马来西亚市场个股详情
0147 INNITY
- 0.435
- 0.0000.00%
延时15分钟行情未开盘 07/03 15:15 (北京)
6064.05万总市值-31071市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.435昨收0.00成交额0.64052周最高0.00%换手率1.39亿总股本0.30552周最低-0.014每股收益TTM273.88万流通值1.060历史最高亏损市盈率(静)629.62万流通股0.090历史最低-0.008每股收益(静)0.00%振幅--股息TTM1.64市净率100股每手--股息率TTM
INNITY关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -12.00%3,056.6万 | -7.50%3,278.08万 | -7.50%3,278.08万 | -22.27%2,754.9万 | 3.54%3,138.6万 | 14.29%3,473.3万 | 18.02%3,543.9万 | 18.02%3,543.9万 | 29.39%3,544.2万 | 19.63%3,031.3万 |
| -现金及现金等价物 | -29.87%1,975.6万 | -7.50%3,278.08万 | -7.50%3,278.08万 | -39.54%1,784.5万 | -8.24%2,570.8万 | 0.12%2,817.2万 | 18.02%3,543.9万 | 18.02%3,543.9万 | 19.79%2,951.5万 | 21.10%2,801.6万 |
| -其中：现金 | -29.87%1,975.6万 | -25.45%2,193.91万 | -25.45%2,193.91万 | -39.54%1,784.5万 | -8.24%2,570.8万 | 0.12%2,817.2万 | 8.00%2,942.7万 | 8.00%2,942.7万 | 19.79%2,951.5万 | 21.10%2,801.6万 |
| -其中：现金等价物 | ---- | 80.33%1,084.17万 | 80.33%1,084.17万 | ---- | ---- | ---- | 116.23%601.2万 | 116.23%601.2万 | ---- | ---- |
| -短期投资 | 64.76%1,081万 | ---- | ---- | 63.73%970.4万 | 147.19%567.8万 | 191.60%656.1万 | ---- | ---- | 115.37%592.7万 | 4.27%229.7万 |
| 应收款项 | 7.09%3,461.1万 | 13.40%3,485.47万 | 13.40%3,485.47万 | 3.28%3,845.8万 | -19.88%3,622.5万 | -24.03%3,232.1万 | -26.80%3,073.5万 | -26.80%3,073.5万 | -10.42%3,723.5万 | 23.39%4,521.4万 |
| -应收账款净额 | 5.68%2,654.6万 | 11.88%3,047.65万 | 11.88%3,047.65万 | 9.13%3,138.6万 | -21.15%2,806.5万 | -25.80%2,512万 | -27.23%2,724.04万 | -27.23%2,724.04万 | -16.90%2,875.9万 | 17.39%3,559.4万 |
| -其中：应收账款 | ---- | 9.57%3,274.93万 | 9.57%3,274.93万 | ---- | ---- | ---- | -25.31%2,988.76万 | -25.31%2,988.76万 | ---- | ---- |
| -其中：坏账准备 | ---- | 14.14%-227.28万 | 14.14%-227.28万 | ---- | ---- | ---- | -2.39%-264.72万 | -2.39%-264.72万 | ---- | ---- |
| -其他应收款 | 12.00%806.5万 | 25.29%437.82万 | 25.29%437.82万 | -16.56%707.2万 | -15.18%816万 | -17.13%720.1万 | -23.29%349.46万 | -23.29%349.46万 | 21.80%847.6万 | 52.17%962万 |
| 存货 | -61.29%1.2万 | -65.42%1.19万 | -65.42%1.19万 | -66.67%1.7万 | -74.63%1.7万 | -63.10%3.1万 | -55.79%3.45万 | -55.79%3.45万 | -3.77%5.1万 | 131.03%6.7万 |
| 预付费用 | ---- | -3.94%175.51万 | -3.94%175.51万 | ---- | ---- | ---- | -3.16%182.7万 | -3.16%182.7万 | ---- | ---- |
| 税项资产 | -5.80%76.3万 | -0.96%58.75万 | -0.96%58.75万 | 77.79%119.3万 | 135.78%102.8万 | 271.56%81万 | --59.31万 | --59.31万 | -25.36%67.1万 | -55.96%43.6万 |
| 流动资产合计 | -2.86%6,595.2万 | 1.98%6,999万 | 1.98%6,999万 | -8.42%6,721.7万 | -9.70%6,865.6万 | -7.29%6,789.5万 | -7.23%6,862.87万 | -7.23%6,862.87万 | 4.99%7,339.9万 | 20.68%7,603万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.33%573.7万 | 25.11%592.82万 | 25.11%592.82万 | 81.60%637.6万 | 65.58%582万 | 83.58%606万 | 38.45%473.83万 | 38.45%473.83万 | -3.89%351.1万 | 3.60%351.5万 |
| -物业、厂房及设备 | -5.33%573.7万 | -0.33%1,269.4万 | -0.33%1,269.4万 | 81.60%637.6万 | 65.58%582万 | 83.58%606万 | 11.28%1,273.55万 | 11.28%1,273.55万 | -3.89%351.1万 | 3.60%351.5万 |
| -累计折旧 | ---- | 15.40%-676.57万 | 15.40%-676.57万 | ---- | ---- | ---- | 0.31%-799.72万 | 0.31%-799.72万 | ---- | ---- |
| 投资总额 | -82.14%9.2万 | -61.22%25.54万 | -61.22%25.54万 | -39.00%31.6万 | -38.07%41万 | -28.67%51.5万 | -6.55%65.87万 | -6.55%65.87万 | -16.99%51.8万 | 21.69%66.2万 |
| -长期股权投资 | -82.14%9.2万 | -61.22%25.54万 | -61.22%25.54万 | -39.00%31.6万 | -38.07%41万 | -28.67%51.5万 | -6.55%65.87万 | -6.55%65.87万 | -16.99%51.8万 | 21.69%66.2万 |
| 商誉及其他无形资产 | 7.70%485.2万 | 6.88%475.63万 | 6.88%475.63万 | 2.75%462.5万 | 1.47%456.7万 | -0.55%450.5万 | 0.32%445.01万 | 0.32%445.01万 | -5.97%450.1万 | -5.86%450.1万 |
| -其他无形资产 | ---- | 6.88%475.63万 | 6.88%475.63万 | ---- | ---- | ---- | 0.32%445.01万 | 0.32%445.01万 | ---- | ---- |
| 非流动递延所得税资产 | 15.50%81.2万 | 17.24%82.41万 | 17.24%82.41万 | 5.58%71.9万 | 6.65%73.8万 | -0.28%70.3万 | 0.73%70.29万 | 0.73%70.29万 | -24.92%68.1万 | -24.21%69.2万 |
| 非流动资产合计 | -2.46%1,149.3万 | 11.51%1,176.41万 | 11.51%1,176.41万 | 30.67%1,203.6万 | 23.11%1,153.5万 | 27.27%1,178.3万 | 13.92%1,055.01万 | 13.92%1,055.01万 | -7.62%921.1万 | -2.71%937万 |
| 总资产 | -2.80%7,744.5万 | 3.25%8,175.41万 | 3.25%8,175.41万 | -4.06%7,925.3万 | -6.10%8,019.1万 | -3.41%7,967.8万 | -4.88%7,917.87万 | -4.88%7,917.87万 | 3.42%8,261万 | 17.58%8,540万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 19.86%325.3万 | 147.64%303.27万 | 147.64%303.27万 | 205.35%245.2万 | -34.75%131.6万 | 56.97%271.4万 | 58.50%122.46万 | 58.50%122.46万 | -41.26%80.3万 | 88.86%201.7万 |
| -短期借款及资本租赁负债 | 19.86%325.3万 | 147.64%303.27万 | 147.64%303.27万 | 205.35%245.2万 | -34.75%131.6万 | 56.97%271.4万 | 58.50%122.46万 | 58.50%122.46万 | -41.26%80.3万 | 88.86%201.7万 |
| -其中：短期借款 | 35.81%186.2万 | 4,237.84%140.05万 | 4,237.84%140.05万 | 5,215.63%170.1万 | -62.86%46.2万 | 31.83%137.1万 | 3.34%3.23万 | 3.34%3.23万 | -93.51%3.2万 | 4,046.67%124.4万 |
| -其中：资本租赁负债 | 3.57%139.1万 | 36.89%163.22万 | 36.89%163.22万 | -2.59%75.1万 | 10.48%85.4万 | 94.92%134.3万 | 60.82%119.24万 | 60.82%119.24万 | -11.78%77.1万 | -25.53%77.3万 |
| 应付款项 | -1.19%3,407.2万 | 2.68%2,597.5万 | 2.68%2,597.5万 | -6.07%3,617.3万 | -7.48%3,707.5万 | -9.71%3,448.3万 | -18.38%2,529.76万 | -18.38%2,529.76万 | 1.49%3,851万 | 21.91%4,007.4万 |
| -应付账款 | -12.17%2,082万 | -2.00%2,100.35万 | -2.00%2,100.35万 | -7.87%2,517.1万 | -8.77%2,544.3万 | -9.53%2,370.6万 | -18.43%2,143.12万 | -18.43%2,143.12万 | 1.67%2,732.1万 | 20.14%2,789万 |
| -应交税费 | 83.66%47.2万 | 10.09%238.32万 | 10.09%238.32万 | -27.41%24.9万 | -65.66%22.8万 | -67.59%25.7万 | -30.30%216.48万 | -30.30%216.48万 | -62.64%34.3万 | 48.21%66.4万 |
| -其他应付款 | 21.48%1,278万 | 52.09%258.82万 | 52.09%258.82万 | -0.86%1,075.3万 | -1.01%1,140.4万 | -6.03%1,052万 | 5.26%170.17万 | 5.26%170.17万 | 6.82%1,084.6万 | 25.11%1,152万 |
| 应计及递延所得 | ---- | 16.18%883.33万 | 16.18%883.33万 | ---- | ---- | ---- | -8.90%760.3万 | -8.90%760.3万 | ---- | ---- |
| 其他流动负债 | ---- | 13.14%110.55万 | 13.14%110.55万 | ---- | ---- | ---- | 1.56%97.71万 | 1.56%97.71万 | ---- | ---- |
| 流动负债合计 | 0.34%3,732.5万 | 10.95%3,894.64万 | 10.95%3,894.64万 | -1.75%3,862.5万 | -8.79%3,839.1万 | -6.82%3,719.7万 | -14.54%3,510.24万 | -14.54%3,510.24万 | 0.01%3,931.3万 | 24.02%4,209.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -32.32%173.8万 | -5.49%170.83万 | -5.49%170.83万 | 203.34%299.4万 | 176.41%278.9万 | 195.85%256.8万 | 102.46%180.76万 | 102.46%180.76万 | 8.11%98.7万 | 144.31%100.9万 |
| -长期借款及资本租赁 | -32.32%173.8万 | -5.49%170.83万 | -5.49%170.83万 | 203.34%299.4万 | 176.41%278.9万 | 195.85%256.8万 | 102.46%180.76万 | 102.46%180.76万 | 8.11%98.7万 | 144.31%100.9万 |
| -其中：长期借款 | -11.15%23.9万 | -11.49%24.58万 | -11.49%24.58万 | -11.23%25.3万 | -10.92%26.1万 | -10.63%26.9万 | -10.20%27.77万 | -10.20%27.77万 | -10.09%28.5万 | -9.57%29.3万 |
| -其中：长期资本租赁负债 | -34.80%149.9万 | -4.40%146.25万 | -4.40%146.25万 | 290.46%274.1万 | 253.07%252.8万 | 305.47%229.9万 | 162.16%152.99万 | 162.16%152.99万 | 17.79%70.2万 | 704.49%71.6万 |
| 长期养老金及其他退休后福利计划 | 8.62%52.9万 | 16.11%51.32万 | 16.11%51.32万 | 7.06%56.1万 | 5.86%54.2万 | -3.75%48.7万 | -12.04%44.2万 | -12.04%44.2万 | -27.12%52.4万 | -27.48%51.2万 |
| 非流动递延所得税负债 | 25.54%122.9万 | 25.13%116.81万 | 25.13%116.81万 | 7.16%115.2万 | 25.20%107.3万 | 15.45%97.9万 | 75.65%93.36万 | 75.65%93.36万 | 26.17%107.5万 | 16.44%85.7万 |
| 非流动负债合计 | -13.34%349.6万 | 6.49%338.96万 | 6.49%338.96万 | 82.02%470.7万 | 85.20%440.4万 | 81.55%403.4万 | 65.20%318.32万 | 65.20%318.32万 | 4.11%258.6万 | 28.19%237.8万 |
| 负债总额 | -0.99%4,082.1万 | 10.58%4,233.61万 | 10.58%4,233.61万 | 3.42%4,333.2万 | -3.76%4,279.5万 | -2.16%4,123.1万 | -10.97%3,828.56万 | -10.97%3,828.56万 | 0.25%4,189.9万 | 24.24%4,446.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 |
| -普通股 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 |
| 留存收益 | -9.62%1,802.6万 | -5.04%2,074.71万 | -5.04%2,074.71万 | --1,717.5万 | -16.58%1,844.1万 | -9.51%1,994.5万 | 0.24%2,184.92万 | 0.24%2,184.92万 | ---- | 20.19%2,210.5万 |
| 其他储备 | 66.90%-57.5万 | 39.78%-106.92万 | 39.78%-106.92万 | -104.09%-81万 | 55.09%-96.6万 | 33.70%-173.7万 | 35.10%-177.54万 | 35.10%-177.54万 | 828.66%1,980.5万 | 14.58%-215.1万 |
| 股东权益 | -2.01%3,692.8万 | -1.00%3,915.5万 | -1.00%3,915.5万 | -8.76%3,584.2万 | -6.29%3,695.2万 | -3.12%3,768.5万 | 2.62%3,955.08万 | 2.62%3,955.08万 | 7.26%3,928.2万 | 11.54%3,943.1万 |
| 非控制性权益 | -139.90%-30.4万 | -80.41%26.3万 | -80.41%26.3万 | -94.47%7.9万 | -70.40%44.4万 | -47.52%76.2万 | -21.04%134.23万 | -21.04%134.23万 | -2.26%142.9万 | 0.87%150万 |
| 总权益 | -4.74%3,662.4万 | -3.61%3,941.8万 | -3.61%3,941.8万 | -11.77%3,592.1万 | -8.64%3,739.6万 | -4.71%3,844.7万 | 1.63%4,089.32万 | 1.63%4,089.32万 | 6.89%4,071.1万 | 11.11%4,093.1万 |
| 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。
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