馬來西亞市場個股詳情
2828 CIHLDG
- 3.100
- +0.030+0.98%
延時15分鐘行情休市中 07/05 16:37 (北京)
5.02億總市值6.47市盈率TTM
3.100最高價3.070最低價2.09萬股成交量3.070今開3.070昨收6.45萬成交額3.39152周最高0.09%換手率1.62億總股本2.74052周最低0.479每股收益TTM7270.49萬流通值3.885歷史最高5.00市盈率(靜)2345.32萬流通股0.032歷史最低0.62每股收益(静)0.98%振幅0.15股息TTM1.14市淨率100股每手4.84%股息率TTM
CIHLDG關鍵統計數據
季報+年報
顯示同比
| (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 | 12.21%3.11億 | -3.37%2.43億 | 0.23%2.7億 | 3.58%2.51億 | 3.58%2.51億 | 43.27%2.77億 | 67.97%2.51億 | 41.77%2.69億 | 29.13%2.42億 | 29.13%2.42億 |
| -現金及現金等價物 | 9.39%1.48億 | -36.87%9,072.7萬 | -12.21%1.36億 | 3.58%2.51億 | 3.58%2.51億 | 31.15%1.36億 | 96.81%1.44億 | 47.24%1.55億 | 29.13%2.42億 | 29.13%2.42億 |
| -其中：現金 | 9.39%1.48億 | -36.87%9,072.7萬 | -12.21%1.36億 | 14.15%2.31億 | 14.15%2.31億 | 31.15%1.36億 | 96.81%1.44億 | 47.24%1.55億 | 25.54%2.02億 | 25.54%2.02億 |
| -其中：現金等價物 | ---- | ---- | ---- | -50.21%1,978萬 | -50.21%1,978萬 | ---- | ---- | ---- | 51.06%3,973萬 | 51.06%3,973萬 |
| -短期投資 | 14.91%1.62億 | 41.52%1.52億 | 17.16%1.34億 | ---- | ---- | 57.25%1.41億 | 40.39%1.07億 | 34.95%1.14億 | ---- | ---- |
| 應收款項 | -17.97%5.31億 | -0.32%6.36億 | 0.99%7.27億 | 17.51%7.22億 | 17.51%7.22億 | 83.77%6.48億 | 38.32%6.38億 | 68.39%7.2億 | 35.55%6.15億 | 35.55%6.15億 |
| -應收賬款淨額 | -21.22%5.01億 | -2.19%6.11億 | -0.20%7.06億 | 15.98%7.06億 | 15.98%7.06億 | 83.32%6.36億 | 37.42%6.25億 | 68.12%7.07億 | 36.39%6.09億 | 36.39%6.09億 |
| -其中：應收賬款 | ---- | ---- | ---- | 15.17%7.43億 | 15.17%7.43億 | ---- | ---- | ---- | 43.89%6.45億 | 43.89%6.45億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -1.40%-3,646.7萬 | -1.40%-3,646.7萬 | ---- | ---- | ---- | -1,956.26%-3,596.4萬 | -1,956.26%-3,596.4萬 |
| -其他應收款 | 157.89%3,026.9萬 | 83.88%2,546萬 | 68.42%2,102.9萬 | 179.60%1,604.6萬 | 179.60%1,604.6萬 | 112.59%1,173.7萬 | 96.70%1,384.6萬 | 85.42%1,248.6萬 | -18.33%573.9萬 | -18.33%573.9萬 |
| 存貨 | -17.53%6,379.9萬 | -20.43%6,034.5萬 | -35.84%5,422.4萬 | -34.62%7,167.8萬 | -34.62%7,167.8萬 | 8.35%7,735.7萬 | 2.30%7,583.6萬 | 16.99%8,451.1萬 | 51.79%1.1億 | 51.79%1.1億 |
| 預付費用 | ---- | ---- | ---- | -78.34%1,147萬 | -78.34%1,147萬 | ---- | ---- | ---- | 316.36%5,295.3萬 | 316.36%5,295.3萬 |
| 稅項資產 | -89.24%65.8萬 | -72.56%168.4萬 | -72.33%169.2萬 | -77.79%135.4萬 | -77.79%135.4萬 | 21.28%611.6萬 | 21.96%613.6萬 | 22.64%611.6萬 | 23.02%609.7萬 | 23.02%609.7萬 |
| 套期保值資產 | 7.09%1,745.8萬 | 278.13%1,623.3萬 | -45.57%1,873.1萬 | -72.66%529.5萬 | -72.66%529.5萬 | 357.79%1,630.2萬 | -68.48%429.3萬 | 65.26%3,441.1萬 | 182.99%1,936.8萬 | 182.99%1,936.8萬 |
| 流動資產合計 | -9.81%9.24億 | -1.90%9.57億 | -3.83%10.72億 | 1.72%10.63億 | 1.72%10.63億 | 63.71%10.24億 | 38.64%9.76億 | 55.72%11.14億 | 41.63%10.45億 | 41.63%10.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.76%1.35億 | 13.62%1.38億 | 58.72%1.35億 | 56.28%1.37億 | 56.28%1.37億 | 37.46%1.23億 | 31.52%1.21億 | -9.55%8,495.2萬 | -7.91%8,761.7萬 | -7.91%8,761.7萬 |
| -物業、廠房及設備 | 9.76%1.35億 | 13.62%1.38億 | 58.72%1.35億 | 33.41%2.05億 | 33.41%2.05億 | 37.46%1.23億 | 31.52%1.21億 | -9.55%8,495.2萬 | 2.41%1.54億 | 2.41%1.54億 |
| -累計折舊 | ---- | ---- | ---- | -3.01%-6,789.7萬 | -3.01%-6,789.7萬 | ---- | ---- | ---- | -20.33%-6,591萬 | -20.33%-6,591萬 |
| 投資總額 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
| -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 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
| -其他投資 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | ---- | ---- | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1,726.1萬 | 0.00%1,726.1萬 | 0.00%1,726.1萬 | 0.00%1,726.1萬 | 0.00%1,726.1萬 | 0.00%1,726.1萬 | 0.00%1,726.1萬 | 0.00%1,726.1萬 | 0.00%1,726.1萬 | 0.00%1,726.1萬 |
| -商譽 | ---- | ---- | ---- | 0.00%1,124.2萬 | 0.00%1,124.2萬 | ---- | ---- | ---- | 0.00%1,124.2萬 | 0.00%1,124.2萬 |
| -其他無形資產 | ---- | ---- | ---- | 0.00%601.9萬 | 0.00%601.9萬 | ---- | ---- | ---- | 0.00%601.9萬 | 0.00%601.9萬 |
| 非流動資產合計 | 8.56%1.52億 | 11.92%1.55億 | 48.80%1.52億 | 47.01%1.54億 | 47.01%1.54億 | 31.39%1.4億 | 26.54%1.38億 | -8.07%1.02億 | -6.70%1.05億 | -6.70%1.05億 |
| 總資產 | -7.60%10.76億 | -0.18%11.12億 | 0.60%12.24億 | 5.86%12.17億 | 5.86%12.17億 | 59.00%11.64億 | 37.01%11.14億 | 47.14%12.16億 | 35.24%11.49億 | 35.24%11.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -27.06%3.26億 | 4.13%4.12億 | -16.27%4.54億 | 3.13%4.54億 | 3.13%4.54億 | 134.44%4.47億 | 37.12%3.96億 | 77.30%5.42億 | 46.75%4.4億 | 46.75%4.4億 |
| -金融或其他衍生品投資負債 | -62.65%1,114.8萬 | -49.40%579.8萬 | -71.03%1,600.5萬 | -15.47%3,100萬 | -15.47%3,100萬 | 1,267.20%2,984.6萬 | 100.63%1,145.8萬 | 229.34%5,524.3萬 | 1,187.71%3,667.4萬 | 1,187.71%3,667.4萬 |
| -短期借款及資本租賃負債 | -24.52%3.15億 | 5.73%4.07億 | -10.06%4.38億 | 4.82%4.23億 | 4.82%4.23億 | 121.33%4.18億 | 35.84%3.85億 | 68.48%4.87億 | 35.81%4.04億 | 35.81%4.04億 |
| -其中：短期借款 | -24.46%3.14億 | 5.96%4.05億 | -10.19%4.36億 | 4.55%4.2億 | 4.55%4.2億 | 121.35%4.16億 | 35.62%3.82億 | 68.92%4.86億 | 36.17%4.02億 | 36.17%4.02億 |
| -其中：資本租賃負債 | -39.17%99.4萬 | -36.53%133.8萬 | 59.59%146.5萬 | 72.05%273.9萬 | 72.05%273.9萬 | 115.57%163.4萬 | 92.86%210.8萬 | -29.33%91.8萬 | -18.73%159.2萬 | -18.73%159.2萬 |
| 應付款項 | -21.30%1.71億 | -35.63%1.5億 | -4.67%2.04億 | -21.18%1.87億 | -21.18%1.87億 | 46.86%2.17億 | 76.90%2.33億 | 68.17%2.14億 | 70.84%2.37億 | 70.84%2.37億 |
| -應付帳款 | -14.85%8,430.5萬 | -27.38%6,696萬 | 55.26%1.07億 | -12.31%1.22億 | -12.31%1.22億 | 63.89%9,900.4萬 | 148.06%9,220萬 | 73.30%6,893.3萬 | 53.22%1.39億 | 53.22%1.39億 |
| -應交稅費 | -5.38%54.5萬 | 29.61%172.9萬 | 25.71%186.8萬 | -37.12%85.7萬 | -37.12%85.7萬 | 111.76%57.6萬 | 92.22%133.4萬 | 37.08%148.6萬 | 49.78%136.3萬 | 49.78%136.3萬 |
| -其他應付款 | -26.81%8,618.7萬 | -41.74%8,100.3萬 | -33.66%9,553.4萬 | -33.61%6,459.9萬 | -33.61%6,459.9萬 | 34.87%1.18億 | 48.53%1.39億 | 66.21%1.44億 | 104.81%9,730.7萬 | 104.81%9,730.7萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -13.27%4,333.1萬 | -13.27%4,333.1萬 | ---- | ---- | ---- | 15.56%4,996.2萬 | 15.56%4,996.2萬 |
| 流動負債合計 | -25.18%4.97億 | -10.58%5.62億 | -12.98%6.58億 | -5.93%6.84億 | -5.93%6.84億 | 96.19%6.65億 | 49.56%6.29億 | 74.62%7.57億 | 50.89%7.28億 | 50.89%7.28億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 164.77%993.7萬 | 120.12%1,057.7萬 | 27.44%1,140.5萬 | 59.97%1,039.3萬 | 59.97%1,039.3萬 | -66.65%375.3萬 | -61.54%480.5萬 | -34.94%894.9萬 | -39.20%649.7萬 | -39.20%649.7萬 |
| -長期借款及資本租賃 | 164.77%993.7萬 | 120.12%1,057.7萬 | 27.44%1,140.5萬 | 59.97%1,039.3萬 | 59.97%1,039.3萬 | -66.65%375.3萬 | -61.54%480.5萬 | -34.94%894.9萬 | -39.20%649.7萬 | -39.20%649.7萬 |
| -其中：長期借款 | -70.73%76.2萬 | -68.18%103.5萬 | -64.19%147.1萬 | -62.98%71.9萬 | -62.98%71.9萬 | -55.31%260.3萬 | -53.06%325.3萬 | -47.17%410.8萬 | -61.13%194.2萬 | -61.13%194.2萬 |
| -其中：長期資本租賃負債 | 697.83%917.5萬 | 514.82%954.2萬 | 105.21%993.4萬 | 112.38%967.4萬 | 112.38%967.4萬 | -78.82%115萬 | -72.11%155.2萬 | -19.03%484.1萬 | -19.95%455.5萬 | -19.95%455.5萬 |
| 長期養老金及其他退休後福利計畫 | -29.12%18.5萬 | -19.90%16.1萬 | 26.01%21.8萬 | -13.00%19.4萬 | -13.00%19.4萬 | -60.39%26.1萬 | -68.50%20.1萬 | -71.59%17.3萬 | -61.42%22.3萬 | -61.42%22.3萬 |
| 非流動遞延所得稅負債 | 153.13%177.7萬 | 102.62%177.7萬 | 102.39%177.7萬 | 127.53%177.7萬 | 127.53%177.7萬 | -31.18%70.2萬 | -14.02%87.7萬 | -13.92%87.8萬 | -23.43%78.1萬 | -23.43%78.1萬 |
| 非流動負債合計 | 152.31%1,189.9萬 | 112.73%1,251.5萬 | 34.00%1,340萬 | 64.83%1,236.4萬 | 64.83%1,236.4萬 | -63.54%471.6萬 | -58.43%588.3萬 | -35.00%1,000萬 | -38.94%750.1萬 | -38.94%750.1萬 |
| 負債總額 | -23.93%5.09億 | -9.44%5.75億 | -12.37%6.72億 | -5.21%6.97億 | -5.21%6.97億 | 90.31%6.69億 | 46.05%6.35億 | 70.86%7.67億 | 48.66%7.35億 | 48.66%7.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 |
| -普通股 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 | 0.00%9,514.7萬 |
| 留存收益 | 18.23%3.46億 | 18.67%3.22億 | 31.42%3.34億 | 34.74%3.14億 | 34.74%3.14億 | 39.91%2.92億 | 39.02%2.72億 | 27.81%2.54億 | 25.28%2.33億 | 25.28%2.33億 |
| 其他儲備 | 152.49%116.4萬 | 117.38%91.3萬 | 24.48%106.8萬 | 109.94%99.3萬 | 109.94%99.3萬 | 483.54%46.1萬 | 624.14%42萬 | 812.77%85.8萬 | 760.00%47.3萬 | 760.00%47.3萬 |
| 股東權益 | 13.92%4.42億 | 13.95%4.19億 | 22.86%4.3億 | 24.80%4.1億 | 24.80%4.1億 | 27.54%3.88億 | 26.36%3.67億 | 19.06%3.5億 | 16.87%3.29億 | 16.87%3.29億 |
| 非控制性權益 | 16.67%1.25億 | 5.90%1.19億 | 22.10%1.22億 | 28.11%1.1億 | 28.11%1.1億 | 40.05%1.07億 | 27.56%1.12億 | 18.77%9,984.9萬 | 15.44%8,559.6萬 | 15.44%8,559.6萬 |
| 總權益 | 14.51%5.66億 | 12.07%5.37億 | 22.69%5.52億 | 25.48%5.2億 | 25.48%5.2億 | 30.05%4.95億 | 26.64%4.79億 | 19.00%4.5億 | 16.57%4.14億 | 16.57%4.14億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅