马来西亚市场个股详情
0133 SANICHI
- 0.020
- 0.0000.00%
延时15分钟行情休市中 07/05 16:50 (北京)
2806.19万总市值-363市盈率TTM
0.020最高价0.015最低价8.01万股成交量0.015今开0.020昨收1592.00成交额0.03052周最高0.01%换手率14.03亿总股本0.01552周最低-0.055每股收益TTM1959.09万流通值183.000历史最高亏损市盈率(静)9.80亿流通股-509.370历史最低-0.06每股收益(静)25.00%振幅--股息TTM0.11市净率100股每手--股息率TTM
SANICHI关键统计数据
季报+年报
显示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -31.83%9,296.5万 | -35.50%8,755.5万 | -35.62%9,683.3万 | -18.43%1.26亿 | -18.43%1.26亿 | -20.53%1.36亿 | -26.31%1.36亿 | 76.00%1.5亿 | 14.92%1.54亿 | 14.92%1.54亿 |
| -现金及现金等价物 | -31.83%9,296.5万 | -35.50%8,755.5万 | -35.62%9,683.3万 | -18.43%1.26亿 | -18.43%1.26亿 | -20.53%1.36亿 | -26.31%1.36亿 | 76.00%1.5亿 | 14.92%1.54亿 | 14.92%1.54亿 |
| -其中：现金 | ---- | ---- | ---- | -0.20%2,933.24万 | -0.20%2,933.24万 | ---- | ---- | ---- | -45.20%2,939.08万 | -45.20%2,939.08万 |
| -其中：现金等价物 | ---- | ---- | ---- | -22.72%9,647.8万 | -22.72%9,647.8万 | ---- | ---- | ---- | 54.93%1.25亿 | 54.93%1.25亿 |
| 应收款项 | 24.61%5,425万 | 4.86%5,540.1万 | 10.06%4,292.6万 | 10.52%4,437.42万 | 10.52%4,437.42万 | 24.27%4,353.7万 | 76.22%5,283.2万 | 5.77%3,900.4万 | 20.52%4,014.89万 | 20.52%4,014.89万 |
| -应收账款净额 | 29.60%4,965.4万 | 16.37%5,540.1万 | 26.94%4,288.2万 | 102.92%1,747.51万 | 102.92%1,747.51万 | 9.36%3,831.3万 | 58.79%4,760.8万 | -8.40%3,378万 | 686.90%861.2万 | 686.90%861.2万 |
| -其中：应收账款 | ---- | ---- | ---- | 87.69%1,813.81万 | 87.69%1,813.81万 | ---- | ---- | ---- | 249.94%966.37万 | 249.94%966.37万 |
| -其中：坏账准备 | ---- | ---- | ---- | 36.96%-66.3万 | 36.96%-66.3万 | ---- | ---- | ---- | 36.91%-105.17万 | 36.91%-105.17万 |
| -其他应收款 | -12.02%459.6万 | ---- | -99.16%4.4万 | -14.71%2,689.9万 | -14.71%2,689.9万 | --522.4万 | --522.4万 | --522.4万 | -2.11%3,153.69万 | -2.11%3,153.69万 |
| 存货 | -7.04%9,550.8万 | -7.59%9,479.9万 | -10.01%8,924.6万 | 44.42%8,608.32万 | 44.42%8,608.32万 | -1.23%1.03亿 | -1.31%1.03亿 | -4.83%9,917.5万 | -0.82%5,960.58万 | -0.82%5,960.58万 |
| 预付费用 | ---- | ---- | ---- | -1.13%1,311.66万 | -1.13%1,311.66万 | ---- | ---- | ---- | -24.64%1,326.64万 | -24.64%1,326.64万 |
| 税项资产 | 172.00%47.6万 | 204.60%53万 | 204.60%53万 | 155.29%53万 | 155.29%53万 | 218.18%17.5万 | 216.36%17.4万 | 216.36%17.4万 | 279.27%20.76万 | 279.27%20.76万 |
| 流动资产合计 | -14.01%2.43亿 | -18.21%2.38亿 | -20.51%2.3亿 | 0.92%2.7亿 | 0.92%2.7亿 | -8.97%2.83亿 | -8.44%2.91亿 | 27.43%2.89亿 | 7.76%2.67亿 | 7.76%2.67亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.12%3,654.8万 | -6.22%3,728.6万 | -7.97%3,734万 | -7.30%3,799.91万 | -7.30%3,799.91万 | 67.27%3,852万 | 65.84%3,975.9万 | 63.61%4,057.3万 | -8.04%4,099.03万 | -8.04%4,099.03万 |
| -物业、厂房及设备 | -5.12%3,654.8万 | -6.22%3,728.6万 | -7.97%3,734万 | -0.92%7,155.49万 | -0.92%7,155.49万 | 67.27%3,852万 | 65.84%3,975.9万 | 63.61%4,057.3万 | 4.49%7,221.78万 | 4.49%7,221.78万 |
| -累计折旧 | ---- | ---- | ---- | -7.46%-3,355.59万 | -7.46%-3,355.59万 | ---- | ---- | ---- | -27.26%-3,122.75万 | -27.26%-3,122.75万 |
| 投资物业 | -0.81%3,429.7万 | -0.80%3,448.4万 | -2.10%3,421.1万 | -2.09%3,439.45万 | -2.09%3,439.45万 | -38.78%3,457.8万 | -38.77%3,476.2万 | -38.76%3,494.6万 | -9.17%3,512.99万 | -9.17%3,512.99万 |
| 投资总额 | -38.49%876.8万 | 19.00%2,015.4万 | 83.79%3,803万 | -30.01%1,427.03万 | -30.01%1,427.03万 | -80.33%1,425.4万 | -72.73%1,693.6万 | -66.68%2,069.2万 | -11.90%2,038.94万 | -11.90%2,038.94万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投资 | -38.49%876.8万 | 19.00%2,015.4万 | 83.79%3,803万 | -30.01%1,427.03万 | -30.01%1,427.03万 | -80.33%1,425.4万 | -72.73%1,693.6万 | -66.68%2,069.2万 | -11.90%2,038.94万 | -11.90%2,038.94万 |
| 非流动资产合计 | -8.86%7,961.3万 | 0.51%9,192.4万 | 13.90%1.1亿 | -10.20%8,666.39万 | -10.20%8,666.39万 | -42.71%8,735.2万 | -36.19%9,145.7万 | -33.40%9,621.1万 | -9.71%9,650.96万 | -9.71%9,650.96万 |
| 总资产 | -12.80%3.23亿 | -13.74%3.3亿 | -11.91%3.39亿 | -2.03%3.57亿 | -2.03%3.57亿 | -20.08%3.7亿 | -17.06%3.83亿 | 3.75%3.85亿 | 2.50%3.64亿 | 2.50%3.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -8.62%520.8万 | -10.52%513.1万 | -10.47%620.9万 | -12.07%591.52万 | -12.07%591.52万 | -0.30%569.9万 | 19.38%573.4万 | 1,172.48%693.5万 | 242.26%672.74万 | 242.26%672.74万 |
| -短期借款及资本租赁负债 | -8.62%520.8万 | -10.52%513.1万 | -10.47%620.9万 | -12.07%591.52万 | -12.07%591.52万 | -0.30%569.9万 | 19.38%573.4万 | 1,172.48%693.5万 | 242.26%672.74万 | 242.26%672.74万 |
| -其中：短期借款 | -8.96%507.9万 | -10.15%504.4万 | -11.74%609.6万 | -12.79%584.27万 | -12.79%584.27万 | -1.31%557.9万 | 18.41%561.4万 | 1,332.99%690.7万 | 242.50%669.93万 | 242.50%669.93万 |
| -其中：资本租赁负债 | 7.50%12.9万 | -27.50%8.7万 | 303.57%11.3万 | 157.92%7.25万 | 157.92%7.25万 | 90.48%12万 | 93.55%12万 | -55.56%2.8万 | 192.73%2.81万 | 192.73%2.81万 |
| 应付款项 | -63.97%1,918.3万 | -53.16%2,480.7万 | -52.10%2,384.8万 | 50.35%3,761.65万 | 50.35%3,761.65万 | 29.18%5,323.6万 | 29.46%5,295.7万 | 10.77%4,978.3万 | 10.81%2,501.99万 | 10.81%2,501.99万 |
| -应付账款 | -63.26%1,918.3万 | -52.61%2,470.5万 | -51.41%2,378.8万 | 75.55%1,717.19万 | 75.55%1,717.19万 | 27.10%5,220.9万 | 27.85%5,213万 | 9.25%4,895.6万 | 393.71%978.19万 | 393.71%978.19万 |
| -应交税费 | --0 | -87.67%10.2万 | -92.74%6万 | -67.55%26.7万 | -67.55%26.7万 | 678.03%102.7万 | 526.52%82.7万 | 526.52%82.7万 | 524.90%82.26万 | 524.90%82.26万 |
| -其他应付款 | ---- | ---- | ---- | 39.97%2,017.76万 | 39.97%2,017.76万 | ---- | ---- | ---- | -29.57%1,441.54万 | -29.57%1,441.54万 |
| 现行拨备 | 214.37%967万 | 214.37%967万 | 214.37%967万 | 214.38%966.96万 | 214.38%966.96万 | 300.52%307.6万 | 300.52%307.6万 | 300.52%307.6万 | 300.35%307.58万 | 300.35%307.58万 |
| 应计及递延所得 | ---- | --169.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | -45.07%3,406.1万 | -33.13%4,130.2万 | -33.56%3,972.7万 | 52.78%5,320.13万 | 52.78%5,320.13万 | 30.02%6,201.1万 | 32.90%6,176.7万 | 29.26%5,979.4万 | 37.57%3,482.31万 | 37.57%3,482.31万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -8.07%2,977.5万 | -7.72%3,035.2万 | -7.39%3,091万 | -7.07%3,145.36万 | -7.07%3,145.36万 | -7.23%3,238.9万 | -6.96%3,289.2万 | -10.40%3,337.7万 | -6.47%3,384.63万 | -6.47%3,384.63万 |
| -长期借款及资本租赁 | -8.07%2,977.5万 | -7.72%3,035.2万 | -7.39%3,091万 | -7.07%3,145.36万 | -7.07%3,145.36万 | -7.23%3,238.9万 | -6.96%3,289.2万 | -10.40%3,337.7万 | -6.47%3,384.63万 | -6.47%3,384.63万 |
| -其中：长期借款 | -8.07%2,977.5万 | -7.72%3,035.2万 | --3,091万 | ---- | ---- | -7.23%3,238.9万 | -6.96%3,289.2万 | ---- | ---- | ---- |
| 非流动负债合计 | -8.07%2,977.5万 | -7.72%3,035.2万 | -7.39%3,091万 | -7.07%3,145.36万 | -7.07%3,145.36万 | -7.23%3,238.9万 | -6.96%3,289.2万 | -10.40%3,337.7万 | -6.47%3,384.63万 | -6.47%3,384.63万 |
| 负债总额 | -32.38%6,383.6万 | -24.30%7,165.4万 | -24.19%7,063.7万 | 23.28%8,465.49万 | 23.28%8,465.49万 | 14.27%9,440万 | 15.68%9,465.9万 | 11.57%9,317.1万 | 11.66%6,866.94万 | 11.66%6,866.94万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.33亿 | 0.00%3.33亿 | 0.00%3.33亿 | 0.00%3.33亿 | 0.00%3.33亿 | 0.00%3.33亿 | -0.02%3.33亿 | 40.65%3.33亿 | 40.65%3.33亿 | 40.65%3.33亿 |
| -普通股 | 0.00%3.33亿 | 0.00%3.33亿 | 0.00%3.33亿 | 0.00%3.33亿 | 0.00%3.33亿 | 0.00%3.33亿 | -0.02%3.33亿 | 40.65%3.33亿 | 40.65%3.33亿 | 40.65%3.33亿 |
| 留存收益 | -22.71%-9,254.2万 | -47.31%-9,301.2万 | -39.48%-8,299.2万 | -42.02%-7,945.79万 | -42.02%-7,945.79万 | -355.36%-7,541.3万 | -322.33%-6,313.9万 | -283.20%-5,949.9万 | -245.53%-5,594.78万 | -245.53%-5,594.78万 |
| 其他储备 | 9,981.91%928.9万 | 40,856.52%937.4万 | 0.80%932.5万 | 0.75%927.38万 | 0.75%927.38万 | -101.02%-9.4万 | -100.25%-2.3万 | -1.73%925.1万 | 3,751.98%920.44万 | 3,751.98%920.44万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | --923.3万 | --923.3万 | ---- | ---- | ---- |
| 股东权益 | -6.37%2.5亿 | -10.65%2.49亿 | -8.29%2.59亿 | -8.19%2.63亿 | -8.19%2.63亿 | -28.25%2.67亿 | -24.75%2.79亿 | 1.46%2.83亿 | 0.54%2.86亿 | 0.54%2.86亿 |
| 非控制性权益 | 1.90%934.3万 | 1.51%930.7万 | 0.99%926万 | 0.71%922.15万 | 0.71%922.15万 | 1.99%916.9万 | 1.96%916.9万 | 1.92%916.9万 | 1.78%915.63万 | 1.78%915.63万 |
| 总权益 | -6.09%2.59亿 | -10.26%2.59亿 | -7.99%2.68亿 | -7.92%2.72亿 | -7.92%2.72亿 | -27.54%2.76亿 | -24.11%2.88亿 | 1.48%2.92亿 | 0.58%2.95亿 | 0.58%2.95亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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