马来西亚市场个股详情

0083 NOTION

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  • 2.070
  • 0.0000.00%
延时15分钟行情盘前竞价 07/01 16:57 (北京)
10.78亿总市值-94090市盈率TTM

NOTION关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
98.15%5,047.2万
151.27%5,224.6万
174.23%4,969.9万
174.23%4,969.9万
114.47%3,946.4万
54.17%2,547.2万
70.91%2,079.3万
-20.19%1,812.3万
-20.19%1,812.3万
-30.90%1,840.1万
-现金及现金等价物
98.15%5,047.2万
151.27%5,224.6万
174.23%4,969.9万
174.23%4,969.9万
114.47%3,946.4万
54.17%2,547.2万
70.91%2,079.3万
-20.19%1,812.3万
-20.19%1,812.3万
-30.90%1,840.1万
-其中:现金
98.15%5,047.2万
151.27%5,224.6万
164.75%4,603万
164.75%4,603万
114.47%3,946.4万
54.17%2,547.2万
70.91%2,079.3万
-20.92%1,738.6万
-20.92%1,738.6万
--1,840.1万
-其中:现金等价物
----
----
397.83%366.9万
397.83%366.9万
----
----
----
1.94%73.7万
1.94%73.7万
----
应收款项
28.73%1.35亿
16.97%1.21亿
4.54%1.19亿
4.54%1.19亿
8.21%1.13亿
8.27%1.05亿
15.21%1.03亿
37.82%1.14亿
37.82%1.14亿
20.58%1.05亿
-应收账款净额
35.82%1.26亿
25.08%1.1亿
13.10%1.11亿
13.10%1.11亿
14.64%1.02亿
13.64%9,275.9万
16.95%8,794万
55.90%9,775万
55.90%9,775万
24.62%8,931.2万
-其中:应收账款
----
----
14.06%1.12亿
14.06%1.12亿
----
----
----
55.61%9,843.3万
55.61%9,843.3万
----
-其中:坏账准备
----
----
-151.24%-171.6万
-151.24%-171.6万
----
----
----
-22.84%-68.3万
-22.84%-68.3万
----
-其他应收款
-25.35%907.1万
-29.11%1,097.1万
-46.89%864.4万
-46.89%864.4万
-29.55%1,071.8万
-20.43%1,215.2万
6.23%1,547.7万
-18.76%1,627.7万
-18.76%1,627.7万
1.29%1,521.3万
存货
-20.37%5,692.9万
-27.57%6,498.7万
-38.07%5,334.9万
-38.07%5,334.9万
-14.42%6,803万
-4.87%7,149.4万
37.17%8,972万
24.16%8,614.2万
24.16%8,614.2万
-7.06%7,949.2万
预付费用
----
----
126.49%293.3万
126.49%293.3万
----
----
----
29.11%129.5万
29.11%129.5万
----
税项资产
-72.60%283.8万
-64.14%309万
-45.89%454.6万
-45.89%454.6万
-60.12%374.2万
4.53%1,035.7万
-32.47%861.8万
-28.45%840.1万
-28.45%840.1万
-15.68%938.2万
流动资产合计
15.58%2.45亿
8.42%2.41亿
0.76%2.3亿
0.76%2.3亿
5.92%2.24亿
6.93%2.12亿
23.57%2.23亿
21.55%2.28亿
21.55%2.28亿
0.87%2.12亿
非流动资产
物业厂房及设备净额
-14.00%2.76亿
-12.86%2.81亿
-12.76%2.82亿
-12.76%2.82亿
-4.34%3.17亿
-8.80%3.2亿
-9.81%3.22亿
-11.18%3.23亿
-11.18%3.23亿
-9.80%3.31亿
-物业、厂房及设备
-14.00%2.76亿
-12.86%2.81亿
1.14%7.09亿
1.14%7.09亿
-4.34%3.17亿
-8.80%3.2亿
-9.81%3.22亿
-0.18%7.01亿
-0.18%7.01亿
-9.80%3.31亿
-累计折旧
----
----
-13.03%-4.27亿
-13.03%-4.27亿
----
----
----
-11.64%-3.78亿
-11.64%-3.78亿
----
投资总额
----
----
--0
--0
----
----
----
--0
--0
----
-长期股权投资
----
----
--0
--0
----
----
----
--0
--0
----
-金融资产投资
----
----
--0
--0
----
----
----
--0
--0
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
--0
--0
----
----
----
--0
--0
----
非流动资产合计
-14.00%2.76亿
-12.86%2.81亿
-12.76%2.82亿
-12.76%2.82亿
-4.34%3.17亿
-8.80%3.2亿
-9.81%3.22亿
-11.18%3.23亿
-11.18%3.23亿
-9.80%3.31亿
总资产
-2.22%5.21亿
-4.16%5.22亿
-7.17%5.12亿
-7.17%5.12亿
-0.34%5.41亿
-3.12%5.33亿
1.38%5.45亿
-0.05%5.51亿
-0.05%5.51亿
-5.92%5.43亿
负债
流动负债
金融负债
-24.31%2,030.6万
-19.51%2,163.5万
-28.73%2,115.1万
-28.73%2,115.1万
-18.41%2,390.4万
-25.37%2,682.8万
-18.14%2,687.8万
-8.98%2,967.9万
-8.98%2,967.9万
-6.67%2,929.8万
-短期借款及资本租赁负债
-24.31%2,030.6万
-19.51%2,163.5万
-28.73%2,115.1万
-28.73%2,115.1万
-18.41%2,390.4万
-25.37%2,682.8万
-18.14%2,687.8万
-8.98%2,967.9万
-8.98%2,967.9万
-6.67%2,929.8万
-其中:短期借款
-22.18%1,142.6万
4.11%1,271.6万
-10.55%1,230.6万
-10.55%1,230.6万
3.05%1,337.5万
-24.95%1,468.2万
-35.03%1,221.4万
-55.99%1,375.7万
-55.99%1,375.7万
-31.36%1,297.9万
-其中:资本租赁负债
-26.89%888万
-39.18%891.9万
-44.45%884.5万
-44.45%884.5万
-35.48%1,052.9万
-25.88%1,214.6万
4.50%1,466.4万
1,082.03%1,592.2万
1,082.03%1,592.2万
30.71%1,631.9万
应付款项
19.55%6,098.6万
31.14%7,318.5万
33.10%7,526.6万
33.10%7,526.6万
6.45%5,954.4万
-13.24%5,101.4万
8.74%5,580.7万
1.34%5,654.9万
1.34%5,654.9万
-6.46%5,593.6万
-应付账款
85.98%3,556.9万
99.09%4,743.4万
92.68%4,899.6万
92.68%4,899.6万
35.30%3,111.3万
9.00%1,912.5万
67.99%2,382.6万
49.05%2,542.9万
49.05%2,542.9万
73.80%2,299.5万
-应交税费
322.25%292.2万
124.30%177.2万
9.38%42万
9.38%42万
10.85%42.9万
1,674.36%69.2万
1,780.95%79万
772.73%38.4万
772.73%38.4万
--38.7万
-其他应付款
-27.89%2,249.5万
-23.12%2,397.9万
-15.90%2,585万
-15.90%2,585万
-13.98%2,800.2万
-24.30%3,119.7万
-15.92%3,119.1万
-20.57%3,073.6万
-20.57%3,073.6万
-30.10%3,255.4万
流动负债合计
4.43%8,129.2万
14.68%9,482万
11.82%9,641.7万
11.82%9,641.7万
-2.10%8,344.8万
-17.84%7,784.2万
-1.74%8,268.5万
-2.47%8,622.8万
-2.47%8,622.8万
-6.53%8,523.4万
非流动负债
非流动金融负债
-35.45%1,275.3万
-31.68%1,384.1万
-39.01%1,518万
-39.01%1,518万
-39.62%1,818.2万
-44.80%1,975.6万
-35.67%2,025.8万
-32.43%2,488.8万
-32.43%2,488.8万
-29.37%3,011.1万
-长期借款及资本租赁
-35.45%1,275.3万
-31.68%1,384.1万
-39.01%1,518万
-39.01%1,518万
-39.62%1,818.2万
-44.80%1,975.6万
-35.67%2,025.8万
-32.43%2,488.8万
-32.43%2,488.8万
-29.37%3,011.1万
-其中:长期借款
-58.23%181.2万
-56.99%244.4万
-58.34%307.5万
-58.34%307.5万
-59.19%370.7万
-59.77%433.8万
-54.49%568.2万
-78.77%738.1万
-78.77%738.1万
-42.43%908.4万
-其中:长期资本租赁负债
-29.04%1,094.1万
-21.81%1,139.7万
-30.86%1,210.5万
-30.86%1,210.5万
-31.16%1,447.5万
-38.34%1,541.8万
-23.31%1,457.6万
749.44%1,750.7万
749.44%1,750.7万
-21.69%2,102.7万
长期养老金及其他退休后福利计划
-2.85%81.8万
4.81%87.2万
5.26%84万
5.26%84万
22.89%85.9万
19.09%84.2万
19.03%83.2万
15.15%79.8万
15.15%79.8万
13.11%69.9万
非流动递延所得税负债
27.13%1,804.5万
18.28%1,610.3万
11.86%1,279.9万
11.86%1,279.9万
15.55%1,476.9万
156.95%1,419.4万
141.55%1,361.4万
129.25%1,144.2万
129.25%1,144.2万
50.56%1,278.1万
长期应计及递延收入
-7.76%531.6万
-7.61%542.8万
-7.48%553.9万
-7.48%553.9万
25.19%565.1万
25.64%576.3万
26.10%587.5万
26.55%598.7万
26.55%598.7万
-6.02%451.4万
非流动负债合计
-8.93%3,693.2万
-10.68%3,624.4万
-20.31%3,435.8万
-20.31%3,435.8万
-17.97%3,946.1万
-12.98%4,055.5万
-4.49%4,057.9万
-8.75%4,311.5万
-8.75%4,311.5万
-14.92%4,810.5万
负债总额
-0.15%1.18亿
6.33%1.31亿
1.11%1.31亿
1.11%1.31亿
-7.82%1.23亿
-16.24%1.18亿
-2.67%1.23亿
-4.65%1.29亿
-4.65%1.29亿
-9.74%1.33亿
所有者权益
股本
0.05%2.11亿
0.04%2.11亿
0.04%2.11亿
0.04%2.11亿
0.04%2.11亿
0.04%2.11亿
0.00%2.11亿
0.00%2.11亿
0.00%2.11亿
0.03%2.11亿
-普通股
0.05%2.11亿
0.04%2.11亿
0.04%2.11亿
0.04%2.11亿
0.04%2.11亿
0.04%2.11亿
0.00%2.11亿
0.00%2.11亿
0.00%2.11亿
0.03%2.11亿
留存收益
-6.08%1.78亿
-16.88%1.64亿
-22.37%1.56亿
-22.37%1.56亿
2.86%1.92亿
2.84%1.9亿
6.33%1.98亿
4.89%2.01亿
4.89%2.01亿
-4.72%1.86亿
其他储备
-2.26%817万
36.30%1,043万
84.58%866.8万
84.58%866.8万
44.22%1,041.7万
5.94%835.9万
-11.26%765.2万
-41.62%469.6万
-41.62%469.6万
-59.43%722.3万
其他股本权益
-0.77%491.1万
0.00%494.9万
0.00%494.9万
0.00%494.9万
0.00%494.9万
0.00%494.9万
0.00%494.9万
0.00%494.9万
0.00%494.9万
-0.40%494.9万
股东权益
-2.81%4.03亿
-7.23%3.91亿
-9.71%3.81亿
-9.71%3.81亿
2.10%4.18亿
1.42%4.14亿
2.63%4.21亿
1.45%4.22亿
1.45%4.22亿
-4.60%4.1亿
总权益
-2.81%4.03亿
-7.23%3.91亿
-9.71%3.81亿
-9.71%3.81亿
2.10%4.18亿
1.42%4.14亿
2.63%4.21亿
1.45%4.22亿
1.45%4.22亿
-4.60%4.1亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 98.15%5,047.2万151.27%5,224.6万174.23%4,969.9万174.23%4,969.9万114.47%3,946.4万54.17%2,547.2万70.91%2,079.3万-20.19%1,812.3万-20.19%1,812.3万-30.90%1,840.1万
-现金及现金等价物 98.15%5,047.2万151.27%5,224.6万174.23%4,969.9万174.23%4,969.9万114.47%3,946.4万54.17%2,547.2万70.91%2,079.3万-20.19%1,812.3万-20.19%1,812.3万-30.90%1,840.1万
-其中:现金 98.15%5,047.2万151.27%5,224.6万164.75%4,603万164.75%4,603万114.47%3,946.4万54.17%2,547.2万70.91%2,079.3万-20.92%1,738.6万-20.92%1,738.6万--1,840.1万
-其中:现金等价物 --------397.83%366.9万397.83%366.9万------------1.94%73.7万1.94%73.7万----
应收款项 28.73%1.35亿16.97%1.21亿4.54%1.19亿4.54%1.19亿8.21%1.13亿8.27%1.05亿15.21%1.03亿37.82%1.14亿37.82%1.14亿20.58%1.05亿
-应收账款净额 35.82%1.26亿25.08%1.1亿13.10%1.11亿13.10%1.11亿14.64%1.02亿13.64%9,275.9万16.95%8,794万55.90%9,775万55.90%9,775万24.62%8,931.2万
-其中:应收账款 --------14.06%1.12亿14.06%1.12亿------------55.61%9,843.3万55.61%9,843.3万----
-其中:坏账准备 ---------151.24%-171.6万-151.24%-171.6万-------------22.84%-68.3万-22.84%-68.3万----
-其他应收款 -25.35%907.1万-29.11%1,097.1万-46.89%864.4万-46.89%864.4万-29.55%1,071.8万-20.43%1,215.2万6.23%1,547.7万-18.76%1,627.7万-18.76%1,627.7万1.29%1,521.3万
存货 -20.37%5,692.9万-27.57%6,498.7万-38.07%5,334.9万-38.07%5,334.9万-14.42%6,803万-4.87%7,149.4万37.17%8,972万24.16%8,614.2万24.16%8,614.2万-7.06%7,949.2万
预付费用 --------126.49%293.3万126.49%293.3万------------29.11%129.5万29.11%129.5万----
税项资产 -72.60%283.8万-64.14%309万-45.89%454.6万-45.89%454.6万-60.12%374.2万4.53%1,035.7万-32.47%861.8万-28.45%840.1万-28.45%840.1万-15.68%938.2万
流动资产合计 15.58%2.45亿8.42%2.41亿0.76%2.3亿0.76%2.3亿5.92%2.24亿6.93%2.12亿23.57%2.23亿21.55%2.28亿21.55%2.28亿0.87%2.12亿
非流动资产
物业厂房及设备净额 -14.00%2.76亿-12.86%2.81亿-12.76%2.82亿-12.76%2.82亿-4.34%3.17亿-8.80%3.2亿-9.81%3.22亿-11.18%3.23亿-11.18%3.23亿-9.80%3.31亿
-物业、厂房及设备 -14.00%2.76亿-12.86%2.81亿1.14%7.09亿1.14%7.09亿-4.34%3.17亿-8.80%3.2亿-9.81%3.22亿-0.18%7.01亿-0.18%7.01亿-9.80%3.31亿
-累计折旧 ---------13.03%-4.27亿-13.03%-4.27亿-------------11.64%-3.78亿-11.64%-3.78亿----
投资总额 ----------0--0--------------0--0----
-长期股权投资 ----------0--0--------------0--0----
-金融资产投资 ----------0--0--------------0--0----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 ----------0--0--------------0--0----
非流动资产合计 -14.00%2.76亿-12.86%2.81亿-12.76%2.82亿-12.76%2.82亿-4.34%3.17亿-8.80%3.2亿-9.81%3.22亿-11.18%3.23亿-11.18%3.23亿-9.80%3.31亿
总资产 -2.22%5.21亿-4.16%5.22亿-7.17%5.12亿-7.17%5.12亿-0.34%5.41亿-3.12%5.33亿1.38%5.45亿-0.05%5.51亿-0.05%5.51亿-5.92%5.43亿
负债
流动负债
金融负债 -24.31%2,030.6万-19.51%2,163.5万-28.73%2,115.1万-28.73%2,115.1万-18.41%2,390.4万-25.37%2,682.8万-18.14%2,687.8万-8.98%2,967.9万-8.98%2,967.9万-6.67%2,929.8万
-短期借款及资本租赁负债 -24.31%2,030.6万-19.51%2,163.5万-28.73%2,115.1万-28.73%2,115.1万-18.41%2,390.4万-25.37%2,682.8万-18.14%2,687.8万-8.98%2,967.9万-8.98%2,967.9万-6.67%2,929.8万
-其中:短期借款 -22.18%1,142.6万4.11%1,271.6万-10.55%1,230.6万-10.55%1,230.6万3.05%1,337.5万-24.95%1,468.2万-35.03%1,221.4万-55.99%1,375.7万-55.99%1,375.7万-31.36%1,297.9万
-其中:资本租赁负债 -26.89%888万-39.18%891.9万-44.45%884.5万-44.45%884.5万-35.48%1,052.9万-25.88%1,214.6万4.50%1,466.4万1,082.03%1,592.2万1,082.03%1,592.2万30.71%1,631.9万
应付款项 19.55%6,098.6万31.14%7,318.5万33.10%7,526.6万33.10%7,526.6万6.45%5,954.4万-13.24%5,101.4万8.74%5,580.7万1.34%5,654.9万1.34%5,654.9万-6.46%5,593.6万
-应付账款 85.98%3,556.9万99.09%4,743.4万92.68%4,899.6万92.68%4,899.6万35.30%3,111.3万9.00%1,912.5万67.99%2,382.6万49.05%2,542.9万49.05%2,542.9万73.80%2,299.5万
-应交税费 322.25%292.2万124.30%177.2万9.38%42万9.38%42万10.85%42.9万1,674.36%69.2万1,780.95%79万772.73%38.4万772.73%38.4万--38.7万
-其他应付款 -27.89%2,249.5万-23.12%2,397.9万-15.90%2,585万-15.90%2,585万-13.98%2,800.2万-24.30%3,119.7万-15.92%3,119.1万-20.57%3,073.6万-20.57%3,073.6万-30.10%3,255.4万
流动负债合计 4.43%8,129.2万14.68%9,482万11.82%9,641.7万11.82%9,641.7万-2.10%8,344.8万-17.84%7,784.2万-1.74%8,268.5万-2.47%8,622.8万-2.47%8,622.8万-6.53%8,523.4万
非流动负债
非流动金融负债 -35.45%1,275.3万-31.68%1,384.1万-39.01%1,518万-39.01%1,518万-39.62%1,818.2万-44.80%1,975.6万-35.67%2,025.8万-32.43%2,488.8万-32.43%2,488.8万-29.37%3,011.1万
-长期借款及资本租赁 -35.45%1,275.3万-31.68%1,384.1万-39.01%1,518万-39.01%1,518万-39.62%1,818.2万-44.80%1,975.6万-35.67%2,025.8万-32.43%2,488.8万-32.43%2,488.8万-29.37%3,011.1万
-其中:长期借款 -58.23%181.2万-56.99%244.4万-58.34%307.5万-58.34%307.5万-59.19%370.7万-59.77%433.8万-54.49%568.2万-78.77%738.1万-78.77%738.1万-42.43%908.4万
-其中:长期资本租赁负债 -29.04%1,094.1万-21.81%1,139.7万-30.86%1,210.5万-30.86%1,210.5万-31.16%1,447.5万-38.34%1,541.8万-23.31%1,457.6万749.44%1,750.7万749.44%1,750.7万-21.69%2,102.7万
长期养老金及其他退休后福利计划 -2.85%81.8万4.81%87.2万5.26%84万5.26%84万22.89%85.9万19.09%84.2万19.03%83.2万15.15%79.8万15.15%79.8万13.11%69.9万
非流动递延所得税负债 27.13%1,804.5万18.28%1,610.3万11.86%1,279.9万11.86%1,279.9万15.55%1,476.9万156.95%1,419.4万141.55%1,361.4万129.25%1,144.2万129.25%1,144.2万50.56%1,278.1万
长期应计及递延收入 -7.76%531.6万-7.61%542.8万-7.48%553.9万-7.48%553.9万25.19%565.1万25.64%576.3万26.10%587.5万26.55%598.7万26.55%598.7万-6.02%451.4万
非流动负债合计 -8.93%3,693.2万-10.68%3,624.4万-20.31%3,435.8万-20.31%3,435.8万-17.97%3,946.1万-12.98%4,055.5万-4.49%4,057.9万-8.75%4,311.5万-8.75%4,311.5万-14.92%4,810.5万
负债总额 -0.15%1.18亿6.33%1.31亿1.11%1.31亿1.11%1.31亿-7.82%1.23亿-16.24%1.18亿-2.67%1.23亿-4.65%1.29亿-4.65%1.29亿-9.74%1.33亿
所有者权益
股本 0.05%2.11亿0.04%2.11亿0.04%2.11亿0.04%2.11亿0.04%2.11亿0.04%2.11亿0.00%2.11亿0.00%2.11亿0.00%2.11亿0.03%2.11亿
-普通股 0.05%2.11亿0.04%2.11亿0.04%2.11亿0.04%2.11亿0.04%2.11亿0.04%2.11亿0.00%2.11亿0.00%2.11亿0.00%2.11亿0.03%2.11亿
留存收益 -6.08%1.78亿-16.88%1.64亿-22.37%1.56亿-22.37%1.56亿2.86%1.92亿2.84%1.9亿6.33%1.98亿4.89%2.01亿4.89%2.01亿-4.72%1.86亿
其他储备 -2.26%817万36.30%1,043万84.58%866.8万84.58%866.8万44.22%1,041.7万5.94%835.9万-11.26%765.2万-41.62%469.6万-41.62%469.6万-59.43%722.3万
其他股本权益 -0.77%491.1万0.00%494.9万0.00%494.9万0.00%494.9万0.00%494.9万0.00%494.9万0.00%494.9万0.00%494.9万0.00%494.9万-0.40%494.9万
股东权益 -2.81%4.03亿-7.23%3.91亿-9.71%3.81亿-9.71%3.81亿2.10%4.18亿1.42%4.14亿2.63%4.21亿1.45%4.22亿1.45%4.22亿-4.60%4.1亿
总权益 -2.81%4.03亿-7.23%3.91亿-9.71%3.81亿-9.71%3.81亿2.10%4.18亿1.42%4.14亿2.63%4.21亿1.45%4.22亿1.45%4.22亿-4.60%4.1亿
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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