马来西亚市场个股详情

0081 REKATECH

添加自选
  • 0.045
  • 0.0000.00%
延时15分钟行情未开盘 11/05 16:50 (北京)
2664.00万总市值-3750市盈率TTM

REKATECH关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
42.69%47.8万
9.39%62.9万
-38.68%53.1万
-46.61%54.34万
-46.61%54.34万
-88.62%33.5万
-64.33%57.5万
-59.36%86.6万
6.45%101.79万
6.45%101.79万
-现金及现金等价物
42.69%47.8万
9.39%62.9万
-38.68%53.1万
-46.61%54.34万
-46.61%54.34万
-88.62%33.5万
-64.33%57.5万
-59.36%86.6万
6.45%101.79万
6.45%101.79万
-其中：现金
42.69%47.8万
9.39%62.9万
-38.68%53.1万
-46.61%54.34万
-46.61%54.34万
-88.62%33.5万
-64.33%57.5万
-59.36%86.6万
6.45%101.79万
6.45%101.79万
应收款项
-81.35%145.4万
-90.90%135万
-91.29%125.3万
-90.85%126.13万
-90.85%126.13万
-43.37%779.5万
24.93%1,484.1万
36.33%1,437.9万
45.07%1,378.84万
45.07%1,378.84万
-应收账款净额
-81.35%145.4万
-90.90%135万
-91.29%125.3万
-91.25%120.09万
-91.25%120.09万
-43.37%779.5万
24.93%1,484.1万
36.33%1,437.9万
76.26%1,372.12万
76.26%1,372.12万
-其中：应收账款
----
----
----
-44.16%1,703.88万
-44.16%1,703.88万
----
----
----
35.17%3,051.43万
35.17%3,051.43万
-其中：坏账准备
----
----
----
5.69%-1,583.78万
5.69%-1,583.78万
----
----
----
-13.54%-1,679.31万
-13.54%-1,679.31万
-其他应收款
----
----
----
-10.12%6.04万
-10.12%6.04万
----
----
----
-96.09%6.72万
-96.09%6.72万
预付费用
----
----
----
54.32%4.88万
54.32%4.88万
----
----
----
-91.40%3.16万
-91.40%3.16万
税项资产
-13.19%88.2万
-13.19%88.2万
-13.19%88.2万
-4.29%101.19万
-4.29%101.19万
-3.88%101.6万
-2.03%101.6万
1.30%101.6万
9.03%105.73万
9.03%105.73万
流动资产合计
-69.23%281.4万
-82.59%286.1万
-83.60%266.6万
-81.97%286.54万
-81.97%286.54万
-48.53%914.6万
3.08%1,643.2万
18.86%1,626.1万
34.73%1,589.52万
34.73%1,589.52万
非流动资产
物业厂房及设备净额
-16.93%162.4万
-21.27%178.4万
-25.33%193.7万
-28.62%209.37万
-28.62%209.37万
-40.18%195.5万
-37.66%226.6万
-34.43%259.4万
-31.92%293.3万
-31.92%293.3万
-物业、厂房及设备
-16.93%162.4万
-21.27%178.4万
-25.33%193.7万
-15.17%655.47万
-15.17%655.47万
-40.18%195.5万
-37.66%226.6万
-34.43%259.4万
-0.92%772.68万
-0.92%772.68万
-累计折旧
----
----
----
6.94%-446.1万
6.94%-446.1万
----
----
----
-37.34%-479.37万
-37.34%-479.37万
投资物业
-1.31%4,204.2万
-1.30%4,218.1万
-1.30%4,232万
-1.29%4,245.95万
-1.29%4,245.95万
-1.29%4,259.9万
-1.29%4,273.8万
-1.28%4,287.6万
-1.28%4,301.6万
-1.28%4,301.6万
投资总额
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
-其他投资
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
非流动资产合计
-1.76%4,966.6万
-2.04%4,996.5万
-2.36%5,025.7万
-2.69%5,055.32万
-2.69%5,055.32万
-5.67%5,055.4万
-5.73%5,100.4万
-5.67%5,147万
-5.64%5,194.9万
-5.64%5,194.9万
总资产
-12.09%5,248万
-21.66%5,282.6万
-21.86%5,292.3万
-21.26%5,341.87万
-21.26%5,341.87万
-16.34%5,970万
-3.72%6,743.6万
-0.75%6,773.1万
1.49%6,784.42万
1.49%6,784.42万
负债
流动负债
金融负债
0.00%1.2万
-67.53%2.5万
-58.14%3.6万
-58.13%4.79万
-58.13%4.79万
-57.14%1.2万
40.00%7.7万
3.61%8.6万
4.07%11.44万
4.07%11.44万
-短期借款及资本租赁负债
0.00%1.2万
-67.53%2.5万
-58.14%3.6万
-58.13%4.79万
-58.13%4.79万
-57.14%1.2万
40.00%7.7万
3.61%8.6万
4.07%11.44万
4.07%11.44万
-其中：资本租赁负债
0.00%1.2万
-67.53%2.5万
-58.14%3.6万
-58.13%4.79万
-58.13%4.79万
-57.14%1.2万
40.00%7.7万
3.61%8.6万
4.07%11.44万
4.07%11.44万
应付款项
-38.01%42.9万
-19.47%57.9万
-32.81%47.5万
279.89%53.31万
279.89%53.31万
390.78%69.2万
385.81%71.9万
-47.82%70.7万
-87.59%14.03万
-87.59%14.03万
-应付账款
-38.01%42.9万
-23.09%55.3万
-36.49%44.9万
467.99%30.38万
467.99%30.38万
390.78%69.2万
385.81%71.9万
-47.82%70.7万
2.89%5.35万
2.89%5.35万
-应交税费
--0
--2.6万
--2.6万
--2.63万
--2.63万
----
----
----
--0
--0
-其他应付款
----
----
----
133.78%20.3万
133.78%20.3万
----
----
----
-91.95%8.68万
-91.95%8.68万
应计及递延所得
----
----
----
14.16%29.75万
14.16%29.75万
----
----
----
224.11%26.06万
224.11%26.06万
流动负债合计
-37.36%44.1万
-24.12%60.4万
-35.56%51.1万
70.48%87.85万
70.48%87.85万
316.57%70.4万
292.12%79.6万
-44.85%79.3万
-61.01%51.53万
-61.01%51.53万
非流动负债
非流动金融负债
-41.74%6.7万
-15.19%6.7万
-15.19%6.7万
-15.13%6.69万
-15.13%6.69万
-40.41%11.5万
-59.07%7.9万
-59.07%7.9万
-59.20%7.88万
-59.20%7.88万
-长期借款及资本租赁
-41.74%6.7万
-15.19%6.7万
-15.19%6.7万
-15.13%6.69万
-15.13%6.69万
-40.41%11.5万
-59.07%7.9万
-59.07%7.9万
-59.20%7.88万
-59.20%7.88万
-其中：长期资本租赁负债
-41.74%6.7万
-15.19%6.7万
-15.19%6.7万
-15.13%6.69万
-15.13%6.69万
-40.41%11.5万
-59.07%7.9万
-59.07%7.9万
-59.20%7.88万
-59.20%7.88万
非流动负债合计
-41.74%6.7万
-15.19%6.7万
-15.19%6.7万
-15.13%6.69万
-15.13%6.69万
-40.41%11.5万
-59.07%7.9万
-59.07%7.9万
-59.20%7.88万
-59.20%7.88万
负债总额
-37.97%50.8万
-23.31%67.1万
-33.72%57.8万
59.13%94.54万
59.13%94.54万
126.24%81.9万
120.96%87.5万
-46.54%87.2万
-60.78%59.41万
-60.78%59.41万
所有者权益
股本
0.00%8,777.7万
0.00%8,777.7万
0.00%8,777.7万
0.00%8,777.71万
0.00%8,777.71万
1.36%8,777.7万
2.66%8,777.7万
5.56%8,777.7万
6.76%8,777.71万
6.76%8,777.71万
-普通股
0.00%8,777.7万
0.00%8,777.7万
0.00%8,777.7万
0.00%8,777.71万
0.00%8,777.71万
1.36%8,777.7万
2.66%8,777.7万
5.56%8,777.7万
6.76%8,777.71万
6.76%8,777.71万
留存收益
---3,849.7万
-60.26%-3,831.4万
-61.47%-3,812.4万
-63.64%-3,799.6万
-63.64%-3,799.6万
----
-25.93%-2,390.8万
-19.98%-2,361万
-16.02%-2,321.91万
-16.02%-2,321.91万
其他储备
109.32%269.2万
0.00%269.2万
0.00%269.2万
0.00%269.21万
0.00%269.21万
-1,173.40%-2,889.6万
0.00%269.2万
0.00%269.2万
0.00%269.21万
0.00%269.21万
股东权益
-11.73%5,197.2万
-21.64%5,215.5万
-21.71%5,234.5万
-21.97%5,247.33万
-21.97%5,247.33万
-17.07%5,888.1万
-4.43%6,656.1万
0.37%6,685.9万
2.93%6,725.01万
2.93%6,725.01万
总权益
-11.73%5,197.2万
-21.64%5,215.5万
-21.71%5,234.5万
-21.97%5,247.33万
-21.97%5,247.33万
-17.07%5,888.1万
-4.43%6,656.1万
0.37%6,685.9万
2.93%6,725.01万
2.93%6,725.01万
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)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 42.69%47.8万9.39%62.9万-38.68%53.1万-46.61%54.34万-46.61%54.34万-88.62%33.5万-64.33%57.5万-59.36%86.6万6.45%101.79万6.45%101.79万
-现金及现金等价物 42.69%47.8万9.39%62.9万-38.68%53.1万-46.61%54.34万-46.61%54.34万-88.62%33.5万-64.33%57.5万-59.36%86.6万6.45%101.79万6.45%101.79万
-其中：现金 42.69%47.8万9.39%62.9万-38.68%53.1万-46.61%54.34万-46.61%54.34万-88.62%33.5万-64.33%57.5万-59.36%86.6万6.45%101.79万6.45%101.79万
应收款项 -81.35%145.4万-90.90%135万-91.29%125.3万-90.85%126.13万-90.85%126.13万-43.37%779.5万24.93%1,484.1万36.33%1,437.9万45.07%1,378.84万45.07%1,378.84万
-应收账款净额 -81.35%145.4万-90.90%135万-91.29%125.3万-91.25%120.09万-91.25%120.09万-43.37%779.5万24.93%1,484.1万36.33%1,437.9万76.26%1,372.12万76.26%1,372.12万
-其中：应收账款 -------------44.16%1,703.88万-44.16%1,703.88万------------35.17%3,051.43万35.17%3,051.43万
-其中：坏账准备 ------------5.69%-1,583.78万5.69%-1,583.78万-------------13.54%-1,679.31万-13.54%-1,679.31万
-其他应收款 -------------10.12%6.04万-10.12%6.04万-------------96.09%6.72万-96.09%6.72万
预付费用 ------------54.32%4.88万54.32%4.88万-------------91.40%3.16万-91.40%3.16万
税项资产 -13.19%88.2万-13.19%88.2万-13.19%88.2万-4.29%101.19万-4.29%101.19万-3.88%101.6万-2.03%101.6万1.30%101.6万9.03%105.73万9.03%105.73万
流动资产合计 -69.23%281.4万-82.59%286.1万-83.60%266.6万-81.97%286.54万-81.97%286.54万-48.53%914.6万3.08%1,643.2万18.86%1,626.1万34.73%1,589.52万34.73%1,589.52万
非流动资产
物业厂房及设备净额 -16.93%162.4万-21.27%178.4万-25.33%193.7万-28.62%209.37万-28.62%209.37万-40.18%195.5万-37.66%226.6万-34.43%259.4万-31.92%293.3万-31.92%293.3万
-物业、厂房及设备 -16.93%162.4万-21.27%178.4万-25.33%193.7万-15.17%655.47万-15.17%655.47万-40.18%195.5万-37.66%226.6万-34.43%259.4万-0.92%772.68万-0.92%772.68万
-累计折旧 ------------6.94%-446.1万6.94%-446.1万-------------37.34%-479.37万-37.34%-479.37万
投资物业 -1.31%4,204.2万-1.30%4,218.1万-1.30%4,232万-1.29%4,245.95万-1.29%4,245.95万-1.29%4,259.9万-1.29%4,273.8万-1.28%4,287.6万-1.28%4,301.6万-1.28%4,301.6万
投资总额 0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万
-长期股权投资 --------------0--0--------------0--0
-其他投资 0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万
非流动资产合计 -1.76%4,966.6万-2.04%4,996.5万-2.36%5,025.7万-2.69%5,055.32万-2.69%5,055.32万-5.67%5,055.4万-5.73%5,100.4万-5.67%5,147万-5.64%5,194.9万-5.64%5,194.9万
总资产 -12.09%5,248万-21.66%5,282.6万-21.86%5,292.3万-21.26%5,341.87万-21.26%5,341.87万-16.34%5,970万-3.72%6,743.6万-0.75%6,773.1万1.49%6,784.42万1.49%6,784.42万
负债
流动负债
金融负债 0.00%1.2万-67.53%2.5万-58.14%3.6万-58.13%4.79万-58.13%4.79万-57.14%1.2万40.00%7.7万3.61%8.6万4.07%11.44万4.07%11.44万
-短期借款及资本租赁负债 0.00%1.2万-67.53%2.5万-58.14%3.6万-58.13%4.79万-58.13%4.79万-57.14%1.2万40.00%7.7万3.61%8.6万4.07%11.44万4.07%11.44万
-其中：资本租赁负债 0.00%1.2万-67.53%2.5万-58.14%3.6万-58.13%4.79万-58.13%4.79万-57.14%1.2万40.00%7.7万3.61%8.6万4.07%11.44万4.07%11.44万
应付款项 -38.01%42.9万-19.47%57.9万-32.81%47.5万279.89%53.31万279.89%53.31万390.78%69.2万385.81%71.9万-47.82%70.7万-87.59%14.03万-87.59%14.03万
-应付账款 -38.01%42.9万-23.09%55.3万-36.49%44.9万467.99%30.38万467.99%30.38万390.78%69.2万385.81%71.9万-47.82%70.7万2.89%5.35万2.89%5.35万
-应交税费 --0--2.6万--2.6万--2.63万--2.63万--------------0--0
-其他应付款 ------------133.78%20.3万133.78%20.3万-------------91.95%8.68万-91.95%8.68万
应计及递延所得 ------------14.16%29.75万14.16%29.75万------------224.11%26.06万224.11%26.06万
流动负债合计 -37.36%44.1万-24.12%60.4万-35.56%51.1万70.48%87.85万70.48%87.85万316.57%70.4万292.12%79.6万-44.85%79.3万-61.01%51.53万-61.01%51.53万
非流动负债
非流动金融负债 -41.74%6.7万-15.19%6.7万-15.19%6.7万-15.13%6.69万-15.13%6.69万-40.41%11.5万-59.07%7.9万-59.07%7.9万-59.20%7.88万-59.20%7.88万
-长期借款及资本租赁 -41.74%6.7万-15.19%6.7万-15.19%6.7万-15.13%6.69万-15.13%6.69万-40.41%11.5万-59.07%7.9万-59.07%7.9万-59.20%7.88万-59.20%7.88万
-其中：长期资本租赁负债 -41.74%6.7万-15.19%6.7万-15.19%6.7万-15.13%6.69万-15.13%6.69万-40.41%11.5万-59.07%7.9万-59.07%7.9万-59.20%7.88万-59.20%7.88万
非流动负债合计 -41.74%6.7万-15.19%6.7万-15.19%6.7万-15.13%6.69万-15.13%6.69万-40.41%11.5万-59.07%7.9万-59.07%7.9万-59.20%7.88万-59.20%7.88万
负债总额 -37.97%50.8万-23.31%67.1万-33.72%57.8万59.13%94.54万59.13%94.54万126.24%81.9万120.96%87.5万-46.54%87.2万-60.78%59.41万-60.78%59.41万
所有者权益
股本 0.00%8,777.7万0.00%8,777.7万0.00%8,777.7万0.00%8,777.71万0.00%8,777.71万1.36%8,777.7万2.66%8,777.7万5.56%8,777.7万6.76%8,777.71万6.76%8,777.71万
-普通股 0.00%8,777.7万0.00%8,777.7万0.00%8,777.7万0.00%8,777.71万0.00%8,777.71万1.36%8,777.7万2.66%8,777.7万5.56%8,777.7万6.76%8,777.71万6.76%8,777.71万
留存收益 ---3,849.7万-60.26%-3,831.4万-61.47%-3,812.4万-63.64%-3,799.6万-63.64%-3,799.6万-----25.93%-2,390.8万-19.98%-2,361万-16.02%-2,321.91万-16.02%-2,321.91万
其他储备 109.32%269.2万0.00%269.2万0.00%269.2万0.00%269.21万0.00%269.21万-1,173.40%-2,889.6万0.00%269.2万0.00%269.2万0.00%269.21万0.00%269.21万
股东权益 -11.73%5,197.2万-21.64%5,215.5万-21.71%5,234.5万-21.97%5,247.33万-21.97%5,247.33万-17.07%5,888.1万-4.43%6,656.1万0.37%6,685.9万2.93%6,725.01万2.93%6,725.01万
总权益 -11.73%5,197.2万-21.64%5,215.5万-21.71%5,234.5万-21.97%5,247.33万-21.97%5,247.33万-17.07%5,888.1万-4.43%6,656.1万0.37%6,685.9万2.93%6,725.01万2.93%6,725.01万
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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