SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
0075 LYC
- 0.100
- 0.0000.00%
延时15分钟行情休市中 12/13 15:25 (北京)
7149.46万总市值-3.45市盈率TTM
0.100最高价0.100最低价3.00万股成交量0.100今开0.100昨收3000.00成交额0.22052周最高0.01%换手率7.15亿总股本0.07552周最低-0.029每股收益TTM2634.45万流通值1.279历史最高亏损市盈率(静)2.63亿流通股0.045历史最低-0.029每股收益(静)0.00%振幅--股息TTM2.22市净率100股每手--股息率TTM
LYC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 | -23.82%2,025.6万 | -28.98%2,065.5万 | -63.42%1,470.5万 | -63.42%1,470.5万 | -35.88%2,418.1万 | -25.50%2,658.8万 | -2.05%2,908.4万 | 84.15%4,020.4万 | 84.15%4,020.4万 | 21.79%3,771.4万 |
| -现金及现金等价物 | -23.82%2,025.6万 | -28.98%2,065.5万 | -63.42%1,470.5万 | -63.42%1,470.5万 | -35.88%2,418.1万 | -25.50%2,658.8万 | -2.05%2,908.4万 | 84.15%4,020.4万 | 84.15%4,020.4万 | 21.79%3,771.4万 |
| -其中：现金 | -23.82%2,025.6万 | -28.98%2,065.5万 | -39.23%1,298.5万 | -39.23%1,298.5万 | -35.88%2,418.1万 | -25.50%2,658.8万 | -2.05%2,908.4万 | 69.96%2,136.6万 | 69.96%2,136.6万 | --3,771.4万 |
| -其中：现金等价物 | ---- | ---- | -90.87%172万 | -90.87%172万 | ---- | ---- | ---- | 103.41%1,883.8万 | 103.41%1,883.8万 | ---- |
| 应收款项 | -8.42%2,693.3万 | -0.58%2,691.9万 | 41.88%1,409.3万 | 41.88%1,409.3万 | 74.66%2,680万 | 16.51%2,940.8万 | 10.67%2,707.5万 | -49.18%993.3万 | -49.18%993.3万 | 7.72%1,534.4万 |
| -应收账款净额 | -4.61%2,693.2万 | 2.74%2,691.3万 | 19.64%1,133.8万 | 19.64%1,133.8万 | 67.85%2,563.8万 | 90.29%2,823.4万 | 83.32%2,619.4万 | 0.01%947.7万 | 0.01%947.7万 | 14.58%1,527.4万 |
| -其中：应收账款 | ---- | ---- | 19.16%1,166.3万 | 19.16%1,166.3万 | ---- | ---- | ---- | 1.15%978.8万 | 1.15%978.8万 | ---- |
| -其中：坏账准备 | ---- | ---- | -4.50%-32.5万 | -4.50%-32.5万 | ---- | ---- | ---- | -54.73%-31.1万 | -54.73%-31.1万 | ---- |
| -其他应收款 | -99.91%1,000 | -99.32%6,000 | 504.17%275.5万 | 504.17%275.5万 | 1,560.00%116.2万 | -88.72%117.4万 | -91.34%88.1万 | -95.47%45.6万 | -95.47%45.6万 | -92.34%7万 |
| 存货 | 1.22%947.3万 | 42.29%1,119.5万 | 30.33%1,014.1万 | 30.33%1,014.1万 | 27.04%985.3万 | 43.08%935.9万 | 11.60%786.8万 | 31.06%778.1万 | 31.06%778.1万 | 36.43%775.6万 |
| 预付费用 | ---- | ---- | 58.13%1,246.1万 | 58.13%1,246.1万 | ---- | ---- | ---- | 75.58%788万 | 75.58%788万 | ---- |
| 受限制现金 | ---- | ---- | --1,000万 | --1,000万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 税项资产 | -58.53%18万 | -44.93%23.9万 | 79.78%98.7万 | 79.78%98.7万 | 45.78%48.4万 | 145.20%43.4万 | 176.43%43.4万 | 449.00%54.9万 | 449.00%54.9万 | 348.65%33.2万 |
| 流动资产合计 | -13.60%5,684.2万 | -8.46%5,900.8万 | -5.97%6,238.7万 | -5.97%6,238.7万 | 0.28%6,131.8万 | -2.75%6,578.9万 | 5.05%6,446.1万 | 27.83%6,634.7万 | 27.83%6,634.7万 | 19.96%6,114.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 28.29%1.04亿 | 59.34%1.19亿 | 28.52%9,120.6万 | 28.52%9,120.6万 | -3.44%6,839.3万 | 17.87%8,135万 | 22.11%7,467.6万 | 15.57%7,096.7万 | 15.57%7,096.7万 | 6.22%7,082.9万 |
| -物业、厂房及设备 | 28.29%1.04亿 | 59.34%1.19亿 | 39.56%1.36亿 | 39.56%1.36亿 | -3.44%6,839.3万 | 17.87%8,135万 | 22.11%7,467.6万 | 18.57%9,749.8万 | 18.57%9,749.8万 | 6.22%7,082.9万 |
| -累计折旧 | ---- | ---- | -69.10%-4,486.3万 | -69.10%-4,486.3万 | ---- | ---- | ---- | -27.40%-2,653.1万 | -27.40%-2,653.1万 | ---- |
| 投资物业 | -0.40%324.5万 | --418.7万 | --325.1万 | --325.1万 | --325.4万 | --325.8万 | ---- | --0 | --0 | ---- |
| 投资总额 | -86.28%71.3万 | -86.20%78.7万 | -86.70%81.2万 | -86.70%81.2万 | -24.45%492.3万 | -26.17%519.6万 | -25.76%570.3万 | -15.95%610.7万 | -15.95%610.7万 | 2,072.00%651.6万 |
| -长期股权投资 | -86.28%71.3万 | -86.20%78.7万 | -86.70%81.2万 | -86.70%81.2万 | -24.45%492.3万 | -26.17%519.6万 | -25.76%570.3万 | -15.95%610.7万 | -15.95%610.7万 | 2,072.00%651.6万 |
| 商誉及其他无形资产 | 10.24%8,419.1万 | 17.79%8,503.4万 | 17.95%8,515.2万 | 17.95%8,515.2万 | 16.71%8,298.2万 | 19.08%7,637.2万 | 14.07%7,219.1万 | 15.48%7,219.1万 | 15.48%7,219.1万 | 21.55%7,110.1万 |
| -商誉 | ---- | ---- | 15.24%8,319.6万 | 15.24%8,319.6万 | ---- | ---- | ---- | 15.48%7,219.1万 | 15.48%7,219.1万 | ---- |
| -其他无形资产 | ---- | ---- | --195.6万 | --195.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税资产 | -58.02%3.4万 | -54.32%3.7万 | -66.94%4.1万 | -66.94%4.1万 | -17.17%8.2万 | -17.35%8.1万 | -15.63%8.1万 | 31.91%12.4万 | 31.91%12.4万 | --9.9万 |
| 非流动资产合计 | 15.81%1.93亿 | 36.94%2.09亿 | 20.80%1.8亿 | 20.80%1.8亿 | 7.47%1.6亿 | 18.51%1.66亿 | 15.45%1.53亿 | 13.80%1.49亿 | 13.80%1.49亿 | 9.91%1.49亿 |
| 总资产 | 7.47%2.49亿 | 23.46%2.68亿 | 12.57%2.43亿 | 12.57%2.43亿 | 5.37%2.21亿 | 11.60%2.32亿 | 12.15%2.17亿 | 17.77%2.16亿 | 17.77%2.16亿 | 12.66%2.1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 213.00%6,526.9万 | 154.74%2,397.1万 | 659.85%6,309万 | 659.85%6,309万 | 162.53%2,221.5万 | 207.29%2,085.3万 | 81.80%941万 | 67.06%830.3万 | 67.06%830.3万 | 20.10%846.2万 |
| -短期借款及资本租赁负债 | 213.00%6,526.9万 | 154.74%2,397.1万 | 160.87%2,166万 | 160.87%2,166万 | 162.53%2,221.5万 | 207.29%2,085.3万 | 81.80%941万 | 67.06%830.3万 | 67.06%830.3万 | 20.10%846.2万 |
| -其中：短期借款 | 345.48%5,628.7万 | 851.57%1,452.1万 | 5,215.00%1,063万 | 5,215.00%1,063万 | 6,784.00%1,376.8万 | 6,217.50%1,263.5万 | 415.54%152.6万 | -56.43%20万 | -56.43%20万 | -92.33%20万 |
| -其中：资本租赁负债 | 9.30%898.2万 | 19.86%945万 | 36.12%1,103万 | 36.12%1,103万 | 2.24%844.7万 | 24.78%821.8万 | 61.56%788.4万 | 79.63%810.3万 | 79.63%810.3万 | 86.16%826.2万 |
| -其他金融负债 | ---- | ---- | --4,143万 | --4,143万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 5.12%3,015.2万 | 25.58%3,132.8万 | 14.61%2,580.33万 | 14.61%2,580.33万 | -4.30%2,626.5万 | 121.28%2,868.4万 | 84.76%2,494.6万 | 119.75%2,251.3万 | 119.75%2,251.3万 | 195.65%2,744.5万 |
| -应付账款 | 20.22%2,712.2万 | 84.09%2,714.1万 | 68.37%863.9万 | 68.37%863.9万 | 83.32%2,221.1万 | 100.04%2,256万 | 30.84%1,474.3万 | 22.11%513.1万 | 22.11%513.1万 | 57.80%1,211.6万 |
| -应交税费 | -7.89%113.3万 | -29.89%124.1万 | -4.25%171.1万 | -4.25%171.1万 | -31.63%89.9万 | -27.00%123万 | -20.77%177万 | -13.67%178.7万 | -13.67%178.7万 | -18.07%131.5万 |
| -其他应付款 | -61.24%189.7万 | -65.07%294.6万 | -0.91%1,545.33万 | -0.91%1,545.33万 | -77.49%315.5万 | --489.4万 | --843.3万 | 292.52%1,559.5万 | 292.52%1,559.5万 | --1,401.4万 |
| 现行拨备 | ---- | ---- | 19.79%34.5万 | 19.79%34.5万 | ---- | ---- | ---- | -17.24%28.8万 | -17.24%28.8万 | --34.8万 |
| 养老金及其他退休福利计划 | ---- | -35.07%18.7万 | ---- | ---- | --26.1万 | --28.8万 | --28.8万 | ---- | ---- | ---- |
| 应计及递延所得 | 40.59%624.2万 | 46.40%633.2万 | 145.03%1,415.77万 | 145.03%1,415.77万 | 53.92%531.8万 | 9.90%444万 | 9.72%432.5万 | 19.50%577.8万 | 19.50%577.8万 | 98.22%345.5万 |
| 流动负债合计 | 87.35%1.02亿 | 58.63%6,181.8万 | 180.34%1.03亿 | 180.34%1.03亿 | 36.13%5,405.9万 | 124.82%5,426.5万 | 69.67%3,896.9万 | 80.81%3,688.2万 | 80.81%3,688.2万 | 115.72%3,971万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -29.62%7,003万 | 32.10%1.28亿 | 10.55%4,372.1万 | 10.55%4,372.1万 | -9.24%8,524.6万 | -20.17%9,950.2万 | -18.67%9,671.7万 | 15.61%3,954.8万 | 15.61%3,954.8万 | -22.87%9,392.6万 |
| -长期借款及资本租赁 | -29.62%7,003万 | 32.10%1.28亿 | 10.55%4,372.1万 | 10.55%4,372.1万 | -9.24%8,524.6万 | -20.17%9,950.2万 | -18.67%9,671.7万 | 15.61%3,954.8万 | 15.61%3,954.8万 | -22.87%9,392.6万 |
| -其中：长期借款 | -62.07%2,338.1万 | 3.82%6,238.4万 | 1,120.79%369.9万 | 1,120.79%369.9万 | 10.41%6,142万 | -27.90%6,163.5万 | -29.53%6,008.6万 | -39.76%30.3万 | -39.76%30.3万 | -34.59%5,562.8万 |
| -其中：长期资本租赁负债 | 23.19%4,664.9万 | 78.47%6,537.5万 | 1.98%4,002.2万 | 1.98%4,002.2万 | -37.79%2,382.6万 | -3.30%3,786.7万 | 8.85%3,663.1万 | 16.44%3,924.5万 | 16.44%3,924.5万 | 4.29%3,829.8万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118万 | --118万 | ---- |
| 长期拨备 | 97.97%244.1万 | 64.23%200.2万 | 35.97%201.1万 | 35.97%201.1万 | 14.54%109.5万 | 31.17%123.3万 | 32.36%121.9万 | 18.32%147.9万 | 18.32%147.9万 | 3.02%95.6万 |
| 非流动递延所得税负债 | 108.48%120.5万 | 203.44%123.5万 | 138.50%136.9万 | 138.50%136.9万 | 27.96%59.5万 | 22.20%57.8万 | -31.02%40.7万 | -2.88%57.4万 | -2.88%57.4万 | 60.90%46.5万 |
| 股权外的优先证券 | ---- | ---- | -73.28%1,482万 | -73.28%1,482万 | ---- | ---- | ---- | -34.50%5,547万 | -34.50%5,547万 | ---- |
| 其他非流动负债 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -27.28%7,367.6万 | 33.20%1.31亿 | -36.98%6,192.1万 | -36.98%6,192.1万 | -8.82%8,693.6万 | -19.63%1.01亿 | -18.34%9,834.3万 | -18.63%9,825.1万 | -18.63%9,825.1万 | -22.48%9,534.7万 |
| 负债总额 | 12.70%1.75亿 | 40.42%1.93亿 | 22.34%1.65亿 | 22.34%1.65亿 | 4.40%1.41亿 | 3.59%1.56亿 | -4.25%1.37亿 | -4.25%1.35亿 | -4.25%1.35亿 | -4.48%1.35亿 |
| 所有者权益 | ||||||||||
| 股本 | 12.02%1.01亿 | 12.02%1.01亿 | 12.02%1.01亿 | 12.02%1.01亿 | 19.19%9,437.8万 | 15.09%9,055.8万 | 34.03%9,055.8万 | 57.27%9,055.8万 | 57.27%9,055.8万 | 36.43%7,918.5万 |
| -普通股 | 12.02%1.01亿 | 12.02%1.01亿 | 12.02%1.01亿 | 12.02%1.01亿 | 19.19%9,437.8万 | 15.09%9,055.8万 | 34.03%9,055.8万 | 57.27%9,055.8万 | 57.27%9,055.8万 | 36.43%7,918.5万 |
| 留存收益 | -34.84%-7,343.1万 | -43.22%-7,191.6万 | -40.04%-6,724.1万 | -40.04%-6,724.1万 | -39.10%-5,833.6万 | -35.88%-5,445.6万 | -40.78%-5,021.2万 | -53.91%-4,801.6万 | -53.91%-4,801.6万 | -40.96%-4,193.9万 |
| 固定资产重估价值准备 | ---- | 0.00%42.9万 | 0.00%42.8万 | 0.00%42.8万 | 3.96%44.6万 | 0.00%42.9万 | 0.00%42.9万 | 0.00%42.8万 | 0.00%42.8万 | --42.9万 |
| 其他储备 | -1.29%388.8万 | 21.27%478.3万 | 10.28%434.5万 | 10.28%434.5万 | 70.75%583.8万 | 55.63%393.9万 | 129.30%394.4万 | 410.36%394万 | 410.36%394万 | 571.71%341.9万 |
| 股东权益 | -21.18%3,190万 | -22.32%3,473.9万 | -16.92%3,897.5万 | -16.92%3,897.5万 | 3.00%4,232.6万 | -2.65%4,047万 | 31.34%4,471.9万 | 70.07%4,691万 | 70.07%4,691万 | 42.70%4,109.4万 |
| 非控制性权益 | 17.09%4,215万 | 15.41%4,048.8万 | 14.44%3,855.7万 | 14.44%3,855.7万 | 12.20%3,763.1万 | 122.61%3,599.8万 | 117.38%3,508.1万 | 132.99%3,369.3万 | 132.99%3,369.3万 | 110.55%3,354万 |
| 总权益 | -3.16%7,405万 | -5.73%7,522.7万 | -3.81%7,753.2万 | -3.81%7,753.2万 | 7.13%7,995.7万 | 32.43%7,646.8万 | 59.01%7,980万 | 91.71%8,060.3万 | 91.71%8,060.3万 | 66.86%7,463.4万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。