馬來西亞市場個股詳情
03024 CETECH
- 1.150
- 0.0000.00%
延時15分鐘行情未開盤 01/15 12:12 (北京)
3.98億總市值-95833市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.150昨收0.00成交額-0.00152周最高0.00%換手率3.46億總股本-0.00152周最低-0.012每股收益TTM3.98億流通值1.143歷史最高虧損市盈率(靜)3.46億流通股-0.004歷史最低-0.007每股收益(静)0.00%振幅0.00股息TTM5.90市淨率100股每手0.09%股息率TTM
CETECH關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q2)2021/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -84.78%428.3萬 | -49.45%1,565.52萬 | -49.45%1,565.52萬 | 17.92%2,813.7萬 | -8.93%3,097.19萬 | -8.93%3,097.19萬 | 77.77%2,386.2萬 | 262.50%3,400.74萬 | 262.50%3,400.74萬 | 185.84%1,342.3萬 |
| -現金及現金等價物 | -84.78%428.3萬 | -49.45%1,565.52萬 | -49.45%1,565.52萬 | 17.92%2,813.7萬 | -8.93%3,097.19萬 | -8.93%3,097.19萬 | 77.77%2,386.2萬 | 262.50%3,400.74萬 | 262.50%3,400.74萬 | 185.84%1,342.3萬 |
| -其中：現金 | -84.78%428.3萬 | -47.03%1,565.52萬 | -47.03%1,565.52萬 | 17.92%2,813.7萬 | 23.11%2,955.62萬 | 23.11%2,955.62萬 | 77.77%2,386.2萬 | 155.91%2,400.74萬 | 155.91%2,400.74萬 | 185.84%1,342.3萬 |
| -其中：現金等價物 | ---- | --0 | --0 | ---- | -85.84%141.58萬 | -85.84%141.58萬 | ---- | --1,000萬 | --1,000萬 | ---- |
| 應收款項 | 42.87%1,965.5萬 | -59.31%777.38萬 | -59.31%777.38萬 | -39.63%1,375.7萬 | 26.88%1,910.5萬 | 26.88%1,910.5萬 | 8.50%2,278.6萬 | 91.79%1,505.78萬 | 91.79%1,505.78萬 | 201.31%2,100.1萬 |
| -應收賬款淨額 | 67.96%1,577.1萬 | -57.03%766.41萬 | -57.03%766.41萬 | -52.57%939萬 | 33.25%1,783.63萬 | 33.25%1,783.63萬 | 26.64%1,979.7萬 | 80.77%1,338.57萬 | 80.77%1,338.57萬 | 167.19%1,563.3萬 |
| -其中：應收賬款 | ---- | --766.41萬 | --766.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -11.06%388.4萬 | -91.35%10.97萬 | -91.35%10.97萬 | 46.10%436.7萬 | -24.13%126.87萬 | -24.13%126.87萬 | -44.32%298.9萬 | 274.78%167.21萬 | 274.78%167.21萬 | 379.71%536.8萬 |
| 存貨 | -13.88%1,347.4萬 | -13.81%1,307.47萬 | -13.81%1,307.47萬 | -5.51%1,564.6萬 | -13.92%1,516.91萬 | -13.92%1,516.91萬 | 46.84%1,655.9萬 | 100.32%1,762.27萬 | 100.32%1,762.27萬 | 17.02%1,127.7萬 |
| 預付費用 | ---- | 32.94%430.03萬 | 32.94%430.03萬 | ---- | 147.50%323.49萬 | 147.50%323.49萬 | ---- | -25.30%130.7萬 | -25.30%130.7萬 | ---- |
| 受限制現金 | ---- | --149.18萬 | --149.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅項資產 | 38.07%169萬 | 144.64%173.48萬 | 144.64%173.48萬 | --122.4萬 | --70.91萬 | --70.91萬 | ---- | --0 | --0 | 256.86%18.2萬 |
| 流動資產合計 | -33.46%3,910.2萬 | -36.36%4,403.06萬 | -36.36%4,403.06萬 | -7.03%5,876.4萬 | 1.76%6,919萬 | 1.76%6,919萬 | 37.76%6,320.7萬 | 143.39%6,799.49萬 | 143.39%6,799.49萬 | 114.87%4,588.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.05%1.43億 | 22.60%1.42億 | 22.60%1.42億 | 55.63%1.35億 | 81.69%1.15億 | 81.69%1.15億 | 70.02%8,660.9萬 | 40.03%6,353.55萬 | 40.03%6,353.55萬 | 15.52%5,094萬 |
| -物業、廠房及設備 | 6.05%1.43億 | 23.04%1.76億 | 23.04%1.76億 | 55.63%1.35億 | 66.97%1.43億 | 66.97%1.43億 | 70.02%8,660.9萬 | 37.09%8,544.71萬 | 37.09%8,544.71萬 | 15.52%5,094萬 |
| -累計折舊 | ---- | -24.91%-3,401.28萬 | -24.91%-3,401.28萬 | ---- | -24.27%-2,723.05萬 | -24.27%-2,723.05萬 | ---- | -29.23%-2,191.16萬 | -29.23%-2,191.16萬 | ---- |
| 商譽及其他無形資產 | 278.15%45萬 | -39.90%8.94萬 | -39.90%8.94萬 | -33.15%11.9萬 | -28.52%14.87萬 | -28.52%14.87萬 | -22.61%17.8萬 | -14.76%20.8萬 | -14.76%20.8萬 | 155.56%23萬 |
| -其他無形資產 | ---- | -39.90%8.94萬 | -39.90%8.94萬 | ---- | -28.52%14.87萬 | -28.52%14.87萬 | ---- | -14.76%20.8萬 | -14.76%20.8萬 | ---- |
| 非流動資產合計 | 6.29%1.43億 | 22.52%1.42億 | 22.52%1.42億 | 55.45%1.35億 | 81.33%1.16億 | 81.33%1.16億 | 69.61%8,678.7萬 | 39.74%6,374.35萬 | 39.74%6,374.35萬 | 15.80%5,117萬 |
| 總資產 | -5.77%1.83億 | 0.47%1.86億 | 0.47%1.86億 | 29.12%1.94億 | 40.26%1.85億 | 40.26%1.85億 | 54.55%1.5億 | 79.11%1.32億 | 79.11%1.32億 | 48.08%9,705.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.79%1,708.7萬 | -2.16%1,467.07萬 | -2.16%1,467.07萬 | -6.83%1,695.3萬 | -5.99%1,499.51萬 | -5.99%1,499.51萬 | 65.76%1,819.6萬 | 142.62%1,595.14萬 | 142.62%1,595.14萬 | 134.70%1,097.7萬 |
| -短期借款及資本租賃負債 | 0.79%1,708.7萬 | -2.16%1,467.07萬 | -2.16%1,467.07萬 | -6.83%1,695.3萬 | -5.99%1,499.51萬 | -5.99%1,499.51萬 | 65.76%1,819.6萬 | 142.62%1,595.14萬 | 142.62%1,595.14萬 | 134.70%1,097.7萬 |
| -其中：短期借款 | 5.42%1,205.7萬 | -10.95%962.62萬 | -10.95%962.62萬 | -30.92%1,143.7萬 | -25.64%1,080.98萬 | -25.64%1,080.98萬 | 71.93%1,655.5萬 | 171.16%1,453.75萬 | 171.16%1,453.75萬 | 160.24%962.9萬 |
| -其中：資本租賃負債 | -8.81%503萬 | 20.53%504.45萬 | 20.53%504.45萬 | 236.14%551.6萬 | 196.01%418.53萬 | 196.01%418.53萬 | 21.74%164.1萬 | 16.54%141.39萬 | 16.54%141.39萬 | 37.97%134.8萬 |
| 應付款項 | -5.40%1,757.4萬 | -14.30%1,849.51萬 | -14.30%1,849.51萬 | 32.35%1,857.7萬 | 93.46%2,158.1萬 | 93.46%2,158.1萬 | 91.33%1,403.6萬 | 105.01%1,115.52萬 | 105.01%1,115.52萬 | 117.23%733.6萬 |
| -應付帳款 | -33.02%162.9萬 | -69.15%117.97萬 | -69.15%117.97萬 | 4.42%243.2萬 | 154.73%382.36萬 | 154.73%382.36萬 | -7.98%232.9萬 | -14.04%150.11萬 | -14.04%150.11萬 | -22.36%253.1萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | --0 | --0 | 31.90%303.5萬 | --387.61萬 | --387.61萬 | --230.1萬 |
| -其他應付款 | -1.24%1,594.5萬 | -2.49%1,731.54萬 | -2.49%1,731.54萬 | 86.17%1,614.5萬 | 207.33%1,775.73萬 | 207.33%1,775.73萬 | 246.33%867.2萬 | 64.06%577.8萬 | 64.06%577.8萬 | 2,040.17%250.4萬 |
| 應計及遞延所得 | 0.00%1.4萬 | -78.09%30.07萬 | -78.09%30.07萬 | 0.00%1.4萬 | -23.56%137.21萬 | -23.56%137.21萬 | --1.4萬 | 862.66%179.5萬 | 862.66%179.5萬 | ---- |
| 流動負債合計 | -2.44%3,467.5萬 | -11.81%3,346.65萬 | -11.81%3,346.65萬 | 10.23%3,554.4萬 | 31.30%3,794.81萬 | 31.30%3,794.81萬 | 76.08%3,224.6萬 | 136.86%2,890.16萬 | 136.86%2,890.16萬 | 127.38%1,831.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.68%3,274.9萬 | 22.51%3,596.49萬 | 22.51%3,596.49萬 | 198.82%3,883.7萬 | 209.24%2,935.61萬 | 209.24%2,935.61萬 | 72.74%1,299.7萬 | 83.91%949.31萬 | 83.91%949.31萬 | 30.63%752.4萬 |
| -長期借款及資本租賃 | -15.68%3,274.9萬 | 22.51%3,596.49萬 | 22.51%3,596.49萬 | 198.82%3,883.7萬 | 209.24%2,935.61萬 | 209.24%2,935.61萬 | 72.74%1,299.7萬 | 83.91%949.31萬 | 83.91%949.31萬 | 30.63%752.4萬 |
| -其中：長期借款 | -6.39%2,039.4萬 | 17.96%2,097.53萬 | 17.96%2,097.53萬 | 103.31%2,178.7萬 | 131.48%1,778.18萬 | 131.48%1,778.18萬 | 95.40%1,071.6萬 | 168.90%768.18萬 | 168.90%768.18萬 | 76.73%548.4萬 |
| -其中：長期資本租賃負債 | -27.54%1,235.5萬 | 29.51%1,498.95萬 | 29.51%1,498.95萬 | 647.48%1,705萬 | 538.99%1,157.43萬 | 538.99%1,157.43萬 | 11.81%228.1萬 | -21.42%181.13萬 | -21.42%181.13萬 | -23.22%204萬 |
| 長期應付帳款及其他應付款 | --90.7萬 | --272.2萬 | --272.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -9.11%520.6萬 | -13.88%521.4萬 | -13.88%521.4萬 | 28.17%572.8萬 | 44.85%605.45萬 | 44.85%605.45萬 | 20.01%446.9萬 | 14.70%417.99萬 | 14.70%417.99萬 | 33.96%372.4萬 |
| 長期應計及遞延收入 | -4.52%29.6萬 | -4.47%30.25萬 | -4.47%30.25萬 | -4.32%31萬 | -4.28%31.66萬 | -4.28%31.66萬 | --32.4萬 | --33.08萬 | --33.08萬 | ---- |
| 非流動負債合計 | -12.74%3,915.8萬 | 23.72%4,420.34萬 | 23.72%4,420.34萬 | 152.25%4,487.5萬 | 155.12%3,572.72萬 | 155.12%3,572.72萬 | 58.16%1,779萬 | 59.02%1,400.38萬 | 59.02%1,400.38萬 | 31.71%1,124.8萬 |
| 負債總額 | -8.19%7,383.3萬 | 5.42%7,766.98萬 | 5.42%7,766.98萬 | 60.72%8,041.9萬 | 71.72%7,367.54萬 | 71.72%7,367.54萬 | 69.26%5,003.6萬 | 104.23%4,290.54萬 | 104.23%4,290.54萬 | 78.14%2,956.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,718.6萬 | 0.00%2,718.56萬 | 0.00%2,718.56萬 | 0.00%2,718.6萬 | 0.00%2,718.56萬 | 0.00%2,718.56萬 | 0.00%2,718.6萬 | 0.00%2,718.56萬 | 0.00%2,718.56萬 | 0.00%2,718.6萬 |
| -普通股 | 0.00%2,718.6萬 | 0.00%2,718.56萬 | 0.00%2,718.56萬 | 0.00%2,718.6萬 | 0.00%2,718.56萬 | 0.00%2,718.56萬 | 0.00%2,718.6萬 | 0.00%2,718.56萬 | 0.00%2,718.56萬 | 0.00%2,718.6萬 |
| 留存收益 | -5.33%8,148.3萬 | -3.73%8,078.72萬 | -3.73%8,078.72萬 | 18.27%8,606.8萬 | 36.12%8,391.52萬 | 36.12%8,391.52萬 | 80.55%7,277.2萬 | 143.09%6,164.74萬 | 143.09%6,164.74萬 | 85.21%4,030.6萬 |
| 股東權益 | -4.05%1.09億 | -2.82%1.08億 | -2.82%1.08億 | 13.30%1.13億 | 25.07%1.11億 | 25.07%1.11億 | 48.10%9,995.8萬 | 69.06%8,883.3萬 | 69.06%8,883.3萬 | 37.89%6,749.2萬 |
| 總權益 | -4.05%1.09億 | -2.82%1.08億 | -2.82%1.08億 | 13.30%1.13億 | 25.07%1.11億 | 25.07%1.11億 | 48.10%9,995.8萬 | 69.06%8,883.3萬 | 69.06%8,883.3萬 | 37.89%6,749.2萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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