PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
0122 AIM
- 0.070
- +0.010+16.67%
延时15分钟行情休市中 12/27 16:50 (北京)
2731.52万总市值-2.80市盈率TTM
0.075最高价0.065最低价85.47万股成交量0.065今开0.060昨收5.91万成交额0.12552周最高0.52%换手率3.90亿总股本0.00552周最低-0.025每股收益TTM1144.01万流通值2.640历史最高亏损市盈率(静)1.63亿流通股0.005历史最低-0.028每股收益(静)16.67%振幅--股息TTM1.17市净率100股每手--股息率TTM
AIM关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 2,133.33%93.8万 | 1,178.77%602.3万 | 381.14%589.4万 | 4,841.45%2,940.83万 | 4,841.45%2,940.83万 | -96.13%4.2万 | -84.17%47.1万 | -67.45%122.5万 | -88.28%59.51万 | -88.28%59.51万 |
| -现金及现金等价物 | 1,005.71%38.7万 | 23.68%53.8万 | 185.49%55.1万 | 1,591.91%959.23万 | 1,591.91%959.23万 | -93.74%3.5万 | -33.79%43.5万 | -79.68%19.3万 | -86.09%56.7万 | -86.09%56.7万 |
| -其中：现金 | 1,005.71%38.7万 | 23.68%53.8万 | 185.49%55.1万 | 1,591.91%959.23万 | 1,591.91%959.23万 | -93.74%3.5万 | -33.79%43.5万 | -79.68%19.3万 | -79.50%56.7万 | -79.50%56.7万 |
| -短期投资 | 7,771.43%55.1万 | 15,136.11%548.5万 | 417.73%534.3万 | 70,209.46%1,981.6万 | 70,209.46%1,981.6万 | -98.67%7,000 | -98.45%3.6万 | -63.31%103.2万 | -97.19%2.82万 | -97.19%2.82万 |
| 应收款项 | 1,609.24%1,480.2万 | 1,127.38%1,304.7万 | 2,681.84%1,301.9万 | 140.81%59.18万 | 140.81%59.18万 | -52.00%86.6万 | -36.23%106.3万 | -76.60%46.8万 | -70.89%24.58万 | -70.89%24.58万 |
| -应收账款净额 | -42.80%40.9万 | -46.50%45.9万 | 12.00%36.4万 | 200.40%51.99万 | 200.40%51.99万 | -51.69%71.5万 | -38.54%85.8万 | -80.79%32.5万 | -79.31%17.31万 | -79.31%17.31万 |
| -其中：应收账款 | ---- | ---- | ---- | 198.06%52.21万 | 198.06%52.21万 | ---- | ---- | ---- | -79.11%17.52万 | -79.11%17.52万 |
| -其中：坏账准备 | ---- | ---- | ---- | -5.66%-2,223 | -5.66%-2,223 | ---- | ---- | ---- | 3.44%-2,104 | 3.44%-2,104 |
| -其他应收款 | 9,431.79%1,439.3万 | 6,040.49%1,258.8万 | 8,749.65%1,265.5万 | -1.08%7.19万 | -1.08%7.19万 | -53.40%15.1万 | -24.35%20.5万 | -53.57%14.3万 | 830.89%7.27万 | 830.89%7.27万 |
| 存货 | 177.59%66.9万 | -27.67%21.7万 | -13.65%25.3万 | -21.25%17.93万 | -21.25%17.93万 | 1.69%24.1万 | 112.77%30万 | 1,623.53%29.3万 | 133.47%22.77万 | 133.47%22.77万 |
| 预付费用 | ---- | ---- | ---- | 144.41%22.92万 | 144.41%22.92万 | ---- | ---- | ---- | -48.55%9.38万 | -48.55%9.38万 |
| 税项资产 | -44.79%5.3万 | 52.63%2.9万 | -30.77%3.6万 | ---- | ---- | 152.63%9.6万 | -72.46%1.9万 | 420.00%5.2万 | ---- | ---- |
| 流动资产合计 | 1,222.25%1,646.2万 | 942.42%1,931.6万 | 842.20%1,920.2万 | 2,516.02%3,040.87万 | 2,516.02%3,040.87万 | -60.66%124.5万 | -61.82%185.3万 | -64.80%203.8万 | -81.32%116.24万 | -81.32%116.24万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 26.40%894.4万 | 25.07%733.9万 | 27.23%748.9万 | 17.65%696.02万 | 17.65%696.02万 | 25.82%707.6万 | 3.66%586.8万 | 2.81%588.6万 | 0.92%591.62万 | 0.92%591.62万 |
| -物业、厂房及设备 | 26.40%894.4万 | 25.07%733.9万 | 27.23%748.9万 | 15.66%1,005.61万 | 15.66%1,005.61万 | 25.82%707.6万 | 3.66%586.8万 | 2.81%588.6万 | 3.05%869.44万 | 3.05%869.44万 |
| -累计折旧 | ---- | ---- | ---- | -11.44%-309.6万 | -11.44%-309.6万 | ---- | ---- | ---- | -7.89%-277.81万 | -7.89%-277.81万 |
| 投资总额 | -63.55%115万 | -23.51%266.4万 | -14.10%299.2万 | -24.00%311.02万 | -24.00%311.02万 | -15.37%315.5万 | -6.57%348.3万 | 2.41%348.3万 | 19.05%409.24万 | 19.05%409.24万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | -24.00%311.02万 | -24.00%311.02万 | ---- | ---- | ---- | 19.05%409.24万 | 19.05%409.24万 |
| -其中：可供出售证券 | ---- | ---- | ---- | -24.00%311.02万 | -24.00%311.02万 | ---- | ---- | ---- | 19.05%409.24万 | 19.05%409.24万 |
| -其他投资 | -63.55%115万 | -23.51%266.4万 | -14.10%299.2万 | ---- | ---- | -15.37%315.5万 | -6.57%348.3万 | 2.41%348.3万 | ---- | ---- |
| 商誉及其他无形资产 | 27.88%13.3万 | -64.10%4.2万 | -31.71%8.4万 | -21.44%13.76万 | -21.44%13.76万 | 0.00%10.4万 | 15.84%11.7万 | 23.00%12.3万 | 20.65%17.51万 | 20.65%17.51万 |
| -其他无形资产 | ---- | ---- | ---- | -21.44%13.76万 | -21.44%13.76万 | ---- | ---- | ---- | 20.65%17.51万 | 20.65%17.51万 |
| 非流动递延所得税资产 | -69.81%1.6万 | -70.37%1.6万 | -69.23%1.6万 | -67.46%1.63万 | -67.46%1.63万 | -27.40%5.3万 | -25.00%5.4万 | -26.76%5.2万 | -29.39%5万 | -29.39%5万 |
| 非流动资产合计 | -1.40%1,024.3万 | 5.66%1,006.1万 | 10.87%1,058.1万 | -0.09%1,022.43万 | -0.09%1,022.43万 | 9.01%1,038.8万 | -0.42%952.2万 | 2.66%954.4万 | 7.54%1,023.38万 | 7.54%1,023.38万 |
| 总资产 | 129.56%2,670.5万 | 158.26%2,937.7万 | 157.15%2,978.3万 | 256.55%4,063.3万 | 256.55%4,063.3万 | -8.36%1,163.3万 | -21.09%1,137.5万 | -23.23%1,158.2万 | -27.59%1,139.62万 | -27.59%1,139.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 474.24%75.8万 | 457.03%71.3万 | 493.02%76.5万 | 425.99%67.08万 | 425.99%67.08万 | 97.01%13.2万 | -70.57%12.8万 | -82.47%12.9万 | -82.55%12.75万 | -82.55%12.75万 |
| -短期借款及资本租赁负债 | 474.24%75.8万 | 457.03%71.3万 | 493.02%76.5万 | 425.99%67.08万 | 425.99%67.08万 | 97.01%13.2万 | -70.57%12.8万 | -82.47%12.9万 | -82.55%12.75万 | -82.55%12.75万 |
| -其中：短期借款 | ---- | 875.00%62.4万 | 875.76%64.4万 | 819.01%60.17万 | 819.01%60.17万 | 1.52%6.7万 | -85.15%6.4万 | -90.96%6.6万 | -90.93%6.55万 | -90.93%6.55万 |
| -其中：资本租赁负债 | -60.00%2.6万 | 39.06%8.9万 | 92.06%12.1万 | 11.28%6.9万 | 11.28%6.9万 | 6,400.00%6.5万 | 1,500.00%6.4万 | 950.00%6.3万 | 595.94%6.21万 | 595.94%6.21万 |
| 应付款项 | -75.56%43.8万 | -70.79%46.7万 | -58.71%37.2万 | 1,064.12%808.84万 | 1,064.12%808.84万 | 218.29%179.2万 | 65.36%159.9万 | -11.49%90.1万 | 28.49%69.48万 | 28.49%69.48万 |
| -应付账款 | -83.39%13.5万 | -82.35%17万 | -88.40%4.7万 | 9.64%21.73万 | 9.64%21.73万 | 2,440.63%81.3万 | 114.96%96.3万 | -22.56%40.5万 | -11.11%19.82万 | -11.11%19.82万 |
| -应交税费 | ---- | ---- | ---- | -94.95%1.04万 | -94.95%1.04万 | ---- | ---- | ---- | --20.6万 | --20.6万 |
| -其他应付款 | -69.05%30.3万 | -53.30%29.7万 | -34.48%32.5万 | 2,605.59%786.06万 | 2,605.59%786.06万 | 84.37%97.9万 | 22.54%63.6万 | 0.20%49.6万 | -8.56%29.05万 | -8.56%29.05万 |
| 递延所得税负债 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 应计及递延所得 | --4,000 | --7,000 | ---- | 3,570.16%30.62万 | 3,570.16%30.62万 | ---- | ---- | ---- | -95.66%8,344 | -95.66%8,344 |
| 流动负债合计 | -37.63%120万 | -31.27%118.7万 | 10.39%113.7万 | 991.33%906.54万 | 991.33%906.54万 | 205.40%192.4万 | 23.18%172.7万 | -41.28%103万 | -43.26%83.07万 | -43.26%83.07万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 35.85%216万 | 20.71%196.4万 | -62.56%62万 | -8.08%155.25万 | -8.08%155.25万 | 6.93%159万 | 9.05%162.7万 | 11.74%165.6万 | 13.96%168.91万 | 13.96%168.91万 |
| -长期借款及资本租赁 | 35.85%216万 | 20.71%196.4万 | -62.56%62万 | -8.08%155.25万 | -8.08%155.25万 | 6.93%159万 | 9.05%162.7万 | 11.74%165.6万 | 13.96%168.91万 | 13.96%168.91万 |
| -其中：长期借款 | ---- | -6.80%134.4万 | --0 | -4.59%140.43万 | -4.59%140.43万 | -4.37%142.2万 | -3.35%144.2万 | -1.82%145.5万 | -0.70%147.19万 | -0.70%147.19万 |
| -其中：长期资本租赁负债 | 180.95%47.2万 | 235.14%62万 | 208.46%62万 | -31.78%14.82万 | -31.78%14.82万 | --16.8万 | --18.5万 | --20.1万 | --21.72万 | --21.72万 |
| 长期养老金及其他退休后福利计划 | -90.81%1.7万 | -90.48%1.8万 | -90.00%1.8万 | -89.33%1.83万 | -89.33%1.83万 | -33.21%18.5万 | -30.00%18.9万 | -32.58%18万 | -35.53%17.17万 | -35.53%17.17万 |
| 非流动递延所得税负债 | 66.25%13.3万 | --13.3万 | --13.3万 | --13.25万 | --13.25万 | --8万 | ---- | ---- | --0 | --0 |
| 非流动负债合计 | 24.53%231万 | 16.46%211.5万 | -58.01%77.1万 | -8.46%170.34万 | -8.46%170.34万 | 5.16%185.5万 | 3.06%181.6万 | 4.97%183.6万 | 6.42%186.08万 | 6.42%186.08万 |
| 负债总额 | -7.12%351万 | -6.80%330.2万 | -33.43%190.8万 | 300.10%1,076.88万 | 300.10%1,076.88万 | 57.85%377.9万 | 11.98%354.3万 | -18.18%286.6万 | -16.22%269.15万 | -16.22%269.15万 |
| 所有者权益 | ||||||||||
| 股本 | 77.79%5,351.1万 | 77.79%5,351.1万 | 77.79%5,351.1万 | 90.76%5,351.09万 | 90.76%5,351.09万 | 7.29%3,009.8万 | 7.29%3,009.8万 | 7.29%3,009.8万 | 0.00%2,805.2万 | 0.00%2,805.2万 |
| -普通股 | 77.79%5,351.1万 | 77.79%5,351.1万 | 77.79%5,351.1万 | 90.76%5,351.09万 | 90.76%5,351.09万 | 7.29%3,009.8万 | 7.29%3,009.8万 | 7.29%3,009.8万 | 0.00%2,805.2万 | 0.00%2,805.2万 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | -31.08%-2,089.1万 | -33.93%-2,001.9万 | -33.73%-1,906.8万 | ---- | ---- |
| 减：库存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 固定资产重估价值准备 | ---- | ---- | ---- | ---- | ---- | --125.2万 | ---- | ---- | --0 | --0 |
| 其他储备 | -1,062.76%-3,029万 | -1,120.07%-2,741.5万 | -1,007.09%-2,561.8万 | -22.16%-2,363.41万 | -22.16%-2,363.41万 | -43.61%-260.5万 | -21.20%-224.7万 | -4.75%-231.4万 | -24.62%-1,934.73万 | -24.62%-1,934.73万 |
| 股东权益 | 195.66%2,322.1万 | 233.20%2,609.6万 | 220.02%2,789.3万 | 243.23%2,987.68万 | 243.23%2,987.68万 | -23.75%785.4万 | -30.39%783.2万 | -24.76%871.6万 | -30.51%870.47万 | -30.51%870.47万 |
| 非控制性权益 | ---2.6万 | ---2.1万 | ---1.8万 | ---1.26万 | ---1.26万 | ---- | ---- | ---- | --0 | --0 |
| 总权益 | 195.33%2,319.5万 | 232.93%2,607.5万 | 219.81%2,787.5万 | 243.08%2,986.42万 | 243.08%2,986.42万 | -23.75%785.4万 | -30.39%783.2万 | -24.76%871.6万 | -30.51%870.47万 | -30.51%870.47万 |
| 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。