TXCD-PA
7145PA
BORNOIL
7036
KGROUP
0036
TXCD
7145
TAWIN
7097
馬來西亞市場個股詳情
7245PA CITAGLB-PA
- 1.000
- 0.0000.00%
延時15分鐘行情未開盤 07/04 16:10 (北京)
4.25億總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.000昨收0.00成交額1.31052周最高0.00%換手率4.25億總股本0.80052周最低--每股收益TTM1.19億流通值1.775歷史最高0.00市盈率(靜)1.19億流通股0.250歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率100股每手--股息率TTM
CITAGLB-PA關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -54.27%4,202.8萬 | -45.71%5,548.2萬 | -48.05%3,783.6萬 | -24.28%6,114.3萬 | -24.28%6,114.3萬 | 15.98%9,190.6萬 | 44.83%1.02億 | -16.40%7,282.5萬 | -5.48%8,074.8萬 | -5.48%8,074.8萬 |
| -現金及現金等價物 | ---- | ---- | ---- | -24.28%6,114.3萬 | -24.28%6,114.3萬 | ---- | ---- | ---- | -5.48%8,074.8萬 | -5.48%8,074.8萬 |
| -其中：現金 | ---- | ---- | ---- | -45.12%2,058萬 | -45.12%2,058萬 | ---- | ---- | ---- | -12.60%3,750.2萬 | -12.60%3,750.2萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -6.20%4,056.3萬 | -6.20%4,056.3萬 | ---- | ---- | ---- | 1.71%4,324.6萬 | 1.71%4,324.6萬 |
| 應收款項 | 80.34%2.61億 | 78.00%2.47億 | 95.15%2.44億 | 43.49%1.83億 | 43.49%1.83億 | 10.75%1.45億 | -6.28%1.39億 | -3.88%1.25億 | -5.64%1.28億 | -5.64%1.28億 |
| -應收賬款淨額 | 43.40%1.13億 | 52.65%1.18億 | 61.07%1.27億 | 17.50%8,265.6萬 | 17.50%8,265.6萬 | -15.84%7,877.5萬 | -27.33%7,716.6萬 | -14.30%7,866.8萬 | 16.14%7,034.3萬 | 16.14%7,034.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 16.30%8,423.6萬 | 16.30%8,423.6萬 | ---- | ---- | ---- | 19.28%7,243.3萬 | 19.28%7,243.3萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 24.40%-158萬 | 24.40%-158萬 | ---- | ---- | ---- | -1,222.78%-209萬 | -1,222.78%-209萬 |
| -其他應收款 | 124.40%1.48億 | 109.78%1.29億 | 152.94%1.17億 | 75.30%1.01億 | 75.30%1.01億 | 77.71%6,605.6萬 | 47.17%6,153.7萬 | 21.10%4,639.9萬 | -23.25%5,746.5萬 | -23.25%5,746.5萬 |
| 融資租賃應收款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --30萬 | --30萬 |
| 存貨 | 32.20%6,866萬 | 12.42%5,239.2萬 | -18.33%3,616.1萬 | 11.72%3,785.8萬 | 11.72%3,785.8萬 | 40.05%5,193.5萬 | 48.50%4,660.5萬 | 50.48%4,427.5萬 | 9.55%3,388.8萬 | 9.55%3,388.8萬 |
| 預付費用 | 35.99%932.2萬 | -3.06%674.3萬 | 30.39%322.2萬 | 210.03%1,313.9萬 | 210.03%1,313.9萬 | 44.99%685.5萬 | 32.82%695.6萬 | -46.61%247.1萬 | -9.62%423.8萬 | -9.62%423.8萬 |
| 稅項資產 | --85.1萬 | --23.5萬 | --38.3萬 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 29.28%3.82億 | 22.85%3.62億 | 31.49%3.22億 | 19.66%2.96億 | 19.66%2.96億 | 16.49%2.96億 | 14.65%2.94億 | -3.19%2.45億 | -4.21%2.47億 | -4.21%2.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.29%9,184.5萬 | 23.62%9,449.6萬 | 26.43%9,296.7萬 | 17.12%9,037萬 | 17.12%9,037萬 | 26.71%7,830.5萬 | 25.52%7,644.1萬 | 17.76%7,353.4萬 | 25.01%7,715.9萬 | 25.01%7,715.9萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | --1.48億 | --1.48億 | ---- | ---- | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---5,714萬 | ---5,714萬 | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | 714.84%2,915.5萬 | 1,238.48%3,095.9萬 | 1,314.11%3,087萬 | 161.93%518.1萬 | 161.93%518.1萬 | -10.48%357.8萬 | -48.01%231.3萬 | -53.05%218.3萬 | -47.41%197.8萬 | -47.41%197.8萬 |
| -長期股權投資 | 714.84%2,915.5萬 | 1,238.48%3,095.9萬 | 1,314.11%3,087萬 | 161.93%518.1萬 | 161.93%518.1萬 | -10.48%357.8萬 | -48.01%231.3萬 | -53.05%218.3萬 | -47.41%197.8萬 | -47.41%197.8萬 |
| 長期應收賬款及其他應收款 | -83.36%127.1萬 | -76.71%95.5萬 | 74.40%87.2萬 | 114.00%64.2萬 | 114.00%64.2萬 | --764萬 | --410.1萬 | --50萬 | --30萬 | --30萬 |
| 商譽及其他無形資產 | -0.08%1.48億 | -0.07%1.48億 | -0.02%1.48億 | -0.23%1.47億 | -0.23%1.47億 | 1,184.66%1.48億 | 1,268.06%1.48億 | 1,382.51%1.48億 | 1,376.43%1.48億 | 1,376.43%1.48億 |
| -商譽 | ---- | ---- | ---- | --1.44億 | --1.44億 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -0.08%1.48億 | -0.07%1.48億 | -0.02%1.48億 | -97.72%337萬 | -97.72%337萬 | 8,411.77%1.48億 | 14,134.64%1.48億 | 72,253.66%1.48億 | 71,957.07%1.48億 | 71,957.07%1.48億 |
| 非流動資產合計 | 13.72%2.7億 | 18.80%2.75億 | 21.58%2.73億 | 7.23%2.44億 | 7.23%2.44億 | 207.48%2.38億 | 203.43%2.31億 | 191.25%2.25億 | 200.91%2.27億 | 200.91%2.27億 |
| 總資產 | 22.34%6.52億 | 21.07%6.36億 | 26.75%5.95億 | 13.70%5.39億 | 13.70%5.39億 | 61.11%5.33億 | 57.84%5.26億 | 42.26%4.69億 | 42.24%4.74億 | 42.24%4.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 121.81%7,211.2萬 | 123.83%8,117.6萬 | 2.45%3,688.1萬 | -18.63%3,834萬 | -18.63%3,834萬 | -32.85%3,251萬 | -39.43%3,626.7萬 | -39.75%3,599.9萬 | -10.49%4,712萬 | -10.49%4,712萬 |
| -短期借款及資本租賃負債 | 121.81%7,211.2萬 | 123.83%8,117.6萬 | 2.45%3,688.1萬 | -18.63%3,834萬 | -18.63%3,834萬 | -32.85%3,251萬 | -39.43%3,626.7萬 | -39.75%3,599.9萬 | -10.49%4,712萬 | -10.49%4,712萬 |
| -其中：短期借款 | 120.37%6,808.5萬 | 128.48%7,781萬 | -1.87%3,388.5萬 | -20.11%3,610.3萬 | -20.11%3,610.3萬 | -33.92%3,089.6萬 | -40.99%3,405.5萬 | -40.48%3,453.1萬 | -10.96%4,519.1萬 | -10.96%4,519.1萬 |
| -其中：資本租賃負債 | 149.50%402.7萬 | 52.17%336.6萬 | 104.09%299.6萬 | 15.97%223.7萬 | 15.97%223.7萬 | -2.65%161.4萬 | 2.12%221.2萬 | -15.49%146.8萬 | 1.96%192.9萬 | 1.96%192.9萬 |
| 應付款項 | 91.19%1.57億 | 123.22%1.45億 | 125.31%1.41億 | -10.34%3,960.5萬 | -10.34%3,960.5萬 | 23.22%8,188.6萬 | 27.27%6,497.9萬 | 25.27%6,254萬 | 1.32%4,417.1萬 | 1.32%4,417.1萬 |
| -應付帳款 | 97.55%1.57億 | 136.10%1.45億 | 126.46%1.41億 | -5.31%3,818.4萬 | -5.31%3,818.4萬 | 19.25%7,924.8萬 | 20.32%6,143.4萬 | 24.63%6,222.2萬 | -4.05%4,032.6萬 | -4.05%4,032.6萬 |
| -應交稅費 | --0 | --0 | --0 | -87.58%18.5萬 | -87.58%18.5萬 | --263.8萬 | --354.5萬 | --31.8萬 | --148.9萬 | --148.9萬 |
| -其他應付款 | ---- | ---- | ---- | -47.54%123.6萬 | -47.54%123.6萬 | ---- | ---- | ---- | 50.35%235.6萬 | 50.35%235.6萬 |
| 現行撥備 | -4.55%6.3萬 | -46.15%6.3萬 | -82.35%6.3萬 | -82.35%6.3萬 | -82.35%6.3萬 | -82.31%6.6萬 | -68.72%11.7萬 | -4.55%35.7萬 | -29.17%35.7萬 | -29.17%35.7萬 |
| 應計及遞延所得 | -68.55%702.7萬 | -94.60%169.9萬 | -97.53%73.7萬 | 30.46%5,698.7萬 | 30.46%5,698.7萬 | 10.88%2,234.3萬 | 15.18%3,148.9萬 | 7.46%2,989.6萬 | -7.92%4,368萬 | -7.92%4,368萬 |
| 流動負債合計 | 72.33%2.36億 | 71.61%2.28億 | 38.66%1.79億 | -0.25%1.35億 | -0.25%1.35億 | 1.04%1.37億 | -4.18%1.33億 | -6.58%1.29億 | -6.14%1.35億 | -6.14%1.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 22.54%2,116.7萬 | 45.30%2,346.8萬 | 116.44%3,394.9萬 | 53.92%2,412.6萬 | 53.92%2,412.6萬 | 22.35%1,727.3萬 | 9.36%1,615.1萬 | 9.97%1,568.5萬 | 15.79%1,567.4萬 | 15.79%1,567.4萬 |
| -長期借款及資本租賃 | 22.54%2,116.7萬 | 45.30%2,346.8萬 | 116.44%3,394.9萬 | 53.92%2,412.6萬 | 53.92%2,412.6萬 | 22.35%1,727.3萬 | 9.36%1,615.1萬 | 9.97%1,568.5萬 | 15.79%1,567.4萬 | 15.79%1,567.4萬 |
| -其中：長期借款 | 6.07%1,562.3萬 | 7.21%1,507.3萬 | 78.07%2,531.5萬 | 13.52%1,536.2萬 | 13.52%1,536.2萬 | 17.24%1,472.9萬 | 5.64%1,405.9萬 | 19.89%1,421.6萬 | 26.46%1,353.2萬 | 26.46%1,353.2萬 |
| -其中：長期資本租賃負債 | 117.92%554.4萬 | 301.29%839.5萬 | 487.75%863.4萬 | 309.15%876.4萬 | 309.15%876.4萬 | 63.60%254.4萬 | 43.29%209.2萬 | -38.92%146.9萬 | -24.47%214.2萬 | -24.47%214.2萬 |
| 非流動遞延所得稅負債 | 1.11%562.4萬 | -1.30%561.8萬 | -3.06%560.9萬 | -5.05%557萬 | -5.05%557萬 | -0.59%556.2萬 | 1.43%569.2萬 | 3.28%578.6萬 | 2.97%586.6萬 | 2.97%586.6萬 |
| 非流動負債合計 | 17.32%2,679.1萬 | 33.16%2,908.6萬 | 84.24%3,955.8萬 | 37.86%2,969.6萬 | 37.86%2,969.6萬 | 15.84%2,283.5萬 | 7.18%2,184.3萬 | 8.08%2,147.1萬 | 11.99%2,154萬 | 11.99%2,154萬 |
| 負債總額 | 64.46%2.63億 | 66.18%2.57億 | 45.18%2.18億 | 4.99%1.65億 | 4.99%1.65億 | 2.92%1.6億 | -2.72%1.55億 | -4.74%1.5億 | -4.01%1.57億 | -4.01%1.57億 |
| 所有者權益 | ||||||||||
| 股本 | 1.44%5.58億 | 0.06%5.51億 | 9.85%5.51億 | 9.92%5.51億 | 9.92%5.51億 | 75.16%5.5億 | 75.16%5.5億 | 59.55%5.01億 | 59.45%5.01億 | 59.45%5.01億 |
| -普通股 | 1.48%5.57億 | 0.10%5.49億 | 9.91%5.49億 | 10.31%5.49億 | 10.31%5.49億 | 78.89%5.49億 | 80.50%5.49億 | 64.50%5億 | 65.74%4.98億 | 65.74%4.98億 |
| -優先股 | -14.15%111.6萬 | -15.77%111.6萬 | -13.82%114.7萬 | -58.02%121.1萬 | -58.02%121.1萬 | -82.13%130萬 | -86.79%132.5萬 | -87.04%133.1萬 | -78.91%288.5萬 | -78.91%288.5萬 |
| 留存收益 | 4.22%-1.96億 | 4.10%-1.99億 | 4.12%-2.02億 | 3.67%-2.04億 | 3.67%-2.04億 | -24.61%-2.05億 | -24.91%-2.08億 | -24.97%-2.11億 | -24.18%-2.12億 | -24.18%-2.12億 |
| 固定資產重估價值準備 | -1.13%1,868.2萬 | -1.12%1,873.5萬 | -1.12%1,878.9萬 | -1.12%1,884.2萬 | -1.12%1,884.2萬 | 15.40%1,889.5萬 | 15.36%1,894.8萬 | 15.34%1,900.2萬 | 15.31%1,905.5萬 | 15.31%1,905.5萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | -0.02%955.9萬 | -0.01%955.9萬 | -0.01%955.9萬 | -3.33%955.9萬 | -3.33%955.9萬 | -3.31%956.1萬 | -3.32%956萬 | -3.32%956萬 | 0.00%988.8萬 | 0.00%988.8萬 |
| 股東權益 | 4.38%3.9億 | 2.33%3.8億 | 18.14%3.77億 | 17.93%3.74億 | 17.93%3.74億 | 112.38%3.74億 | 113.10%3.71億 | 85.67%3.19億 | 87.22%3.18億 | 87.22%3.18億 |
| 非控制性權益 | -64.22%-33.5萬 | -400.00%-21.3萬 | -280.26%-13.7萬 | 72.46%-7.6萬 | 72.46%-7.6萬 | -60.63%-20.4萬 | 308.82%7.1萬 | -78.35%7.6萬 | -191.09%-27.6萬 | -191.09%-27.6萬 |
| 總權益 | 4.35%3.9億 | 2.25%3.79億 | 18.07%3.77億 | 18.01%3.74億 | 18.01%3.74億 | 112.42%3.74億 | 113.18%3.71億 | 85.34%3.19億 | 86.72%3.17億 | 86.72%3.17億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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。