馬來西亞市場個股詳情

7209 CHEETAH

添加自選
  • 0.110
  • 0.0000.00%
延時15分鐘行情未開盤 12/04 14:30 (北京)
5348.59萬總市值-7333市盈率TTM

CHEETAH關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
30.99%1,647.4萬
87.66%1,896.76萬
87.66%1,896.76萬
18.40%504.5萬
-40.48%1,077.1萬
-49.41%1,257.7萬
-62.08%1,010.77萬
-62.08%1,010.77萬
-86.29%426.1萬
-36.04%1,809.5萬
-現金及現金等價物
191.15%1,606萬
91.18%1,855.68萬
91.18%1,855.68萬
-43.48%237萬
-45.95%825.8萬
-49.19%551.6萬
-45.21%970.64萬
-45.21%970.64萬
-83.63%419.3萬
-33.15%1,527.8萬
-其中:現金
191.15%1,606萬
11.60%1,077.91萬
11.60%1,077.91萬
-43.48%237萬
-45.95%825.8萬
-49.19%551.6萬
-45.34%965.9萬
-45.34%965.9萬
-83.63%419.3萬
-33.15%1,527.8萬
-其中:現金等價物
----
16,306.74%777.76萬
16,306.74%777.76萬
----
----
----
2.25%4.74萬
2.25%4.74萬
----
----
-短期投資
-94.14%41.4萬
2.40%41.09萬
2.40%41.09萬
3,833.82%267.5萬
-10.79%251.3萬
-49.57%706.1萬
-95.51%40.13萬
-95.51%40.13萬
-98.75%6.8萬
-48.19%281.7萬
應收款項
-6.68%1,908.5萬
-30.57%1,742.32萬
-30.57%1,742.32萬
10.34%2,982.6萬
-11.91%2,449.6萬
-5.44%2,045.1萬
-20.62%2,509.47萬
-20.62%2,509.47萬
-9.28%2,703.1萬
-24.19%2,780.9萬
-應收賬款淨額
-6.68%1,908.5萬
-24.25%1,900.92萬
-24.25%1,900.92萬
10.34%2,982.6萬
-11.91%2,449.6萬
-5.44%2,045.1萬
-20.62%2,509.47萬
-20.62%2,509.47萬
-9.28%2,703.1萬
-24.19%2,780.9萬
-其中:應收賬款
----
--1,941.93萬
--1,941.93萬
----
----
----
----
----
----
----
-其中:壞賬準備
----
---41.01萬
---41.01萬
----
----
----
----
----
----
----
-其他應收款
----
---158.6萬
---158.6萬
----
----
----
----
----
----
----
存貨
-8.05%6,282.6萬
-13.03%5,702.38萬
-13.03%5,702.38萬
-14.08%6,862.1萬
-3.28%7,410.9萬
5.64%6,832.3萬
43.47%6,556.66萬
43.47%6,556.66萬
62.80%7,986.3萬
65.94%7,662.5萬
預付費用
----
--535.92萬
--535.92萬
----
----
----
----
----
----
----
稅項資產
41.31%261萬
-12.07%242.35萬
-12.07%242.35萬
-53.50%119萬
60.19%186.3萬
100.11%184.7萬
346.01%275.6萬
346.01%275.6萬
131.17%255.9萬
6.60%116.3萬
流動資產合計
-2.13%1.01億
-2.25%1.01億
-2.25%1.01億
-7.94%1.05億
-10.07%1.11億
-7.93%1.03億
-1.02%1.04億
-1.02%1.04億
2.41%1.14億
10.20%1.24億
非流動資產
物業廠房及設備淨額
-14.15%1,559.7萬
-10.62%1,638.56萬
-10.62%1,638.56萬
-12.02%1,722.3萬
-10.31%1,759.4萬
0.53%1,816.7萬
3.80%1,833.24萬
3.80%1,833.24萬
13.02%1,957.6萬
50.38%1,961.6萬
-物業、廠房及設備
-14.15%1,559.7萬
2.66%4,124.4萬
2.66%4,124.4萬
-12.02%1,722.3萬
-10.31%1,759.4萬
0.53%1,816.7萬
4.46%4,017.53萬
4.46%4,017.53萬
13.02%1,957.6萬
50.38%1,961.6萬
-累計折舊
----
-13.80%-2,485.83萬
-13.80%-2,485.83萬
----
----
----
-5.02%-2,184.29萬
-5.02%-2,184.29萬
----
----
投資物業
-2.89%40.3萬
-3.02%40.59萬
-3.02%40.59萬
-2.84%41萬
-3.06%41.2萬
-3.04%41.5萬
-2.94%41.85萬
-2.94%41.85萬
-21.12%42.2萬
-21.00%42.5萬
投資總額
-32.36%893萬
36.51%1,552.83萬
36.51%1,552.83萬
36.26%1,896.3萬
-52.05%1,311.7萬
-39.80%1,320.3萬
-56.21%1,137.51萬
-56.21%1,137.51萬
-51.22%1,391.7萬
42.84%2,735.6萬
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
-金融資產投資
----
36.51%1,552.83萬
36.51%1,552.83萬
----
----
----
-56.21%1,137.51萬
-56.21%1,137.51萬
----
----
-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
----
36.51%1,552.83萬
36.51%1,552.83萬
----
----
----
-56.21%1,137.51萬
-56.21%1,137.51萬
----
----
-其他投資
-32.36%893萬
----
----
36.26%1,896.3萬
-52.05%1,311.7萬
-39.80%1,320.3萬
----
----
-51.22%1,391.7萬
42.84%2,735.6萬
非流動遞延所得稅資產
--38.7萬
--38.7萬
--38.7萬
----
----
----
--0
--0
----
----
非流動資產合計
-20.35%2,531.7萬
8.57%3,270.68萬
8.57%3,270.68萬
7.91%3,659.6萬
-34.34%3,112.3萬
-21.39%3,178.5萬
-31.64%3,012.61萬
-31.64%3,012.61萬
-26.88%3,391.5萬
44.79%4,739.7萬
總資產
-6.42%1.26億
0.19%1.34億
0.19%1.34億
-4.30%1.41億
-16.79%1.42億
-11.50%1.35億
-10.09%1.34億
-10.09%1.34億
-6.22%1.48億
18.01%1.71億
負債
流動負債
金融負債
-25.93%288.2萬
-25.08%280.6萬
-25.08%280.6萬
-54.46%280.9萬
-46.63%402.2萬
112.62%389.1萬
595.72%374.55萬
595.72%374.55萬
968.98%616.8萬
6,569.03%753.6萬
-短期借款及資本租賃負債
-25.93%288.2萬
-25.08%280.6萬
-25.08%280.6萬
-54.46%280.9萬
-46.63%402.2萬
112.62%389.1萬
595.72%374.55萬
595.72%374.55萬
968.98%616.8萬
6,569.03%753.6萬
-其中:短期借款
-34.91%199.3萬
-39.90%172.41萬
-39.90%172.41萬
-65.10%159.3萬
-52.69%277.9萬
154.74%306.2萬
--286.84萬
--286.84萬
--456.5萬
--587.4萬
-其中:資本租賃負債
7.24%88.9萬
23.36%108.19萬
23.36%108.19萬
-24.14%121.6萬
-25.21%124.3萬
32.01%82.9萬
62.91%87.7萬
62.91%87.7萬
177.82%160.3萬
1,370.80%166.2萬
應付款項
12.21%1,014.6萬
74.16%562.41萬
74.16%562.41萬
-19.31%1,214.4萬
-23.99%1,727.7萬
-40.82%904.2萬
-7.39%322.92萬
-7.39%322.92萬
14.21%1,505萬
59.57%2,272.9萬
-應付帳款
12.21%1,014.6萬
120.57%522.11萬
120.57%522.11萬
-19.31%1,214.4萬
-23.99%1,727.7萬
-40.82%904.2萬
-16.70%236.71萬
-16.70%236.71萬
14.21%1,505萬
59.57%2,272.9萬
-其他應付款
----
-53.26%40.3萬
-53.26%40.3萬
----
----
----
33.68%86.21萬
33.68%86.21萬
----
----
現行撥備
----
-13.92%3.51萬
-13.92%3.51萬
----
----
----
--4.08萬
--4.08萬
----
----
應計及遞延所得
----
-48.36%220.41萬
-48.36%220.41萬
----
----
----
8.73%426.83萬
8.73%426.83萬
----
----
流動負債合計
0.73%1,302.8萬
-5.45%1,066.92萬
-5.45%1,066.92萬
-29.53%1,495.3萬
-29.62%2,129.9萬
-24.41%1,293.3萬
41.92%1,128.37萬
41.92%1,128.37萬
54.26%2,121.8萬
110.80%3,026.5萬
非流動負債
非流動金融負債
-66.82%51.1萬
-51.40%63.26萬
-51.40%63.26萬
2.54%80.8萬
14.82%107.7萬
52.78%154萬
35.11%130.18萬
35.11%130.18萬
-28.43%78.8萬
--93.8萬
-長期借款及資本租賃
-66.82%51.1萬
-51.40%63.26萬
-51.40%63.26萬
2.54%80.8萬
14.82%107.7萬
52.78%154萬
35.11%130.18萬
35.11%130.18萬
-28.43%78.8萬
--93.8萬
-其中:長期資本租賃負債
-66.82%51.1萬
-51.40%63.26萬
-51.40%63.26萬
2.54%80.8萬
14.82%107.7萬
52.78%154萬
35.11%130.18萬
35.11%130.18萬
-28.43%78.8萬
--93.8萬
非流動遞延所得稅負債
-82.03%7.1萬
-81.79%7.19萬
-81.79%7.19萬
-46.26%39.5萬
-46.26%39.5萬
-46.26%39.5萬
-46.32%39.46萬
-46.32%39.46萬
25.21%73.5萬
25.21%73.5萬
非流動負債合計
-69.92%58.2萬
-58.47%70.45萬
-58.47%70.45萬
-21.01%120.3萬
-12.01%147.2萬
11.02%193.5萬
-0.13%169.63萬
-0.13%169.63萬
-9.77%152.3萬
185.01%167.3萬
負債總額
-8.46%1,361萬
-12.38%1,137.37萬
-12.38%1,137.37萬
-28.96%1,615.6萬
-28.70%2,277.1萬
-21.13%1,486.8萬
34.52%1,298.01萬
34.52%1,298.01萬
47.26%2,274.1萬
113.72%3,193.8萬
所有者權益
股本
0.00%7,313.4萬
0.00%7,313.46萬
0.00%7,313.46萬
0.00%7,313.4萬
0.00%7,313.4萬
0.00%7,313.4萬
0.00%7,313.46萬
0.00%7,313.46萬
0.00%7,313.4萬
14.61%7,313.4萬
-普通股
0.00%7,313.4萬
0.00%7,313.46萬
0.00%7,313.46萬
0.00%7,313.4萬
0.00%7,313.4萬
0.00%7,313.4萬
0.00%7,313.46萬
0.00%7,313.46萬
0.00%7,313.4萬
14.61%7,313.4萬
留存收益
----
3.96%4,881.41萬
3.96%4,881.41萬
----
-29.89%4,587.5萬
-22.60%4,639.9萬
-28.08%4,695.49萬
-28.08%4,695.49萬
-25.03%5,117.2萬
--6,543.5萬
減:庫存股
----
----
----
----
--0
--0
----
----
--0
--0
其他儲備
6,698.63%3,956.8萬
0.00%58.17萬
0.00%58.17萬
8,832.65%5,198.8萬
0.00%58.2萬
0.00%58.2萬
0.00%58.17萬
0.00%58.17萬
-0.17%58.2萬
-99.20%58.2萬
股東權益
-6.17%1.13億
1.54%1.23億
1.54%1.23億
0.19%1.25億
-14.06%1.2億
-10.14%1.2億
-13.19%1.21億
-13.19%1.21億
-12.04%1.25億
7.01%1.39億
總權益
-6.17%1.13億
1.54%1.23億
1.54%1.23億
0.19%1.25億
-14.06%1.2億
-10.14%1.2億
-13.19%1.21億
-13.19%1.21億
-12.04%1.25億
7.01%1.39億
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)2024/09/30(FY)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 30.99%1,647.4萬87.66%1,896.76萬87.66%1,896.76萬18.40%504.5萬-40.48%1,077.1萬-49.41%1,257.7萬-62.08%1,010.77萬-62.08%1,010.77萬-86.29%426.1萬-36.04%1,809.5萬
-現金及現金等價物 191.15%1,606萬91.18%1,855.68萬91.18%1,855.68萬-43.48%237萬-45.95%825.8萬-49.19%551.6萬-45.21%970.64萬-45.21%970.64萬-83.63%419.3萬-33.15%1,527.8萬
-其中:現金 191.15%1,606萬11.60%1,077.91萬11.60%1,077.91萬-43.48%237萬-45.95%825.8萬-49.19%551.6萬-45.34%965.9萬-45.34%965.9萬-83.63%419.3萬-33.15%1,527.8萬
-其中:現金等價物 ----16,306.74%777.76萬16,306.74%777.76萬------------2.25%4.74萬2.25%4.74萬--------
-短期投資 -94.14%41.4萬2.40%41.09萬2.40%41.09萬3,833.82%267.5萬-10.79%251.3萬-49.57%706.1萬-95.51%40.13萬-95.51%40.13萬-98.75%6.8萬-48.19%281.7萬
應收款項 -6.68%1,908.5萬-30.57%1,742.32萬-30.57%1,742.32萬10.34%2,982.6萬-11.91%2,449.6萬-5.44%2,045.1萬-20.62%2,509.47萬-20.62%2,509.47萬-9.28%2,703.1萬-24.19%2,780.9萬
-應收賬款淨額 -6.68%1,908.5萬-24.25%1,900.92萬-24.25%1,900.92萬10.34%2,982.6萬-11.91%2,449.6萬-5.44%2,045.1萬-20.62%2,509.47萬-20.62%2,509.47萬-9.28%2,703.1萬-24.19%2,780.9萬
-其中:應收賬款 ------1,941.93萬--1,941.93萬----------------------------
-其中:壞賬準備 -------41.01萬---41.01萬----------------------------
-其他應收款 -------158.6萬---158.6萬----------------------------
存貨 -8.05%6,282.6萬-13.03%5,702.38萬-13.03%5,702.38萬-14.08%6,862.1萬-3.28%7,410.9萬5.64%6,832.3萬43.47%6,556.66萬43.47%6,556.66萬62.80%7,986.3萬65.94%7,662.5萬
預付費用 ------535.92萬--535.92萬----------------------------
稅項資產 41.31%261萬-12.07%242.35萬-12.07%242.35萬-53.50%119萬60.19%186.3萬100.11%184.7萬346.01%275.6萬346.01%275.6萬131.17%255.9萬6.60%116.3萬
流動資產合計 -2.13%1.01億-2.25%1.01億-2.25%1.01億-7.94%1.05億-10.07%1.11億-7.93%1.03億-1.02%1.04億-1.02%1.04億2.41%1.14億10.20%1.24億
非流動資產
物業廠房及設備淨額 -14.15%1,559.7萬-10.62%1,638.56萬-10.62%1,638.56萬-12.02%1,722.3萬-10.31%1,759.4萬0.53%1,816.7萬3.80%1,833.24萬3.80%1,833.24萬13.02%1,957.6萬50.38%1,961.6萬
-物業、廠房及設備 -14.15%1,559.7萬2.66%4,124.4萬2.66%4,124.4萬-12.02%1,722.3萬-10.31%1,759.4萬0.53%1,816.7萬4.46%4,017.53萬4.46%4,017.53萬13.02%1,957.6萬50.38%1,961.6萬
-累計折舊 -----13.80%-2,485.83萬-13.80%-2,485.83萬-------------5.02%-2,184.29萬-5.02%-2,184.29萬--------
投資物業 -2.89%40.3萬-3.02%40.59萬-3.02%40.59萬-2.84%41萬-3.06%41.2萬-3.04%41.5萬-2.94%41.85萬-2.94%41.85萬-21.12%42.2萬-21.00%42.5萬
投資總額 -32.36%893萬36.51%1,552.83萬36.51%1,552.83萬36.26%1,896.3萬-52.05%1,311.7萬-39.80%1,320.3萬-56.21%1,137.51萬-56.21%1,137.51萬-51.22%1,391.7萬42.84%2,735.6萬
-長期股權投資 ------0--0--------------0--0--------
-金融資產投資 ----36.51%1,552.83萬36.51%1,552.83萬-------------56.21%1,137.51萬-56.21%1,137.51萬--------
-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 ----36.51%1,552.83萬36.51%1,552.83萬-------------56.21%1,137.51萬-56.21%1,137.51萬--------
-其他投資 -32.36%893萬--------36.26%1,896.3萬-52.05%1,311.7萬-39.80%1,320.3萬---------51.22%1,391.7萬42.84%2,735.6萬
非流動遞延所得稅資產 --38.7萬--38.7萬--38.7萬--------------0--0--------
非流動資產合計 -20.35%2,531.7萬8.57%3,270.68萬8.57%3,270.68萬7.91%3,659.6萬-34.34%3,112.3萬-21.39%3,178.5萬-31.64%3,012.61萬-31.64%3,012.61萬-26.88%3,391.5萬44.79%4,739.7萬
總資產 -6.42%1.26億0.19%1.34億0.19%1.34億-4.30%1.41億-16.79%1.42億-11.50%1.35億-10.09%1.34億-10.09%1.34億-6.22%1.48億18.01%1.71億
負債
流動負債
金融負債 -25.93%288.2萬-25.08%280.6萬-25.08%280.6萬-54.46%280.9萬-46.63%402.2萬112.62%389.1萬595.72%374.55萬595.72%374.55萬968.98%616.8萬6,569.03%753.6萬
-短期借款及資本租賃負債 -25.93%288.2萬-25.08%280.6萬-25.08%280.6萬-54.46%280.9萬-46.63%402.2萬112.62%389.1萬595.72%374.55萬595.72%374.55萬968.98%616.8萬6,569.03%753.6萬
-其中:短期借款 -34.91%199.3萬-39.90%172.41萬-39.90%172.41萬-65.10%159.3萬-52.69%277.9萬154.74%306.2萬--286.84萬--286.84萬--456.5萬--587.4萬
-其中:資本租賃負債 7.24%88.9萬23.36%108.19萬23.36%108.19萬-24.14%121.6萬-25.21%124.3萬32.01%82.9萬62.91%87.7萬62.91%87.7萬177.82%160.3萬1,370.80%166.2萬
應付款項 12.21%1,014.6萬74.16%562.41萬74.16%562.41萬-19.31%1,214.4萬-23.99%1,727.7萬-40.82%904.2萬-7.39%322.92萬-7.39%322.92萬14.21%1,505萬59.57%2,272.9萬
-應付帳款 12.21%1,014.6萬120.57%522.11萬120.57%522.11萬-19.31%1,214.4萬-23.99%1,727.7萬-40.82%904.2萬-16.70%236.71萬-16.70%236.71萬14.21%1,505萬59.57%2,272.9萬
-其他應付款 -----53.26%40.3萬-53.26%40.3萬------------33.68%86.21萬33.68%86.21萬--------
現行撥備 -----13.92%3.51萬-13.92%3.51萬--------------4.08萬--4.08萬--------
應計及遞延所得 -----48.36%220.41萬-48.36%220.41萬------------8.73%426.83萬8.73%426.83萬--------
流動負債合計 0.73%1,302.8萬-5.45%1,066.92萬-5.45%1,066.92萬-29.53%1,495.3萬-29.62%2,129.9萬-24.41%1,293.3萬41.92%1,128.37萬41.92%1,128.37萬54.26%2,121.8萬110.80%3,026.5萬
非流動負債
非流動金融負債 -66.82%51.1萬-51.40%63.26萬-51.40%63.26萬2.54%80.8萬14.82%107.7萬52.78%154萬35.11%130.18萬35.11%130.18萬-28.43%78.8萬--93.8萬
-長期借款及資本租賃 -66.82%51.1萬-51.40%63.26萬-51.40%63.26萬2.54%80.8萬14.82%107.7萬52.78%154萬35.11%130.18萬35.11%130.18萬-28.43%78.8萬--93.8萬
-其中:長期資本租賃負債 -66.82%51.1萬-51.40%63.26萬-51.40%63.26萬2.54%80.8萬14.82%107.7萬52.78%154萬35.11%130.18萬35.11%130.18萬-28.43%78.8萬--93.8萬
非流動遞延所得稅負債 -82.03%7.1萬-81.79%7.19萬-81.79%7.19萬-46.26%39.5萬-46.26%39.5萬-46.26%39.5萬-46.32%39.46萬-46.32%39.46萬25.21%73.5萬25.21%73.5萬
非流動負債合計 -69.92%58.2萬-58.47%70.45萬-58.47%70.45萬-21.01%120.3萬-12.01%147.2萬11.02%193.5萬-0.13%169.63萬-0.13%169.63萬-9.77%152.3萬185.01%167.3萬
負債總額 -8.46%1,361萬-12.38%1,137.37萬-12.38%1,137.37萬-28.96%1,615.6萬-28.70%2,277.1萬-21.13%1,486.8萬34.52%1,298.01萬34.52%1,298.01萬47.26%2,274.1萬113.72%3,193.8萬
所有者權益
股本 0.00%7,313.4萬0.00%7,313.46萬0.00%7,313.46萬0.00%7,313.4萬0.00%7,313.4萬0.00%7,313.4萬0.00%7,313.46萬0.00%7,313.46萬0.00%7,313.4萬14.61%7,313.4萬
-普通股 0.00%7,313.4萬0.00%7,313.46萬0.00%7,313.46萬0.00%7,313.4萬0.00%7,313.4萬0.00%7,313.4萬0.00%7,313.46萬0.00%7,313.46萬0.00%7,313.4萬14.61%7,313.4萬
留存收益 ----3.96%4,881.41萬3.96%4,881.41萬-----29.89%4,587.5萬-22.60%4,639.9萬-28.08%4,695.49萬-28.08%4,695.49萬-25.03%5,117.2萬--6,543.5萬
減:庫存股 ------------------0--0----------0--0
其他儲備 6,698.63%3,956.8萬0.00%58.17萬0.00%58.17萬8,832.65%5,198.8萬0.00%58.2萬0.00%58.2萬0.00%58.17萬0.00%58.17萬-0.17%58.2萬-99.20%58.2萬
股東權益 -6.17%1.13億1.54%1.23億1.54%1.23億0.19%1.25億-14.06%1.2億-10.14%1.2億-13.19%1.21億-13.19%1.21億-12.04%1.25億7.01%1.39億
總權益 -6.17%1.13億1.54%1.23億1.54%1.23億0.19%1.25億-14.06%1.2億-10.14%1.2億-13.19%1.21億-13.19%1.21億-12.04%1.25億7.01%1.39億
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。

分析

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熱議
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