马来西亚市场个股详情

0176 KRONO

添加自选
  • 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

KRONO关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量（间接法）
经营活动产生的现金
-116.21%-281.4万
113.54%6,044.2万
143.05%1,602.9万
31.59%3,500.4万
76.03%-795.6万
-38.65%1,736.5万
-60.53%2,830.49万
405.52%659.49万
107.92%2,660.1万
-199.50%-3,319.6万
扣除非现金调整前净利润
-66.21%114.6万
-55.59%1,297.38万
-83.42%228.48万
-76.42%180万
125.67%549.7万
-88.39%339.2万
2.50%2,921.3万
84.26%1,378.1万
-21.29%763.2万
-443.71%-2,141.3万
非现金项目调整总额
-72.87%288.9万
30.17%3,730.96万
49.05%892.66万
-1.81%912.2万
156.36%861.2万
-62.85%1,064.9万
59.52%2,866.22万
9.13%598.92万
52.95%929万
-475.50%-1,527.9万
-折旧与摊销
-57.82%301.3万
25.18%3,191.54万
2.13%909.94万
27.90%793.1万
151.24%774.2万
-71.98%714.3万
44.48%2,549.59万
82.22%890.99万
28.92%620.1万
-473.64%-1,511万
-在损益中确认的减值损失回拨
--1万
-722.57%-25.37万
-23,345.32%-40.77万
2,980.00%15.4万
--0
--0
103.03%4.08万
100.88%1,754
-96.15%5,000
-14.29%-8,000
-联营企业份额
----
----
----
----
----
----
----
----
--0
----
-处置利润
--0
18.18%-6.04万
-37,661.16%-4.54万
-650.00%-1.5万
--0
--0
36.68%-7.39万
100.10%121
-100.00%-2,000
--2,000
-汇兑损益净额
-127.90%-51.7万
0.25%103.57万
55.18%-154.23万
-99.08%2.3万
-25.95%70.2万
79.38%185.3万
112.00%103.31万
-750.07%-344.09万
176.39%249.3万
304.75%94.8万
-以股票支付的报酬
----
----
----
--31.2万
---57万
--117万
----
----
----
----
-其他非现金项目
-20.70%38.3万
115.70%467.27万
427.67%273.47万
20.91%71.7万
166.43%73.8万
-77.70%48.3万
81.94%216.63万
44.90%51.83万
154.51%59.3万
-537.40%-111.1万
营运资本变动
-306.05%-684.9万
134.35%1,015.86万
136.57%481.76万
148.81%2,408.2万
-731.15%-2,206.5万
111.24%332.4万
-217.13%-2,957.03万
12.90%-1,317.53万
425.24%967.9万
-84.84%349.6万
-应收款（增）减
-54.66%1,838万
95.21%-79.59万
-166.98%-3,873.99万
347.38%3,645.6万
-233.51%-3,904.7万
343.73%4,053.5万
-28.56%-1,663.15万
59.62%-1,451.05万
-132.99%-1,473.7万
193.53%2,924.7万
-存货（增）减
75.73%-144.2万
-320.48%-487.34万
68.44%574.26万
-98.66%11万
58.84%-478.5万
-368.82%-594.1万
179.44%221.04万
4.50%340.94万
670.63%821.7万
-393.22%-1,162.6万
-应付款（减）增
19.41%-2,525.4万
168.78%666.61万
7,483.76%3,013.91万
-181.63%-1,352.8万
226.04%2,139万
-223.34%-3,133.5万
-146.96%-969.16万
-97.62%39.74万
136.56%1,657.3万
-133.35%-1,697.1万
-其他流动资产变动
2,156.92%146.7万
267.87%916.17万
410.57%767.57万
379.14%104.4万
-86.75%37.7万
101.19%6.5万
-126.85%-545.75万
-397.03%-247.15万
57.01%-37.4万
651.55%284.6万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
已收到的利息（经营活动产生的现金流）
8.00%48.6万
150.84%125.57万
-39.54%22.77万
93.75%15.5万
192.56%42.3万
-10.18%45万
111.12%50.06万
773.52%37.66万
-54.02%8万
-2,638.89%-45.7万
已支付退税
65.17%-3.1万
-10.07%-361.78万
108.09%4.32万
-1,013.89%-120.3万
-469.00%-236.9万
97.29%-8.9万
-66.13%-328.69万
-293.09%-53.39万
-5,300.00%-10.8万
135.45%64.2万
其他经营现金流入（流出）
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-113.31%-235.9万
127.60%5,807.99万
153.20%1,629.99万
27.78%3,395.6万
70.00%-990.2万
-30.54%1,772.6万
-63.53%2,551.86万
450.06%643.76万
104.94%2,657.3万
-204.56%-3,301.1万
投资活动现金流量
物业、厂房及设备交易净额
83.53%-191.4万
-78.02%-6,012.96万
79.10%-621.16万
-9,694.34%-4,152.8万
-102.55%-77万
65.60%-1,162万
-117.67%-3,377.62万
-484,446.45%-2,971.72万
50.81%-42.4万
6,652.39%3,014.1万
业务交易净额
----
----
----
----
----
----
----
----
--0
----
已收到的股息（投资活动产生的现金流）
--0
-90.76%734
-366.67%-266
-66.67%1,000
--0
--0
-92.95%7,943
---57
--3,000
---3,000
投资活动现金净额
83.53%-191.4万
-78.06%-6,012.88万
79.10%-621.18万
-9,763.90%-4,152.7万
-102.55%-77万
65.59%-1,162万
56.64%-3,376.83万
-1,295.71%-2,971.73万
-100.57%-42.1万
121.48%3,013.8万
融资活动现金流量
债务发行/偿还的净额
5.26%-516.6万
-360.80%-2,533.22万
-139.12%-814.12万
-110.44%-95.5万
64.01%-1,078.3万
-156.14%-545.3万
3,037.71%971.34万
1,794.96%2,081.34万
249.65%914.8万
-883.30%-2,996.1万
普通股发行/回购的净额
----
----
----
----
----
----
----
----
--0
----
租赁融资增减
-134.57%-148万
110.84%72.58万
27.10%-201.32万
100.11%1.2万
-111.77%-155.4万
163.91%428.1万
-18.27%-669.87万
-28.39%-276.17万
-455.93%-1,044.6万
2,488.43%1,320.8万
已付利息（筹资活动产生的现金流）
6.86%-86.9万
-51.81%-404.84万
-20.96%-108.24万
-29.57%-87.2万
-174.04%-116.1万
65.02%-93.3万
-86.78%-266.68万
-123.27%-89.48万
-65.36%-67.3万
676.47%156.8万
融资活动现金净额
-257.01%-751.5万
-8,338.06%-2,865.48万
-165.49%-1,123.68万
7.91%-181.5万
11.11%-1,349.8万
-706.63%-210.5万
-99.39%34.78万
2,109.25%1,715.68万
94.66%-197.1万
-117.19%-1,518.5万
现金净流量
期初现金流
-21.71%8,332.6万
-9.48%1.06亿
-29.38%8,231.4万
-2.89%8,860.9万
5.65%1.12亿
-9.48%1.06亿
68.96%1.18亿
-1.84%1.17亿
31.18%9,125万
18.81%1.06亿
现金变动
-394.63%-1,178.8万
-288.56%-3,070.37万
81.24%-114.87万
-138.82%-938.6万
-33.85%-2,417万
150.63%400.1万
-116.15%-790.19万
-2,850.13%-612.29万
-51.81%2,418.1万
11.57%-1,805.8万
汇率变动影响
-103.08%-6.2万
334.18%759.71万
153.95%216.11万
173.30%309.1万
-88.45%33.2万
162.05%201.3万
-242.11%-324.41万
-319.37%-400.61万
213.10%113.1万
627.85%287.5万
期末现金
-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
5.65%1.12亿
-9.48%1.06亿
-9.48%1.06亿
-1.84%1.17亿
31.18%9,125万
自由现金流
-169.98%-427.3万
74.27%-214.2万
143.01%1,001.3万
-129.03%-758.9万
-272.24%-1,067.2万
173.34%610.6万
-115.32%-832.66万
-1,086.63%-2,327.96万
116.03%2,614.6万
-109.22%-286.7万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
经营活动现金流量（间接法）
经营活动产生的现金 -116.21%-281.4万113.54%6,044.2万143.05%1,602.9万31.59%3,500.4万76.03%-795.6万-38.65%1,736.5万-60.53%2,830.49万405.52%659.49万107.92%2,660.1万-199.50%-3,319.6万
扣除非现金调整前净利润 -66.21%114.6万-55.59%1,297.38万-83.42%228.48万-76.42%180万125.67%549.7万-88.39%339.2万2.50%2,921.3万84.26%1,378.1万-21.29%763.2万-443.71%-2,141.3万
非现金项目调整总额 -72.87%288.9万30.17%3,730.96万49.05%892.66万-1.81%912.2万156.36%861.2万-62.85%1,064.9万59.52%2,866.22万9.13%598.92万52.95%929万-475.50%-1,527.9万
-折旧与摊销 -57.82%301.3万25.18%3,191.54万2.13%909.94万27.90%793.1万151.24%774.2万-71.98%714.3万44.48%2,549.59万82.22%890.99万28.92%620.1万-473.64%-1,511万
-在损益中确认的减值损失回拨 --1万-722.57%-25.37万-23,345.32%-40.77万2,980.00%15.4万--0--0103.03%4.08万100.88%1,754-96.15%5,000-14.29%-8,000
-联营企业份额 ----------------------------------0----
-处置利润 --018.18%-6.04万-37,661.16%-4.54万-650.00%-1.5万--0--036.68%-7.39万100.10%121-100.00%-2,000--2,000
-汇兑损益净额 -127.90%-51.7万0.25%103.57万55.18%-154.23万-99.08%2.3万-25.95%70.2万79.38%185.3万112.00%103.31万-750.07%-344.09万176.39%249.3万304.75%94.8万
-以股票支付的报酬 --------------31.2万---57万--117万----------------
-其他非现金项目 -20.70%38.3万115.70%467.27万427.67%273.47万20.91%71.7万166.43%73.8万-77.70%48.3万81.94%216.63万44.90%51.83万154.51%59.3万-537.40%-111.1万
营运资本变动 -306.05%-684.9万134.35%1,015.86万136.57%481.76万148.81%2,408.2万-731.15%-2,206.5万111.24%332.4万-217.13%-2,957.03万12.90%-1,317.53万425.24%967.9万-84.84%349.6万
-应收款（增）减 -54.66%1,838万95.21%-79.59万-166.98%-3,873.99万347.38%3,645.6万-233.51%-3,904.7万343.73%4,053.5万-28.56%-1,663.15万59.62%-1,451.05万-132.99%-1,473.7万193.53%2,924.7万
-存货（增）减 75.73%-144.2万-320.48%-487.34万68.44%574.26万-98.66%11万58.84%-478.5万-368.82%-594.1万179.44%221.04万4.50%340.94万670.63%821.7万-393.22%-1,162.6万
-应付款（减）增 19.41%-2,525.4万168.78%666.61万7,483.76%3,013.91万-181.63%-1,352.8万226.04%2,139万-223.34%-3,133.5万-146.96%-969.16万-97.62%39.74万136.56%1,657.3万-133.35%-1,697.1万
-其他流动资产变动 2,156.92%146.7万267.87%916.17万410.57%767.57万379.14%104.4万-86.75%37.7万101.19%6.5万-126.85%-545.75万-397.03%-247.15万57.01%-37.4万651.55%284.6万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
已收到的利息（经营活动产生的现金流） 8.00%48.6万150.84%125.57万-39.54%22.77万93.75%15.5万192.56%42.3万-10.18%45万111.12%50.06万773.52%37.66万-54.02%8万-2,638.89%-45.7万
已支付退税 65.17%-3.1万-10.07%-361.78万108.09%4.32万-1,013.89%-120.3万-469.00%-236.9万97.29%-8.9万-66.13%-328.69万-293.09%-53.39万-5,300.00%-10.8万135.45%64.2万
其他经营现金流入（流出） 0000000000
经营活动现金净额 -113.31%-235.9万127.60%5,807.99万153.20%1,629.99万27.78%3,395.6万70.00%-990.2万-30.54%1,772.6万-63.53%2,551.86万450.06%643.76万104.94%2,657.3万-204.56%-3,301.1万
投资活动现金流量
物业、厂房及设备交易净额 83.53%-191.4万-78.02%-6,012.96万79.10%-621.16万-9,694.34%-4,152.8万-102.55%-77万65.60%-1,162万-117.67%-3,377.62万-484,446.45%-2,971.72万50.81%-42.4万6,652.39%3,014.1万
业务交易净额 ----------------------------------0----
已收到的股息（投资活动产生的现金流） --0-90.76%734-366.67%-266-66.67%1,000--0--0-92.95%7,943---57--3,000---3,000
投资活动现金净额 83.53%-191.4万-78.06%-6,012.88万79.10%-621.18万-9,763.90%-4,152.7万-102.55%-77万65.59%-1,162万56.64%-3,376.83万-1,295.71%-2,971.73万-100.57%-42.1万121.48%3,013.8万
融资活动现金流量
债务发行/偿还的净额 5.26%-516.6万-360.80%-2,533.22万-139.12%-814.12万-110.44%-95.5万64.01%-1,078.3万-156.14%-545.3万3,037.71%971.34万1,794.96%2,081.34万249.65%914.8万-883.30%-2,996.1万
普通股发行/回购的净额 ----------------------------------0----
租赁融资增减 -134.57%-148万110.84%72.58万27.10%-201.32万100.11%1.2万-111.77%-155.4万163.91%428.1万-18.27%-669.87万-28.39%-276.17万-455.93%-1,044.6万2,488.43%1,320.8万
已付利息（筹资活动产生的现金流） 6.86%-86.9万-51.81%-404.84万-20.96%-108.24万-29.57%-87.2万-174.04%-116.1万65.02%-93.3万-86.78%-266.68万-123.27%-89.48万-65.36%-67.3万676.47%156.8万
融资活动现金净额 -257.01%-751.5万-8,338.06%-2,865.48万-165.49%-1,123.68万7.91%-181.5万11.11%-1,349.8万-706.63%-210.5万-99.39%34.78万2,109.25%1,715.68万94.66%-197.1万-117.19%-1,518.5万
现金净流量
期初现金流 -21.71%8,332.6万-9.48%1.06亿-29.38%8,231.4万-2.89%8,860.9万5.65%1.12亿-9.48%1.06亿68.96%1.18亿-1.84%1.17亿31.18%9,125万18.81%1.06亿
现金变动 -394.63%-1,178.8万-288.56%-3,070.37万81.24%-114.87万-138.82%-938.6万-33.85%-2,417万150.63%400.1万-116.15%-790.19万-2,850.13%-612.29万-51.81%2,418.1万11.57%-1,805.8万
汇率变动影响 -103.08%-6.2万334.18%759.71万153.95%216.11万173.30%309.1万-88.45%33.2万162.05%201.3万-242.11%-324.41万-319.37%-400.61万213.10%113.1万627.85%287.5万
期末现金 -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%8,860.9万5.65%1.12亿-9.48%1.06亿-9.48%1.06亿-1.84%1.17亿31.18%9,125万
自由现金流 -169.98%-427.3万74.27%-214.2万143.01%1,001.3万-129.03%-758.9万-272.24%-1,067.2万173.34%610.6万-115.32%-832.66万-1,086.63%-2,327.96万116.03%2,614.6万-109.22%-286.7万
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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热议
马来股
综合热度
股票代码
最新价
涨跌幅