馬來西亞市場個股詳情

0243 CENGILD

添加自選
  • 0.270
  • -0.005-1.82%
延時15分鐘行情已收盤 12/23 16:50 (北京)
2.25億總市值19.29市盈率TTM

CENGILD關鍵統計數據

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
-11.44%8,826.4萬
-8.92%8,953.77萬
-8.92%8,953.77萬
-1.65%8,818.8萬
12.17%1.02億
14.75%9,966.8萬
13.80%9,830.82萬
13.80%9,830.82萬
--8,967.2萬
--9,050.5萬
-現金及現金等價物
139.17%235.1萬
152.43%191.7萬
152.43%191.7萬
0.54%203.9萬
-18.32%144萬
-13.85%98.3萬
-86.97%75.94萬
-86.97%75.94萬
--202.8萬
--176.3萬
-其中:現金
139.17%235.1萬
152.43%191.7萬
152.43%191.7萬
0.54%203.9萬
-18.32%144萬
-13.85%98.3萬
-86.97%75.94萬
-86.97%75.94萬
--202.8萬
--176.3萬
-短期投資
-12.94%8,591.3萬
-10.18%8,762.07萬
-10.18%8,762.07萬
-1.71%8,614.9萬
12.77%1億
15.13%9,868.5萬
21.09%9,754.87萬
21.09%9,754.87萬
--8,764.4萬
--8,874.2萬
應收款項
41.21%1,064.3萬
26.17%692.83萬
26.17%692.83萬
139.72%1,972.4萬
-4.87%670.5萬
22.37%753.7萬
7.37%549.14萬
7.37%549.14萬
--822.8萬
--704.8萬
-應收賬款淨額
49.98%850.4萬
30.37%616.9萬
30.37%616.9萬
-13.97%577.2萬
1.78%560萬
38.16%567萬
-1.07%473.18萬
-1.07%473.18萬
--670.9萬
--550.2萬
-其他應收款
14.57%213.9萬
-0.04%75.93萬
-0.04%75.93萬
818.50%1,395.2萬
-28.53%110.5萬
-9.15%186.7萬
129.20%75.96萬
129.20%75.96萬
--151.9萬
--154.6萬
存貨
37.13%205.7萬
24.28%171.59萬
24.28%171.59萬
39.38%209.9萬
33.82%181.6萬
0.54%150萬
19.79%138.06萬
19.79%138.06萬
--150.6萬
--135.7萬
預付費用
----
22.38%120.6萬
22.38%120.6萬
----
----
----
-9.41%98.54萬
-9.41%98.54萬
----
----
流動資產合計
-7.12%1.01億
-6.38%9,938.79萬
-6.38%9,938.79萬
10.67%1.1億
11.25%1.1億
15.02%1.09億
13.25%1.06億
13.25%1.06億
--9,940.6萬
--9,891萬
非流動資產
物業廠房及設備淨額
30.12%3,095.7萬
26.40%3,020.16萬
26.40%3,020.16萬
-1.12%2,362.8萬
-1.92%2,370.2萬
-2.08%2,379.2萬
-1.88%2,389.28萬
-1.88%2,389.28萬
--2,389.5萬
--2,416.7萬
-物業、廠房及設備
30.12%3,095.7萬
22.47%4,819.72萬
22.47%4,819.72萬
-1.12%2,362.8萬
-1.92%2,370.2萬
-2.08%2,379.2萬
3.70%3,935.33萬
3.70%3,935.33萬
--2,389.5萬
--2,416.7萬
-累計折舊
----
-16.40%-1,799.56萬
-16.40%-1,799.56萬
----
----
----
-13.69%-1,546.06萬
-13.69%-1,546.06萬
----
----
投資總額
9,557.69%251.1萬
153,828.00%92.36萬
153,828.00%92.36萬
--98萬
--127.6萬
--2.6萬
100.00%600
100.00%600
--0
--0
-長期股權投資
9,557.69%251.1萬
153,828.00%92.36萬
153,828.00%92.36萬
--98萬
--127.6萬
--2.6萬
100.00%600
100.00%600
--0
--0
非流動遞延所得稅資產
0.53%190.6萬
15.62%193.03萬
15.62%193.03萬
41.26%192.4萬
30.03%201.8萬
30.76%189.6萬
15.14%166.95萬
15.14%166.95萬
--136.2萬
--155.2萬
非流動資產合計
37.57%3,537.4萬
29.31%3,305.54萬
29.31%3,305.54萬
5.05%2,653.2萬
4.97%2,699.6萬
-0.13%2,571.4萬
-0.92%2,556.29萬
-0.92%2,556.29萬
--2,525.7萬
--2,571.9萬
總資產
1.43%1.36億
0.54%1.32億
0.54%1.32億
9.53%1.37億
9.95%1.37億
11.78%1.34億
10.19%1.32億
10.19%1.32億
--1.25億
--1.25億
負債
流動負債
金融負債
93.46%260.4萬
86.21%247.85萬
86.21%247.85萬
4.64%137.7萬
4.61%136.1萬
4.58%134.6萬
4.59%133.1萬
4.59%133.1萬
--131.6萬
--130.1萬
-短期借款及資本租賃負債
93.46%260.4萬
86.21%247.85萬
86.21%247.85萬
4.64%137.7萬
4.61%136.1萬
4.58%134.6萬
4.59%133.1萬
4.59%133.1萬
--131.6萬
--130.1萬
-其中:資本租賃負債
93.46%260.4萬
86.21%247.85萬
86.21%247.85萬
4.64%137.7萬
4.61%136.1萬
4.58%134.6萬
4.59%133.1萬
4.59%133.1萬
--131.6萬
--130.1萬
應付款項
26.65%1,580.4萬
35.51%747.22萬
35.51%747.22萬
9.56%1,223.8萬
11.53%1,242.7萬
16.31%1,247.8萬
-17.32%551.43萬
-17.32%551.43萬
--1,117萬
--1,114.2萬
-應付帳款
53.28%498.3萬
41.73%366.94萬
41.73%366.94萬
-10.17%347萬
-5.99%332.5萬
-4.72%325.1萬
-26.40%258.91萬
-26.40%258.91萬
--386.3萬
--353.7萬
-應交稅費
64.82%157.9萬
237.79%98.27萬
237.79%98.27萬
44.78%101.2萬
29.34%120.8萬
61.01%95.8萬
-11.21%29.09萬
-11.21%29.09萬
--69.9萬
--93.4萬
-其他應付款
11.77%924.2萬
7.05%282.01萬
7.05%282.01萬
17.37%775.6萬
18.33%789.4萬
23.03%826.9萬
-6.71%263.43萬
-6.71%263.43萬
--660.8萬
--667.1萬
應計及遞延所得
----
5.82%481.48萬
5.82%481.48萬
----
----
----
22.32%454.98萬
22.32%454.98萬
----
----
流動負債合計
33.16%1,840.8萬
29.58%1,476.55萬
29.58%1,476.55萬
9.04%1,361.5萬
10.81%1,378.8萬
15.06%1,382.4萬
-2.28%1,139.5萬
-2.28%1,139.5萬
--1,248.6萬
--1,244.3萬
非流動負債
非流動金融負債
-62.70%494.6萬
-58.35%566.5萬
-58.35%566.5萬
-9.88%1,256.4萬
-9.53%1,291.4萬
-9.22%1,326萬
-8.91%1,360.22萬
-8.91%1,360.22萬
--1,394.1萬
--1,427.5萬
-長期借款及資本租賃
-62.70%494.6萬
-58.35%566.5萬
-58.35%566.5萬
-9.88%1,256.4萬
-9.53%1,291.4萬
-9.22%1,326萬
-8.91%1,360.22萬
-8.91%1,360.22萬
--1,394.1萬
--1,427.5萬
-其中:長期資本租賃負債
-62.70%494.6萬
-58.35%566.5萬
-58.35%566.5萬
-9.88%1,256.4萬
-9.53%1,291.4萬
-9.22%1,326萬
-8.91%1,360.22萬
-8.91%1,360.22萬
--1,394.1萬
--1,427.5萬
長期撥備
14.58%72.3萬
14.91%71.57萬
14.91%71.57萬
--64.6萬
--63.8萬
--63.1萬
--62.28萬
--62.28萬
----
----
非流動負債合計
-59.19%566.9萬
-55.14%638.07萬
-55.14%638.07萬
-5.24%1,321萬
-5.06%1,355.2萬
-4.90%1,389.1萬
-4.74%1,422.5萬
-4.74%1,422.5萬
--1,394.1萬
--1,427.5萬
負債總額
-13.13%2,407.7萬
-17.46%2,114.62萬
-17.46%2,114.62萬
1.51%2,682.5萬
2.33%2,734萬
4.11%2,771.5萬
-3.66%2,562.01萬
-3.66%2,562.01萬
--2,642.7萬
--2,671.8萬
所有者權益
股本
0.00%8,748.7萬
0.02%8,748.73萬
0.02%8,748.73萬
6.78%8,748.7萬
6.78%8,748.7萬
6.78%8,748.7萬
6.76%8,747.21萬
6.76%8,747.21萬
--8,193.3萬
--8,193.3萬
-普通股
0.00%8,748.7萬
0.02%8,748.73萬
0.02%8,748.73萬
6.78%8,748.7萬
6.78%8,748.7萬
6.78%8,748.7萬
6.76%8,747.21萬
6.76%8,747.21萬
--8,193.3萬
--8,193.3萬
留存收益
31.00%2,246.2萬
29.55%2,154.29萬
29.55%2,154.29萬
39.18%2,003萬
41.70%2,007萬
71.70%1,714.6萬
76.91%1,662.86萬
76.91%1,662.86萬
--1,439.1萬
--1,416.4萬
其他儲備
0.00%153萬
0.00%153.05萬
0.00%153.05萬
0.00%153萬
0.00%153萬
-10.84%153萬
0.00%153.05萬
0.00%153.05萬
--153萬
--153萬
其他股本權益
44.55%78.2萬
54.32%73.65萬
54.32%73.65萬
75.65%67.1萬
113.38%60.6萬
--54.1萬
444.21%47.73萬
444.21%47.73萬
--38.2萬
--28.4萬
股東權益
5.21%1.12億
4.89%1.11億
4.89%1.11億
11.69%1.1億
12.03%1.1億
13.96%1.07億
14.16%1.06億
14.16%1.06億
--9,823.6萬
--9,791.1萬
總權益
5.21%1.12億
4.89%1.11億
4.89%1.11億
11.69%1.1億
12.03%1.1億
13.96%1.07億
14.16%1.06億
14.16%1.06億
--9,823.6萬
--9,791.1萬
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 -11.44%8,826.4萬-8.92%8,953.77萬-8.92%8,953.77萬-1.65%8,818.8萬12.17%1.02億14.75%9,966.8萬13.80%9,830.82萬13.80%9,830.82萬--8,967.2萬--9,050.5萬
-現金及現金等價物 139.17%235.1萬152.43%191.7萬152.43%191.7萬0.54%203.9萬-18.32%144萬-13.85%98.3萬-86.97%75.94萬-86.97%75.94萬--202.8萬--176.3萬
-其中:現金 139.17%235.1萬152.43%191.7萬152.43%191.7萬0.54%203.9萬-18.32%144萬-13.85%98.3萬-86.97%75.94萬-86.97%75.94萬--202.8萬--176.3萬
-短期投資 -12.94%8,591.3萬-10.18%8,762.07萬-10.18%8,762.07萬-1.71%8,614.9萬12.77%1億15.13%9,868.5萬21.09%9,754.87萬21.09%9,754.87萬--8,764.4萬--8,874.2萬
應收款項 41.21%1,064.3萬26.17%692.83萬26.17%692.83萬139.72%1,972.4萬-4.87%670.5萬22.37%753.7萬7.37%549.14萬7.37%549.14萬--822.8萬--704.8萬
-應收賬款淨額 49.98%850.4萬30.37%616.9萬30.37%616.9萬-13.97%577.2萬1.78%560萬38.16%567萬-1.07%473.18萬-1.07%473.18萬--670.9萬--550.2萬
-其他應收款 14.57%213.9萬-0.04%75.93萬-0.04%75.93萬818.50%1,395.2萬-28.53%110.5萬-9.15%186.7萬129.20%75.96萬129.20%75.96萬--151.9萬--154.6萬
存貨 37.13%205.7萬24.28%171.59萬24.28%171.59萬39.38%209.9萬33.82%181.6萬0.54%150萬19.79%138.06萬19.79%138.06萬--150.6萬--135.7萬
預付費用 ----22.38%120.6萬22.38%120.6萬-------------9.41%98.54萬-9.41%98.54萬--------
流動資產合計 -7.12%1.01億-6.38%9,938.79萬-6.38%9,938.79萬10.67%1.1億11.25%1.1億15.02%1.09億13.25%1.06億13.25%1.06億--9,940.6萬--9,891萬
非流動資產
物業廠房及設備淨額 30.12%3,095.7萬26.40%3,020.16萬26.40%3,020.16萬-1.12%2,362.8萬-1.92%2,370.2萬-2.08%2,379.2萬-1.88%2,389.28萬-1.88%2,389.28萬--2,389.5萬--2,416.7萬
-物業、廠房及設備 30.12%3,095.7萬22.47%4,819.72萬22.47%4,819.72萬-1.12%2,362.8萬-1.92%2,370.2萬-2.08%2,379.2萬3.70%3,935.33萬3.70%3,935.33萬--2,389.5萬--2,416.7萬
-累計折舊 -----16.40%-1,799.56萬-16.40%-1,799.56萬-------------13.69%-1,546.06萬-13.69%-1,546.06萬--------
投資總額 9,557.69%251.1萬153,828.00%92.36萬153,828.00%92.36萬--98萬--127.6萬--2.6萬100.00%600100.00%600--0--0
-長期股權投資 9,557.69%251.1萬153,828.00%92.36萬153,828.00%92.36萬--98萬--127.6萬--2.6萬100.00%600100.00%600--0--0
非流動遞延所得稅資產 0.53%190.6萬15.62%193.03萬15.62%193.03萬41.26%192.4萬30.03%201.8萬30.76%189.6萬15.14%166.95萬15.14%166.95萬--136.2萬--155.2萬
非流動資產合計 37.57%3,537.4萬29.31%3,305.54萬29.31%3,305.54萬5.05%2,653.2萬4.97%2,699.6萬-0.13%2,571.4萬-0.92%2,556.29萬-0.92%2,556.29萬--2,525.7萬--2,571.9萬
總資產 1.43%1.36億0.54%1.32億0.54%1.32億9.53%1.37億9.95%1.37億11.78%1.34億10.19%1.32億10.19%1.32億--1.25億--1.25億
負債
流動負債
金融負債 93.46%260.4萬86.21%247.85萬86.21%247.85萬4.64%137.7萬4.61%136.1萬4.58%134.6萬4.59%133.1萬4.59%133.1萬--131.6萬--130.1萬
-短期借款及資本租賃負債 93.46%260.4萬86.21%247.85萬86.21%247.85萬4.64%137.7萬4.61%136.1萬4.58%134.6萬4.59%133.1萬4.59%133.1萬--131.6萬--130.1萬
-其中:資本租賃負債 93.46%260.4萬86.21%247.85萬86.21%247.85萬4.64%137.7萬4.61%136.1萬4.58%134.6萬4.59%133.1萬4.59%133.1萬--131.6萬--130.1萬
應付款項 26.65%1,580.4萬35.51%747.22萬35.51%747.22萬9.56%1,223.8萬11.53%1,242.7萬16.31%1,247.8萬-17.32%551.43萬-17.32%551.43萬--1,117萬--1,114.2萬
-應付帳款 53.28%498.3萬41.73%366.94萬41.73%366.94萬-10.17%347萬-5.99%332.5萬-4.72%325.1萬-26.40%258.91萬-26.40%258.91萬--386.3萬--353.7萬
-應交稅費 64.82%157.9萬237.79%98.27萬237.79%98.27萬44.78%101.2萬29.34%120.8萬61.01%95.8萬-11.21%29.09萬-11.21%29.09萬--69.9萬--93.4萬
-其他應付款 11.77%924.2萬7.05%282.01萬7.05%282.01萬17.37%775.6萬18.33%789.4萬23.03%826.9萬-6.71%263.43萬-6.71%263.43萬--660.8萬--667.1萬
應計及遞延所得 ----5.82%481.48萬5.82%481.48萬------------22.32%454.98萬22.32%454.98萬--------
流動負債合計 33.16%1,840.8萬29.58%1,476.55萬29.58%1,476.55萬9.04%1,361.5萬10.81%1,378.8萬15.06%1,382.4萬-2.28%1,139.5萬-2.28%1,139.5萬--1,248.6萬--1,244.3萬
非流動負債
非流動金融負債 -62.70%494.6萬-58.35%566.5萬-58.35%566.5萬-9.88%1,256.4萬-9.53%1,291.4萬-9.22%1,326萬-8.91%1,360.22萬-8.91%1,360.22萬--1,394.1萬--1,427.5萬
-長期借款及資本租賃 -62.70%494.6萬-58.35%566.5萬-58.35%566.5萬-9.88%1,256.4萬-9.53%1,291.4萬-9.22%1,326萬-8.91%1,360.22萬-8.91%1,360.22萬--1,394.1萬--1,427.5萬
-其中:長期資本租賃負債 -62.70%494.6萬-58.35%566.5萬-58.35%566.5萬-9.88%1,256.4萬-9.53%1,291.4萬-9.22%1,326萬-8.91%1,360.22萬-8.91%1,360.22萬--1,394.1萬--1,427.5萬
長期撥備 14.58%72.3萬14.91%71.57萬14.91%71.57萬--64.6萬--63.8萬--63.1萬--62.28萬--62.28萬--------
非流動負債合計 -59.19%566.9萬-55.14%638.07萬-55.14%638.07萬-5.24%1,321萬-5.06%1,355.2萬-4.90%1,389.1萬-4.74%1,422.5萬-4.74%1,422.5萬--1,394.1萬--1,427.5萬
負債總額 -13.13%2,407.7萬-17.46%2,114.62萬-17.46%2,114.62萬1.51%2,682.5萬2.33%2,734萬4.11%2,771.5萬-3.66%2,562.01萬-3.66%2,562.01萬--2,642.7萬--2,671.8萬
所有者權益
股本 0.00%8,748.7萬0.02%8,748.73萬0.02%8,748.73萬6.78%8,748.7萬6.78%8,748.7萬6.78%8,748.7萬6.76%8,747.21萬6.76%8,747.21萬--8,193.3萬--8,193.3萬
-普通股 0.00%8,748.7萬0.02%8,748.73萬0.02%8,748.73萬6.78%8,748.7萬6.78%8,748.7萬6.78%8,748.7萬6.76%8,747.21萬6.76%8,747.21萬--8,193.3萬--8,193.3萬
留存收益 31.00%2,246.2萬29.55%2,154.29萬29.55%2,154.29萬39.18%2,003萬41.70%2,007萬71.70%1,714.6萬76.91%1,662.86萬76.91%1,662.86萬--1,439.1萬--1,416.4萬
其他儲備 0.00%153萬0.00%153.05萬0.00%153.05萬0.00%153萬0.00%153萬-10.84%153萬0.00%153.05萬0.00%153.05萬--153萬--153萬
其他股本權益 44.55%78.2萬54.32%73.65萬54.32%73.65萬75.65%67.1萬113.38%60.6萬--54.1萬444.21%47.73萬444.21%47.73萬--38.2萬--28.4萬
股東權益 5.21%1.12億4.89%1.11億4.89%1.11億11.69%1.1億12.03%1.1億13.96%1.07億14.16%1.06億14.16%1.06億--9,823.6萬--9,791.1萬
總權益 5.21%1.12億4.89%1.11億4.89%1.11億11.69%1.1億12.03%1.1億13.96%1.07億14.16%1.06億14.16%1.06億--9,823.6萬--9,791.1萬
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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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