馬來西亞市場個股詳情

2186 KUCHAI

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延時15分鐘行情交易中 07/02 10:03 (北京)
2.66億總市值-19907市盈率TTM

KUCHAI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
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
20.19%8,402.8萬
29.74%8,768.5萬
24.26%8,380.9萬
23.26%7,967.97萬
23.26%7,967.97萬
19.98%6,991.2萬
14.29%6,758.5萬
12.58%6,744.9萬
0.60%6,464.44萬
0.60%6,464.44萬
-現金及現金等價物
20.19%8,402.8萬
29.74%8,768.5萬
24.26%8,380.9萬
23.26%7,967.97萬
23.26%7,967.97萬
19.98%6,991.2萬
14.29%6,758.5萬
253.62%6,744.9萬
0.60%6,464.44萬
0.60%6,464.44萬
-其中：現金
20.19%8,402.8萬
29.74%8,768.5萬
24.26%8,380.9萬
-14.59%1,397.28萬
-14.59%1,397.28萬
19.98%6,991.2萬
14.29%6,758.5萬
--6,744.9萬
-29.84%1,635.99萬
-29.84%1,635.99萬
-其中：現金等價物
----
----
----
36.08%6,570.7萬
36.08%6,570.7萬
----
----
----
17.94%4,828.46萬
17.94%4,828.46萬
應收款項
108.03%137.3萬
56.32%84.1萬
85.59%65.7萬
300.04%87.77萬
300.04%87.77萬
197.30%66萬
192.39%53.8萬
93.44%35.4萬
56.24%21.94萬
56.24%21.94萬
-應收賬款淨額
----
----
85.59%65.7萬
----
----
197.30%66萬
192.39%53.8萬
93.44%35.4萬
----
----
-其他應收款
--137.3萬
--84.1萬
----
300.04%87.77萬
300.04%87.77萬
----
----
----
56.24%21.94萬
56.24%21.94萬
預付費用
4.42%11.8萬
0.00%1.1萬
13.04%5.2萬
7.73%7.84萬
7.73%7.84萬
9.71%11.3萬
57.14%1.1萬
15.00%4.6萬
-10.44%7.28萬
-10.44%7.28萬
持有待售資產
----
----
----
--0
--0
--0
--0
--0
--5,925.82萬
--5,925.82萬
流動資產合計
20.99%8,551.9萬
29.95%8,853.7萬
24.57%8,451.8萬
-35.07%8,063.59萬
-35.07%8,063.59萬
20.64%7,068.5萬
14.84%6,813.4萬
12.82%6,784.9萬
92.60%1.24億
92.60%1.24億
非流動資產
物業廠房及設備淨額
20.00%6,000
40.00%7,000
60.00%8,000
80.81%9,679
80.81%9,679
-16.67%5,000
-28.57%5,000
-28.57%5,000
-32.27%5,353
-32.27%5,353
-物業、廠房及設備
----
----
----
20.32%6.98萬
20.32%6.98萬
----
----
----
2.59%5.8萬
2.59%5.8萬
-累計折舊
----
----
----
-14.17%-6.01萬
-14.17%-6.01萬
----
----
----
-8.26%-5.27萬
-8.26%-5.27萬
投資物業
65.67%6,381.2萬
66.91%6,349.5萬
55.32%5,825.7萬
58.74%5,834.15萬
58.74%5,834.15萬
17.00%3,851.7萬
16.23%3,804.1萬
15.01%3,750.8萬
12.33%3,675.36萬
12.33%3,675.36萬
投資總額
7.64%2.16億
-1.94%2.08億
0.79%2.13億
-3.14%2.09億
-3.14%2.09億
-48.85%2.01億
-43.76%2.12億
-44.94%2.11億
-44.69%2.16億
-44.69%2.16億
-金融資產投資
----
--2.08億
--2.13億
-3.14%2.09億
-3.14%2.09億
-12.24%2.01億
----
----
-6.01%2.16億
-6.01%2.16億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
----
----
6.54%347.22萬
6.54%347.22萬
----
----
----
-5.83%325.92萬
-5.83%325.92萬
-其中：可供出售證券
----
----
----
-3.99%1.84億
-3.99%1.84億
----
----
----
-9.31%1.92億
-9.31%1.92億
-其中：持有至到期投資
----
----
----
3.33%2,108.04萬
3.33%2,108.04萬
----
----
----
42.98%2,040.07萬
42.98%2,040.07萬
非流動資產合計
16.98%2.8億
8.53%2.71億
9.03%2.71億
5.87%2.67億
5.87%2.67億
-43.75%2.39億
-38.97%2.5億
-40.23%2.48億
-40.27%2.53億
-40.27%2.53億
總資產
17.89%3.65億
13.12%3.6億
12.36%3.55億
-7.63%3.48億
-7.63%3.48億
-35.96%3.1億
-32.17%3.18億
-33.53%3.16億
-22.69%3.77億
-22.69%3.77億
負債
流動負債
應付款項
82.55%218.7萬
32.34%526.2萬
6.61%169.3萬
6.00%109.82萬
6.00%109.82萬
10.21%119.8萬
239.83%397.6萬
29.84%158.8萬
28.20%103.61萬
28.20%103.61萬
-應交稅費
159.81%55.6萬
57.98%51.5萬
-9.36%48.4萬
13.57%34.65萬
13.57%34.65萬
71.20%21.4萬
148.85%32.6萬
198.32%53.4萬
79.36%30.51萬
79.36%30.51萬
-應付股息
----
25.01%309.4萬
----
----
----
----
--247.5萬
----
----
----
-其他應付款
65.75%163.1萬
40.68%165.3萬
14.71%120.9萬
2.84%75.18萬
2.84%75.18萬
2.29%98.4萬
13.09%117.5萬
0.96%105.4萬
14.56%73.1萬
14.56%73.1萬
應計及遞延所得
----
----
----
7.58%48.52萬
7.58%48.52萬
----
----
----
17.29%45.1萬
17.29%45.1萬
流動負債合計
82.55%218.7萬
32.34%526.2萬
6.61%169.3萬
6.48%158.34萬
6.48%158.34萬
10.21%119.8萬
239.83%397.6萬
29.84%158.8萬
24.68%148.7萬
24.68%148.7萬
非流動負債
非流動遞延所得稅負債
59.84%78萬
63.49%78.8萬
63.79%77.8萬
67.53%78萬
67.53%78萬
7.25%48.8萬
6.64%48.2萬
5.32%47.5萬
3.01%46.56萬
3.01%46.56萬
非流動負債合計
59.84%78萬
63.49%78.8萬
63.79%77.8萬
67.53%78萬
67.53%78萬
7.25%48.8萬
6.64%48.2萬
5.32%47.5萬
3.01%46.56萬
3.01%46.56萬
負債總額
75.98%296.7萬
35.71%605萬
19.78%247.1萬
21.04%236.34萬
21.04%236.34萬
9.34%168.6萬
174.85%445.8萬
23.24%206.3萬
18.73%195.26萬
18.73%195.26萬
所有者權益
股本
0.00%6,367萬
0.00%6,367萬
0.00%6,367萬
0.00%6,366.95萬
0.00%6,366.95萬
0.00%6,367萬
0.00%6,367萬
0.00%6,367萬
0.00%6,366.95萬
0.00%6,366.95萬
-普通股
0.00%6,367萬
0.00%6,367萬
0.00%6,367萬
0.00%6,366.95萬
0.00%6,366.95萬
0.00%6,367萬
0.00%6,367萬
0.00%6,367萬
0.00%6,366.95萬
0.00%6,366.95萬
留存收益
----
--1.11億
----
64.46%1.05億
64.46%1.05億
----
----
-49.45%8,329.1萬
-61.22%6,410.98萬
-61.22%6,410.98萬
其他儲備
22.15%2.99億
-28.16%1.8億
72.92%2.89億
-28.53%1.77億
-28.53%1.77億
-4.24%2.45億
-38.07%2.5億
-31.92%1.67億
-3.78%2.47億
-3.78%2.47億
股東權益
17.58%3.62億
12.80%3.54億
12.31%3.53億
-7.78%3.46億
-7.78%3.46億
-36.10%3.08億
-32.88%3.14億
-33.73%3.14億
-22.83%3.75億
-22.83%3.75億
總權益
17.58%3.62億
12.80%3.54億
12.31%3.53億
-7.78%3.46億
-7.78%3.46億
-36.10%3.08億
-32.88%3.14億
-33.73%3.14億
-22.83%3.75億
-22.83%3.75億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 20.19%8,402.8萬29.74%8,768.5萬24.26%8,380.9萬23.26%7,967.97萬23.26%7,967.97萬19.98%6,991.2萬14.29%6,758.5萬12.58%6,744.9萬0.60%6,464.44萬0.60%6,464.44萬
-現金及現金等價物 20.19%8,402.8萬29.74%8,768.5萬24.26%8,380.9萬23.26%7,967.97萬23.26%7,967.97萬19.98%6,991.2萬14.29%6,758.5萬253.62%6,744.9萬0.60%6,464.44萬0.60%6,464.44萬
-其中：現金 20.19%8,402.8萬29.74%8,768.5萬24.26%8,380.9萬-14.59%1,397.28萬-14.59%1,397.28萬19.98%6,991.2萬14.29%6,758.5萬--6,744.9萬-29.84%1,635.99萬-29.84%1,635.99萬
-其中：現金等價物 ------------36.08%6,570.7萬36.08%6,570.7萬------------17.94%4,828.46萬17.94%4,828.46萬
應收款項 108.03%137.3萬56.32%84.1萬85.59%65.7萬300.04%87.77萬300.04%87.77萬197.30%66萬192.39%53.8萬93.44%35.4萬56.24%21.94萬56.24%21.94萬
-應收賬款淨額 --------85.59%65.7萬--------197.30%66萬192.39%53.8萬93.44%35.4萬--------
-其他應收款 --137.3萬--84.1萬----300.04%87.77萬300.04%87.77萬------------56.24%21.94萬56.24%21.94萬
預付費用 4.42%11.8萬0.00%1.1萬13.04%5.2萬7.73%7.84萬7.73%7.84萬9.71%11.3萬57.14%1.1萬15.00%4.6萬-10.44%7.28萬-10.44%7.28萬
持有待售資產 --------------0--0--0--0--0--5,925.82萬--5,925.82萬
流動資產合計 20.99%8,551.9萬29.95%8,853.7萬24.57%8,451.8萬-35.07%8,063.59萬-35.07%8,063.59萬20.64%7,068.5萬14.84%6,813.4萬12.82%6,784.9萬92.60%1.24億92.60%1.24億
非流動資產
物業廠房及設備淨額 20.00%6,00040.00%7,00060.00%8,00080.81%9,67980.81%9,679-16.67%5,000-28.57%5,000-28.57%5,000-32.27%5,353-32.27%5,353
-物業、廠房及設備 ------------20.32%6.98萬20.32%6.98萬------------2.59%5.8萬2.59%5.8萬
-累計折舊 -------------14.17%-6.01萬-14.17%-6.01萬-------------8.26%-5.27萬-8.26%-5.27萬
投資物業 65.67%6,381.2萬66.91%6,349.5萬55.32%5,825.7萬58.74%5,834.15萬58.74%5,834.15萬17.00%3,851.7萬16.23%3,804.1萬15.01%3,750.8萬12.33%3,675.36萬12.33%3,675.36萬
投資總額 7.64%2.16億-1.94%2.08億0.79%2.13億-3.14%2.09億-3.14%2.09億-48.85%2.01億-43.76%2.12億-44.94%2.11億-44.69%2.16億-44.69%2.16億
-金融資產投資 ------2.08億--2.13億-3.14%2.09億-3.14%2.09億-12.24%2.01億---------6.01%2.16億-6.01%2.16億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 ------------6.54%347.22萬6.54%347.22萬-------------5.83%325.92萬-5.83%325.92萬
-其中：可供出售證券 -------------3.99%1.84億-3.99%1.84億-------------9.31%1.92億-9.31%1.92億
-其中：持有至到期投資 ------------3.33%2,108.04萬3.33%2,108.04萬------------42.98%2,040.07萬42.98%2,040.07萬
非流動資產合計 16.98%2.8億8.53%2.71億9.03%2.71億5.87%2.67億5.87%2.67億-43.75%2.39億-38.97%2.5億-40.23%2.48億-40.27%2.53億-40.27%2.53億
總資產 17.89%3.65億13.12%3.6億12.36%3.55億-7.63%3.48億-7.63%3.48億-35.96%3.1億-32.17%3.18億-33.53%3.16億-22.69%3.77億-22.69%3.77億
負債
流動負債
應付款項 82.55%218.7萬32.34%526.2萬6.61%169.3萬6.00%109.82萬6.00%109.82萬10.21%119.8萬239.83%397.6萬29.84%158.8萬28.20%103.61萬28.20%103.61萬
-應交稅費 159.81%55.6萬57.98%51.5萬-9.36%48.4萬13.57%34.65萬13.57%34.65萬71.20%21.4萬148.85%32.6萬198.32%53.4萬79.36%30.51萬79.36%30.51萬
-應付股息 ----25.01%309.4萬------------------247.5萬------------
-其他應付款 65.75%163.1萬40.68%165.3萬14.71%120.9萬2.84%75.18萬2.84%75.18萬2.29%98.4萬13.09%117.5萬0.96%105.4萬14.56%73.1萬14.56%73.1萬
應計及遞延所得 ------------7.58%48.52萬7.58%48.52萬------------17.29%45.1萬17.29%45.1萬
流動負債合計 82.55%218.7萬32.34%526.2萬6.61%169.3萬6.48%158.34萬6.48%158.34萬10.21%119.8萬239.83%397.6萬29.84%158.8萬24.68%148.7萬24.68%148.7萬
非流動負債
非流動遞延所得稅負債 59.84%78萬63.49%78.8萬63.79%77.8萬67.53%78萬67.53%78萬7.25%48.8萬6.64%48.2萬5.32%47.5萬3.01%46.56萬3.01%46.56萬
非流動負債合計 59.84%78萬63.49%78.8萬63.79%77.8萬67.53%78萬67.53%78萬7.25%48.8萬6.64%48.2萬5.32%47.5萬3.01%46.56萬3.01%46.56萬
負債總額 75.98%296.7萬35.71%605萬19.78%247.1萬21.04%236.34萬21.04%236.34萬9.34%168.6萬174.85%445.8萬23.24%206.3萬18.73%195.26萬18.73%195.26萬
所有者權益
股本 0.00%6,367萬0.00%6,367萬0.00%6,367萬0.00%6,366.95萬0.00%6,366.95萬0.00%6,367萬0.00%6,367萬0.00%6,367萬0.00%6,366.95萬0.00%6,366.95萬
-普通股 0.00%6,367萬0.00%6,367萬0.00%6,367萬0.00%6,366.95萬0.00%6,366.95萬0.00%6,367萬0.00%6,367萬0.00%6,367萬0.00%6,366.95萬0.00%6,366.95萬
留存收益 ------1.11億----64.46%1.05億64.46%1.05億---------49.45%8,329.1萬-61.22%6,410.98萬-61.22%6,410.98萬
其他儲備 22.15%2.99億-28.16%1.8億72.92%2.89億-28.53%1.77億-28.53%1.77億-4.24%2.45億-38.07%2.5億-31.92%1.67億-3.78%2.47億-3.78%2.47億
股東權益 17.58%3.62億12.80%3.54億12.31%3.53億-7.78%3.46億-7.78%3.46億-36.10%3.08億-32.88%3.14億-33.73%3.14億-22.83%3.75億-22.83%3.75億
總權益 17.58%3.62億12.80%3.54億12.31%3.53億-7.78%3.46億-7.78%3.46億-36.10%3.08億-32.88%3.14億-33.73%3.14億-22.83%3.75億-22.83%3.75億
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。

分析

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目標價預測

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