PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5267 XINHWA
- 0.190
- 0.0000.00%
延時15分鐘行情休市中 12/26 09:03 (北京)
4857.50萬總市值-3.22市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.190昨收0.00成交額0.29052周最高0.00%換手率2.56億總股本0.15552周最低-0.059每股收益TTM1292.53萬流通值1.434歷史最高虧損市盈率(靜)6802.78萬流通股0.155歷史最低-0.083每股收益(静)0.00%振幅--股息TTM0.24市淨率100股每手--股息率TTM
XINHWA關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -57.27%448.4萬 | -48.13%794.3萬 | -48.83%867.94萬 | -48.83%867.94萬 | -59.62%714.4萬 | -52.19%1,049.4萬 | -45.63%1,531.2萬 | -58.75%1,696.32萬 | -58.75%1,696.32萬 | 16.50%1,769.1萬 |
| -現金及現金等價物 | -19.21%384萬 | 3.16%731.1萬 | -33.66%668.93萬 | -33.66%668.93萬 | -28.55%714.4萬 | -62.84%475.3萬 | -60.63%708.7萬 | -67.57%1,008.3萬 | -67.57%1,008.3萬 | -33.45%999.8萬 |
| -其中：現金 | -19.21%384萬 | 3.16%731.1萬 | -33.66%668.93萬 | -33.66%668.93萬 | -67.81%321.8萬 | -62.84%475.3萬 | -60.63%708.7萬 | -67.57%1,008.3萬 | -67.57%1,008.3萬 | -33.45%999.8萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | --392.6萬 | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | -88.78%64.4萬 | -92.32%63.2萬 | -71.08%199.01萬 | -71.08%199.01萬 | ---- | -37.31%574.1萬 | -19.09%822.5萬 | -31.39%688.02萬 | -31.39%688.02萬 | 4,648.77%769.3萬 |
| 應收款項 | 23.97%4,075.9萬 | -7.21%3,248萬 | -15.19%2,495.71萬 | -15.19%2,495.71萬 | -11.90%3,436.9萬 | -5.12%3,287.8萬 | -12.72%3,500.2萬 | 9.92%2,942.68萬 | 9.92%2,942.68萬 | -42.60%3,901萬 |
| -應收賬款淨額 | 11.27%2,947.1萬 | -9.30%2,583.7萬 | -15.50%2,422.65萬 | -15.50%2,422.65萬 | -13.22%2,784.8萬 | 2.38%2,648.5萬 | -4.17%2,848.5萬 | 12.86%2,866.92萬 | 12.86%2,866.92萬 | 11.74%3,209萬 |
| -其中：應收賬款 | ---- | ---- | 1.60%4,232.1萬 | 1.60%4,232.1萬 | ---- | ---- | ---- | 18.85%4,165.43萬 | 18.85%4,165.43萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -39.35%-1,809.45萬 | -39.35%-1,809.45萬 | ---- | ---- | ---- | -34.63%-1,298.51萬 | -34.63%-1,298.51萬 | ---- |
| -其他應收款 | 76.57%1,128.8萬 | 1.93%664.3萬 | -3.57%73.06萬 | -3.57%73.06萬 | -5.77%652.1萬 | -27.23%639.3萬 | -37.22%651.7萬 | -44.66%75.76萬 | -44.66%75.76萬 | -82.36%692萬 |
| 存貨 | -27.39%264.1萬 | -13.14%310.6萬 | -54.20%388.94萬 | -54.20%388.94萬 | -49.08%391.7萬 | -57.56%363.7萬 | 66.25%357.6萬 | 2,194.39%849.29萬 | 2,194.39%849.29萬 | 1,951.47%769.3萬 |
| 預付費用 | ---- | ---- | -12.83%515.09萬 | -12.83%515.09萬 | ---- | ---- | ---- | 0.85%590.93萬 | 0.85%590.93萬 | ---- |
| 受限制現金 | ---- | ---- | 96.12%61.05萬 | 96.12%61.05萬 | ---- | ---- | ---- | 130.56%31.13萬 | 130.56%31.13萬 | ---- |
| 稅項資產 | 23.00%313.4萬 | 25.18%331.6萬 | 19.08%365.53萬 | 19.08%365.53萬 | -1.69%284.6萬 | -8.74%254.8萬 | 10.01%264.9萬 | 24.40%306.97萬 | 24.40%306.97萬 | 32.86%289.5萬 |
| 流動資產合計 | 2.95%5,101.8萬 | -17.15%4,684.5萬 | -26.85%4,694.26萬 | -26.85%4,694.26萬 | -28.26%4,827.6萬 | -27.09%4,955.7萬 | -22.37%5,653.9萬 | -16.36%6,417.32萬 | -16.36%6,417.32萬 | -21.48%6,728.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 21.78%3.78億 | 23.33%3.81億 | 23.23%3.85億 | 23.23%3.85億 | 3.66%3.21億 | 0.32%3.1億 | 2.29%3.09億 | 13.08%3.12億 | 13.08%3.12億 | 5.10%3.1億 |
| -物業、廠房及設備 | 21.78%3.78億 | 23.33%3.81億 | 18.28%4.93億 | 18.28%4.93億 | 3.66%3.21億 | 0.32%3.1億 | 2.29%3.09億 | 14.39%4.17億 | 14.39%4.17億 | 5.10%3.1億 |
| -累計折舊 | ---- | ---- | -3.46%-1.08億 | -3.46%-1.08億 | ---- | ---- | ---- | -18.51%-1.04億 | -18.51%-1.04億 | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 0.00%487.9萬 | 0.02%487.9萬 | 0.00%487.88萬 | 0.00%487.88萬 | 10.56%487.9萬 | 10.56%487.9萬 | --487.8萬 | --487.88萬 | --487.88萬 | 1,179.13%441.3萬 |
| -商譽 | 0.00%487.9萬 | 0.02%487.9萬 | 0.00%487.88萬 | 0.00%487.88萬 | 10.56%487.9萬 | 10.56%487.9萬 | --487.8萬 | --487.88萬 | --487.88萬 | 1,179.13%441.3萬 |
| 非流動資產合計 | 21.44%3.83億 | 22.97%3.86億 | 22.88%3.9億 | 22.88%3.9億 | 3.76%3.26億 | 0.47%3.15億 | 3.91%3.14億 | 4.60%3.17億 | 4.60%3.17億 | 6.47%3.14億 |
| 總資產 | 18.93%4.34億 | 16.85%4.33億 | 14.51%4.37億 | 14.51%4.37億 | -1.89%3.74億 | -4.44%3.65億 | -1.19%3.71億 | 0.36%3.81億 | 0.36%3.81億 | 0.18%3.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -10.43%3,952.1萬 | 26.67%5,310.3萬 | 27.02%4,655.02萬 | 27.02%4,655.02萬 | 28.76%4,856萬 | 33.82%4,412.2萬 | 45.38%4,192.3萬 | 72.77%3,664.69萬 | 72.77%3,664.69萬 | 142.77%3,771.5萬 |
| -短期借款及資本租賃負債 | -10.43%3,952.1萬 | 26.67%5,310.3萬 | 27.02%4,655.02萬 | 27.02%4,655.02萬 | 28.76%4,856萬 | 33.82%4,412.2萬 | 45.38%4,192.3萬 | 72.77%3,664.69萬 | 72.77%3,664.69萬 | 142.77%3,771.5萬 |
| -其中：短期借款 | -23.18%2,811.4萬 | 22.70%4,218.7萬 | 21.44%3,745.04萬 | 21.44%3,745.04萬 | 29.46%4,103.5萬 | 34.40%3,659.7萬 | 52.86%3,438.1萬 | 89.84%3,083.77萬 | 89.84%3,083.77萬 | 119.77%3,169.7萬 |
| -其中：資本租賃負債 | 51.59%1,140.7萬 | 44.74%1,091.6萬 | 56.64%909.98萬 | 56.64%909.98萬 | 25.04%752.5萬 | 31.07%752.5萬 | 18.87%754.2萬 | 16.96%580.92萬 | 16.96%580.92萬 | 441.19%601.8萬 |
| 應付款項 | 79.68%3,787.4萬 | 41.33%2,955萬 | 31.98%2,509.2萬 | 31.98%2,509.2萬 | 0.34%2,188.5萬 | -4.25%2,107.9萬 | 1.68%2,090.8萬 | -8.74%1,901.14萬 | -8.74%1,901.14萬 | 4.72%2,181萬 |
| -應付帳款 | 67.99%1,889.2萬 | 46.14%1,594.7萬 | 25.09%1,501.13萬 | 25.09%1,501.13萬 | 3.33%1,179.7萬 | -8.81%1,124.6萬 | 8.20%1,091.2萬 | 73.95%1,200.03萬 | 73.95%1,200.03萬 | 25.85%1,141.7萬 |
| -應交稅費 | --5,000 | -65.63%1.1萬 | 63.17%50.03萬 | 63.17%50.03萬 | --0 | --0 | -21.95%3.2萬 | 34.65%30.66萬 | 34.65%30.66萬 | ---7.2萬 |
| -其他應付款 | 92.99%1,897.7萬 | 36.41%1,359.2萬 | 42.90%958.04萬 | 42.90%958.04萬 | -3.60%1,008.8萬 | 1.68%983.3萬 | -4.52%996.4萬 | -51.08%670.45萬 | -51.08%670.45萬 | -10.97%1,046.5萬 |
| 現行撥備 | ---- | ---- | 45.52%31.81萬 | 45.52%31.81萬 | ---- | ---- | ---- | --21.86萬 | --21.86萬 | ---- |
| 應計及遞延所得 | ---- | ---- | -5.00%583.74萬 | -5.00%583.74萬 | ---- | ---- | ---- | 79.45%614.46萬 | 79.45%614.46萬 | ---- |
| 流動負債合計 | 18.70%7,739.5萬 | 31.55%8,265.3萬 | 25.44%7,779.77萬 | 25.44%7,779.77萬 | 18.35%7,044.5萬 | 18.58%6,520.1萬 | 27.19%6,283.1萬 | 36.41%6,202.16萬 | 36.41%6,202.16萬 | 63.70%5,952.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 23.09%1.31億 | 11.30%1.24億 | 11.61%1.33億 | 11.61%1.33億 | 1.52%1.14億 | -8.08%1.07億 | -7.51%1.11億 | -5.83%1.19億 | -5.83%1.19億 | -15.28%1.13億 |
| -長期借款及資本租賃 | 23.09%1.31億 | 11.30%1.24億 | 11.61%1.33億 | 11.61%1.33億 | 1.52%1.14億 | -8.08%1.07億 | -7.51%1.11億 | -5.83%1.19億 | -5.83%1.19億 | -15.28%1.13億 |
| -其中：長期借款 | 22.11%8,254.8萬 | 1.59%7,159.8萬 | 2.28%7,765.36萬 | 2.28%7,765.36萬 | 3.00%7,666.9萬 | -13.10%6,760.3萬 | -11.98%7,048萬 | -9.76%7,592.46萬 | -9.76%7,592.46萬 | -15.97%7,443.6萬 |
| -其中：長期資本租賃負債 | 24.78%4,883.7萬 | 28.15%5,208.5萬 | 28.09%5,505.47萬 | 28.09%5,505.47萬 | -1.37%3,764.1萬 | 2.11%3,914萬 | 1.42%4,064.3萬 | 2.00%4,298.1萬 | 2.00%4,298.1萬 | -13.90%3,816.4萬 |
| 長期應付帳款及其他應付款 | --81萬 | --84.3萬 | --91.12萬 | --91.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 102.23%1,243.1萬 | 102.23%1,242.9萬 | 102.10%1,242.68萬 | 102.10%1,242.68萬 | 4.93%614.8萬 | 5.04%614.7萬 | 17.07%614.6萬 | 17.10%614.87萬 | 17.10%614.87萬 | -58.34%585.9萬 |
| 其他非流動負債 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 28.11%1.45億 | 16.79%1.37億 | 16.79%1.46億 | 16.79%1.46億 | 1.69%1.2億 | -7.45%1.13億 | -6.48%1.17億 | -4.92%1.25億 | -4.92%1.25億 | -19.40%1.18億 |
| 負債總額 | 24.67%2.22億 | 21.94%2.2億 | 19.65%2.24億 | 19.65%2.24億 | 7.26%1.91億 | 0.64%1.78億 | 3.03%1.8億 | 5.70%1.87億 | 5.70%1.87億 | -2.91%1.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 |
| -普通股 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 |
| 留存收益 | --7,675.9萬 | -17.41%7,861.1萬 | -21.46%7,783.79萬 | -21.46%7,783.79萬 | ---- | ---- | -15.39%9,518.7萬 | -13.94%9,911.04萬 | -13.94%9,911.04萬 | ---- |
| 固定資產重估價值準備 | --7,692萬 | 106.05%7,692萬 | 106.06%7,692.02萬 | 106.06%7,692.02萬 | ---- | ---- | 0.00%3,733萬 | 0.00%3,732.99萬 | 0.00%3,732.99萬 | ---- |
| 其他儲備 | -100.21%-12.5萬 | -101.72%-4,000 | 81.61%9.5萬 | 81.61%9.5萬 | -26.36%5,639.4萬 | -22.78%6,031.7萬 | 703.45%23.3萬 | 2,309.51%5.23萬 | 2,309.51%5.23萬 | 403,131.58%7,657.6萬 |
| 其他股本權益 | ---6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | ---- | ---- | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | ---- |
| 股東權益 | 13.39%2.05億 | 12.33%2.07億 | 9.74%2.07億 | 9.74%2.07億 | -10.22%1.77億 | -8.94%1.81億 | -7.10%1.85億 | -6.45%1.88億 | -6.45%1.88億 | 1.23%1.97億 |
| 非控制性權益 | 15.72%641.2萬 | 2.76%602.1萬 | 3.32%604.25萬 | 3.32%604.25萬 | 1.01%600.7萬 | -4.74%554.1萬 | 284.45%585.9萬 | 276.26%584.82萬 | 276.26%584.82萬 | 157.56%594.7萬 |
| 總權益 | 13.46%2.12億 | 12.04%2.13億 | 9.55%2.13億 | 9.55%2.13億 | -9.89%1.83億 | -8.82%1.87億 | -4.88%1.91億 | -4.29%1.94億 | -4.29%1.94億 | 3.06%2.03億 |
| 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。