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馬來西亞市場個股詳情
6718 CRESNDO
- 1.400
- -0.010-0.71%
延時15分鐘行情盤前競價 01/15 12:22 (北京)
11.72億總市值2.12市盈率TTM
1.430最高價1.390最低價49.86萬股成交量1.410今開1.410昨收69.65萬成交額1.66252周最高0.33%換手率8.37億總股本0.75552周最低0.661每股收益TTM2.12億流通值1.662歷史最高20.59市盈率(靜)1.51億流通股0.072歷史最低0.068每股收益(静)2.84%振幅0.03股息TTM0.83市淨率100股每手1.93%股息率TTM
CRESNDO關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 484.75%2.82億 | 528.28%4.08億 | 234.36%2.72億 | -36.72%5,489.9萬 | -36.72%5,489.9萬 | -54.93%4,828.8萬 | -37.64%6,489.8萬 | -26.28%8,127.4萬 | -21.86%8,675.3萬 | -21.86%8,675.3萬 |
| -現金及現金等價物 | 374.56%2.29億 | 207.97%2億 | 102.38%1.64億 | -36.35%5,489.9萬 | -36.35%5,489.9萬 | -54.51%4,828.8萬 | -37.04%6,489.8萬 | -25.62%8,127.4萬 | -19.81%8,624.86萬 | -19.81%8,624.86萬 |
| -其中：現金 | 374.56%2.29億 | 207.97%2億 | 102.38%1.64億 | 20.50%3,496.03萬 | 20.50%3,496.03萬 | -54.51%4,828.8萬 | -37.04%6,489.8萬 | -25.62%8,127.4萬 | -15.94%2,901.25萬 | -15.94%2,901.25萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -65.16%1,993.87萬 | -65.16%1,993.87萬 | ---- | ---- | ---- | -21.64%5,723.61萬 | -21.64%5,723.61萬 |
| -短期投資 | --5,320.8萬 | --2.08億 | --1.07億 | ---- | ---- | ---- | ---- | ---- | -85.47%50.44萬 | -85.47%50.44萬 |
| 應收款項 | 77.76%2.25億 | 104.07%1.58億 | 221.36%2.07億 | 178.76%1.35億 | 178.76%1.35億 | 110.00%1.26億 | -9.88%7,723.2萬 | -10.20%6,444.7萬 | -22.71%4,836.54萬 | -22.71%4,836.54萬 |
| -應收賬款淨額 | 99.66%2.21億 | 132.64%1.5億 | 245.01%1.99億 | 185.11%9,324.63萬 | 185.11%9,324.63萬 | 94.67%1.11億 | -19.97%6,465.6萬 | -11.94%5,755.5萬 | -32.14%3,270.55萬 | -32.14%3,270.55萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 182.59%9,376.22萬 | 182.59%9,376.22萬 | ---- | ---- | ---- | -31.87%3,317.9萬 | -31.87%3,317.9萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -8.94%-51.59萬 | -8.94%-51.59萬 | ---- | ---- | ---- | 6.26%-47.35萬 | 6.26%-47.35萬 |
| -其他應收款 | -76.23%374.2萬 | -42.82%719.1萬 | 23.82%853.4萬 | 165.50%4,157.72萬 | 165.50%4,157.72萬 | 370.69%1,574萬 | 156.18%1,257.6萬 | 7.57%689.2萬 | 8.88%1,565.99萬 | 8.88%1,565.99萬 |
| 存貨 | 21.10%2.42億 | 66.50%2.23億 | 115.17%2.55億 | 80.11%2.08億 | 80.11%2.08億 | 58.42%2億 | 3.31%1.34億 | -15.38%1.19億 | -18.58%1.16億 | -18.58%1.16億 |
| 預付費用 | -15.39%1,007萬 | -12.07%1,265.5萬 | 11.48%1,375.6萬 | 18.54%1,391.38萬 | 18.54%1,391.38萬 | -1.93%1,190.2萬 | 33.22%1,439.2萬 | 7.10%1,233.9萬 | -0.71%1,173.77萬 | -0.71%1,173.77萬 |
| 稅項資產 | 46.31%138.7萬 | -26.12%102.1萬 | 24.56%91.8萬 | -72.95%89.53萬 | -72.95%89.53萬 | -67.74%94.8萬 | -50.94%138.2萬 | -83.05%73.7萬 | -11.95%331.03萬 | -11.95%331.03萬 |
| 流動資產合計 | 96.28%7.61億 | 174.72%8.02億 | 169.93%7.49億 | 55.30%4.13億 | 55.30%4.13億 | 25.57%3.88億 | -12.36%2.92億 | -17.94%2.77億 | -19.75%2.66億 | -19.75%2.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 31.21%1.85億 | 8.55%1.51億 | 4.53%1.45億 | 3.15%1.4億 | 3.15%1.4億 | 0.47%1.41億 | -1.20%1.39億 | -16.24%1.39億 | -16.31%1.35億 | -16.31%1.35億 |
| -物業、廠房及設備 | 31.21%1.85億 | 8.55%1.51億 | 4.53%1.45億 | 4.35%1.99億 | 4.35%1.99億 | 0.47%1.41億 | -1.20%1.39億 | -16.24%1.39億 | -10.25%1.91億 | -10.25%1.91億 |
| -累計折舊 | ---- | ---- | ---- | -7.30%-5,935.73萬 | -7.30%-5,935.73萬 | ---- | ---- | ---- | -9.06%-5,531.93萬 | -9.06%-5,531.93萬 |
| 投資物業 | -1.01%2.89億 | -1.02%2.89億 | -0.75%2.89億 | -0.65%2.88億 | -0.65%2.88億 | 4.36%2.92億 | 5.50%2.92億 | 5.93%2.92億 | 5.22%2.9億 | 5.22%2.9億 |
| 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 | ---- | ---- | ---- | -7.78%376.35萬 | -7.78%376.35萬 | ---- | ---- | ---- | -7.22%408.1萬 | -7.22%408.1萬 |
| -其他無形資產 | ---- | ---- | ---- | -7.78%376.35萬 | -7.78%376.35萬 | ---- | ---- | ---- | -7.22%408.1萬 | -7.22%408.1萬 |
| 非流動遞延所得稅資產 | 13.69%4,541.7萬 | 11.77%4,520.4萬 | 9.52%4,388.3萬 | 3.30%4,086.71萬 | 3.30%4,086.71萬 | 2.83%3,994.7萬 | 5.06%4,044.5萬 | 9.45%4,007萬 | 7.83%3,956.11萬 | 7.83%3,956.11萬 |
| 其他非流動資產 | 30.70%7.6億 | -2.98%6.3億 | -4.59%6.28億 | 0.44%6.61億 | 0.44%6.61億 | -8.37%5.81億 | 2.45%6.5億 | 8.70%6.58億 | 8.55%6.58億 | 8.55%6.58億 |
| 非流動資產合計 | 21.35%12.79億 | -0.51%11.15億 | -1.97%11.07億 | 0.55%11.33億 | 0.55%11.33億 | -3.58%10.54億 | 2.84%11.21億 | 4.20%11.29億 | 3.91%11.27億 | 3.91%11.27億 |
| 總資產 | 41.50%20.4億 | 35.71%19.18億 | 31.93%18.55億 | 11.00%15.46億 | 11.00%15.46億 | 2.84%14.41億 | -0.72%14.13億 | -1.06%14.06億 | -1.62%13.93億 | -1.62%13.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -77.42%2,578.4萬 | -38.84%4,733.8萬 | 101.66%1.55億 | 68.57%1.17億 | 68.57%1.17億 | 63.44%1.14億 | -3.78%7,739.4萬 | 18.76%7,675萬 | 10.66%6,918.14萬 | 10.66%6,918.14萬 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | --4,303 | --4,303 | --6,000 | ---- | ---- | --0 | --0 |
| -短期借款及資本租賃負債 | -77.42%2,578.4萬 | -38.84%4,733.8萬 | 101.66%1.55億 | 68.56%1.17億 | 68.56%1.17億 | 63.43%1.14億 | -3.78%7,739.4萬 | 18.76%7,675萬 | 10.66%6,918.14萬 | 10.66%6,918.14萬 |
| -其中：短期借款 | -77.42%2,578.4萬 | -38.84%4,733.8萬 | 101.66%1.55億 | 68.56%1.17億 | 68.56%1.17億 | 63.43%1.14億 | -3.78%7,739.4萬 | 18.76%7,675萬 | 10.66%6,918.14萬 | 10.66%6,918.14萬 |
| 應付款項 | 305.61%3.85億 | 240.17%2.78億 | 251.38%2.52億 | 44.15%1.11億 | 44.15%1.11億 | 18.58%9,499.4萬 | 9.25%8,160.6萬 | 5.21%7,168.1萬 | 14.34%7,710.96萬 | 14.34%7,710.96萬 |
| -應付帳款 | 97.03%1.68億 | 91.31%1.36億 | 49.77%1.03億 | 43.72%7,211.1萬 | 43.72%7,211.1萬 | 30.51%8,545萬 | 17.65%7,114.5萬 | 10.93%6,867.8萬 | 18.84%5,017.46萬 | 18.84%5,017.46萬 |
| -應交稅費 | 1,645.95%1.67億 | 2,803.63%1.41億 | 3,187.28%9,871.7萬 | 167.11%745.5萬 | 167.11%745.5萬 | 52.58%954.4萬 | -43.59%487.3萬 | -51.74%300.3萬 | 18.95%279.1萬 | 18.95%279.1萬 |
| -應付股息 | --5,031.4萬 | ---- | --5,029.5萬 | ---- | ---- | ---- | 0.00%558.8萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 30.82%3,158.59萬 | 30.82%3,158.59萬 | ---- | ---- | ---- | 5.57%2,414.4萬 | 5.57%2,414.4萬 |
| 應計及遞延所得 | -13.51%1,817.6萬 | 3.73%2,527萬 | 4.18%2,230.2萬 | 19.31%2,096.26萬 | 19.31%2,096.26萬 | 68.03%2,101.5萬 | 34.44%2,436.1萬 | 44.07%2,140.7萬 | 32.44%1,757.05萬 | 32.44%1,757.05萬 |
| 流動負債合計 | 86.48%4.29億 | 90.99%3.5億 | 152.56%4.29億 | 51.79%2.49億 | 51.79%2.49億 | 41.67%2.3億 | 5.83%1.83億 | 15.05%1.7億 | 14.41%1.64億 | 14.41%1.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -33.35%1.12億 | -40.27%1.22億 | -41.78%1.22億 | 7.55%2.32億 | 7.55%2.32億 | -24.44%1.68億 | -10.97%2.04億 | -18.14%2.1億 | -19.90%2.16億 | -19.90%2.16億 |
| -長期借款及資本租賃 | -33.35%1.12億 | -40.26%1.22億 | -41.77%1.22億 | 7.58%2.32億 | 7.58%2.32億 | -24.43%1.68億 | -10.93%2.04億 | -18.08%2.1億 | -19.81%2.16億 | -19.81%2.16億 |
| -其中：長期借款 | -33.35%1.12億 | -40.26%1.22億 | -41.77%1.22億 | 7.58%2.32億 | 7.58%2.32億 | -24.43%1.68億 | -10.93%2.04億 | -18.08%2.1億 | -19.81%2.16億 | -19.81%2.16億 |
| -衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | -86.40%1.7萬 | -82.48%4.1萬 | -86.67%5.22萬 | -86.67%5.22萬 |
| 非流動遞延所得稅負債 | 1.67%3,214.3萬 | 2.39%3,200.5萬 | 0.92%3,178萬 | 0.36%3,171.19萬 | 0.36%3,171.19萬 | -0.21%3,161.5萬 | -1.12%3,125.7萬 | -2.20%3,149.1萬 | -2.07%3,159.84萬 | -2.07%3,159.84萬 |
| 非流動負債合計 | -27.80%1.44億 | -34.60%1.54億 | -36.20%1.54億 | 6.64%2.64億 | 6.64%2.64億 | -21.42%1.99億 | -9.78%2.35億 | -16.36%2.41億 | -18.00%2.48億 | -18.00%2.48億 |
| 負債總額 | 33.44%5.73億 | 20.38%5.04億 | 41.78%5.83億 | 24.62%5.13億 | 24.62%5.13億 | 3.21%4.3億 | -3.55%4.19億 | -5.72%4.11億 | -7.57%4.11億 | -7.57%4.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| -普通股 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 留存收益 | 68.48%11.16億 | 64.99%10.63億 | 42.83%9.22億 | 8.07%6.84億 | 8.07%6.84億 | 4.12%6.62億 | 0.74%6.45億 | 1.66%6.46億 | 1.70%6.33億 | 1.70%6.33億 |
| 減：庫存股 | -10.08%280.1萬 | -4.78%296.6萬 | 0.00%311.5萬 | 0.00%311.47萬 | 0.00%311.47萬 | 0.00%311.5萬 | 0.00%311.5萬 | 0.00%311.5萬 | 0.00%311.47萬 | 0.00%311.47萬 |
| 其他儲備 | --0 | --0 | --0 | 91.76%-3,270 | 91.76%-3,270 | 66.67%-5,000 | 86.32%-1.3萬 | 82.58%-3.1萬 | 86.67%-3.97萬 | 86.67%-3.97萬 |
| 股東權益 | 47.34%14.13億 | 44.53%13.6億 | 29.36%12.19億 | 5.50%9.8億 | 5.50%9.8億 | 2.81%9.59億 | 0.51%9.41億 | 1.15%9.42億 | 1.18%9.29億 | 1.18%9.29億 |
| 非控制性權益 | 1.02%5,341.2萬 | 0.52%5,369萬 | 0.99%5,329.5萬 | 1.44%5,324.72萬 | 1.44%5,324.72萬 | 0.35%5,287.3萬 | 0.76%5,341.2萬 | -1.60%5,277.5萬 | -0.21%5,248.97萬 | -0.21%5,248.97萬 |
| 總權益 | 44.92%14.66億 | 42.17%14.14億 | 27.85%12.72億 | 5.29%10.33億 | 5.29%10.33億 | 2.68%10.12億 | 0.53%9.94億 | 1.00%9.95億 | 1.10%9.82億 | 1.10%9.82億 |
| 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。