PERMAJU-PA
7080PA
BORNOIL
7036
EAH
0154
KGROUP
0036
COMPUGT
5037
马来西亚市场个股详情
0036 KGROUP
- 0.010
- +0.005+100.00%
延时15分钟行情午间休市 12/27 12:05 (北京)
3678.22万总市值-3.33市盈率TTM
0.010最高价0.005最低价199.68万股成交量0.005今开0.005昨收9994.50成交额0.01052周最高0.08%换手率36.78亿总股本0.00552周最低-0.003每股收益TTM2403.71万流通值3.100历史最高亏损市盈率(静)24.04亿流通股0.005历史最低-0.003每股收益(静)100.00%振幅--股息TTM0.40市净率100股每手--股息率TTM
KGROUP关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -30.65%691.9万 | -38.76%850.3万 | -71.85%539.37万 | -71.85%539.37万 | -50.32%1,037.4万 | -55.32%997.7万 | -49.18%1,388.5万 | 12.74%1,916.31万 | 12.74%1,916.31万 | -15.07%2,088.1万 |
| -现金及现金等价物 | -71.38%205.9万 | -67.10%365.9万 | -72.67%522.38万 | -72.67%522.38万 | -63.72%757.5万 | -67.78%719.5万 | -54.44%1,112万 | 13.89%1,911.16万 | 13.89%1,911.16万 | -3.76%2,088.1万 |
| -其中：现金 | -71.38%205.9万 | -67.10%365.9万 | -72.67%522.38万 | -72.67%522.38万 | -63.72%757.5万 | -67.78%719.5万 | -54.44%1,112万 | 13.89%1,911.16万 | 13.89%1,911.16万 | -3.76%2,088.1万 |
| -短期投资 | 74.69%486万 | 75.19%484.4万 | 229.81%16.99万 | 229.81%16.99万 | --279.9万 | --278.2万 | -5.08%276.5万 | -76.29%5.15万 | -76.29%5.15万 | ---- |
| 应收款项 | -63.35%946.7万 | -49.13%1,071.5万 | -17.50%1,686.94万 | -17.50%1,686.94万 | -31.54%2,103.8万 | -2.71%2,583.3万 | -25.17%2,106.2万 | -32.69%2,044.8万 | -32.69%2,044.8万 | -0.69%3,073.2万 |
| -应收账款净额 | -63.35%946.7万 | -49.13%1,071.5万 | -51.69%956.52万 | -51.69%956.52万 | -31.54%2,103.8万 | -2.71%2,583.3万 | -25.17%2,106.2万 | -11.81%1,979.98万 | -11.81%1,979.98万 | -0.69%3,073.2万 |
| -其中：应收账款 | ---- | ---- | -53.15%1,056.87万 | -53.15%1,056.87万 | ---- | ---- | ---- | -6.29%2,255.7万 | -6.29%2,255.7万 | ---- |
| -其中：坏账准备 | ---- | ---- | 63.60%-100.35万 | 63.60%-100.35万 | ---- | ---- | ---- | -70.24%-275.72万 | -70.24%-275.72万 | ---- |
| -其他应收款 | ---- | ---- | 1,026.88%730.42万 | 1,026.88%730.42万 | ---- | ---- | ---- | -91.82%64.82万 | -91.82%64.82万 | ---- |
| 存货 | -32.25%120.4万 | -37.85%116.4万 | -36.63%128.11万 | -36.63%128.11万 | -61.84%151.4万 | -52.04%177.7万 | -51.05%187.3万 | -50.75%202.15万 | -50.75%202.15万 | -22.35%396.7万 |
| 预付费用 | ---- | ---- | 34.58%359.54万 | 34.58%359.54万 | ---- | ---- | ---- | -71.51%267.15万 | -71.51%267.15万 | ---- |
| 受限制现金 | ---- | ---- | 77.03%477.45万 | 77.03%477.45万 | ---- | ---- | ---- | 0.49%269.7万 | 0.49%269.7万 | --273.2万 |
| 税项资产 | 38.68%39.8万 | 2.69%34.3万 | -51.78%26.07万 | -51.78%26.07万 | -48.30%31.9万 | -50.00%28.7万 | -37.45%33.4万 | 7.76%54.07万 | 7.76%54.07万 | 39.91%61.7万 |
| 递延资产 | ---- | ---- | 41.40%671.98万 | 41.40%671.98万 | ---- | ---- | ---- | --475.23万 | --475.23万 | ---- |
| 流动资产合计 | -52.51%1,798.8万 | -44.22%2,072.5万 | -25.62%3,889.46万 | -25.62%3,889.46万 | -43.58%3,324.5万 | -32.42%3,787.4万 | -37.90%3,715.4万 | -18.35%5,229.41万 | -18.35%5,229.41万 | -3.52%5,892.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -8.63%3,813.9万 | -8.83%3,946万 | -8.68%4,078.7万 | -8.68%4,078.7万 | -12.58%4,028.1万 | -12.52%4,174.1万 | -12.61%4,328万 | -12.93%4,466.52万 | -12.93%4,466.52万 | -10.63%4,608万 |
| -物业、厂房及设备 | -8.63%3,813.9万 | -8.83%3,946万 | -2.69%6,694.42万 | -2.69%6,694.42万 | -12.58%4,028.1万 | -12.52%4,174.1万 | -12.61%4,328万 | -1.14%6,879.62万 | -1.14%6,879.62万 | -10.63%4,608万 |
| -累计折旧 | ---- | ---- | -8.40%-2,615.72万 | -8.40%-2,615.72万 | ---- | ---- | ---- | -31.91%-2,413.11万 | -31.91%-2,413.11万 | ---- |
| 投资物业 | 37.12%2,495.5万 | 37.12%2,495.5万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 |
| 投资总额 | -19.13%3,183.7万 | -5.74%3,307.6万 | 10.21%3,643.94万 | 10.21%3,643.94万 | 33.84%3,859.8万 | 38.44%3,936.6万 | 20.89%3,509万 | -9.37%3,306.46万 | -9.37%3,306.46万 | -36.61%2,883.9万 |
| -长期股权投资 | 12.63%1,139.9万 | 14.18%1,135.7万 | 13.99%1,135.7万 | 13.99%1,135.7万 | 1.49%1,017.4万 | 2.25%1,012.1万 | 2.62%994.7万 | -11.13%996.27万 | -11.13%996.27万 | -32.76%1,002.5万 |
| -金融资产投资 | ---- | ---- | 8.57%2,508.24万 | 8.57%2,508.24万 | ---- | ---- | ---- | -8.59%2,310.19万 | -8.59%2,310.19万 | ---- |
| -其中：交易性证券 | ---- | ---- | 171.33%445.76万 | 171.33%445.76万 | ---- | ---- | ---- | -12.95%164.29万 | -12.95%164.29万 | ---- |
| -其中：可供出售证券 | ---- | ---- | -3.89%2,062.48万 | -3.89%2,062.48万 | ---- | ---- | ---- | -8.23%2,145.9万 | -8.23%2,145.9万 | ---- |
| -其他投资 | -30.11%2,043.8万 | -13.62%2,171.9万 | ---- | ---- | 51.08%2,842.4万 | 57.77%2,924.5万 | 30.05%2,514.3万 | ---- | ---- | -38.49%1,881.4万 |
| 长期应收账款及其他应收款 | ---- | ---- | -33.80%3.58万 | -33.80%3.58万 | ---- | ---- | ---- | -97.17%5.4万 | -97.17%5.4万 | ---- |
| 商誉及其他无形资产 | 34.05%700万 | 34.05%700万 | 3,057.62%700万 | 3,057.62%700万 | 2,252.25%522.2万 | 2,252.25%522.2万 | 2,231.25%522.2万 | -4.97%22.17万 | -4.97%22.17万 | -85.25%22.2万 |
| -商誉 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他无形资产 | 34.05%700万 | 34.05%700万 | 3,057.62%700万 | 3,057.62%700万 | 2,252.25%522.2万 | 2,252.25%522.2万 | 2,231.25%522.2万 | -4.97%22.17万 | -4.97%22.17万 | 109.43%22.2万 |
| 非流动递延所得税资产 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -90.43%7.3万 |
| 非流动资产合计 | -2.49%1.02亿 | 2.65%1.04亿 | 6.50%1.02亿 | 6.50%1.02亿 | 9.51%1.02亿 | 10.45%1.05亿 | 4.89%1.02亿 | -11.08%9,620.55万 | -11.08%9,620.55万 | -20.51%9,341.4万 |
| 总资产 | -15.79%1.2亿 | -9.88%1.25亿 | -4.81%1.41亿 | -4.81%1.41亿 | -11.03%1.36亿 | -5.50%1.42亿 | -11.43%1.39亿 | -13.79%1.48亿 | -13.79%1.48亿 | -14.70%1.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 21.55%421.9万 | 19.10%438.9万 | 14.14%442.72万 | 14.14%442.72万 | -19.00%321.1万 | -14.23%347.1万 | -11.14%368.5万 | -7.85%387.88万 | -7.85%387.88万 | -9.00%396.4万 |
| -短期借款及资本租赁负债 | 21.55%421.9万 | 19.10%438.9万 | 14.14%442.72万 | 14.14%442.72万 | -19.00%321.1万 | -14.23%347.1万 | -11.14%368.5万 | -7.85%387.88万 | -7.85%387.88万 | -9.00%396.4万 |
| -其中：短期借款 | 49.42%298.4万 | 55.34%309.9万 | 50.05%299.07万 | 50.05%299.07万 | -0.05%199.6万 | 0.30%199.7万 | 0.45%199.5万 | 0.52%199.31万 | 0.52%199.31万 | 0.30%199.7万 |
| -其中：资本租赁负债 | -16.21%123.5万 | -23.67%129万 | -23.82%143.65万 | -23.82%143.65万 | -38.23%121.5万 | -28.31%147.4万 | -21.80%169万 | -15.31%188.57万 | -15.31%188.57万 | -16.83%196.7万 |
| 应付款项 | -16.72%2,238.6万 | -1.53%2,305.1万 | 15.86%2,429.14万 | 15.86%2,429.14万 | 13.61%2,653.2万 | 34.35%2,688万 | 1.61%2,341万 | -9.55%2,096.65万 | -9.55%2,096.65万 | 81.52%2,335.4万 |
| -应付账款 | -16.72%2,238.6万 | -1.53%2,305.1万 | -26.68%1,257.81万 | -26.68%1,257.81万 | 13.61%2,653.2万 | 34.35%2,688万 | 1.61%2,341万 | -5.88%1,715.58万 | -5.88%1,715.58万 | 81.52%2,335.4万 |
| -其他应付款 | ---- | ---- | 207.38%1,171.32万 | 207.38%1,171.32万 | ---- | ---- | ---- | -23.06%381.06万 | -23.06%381.06万 | ---- |
| 应计及递延所得 | -86.35%133.8万 | -77.57%169.9万 | -11.22%992.22万 | -11.22%992.22万 | 42.15%722.4万 | 133.25%979.9万 | 82.27%757.5万 | -13.61%1,117.65万 | -13.61%1,117.65万 | -59.97%508.2万 |
| 流动负债合计 | -30.40%2,794.3万 | -15.95%2,913.9万 | 7.27%3,864.08万 | 7.27%3,864.08万 | 14.10%3,696.7万 | 42.09%4,015万 | 10.61%3,467万 | -10.68%3,602.17万 | -10.68%3,602.17万 | 8.29%3,240万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 24.92%349.4万 | 26.18%385.1万 | 21.70%410.1万 | 21.70%410.1万 | -29.70%258万 | -33.53%279.7万 | -34.95%305.2万 | -34.71%336.98万 | -34.71%336.98万 | -34.41%367万 |
| -长期借款及资本租赁 | 24.92%349.4万 | 26.18%385.1万 | 21.70%410.1万 | 21.70%410.1万 | -29.70%258万 | -33.53%279.7万 | -34.95%305.2万 | -34.71%336.98万 | -34.71%336.98万 | -34.41%367万 |
| -其中：长期借款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：长期资本租赁负债 | 24.92%349.4万 | 26.18%385.1万 | 21.70%410.1万 | 21.70%410.1万 | -29.70%258万 | -33.53%279.7万 | -34.95%305.2万 | -34.71%336.98万 | -34.71%336.98万 | -34.41%367万 |
| 非流动递延所得税负债 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.68万 | 0.00%49.68万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.68万 | 0.00%49.68万 | 0.00%49.7万 |
| 长期应计及递延收入 | -98.44%2,000 | -98.31%4,000 | -93.47%2.43万 | -93.47%2.43万 | -84.98%7.6万 | -80.25%12.8万 | -69.86%23.6万 | -78.07%37.16万 | -78.07%37.16万 | -50.92%50.6万 |
| 非流动负债合计 | 16.69%399.3万 | 14.98%435.2万 | 9.06%462.21万 | 9.06%462.21万 | -32.53%315.3万 | -36.07%342.2万 | -36.62%378.5万 | -42.36%423.82万 | -42.36%423.82万 | -34.40%467.3万 |
| 负债总额 | -26.71%3,193.6万 | -12.91%3,349.1万 | 7.46%4,326.29万 | 7.46%4,326.29万 | 8.22%4,012万 | 29.64%4,357.2万 | 3.06%3,845.5万 | -15.56%4,025.99万 | -15.56%4,025.99万 | 0.08%3,707.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 2.59%1.93亿 | 2.59%1.93亿 | 0.46%1.93亿 |
| -普通股 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 2.59%1.93亿 | 2.59%1.93亿 | 0.46%1.93亿 |
| 留存收益 | 8.31%-1.01亿 | 10.31%-9,744.2万 | 9.69%-9,119.03万 | 9.69%-9,119.03万 | 0.50%-9,387.1万 | -19.00%-1.1亿 | -20.44%-1.09亿 | -25.60%-1.01亿 | -25.60%-1.01亿 | -38.67%-9,434万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | 0.00%1,964.2万 | 0.00%1,964.2万 | 0.00%1,964.21万 | 0.00%1,964.21万 | 0.00%1,964.2万 |
| 股东权益 | -10.20%9,234.7万 | -8.08%9,595.7万 | -8.79%1.02亿 | -8.79%1.02亿 | -16.15%9,952.7万 | -14.61%1.03亿 | -15.01%1.04亿 | -12.29%1.12亿 | -12.29%1.12亿 | -17.64%1.19亿 |
| 非控制性权益 | -9.05%-436.4万 | -8.43%-423.2万 | -7.70%-411.52万 | -7.70%-411.52万 | -19.63%-410.1万 | -19.61%-400.2万 | -19.32%-390.3万 | -19.71%-382.09万 | -19.71%-382.09万 | -34.22%-342.8万 |
| 总权益 | -10.98%8,798.3万 | -8.72%9,172.5万 | -9.37%9,809.4万 | -9.37%9,809.4万 | -17.22%9,542.6万 | -15.59%9,883.1万 | -15.95%1亿 | -13.11%1.08亿 | -13.11%1.08亿 | -18.57%1.15亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。