馬來西亞市場個股詳情

9261 GADANG

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延時15分鐘行情未開盤 12/19 16:44 (北京)
2.44億總市值43.57市盈率TTM

GADANG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
經營活動現金流量(間接法)
經營活動產生的現金
293.20%642.4萬
-6.97%4,781.8萬
542.31%4,780萬
-123.18%-963萬
-52.69%1,297.3萬
50.84%-332.5萬
-66.00%5,140萬
-124.01%-1,080.7萬
40.70%4,154.9萬
-42.34%2,742.1萬
扣除非現金調整前淨利潤
3.39%910.9萬
151.85%1,446.5萬
86.10%-516.8萬
1,292.91%707.6萬
40.71%374.7萬
43.98%881萬
-139.77%-2,789.7萬
-1,859.91%-3,718.7萬
-95.03%50.8萬
-94.86%266.3萬
非現金項目調整總額
-64.85%148.8萬
-50.16%2,634.3萬
-56.69%1,188.2萬
-76.16%230萬
-13.90%792.8萬
-35.53%423.3萬
82.31%5,285.4萬
304.07%2,743.2萬
72.44%964.8萬
-4.82%920.8萬
-折舊與攤銷
25.92%483.8萬
39.37%1,892.7萬
41.86%481.9萬
71.02%508.6萬
46.49%518萬
4.60%384.2萬
-12.30%1,358萬
-20.43%339.7萬
-28.04%297.4萬
-1.01%353.6萬
-在損益中確認的減值損失回撥
-16,428.00%-413.2萬
-98.93%29.4萬
-100.81%-17.6萬
-88.77%66.3萬
---16.8萬
---2.5萬
348.20%2,750.6萬
12,105.65%2,160.4萬
590,100.00%590.2萬
--0
-聯營企業份額
-17,390.00%-345.8萬
-89.59%32.5萬
-94.40%10.8萬
-84.79%16.4萬
-71.55%3.3萬
900.00%2萬
131.85%312.3萬
27.28%192.7萬
1,383.33%107.8萬
254.67%11.6萬
-處置利潤
42.20%-50.4萬
-117.81%-16.4萬
341.36%97.1萬
76.79%-7.8萬
-191.58%-18.5萬
-204.43%-87.2萬
123.23%92.1萬
123.45%22萬
76.05%-33.6萬
109.46%20.2萬
-匯兌損益淨額
291.84%293.1萬
262.12%345萬
189.36%268.7萬
88.09%-35.1萬
-90.36%36.6萬
2,312.90%74.8萬
-11.82%-212.8萬
-75.95%-300.7萬
-972.19%-294.8萬
711.27%379.6萬
-養老金及員工福利費用
--0
135.38%30.6萬
-5.74%37.8萬
-174.32%-5.5萬
77.78%-2.8萬
105.02%1.1萬
-68.45%13萬
10.77%40.1萬
628.57%7.4萬
-470.59%-12.6萬
-其他非現金項目
256.19%181.3萬
-67.03%320.5萬
7.09%309.5萬
-207.75%-312.9萬
62.11%273萬
-77.32%50.9萬
-15.31%972.2萬
-7.19%289萬
10.67%290.4萬
-42.74%168.4萬
營運資本變動
74.51%-417.3萬
-73.49%701萬
4,005.51%4,108.6萬
-160.54%-1,900.6萬
-91.65%129.8萬
15.84%-1,636.8萬
-49.20%2,644.3萬
-102.91%-105.2萬
129.05%3,139.3萬
211.44%1,555萬
-應收款(增)減
-237.04%-593.4萬
-387.37%-6,655.8萬
-372.70%-5,905萬
-346.10%-795.4萬
-132.48%-388.4萬
149.95%433萬
798.76%2,316.1萬
-37.15%2,165.4萬
-109.62%-178.3萬
114.63%1,195.8萬
-存貨(增)減
-206.86%-151.2萬
-52.58%3,100.9萬
-58.50%2,516.7萬
-9.59%44.3萬
226.96%398.4萬
-80.87%141.5萬
-50.89%6,539.1萬
153.85%6,064.3萬
-96.76%49萬
-103.88%-313.8萬
-應付款(減)增
76.51%499.7萬
167.21%4,214.9萬
237.89%5,711.9萬
-7,922.91%-2,902.3萬
136.55%1,122.2萬
-68.68%283.1萬
-27.67%-6,271.5萬
-280.57%-4,142.4萬
100.88%37.1萬
-106.02%-3,070.1萬
-其他流動資產變動
93.09%-172.4萬
-32.34%41萬
142.58%1,785萬
-45.76%1,752.8萬
-126.78%-1,002.4萬
8.34%-2,494.4萬
101.75%60.6萬
7.21%-4,192.5萬
44.68%3,231.5萬
1,955.52%3,743.1萬
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)
已收到的利息(經營活動產生的現金流)
已支付退稅
-18.02%-277.1萬
23.73%-1,351.7萬
29.85%-509.2萬
16.20%-302.2萬
18.58%-305.5萬
24.38%-234.8萬
-53.97%-1,772.2萬
-20.52%-725.9萬
-9.91%-360.6萬
-827.13%-375.2萬
其他經營現金流入(流出)
0
-11.9萬
-11.9萬
0
0
0
0
0
0
0
經營活動現金淨額
164.39%365.3萬
1.50%3,418.2萬
335.74%4,258.9萬
-133.34%-1,265.2萬
-58.10%991.8萬
42.51%-567.3萬
-75.89%3,367.8萬
-146.35%-1,806.6萬
44.55%3,794.3萬
-50.76%2,366.9萬
投資活動現金流量
物業、廠房及設備交易淨額
-127.12%-3.2萬
-20.81%111.5萬
-79.19%109.7萬
102.16%3,000
-958.33%-10.3萬
103.16%11.8萬
219.22%140.8萬
278.32%527.1萬
-132.25%-13.9萬
-99.13%1.2萬
無形資產交易淨額
-773.51%-540.7萬
-91.52%-3,146.8萬
-174.74%-2,759.8萬
92.74%-13.5萬
-20.82%-311.6萬
68.21%-61.9萬
-109.15%-1,643.1萬
-196.05%-1,004.5萬
-18.93%-186萬
-12.23%-257.9萬
業務交易淨額
----
--0
--0
--0
----
----
11,200.00%56.5萬
--0
--0
--0
投資物業交易淨額
--39.9萬
----
----
----
----
--0
----
----
----
----
向其他方提供的預付現金及貸款
----
--0
----
----
----
----
--0
----
----
----
已收到的股息(投資活動產生的現金流)
----
-53.16%7.4萬
----
----
----
----
-88.04%15.8萬
----
----
----
已收到的利息(投資活動產生的現金流)
-3.46%53萬
-1.07%250.6萬
-28.16%37.5萬
106.89%87.1萬
-41.53%71.1萬
46.79%54.9萬
44.66%253.3萬
34.54%52.2萬
-22.47%42.1萬
214.21%121.6萬
其他投資變動淨額
-14.29%1.8萬
37.65%-257萬
38.46%-262.4萬
141.03%1.6萬
132.69%1.7萬
-90.99%2.1萬
---412.2萬
---426.4萬
-114.08%-3.9萬
-111.04%-5.2萬
投資活動現金淨額
-6,610.14%-449.2萬
-90.97%-3,034.3萬
-243.10%-2,867.6萬
146.69%75.5萬
-77.55%-249.1萬
101.53%6.9萬
-142.51%-1,588.9萬
-31.37%-835.8萬
-416.61%-161.7萬
-2,092.19%-140.3萬
融資活動現金流量
債務發行/償還的淨額
286.85%214.7萬
57.69%-3,111.9萬
-80.02%-2,551.1萬
78.42%-420.5萬
92.58%-195.8萬
104.11%55.5萬
35.75%-7,354.2萬
57.84%-1,417.1萬
-285.19%-1,948.3萬
55.04%-2,637.7萬
租賃融資增減
-114.43%-105.5萬
-82.83%-432.4萬
36.13%-200.8萬
-199.35%-91.6萬
-30.65%-90.8萬
-127.64%-49.2萬
-122.90%-236.5萬
-210.70%-314.4萬
77.66%-30.6萬
45.36%-69.5萬
已支付現金股息
----
----
----
----
----
----
-133.38%-509.7萬
---1,000
--0
----
已付利息(籌資活動產生的現金流)
15.69%-234.3萬
-3.06%-1,305.2萬
18.01%-347萬
-15.03%-335.3萬
-18.97%-345萬
-6.15%-277.9萬
5.27%-1,266.5萬
-22.92%-423.2萬
7.96%-291.5萬
17.75%-290萬
其他籌資費用淨額
-115.03%-181.7萬
----
----
75.57%-160.4萬
39.43%-142.7萬
-137.34%-84.5萬
----
----
-516.62%-656.7萬
-104.95%-235.6萬
融資活動現金淨額
13.84%-306.8萬
48.23%-4,849.5萬
-82.11%-2,711.3萬
65.57%-1,007.8萬
79.31%-774.3萬
70.54%-356.1萬
-8.02%-9,366.9萬
53.25%-1,488.8萬
-174.59%-2,927.1萬
-107.88%-3,742.4萬
現金淨流量
期初現金流
-23.36%1.49億
-27.84%1.94億
-29.97%1.63億
-17.37%1.85億
-23.18%1.85億
-27.11%1.94億
21.29%2.69億
-12.59%2.33億
-10.90%2.24億
8.84%2.4億
現金變動
57.37%-390.7萬
41.15%-4,465.6萬
68.05%-1,320萬
-411.48%-2,197.5萬
97.92%-31.6萬
65.37%-916.5萬
-263.50%-7,588萬
-5,458.24%-4,131.2萬
-53.82%705.5萬
-150.52%-1,515.8萬
匯率變動影響
-107.63%-130.6萬
-183.67%-75.3萬
-120.58%-65.6萬
-100.11%-2,000
112.84%53.4萬
-1,025.00%-62.9萬
2.62%90萬
22.76%318.8萬
737.10%180.3萬
-2,034.42%-415.9萬
期末現金
-22.12%1.44億
-23.36%1.49億
-23.36%1.49億
-29.97%1.63億
-17.37%1.85億
-23.18%1.85億
-27.84%1.94億
-27.84%1.94億
-12.59%2.33億
-10.90%2.24億
自由現金流
71.93%-184.7萬
-85.90%243.1萬
165.36%1,528.9萬
-135.75%-1,280.8萬
-68.59%653.1萬
58.82%-658.1萬
-86.34%1,724.7萬
-175.26%-2,339.1萬
46.08%3,582.8萬
-53.72%2,079萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
經營活動現金流量(間接法)
經營活動產生的現金 293.20%642.4萬-6.97%4,781.8萬542.31%4,780萬-123.18%-963萬-52.69%1,297.3萬50.84%-332.5萬-66.00%5,140萬-124.01%-1,080.7萬40.70%4,154.9萬-42.34%2,742.1萬
扣除非現金調整前淨利潤 3.39%910.9萬151.85%1,446.5萬86.10%-516.8萬1,292.91%707.6萬40.71%374.7萬43.98%881萬-139.77%-2,789.7萬-1,859.91%-3,718.7萬-95.03%50.8萬-94.86%266.3萬
非現金項目調整總額 -64.85%148.8萬-50.16%2,634.3萬-56.69%1,188.2萬-76.16%230萬-13.90%792.8萬-35.53%423.3萬82.31%5,285.4萬304.07%2,743.2萬72.44%964.8萬-4.82%920.8萬
-折舊與攤銷 25.92%483.8萬39.37%1,892.7萬41.86%481.9萬71.02%508.6萬46.49%518萬4.60%384.2萬-12.30%1,358萬-20.43%339.7萬-28.04%297.4萬-1.01%353.6萬
-在損益中確認的減值損失回撥 -16,428.00%-413.2萬-98.93%29.4萬-100.81%-17.6萬-88.77%66.3萬---16.8萬---2.5萬348.20%2,750.6萬12,105.65%2,160.4萬590,100.00%590.2萬--0
-聯營企業份額 -17,390.00%-345.8萬-89.59%32.5萬-94.40%10.8萬-84.79%16.4萬-71.55%3.3萬900.00%2萬131.85%312.3萬27.28%192.7萬1,383.33%107.8萬254.67%11.6萬
-處置利潤 42.20%-50.4萬-117.81%-16.4萬341.36%97.1萬76.79%-7.8萬-191.58%-18.5萬-204.43%-87.2萬123.23%92.1萬123.45%22萬76.05%-33.6萬109.46%20.2萬
-匯兌損益淨額 291.84%293.1萬262.12%345萬189.36%268.7萬88.09%-35.1萬-90.36%36.6萬2,312.90%74.8萬-11.82%-212.8萬-75.95%-300.7萬-972.19%-294.8萬711.27%379.6萬
-養老金及員工福利費用 --0135.38%30.6萬-5.74%37.8萬-174.32%-5.5萬77.78%-2.8萬105.02%1.1萬-68.45%13萬10.77%40.1萬628.57%7.4萬-470.59%-12.6萬
-其他非現金項目 256.19%181.3萬-67.03%320.5萬7.09%309.5萬-207.75%-312.9萬62.11%273萬-77.32%50.9萬-15.31%972.2萬-7.19%289萬10.67%290.4萬-42.74%168.4萬
營運資本變動 74.51%-417.3萬-73.49%701萬4,005.51%4,108.6萬-160.54%-1,900.6萬-91.65%129.8萬15.84%-1,636.8萬-49.20%2,644.3萬-102.91%-105.2萬129.05%3,139.3萬211.44%1,555萬
-應收款(增)減 -237.04%-593.4萬-387.37%-6,655.8萬-372.70%-5,905萬-346.10%-795.4萬-132.48%-388.4萬149.95%433萬798.76%2,316.1萬-37.15%2,165.4萬-109.62%-178.3萬114.63%1,195.8萬
-存貨(增)減 -206.86%-151.2萬-52.58%3,100.9萬-58.50%2,516.7萬-9.59%44.3萬226.96%398.4萬-80.87%141.5萬-50.89%6,539.1萬153.85%6,064.3萬-96.76%49萬-103.88%-313.8萬
-應付款(減)增 76.51%499.7萬167.21%4,214.9萬237.89%5,711.9萬-7,922.91%-2,902.3萬136.55%1,122.2萬-68.68%283.1萬-27.67%-6,271.5萬-280.57%-4,142.4萬100.88%37.1萬-106.02%-3,070.1萬
-其他流動資產變動 93.09%-172.4萬-32.34%41萬142.58%1,785萬-45.76%1,752.8萬-126.78%-1,002.4萬8.34%-2,494.4萬101.75%60.6萬7.21%-4,192.5萬44.68%3,231.5萬1,955.52%3,743.1萬
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)
已收到的利息(經營活動產生的現金流)
已支付退稅 -18.02%-277.1萬23.73%-1,351.7萬29.85%-509.2萬16.20%-302.2萬18.58%-305.5萬24.38%-234.8萬-53.97%-1,772.2萬-20.52%-725.9萬-9.91%-360.6萬-827.13%-375.2萬
其他經營現金流入(流出) 0-11.9萬-11.9萬0000000
經營活動現金淨額 164.39%365.3萬1.50%3,418.2萬335.74%4,258.9萬-133.34%-1,265.2萬-58.10%991.8萬42.51%-567.3萬-75.89%3,367.8萬-146.35%-1,806.6萬44.55%3,794.3萬-50.76%2,366.9萬
投資活動現金流量
物業、廠房及設備交易淨額 -127.12%-3.2萬-20.81%111.5萬-79.19%109.7萬102.16%3,000-958.33%-10.3萬103.16%11.8萬219.22%140.8萬278.32%527.1萬-132.25%-13.9萬-99.13%1.2萬
無形資產交易淨額 -773.51%-540.7萬-91.52%-3,146.8萬-174.74%-2,759.8萬92.74%-13.5萬-20.82%-311.6萬68.21%-61.9萬-109.15%-1,643.1萬-196.05%-1,004.5萬-18.93%-186萬-12.23%-257.9萬
業務交易淨額 ------0--0--0--------11,200.00%56.5萬--0--0--0
投資物業交易淨額 --39.9萬------------------0----------------
向其他方提供的預付現金及貸款 ------0------------------0------------
已收到的股息(投資活動產生的現金流) -----53.16%7.4萬-----------------88.04%15.8萬------------
已收到的利息(投資活動產生的現金流) -3.46%53萬-1.07%250.6萬-28.16%37.5萬106.89%87.1萬-41.53%71.1萬46.79%54.9萬44.66%253.3萬34.54%52.2萬-22.47%42.1萬214.21%121.6萬
其他投資變動淨額 -14.29%1.8萬37.65%-257萬38.46%-262.4萬141.03%1.6萬132.69%1.7萬-90.99%2.1萬---412.2萬---426.4萬-114.08%-3.9萬-111.04%-5.2萬
投資活動現金淨額 -6,610.14%-449.2萬-90.97%-3,034.3萬-243.10%-2,867.6萬146.69%75.5萬-77.55%-249.1萬101.53%6.9萬-142.51%-1,588.9萬-31.37%-835.8萬-416.61%-161.7萬-2,092.19%-140.3萬
融資活動現金流量
債務發行/償還的淨額 286.85%214.7萬57.69%-3,111.9萬-80.02%-2,551.1萬78.42%-420.5萬92.58%-195.8萬104.11%55.5萬35.75%-7,354.2萬57.84%-1,417.1萬-285.19%-1,948.3萬55.04%-2,637.7萬
租賃融資增減 -114.43%-105.5萬-82.83%-432.4萬36.13%-200.8萬-199.35%-91.6萬-30.65%-90.8萬-127.64%-49.2萬-122.90%-236.5萬-210.70%-314.4萬77.66%-30.6萬45.36%-69.5萬
已支付現金股息 -------------------------133.38%-509.7萬---1,000--0----
已付利息(籌資活動產生的現金流) 15.69%-234.3萬-3.06%-1,305.2萬18.01%-347萬-15.03%-335.3萬-18.97%-345萬-6.15%-277.9萬5.27%-1,266.5萬-22.92%-423.2萬7.96%-291.5萬17.75%-290萬
其他籌資費用淨額 -115.03%-181.7萬--------75.57%-160.4萬39.43%-142.7萬-137.34%-84.5萬---------516.62%-656.7萬-104.95%-235.6萬
融資活動現金淨額 13.84%-306.8萬48.23%-4,849.5萬-82.11%-2,711.3萬65.57%-1,007.8萬79.31%-774.3萬70.54%-356.1萬-8.02%-9,366.9萬53.25%-1,488.8萬-174.59%-2,927.1萬-107.88%-3,742.4萬
現金淨流量
期初現金流 -23.36%1.49億-27.84%1.94億-29.97%1.63億-17.37%1.85億-23.18%1.85億-27.11%1.94億21.29%2.69億-12.59%2.33億-10.90%2.24億8.84%2.4億
現金變動 57.37%-390.7萬41.15%-4,465.6萬68.05%-1,320萬-411.48%-2,197.5萬97.92%-31.6萬65.37%-916.5萬-263.50%-7,588萬-5,458.24%-4,131.2萬-53.82%705.5萬-150.52%-1,515.8萬
匯率變動影響 -107.63%-130.6萬-183.67%-75.3萬-120.58%-65.6萬-100.11%-2,000112.84%53.4萬-1,025.00%-62.9萬2.62%90萬22.76%318.8萬737.10%180.3萬-2,034.42%-415.9萬
期末現金 -22.12%1.44億-23.36%1.49億-23.36%1.49億-29.97%1.63億-17.37%1.85億-23.18%1.85億-27.84%1.94億-27.84%1.94億-12.59%2.33億-10.90%2.24億
自由現金流 71.93%-184.7萬-85.90%243.1萬165.36%1,528.9萬-135.75%-1,280.8萬-68.59%653.1萬58.82%-658.1萬-86.34%1,724.7萬-175.26%-2,339.1萬46.08%3,582.8萬-53.72%2,079萬
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。