馬來西亞市場個股詳情

5371 KIMHIN

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延時15分鐘行情未開盤 09/27 16:09 (北京)
7643.03萬總市值-2658市盈率TTM

KIMHIN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
(Q2)2024/06/30
(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
經營活動現金流量（間接法）
經營活動產生的現金
-22.31%331.9萬
-101.73%-8.7萬
583.59%2,207.6萬
5,496.24%1,192萬
15.26%84.6萬
31.77%427.2萬
157.55%503.8萬
-187.27%-456.5萬
-57.14%21.3萬
-80.05%73.4萬
扣除非現金調整前淨利潤
-120.01%-326.5萬
76.66%-312.9萬
-20.85%-4,004.4萬
-304.48%-2,589.9萬
111.45%74.5萬
90.22%-148.4萬
-165.31%-1,340.6萬
-11.02%-3,313.4萬
-21.82%-640.3萬
49.08%-650.9萬
非現金項目調整總額
-3.02%359.9萬
-20.64%563.7萬
27.77%3,217.4萬
378.61%2,205.9萬
-110.87%-69.9萬
-56.83%371.1萬
28.10%710.3萬
-7.45%2,518.1萬
-14.24%460.9萬
-22.49%643.1萬
-折舊與攤銷
-19.10%501.2萬
-16.92%500.9萬
2.95%2,380.4萬
10.67%595.6萬
-18.09%562.4萬
5.55%619.5萬
20.44%602.9萬
7.72%2,312.3萬
49.38%538.2萬
41.63%686.6萬
-在損益中確認的減值損失回撥
-78.13%-68.4萬
-100.44%-3,000
919.45%1,951.1萬
1,909.41%1,981.3萬
60.95%-59.7萬
40.56%-38.4萬
-23.62%67.9萬
-125.47%-238.1萬
-113.73%-109.5萬
-293.54%-152.9萬
-資產準備金與勾銷
58.33%-1萬
-215.22%-14.5萬
-289.88%-95.7萬
-318.32%-129.9萬
1,960.00%41.2萬
79.66%-2.4萬
-757.14%-4.6萬
-49.30%50.4萬
--59.5萬
--2萬
-處置利潤
62.73%-6萬
91.46%-2.7萬
-1,199.22%-982.7萬
-130.49%-109.2萬
-321.11%-825.8萬
-215.69%-16.1萬
53.25%-31.6萬
112.49%89.4萬
153.34%358.2萬
-1,605.22%-196.1萬
-匯兌損益淨額
68.15%-68萬
396.95%81.5萬
-356.19%-229.8萬
-195.77%-144.8萬
234.90%112.1萬
-256.41%-213.5萬
114.27%16.4萬
21.05%89.7萬
653.85%151.2萬
-171.89%-83.1萬
-其他非現金項目
-90.45%2.1萬
-102.02%-1.2萬
-9.47%194.1萬
102.40%12.9萬
-74.16%99.9萬
-89.89%22萬
-59.60%59.3萬
17.87%214.4萬
-2,443.60%-536.7萬
148.46%386.6萬
營運資本變動
45.97%298.5萬
-122.88%-259.5萬
783.88%2,994.6萬
685.25%1,576萬
-1.48%80萬
-79.16%204.5萬
222.66%1,134.1萬
-56.93%338.8萬
429.55%200.7萬
-90.06%81.2萬
-應收款（增）減
314.27%362.9萬
-329.85%-733.9萬
738.73%900.8萬
330.76%504.9萬
76.89%-11萬
-90.96%87.6萬
153.65%319.3萬
-89.18%107.4萬
73.45%-218.8萬
-106.78%-47.6萬
-存貨（增）減
-68.95%125.3萬
-52.71%592.5萬
185.32%2,266.3萬
-95.14%36.6萬
155.25%573.3萬
300.25%403.5萬
7,100.57%1,252.9萬
354.01%794.3萬
296.25%753.8萬
-71.08%224.6萬
-應付款（減）增
33.81%-189.7萬
73.04%-118.1萬
64.50%-212.2萬
369.52%994.8萬
-403.44%-482.3萬
-233.93%-286.6萬
-26.33%-438.1萬
-1,419.43%-597.7萬
-131.15%-369.1萬
85.54%-95.8萬
-貸款、租賃及其他損失準備金
----
----
289.15%40.1萬
----
----
----
----
---21.2萬
----
----
-其他流動資產變動
----
----
-100.71%-4,000
----
----
----
----
-8.79%56萬
----
----
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
18.58%-48.2萬
18.68%-54.4萬
-5.66%-244.6萬
-37.69%-62.1萬
16.20%-56.4萬
9.20%-59.2萬
-24.12%-66.9萬
-16.04%-231.5萬
24.71%-45.1萬
-46.94%-67.3萬
已收到的利息（經營活動產生的現金流）
已支付退稅
21.70%-26.7萬
-3,775.00%-14.7萬
89.20%-8.4萬
342.31%12.6萬
429.17%12.7萬
32.07%-34.1萬
101.61%4,000
92.20%-77.8萬
-106.12%-5.2萬
101.31%2.4萬
其他經營現金流入（流出）
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-23.03%257萬
-117.79%-77.8萬
355.24%1,954.6萬
4,039.66%1,142.5萬
381.18%40.9萬
59.91%333.9萬
145.83%437.3萬
-13.55%-765.8萬
-138.82%-29萬
-93.89%8.5萬
投資活動現金流量
物業、廠房及設備交易淨額
55.51%-83.1萬
59.40%-101.7萬
192.81%793.7萬
306.48%197.6萬
591.63%1,033.4萬
50.95%-186.8萬
-48.66%-250.5萬
38.56%-855.2萬
81.37%-95.7萬
24.71%-210.2萬
投資物業交易淨額
----
----
--51.6萬
----
----
----
----
--0
----
----
投資產品交易淨額
3,917.06%648.9萬
-86.05%108.5萬
-101.04%-9萬
-52.42%124.9萬
---894.8萬
-454.17%-17萬
30.70%777.9萬
131.92%862.5萬
-47.76%262.5萬
--0
已收到的利息（投資活動產生的現金流）
1,011.76%18.9萬
101.75%11.5萬
195.32%50.5萬
317.11%31.7萬
470.00%11.4萬
88.89%1.7萬
-13.64%5.7萬
-2.84%17.1萬
15.15%7.6萬
42.86%2萬
投資活動現金淨額
389.31%584.7萬
-96.57%18.3萬
3,534.43%886.8萬
132.68%405.8萬
172.05%150萬
46.12%-202.1萬
23.03%533.1萬
-78.27%24.4萬
-84.86%174.4萬
77.64%-208.2萬
融資活動現金流量
債務發行/償還的淨額
71.76%-102.7萬
-65.49%-225.4萬
-357.83%-421.2萬
91.13%-3.3萬
234.43%82萬
-445.07%-363.7萬
-37.30%-136.2萬
-163.71%-92萬
72.09%-37.2萬
59.89%-61萬
租賃融資增減
-33.12%-311.5萬
59.32%-110.9萬
-3.18%-1,094.6萬
-31.31%-354.4萬
31.70%-233.6萬
30.83%-234萬
-146.25%-272.6萬
-14.09%-1,060.9萬
-61.71%-269.9萬
-34.01%-342萬
非控制性權益現金股息
----
----
52.44%-10.7萬
0.00%1,000
----
----
----
95.43%-22.5萬
--1,000
----
其他籌資費用淨額
----
----
----
----
----
----
----
---46萬
--0
----
融資活動現金淨額
30.70%-414.2萬
17.73%-336.3萬
-24.98%-1,526.5萬
-16.48%-357.6萬
65.56%-162.4萬
-156.63%-597.7萬
-94.76%-408.8萬
21.64%-1,221.4萬
47.13%-307萬
47.60%-471.6萬
現金淨流量
期初現金流
-0.46%3,303.2萬
34.43%3,704萬
-41.44%2,755.3萬
-2.14%2,907.4萬
-19.17%2,862.2萬
-17.55%3,318.6萬
-41.44%2,755.3萬
-27.88%4,704.7萬
-27.20%2,970.9萬
-37.02%3,540.8萬
現金變動
191.76%427.5萬
-170.48%-395.8萬
166.99%1,314.9萬
836.82%1,190.7萬
104.25%28.5萬
-16.71%-465.9萬
176.86%561.6萬
7.45%-1,962.8萬
-125.03%-161.6萬
60.32%-671.3萬
匯率變動影響
-26.32%7萬
-394.12%-5萬
-2,832.84%-366.2萬
-629.81%-394.1萬
-83.53%16.7萬
111.20%9.5萬
-96.65%1.7萬
-95.57%13.4萬
-150.00%-54萬
-32.45%101.4萬
期末現金
30.59%3,737.7萬
-0.46%3,303.2萬
34.43%3,704萬
34.43%3,704萬
-2.14%2,907.4萬
-19.17%2,862.2萬
-17.55%3,318.6萬
-41.44%2,755.3萬
-41.44%2,755.3萬
-27.20%2,970.9萬
自由現金流
33.36%173.9萬
-199.72%-180.7萬
154.09%1,027.2萬
477.84%917.4萬
21.66%-201.8萬
174.56%130.4萬
114.81%181.2萬
17.06%-1,898.9萬
59.24%-242.8萬
-42.08%-257.6萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(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
經營活動現金流量（間接法）
經營活動產生的現金 -22.31%331.9萬-101.73%-8.7萬583.59%2,207.6萬5,496.24%1,192萬15.26%84.6萬31.77%427.2萬157.55%503.8萬-187.27%-456.5萬-57.14%21.3萬-80.05%73.4萬
扣除非現金調整前淨利潤 -120.01%-326.5萬76.66%-312.9萬-20.85%-4,004.4萬-304.48%-2,589.9萬111.45%74.5萬90.22%-148.4萬-165.31%-1,340.6萬-11.02%-3,313.4萬-21.82%-640.3萬49.08%-650.9萬
非現金項目調整總額 -3.02%359.9萬-20.64%563.7萬27.77%3,217.4萬378.61%2,205.9萬-110.87%-69.9萬-56.83%371.1萬28.10%710.3萬-7.45%2,518.1萬-14.24%460.9萬-22.49%643.1萬
-折舊與攤銷 -19.10%501.2萬-16.92%500.9萬2.95%2,380.4萬10.67%595.6萬-18.09%562.4萬5.55%619.5萬20.44%602.9萬7.72%2,312.3萬49.38%538.2萬41.63%686.6萬
-在損益中確認的減值損失回撥 -78.13%-68.4萬-100.44%-3,000919.45%1,951.1萬1,909.41%1,981.3萬60.95%-59.7萬40.56%-38.4萬-23.62%67.9萬-125.47%-238.1萬-113.73%-109.5萬-293.54%-152.9萬
-資產準備金與勾銷 58.33%-1萬-215.22%-14.5萬-289.88%-95.7萬-318.32%-129.9萬1,960.00%41.2萬79.66%-2.4萬-757.14%-4.6萬-49.30%50.4萬--59.5萬--2萬
-處置利潤 62.73%-6萬91.46%-2.7萬-1,199.22%-982.7萬-130.49%-109.2萬-321.11%-825.8萬-215.69%-16.1萬53.25%-31.6萬112.49%89.4萬153.34%358.2萬-1,605.22%-196.1萬
-匯兌損益淨額 68.15%-68萬396.95%81.5萬-356.19%-229.8萬-195.77%-144.8萬234.90%112.1萬-256.41%-213.5萬114.27%16.4萬21.05%89.7萬653.85%151.2萬-171.89%-83.1萬
-其他非現金項目 -90.45%2.1萬-102.02%-1.2萬-9.47%194.1萬102.40%12.9萬-74.16%99.9萬-89.89%22萬-59.60%59.3萬17.87%214.4萬-2,443.60%-536.7萬148.46%386.6萬
營運資本變動 45.97%298.5萬-122.88%-259.5萬783.88%2,994.6萬685.25%1,576萬-1.48%80萬-79.16%204.5萬222.66%1,134.1萬-56.93%338.8萬429.55%200.7萬-90.06%81.2萬
-應收款（增）減 314.27%362.9萬-329.85%-733.9萬738.73%900.8萬330.76%504.9萬76.89%-11萬-90.96%87.6萬153.65%319.3萬-89.18%107.4萬73.45%-218.8萬-106.78%-47.6萬
-存貨（增）減 -68.95%125.3萬-52.71%592.5萬185.32%2,266.3萬-95.14%36.6萬155.25%573.3萬300.25%403.5萬7,100.57%1,252.9萬354.01%794.3萬296.25%753.8萬-71.08%224.6萬
-應付款（減）增 33.81%-189.7萬73.04%-118.1萬64.50%-212.2萬369.52%994.8萬-403.44%-482.3萬-233.93%-286.6萬-26.33%-438.1萬-1,419.43%-597.7萬-131.15%-369.1萬85.54%-95.8萬
-貸款、租賃及其他損失準備金 --------289.15%40.1萬-------------------21.2萬--------
-其他流動資產變動 ---------100.71%-4,000-----------------8.79%56萬--------
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流） 18.58%-48.2萬18.68%-54.4萬-5.66%-244.6萬-37.69%-62.1萬16.20%-56.4萬9.20%-59.2萬-24.12%-66.9萬-16.04%-231.5萬24.71%-45.1萬-46.94%-67.3萬
已收到的利息（經營活動產生的現金流）
已支付退稅 21.70%-26.7萬-3,775.00%-14.7萬89.20%-8.4萬342.31%12.6萬429.17%12.7萬32.07%-34.1萬101.61%4,00092.20%-77.8萬-106.12%-5.2萬101.31%2.4萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -23.03%257萬-117.79%-77.8萬355.24%1,954.6萬4,039.66%1,142.5萬381.18%40.9萬59.91%333.9萬145.83%437.3萬-13.55%-765.8萬-138.82%-29萬-93.89%8.5萬
投資活動現金流量
物業、廠房及設備交易淨額 55.51%-83.1萬59.40%-101.7萬192.81%793.7萬306.48%197.6萬591.63%1,033.4萬50.95%-186.8萬-48.66%-250.5萬38.56%-855.2萬81.37%-95.7萬24.71%-210.2萬
投資物業交易淨額 ----------51.6萬------------------0--------
投資產品交易淨額 3,917.06%648.9萬-86.05%108.5萬-101.04%-9萬-52.42%124.9萬---894.8萬-454.17%-17萬30.70%777.9萬131.92%862.5萬-47.76%262.5萬--0
已收到的利息（投資活動產生的現金流） 1,011.76%18.9萬101.75%11.5萬195.32%50.5萬317.11%31.7萬470.00%11.4萬88.89%1.7萬-13.64%5.7萬-2.84%17.1萬15.15%7.6萬42.86%2萬
投資活動現金淨額 389.31%584.7萬-96.57%18.3萬3,534.43%886.8萬132.68%405.8萬172.05%150萬46.12%-202.1萬23.03%533.1萬-78.27%24.4萬-84.86%174.4萬77.64%-208.2萬
融資活動現金流量
債務發行/償還的淨額 71.76%-102.7萬-65.49%-225.4萬-357.83%-421.2萬91.13%-3.3萬234.43%82萬-445.07%-363.7萬-37.30%-136.2萬-163.71%-92萬72.09%-37.2萬59.89%-61萬
租賃融資增減 -33.12%-311.5萬59.32%-110.9萬-3.18%-1,094.6萬-31.31%-354.4萬31.70%-233.6萬30.83%-234萬-146.25%-272.6萬-14.09%-1,060.9萬-61.71%-269.9萬-34.01%-342萬
非控制性權益現金股息 --------52.44%-10.7萬0.00%1,000------------95.43%-22.5萬--1,000----
其他籌資費用淨額 -------------------------------46萬--0----
融資活動現金淨額 30.70%-414.2萬17.73%-336.3萬-24.98%-1,526.5萬-16.48%-357.6萬65.56%-162.4萬-156.63%-597.7萬-94.76%-408.8萬21.64%-1,221.4萬47.13%-307萬47.60%-471.6萬
現金淨流量
期初現金流 -0.46%3,303.2萬34.43%3,704萬-41.44%2,755.3萬-2.14%2,907.4萬-19.17%2,862.2萬-17.55%3,318.6萬-41.44%2,755.3萬-27.88%4,704.7萬-27.20%2,970.9萬-37.02%3,540.8萬
現金變動 191.76%427.5萬-170.48%-395.8萬166.99%1,314.9萬836.82%1,190.7萬104.25%28.5萬-16.71%-465.9萬176.86%561.6萬7.45%-1,962.8萬-125.03%-161.6萬60.32%-671.3萬
匯率變動影響 -26.32%7萬-394.12%-5萬-2,832.84%-366.2萬-629.81%-394.1萬-83.53%16.7萬111.20%9.5萬-96.65%1.7萬-95.57%13.4萬-150.00%-54萬-32.45%101.4萬
期末現金 30.59%3,737.7萬-0.46%3,303.2萬34.43%3,704萬34.43%3,704萬-2.14%2,907.4萬-19.17%2,862.2萬-17.55%3,318.6萬-41.44%2,755.3萬-41.44%2,755.3萬-27.20%2,970.9萬
自由現金流 33.36%173.9萬-199.72%-180.7萬154.09%1,027.2萬477.84%917.4萬21.66%-201.8萬174.56%130.4萬114.81%181.2萬17.06%-1,898.9萬59.24%-242.8萬-42.08%-257.6萬
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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