马来西亚市场个股详情

0122 AIM

添加自选
  • 0.070
  • +0.010+16.67%
延时15分钟行情未开盘 12/27 16:50 (北京)
2731.52万总市值-2.80市盈率TTM

AIM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
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
(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%-2,1043.44%-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-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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