ZENTECH
0094
XDL
5156
FINTEC-PA
0150PA
MERIDIAN
5040
TWL
7079
馬來西亞市場個股詳情
8052 CGB
- 0.860
- 0.0000.00%
延時15分鐘行情交易中 12/26 14:31 (北京)
6.57億總市值-12.11市盈率TTM
0.865最高價0.855最低價560.31萬股成交量0.860今開0.860昨收482.10萬成交額1.19052周最高1.84%換手率7.64億總股本0.76852周最低-0.071每股收益TTM2.62億流通值1.190歷史最高虧損市盈率(靜)3.05億流通股0.037歷史最低-0.067每股收益(静)1.16%振幅--股息TTM6.83市淨率100股每手--股息率TTM
CGB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 | -17.16%827.7萬 | -36.64%828.4萬 | 20.54%782.2萬 | 9.64%866.83萬 | 9.64%866.83萬 | 100.66%999.1萬 | 158.58%1,307.4萬 | 2.69%648.9萬 | -24.37%790.6萬 | -24.37%790.6萬 |
| -現金及現金等價物 | -63.05%367.8萬 | -71.61%370.2萬 | -38.01%400萬 | -21.04%485.61萬 | -21.04%485.61萬 | 99.94%995.5萬 | 157.87%1,303.8萬 | 2.12%645.3萬 | -41.17%614.99萬 | -41.17%614.99萬 |
| -其中：現金 | --367.8萬 | --370.2萬 | --400萬 | -21.04%485.61萬 | -21.04%485.61萬 | ---- | ---- | ---- | -24.57%614.99萬 | -24.57%614.99萬 |
| -短期投資 | 12,675.00%459.9萬 | 12,627.78%458.2萬 | 10,516.67%382.2萬 | 117.08%381.22萬 | 117.08%381.22萬 | --3.6萬 | --3.6萬 | --3.6萬 | --175.61萬 | --175.61萬 |
| 應收款項 | -3.38%1.25億 | 42.77%1.36億 | 64.83%1.46億 | 28.70%1.57億 | 28.70%1.57億 | -5.98%1.29億 | -15.08%9,512.5萬 | 0.11%8,837.9萬 | 98.66%1.22億 | 98.66%1.22億 |
| -應收賬款淨額 | -8.18%1.01億 | 33.22%1.14億 | 63.58%1.33億 | 78.21%1.51億 | 78.21%1.51億 | -8.37%1.1億 | -19.37%8,547.1萬 | 1.60%8,146.3萬 | 73.61%8,459.7萬 | 73.61%8,459.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 101.10%1.74億 | 101.10%1.74億 | ---- | ---- | ---- | 77.16%8,647.33萬 | 77.16%8,647.33萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -1,133.05%-2,313.63萬 | -1,133.05%-2,313.63萬 | ---- | ---- | ---- | -2,117.78%-187.64萬 | -2,117.78%-187.64萬 |
| -其他應收款 | 25.06%2,331.1萬 | 127.34%2,194.7萬 | 79.53%1,241.6萬 | -83.78%604.06萬 | -83.78%604.06萬 | 11.17%1,864萬 | 60.58%965.4萬 | -14.64%691.6萬 | 195.53%3,723.75萬 | 195.53%3,723.75萬 |
| 存貨 | -51.35%803.9萬 | -58.72%807.7萬 | -55.73%883.6萬 | -43.82%1,280.45萬 | -43.82%1,280.45萬 | -23.24%1,652.3萬 | 2.64%1,956.7萬 | 16.51%1,996.1萬 | 30.27%2,279.07萬 | 30.27%2,279.07萬 |
| 預付費用 | ---- | ---- | ---- | 928.93%776.91萬 | 928.93%776.91萬 | ---- | ---- | ---- | 6.91%75.51萬 | 6.91%75.51萬 |
| 稅項資產 | 4.91%85.5萬 | -84.34%12.4萬 | 39.37%110.1萬 | 46.46%104.63萬 | 46.46%104.63萬 | 350.28%81.5萬 | 1,265.52%79.2萬 | 875.31%79萬 | 71.95%71.44萬 | 71.95%71.44萬 |
| 其他流動資產 | ---- | -98.71%90萬 | ---- | ---- | ---- | --5,016.2萬 | --6,994.6萬 | --4,473.8萬 | ---- | ---- |
| 流動資產合計 | -31.32%1.42億 | -22.82%1.53億 | 1.92%1.63億 | 21.49%1.87億 | 21.49%1.87億 | 25.99%2.07億 | 45.75%1.99億 | 43.41%1.6億 | 67.04%1.54億 | 67.04%1.54億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.09%4,418.8萬 | 192.57%4,185.5萬 | 117.89%3,071.2萬 | 105.49%2,833.16萬 | 105.49%2,833.16萬 | 197.09%3,839.3萬 | 13.68%1,430.6萬 | 23.12%1,409.5萬 | 19.70%1,378.74萬 | 19.70%1,378.74萬 |
| -物業、廠房及設備 | 15.09%4,418.8萬 | 192.57%4,185.5萬 | 117.89%3,071.2萬 | 32.39%6,470.86萬 | 32.39%6,470.86萬 | 197.09%3,839.3萬 | 13.68%1,430.6萬 | 23.12%1,409.5萬 | 7.89%4,887.65萬 | 7.89%4,887.65萬 |
| -累計折舊 | ---- | ---- | ---- | -3.67%-3,637.7萬 | -3.67%-3,637.7萬 | ---- | ---- | ---- | -3.87%-3,508.92萬 | -3.87%-3,508.92萬 |
| 投資物業 | -57.97%52.2萬 | -5.98%53.5萬 | -4.20%54.8萬 | -2.93%56.02萬 | -2.93%56.02萬 | 113.77%124.2萬 | -2.90%56.9萬 | -3.05%57.2萬 | -20.73%57.71萬 | -20.73%57.71萬 |
| 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%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.49萬 | 0.00%2,114.49萬 | --2,114.5萬 | --2,114.5萬 | --2,114.5萬 | --2,114.49萬 | --2,114.49萬 |
| -商譽 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.5萬 | 0.00%2,114.49萬 | 0.00%2,114.49萬 | --2,114.5萬 | --2,114.5萬 | --2,114.5萬 | --2,114.49萬 | --2,114.49萬 |
| 非流動資產合計 | 8.35%6,585.5萬 | 76.39%6,353.5萬 | 46.33%5,240.5萬 | 40.91%5,003.66萬 | 40.91%5,003.66萬 | 350.09%6,078萬 | 173.50%3,602萬 | 197.49%3,581.2萬 | 189.97%3,550.93萬 | 189.97%3,550.93萬 |
| 總資產 | -22.30%2.08億 | -7.59%2.17億 | 10.03%2.16億 | 25.13%2.37億 | 25.13%2.37億 | 50.66%2.67億 | 57.01%2.35億 | 58.39%1.96億 | 81.45%1.9億 | 81.45%1.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 18.73%1,134.2萬 | 4.74%970.9萬 | 7.01%936萬 | -5.49%944.26萬 | -5.49%944.26萬 | -11.92%955.3萬 | -3.85%927萬 | -20.84%874.7萬 | -15.41%999.08萬 | -15.41%999.08萬 |
| -短期借款及資本租賃負債 | 18.73%1,134.2萬 | 4.74%970.9萬 | 7.01%936萬 | -5.49%944.26萬 | -5.49%944.26萬 | -11.92%955.3萬 | -3.85%927萬 | -20.84%874.7萬 | -15.41%999.08萬 | -15.41%999.08萬 |
| -其中：短期借款 | 5.42%864萬 | -19.73%680.2萬 | -6.03%757.4萬 | -13.44%806.85萬 | -13.44%806.85萬 | -21.20%819.6萬 | -4.38%847.4萬 | -27.06%806萬 | -20.38%932.1萬 | -20.38%932.1萬 |
| -其中：資本租賃負債 | 99.12%270.2萬 | 265.20%290.7萬 | 159.97%178.6萬 | 105.13%137.4萬 | 105.13%137.4萬 | 204.94%135.7萬 | 2.18%79.6萬 | --68.7萬 | 546.56%66.98萬 | 546.56%66.98萬 |
| 應付款項 | -44.37%6,140.2萬 | -15.66%7,353.5萬 | -5.73%7,398.9萬 | 72.14%9,505.79萬 | 72.14%9,505.79萬 | 75.46%1.1億 | 103.65%8,719.3萬 | 37.17%7,848.6萬 | 34.54%5,522.14萬 | 34.54%5,522.14萬 |
| -應付帳款 | -40.52%3,949.4萬 | 74.87%4,637.3萬 | 178.98%5,645.7萬 | 123.43%7,973.44萬 | 123.43%7,973.44萬 | 19.40%6,639.4萬 | -28.67%2,651.9萬 | -64.62%2,023.7萬 | -7.14%3,568.65萬 | -7.14%3,568.65萬 |
| -應交稅費 | -3.24%1,100.1萬 | 14.02%1,324.7萬 | 29.87%1,227.5萬 | 16.64%1,108.63萬 | 16.64%1,108.63萬 | 55.83%1,136.9萬 | 105.99%1,161.8萬 | 44,909.52%945.2萬 | 22,803.14%950.43萬 | 22,803.14%950.43萬 |
| -其他應付款 | -66.55%1,090.7萬 | -71.63%1,391.5萬 | -89.23%525.7萬 | -57.76%423.72萬 | -57.76%423.72萬 | --3,260.6萬 | --4,905.6萬 | --4,879.7萬 | 289.73%1,003.06萬 | 289.73%1,003.06萬 |
| 應計及遞延所得 | ---160.7萬 | --0 | --678.8萬 | -9.63%1,872.27萬 | -9.63%1,872.27萬 | ---- | ---- | --0 | 2,345.79%2,071.83萬 | 2,345.79%2,071.83萬 |
| 流動負債合計 | -40.68%7,113.7萬 | -13.70%8,324.4萬 | 3.33%9,013.7萬 | 43.40%1.23億 | 43.40%1.23億 | 49.88%1.2億 | 64.27%9,646.3萬 | 27.78%8,723.3萬 | 60.01%8,593.05萬 | 60.01%8,593.05萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 77.21%3,932.4萬 | 84.01%3,694.3萬 | 2,615.14%3,084.4萬 | 2,016.66%2,666.33萬 | 2,016.66%2,666.33萬 | 2,708.99%2,219.1萬 | 71,603.57%2,007.7萬 | 1,928.57%113.6萬 | 1,429.90%125.97萬 | 1,429.90%125.97萬 |
| -長期借款及資本租賃 | 77.21%3,932.4萬 | 84.01%3,694.3萬 | 2,615.14%3,084.4萬 | 2,016.66%2,666.33萬 | 2,016.66%2,666.33萬 | 2,708.99%2,219.1萬 | 71,603.57%2,007.7萬 | 1,928.57%113.6萬 | 1,429.90%125.97萬 | 1,429.90%125.97萬 |
| -其中：長期借款 | 93.75%3,487.8萬 | 75.03%3,221.9萬 | --2,902.8萬 | --2,194.78萬 | --2,194.78萬 | --1,800.2萬 | --1,840.8萬 | --0 | --0 | --0 |
| -其中：長期資本租賃負債 | 6.14%444.6萬 | 183.04%472.4萬 | 59.86%181.6萬 | 274.34%471.55萬 | 274.34%471.55萬 | 430.25%418.9萬 | 5,860.71%166.9萬 | --113.6萬 | 1,429.90%125.97萬 | 1,429.90%125.97萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | --0 | --0 | -98.35%2.6萬 | -16.41%131.4萬 | -19.65%128.8萬 | -18.34%132.22萬 | -18.34%132.22萬 |
| 非流動遞延所得稅負債 | 74.62%92.9萬 | -38.95%63.8萬 | 98.17%129.6萬 | 26.12%130.94萬 | 26.12%130.94萬 | 56.47%53.2萬 | 207.35%104.5萬 | 92.35%65.4萬 | 205.55%103.82萬 | 205.55%103.82萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 76.95%4,025.3萬 | 67.50%3,758.1萬 | 944.18%3,214萬 | 672.71%2,797.27萬 | 672.71%2,797.27萬 | 739.41%2,274.8萬 | 1,056.49%2,243.6萬 | 53.98%307.8萬 | 77.34%362.01萬 | 77.34%362.01萬 |
| 負債總額 | -21.92%1.11億 | 1.62%1.21億 | 35.40%1.22億 | 68.84%1.51億 | 68.84%1.51億 | 72.47%1.43億 | 96.01%1.19億 | 28.53%9,031.1萬 | 60.65%8,955.06萬 | 60.65%8,955.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 35.59%1.6億 | 43.96%1.59億 | 52.19%1.57億 | 49.33%1.49億 | 49.33%1.49億 | 35.03%1.18億 | 28.93%1.11億 | 60.09%1.03億 | 55.38%1億 | 55.38%1億 |
| -普通股 | 35.59%1.6億 | 43.96%1.59億 | 52.19%1.57億 | 49.33%1.49億 | 49.33%1.49億 | 35.03%1.18億 | 28.93%1.11億 | 60.09%1.03億 | 55.38%1億 | 55.38%1億 |
| 留存收益 | -998.19%-6,380.5萬 | -954.61%-6,387.8萬 | -894.58%-6,417萬 | -656.01%-6,422.79萬 | -656.01%-6,422.79萬 | 14.18%-581萬 | 38.15%-605.7萬 | 42.12%-645.2萬 | 47.01%-849.57萬 | 47.01%-849.57萬 |
| 其他儲備 | -27.90%33.6萬 | 3.21%48.2萬 | 42.24%55.9萬 | 21.31%47.15萬 | 21.31%47.15萬 | 28.02%46.6萬 | 42.38%46.7萬 | 29.28%39.3萬 | 31.97%38.87萬 | 31.97%38.87萬 |
| 其他股本權益 | ---- | ---- | --18.9萬 | --18.93萬 | --18.93萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -14.39%9,628.6萬 | -8.72%9,590.8萬 | -3.63%9,356.1萬 | -6.60%8,593.1萬 | -6.60%8,593.1萬 | 39.12%1.12億 | 37.58%1.05億 | 81.17%9,708.7萬 | 88.94%9,200.45萬 | 88.94%9,200.45萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | -12.29%1,213.4萬 | -14.44%1,055.6萬 | --877.1萬 | --795.49萬 | --795.49萬 |
| 總權益 | -22.73%9,628.6萬 | -17.05%9,590.8萬 | -11.62%9,356.1萬 | -14.03%8,593.1萬 | -14.03%8,593.1萬 | 31.61%1.25億 | 30.35%1.16億 | 97.54%1.06億 | 105.28%9,995.94萬 | 105.28%9,995.94萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。