马来西亚市场个股详情
0176 KRONO
- 0.395
- +0.005+1.28%
延时15分钟行情休市中 06/28 16:50 (北京)
3.52亿总市值49.38市盈率TTM
0.400最高价0.390最低价84.77万股成交量0.390今开0.390昨收33.50万成交额0.49652周最高0.18%换手率8.90亿总股本0.33052周最低0.008每股收益TTM1.91亿流通值1.035历史最高39.50市盈率(静)4.83亿流通股0.081历史最低0.01每股收益(静)2.56%振幅--股息TTM0.76市净率100股每手--股息率TTM
KRONO关键统计数据
季报+年报
显示同比
| (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -36.44%7,147.6万 | -21.71%8,332.64万 | -21.71%8,332.64万 | -29.38%8,231.4万 | -2.89%8,860.9万 | -6.09%1.12亿 | -9.48%1.06亿 | -9.48%1.06亿 | -1.84%1.17亿 | 31.18%9,125万 |
| -现金及现金等价物 | -36.44%7,147.6万 | -20.49%8,215.06万 | -20.49%8,215.06万 | -29.38%8,231.4万 | -2.89%8,860.9万 | -6.09%1.12亿 | -8.21%1.03亿 | -8.21%1.03亿 | -1.84%1.17亿 | 31.18%9,125万 |
| -其中：现金 | -36.44%7,147.6万 | -31.24%4,700.45万 | -31.24%4,700.45万 | -29.38%8,231.4万 | -2.89%8,860.9万 | -6.09%1.12亿 | -39.27%6,836.34万 | -39.27%6,836.34万 | -1.84%1.17亿 | 31.18%9,125万 |
| -其中：现金等价物 | ---- | 0.54%3,514.61万 | 0.54%3,514.61万 | ---- | ---- | ---- | --3,495.71万 | --3,495.71万 | ---- | ---- |
| -短期投资 | ---- | -62.22%117.58万 | -62.22%117.58万 | ---- | ---- | ---- | -37.97%311.25万 | -37.97%311.25万 | ---- | ---- |
| 应收款项 | 23.01%1.02亿 | -9.16%7,971.24万 | -9.16%7,971.24万 | -20.00%8,620.9万 | 31.44%1.22亿 | 13.46%8,255.8万 | 42.77%8,774.94万 | 42.77%8,774.94万 | 32.43%1.08亿 | -26.25%9,316.4万 |
| -应收账款净额 | 56.05%5,885.3万 | -5.66%7,872.63万 | -5.66%7,872.63万 | -25.26%5,131.1万 | 40.33%8,340.3万 | -4.87%3,771.5万 | 53.92%8,345.17万 | 53.92%8,345.17万 | 30.78%6,865.2万 | -27.74%5,943.5万 |
| -其中：应收账款 | ---- | -5.91%7,872.63万 | -5.91%7,872.63万 | ---- | ---- | ---- | 53.50%8,366.93万 | 53.50%8,366.93万 | ---- | ---- |
| -其中：坏账准备 | ---- | --0 | --0 | ---- | ---- | ---- | 24.95%-21.76万 | 24.95%-21.76万 | ---- | ---- |
| -其他应收款 | -4.77%4,270.5万 | -77.05%98.62万 | -77.05%98.62万 | -10.78%3,489.8万 | 15.79%3,905.5万 | 35.40%4,484.3万 | -40.70%429.77万 | -40.70%429.77万 | 35.43%3,911.3万 | -23.46%3,372.9万 |
| 存货 | 2.91%2,014.4万 | 37.16%1,870.19万 | 37.16%1,870.19万 | 41.92%2,425.1万 | -3.73%2,436.1万 | -52.44%1,957.5万 | -14.19%1,363.48万 | -14.19%1,363.48万 | 6.05%1,708.8万 | 71.04%2,530.5万 |
| 预付费用 | ---- | 3.29%2,952.72万 | 3.29%2,952.72万 | ---- | ---- | ---- | -18.83%2,858.62万 | -18.83%2,858.62万 | ---- | ---- |
| 税项资产 | ---- | 56.96%972.83万 | 56.96%972.83万 | ---- | ---- | ---- | -34.97%619.82万 | -34.97%619.82万 | ---- | ---- |
| 流动资产合计 | -9.97%1.93亿 | -8.91%2.21亿 | -8.91%2.21亿 | -20.15%1.93亿 | 12.26%2.35亿 | -8.17%2.15亿 | 1.22%2.43亿 | 1.22%2.43亿 | 11.65%2.41亿 | -0.45%2.1亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 66.55%1.32亿 | 84.65%1.32亿 | 84.65%1.32亿 | 95.42%1.36亿 | 34.23%9,530.7万 | 42.95%7,907万 | 24.36%7,139.16万 | 24.36%7,139.16万 | 14.63%6,940.5万 | 27.83%7,100.4万 |
| -物业、厂房及设备 | ---- | 70.22%2.23亿 | 70.22%2.23亿 | ---- | ---- | ---- | 34.27%1.31亿 | 34.27%1.31亿 | ---- | ---- |
| -累计折旧 | ---- | -52.90%-9,090.4万 | -52.90%-9,090.4万 | ---- | ---- | ---- | -48.48%-5,945.47万 | -48.48%-5,945.47万 | ---- | ---- |
| 长期预付费用 | ---- | 55.30%1,237.41万 | 55.30%1,237.41万 | ---- | ---- | ---- | 0.67%796.77万 | 0.67%796.77万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 长期应收账款及其他应收款 | 56.34%1,169.7万 | ---- | ---- | -19.56%683.1万 | -14.27%726.3万 | -4.25%748.2万 | ---- | ---- | 7.43%849.2万 | 10.08%847.2万 |
| 商誉及其他无形资产 | -0.05%2.63亿 | -0.08%2.63亿 | -0.08%2.63亿 | -1.30%2.63亿 | -1.24%2.63亿 | -1.23%2.63亿 | -1.19%2.64亿 | -1.19%2.64亿 | 0.05%2.67亿 | -0.02%2.67亿 |
| -商誉 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.05%2.63亿 | 0.05%2.63亿 |
| -其他无形资产 | -84.11%2.4万 | -86.77%3.05万 | -86.77%3.05万 | -98.95%3.7万 | -97.47%8.6万 | -95.60%15.1万 | -93.21%23.06万 | -93.21%23.06万 | 0.43%351.1万 | -5.34%340.3万 |
| 非流动递延所得税资产 | -5.93%166.6万 | -61.83%70.42万 | -61.83%70.42万 | 49.84%190.6万 | 80.46%189.3万 | 71.77%177.1万 | 38.62%184.5万 | 38.62%184.5万 | 53.07%127.2万 | 21.98%104.9万 |
| 非流动资产合计 | 16.09%4.08亿 | 18.42%4.08亿 | 18.42%4.08亿 | 17.84%4.08亿 | 5.94%3.68亿 | 6.31%3.52亿 | 3.41%3.45亿 | 3.41%3.45亿 | 2.99%3.46亿 | 4.95%3.47亿 |
| 总资产 | 6.22%6.02亿 | 7.13%6.29亿 | 7.13%6.29亿 | 2.23%6亿 | 8.32%6.03亿 | 0.32%5.66亿 | 2.50%5.87亿 | 2.50%5.87亿 | 6.38%5.87亿 | 2.85%5.57亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -75.92%761.4万 | -52.70%1,689.81万 | -52.70%1,689.81万 | -27.00%2,135万 | -19.52%2,334.3万 | -44.21%3,162.4万 | 3.20%3,572.21万 | 3.20%3,572.21万 | -12.97%2,924.6万 | -24.23%2,900.6万 |
| -短期借款及资本租赁负债 | -75.92%761.4万 | -52.70%1,689.81万 | -52.70%1,689.81万 | -27.00%2,135万 | -19.52%2,334.3万 | -44.21%3,162.4万 | 3.20%3,572.21万 | 3.20%3,572.21万 | -12.97%2,924.6万 | -24.23%2,900.6万 |
| -其中：短期借款 | -92.56%200.7万 | -65.32%1,090.13万 | -65.32%1,090.13万 | -36.20%1,532.3万 | -24.86%1,745.3万 | -47.08%2,698.2万 | 10.85%3,143.69万 | 10.85%3,143.69万 | -11.90%2,401.7万 | -30.40%2,322.8万 |
| -其中：资本租赁负债 | 20.79%560.7万 | 39.94%599.67万 | 39.94%599.67万 | 15.26%602.7万 | 1.94%589万 | -18.49%464.2万 | -31.50%428.52万 | -31.50%428.52万 | -17.58%522.9万 | 17.75%577.8万 |
| 应付款项 | 21.83%5,445.2万 | -17.05%6,263.66万 | -17.05%6,263.66万 | -43.70%4,963.9万 | -9.61%6,538.8万 | -30.87%4,469.6万 | -34.90%7,550.96万 | -34.90%7,550.96万 | -29.03%8,816.6万 | -38.37%7,234.1万 |
| -应付账款 | 19.59%3,159.6万 | 2.48%5,705.86万 | 2.48%5,705.86万 | -38.17%3,660.6万 | 28.50%4,821.1万 | -20.48%2,642.1万 | 3.46%5,567.61万 | 3.46%5,567.61万 | 19.97%5,920.1万 | -16.40%3,751.9万 |
| -应交税费 | -69.95%122.4万 | -18.81%467.27万 | -18.81%467.27万 | -53.55%127.1万 | 17.05%354.9万 | -8.55%407.3万 | -42.73%575.51万 | -42.73%575.51万 | -20.12%273.6万 | 30.75%303.2万 |
| -其他应付款 | 52.32%2,163.2万 | -93.57%90.54万 | -93.57%90.54万 | -55.16%1,176.2万 | -57.13%1,362.8万 | -47.35%1,420.2万 | -72.99%1,407.84万 | -72.99%1,407.84万 | -63.29%2,622.9万 | -54.70%3,179万 |
| 应计及递延所得 | 40.88%2,429.7万 | 31.69%4,031.75万 | 31.69%4,031.75万 | -0.92%1,783.2万 | -2.90%1,742.6万 | -14.38%1,724.7万 | -25.72%3,061.43万 | -25.72%3,061.43万 | -7.18%1,799.7万 | -10.92%1,794.7万 |
| 流动负债合计 | -7.70%8,636.3万 | -15.51%1.2亿 | -15.51%1.2亿 | -34.41%8,882.1万 | -11.01%1.06亿 | -33.87%9,356.7万 | -26.05%1.42亿 | -26.05%1.42亿 | -23.59%1.35亿 | -32.15%1.19亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 104.83%3,242.9万 | 130.25%3,027.44万 | 130.25%3,027.44万 | 118.09%3,502.5万 | 98.82%3,428.4万 | 108.76%1,583.2万 | 52.80%1,314.82万 | 52.80%1,314.82万 | 70.13%1,606万 | 557.67%1,724.4万 |
| -长期借款及资本租赁 | 104.83%3,242.9万 | 130.25%3,027.44万 | 130.25%3,027.44万 | 118.09%3,502.5万 | 98.82%3,428.4万 | 108.76%1,583.2万 | 52.80%1,314.82万 | 52.80%1,314.82万 | 70.13%1,606万 | 557.67%1,724.4万 |
| -其中：长期借款 | -1.24%556.8万 | -72.28%183.96万 | -72.28%183.96万 | -36.35%555.9万 | -53.95%438.4万 | --563.8万 | --663.62万 | --663.62万 | --873.4万 | --952万 |
| -其中：长期资本租赁负债 | 163.50%2,686.1万 | 336.65%2,843.48万 | 336.65%2,843.48万 | 302.21%2,946.6万 | 287.11%2,990万 | 34.41%1,019.4万 | -24.32%651.21万 | -24.32%651.21万 | -22.39%732.6万 | 194.58%772.4万 |
| 长期应付账款及其他应付款 | 21.98%11.1万 | 2.69%8.53万 | 2.69%8.53万 | -7.77%9.5万 | -9.90%9.1万 | 15.19%9.1万 | 6.03%8.3万 | 6.03%8.3万 | 35.53%10.3万 | 29.49%10.1万 |
| 长期养老金及其他退休后福利计划 | 10.62%150万 | 15.71%152.33万 | 15.71%152.33万 | -33.35%141.5万 | -34.27%138.5万 | -37.68%135.6万 | -38.61%131.66万 | -38.61%131.66万 | 8.82%212.3万 | 5.24%210.7万 |
| 非流动递延所得税负债 | 48.33%783.9万 | 58.90%799.89万 | 58.90%799.89万 | 114.65%877.7万 | 82.93%642.1万 | 68.26%528.5万 | 58.62%503.4万 | 58.62%503.4万 | 14.63%408.9万 | 6.36%351万 |
| 长期应计及递延收入 | 39.63%1,238.2万 | 32.63%1,217.36万 | 32.63%1,217.36万 | -7.79%970.5万 | -17.20%906.7万 | -23.60%886.8万 | -22.36%917.84万 | -22.36%917.84万 | -11.40%1,052.5万 | -8.70%1,095万 |
| 非流动负债合计 | 72.63%5,426.1万 | 81.00%5,205.56万 | 81.00%5,205.56万 | 67.22%5,501.7万 | 51.12%5,124.8万 | 27.83%3,143.2万 | 11.37%2,876.02万 | 11.37%2,876.02万 | 22.25%3,290万 | 69.59%3,391.2万 |
| 负债总额 | 12.50%1.41亿 | 0.76%1.72亿 | 0.76%1.72亿 | -14.54%1.44亿 | 2.74%1.57亿 | -24.73%1.25亿 | -21.61%1.71亿 | -21.61%1.71亿 | -17.55%1.68亿 | -21.76%1.53亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.20%3.47亿 | 4.45%3.47亿 | 4.45%3.47亿 | 4.45%3.47亿 | 4.45%3.47亿 | 4.45%3.47亿 | 12.70%3.32亿 | 12.70%3.32亿 | 12.70%3.32亿 | 12.70%3.32亿 |
| -普通股 | 0.20%3.47亿 | 4.45%3.47亿 | 4.45%3.47亿 | 4.45%3.47亿 | 4.45%3.47亿 | 4.45%3.47亿 | 12.70%3.32亿 | 12.70%3.32亿 | 12.70%3.32亿 | 12.70%3.32亿 |
| 留存收益 | 7.30%1.11亿 | 8.59%1.09亿 | 8.59%1.09亿 | --1.07亿 | --1.06亿 | 31.79%1.03亿 | 32.27%1亿 | 32.27%1亿 | ---- | ---- |
| 其他储备 | 137.46%309.2万 | 930.57%1,904.11万 | 930.57%1,904.11万 | -96.59%297.7万 | -109.43%-678.1万 | 28.34%-825.4万 | -23.64%184.76万 | -23.64%184.76万 | 650.34%8,723.4万 | 611.70%7,188.9万 |
| 其他股本权益 | ---- | 0.00%-1,740.61万 | 0.00%-1,740.61万 | ---- | ---- | ---- | 0.00%-1,740.61万 | 0.00%-1,740.61万 | ---- | ---- |
| 股东权益 | 4.44%4.61亿 | 9.74%4.57亿 | 9.74%4.57亿 | 8.96%4.57亿 | 10.44%4.46亿 | 10.76%4.41亿 | 17.26%4.17亿 | 17.26%4.17亿 | 20.41%4.19亿 | 16.78%4.04亿 |
| 总权益 | 4.44%4.61亿 | 9.74%4.57亿 | 9.74%4.57亿 | 8.96%4.57亿 | 10.44%4.46亿 | 10.76%4.41亿 | 17.26%4.17亿 | 17.26%4.17亿 | 20.41%4.19亿 | 16.78%4.04亿 |
| 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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