马来西亚市场个股详情

0166 INARI

添加自选
  • 2.760
  • -0.090-3.16%
延时15分钟行情未开盘 11/29 16:59 (北京)
104.57亿总市值43.13市盈率TTM

INARI关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
15.52%21.01亿
23.47%22.61亿
23.47%22.61亿
20.55%22.74亿
-6.51%18.3亿
-11.54%18.18亿
-7.10%18.31亿
-7.10%18.31亿
-3.68%18.86亿
0.48%19.57亿
-现金及现金等价物
15.52%21.01亿
23.47%22.61亿
23.47%22.61亿
20.55%22.74亿
-6.51%18.3亿
-11.54%18.18亿
-7.10%18.31亿
-7.10%18.31亿
-3.68%18.86亿
0.48%19.57亿
-其中:现金
----
45.90%3.87亿
45.90%3.87亿
----
----
----
-16.99%2.65亿
-16.99%2.65亿
----
----
-其中:现金等价物
----
19.67%18.73亿
19.67%18.73亿
----
----
----
-5.19%15.66亿
-5.19%15.66亿
----
----
应收款项
-29.85%2.75亿
-5.64%2.19亿
-5.64%2.19亿
20.50%2.18亿
87.80%3.83亿
75.05%3.92亿
-7.96%2.32亿
-7.96%2.32亿
1.13%1.81亿
-0.11%2.04亿
-应收账款净额
-29.85%2.75亿
-13.79%1.9亿
-13.79%1.9亿
20.50%2.18亿
87.80%3.83亿
75.05%3.92亿
-12.14%2.2亿
-12.14%2.2亿
1.13%1.81亿
-0.11%2.04亿
-其他应收款
----
145.92%2,914.2万
145.92%2,914.2万
----
----
----
697.44%1,185万
697.44%1,185万
----
----
存货
-9.23%1.71亿
-1.20%1.81亿
-1.20%1.81亿
5.32%1.53亿
15.90%1.69亿
31.37%1.89亿
24.61%1.83亿
24.61%1.83亿
-7.60%1.46亿
-10.96%1.46亿
预付费用
----
-80.75%3,443.2万
-80.75%3,443.2万
----
----
----
1,147.79%1.79亿
1,147.79%1.79亿
----
----
税项资产
124.18%5,618.3万
262.14%4,853.4万
262.14%4,853.4万
6,395.83%4,365.2万
11,780.14%3,409.6万
20,441.80%2,506.1万
1,384.16%1,340.2万
1,384.16%1,340.2万
87.19%67.2万
21.61%28.7万
流动资产合计
7.37%26.04亿
12.51%27.44亿
12.51%27.44亿
21.48%26.89亿
4.71%24.16亿
0.04%24.25亿
2.23%24.39亿
2.23%24.39亿
-3.56%22.13亿
-0.38%23.08亿
非流动资产
物业厂房及设备净额
39.98%7.32亿
53.12%7.79亿
53.12%7.79亿
64.06%7.68亿
9.84%5.2亿
6.42%5.23亿
1.90%5.09亿
1.90%5.09亿
-7.20%4.68亿
-6.52%4.74亿
-物业、厂房及设备
----
29.58%16.92亿
29.58%16.92亿
----
----
----
8.99%13.06亿
8.99%13.06亿
----
----
-累计折旧
----
-14.53%-9.13亿
-14.53%-9.13亿
----
----
----
-14.06%-7.97亿
-14.06%-7.97亿
----
----
投资总额
----
--0
--0
--0
--0
4.13%637.2万
23.38%667.5万
23.38%667.5万
2,588.91%1.42亿
2,529.38%1.43亿
-长期股权投资
----
--0
--0
--0
--0
4.13%637.2万
23.38%667.5万
23.38%667.5万
2,588.91%1.42亿
2,529.38%1.43亿
商誉及其他无形资产
283.63%956万
341.67%1,098万
341.67%1,098万
368.32%1,096.8万
4.05%243.9万
1.10%249.2万
6.24%248.6万
6.24%248.6万
4.88%234.2万
5.68%234.4万
-商誉
----
340.39%1,094.8万
340.39%1,094.8万
----
----
----
6.24%248.6万
6.24%248.6万
----
----
-其他无形资产
----
--3.2万
--3.2万
----
----
----
----
----
----
----
非流动递延所得税资产
98.95%1,974.6万
100.78%1,991.3万
100.78%1,991.3万
507.62%1,005万
661.60%991.6万
1,698.01%992.5万
482.04%991.8万
482.04%991.8万
-89.03%165.4万
-92.86%130.2万
非流动资产合计
40.53%7.62亿
53.44%8.1亿
53.44%8.1亿
28.57%7.89亿
-14.13%5.33亿
8.23%5.42亿
3.76%5.28亿
3.76%5.28亿
16.44%6.14亿
16.46%6.2亿
总资产
13.43%33.65亿
19.80%35.54亿
19.80%35.54亿
23.02%34.78亿
0.72%29.49亿
1.44%29.67亿
2.49%29.67亿
2.49%29.67亿
0.17%28.27亿
2.77%29.28亿
负债
流动负债
金融负债
271.49%89.9万
95.94%67.6万
95.94%67.6万
-48.53%89.5万
-92.46%13.6万
-88.40%24.2万
-47.09%34.5万
-47.09%34.5万
-40.69%173.9万
-24.05%180.3万
-短期借款及资本租赁负债
271.49%89.9万
95.94%67.6万
95.94%67.6万
-48.53%89.5万
-92.46%13.6万
-88.40%24.2万
-47.09%34.5万
-47.09%34.5万
-40.69%173.9万
-24.05%180.3万
-其中:资本租赁负债
271.49%89.9万
95.94%67.6万
95.94%67.6万
-48.53%89.5万
-92.46%13.6万
-88.40%24.2万
-47.09%34.5万
-47.09%34.5万
-40.69%173.9万
-24.05%180.3万
应付款项
1.14%2.98亿
4.83%3.43亿
4.83%3.43亿
20.23%2.95亿
-16.53%2.69亿
-1.86%2.94亿
-4.71%3.27亿
-4.71%3.27亿
-23.85%2.45亿
-6.95%3.22亿
-应付账款
12.78%2.44亿
-16.53%9,891万
-16.53%9,891万
31.56%2.08亿
-16.29%1.83亿
5.58%2.16亿
47.55%1.19亿
47.55%1.19亿
-23.36%1.58亿
-8.33%2.18亿
-应交税费
-74.48%85.1万
-56.22%119.3万
-56.22%119.3万
-20.55%353.4万
-43.23%408.6万
-75.29%333.5万
-72.84%272.5万
-72.84%272.5万
-60.48%444.8万
45.69%719.7万
-应付股息
-29.11%5,303.4万
36.94%7,156.7万
36.94%7,156.7万
0.57%8,259.5万
-15.08%8,241.4万
-8.37%7,481.4万
-35.92%5,226.1万
-35.92%5,226.1万
-20.84%8,212.5万
-6.27%9,705.3万
-其他应付款
----
11.46%1.71亿
11.46%1.71亿
----
----
----
-10.35%1.54亿
-10.35%1.54亿
----
----
现行拨备
----
12.98%444万
12.98%444万
----
----
----
-63.68%393万
-63.68%393万
----
----
流动负债合计
1.36%2.98亿
5.02%3.48亿
5.02%3.48亿
19.74%2.95亿
-16.95%2.69亿
-2.46%2.94亿
-6.59%3.31亿
-6.59%3.31亿
-24.00%2.47亿
-7.06%3.24亿
非流动负债
非流动金融负债
-12.28%1,351.2万
5.70%1,602.3万
5.70%1,602.3万
22.02%1,588.9万
19.12%1,530.2万
21.77%1,540.3万
5.21%1,515.9万
5.21%1,515.9万
--1,302.2万
3,804.56%1,284.6万
-长期借款及资本租赁
-12.28%1,351.2万
5.70%1,602.3万
5.70%1,602.3万
22.02%1,588.9万
19.12%1,530.2万
21.77%1,540.3万
5.21%1,515.9万
5.21%1,515.9万
--1,302.2万
3,804.56%1,284.6万
-其中:长期资本租赁负债
-12.28%1,351.2万
5.70%1,602.3万
5.70%1,602.3万
22.02%1,588.9万
19.12%1,530.2万
21.77%1,540.3万
5.21%1,515.9万
5.21%1,515.9万
--1,302.2万
3,804.56%1,284.6万
长期养老金及其他退休后福利计划
-21.09%235.7万
-11.41%246.9万
-11.41%246.9万
4.76%343.4万
1.43%313.1万
3.18%298.7万
1.31%278.7万
1.31%278.7万
-19.16%327.8万
-20.05%308.7万
非流动递延所得税负债
10.40%1,209.1万
16.01%1,335万
16.01%1,335万
11.26%1,179.6万
3.11%1,085.1万
4.74%1,095.2万
-0.17%1,150.8万
-0.17%1,150.8万
-13.84%1,060.2万
-7.40%1,052.4万
非流动负债合计
-4.71%2,796万
8.11%3,184.2万
8.11%3,184.2万
15.68%3,111.9万
10.69%2,928.4万
12.85%2,934.2万
2.67%2,945.4万
2.67%2,945.4万
64.44%2,690.2万
70.09%2,645.7万
负债总额
0.81%3.26亿
5.27%3.8亿
5.27%3.8亿
19.34%3.27亿
-14.87%2.98亿
-1.24%3.24亿
-5.89%3.61亿
-5.89%3.61亿
-19.76%2.74亿
-3.77%3.51亿
所有者权益
股本
5.99%21.85亿
5.45%21.44亿
5.45%21.44亿
3.29%21亿
1.85%20.71亿
1.77%20.62亿
2.84%20.33亿
2.84%20.33亿
3.09%20.33亿
3.48%20.33亿
-普通股
5.99%21.85亿
5.45%21.44亿
5.45%21.44亿
3.29%21亿
1.85%20.71亿
1.77%20.62亿
2.84%20.33亿
2.84%20.33亿
3.09%20.33亿
3.48%20.33亿
留存收益
8.20%5.48亿
16.23%5.77亿
16.23%5.77亿
23.14%5.93亿
0.92%5.11亿
1.74%5.07亿
4.88%4.97亿
4.88%4.97亿
3.09%4.82亿
5.40%5.06亿
其他储备
-145.28%-2,782.1万
0.69%6,141.5万
0.69%6,141.5万
97.76%6,539.9万
64.07%5,666万
6.04%6,144.4万
82.78%6,099.5万
82.78%6,099.5万
152.94%3,307万
3.75%3,453.4万
其他股本权益
-13.45%817.1万
-6.32%1,094.5万
-6.32%1,094.5万
123.38%852.4万
329.27%877万
-26.85%944.1万
-44.46%1,168.3万
-44.46%1,168.3万
-82.61%381.6万
--204.3万
股东权益
2.82%27.14亿
7.35%27.94亿
7.35%27.94亿
8.44%27.67亿
2.76%26.47亿
1.72%26.39亿
3.90%26.03亿
3.90%26.03亿
3.12%25.52亿
3.94%25.76亿
非控制性权益
9,006.81%3.25亿
11,719.95%3.8亿
11,719.95%3.8亿
29,579.04%3.84亿
140.86%336万
92.40%356.9万
-46.22%321.8万
-46.22%321.8万
-79.26%129.3万
-78.29%139.5万
总权益
14.98%30.39亿
21.81%31.74亿
21.81%31.74亿
23.42%31.51亿
2.84%26.51亿
1.78%26.43亿
3.78%26.06亿
3.78%26.06亿
2.91%25.53亿
3.73%25.77亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 15.52%21.01亿23.47%22.61亿23.47%22.61亿20.55%22.74亿-6.51%18.3亿-11.54%18.18亿-7.10%18.31亿-7.10%18.31亿-3.68%18.86亿0.48%19.57亿
-现金及现金等价物 15.52%21.01亿23.47%22.61亿23.47%22.61亿20.55%22.74亿-6.51%18.3亿-11.54%18.18亿-7.10%18.31亿-7.10%18.31亿-3.68%18.86亿0.48%19.57亿
-其中:现金 ----45.90%3.87亿45.90%3.87亿-------------16.99%2.65亿-16.99%2.65亿--------
-其中:现金等价物 ----19.67%18.73亿19.67%18.73亿-------------5.19%15.66亿-5.19%15.66亿--------
应收款项 -29.85%2.75亿-5.64%2.19亿-5.64%2.19亿20.50%2.18亿87.80%3.83亿75.05%3.92亿-7.96%2.32亿-7.96%2.32亿1.13%1.81亿-0.11%2.04亿
-应收账款净额 -29.85%2.75亿-13.79%1.9亿-13.79%1.9亿20.50%2.18亿87.80%3.83亿75.05%3.92亿-12.14%2.2亿-12.14%2.2亿1.13%1.81亿-0.11%2.04亿
-其他应收款 ----145.92%2,914.2万145.92%2,914.2万------------697.44%1,185万697.44%1,185万--------
存货 -9.23%1.71亿-1.20%1.81亿-1.20%1.81亿5.32%1.53亿15.90%1.69亿31.37%1.89亿24.61%1.83亿24.61%1.83亿-7.60%1.46亿-10.96%1.46亿
预付费用 -----80.75%3,443.2万-80.75%3,443.2万------------1,147.79%1.79亿1,147.79%1.79亿--------
税项资产 124.18%5,618.3万262.14%4,853.4万262.14%4,853.4万6,395.83%4,365.2万11,780.14%3,409.6万20,441.80%2,506.1万1,384.16%1,340.2万1,384.16%1,340.2万87.19%67.2万21.61%28.7万
流动资产合计 7.37%26.04亿12.51%27.44亿12.51%27.44亿21.48%26.89亿4.71%24.16亿0.04%24.25亿2.23%24.39亿2.23%24.39亿-3.56%22.13亿-0.38%23.08亿
非流动资产
物业厂房及设备净额 39.98%7.32亿53.12%7.79亿53.12%7.79亿64.06%7.68亿9.84%5.2亿6.42%5.23亿1.90%5.09亿1.90%5.09亿-7.20%4.68亿-6.52%4.74亿
-物业、厂房及设备 ----29.58%16.92亿29.58%16.92亿------------8.99%13.06亿8.99%13.06亿--------
-累计折旧 -----14.53%-9.13亿-14.53%-9.13亿-------------14.06%-7.97亿-14.06%-7.97亿--------
投资总额 ------0--0--0--04.13%637.2万23.38%667.5万23.38%667.5万2,588.91%1.42亿2,529.38%1.43亿
-长期股权投资 ------0--0--0--04.13%637.2万23.38%667.5万23.38%667.5万2,588.91%1.42亿2,529.38%1.43亿
商誉及其他无形资产 283.63%956万341.67%1,098万341.67%1,098万368.32%1,096.8万4.05%243.9万1.10%249.2万6.24%248.6万6.24%248.6万4.88%234.2万5.68%234.4万
-商誉 ----340.39%1,094.8万340.39%1,094.8万------------6.24%248.6万6.24%248.6万--------
-其他无形资产 ------3.2万--3.2万----------------------------
非流动递延所得税资产 98.95%1,974.6万100.78%1,991.3万100.78%1,991.3万507.62%1,005万661.60%991.6万1,698.01%992.5万482.04%991.8万482.04%991.8万-89.03%165.4万-92.86%130.2万
非流动资产合计 40.53%7.62亿53.44%8.1亿53.44%8.1亿28.57%7.89亿-14.13%5.33亿8.23%5.42亿3.76%5.28亿3.76%5.28亿16.44%6.14亿16.46%6.2亿
总资产 13.43%33.65亿19.80%35.54亿19.80%35.54亿23.02%34.78亿0.72%29.49亿1.44%29.67亿2.49%29.67亿2.49%29.67亿0.17%28.27亿2.77%29.28亿
负债
流动负债
金融负债 271.49%89.9万95.94%67.6万95.94%67.6万-48.53%89.5万-92.46%13.6万-88.40%24.2万-47.09%34.5万-47.09%34.5万-40.69%173.9万-24.05%180.3万
-短期借款及资本租赁负债 271.49%89.9万95.94%67.6万95.94%67.6万-48.53%89.5万-92.46%13.6万-88.40%24.2万-47.09%34.5万-47.09%34.5万-40.69%173.9万-24.05%180.3万
-其中:资本租赁负债 271.49%89.9万95.94%67.6万95.94%67.6万-48.53%89.5万-92.46%13.6万-88.40%24.2万-47.09%34.5万-47.09%34.5万-40.69%173.9万-24.05%180.3万
应付款项 1.14%2.98亿4.83%3.43亿4.83%3.43亿20.23%2.95亿-16.53%2.69亿-1.86%2.94亿-4.71%3.27亿-4.71%3.27亿-23.85%2.45亿-6.95%3.22亿
-应付账款 12.78%2.44亿-16.53%9,891万-16.53%9,891万31.56%2.08亿-16.29%1.83亿5.58%2.16亿47.55%1.19亿47.55%1.19亿-23.36%1.58亿-8.33%2.18亿
-应交税费 -74.48%85.1万-56.22%119.3万-56.22%119.3万-20.55%353.4万-43.23%408.6万-75.29%333.5万-72.84%272.5万-72.84%272.5万-60.48%444.8万45.69%719.7万
-应付股息 -29.11%5,303.4万36.94%7,156.7万36.94%7,156.7万0.57%8,259.5万-15.08%8,241.4万-8.37%7,481.4万-35.92%5,226.1万-35.92%5,226.1万-20.84%8,212.5万-6.27%9,705.3万
-其他应付款 ----11.46%1.71亿11.46%1.71亿-------------10.35%1.54亿-10.35%1.54亿--------
现行拨备 ----12.98%444万12.98%444万-------------63.68%393万-63.68%393万--------
流动负债合计 1.36%2.98亿5.02%3.48亿5.02%3.48亿19.74%2.95亿-16.95%2.69亿-2.46%2.94亿-6.59%3.31亿-6.59%3.31亿-24.00%2.47亿-7.06%3.24亿
非流动负债
非流动金融负债 -12.28%1,351.2万5.70%1,602.3万5.70%1,602.3万22.02%1,588.9万19.12%1,530.2万21.77%1,540.3万5.21%1,515.9万5.21%1,515.9万--1,302.2万3,804.56%1,284.6万
-长期借款及资本租赁 -12.28%1,351.2万5.70%1,602.3万5.70%1,602.3万22.02%1,588.9万19.12%1,530.2万21.77%1,540.3万5.21%1,515.9万5.21%1,515.9万--1,302.2万3,804.56%1,284.6万
-其中:长期资本租赁负债 -12.28%1,351.2万5.70%1,602.3万5.70%1,602.3万22.02%1,588.9万19.12%1,530.2万21.77%1,540.3万5.21%1,515.9万5.21%1,515.9万--1,302.2万3,804.56%1,284.6万
长期养老金及其他退休后福利计划 -21.09%235.7万-11.41%246.9万-11.41%246.9万4.76%343.4万1.43%313.1万3.18%298.7万1.31%278.7万1.31%278.7万-19.16%327.8万-20.05%308.7万
非流动递延所得税负债 10.40%1,209.1万16.01%1,335万16.01%1,335万11.26%1,179.6万3.11%1,085.1万4.74%1,095.2万-0.17%1,150.8万-0.17%1,150.8万-13.84%1,060.2万-7.40%1,052.4万
非流动负债合计 -4.71%2,796万8.11%3,184.2万8.11%3,184.2万15.68%3,111.9万10.69%2,928.4万12.85%2,934.2万2.67%2,945.4万2.67%2,945.4万64.44%2,690.2万70.09%2,645.7万
负债总额 0.81%3.26亿5.27%3.8亿5.27%3.8亿19.34%3.27亿-14.87%2.98亿-1.24%3.24亿-5.89%3.61亿-5.89%3.61亿-19.76%2.74亿-3.77%3.51亿
所有者权益
股本 5.99%21.85亿5.45%21.44亿5.45%21.44亿3.29%21亿1.85%20.71亿1.77%20.62亿2.84%20.33亿2.84%20.33亿3.09%20.33亿3.48%20.33亿
-普通股 5.99%21.85亿5.45%21.44亿5.45%21.44亿3.29%21亿1.85%20.71亿1.77%20.62亿2.84%20.33亿2.84%20.33亿3.09%20.33亿3.48%20.33亿
留存收益 8.20%5.48亿16.23%5.77亿16.23%5.77亿23.14%5.93亿0.92%5.11亿1.74%5.07亿4.88%4.97亿4.88%4.97亿3.09%4.82亿5.40%5.06亿
其他储备 -145.28%-2,782.1万0.69%6,141.5万0.69%6,141.5万97.76%6,539.9万64.07%5,666万6.04%6,144.4万82.78%6,099.5万82.78%6,099.5万152.94%3,307万3.75%3,453.4万
其他股本权益 -13.45%817.1万-6.32%1,094.5万-6.32%1,094.5万123.38%852.4万329.27%877万-26.85%944.1万-44.46%1,168.3万-44.46%1,168.3万-82.61%381.6万--204.3万
股东权益 2.82%27.14亿7.35%27.94亿7.35%27.94亿8.44%27.67亿2.76%26.47亿1.72%26.39亿3.90%26.03亿3.90%26.03亿3.12%25.52亿3.94%25.76亿
非控制性权益 9,006.81%3.25亿11,719.95%3.8亿11,719.95%3.8亿29,579.04%3.84亿140.86%336万92.40%356.9万-46.22%321.8万-46.22%321.8万-79.26%129.3万-78.29%139.5万
总权益 14.98%30.39亿21.81%31.74亿21.81%31.74亿23.42%31.51亿2.84%26.51亿1.78%26.43亿3.78%26.06亿3.78%26.06亿2.91%25.53亿3.73%25.77亿
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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