馬來西亞市場個股詳情

5038 KSL

添加自選
  • 1.910
  • -0.030-1.55%
延時15分鐘行情休市中 07/12 16:56 (北京)
19.43億總市值4.55市盈率TTM

KSL關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
19.54%4.16億
79.26%5.2億
79.26%5.2億
111.12%5.19億
75.95%4.24億
54.08%3.48億
18.24%2.9億
18.24%2.9億
-0.49%2.46億
-3.32%2.41億
-現金及現金等價物
19.54%4.16億
79.26%5.2億
79.26%5.2億
111.12%5.19億
75.95%4.24億
54.08%3.48億
18.24%2.9億
18.24%2.9億
-0.49%2.46億
-3.32%2.41億
-其中:現金
19.54%4.16億
90.89%1.72億
90.89%1.72億
111.12%5.19億
75.95%4.24億
54.08%3.48億
40.20%8,999.18萬
40.20%8,999.18萬
-0.49%2.46億
-3.32%2.41億
-其中:現金等價物
----
74.02%3.48億
74.02%3.48億
----
----
----
10.45%2億
10.45%2億
----
----
應收款項
61.26%5.33億
25.70%1.94億
25.70%1.94億
27.36%3.75億
49.32%3.61億
69.29%3.3億
-32.79%1.54億
-32.79%1.54億
67.54%2.94億
31.71%2.42億
-應收賬款淨額
51.23%4.65億
7.01%1億
7.01%1億
32.34%3.14億
108.25%3.32億
111.33%3.08億
-45.62%9,362.8萬
-45.62%9,362.8萬
55.78%2.37億
6.83%1.59億
-其他應收款
195.93%6,781.9萬
54.61%9,355.76萬
54.61%9,355.76萬
6.74%6,100.7萬
-65.08%2,867.4萬
-53.87%2,291.7萬
5.87%6,051.39萬
5.87%6,051.39萬
143.81%5,715.6萬
140.47%8,211.7萬
存貨
8.95%7.44億
-8.54%7.25億
-8.54%7.25億
-11.41%6.83億
-11.35%6.83億
-14.38%6.83億
0.38%7.92億
0.38%7.92億
-6.45%7.71億
-7.46%7.7億
預付費用
----
265.38%1.42億
265.38%1.42億
----
----
----
351.58%3,873.54萬
351.58%3,873.54萬
----
----
受限制現金
----
-40.19%758.53萬
-40.19%758.53萬
----
----
----
64.83%1,268.28萬
64.83%1,268.28萬
----
----
稅項資產
--0
-91.22%130.3萬
-91.22%130.3萬
--0
--0
-66.98%235.6萬
947.60%1,484.31萬
947.60%1,484.31萬
--0
--0
遞延資產
----
55.22%452.77萬
55.22%452.77萬
----
----
----
-3.75%291.7萬
-3.75%291.7萬
----
----
流動資產合計
24.14%16.93億
22.02%15.93億
22.02%15.93億
20.29%15.77億
17.14%14.67億
11.27%13.64億
1.63%13.06億
1.63%13.06億
5.15%13.11億
-0.97%12.53億
非流動資產
物業廠房及設備淨額
13.11%2.37億
18.09%2.37億
18.09%2.37億
68.23%2.24億
59.81%2.17億
51.74%2.09億
43.32%2.01億
43.32%2.01億
-6.82%1.33億
-6.82%1.36億
-物業、廠房及設備
----
14.01%3.56億
14.01%3.56億
----
----
----
29.31%3.12億
29.31%3.12億
----
----
-累計折舊
----
-6.62%-1.18億
-6.62%-1.18億
----
----
----
-9.84%-1.11億
-9.84%-1.11億
----
----
投資物業
8.12%10.42億
8.05%10.38億
8.05%10.38億
1.96%9.73億
4.41%9.7億
6.45%9.63億
8.44%9.6億
8.44%9.6億
10.46%9.54億
9.49%9.29億
投資總額
13.26%190.5萬
13.23%190.49萬
13.23%190.49萬
13.42%168.2萬
13.42%168.2萬
13.42%168.2萬
13.46%168.24萬
13.46%168.24萬
16.96%148.3萬
16.96%148.3萬
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
-金融資產投資
----
13.23%190.49萬
13.23%190.49萬
----
----
----
13.46%168.24萬
13.46%168.24萬
----
----
-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
----
13.23%190.49萬
13.23%190.49萬
----
----
----
13.46%168.24萬
13.46%168.24萬
----
----
-其他投資
13.26%190.5萬
----
----
13.42%168.2萬
13.42%168.2萬
13.42%168.2萬
----
----
16.96%148.3萬
16.96%148.3萬
商譽及其他無形資產
--46.3萬
--46.29萬
--46.29萬
----
----
----
--0
--0
----
----
-其他無形資產
----
--46.29萬
--46.29萬
----
----
----
----
----
----
----
非流動遞延所得稅資產
--60.5萬
--60.5萬
--60.5萬
----
----
----
--0
--0
----
----
其他非流動資產
4.48%11.68億
6.79%11.92億
6.79%11.92億
4.01%11.46億
4.20%11.5億
1.45%11.18億
1.63%11.17億
1.63%11.17億
1.64%11.02億
1.82%11.03億
非流動資產合計
6.85%24.49億
8.37%24.71億
8.37%24.71億
7.03%23.45億
7.77%23.37億
6.80%22.92億
7.23%22.8億
7.23%22.8億
4.71%21.91億
4.35%21.69億
總資產
13.30%41.43億
13.34%40.64億
13.34%40.64億
11.99%39.21億
11.20%38.05億
8.42%36.56億
5.12%35.85億
5.12%35.85億
4.88%35.01億
2.34%34.22億
負債
流動負債
金融負債
0.00%2,032.5萬
0.00%2,032.53萬
0.00%2,032.53萬
0.00%2,032.5萬
0.00%2,032.5萬
0.00%2,032.5萬
-49.60%2,032.53萬
-49.60%2,032.53萬
56.79%2,032.5萬
56.79%2,032.5萬
-短期借款及資本租賃負債
0.00%2,032.5萬
0.00%2,032.53萬
0.00%2,032.53萬
0.00%2,032.5萬
0.00%2,032.5萬
0.00%2,032.5萬
-49.60%2,032.53萬
-49.60%2,032.53萬
56.79%2,032.5萬
56.79%2,032.5萬
-其中:短期借款
0.00%2,032.5萬
0.00%2,032.53萬
0.00%2,032.53萬
0.00%2,032.5萬
0.00%2,032.5萬
0.00%2,032.5萬
-49.60%2,032.53萬
-49.60%2,032.53萬
56.79%2,032.5萬
56.79%2,032.5萬
應付款項
90.20%1.81億
56.85%1.16億
56.85%1.16億
69.25%1.63億
66.79%1.37億
13.97%9,538.2萬
18.53%7,409.93萬
18.53%7,409.93萬
2.02%9,613.5萬
-15.06%8,205.2萬
-應付帳款
73.05%1.65億
33.19%5,070.64萬
33.19%5,070.64萬
34.23%1.09億
39.96%1.09億
13.97%9,538.2萬
-5.99%3,807.01萬
-5.99%3,807.01萬
-6.40%8,135.3萬
-18.26%7,781.4萬
-應交稅費
--1,635.2萬
912.67%1,977.72萬
912.67%1,977.72萬
262.01%5,351.2萬
559.46%2,794.8萬
--0
--195.3萬
--195.3萬
102.11%1,478.2萬
201.21%423.8萬
-其他應付款
----
34.24%4,574.48萬
34.24%4,574.48萬
----
----
----
54.78%3,407.62萬
54.78%3,407.62萬
----
----
應計及遞延所得
-61.53%1,197.9萬
39.53%9,441.22萬
39.53%9,441.22萬
163.64%3,633.2萬
764.03%2,445.2萬
929.36%3,113.8萬
38.26%6,766.63萬
38.26%6,766.63萬
17.56%1,378.1萬
-83.96%283萬
流動負債合計
45.54%2.14億
42.49%2.31億
42.49%2.31億
68.43%2.19億
72.64%1.82億
37.18%1.47億
6.79%1.62億
6.79%1.62億
9.52%1.3億
-17.29%1.05億
非流動負債
非流動金融負債
-47.34%2,260.6萬
-42.33%2,768.72萬
-42.33%2,768.72萬
-38.28%3,276.9萬
-34.94%3,785萬
-32.13%4,293.1萬
-29.74%4,801.26萬
-29.74%4,801.26萬
-34.27%5,309.4萬
-32.25%5,817.5萬
-長期借款及資本租賃
-47.34%2,260.6萬
-42.33%2,768.72萬
-42.33%2,768.72萬
-38.28%3,276.9萬
-34.94%3,785萬
-32.13%4,293.1萬
-29.74%4,801.26萬
-29.74%4,801.26萬
-34.27%5,309.4萬
-32.25%5,817.5萬
-其中:長期借款
-47.34%2,260.6萬
-42.33%2,768.72萬
-42.33%2,768.72萬
-38.28%3,276.9萬
-34.94%3,785萬
-32.13%4,293.1萬
-29.74%4,801.26萬
-29.74%4,801.26萬
-34.27%5,309.4萬
-32.25%5,817.5萬
長期應付帳款及其他應付款
40.86%3,234.9萬
41.40%3,193.61萬
41.40%3,193.61萬
43.30%3,134萬
51.25%3,199.3萬
12.47%2,296.6萬
10.20%2,258.53萬
10.20%2,258.53萬
-0.29%2,187萬
-4.21%2,115.2萬
非流動遞延所得稅負債
5.66%6,034.3萬
5.66%6,034.29萬
5.66%6,034.29萬
5.59%5,710.9萬
5.59%5,710.9萬
5.56%5,710.9萬
5.59%5,711.02萬
5.59%5,711.02萬
-2.27%5,408.6萬
-2.27%5,408.6萬
非流動負債合計
-6.27%1.15億
-6.06%1.2億
-6.06%1.2億
-6.07%1.21億
-4.84%1.27億
-10.72%1.23億
-10.64%1.28億
-10.64%1.28億
-18.35%1.29億
-18.30%1.33億
負債總額
21.92%3.29億
21.10%3.51億
21.10%3.51億
31.35%3.41億
29.32%3.09億
10.22%2.7億
-1.66%2.9億
-1.66%2.9億
-6.38%2.59億
-17.86%2.39億
所有者權益
股本
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
-普通股
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
0.00%6.99億
留存收益
15.84%31.22億
16.01%30.21億
16.01%30.21億
13.29%28.9億
12.58%28.05億
10.65%26.95億
7.42%26.04億
7.42%26.04億
7.62%25.51億
5.51%24.91億
減:庫存股
0.00%2,477.6萬
0.00%2,477.6萬
0.00%2,477.6萬
0.00%2,477.6萬
0.00%2,477.6萬
0.00%2,477.6萬
0.00%2,477.6萬
0.00%2,477.6萬
0.00%2,477.6萬
0.00%2,477.6萬
固定資產重估價值準備
-0.01%1,669萬
-0.03%1,669.02萬
-0.03%1,669.02萬
-1.89%1,669.1萬
-1.89%1,669.1萬
-1.89%1,669.1萬
-1.87%1,669.48萬
-1.87%1,669.48萬
0.00%1,701.3萬
0.00%1,701.3萬
其他儲備
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
股東權益
12.61%38.14億
12.65%37.13億
12.65%37.13億
10.45%35.81億
9.84%34.96億
8.28%33.87億
5.76%32.96億
5.76%32.96億
5.90%32.42億
4.26%31.83億
非控制性權益
--24.7萬
--24.62萬
--24.62萬
----
----
----
--0
--0
----
----
總權益
12.61%38.14億
12.66%37.13億
12.66%37.13億
10.45%35.81億
9.84%34.96億
8.28%33.87億
5.76%32.96億
5.76%32.96億
5.90%32.42億
4.26%31.83億
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)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 19.54%4.16億79.26%5.2億79.26%5.2億111.12%5.19億75.95%4.24億54.08%3.48億18.24%2.9億18.24%2.9億-0.49%2.46億-3.32%2.41億
-現金及現金等價物 19.54%4.16億79.26%5.2億79.26%5.2億111.12%5.19億75.95%4.24億54.08%3.48億18.24%2.9億18.24%2.9億-0.49%2.46億-3.32%2.41億
-其中:現金 19.54%4.16億90.89%1.72億90.89%1.72億111.12%5.19億75.95%4.24億54.08%3.48億40.20%8,999.18萬40.20%8,999.18萬-0.49%2.46億-3.32%2.41億
-其中:現金等價物 ----74.02%3.48億74.02%3.48億------------10.45%2億10.45%2億--------
應收款項 61.26%5.33億25.70%1.94億25.70%1.94億27.36%3.75億49.32%3.61億69.29%3.3億-32.79%1.54億-32.79%1.54億67.54%2.94億31.71%2.42億
-應收賬款淨額 51.23%4.65億7.01%1億7.01%1億32.34%3.14億108.25%3.32億111.33%3.08億-45.62%9,362.8萬-45.62%9,362.8萬55.78%2.37億6.83%1.59億
-其他應收款 195.93%6,781.9萬54.61%9,355.76萬54.61%9,355.76萬6.74%6,100.7萬-65.08%2,867.4萬-53.87%2,291.7萬5.87%6,051.39萬5.87%6,051.39萬143.81%5,715.6萬140.47%8,211.7萬
存貨 8.95%7.44億-8.54%7.25億-8.54%7.25億-11.41%6.83億-11.35%6.83億-14.38%6.83億0.38%7.92億0.38%7.92億-6.45%7.71億-7.46%7.7億
預付費用 ----265.38%1.42億265.38%1.42億------------351.58%3,873.54萬351.58%3,873.54萬--------
受限制現金 -----40.19%758.53萬-40.19%758.53萬------------64.83%1,268.28萬64.83%1,268.28萬--------
稅項資產 --0-91.22%130.3萬-91.22%130.3萬--0--0-66.98%235.6萬947.60%1,484.31萬947.60%1,484.31萬--0--0
遞延資產 ----55.22%452.77萬55.22%452.77萬-------------3.75%291.7萬-3.75%291.7萬--------
流動資產合計 24.14%16.93億22.02%15.93億22.02%15.93億20.29%15.77億17.14%14.67億11.27%13.64億1.63%13.06億1.63%13.06億5.15%13.11億-0.97%12.53億
非流動資產
物業廠房及設備淨額 13.11%2.37億18.09%2.37億18.09%2.37億68.23%2.24億59.81%2.17億51.74%2.09億43.32%2.01億43.32%2.01億-6.82%1.33億-6.82%1.36億
-物業、廠房及設備 ----14.01%3.56億14.01%3.56億------------29.31%3.12億29.31%3.12億--------
-累計折舊 -----6.62%-1.18億-6.62%-1.18億-------------9.84%-1.11億-9.84%-1.11億--------
投資物業 8.12%10.42億8.05%10.38億8.05%10.38億1.96%9.73億4.41%9.7億6.45%9.63億8.44%9.6億8.44%9.6億10.46%9.54億9.49%9.29億
投資總額 13.26%190.5萬13.23%190.49萬13.23%190.49萬13.42%168.2萬13.42%168.2萬13.42%168.2萬13.46%168.24萬13.46%168.24萬16.96%148.3萬16.96%148.3萬
-長期股權投資 ------0--0--------------0--0--------
-金融資產投資 ----13.23%190.49萬13.23%190.49萬------------13.46%168.24萬13.46%168.24萬--------
-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 ----13.23%190.49萬13.23%190.49萬------------13.46%168.24萬13.46%168.24萬--------
-其他投資 13.26%190.5萬--------13.42%168.2萬13.42%168.2萬13.42%168.2萬--------16.96%148.3萬16.96%148.3萬
商譽及其他無形資產 --46.3萬--46.29萬--46.29萬--------------0--0--------
-其他無形資產 ------46.29萬--46.29萬----------------------------
非流動遞延所得稅資產 --60.5萬--60.5萬--60.5萬--------------0--0--------
其他非流動資產 4.48%11.68億6.79%11.92億6.79%11.92億4.01%11.46億4.20%11.5億1.45%11.18億1.63%11.17億1.63%11.17億1.64%11.02億1.82%11.03億
非流動資產合計 6.85%24.49億8.37%24.71億8.37%24.71億7.03%23.45億7.77%23.37億6.80%22.92億7.23%22.8億7.23%22.8億4.71%21.91億4.35%21.69億
總資產 13.30%41.43億13.34%40.64億13.34%40.64億11.99%39.21億11.20%38.05億8.42%36.56億5.12%35.85億5.12%35.85億4.88%35.01億2.34%34.22億
負債
流動負債
金融負債 0.00%2,032.5萬0.00%2,032.53萬0.00%2,032.53萬0.00%2,032.5萬0.00%2,032.5萬0.00%2,032.5萬-49.60%2,032.53萬-49.60%2,032.53萬56.79%2,032.5萬56.79%2,032.5萬
-短期借款及資本租賃負債 0.00%2,032.5萬0.00%2,032.53萬0.00%2,032.53萬0.00%2,032.5萬0.00%2,032.5萬0.00%2,032.5萬-49.60%2,032.53萬-49.60%2,032.53萬56.79%2,032.5萬56.79%2,032.5萬
-其中:短期借款 0.00%2,032.5萬0.00%2,032.53萬0.00%2,032.53萬0.00%2,032.5萬0.00%2,032.5萬0.00%2,032.5萬-49.60%2,032.53萬-49.60%2,032.53萬56.79%2,032.5萬56.79%2,032.5萬
應付款項 90.20%1.81億56.85%1.16億56.85%1.16億69.25%1.63億66.79%1.37億13.97%9,538.2萬18.53%7,409.93萬18.53%7,409.93萬2.02%9,613.5萬-15.06%8,205.2萬
-應付帳款 73.05%1.65億33.19%5,070.64萬33.19%5,070.64萬34.23%1.09億39.96%1.09億13.97%9,538.2萬-5.99%3,807.01萬-5.99%3,807.01萬-6.40%8,135.3萬-18.26%7,781.4萬
-應交稅費 --1,635.2萬912.67%1,977.72萬912.67%1,977.72萬262.01%5,351.2萬559.46%2,794.8萬--0--195.3萬--195.3萬102.11%1,478.2萬201.21%423.8萬
-其他應付款 ----34.24%4,574.48萬34.24%4,574.48萬------------54.78%3,407.62萬54.78%3,407.62萬--------
應計及遞延所得 -61.53%1,197.9萬39.53%9,441.22萬39.53%9,441.22萬163.64%3,633.2萬764.03%2,445.2萬929.36%3,113.8萬38.26%6,766.63萬38.26%6,766.63萬17.56%1,378.1萬-83.96%283萬
流動負債合計 45.54%2.14億42.49%2.31億42.49%2.31億68.43%2.19億72.64%1.82億37.18%1.47億6.79%1.62億6.79%1.62億9.52%1.3億-17.29%1.05億
非流動負債
非流動金融負債 -47.34%2,260.6萬-42.33%2,768.72萬-42.33%2,768.72萬-38.28%3,276.9萬-34.94%3,785萬-32.13%4,293.1萬-29.74%4,801.26萬-29.74%4,801.26萬-34.27%5,309.4萬-32.25%5,817.5萬
-長期借款及資本租賃 -47.34%2,260.6萬-42.33%2,768.72萬-42.33%2,768.72萬-38.28%3,276.9萬-34.94%3,785萬-32.13%4,293.1萬-29.74%4,801.26萬-29.74%4,801.26萬-34.27%5,309.4萬-32.25%5,817.5萬
-其中:長期借款 -47.34%2,260.6萬-42.33%2,768.72萬-42.33%2,768.72萬-38.28%3,276.9萬-34.94%3,785萬-32.13%4,293.1萬-29.74%4,801.26萬-29.74%4,801.26萬-34.27%5,309.4萬-32.25%5,817.5萬
長期應付帳款及其他應付款 40.86%3,234.9萬41.40%3,193.61萬41.40%3,193.61萬43.30%3,134萬51.25%3,199.3萬12.47%2,296.6萬10.20%2,258.53萬10.20%2,258.53萬-0.29%2,187萬-4.21%2,115.2萬
非流動遞延所得稅負債 5.66%6,034.3萬5.66%6,034.29萬5.66%6,034.29萬5.59%5,710.9萬5.59%5,710.9萬5.56%5,710.9萬5.59%5,711.02萬5.59%5,711.02萬-2.27%5,408.6萬-2.27%5,408.6萬
非流動負債合計 -6.27%1.15億-6.06%1.2億-6.06%1.2億-6.07%1.21億-4.84%1.27億-10.72%1.23億-10.64%1.28億-10.64%1.28億-18.35%1.29億-18.30%1.33億
負債總額 21.92%3.29億21.10%3.51億21.10%3.51億31.35%3.41億29.32%3.09億10.22%2.7億-1.66%2.9億-1.66%2.9億-6.38%2.59億-17.86%2.39億
所有者權益
股本 0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億
-普通股 0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億0.00%6.99億
留存收益 15.84%31.22億16.01%30.21億16.01%30.21億13.29%28.9億12.58%28.05億10.65%26.95億7.42%26.04億7.42%26.04億7.62%25.51億5.51%24.91億
減:庫存股 0.00%2,477.6萬0.00%2,477.6萬0.00%2,477.6萬0.00%2,477.6萬0.00%2,477.6萬0.00%2,477.6萬0.00%2,477.6萬0.00%2,477.6萬0.00%2,477.6萬0.00%2,477.6萬
固定資產重估價值準備 -0.01%1,669萬-0.03%1,669.02萬-0.03%1,669.02萬-1.89%1,669.1萬-1.89%1,669.1萬-1.89%1,669.1萬-1.87%1,669.48萬-1.87%1,669.48萬0.00%1,701.3萬0.00%1,701.3萬
其他儲備 --0--0--0--0--0--0--0--0--0--0
股東權益 12.61%38.14億12.65%37.13億12.65%37.13億10.45%35.81億9.84%34.96億8.28%33.87億5.76%32.96億5.76%32.96億5.90%32.42億4.26%31.83億
非控制性權益 --24.7萬--24.62萬--24.62萬--------------0--0--------
總權益 12.61%38.14億12.66%37.13億12.66%37.13億10.45%35.81億9.84%34.96億8.28%33.87億5.76%32.96億5.76%32.96億5.90%32.42億4.26%31.83億
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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