PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
0167 MCLEAN
- 0.295
- -0.015-4.84%
延时15分钟行情未开盘 12/27 16:55 (北京)
5817.78万总市值29.50市盈率TTM
0.315最高价0.295最低价216.64万股成交量0.305今开0.310昨收65.59万成交额0.47552周最高2.50%换手率1.97亿总股本0.13552周最低0.01每股收益TTM2557.87万流通值0.715历史最高亏损市盈率(静)8670.75万流通股0.055历史最低-0.021每股收益(静)6.45%振幅--股息TTM3.31市净率100股每手--股息率TTM
MCLEAN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 | 103.47%568.3万 | 50.80%339.3万 | 81.30%422.8万 | 31.88%397.15万 | 31.88%397.15万 | -27.79%279.3万 | -46.85%225万 | -41.11%233.2万 | -22.61%301.15万 | -22.61%301.15万 |
| -现金及现金等价物 | 129.06%510.8万 | 67.04%281.8万 | 56.65%365.3万 | 31.88%397.15万 | 31.88%397.15万 | -32.79%223万 | -54.19%168.7万 | -41.11%233.2万 | -22.61%301.15万 | -22.61%301.15万 |
| -其中：现金 | 129.06%510.8万 | 67.04%281.8万 | 56.65%365.3万 | 31.88%397.15万 | 31.88%397.15万 | -32.79%223万 | -54.19%168.7万 | -41.11%233.2万 | -22.61%301.15万 | -22.61%301.15万 |
| -短期投资 | 2.13%57.5万 | 2.13%57.5万 | --57.5万 | ---- | ---- | 2.36%56.3万 | 2.36%56.3万 | ---- | ---- | ---- |
| 应收款项 | 0.84%2,169.5万 | -20.98%2,079万 | -7.27%1,777.1万 | 21.79%1,445.46万 | 21.79%1,445.46万 | 12.93%2,151.5万 | 23.99%2,631万 | -7.54%1,916.4万 | -32.98%1,186.81万 | -32.98%1,186.81万 |
| -应收账款净额 | 38.86%1,770.1万 | 16.23%1,682.4万 | 7.62%1,413.3万 | 20.66%1,345.83万 | 20.66%1,345.83万 | -2.75%1,274.7万 | -2.32%1,447.5万 | -8.72%1,313.2万 | -27.68%1,115.35万 | -27.68%1,115.35万 |
| -其中：应收账款 | ---- | ---- | ---- | 21.53%1,367万 | 21.53%1,367万 | ---- | ---- | ---- | --1,124.81万 | --1,124.81万 |
| -其中：坏账准备 | ---- | ---- | ---- | -123.82%-21.18万 | -123.82%-21.18万 | ---- | ---- | ---- | ---9.46万 | ---9.46万 |
| -其他应收款 | -54.45%399.4万 | -66.49%396.6万 | -39.69%363.8万 | 39.43%99.63万 | 39.43%99.63万 | 47.51%876.8万 | 84.89%1,183.5万 | -4.87%603.2万 | -68.74%71.45万 | -68.74%71.45万 |
| 存货 | 13.47%166.8万 | -12.17%141.5万 | -21.32%140.6万 | 46.21%144.29万 | 46.21%144.29万 | 32.91%147万 | -6.82%161.1万 | -8.83%178.7万 | -24.10%98.69万 | -24.10%98.69万 |
| 预付费用 | ---- | ---- | ---- | -60.19%176.77万 | -60.19%176.77万 | ---- | ---- | ---- | 47.27%444.03万 | 47.27%444.03万 |
| 受限制现金 | ---- | ---- | ---- | 2.16%57.52万 | 2.16%57.52万 | ---- | ---- | 2.36%56.3万 | 2.40%56.31万 | 2.40%56.31万 |
| 税项资产 | 861.54%12.5万 | 620.00%10.8万 | 542.86%9万 | 69.76%53万 | 69.76%53万 | 0.00%1.3万 | 50.00%1.5万 | 100.00%1.4万 | -12.39%31.22万 | -12.39%31.22万 |
| 流动资产合计 | 13.11%2,917.1万 | -14.84%2,570.6万 | -1.53%2,349.5万 | 7.36%2,274.19万 | 7.36%2,274.19万 | 7.29%2,579.1万 | 11.01%3,018.6万 | -12.29%2,386万 | -21.02%2,118.21万 | -21.02%2,118.21万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 8.30%2,215.6万 | -19.28%1,742.8万 | -17.25%1,843.4万 | -15.81%1,943.19万 | -15.81%1,943.19万 | -14.71%2,045.8万 | -15.43%2,159.2万 | -16.46%2,227.8万 | -17.35%2,308.06万 | -17.35%2,308.06万 |
| -物业、厂房及设备 | 8.30%2,215.6万 | -19.28%1,742.8万 | -17.25%1,843.4万 | -7.64%7,624.91万 | -7.64%7,624.91万 | -14.71%2,045.8万 | -15.43%2,159.2万 | -16.46%2,227.8万 | -10.53%8,255.74万 | -10.53%8,255.74万 |
| -累计折旧 | ---- | ---- | ---- | 4.47%-5,681.72万 | 4.47%-5,681.72万 | ---- | ---- | ---- | 7.56%-5,947.68万 | 7.56%-5,947.68万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延所得税资产 | -72.89%19.3万 | 5.04%75万 | 9.77%75.3万 | 10.45%75.11万 | 10.45%75.11万 | 6.43%71.2万 | 9.34%71.4万 | 6.85%68.6万 | 6.38%68万 | 6.38%68万 |
| 非流动资产合计 | 5.57%2,234.9万 | -18.51%1,817.8万 | -16.45%1,918.7万 | -15.06%2,018.3万 | -15.06%2,018.3万 | -14.14%2,117万 | -14.81%2,230.6万 | -15.91%2,296.4万 | -16.82%2,376.07万 | -16.82%2,376.07万 |
| 总资产 | 9.71%5,152万 | -16.40%4,388.4万 | -8.85%4,268.2万 | -4.49%4,292.5万 | -4.49%4,292.5万 | -3.56%4,696.1万 | -1.66%5,249.2万 | -14.11%4,682.4万 | -18.86%4,494.28万 | -18.86%4,494.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -40.88%383.7万 | -38.76%459.6万 | -17.11%540.3万 | 4.31%543.8万 | 4.31%543.8万 | 26.91%649万 | 42.33%750.5万 | 6.75%651.8万 | -10.63%521.34万 | -10.63%521.34万 |
| -短期借款及资本租赁负债 | -40.88%383.7万 | -38.76%459.6万 | -17.11%540.3万 | 4.31%543.8万 | 4.31%543.8万 | 26.91%649万 | 42.33%750.5万 | 6.75%651.8万 | -10.63%521.34万 | -10.63%521.34万 |
| -其中：短期借款 | 5.82%298.3万 | -16.77%292.8万 | -13.01%294.2万 | 48.44%292.66万 | 48.44%292.66万 | -10.73%281.9万 | 34.89%351.8万 | 13.26%338.2万 | -3.59%197.16万 | -3.59%197.16万 |
| -其中：资本租赁负债 | -76.74%85.4万 | -58.16%166.8万 | -21.52%246.1万 | -22.53%251.13万 | -22.53%251.13万 | 87.68%367.1万 | 49.61%398.7万 | 0.51%313.6万 | -14.42%324.18万 | -14.42%324.18万 |
| 应付款项 | -2.42%1,550.4万 | -28.10%1,294.3万 | 6.85%1,173.5万 | 42.62%919.9万 | 42.62%919.9万 | 71.18%1,588.9万 | 42.03%1,800.1万 | -3.47%1,098.3万 | -21.61%645.02万 | -21.61%645.02万 |
| -应付账款 | 72.74%992.2万 | 5.32%716.6万 | 31.28%602.2万 | 50.34%582.41万 | 50.34%582.41万 | 24.73%574.4万 | -2.02%680.4万 | -32.01%458.7万 | -33.81%387.38万 | -33.81%387.38万 |
| -应交税费 | ---- | ---- | ---- | 1,133.67%7.91万 | 1,133.67%7.91万 | --0 | --0 | --0 | -90.61%6,412 | -90.61%6,412 |
| -其他应付款 | -44.98%558.2万 | -48.41%577.7万 | -10.68%571.3万 | 28.24%329.58万 | 28.24%329.58万 | 117.89%1,014.5万 | 96.16%1,119.7万 | 38.77%639.6万 | 11.33%257万 | 11.33%257万 |
| 应计及递延所得 | ---- | ---- | ---- | -8.91%216.8万 | -8.91%216.8万 | ---- | ---- | ---- | -30.05%238.01万 | -30.05%238.01万 |
| 流动负债合计 | -13.58%1,934.1万 | -31.24%1,753.9万 | -2.07%1,713.8万 | 19.66%1,680.5万 | 19.66%1,680.5万 | 55.45%2,237.9万 | 42.12%2,550.6万 | 0.10%1,750.1万 | -19.59%1,404.37万 | -19.59%1,404.37万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 131.39%562.5万 | 42.68%429.6万 | -2.07%444.7万 | 5.90%532.82万 | 5.90%532.82万 | -64.42%243.1万 | -58.79%301.1万 | -41.65%454.1万 | -37.34%503.11万 | -37.34%503.11万 |
| -长期借款及资本租赁 | 131.39%562.5万 | 42.68%429.6万 | -2.07%444.7万 | 5.90%532.82万 | 5.90%532.82万 | -64.42%243.1万 | -58.79%301.1万 | -41.65%454.1万 | -37.34%503.11万 | -37.34%503.11万 |
| -其中：长期借款 | 137.55%433.3万 | 132.72%429.6万 | 132.16%433.9万 | 131.95%438.59万 | 131.95%438.59万 | -3.80%182.4万 | -4.20%184.6万 | -4.30%186.9万 | -4.00%189.08万 | -4.00%189.08万 |
| -其中：长期资本租赁负债 | 112.85%129.2万 | --0 | -95.96%10.8万 | -69.99%94.23万 | -69.99%94.23万 | -87.70%60.7万 | -78.34%116.5万 | -54.17%267.2万 | -48.18%314.03万 | -48.18%314.03万 |
| 非流动递延所得税负债 | -87.69%5.7万 | -87.69%5.7万 | -87.69%5.7万 | -87.70%5.7万 | -87.70%5.7万 | 71.48%46.3万 | 71.48%46.3万 | 71.48%46.3万 | 71.51%46.35万 | 71.51%46.35万 |
| 非流动负债合计 | 96.34%568.2万 | 25.30%435.3万 | -9.99%450.4万 | -1.99%538.52万 | -1.99%538.52万 | -59.25%289.4万 | -54.14%347.4万 | -37.86%500.4万 | -33.80%549.46万 | -33.80%549.46万 |
| 负债总额 | -0.99%2,502.3万 | -24.46%2,189.2万 | -3.83%2,164.2万 | 13.57%2,219.02万 | 13.57%2,219.02万 | 17.56%2,527.3万 | 13.54%2,898万 | -11.87%2,250.5万 | -24.16%1,953.83万 | -24.16%1,953.83万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,097.3万 | 0.00%5,097.3万 | 0.00%5,097.3万 | 0.00%5,097.33万 | 0.00%5,097.33万 | 0.00%5,097.3万 | 0.00%5,097.3万 | 0.00%5,097.3万 | 0.00%5,097.33万 | 0.00%5,097.33万 |
| -普通股 | 0.00%5,097.3万 | 0.00%5,097.3万 | 0.00%5,097.3万 | 0.00%5,097.33万 | 0.00%5,097.33万 | 0.00%5,097.3万 | 0.00%5,097.3万 | 0.00%5,097.3万 | 0.00%5,097.33万 | 0.00%5,097.33万 |
| 资本公积 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 9.04%-1,944.8万 | -5.68%-2,058.4万 | -16.07%-2,157.6万 | -23.14%-2,181.17万 | -23.14%-2,181.17万 | -76.72%-2,138.1万 | -83.94%-1,947.7万 | -102.52%-1,858.9万 | -107.60%-1,771.24万 | -107.60%-1,771.24万 |
| 固定资产重估价值准备 | --237.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他储备 | -166.06%-29万 | -85.94%2.7万 | 145.97%5.7万 | 201.10%10.68万 | 201.10%10.68万 | -77.29%43.9万 | -83.77%19.2万 | -114.54%-12.4万 | -112.55%-10.56万 | -112.55%-10.56万 |
| 其他股本权益 | 0.00%-1,605万 | 0.00%-1,605万 | 0.00%-1,605万 | 0.00%-1,605.01万 | 0.00%-1,605.01万 | 27.85%-1,605万 | 27.85%-1,605万 | 27.85%-1,605万 | 27.85%-1,605.01万 | 27.85%-1,605.01万 |
| 股东权益 | 25.58%1,755.7万 | -8.13%1,436.6万 | -17.31%1,340.4万 | -22.72%1,321.83万 | -22.72%1,321.83万 | -24.68%1,398.1万 | -19.06%1,563.8万 | -20.54%1,621万 | -18.69%1,710.52万 | -18.69%1,710.52万 |
| 非控制性权益 | 16.00%894万 | -3.15%762.6万 | -5.83%763.6万 | -9.43%751.65万 | -9.43%751.65万 | -10.74%770.7万 | -7.72%787.4万 | -5.45%810.9万 | -3.34%829.92万 | -3.34%829.92万 |
| 总权益 | 22.17%2,649.7万 | -6.46%2,199.2万 | -13.48%2,104万 | -18.38%2,073.48万 | -18.38%2,073.48万 | -20.25%2,168.8万 | -15.59%2,351.2万 | -16.07%2,431.9万 | -14.24%2,540.45万 | -14.24%2,540.45万 |
| 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。