馬來西亞市場個股詳情

0180 KTC

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延時15分鐘行情已收盤 12/23 16:50 (北京)
1.36億總市值7.41市盈率TTM

KTC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
36.67%1,117.1萬
-39.07%862.04萬
-39.07%862.04萬
26.95%1,613.8萬
12.61%1,571.5萬
-34.12%817.4萬
17.51%1,414.92萬
17.51%1,414.92萬
63.69%1,271.2萬
35.28%1,395.5萬
-現金及現金等價物
36.67%1,117.1萬
-39.07%862.04萬
-39.07%862.04萬
26.95%1,613.8萬
12.61%1,571.5萬
-34.12%817.4萬
17.51%1,414.92萬
17.51%1,414.92萬
63.69%1,271.2萬
35.28%1,395.5萬
-其中：現金
36.67%1,117.1萬
-39.07%862.04萬
-39.07%862.04萬
26.95%1,613.8萬
12.61%1,571.5萬
-34.12%817.4萬
17.51%1,414.92萬
17.51%1,414.92萬
63.69%1,271.2萬
35.28%1,395.5萬
應收款項
10.97%1.29億
31.62%1.25億
31.62%1.25億
21.50%1.34億
50.29%1.4億
13.72%1.17億
-11.60%9,512.33萬
-11.60%9,512.33萬
1.84%1.1億
-18.29%9,310.7萬
-應收賬款淨額
10.97%1.29億
26.14%1.06億
26.14%1.06億
21.50%1.34億
50.29%1.4億
13.72%1.17億
-8.65%8,368.21萬
-8.65%8,368.21萬
1.84%1.1億
-18.29%9,310.7萬
-其中：應收賬款
----
25.87%1.07億
25.87%1.07億
----
----
----
-9.14%8,503.74萬
-9.14%8,503.74萬
----
----
-其中：壞賬準備
----
-8.75%-147.4萬
-8.75%-147.4萬
----
----
----
31.55%-135.53萬
31.55%-135.53萬
----
----
-其他應收款
----
71.64%1,963.81萬
71.64%1,963.81萬
----
----
----
-28.47%1,144.12萬
-28.47%1,144.12萬
----
----
存貨
44.43%1.67億
33.86%1.53億
33.86%1.53億
58.34%1.39億
25.71%1.19億
33.92%1.16億
38.69%1.14億
38.69%1.14億
2.54%8,782.9萬
23.94%9,474.6萬
預付費用
----
289.17%537.24萬
289.17%537.24萬
----
----
----
36.23%138.05萬
36.23%138.05萬
----
----
稅項資產
31.19%431.1萬
58.59%469.87萬
58.59%469.87萬
112.20%422.5萬
-4.68%332.3萬
1.33%328.6萬
-16.53%296.27萬
-16.53%296.27萬
-30.82%199.1萬
16.90%348.6萬
流動資產合計
27.97%3.12億
30.26%2.97億
30.26%2.97億
37.86%2.94億
35.45%2.78億
19.14%2.44億
10.31%2.28億
10.31%2.28億
4.02%2.13億
0.78%2.05億
非流動資產
物業廠房及設備淨額
0.27%1.16億
1.48%1.17億
1.48%1.17億
3.84%1.15億
5.06%1.15億
5.25%1.15億
2.58%1.15億
2.58%1.15億
15.50%1.11億
12.34%1.09億
-物業、廠房及設備
----
4.31%1.5億
4.31%1.5億
----
----
----
4.79%1.44億
4.79%1.44億
----
----
-累計折舊
----
-15.47%-3,363.53萬
-15.47%-3,363.53萬
----
----
----
-14.48%-2,913.01萬
-14.48%-2,913.01萬
----
----
投資總額
----
--0
--0
----
----
----
--0
--0
----
----
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
商譽及其他無形資產
0.00%464.2萬
0.00%464.23萬
0.00%464.23萬
0.00%464.2萬
0.00%464.2萬
-22.39%464.2萬
-22.39%464.23萬
-22.39%464.23萬
-22.39%464.2萬
-22.39%464.2萬
-商譽
0.00%464.2萬
0.00%464.23萬
0.00%464.23萬
0.00%464.2萬
0.00%464.2萬
-22.39%464.2萬
-22.39%464.23萬
-22.39%464.23萬
-22.39%464.2萬
-22.39%464.2萬
非流動資產合計
0.26%1.2億
1.43%1.21億
1.43%1.21億
3.69%1.2億
4.85%1.19億
3.82%1.2億
2.43%1.2億
2.43%1.2億
13.27%1.15億
10.32%1.14億
總資產
18.83%4.32億
20.34%4.18億
20.34%4.18億
25.86%4.13億
24.55%3.97億
13.61%3.64億
7.46%3.47億
7.46%3.47億
7.09%3.28億
3.99%3.19億
負債
流動負債
金融負債
50.03%1.26億
48.52%1.07億
48.52%1.07億
107.32%1.07億
61.96%1億
17.30%8,428.6萬
-9.77%7,186.76萬
-9.77%7,186.76萬
-28.68%5,185.1萬
-29.14%6,186.7萬
-短期借款及資本租賃負債
50.03%1.26億
48.52%1.07億
48.52%1.07億
107.32%1.07億
61.96%1億
17.30%8,428.6萬
-9.77%7,186.76萬
-9.77%7,186.76萬
-28.68%5,185.1萬
-29.14%6,186.7萬
-其中：短期借款
52.09%1.23億
50.67%1.03億
50.67%1.03億
111.67%1.04億
62.77%9,677.9萬
15.55%8,071.4萬
-11.77%6,838.46萬
-11.77%6,838.46萬
-30.53%4,916.6萬
-30.20%5,945.7萬
-其中：資本租賃負債
3.42%369.4萬
6.38%370.51萬
6.38%370.51萬
27.49%342.3萬
41.95%342.1萬
77.98%357.2萬
62.21%348.31萬
62.21%348.31萬
39.05%268.5萬
13.31%241萬
應付款項
20.86%5,517.1萬
39.29%5,685.38萬
39.29%5,685.38萬
0.81%6,229.6萬
18.58%5,920.9萬
-0.50%4,564.9萬
3.39%4,081.8萬
3.39%4,081.8萬
0.33%6,179.6萬
-3.14%4,993.3萬
-應付帳款
19.69%5,316.1萬
45.14%4,410.95萬
45.14%4,410.95萬
0.64%5,932.1萬
16.34%5,702.6萬
-2.46%4,441.6萬
-12.42%3,039.18萬
-12.42%3,039.18萬
-0.82%5,894.3萬
-1.53%4,901.7萬
-應交稅費
63.02%201萬
-22.98%224.6萬
-22.98%224.6萬
4.28%297.5萬
138.32%218.3萬
259.48%123.3萬
136.60%291.6萬
136.60%291.6萬
32.14%285.3萬
-48.28%91.6萬
-其他應付款
----
39.79%1,049.83萬
39.79%1,049.83萬
----
----
----
111.86%751.01萬
111.86%751.01萬
----
----
應計及遞延所得
----
10.86%669.85萬
10.86%669.85萬
----
----
----
-11.10%604.25萬
-11.10%604.25萬
----
----
流動負債合計
39.78%1.82億
43.43%1.7億
43.43%1.7億
49.40%1.7億
42.58%1.59億
10.36%1.3億
-5.72%1.19億
-5.72%1.19億
-15.37%1.14億
-19.49%1.12億
非流動負債
非流動金融負債
-3.44%2,350萬
0.87%2,428.46萬
0.87%2,428.46萬
15.91%2,377.9萬
23.29%2,347.5萬
24.76%2,433.8萬
19.38%2,407.47萬
19.38%2,407.47萬
7.03%2,051.5萬
-4.57%1,904.1萬
-長期借款及資本租賃
-3.44%2,350萬
0.87%2,428.46萬
0.87%2,428.46萬
15.91%2,377.9萬
23.29%2,347.5萬
24.76%2,433.8萬
19.38%2,407.47萬
19.38%2,407.47萬
7.03%2,051.5萬
-4.57%1,904.1萬
-其中：長期借款
-8.75%1,202.8萬
-8.27%1,235.84萬
-8.27%1,235.84萬
-8.24%1,262.5萬
-8.08%1,290.7萬
-7.89%1,318.2萬
-8.19%1,347.31萬
-8.19%1,347.31萬
-9.07%1,375.9萬
-9.36%1,404.2萬
-其中：長期資本租賃負債
2.83%1,147.2萬
12.49%1,192.62萬
12.49%1,192.62萬
65.10%1,115.4萬
111.40%1,056.8萬
114.66%1,115.6萬
93.08%1,060.16萬
93.08%1,060.16萬
67.39%675.6萬
12.06%499.9萬
非流動遞延所得稅負債
0.05%1,595.1萬
0.59%1,595.09萬
0.59%1,595.09萬
1.19%1,595.4萬
1.24%1,594.8萬
1.26%1,594.3萬
0.80%1,585.76萬
0.80%1,585.76萬
31.92%1,576.6萬
32.84%1,575.2萬
非流動負債合計
-2.06%3,945.1萬
0.76%4,023.55萬
0.76%4,023.55萬
9.51%3,973.3萬
13.31%3,942.3萬
14.26%4,028.1萬
11.24%3,993.23萬
11.24%3,993.23萬
16.59%3,628.1萬
9.37%3,479.3萬
負債總額
29.88%2.21億
32.69%2.11億
32.69%2.11億
39.75%2.1億
35.64%1.99億
11.26%1.7億
-1.96%1.59億
-1.96%1.59億
-9.36%1.5億
-14.11%1.47億
所有者權益
股本
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
-普通股
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
0.00%1.01億
留存收益
21.65%1.03億
20.40%9,683.69萬
20.40%9,683.69萬
29.24%9,318.9萬
31.46%8,871.7萬
34.28%8,454.5萬
37.19%8,042.7萬
37.19%8,042.7萬
42.44%7,210.5萬
46.34%6,748.4萬
固定資產重估價值準備
----
0.00%4,180.49萬
0.00%4,180.49萬
0.00%4,180.5萬
0.00%4,180.5萬
--4,180.5萬
0.00%4,180.49萬
0.00%4,180.49萬
--4,180.5萬
--4,180.5萬
其他儲備
2,523.61%4,166.3萬
0.71%165.43萬
0.71%165.43萬
106.68%188.7萬
216.67%176.7萬
-96.26%158.8萬
500.52%164.26萬
500.52%164.26萬
-97.02%91.3萬
-98.17%55.8萬
其他股本權益
0.00%-4,797.1萬
0.00%-4,797.13萬
0.00%-4,797.13萬
0.00%-4,797.1萬
0.00%-4,797.1萬
0.00%-4,797.1萬
0.00%-4,797.13萬
0.00%-4,797.13萬
0.00%-4,797.1萬
0.00%-4,797.1萬
股東權益
9.16%1.97億
9.29%1.93億
9.29%1.93億
13.15%1.9億
13.78%1.85億
14.24%1.81億
15.08%1.77億
15.08%1.77億
25.03%1.68億
25.62%1.63億
非控制性權益
8.08%1,342.5萬
20.00%1,431.62萬
20.00%1,431.62萬
30.56%1,386.2萬
37.80%1,317萬
43.48%1,242.1萬
52.77%1,192.99萬
52.77%1,192.99萬
52.06%1,061.7萬
48.19%955.7萬
總權益
9.09%2.11億
9.96%2.08億
9.96%2.08億
14.18%2.04億
15.11%1.98億
15.76%1.93億
16.90%1.89億
16.90%1.89億
26.37%1.78億
26.69%1.72億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 36.67%1,117.1萬-39.07%862.04萬-39.07%862.04萬26.95%1,613.8萬12.61%1,571.5萬-34.12%817.4萬17.51%1,414.92萬17.51%1,414.92萬63.69%1,271.2萬35.28%1,395.5萬
-現金及現金等價物 36.67%1,117.1萬-39.07%862.04萬-39.07%862.04萬26.95%1,613.8萬12.61%1,571.5萬-34.12%817.4萬17.51%1,414.92萬17.51%1,414.92萬63.69%1,271.2萬35.28%1,395.5萬
-其中：現金 36.67%1,117.1萬-39.07%862.04萬-39.07%862.04萬26.95%1,613.8萬12.61%1,571.5萬-34.12%817.4萬17.51%1,414.92萬17.51%1,414.92萬63.69%1,271.2萬35.28%1,395.5萬
應收款項 10.97%1.29億31.62%1.25億31.62%1.25億21.50%1.34億50.29%1.4億13.72%1.17億-11.60%9,512.33萬-11.60%9,512.33萬1.84%1.1億-18.29%9,310.7萬
-應收賬款淨額 10.97%1.29億26.14%1.06億26.14%1.06億21.50%1.34億50.29%1.4億13.72%1.17億-8.65%8,368.21萬-8.65%8,368.21萬1.84%1.1億-18.29%9,310.7萬
-其中：應收賬款 ----25.87%1.07億25.87%1.07億-------------9.14%8,503.74萬-9.14%8,503.74萬--------
-其中：壞賬準備 -----8.75%-147.4萬-8.75%-147.4萬------------31.55%-135.53萬31.55%-135.53萬--------
-其他應收款 ----71.64%1,963.81萬71.64%1,963.81萬-------------28.47%1,144.12萬-28.47%1,144.12萬--------
存貨 44.43%1.67億33.86%1.53億33.86%1.53億58.34%1.39億25.71%1.19億33.92%1.16億38.69%1.14億38.69%1.14億2.54%8,782.9萬23.94%9,474.6萬
預付費用 ----289.17%537.24萬289.17%537.24萬------------36.23%138.05萬36.23%138.05萬--------
稅項資產 31.19%431.1萬58.59%469.87萬58.59%469.87萬112.20%422.5萬-4.68%332.3萬1.33%328.6萬-16.53%296.27萬-16.53%296.27萬-30.82%199.1萬16.90%348.6萬
流動資產合計 27.97%3.12億30.26%2.97億30.26%2.97億37.86%2.94億35.45%2.78億19.14%2.44億10.31%2.28億10.31%2.28億4.02%2.13億0.78%2.05億
非流動資產
物業廠房及設備淨額 0.27%1.16億1.48%1.17億1.48%1.17億3.84%1.15億5.06%1.15億5.25%1.15億2.58%1.15億2.58%1.15億15.50%1.11億12.34%1.09億
-物業、廠房及設備 ----4.31%1.5億4.31%1.5億------------4.79%1.44億4.79%1.44億--------
-累計折舊 -----15.47%-3,363.53萬-15.47%-3,363.53萬-------------14.48%-2,913.01萬-14.48%-2,913.01萬--------
投資總額 ------0--0--------------0--0--------
-長期股權投資 ------0--0--------------0--0--------
商譽及其他無形資產 0.00%464.2萬0.00%464.23萬0.00%464.23萬0.00%464.2萬0.00%464.2萬-22.39%464.2萬-22.39%464.23萬-22.39%464.23萬-22.39%464.2萬-22.39%464.2萬
-商譽 0.00%464.2萬0.00%464.23萬0.00%464.23萬0.00%464.2萬0.00%464.2萬-22.39%464.2萬-22.39%464.23萬-22.39%464.23萬-22.39%464.2萬-22.39%464.2萬
非流動資產合計 0.26%1.2億1.43%1.21億1.43%1.21億3.69%1.2億4.85%1.19億3.82%1.2億2.43%1.2億2.43%1.2億13.27%1.15億10.32%1.14億
總資產 18.83%4.32億20.34%4.18億20.34%4.18億25.86%4.13億24.55%3.97億13.61%3.64億7.46%3.47億7.46%3.47億7.09%3.28億3.99%3.19億
負債
流動負債
金融負債 50.03%1.26億48.52%1.07億48.52%1.07億107.32%1.07億61.96%1億17.30%8,428.6萬-9.77%7,186.76萬-9.77%7,186.76萬-28.68%5,185.1萬-29.14%6,186.7萬
-短期借款及資本租賃負債 50.03%1.26億48.52%1.07億48.52%1.07億107.32%1.07億61.96%1億17.30%8,428.6萬-9.77%7,186.76萬-9.77%7,186.76萬-28.68%5,185.1萬-29.14%6,186.7萬
-其中：短期借款 52.09%1.23億50.67%1.03億50.67%1.03億111.67%1.04億62.77%9,677.9萬15.55%8,071.4萬-11.77%6,838.46萬-11.77%6,838.46萬-30.53%4,916.6萬-30.20%5,945.7萬
-其中：資本租賃負債 3.42%369.4萬6.38%370.51萬6.38%370.51萬27.49%342.3萬41.95%342.1萬77.98%357.2萬62.21%348.31萬62.21%348.31萬39.05%268.5萬13.31%241萬
應付款項 20.86%5,517.1萬39.29%5,685.38萬39.29%5,685.38萬0.81%6,229.6萬18.58%5,920.9萬-0.50%4,564.9萬3.39%4,081.8萬3.39%4,081.8萬0.33%6,179.6萬-3.14%4,993.3萬
-應付帳款 19.69%5,316.1萬45.14%4,410.95萬45.14%4,410.95萬0.64%5,932.1萬16.34%5,702.6萬-2.46%4,441.6萬-12.42%3,039.18萬-12.42%3,039.18萬-0.82%5,894.3萬-1.53%4,901.7萬
-應交稅費 63.02%201萬-22.98%224.6萬-22.98%224.6萬4.28%297.5萬138.32%218.3萬259.48%123.3萬136.60%291.6萬136.60%291.6萬32.14%285.3萬-48.28%91.6萬
-其他應付款 ----39.79%1,049.83萬39.79%1,049.83萬------------111.86%751.01萬111.86%751.01萬--------
應計及遞延所得 ----10.86%669.85萬10.86%669.85萬-------------11.10%604.25萬-11.10%604.25萬--------
流動負債合計 39.78%1.82億43.43%1.7億43.43%1.7億49.40%1.7億42.58%1.59億10.36%1.3億-5.72%1.19億-5.72%1.19億-15.37%1.14億-19.49%1.12億
非流動負債
非流動金融負債 -3.44%2,350萬0.87%2,428.46萬0.87%2,428.46萬15.91%2,377.9萬23.29%2,347.5萬24.76%2,433.8萬19.38%2,407.47萬19.38%2,407.47萬7.03%2,051.5萬-4.57%1,904.1萬
-長期借款及資本租賃 -3.44%2,350萬0.87%2,428.46萬0.87%2,428.46萬15.91%2,377.9萬23.29%2,347.5萬24.76%2,433.8萬19.38%2,407.47萬19.38%2,407.47萬7.03%2,051.5萬-4.57%1,904.1萬
-其中：長期借款 -8.75%1,202.8萬-8.27%1,235.84萬-8.27%1,235.84萬-8.24%1,262.5萬-8.08%1,290.7萬-7.89%1,318.2萬-8.19%1,347.31萬-8.19%1,347.31萬-9.07%1,375.9萬-9.36%1,404.2萬
-其中：長期資本租賃負債 2.83%1,147.2萬12.49%1,192.62萬12.49%1,192.62萬65.10%1,115.4萬111.40%1,056.8萬114.66%1,115.6萬93.08%1,060.16萬93.08%1,060.16萬67.39%675.6萬12.06%499.9萬
非流動遞延所得稅負債 0.05%1,595.1萬0.59%1,595.09萬0.59%1,595.09萬1.19%1,595.4萬1.24%1,594.8萬1.26%1,594.3萬0.80%1,585.76萬0.80%1,585.76萬31.92%1,576.6萬32.84%1,575.2萬
非流動負債合計 -2.06%3,945.1萬0.76%4,023.55萬0.76%4,023.55萬9.51%3,973.3萬13.31%3,942.3萬14.26%4,028.1萬11.24%3,993.23萬11.24%3,993.23萬16.59%3,628.1萬9.37%3,479.3萬
負債總額 29.88%2.21億32.69%2.11億32.69%2.11億39.75%2.1億35.64%1.99億11.26%1.7億-1.96%1.59億-1.96%1.59億-9.36%1.5億-14.11%1.47億
所有者權益
股本 0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億
-普通股 0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億0.00%1.01億
留存收益 21.65%1.03億20.40%9,683.69萬20.40%9,683.69萬29.24%9,318.9萬31.46%8,871.7萬34.28%8,454.5萬37.19%8,042.7萬37.19%8,042.7萬42.44%7,210.5萬46.34%6,748.4萬
固定資產重估價值準備 ----0.00%4,180.49萬0.00%4,180.49萬0.00%4,180.5萬0.00%4,180.5萬--4,180.5萬0.00%4,180.49萬0.00%4,180.49萬--4,180.5萬--4,180.5萬
其他儲備 2,523.61%4,166.3萬0.71%165.43萬0.71%165.43萬106.68%188.7萬216.67%176.7萬-96.26%158.8萬500.52%164.26萬500.52%164.26萬-97.02%91.3萬-98.17%55.8萬
其他股本權益 0.00%-4,797.1萬0.00%-4,797.13萬0.00%-4,797.13萬0.00%-4,797.1萬0.00%-4,797.1萬0.00%-4,797.1萬0.00%-4,797.13萬0.00%-4,797.13萬0.00%-4,797.1萬0.00%-4,797.1萬
股東權益 9.16%1.97億9.29%1.93億9.29%1.93億13.15%1.9億13.78%1.85億14.24%1.81億15.08%1.77億15.08%1.77億25.03%1.68億25.62%1.63億
非控制性權益 8.08%1,342.5萬20.00%1,431.62萬20.00%1,431.62萬30.56%1,386.2萬37.80%1,317萬43.48%1,242.1萬52.77%1,192.99萬52.77%1,192.99萬52.06%1,061.7萬48.19%955.7萬
總權益 9.09%2.11億9.96%2.08億9.96%2.08億14.18%2.04億15.11%1.98億15.76%1.93億16.90%1.89億16.90%1.89億26.37%1.78億26.69%1.72億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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