马来西亚市场个股详情

0056 NCT

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延时15分钟行情盘前竞价 12/10 11:02 (北京)
8.79亿总市值18.46市盈率TTM

NCT关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
经营活动产生的现金
247.85%1.14亿
-30.25%1,588.1万
561.01%9,708.9万
104.71%7,685.59万
188.71%4,248.19万
644.59%3,266.5万
-16.07%2,276.9万
-142.49%-2,106万
121.50%3,754.46万
-90.52%1,471.46万
扣除非现金调整前净利润
-66.73%471.3万
30.82%1,565.9万
85.92%1,730.7万
-8.40%5,262.94万
-0.12%1,718.54万
-4.65%1,416.5万
-23.12%1,197万
-5.27%930.9万
15.22%5,745.85万
-36.94%1,720.55万
非现金项目调整总额
-21.63%270.3万
-34.36%243.9万
-42.13%193万
-19.46%1,391.99万
-40.33%341.99万
150.84%344.9万
-45.07%371.6万
-2.26%333.5万
6.00%1,728.31万
-38.05%573.11万
-折旧与摊销
----
----
----
42.75%224.68万
----
----
----
----
875.01%157.4万
----
-在损益中确认的减值损失回拨
----
----
----
-70.32%-71.98万
----
----
----
----
-108.76%-42.26万
----
-处置利润
----
----
----
-378.44%-47.37万
----
----
----
----
---9.9万
----
-以股票支付的报酬
----
----
----
--360.08万
----
----
----
----
--0
----
-其他非现金项目
----
----
----
-42.91%926.57万
----
----
----
----
43.39%1,623.07万
----
营运资本变动
605.65%1.06亿
-131.30%-221.7万
330.99%7,785.2万
127.71%1,030.67万
366.08%2,187.67万
227.08%1,505.1万
47.78%708.3万
-53.73%-3,370.4万
84.55%-3,719.69万
-106.93%-822.19万
-应收款(增)减
73.42%7,565.4万
-156.38%-1,732.4万
162.56%5,518万
-27.40%-3,586.01万
-1,899.20%-1.31亿
800.56%4,362.4万
92.03%3,072.7万
167.02%2,101.6万
-122.90%-2,814.7万
-234.80%-656.4万
-存货(增)减
304.21%3,437万
124.90%900.6万
108.87%268.7万
253.26%1,421.33万
1,684.58%7,218.53万
-55.84%850.3万
-124.80%-3,617.3万
-659.80%-3,030.2万
103.93%402.35万
-102.37%-455.55万
-应付款(减)增
89.71%-381.6万
-51.30%610.1万
181.85%1,998.5万
-131.63%-968.31万
-15.67%3,928.19万
-319.08%-3,707.6万
434.29%1,252.9万
-157.87%-2,441.8万
286.05%3,061.11万
278.50%4,658.21万
-其他流动资产变动
----
----
----
195.31%4,163.66万
----
----
----
----
60.03%-4,368.46万
----
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
0
0
已付利息(经营活动产生的现金流)
11.05%-257.6万
38.67%-193.8万
30.38%-159.3万
29.40%-1,145.51万
39.88%-311.11万
-162.32%-289.6万
52.44%-316万
30.73%-228.8万
-45.85%-1,622.57万
-26.39%-517.47万
已收到的利息(经营活动产生的现金流)
378.26%11万
1,122.22%11万
822.22%8.3万
1,459.63%66.69万
2,776.44%62.59万
155.56%2.3万
28.57%9,000
80.00%9,000
51.58%4.28万
317.80%2.18万
已支付退税
-87.48%-827.9万
-7.29%-292.8万
-106.96%-336.1万
-108.14%-967.94万
57.02%-91.04万
-277.44%-441.6万
-310.99%-272.9万
-132.66%-162.4万
-211.16%-465.03万
-352.13%-211.83万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
305.42%1.03亿
-34.13%1,112.5万
469.42%9,221.8万
237.43%5,638.83万
425.12%3,908.63万
1,095.85%2,537.6万
-14.82%1,688.9万
-96.85%-2,496.3万
108.93%1,671.14万
-95.06%744.34万
投资活动现金流量
物业、厂房及设备交易净额
-553.85%-42.5万
18.46%-5.3万
30.49%-28.5万
-29.33%-86.24万
-368.24%-32.24万
71.86%-6.5万
44.92%-6.5万
6.39%-41万
76.61%-66.68万
105.48%12.02万
业务交易净额
----
----
----
--0
--0
----
----
----
--0
----
投资物业交易净额
---8,185.8万
-323.70%-713.6万
-1,271.94%-4,376.5万
-1,112.95%-1,535.92万
-1,112.95%-1,535.92万
--0
--319万
---319万
102.78%151.63万
-98.77%151.63万
偿还对其他方提供的预付款及贷款产生的现金收入
----
----
----
170.29%80.28万
----
----
----
----
---114.22万
----
投资活动现金净额
-220,581.54%-1.43亿
-330.05%-718.9万
-1,123.61%-4,405万
-5,166.69%-1,541.88万
-383.11%-1,487.88万
-101.94%-6.5万
2,748.31%312.5万
-721.92%-360万
99.55%-29.28万
-102.70%-307.98万
融资活动现金流量
债务发行/偿还的净额
246.14%4,317.9万
90.54%-150.8万
65.60%-630.2万
-84.57%-8,576.36万
-86.19%-2,196.06万
-550.96%-2,954.7万
17.58%-1,593.8万
-69.69%-1,831.8万
-129.65%-4,646.56万
88.07%-1,179.46万
普通股发行/回购的净额
-99.71%3.9万
--51.3万
-108.58%-375.6万
314.97%7,263.61万
-11.15%1,555.21万
--1,332.2万
--0
--4,376.2万
-81.49%1,750.4万
110.75%1,750.4万
租赁融资增减
26.18%-31.3万
-0.73%-41.6万
-173.89%-43万
-49.95%-157.92万
49.77%-58.52万
-657.89%-42.4万
-1,695.65%-41.3万
-366.10%-15.7万
-3,535.49%-105.32万
-3,922.11%-116.52万
已付利息(筹资活动产生的现金流)
--0
----
----
92.06%-10.02万
99.97%-184
--0
----
----
-9.68%-126.17万
51.52%-55.77万
其他筹资费用净额
----
----
----
-2,599,344.50%-519.85万
----
----
----
----
-100.00%200
----
融资活动现金净额
357.70%4,290.5万
91.42%-141.1万
-141.48%-1,048.8万
36.04%-2,000.54万
-405.82%-1,219.24万
-222.22%-1,664.9万
15.03%-1,645.1万
335.53%2,528.7万
-111.79%-3,127.62万
101.61%398.68万
现金净流量
期初现金流
503.26%7,504.6万
716.95%7,252.1万
186.69%3,484.1万
-55.01%1,215.27万
455.02%2,110.2万
255.02%1,244万
181.36%887.7万
-55.01%1,215.3万
318.38%2,701.03万
22.84%380.2万
现金变动
-72.97%234.1万
-29.13%252.5万
1,250.18%3,768万
241.10%2,096.42万
43.89%1,201.52万
2,806.71%866.2万
920.92%356.3万
86.27%-327.6万
-209.66%-1,485.77万
-50.62%835.03万
期末现金
266.73%7,738.7万
503.26%7,504.6万
716.95%7,252.1万
172.51%3,311.68万
172.51%3,311.68万
455.02%2,110.2万
255.02%1,244万
181.36%887.7万
-39.25%1,215.27万
-39.25%1,215.27万
自由现金流
304.78%1.02亿
-34.19%1,107.2万
462.09%9,187.3万
246.07%5,552.6万
412.51%3,876.4万
1,238.50%2,531.1万
-14.64%1,682.4万
-93.41%-2,537.3万
108.44%1,604.45万
-94.90%756.35万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
经营活动现金流量(间接法)
经营活动产生的现金 247.85%1.14亿-30.25%1,588.1万561.01%9,708.9万104.71%7,685.59万188.71%4,248.19万644.59%3,266.5万-16.07%2,276.9万-142.49%-2,106万121.50%3,754.46万-90.52%1,471.46万
扣除非现金调整前净利润 -66.73%471.3万30.82%1,565.9万85.92%1,730.7万-8.40%5,262.94万-0.12%1,718.54万-4.65%1,416.5万-23.12%1,197万-5.27%930.9万15.22%5,745.85万-36.94%1,720.55万
非现金项目调整总额 -21.63%270.3万-34.36%243.9万-42.13%193万-19.46%1,391.99万-40.33%341.99万150.84%344.9万-45.07%371.6万-2.26%333.5万6.00%1,728.31万-38.05%573.11万
-折旧与摊销 ------------42.75%224.68万----------------875.01%157.4万----
-在损益中确认的减值损失回拨 -------------70.32%-71.98万-----------------108.76%-42.26万----
-处置利润 -------------378.44%-47.37万-------------------9.9万----
-以股票支付的报酬 --------------360.08万------------------0----
-其他非现金项目 -------------42.91%926.57万----------------43.39%1,623.07万----
营运资本变动 605.65%1.06亿-131.30%-221.7万330.99%7,785.2万127.71%1,030.67万366.08%2,187.67万227.08%1,505.1万47.78%708.3万-53.73%-3,370.4万84.55%-3,719.69万-106.93%-822.19万
-应收款(增)减 73.42%7,565.4万-156.38%-1,732.4万162.56%5,518万-27.40%-3,586.01万-1,899.20%-1.31亿800.56%4,362.4万92.03%3,072.7万167.02%2,101.6万-122.90%-2,814.7万-234.80%-656.4万
-存货(增)减 304.21%3,437万124.90%900.6万108.87%268.7万253.26%1,421.33万1,684.58%7,218.53万-55.84%850.3万-124.80%-3,617.3万-659.80%-3,030.2万103.93%402.35万-102.37%-455.55万
-应付款(减)增 89.71%-381.6万-51.30%610.1万181.85%1,998.5万-131.63%-968.31万-15.67%3,928.19万-319.08%-3,707.6万434.29%1,252.9万-157.87%-2,441.8万286.05%3,061.11万278.50%4,658.21万
-其他流动资产变动 ------------195.31%4,163.66万----------------60.03%-4,368.46万----
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流) 00
已付利息(经营活动产生的现金流) 11.05%-257.6万38.67%-193.8万30.38%-159.3万29.40%-1,145.51万39.88%-311.11万-162.32%-289.6万52.44%-316万30.73%-228.8万-45.85%-1,622.57万-26.39%-517.47万
已收到的利息(经营活动产生的现金流) 378.26%11万1,122.22%11万822.22%8.3万1,459.63%66.69万2,776.44%62.59万155.56%2.3万28.57%9,00080.00%9,00051.58%4.28万317.80%2.18万
已支付退税 -87.48%-827.9万-7.29%-292.8万-106.96%-336.1万-108.14%-967.94万57.02%-91.04万-277.44%-441.6万-310.99%-272.9万-132.66%-162.4万-211.16%-465.03万-352.13%-211.83万
其他经营现金流入(流出) 0000000000
经营活动现金净额 305.42%1.03亿-34.13%1,112.5万469.42%9,221.8万237.43%5,638.83万425.12%3,908.63万1,095.85%2,537.6万-14.82%1,688.9万-96.85%-2,496.3万108.93%1,671.14万-95.06%744.34万
投资活动现金流量
物业、厂房及设备交易净额 -553.85%-42.5万18.46%-5.3万30.49%-28.5万-29.33%-86.24万-368.24%-32.24万71.86%-6.5万44.92%-6.5万6.39%-41万76.61%-66.68万105.48%12.02万
业务交易净额 --------------0--0--------------0----
投资物业交易净额 ---8,185.8万-323.70%-713.6万-1,271.94%-4,376.5万-1,112.95%-1,535.92万-1,112.95%-1,535.92万--0--319万---319万102.78%151.63万-98.77%151.63万
偿还对其他方提供的预付款及贷款产生的现金收入 ------------170.29%80.28万-------------------114.22万----
投资活动现金净额 -220,581.54%-1.43亿-330.05%-718.9万-1,123.61%-4,405万-5,166.69%-1,541.88万-383.11%-1,487.88万-101.94%-6.5万2,748.31%312.5万-721.92%-360万99.55%-29.28万-102.70%-307.98万
融资活动现金流量
债务发行/偿还的净额 246.14%4,317.9万90.54%-150.8万65.60%-630.2万-84.57%-8,576.36万-86.19%-2,196.06万-550.96%-2,954.7万17.58%-1,593.8万-69.69%-1,831.8万-129.65%-4,646.56万88.07%-1,179.46万
普通股发行/回购的净额 -99.71%3.9万--51.3万-108.58%-375.6万314.97%7,263.61万-11.15%1,555.21万--1,332.2万--0--4,376.2万-81.49%1,750.4万110.75%1,750.4万
租赁融资增减 26.18%-31.3万-0.73%-41.6万-173.89%-43万-49.95%-157.92万49.77%-58.52万-657.89%-42.4万-1,695.65%-41.3万-366.10%-15.7万-3,535.49%-105.32万-3,922.11%-116.52万
已付利息(筹资活动产生的现金流) --0--------92.06%-10.02万99.97%-184--0---------9.68%-126.17万51.52%-55.77万
其他筹资费用净额 -------------2,599,344.50%-519.85万-----------------100.00%200----
融资活动现金净额 357.70%4,290.5万91.42%-141.1万-141.48%-1,048.8万36.04%-2,000.54万-405.82%-1,219.24万-222.22%-1,664.9万15.03%-1,645.1万335.53%2,528.7万-111.79%-3,127.62万101.61%398.68万
现金净流量
期初现金流 503.26%7,504.6万716.95%7,252.1万186.69%3,484.1万-55.01%1,215.27万455.02%2,110.2万255.02%1,244万181.36%887.7万-55.01%1,215.3万318.38%2,701.03万22.84%380.2万
现金变动 -72.97%234.1万-29.13%252.5万1,250.18%3,768万241.10%2,096.42万43.89%1,201.52万2,806.71%866.2万920.92%356.3万86.27%-327.6万-209.66%-1,485.77万-50.62%835.03万
期末现金 266.73%7,738.7万503.26%7,504.6万716.95%7,252.1万172.51%3,311.68万172.51%3,311.68万455.02%2,110.2万255.02%1,244万181.36%887.7万-39.25%1,215.27万-39.25%1,215.27万
自由现金流 304.78%1.02亿-34.19%1,107.2万462.09%9,187.3万246.07%5,552.6万412.51%3,876.4万1,238.50%2,531.1万-14.64%1,682.4万-93.41%-2,537.3万108.44%1,604.45万-94.90%756.35万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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