马来西亚市场个股详情

0180 KTC

添加自选
  • 0.200
  • 0.0000.00%
延时15分钟行情已收盘 11/19 15:22 (北京)
1.36亿总市值8.33市盈率TTM

KTC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
(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
(Q1)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-39.07%862.04万
-39.07%862.04万
26.95%1,613.8万
12.61%1,571.5万
-34.12%817.4万
17.51%1,414.92万
17.51%1,414.92万
63.69%1,271.2万
35.28%1,395.5万
2.24%1,240.8万
-现金及现金等价物
-39.07%862.04万
-39.07%862.04万
26.95%1,613.8万
12.61%1,571.5万
-34.12%817.4万
17.51%1,414.92万
17.51%1,414.92万
63.69%1,271.2万
35.28%1,395.5万
2.24%1,240.8万
-其中：现金
-39.07%862.04万
-39.07%862.04万
26.95%1,613.8万
12.61%1,571.5万
-34.12%817.4万
17.51%1,414.92万
17.51%1,414.92万
63.69%1,271.2万
35.28%1,395.5万
2.24%1,240.8万
应收款项
31.62%1.25亿
31.62%1.25亿
21.50%1.34亿
50.29%1.4亿
13.72%1.17亿
-11.60%9,512.33万
-11.60%9,512.33万
1.84%1.1亿
-18.29%9,310.7万
-8.46%1.02亿
-应收账款净额
26.14%1.06亿
26.14%1.06亿
21.50%1.34亿
50.29%1.4亿
13.72%1.17亿
-8.65%8,368.21万
-8.65%8,368.21万
1.84%1.1亿
-18.29%9,310.7万
-8.46%1.02亿
-其中：应收账款
25.87%1.07亿
25.87%1.07亿
----
----
----
-9.14%8,503.74万
-9.14%8,503.74万
----
----
----
-其中：坏账准备
-8.75%-147.4万
-8.75%-147.4万
----
----
----
31.55%-135.53万
31.55%-135.53万
----
----
----
-其他应收款
71.64%1,963.81万
71.64%1,963.81万
----
----
----
-28.47%1,144.12万
-28.47%1,144.12万
----
----
----
存货
33.86%1.53亿
33.86%1.53亿
58.34%1.39亿
25.71%1.19亿
33.92%1.16亿
38.69%1.14亿
38.69%1.14亿
2.54%8,782.9万
23.94%9,474.6万
12.85%8,626.5万
预付费用
289.17%537.24万
289.17%537.24万
----
----
----
36.23%138.05万
36.23%138.05万
----
----
----
税项资产
58.59%469.87万
58.59%469.87万
112.20%422.5万
-4.68%332.3万
1.33%328.6万
-16.53%296.27万
-16.53%296.27万
-30.82%199.1万
16.90%348.6万
30.35%324.3万
流动资产合计
30.26%2.97亿
30.26%2.97亿
37.86%2.94亿
35.45%2.78亿
19.14%2.44亿
10.31%2.28亿
10.31%2.28亿
4.02%2.13亿
0.78%2.05亿
0.68%2.04亿
非流动资产
物业厂房及设备净额
1.48%1.17亿
1.48%1.17亿
3.84%1.15亿
5.06%1.15亿
5.25%1.15亿
2.58%1.15亿
2.58%1.15亿
15.50%1.11亿
12.34%1.09亿
12.57%1.1亿
-物业、厂房及设备
4.31%1.5亿
4.31%1.5亿
----
----
----
4.79%1.44亿
4.79%1.44亿
----
----
----
-累计折旧
-15.47%-3,363.53万
-15.47%-3,363.53万
----
----
----
-14.48%-2,913.01万
-14.48%-2,913.01万
----
----
----
投资总额
--0
--0
----
----
----
--0
--0
----
----
----
-长期股权投资
--0
--0
----
----
----
--0
--0
----
----
----
商誉及其他无形资产
0.00%464.23万
0.00%464.23万
0.00%464.2万
0.00%464.2万
-22.39%464.2万
-22.39%464.23万
-22.39%464.23万
-22.39%464.2万
-22.39%464.2万
0.00%598.1万
-商誉
0.00%464.23万
0.00%464.23万
0.00%464.2万
0.00%464.2万
-22.39%464.2万
-22.39%464.23万
-22.39%464.23万
-22.39%464.2万
-22.39%464.2万
0.00%598.1万
非流动资产合计
1.43%1.21亿
1.43%1.21亿
3.69%1.2亿
4.85%1.19亿
3.82%1.2亿
2.43%1.2亿
2.43%1.2亿
13.27%1.15亿
10.32%1.14亿
11.85%1.16亿
总资产
20.34%4.18亿
20.34%4.18亿
25.86%4.13亿
24.55%3.97亿
13.61%3.64亿
7.46%3.47亿
7.46%3.47亿
7.09%3.28亿
3.99%3.19亿
4.45%3.2亿
负债
流动负债
金融负债
48.52%1.07亿
48.52%1.07亿
107.32%1.07亿
61.96%1亿
17.30%8,428.6万
-9.77%7,186.76万
-9.77%7,186.76万
-28.68%5,185.1万
-29.14%6,186.7万
-28.43%7,185.7万
-短期借款及资本租赁负债
48.52%1.07亿
48.52%1.07亿
107.32%1.07亿
61.96%1亿
17.30%8,428.6万
-9.77%7,186.76万
-9.77%7,186.76万
-28.68%5,185.1万
-29.14%6,186.7万
-28.43%7,185.7万
-其中：短期借款
50.67%1.03亿
50.67%1.03亿
111.67%1.04亿
62.77%9,677.9万
15.55%8,071.4万
-11.77%6,838.46万
-11.77%6,838.46万
-30.53%4,916.6万
-30.20%5,945.7万
-28.82%6,985万
-其中：资本租赁负债
6.38%370.51万
6.38%370.51万
27.49%342.3万
41.95%342.1万
77.98%357.2万
62.21%348.31万
62.21%348.31万
39.05%268.5万
13.31%241万
-11.47%200.7万
应付款项
39.29%5,685.38万
39.29%5,685.38万
0.81%6,229.6万
18.58%5,920.9万
-0.50%4,564.9万
3.39%4,081.8万
3.39%4,081.8万
0.33%6,179.6万
-3.14%4,993.3万
4.62%4,588万
-应付账款
45.14%4,410.95万
45.14%4,410.95万
0.64%5,932.1万
16.34%5,702.6万
-2.46%4,441.6万
-12.42%3,039.18万
-12.42%3,039.18万
-0.82%5,894.3万
-1.53%4,901.7万
5.51%4,553.7万
-应交税费
-22.98%224.6万
-22.98%224.6万
4.28%297.5万
138.32%218.3万
259.48%123.3万
136.60%291.6万
136.60%291.6万
32.14%285.3万
-48.28%91.6万
-50.58%34.3万
-其他应付款
39.79%1,049.83万
39.79%1,049.83万
----
----
----
111.86%751.01万
111.86%751.01万
----
----
----
应计及递延所得
10.86%669.85万
10.86%669.85万
----
----
----
-11.10%604.25万
-11.10%604.25万
----
----
----
流动负债合计
43.43%1.7亿
43.43%1.7亿
49.40%1.7亿
42.58%1.59亿
10.36%1.3亿
-5.72%1.19亿
-5.72%1.19亿
-15.37%1.14亿
-19.49%1.12亿
-18.38%1.18亿
非流动负债
非流动金融负债
0.87%2,428.46万
0.87%2,428.46万
15.91%2,377.9万
23.29%2,347.5万
24.76%2,433.8万
19.38%2,407.47万
19.38%2,407.47万
7.03%2,051.5万
-4.57%1,904.1万
-3.93%1,950.8万
-长期借款及资本租赁
0.87%2,428.46万
0.87%2,428.46万
15.91%2,377.9万
23.29%2,347.5万
24.76%2,433.8万
19.38%2,407.47万
19.38%2,407.47万
7.03%2,051.5万
-4.57%1,904.1万
-3.93%1,950.8万
-其中：长期借款
-8.27%1,235.84万
-8.27%1,235.84万
-8.24%1,262.5万
-8.08%1,290.7万
-7.89%1,318.2万
-8.19%1,347.31万
-8.19%1,347.31万
-9.07%1,375.9万
-9.36%1,404.2万
-9.70%1,431.1万
-其中：长期资本租赁负债
12.49%1,192.62万
12.49%1,192.62万
65.10%1,115.4万
111.40%1,056.8万
114.66%1,115.6万
93.08%1,060.16万
93.08%1,060.16万
67.39%675.6万
12.06%499.9万
16.60%519.7万
非流动递延所得税负债
0.59%1,595.09万
0.59%1,595.09万
1.19%1,595.4万
1.24%1,594.8万
1.26%1,594.3万
0.80%1,585.76万
0.80%1,585.76万
31.92%1,576.6万
32.84%1,575.2万
32.69%1,574.5万
非流动负债合计
0.76%4,023.55万
0.76%4,023.55万
9.51%3,973.3万
13.31%3,942.3万
14.26%4,028.1万
11.24%3,993.23万
11.24%3,993.23万
16.59%3,628.1万
9.37%3,479.3万
9.58%3,525.3万
负债总额
32.69%2.11亿
32.69%2.11亿
39.75%2.1亿
35.64%1.99亿
11.26%1.7亿
-1.96%1.59亿
-1.96%1.59亿
-9.36%1.5亿
-14.11%1.47亿
-13.29%1.53亿
所有者权益
股本
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
1.60%1.01亿
-普通股
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
0.00%1.01亿
1.60%1.01亿
留存收益
20.40%9,683.69万
20.40%9,683.69万
29.24%9,318.9万
31.46%8,871.7万
34.28%8,454.5万
37.19%8,042.7万
37.19%8,042.7万
42.44%7,210.5万
46.34%6,748.4万
49.08%6,296.4万
固定资产重估价值准备
0.00%4,180.49万
0.00%4,180.49万
0.00%4,180.5万
0.00%4,180.5万
--4,180.5万
0.00%4,180.49万
0.00%4,180.49万
--4,180.5万
--4,180.5万
----
其他储备
0.71%165.43万
0.71%165.43万
106.68%188.7万
216.67%176.7万
-96.26%158.8万
500.52%164.26万
500.52%164.26万
-97.02%91.3万
-98.17%55.8万
40.15%4,242万
其他股本权益
0.00%-4,797.13万
0.00%-4,797.13万
0.00%-4,797.1万
0.00%-4,797.1万
0.00%-4,797.1万
0.00%-4,797.13万
0.00%-4,797.13万
0.00%-4,797.1万
0.00%-4,797.1万
0.00%-4,797.1万
股东权益
9.29%1.93亿
9.29%1.93亿
13.15%1.9亿
13.78%1.85亿
14.24%1.81亿
15.08%1.77亿
15.08%1.77亿
25.03%1.68亿
25.62%1.63亿
27.82%1.58亿
非控制性权益
20.00%1,431.62万
20.00%1,431.62万
30.56%1,386.2万
37.80%1,317万
43.48%1,242.1万
52.77%1,192.99万
52.77%1,192.99万
52.06%1,061.7万
48.19%955.7万
42.95%865.7万
总权益
9.96%2.08亿
9.96%2.08亿
14.18%2.04亿
15.11%1.98亿
15.76%1.93亿
16.90%1.89亿
16.90%1.89亿
26.37%1.78亿
26.69%1.72亿
28.53%1.67亿
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)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(Q1)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -39.07%862.04万-39.07%862.04万26.95%1,613.8万12.61%1,571.5万-34.12%817.4万17.51%1,414.92万17.51%1,414.92万63.69%1,271.2万35.28%1,395.5万2.24%1,240.8万
-现金及现金等价物 -39.07%862.04万-39.07%862.04万26.95%1,613.8万12.61%1,571.5万-34.12%817.4万17.51%1,414.92万17.51%1,414.92万63.69%1,271.2万35.28%1,395.5万2.24%1,240.8万
-其中：现金 -39.07%862.04万-39.07%862.04万26.95%1,613.8万12.61%1,571.5万-34.12%817.4万17.51%1,414.92万17.51%1,414.92万63.69%1,271.2万35.28%1,395.5万2.24%1,240.8万
应收款项 31.62%1.25亿31.62%1.25亿21.50%1.34亿50.29%1.4亿13.72%1.17亿-11.60%9,512.33万-11.60%9,512.33万1.84%1.1亿-18.29%9,310.7万-8.46%1.02亿
-应收账款净额 26.14%1.06亿26.14%1.06亿21.50%1.34亿50.29%1.4亿13.72%1.17亿-8.65%8,368.21万-8.65%8,368.21万1.84%1.1亿-18.29%9,310.7万-8.46%1.02亿
-其中：应收账款 25.87%1.07亿25.87%1.07亿-------------9.14%8,503.74万-9.14%8,503.74万------------
-其中：坏账准备 -8.75%-147.4万-8.75%-147.4万------------31.55%-135.53万31.55%-135.53万------------
-其他应收款 71.64%1,963.81万71.64%1,963.81万-------------28.47%1,144.12万-28.47%1,144.12万------------
存货 33.86%1.53亿33.86%1.53亿58.34%1.39亿25.71%1.19亿33.92%1.16亿38.69%1.14亿38.69%1.14亿2.54%8,782.9万23.94%9,474.6万12.85%8,626.5万
预付费用 289.17%537.24万289.17%537.24万------------36.23%138.05万36.23%138.05万------------
税项资产 58.59%469.87万58.59%469.87万112.20%422.5万-4.68%332.3万1.33%328.6万-16.53%296.27万-16.53%296.27万-30.82%199.1万16.90%348.6万30.35%324.3万
流动资产合计 30.26%2.97亿30.26%2.97亿37.86%2.94亿35.45%2.78亿19.14%2.44亿10.31%2.28亿10.31%2.28亿4.02%2.13亿0.78%2.05亿0.68%2.04亿
非流动资产
物业厂房及设备净额 1.48%1.17亿1.48%1.17亿3.84%1.15亿5.06%1.15亿5.25%1.15亿2.58%1.15亿2.58%1.15亿15.50%1.11亿12.34%1.09亿12.57%1.1亿
-物业、厂房及设备 4.31%1.5亿4.31%1.5亿------------4.79%1.44亿4.79%1.44亿------------
-累计折旧 -15.47%-3,363.53万-15.47%-3,363.53万-------------14.48%-2,913.01万-14.48%-2,913.01万------------
投资总额 --0--0--------------0--0------------
-长期股权投资 --0--0--------------0--0------------
商誉及其他无形资产 0.00%464.23万0.00%464.23万0.00%464.2万0.00%464.2万-22.39%464.2万-22.39%464.23万-22.39%464.23万-22.39%464.2万-22.39%464.2万0.00%598.1万
-商誉 0.00%464.23万0.00%464.23万0.00%464.2万0.00%464.2万-22.39%464.2万-22.39%464.23万-22.39%464.23万-22.39%464.2万-22.39%464.2万0.00%598.1万
非流动资产合计 1.43%1.21亿1.43%1.21亿3.69%1.2亿4.85%1.19亿3.82%1.2亿2.43%1.2亿2.43%1.2亿13.27%1.15亿10.32%1.14亿11.85%1.16亿
总资产 20.34%4.18亿20.34%4.18亿25.86%4.13亿24.55%3.97亿13.61%3.64亿7.46%3.47亿7.46%3.47亿7.09%3.28亿3.99%3.19亿4.45%3.2亿
负债
流动负债
金融负债 48.52%1.07亿48.52%1.07亿107.32%1.07亿61.96%1亿17.30%8,428.6万-9.77%7,186.76万-9.77%7,186.76万-28.68%5,185.1万-29.14%6,186.7万-28.43%7,185.7万
-短期借款及资本租赁负债 48.52%1.07亿48.52%1.07亿107.32%1.07亿61.96%1亿17.30%8,428.6万-9.77%7,186.76万-9.77%7,186.76万-28.68%5,185.1万-29.14%6,186.7万-28.43%7,185.7万
-其中：短期借款 50.67%1.03亿50.67%1.03亿111.67%1.04亿62.77%9,677.9万15.55%8,071.4万-11.77%6,838.46万-11.77%6,838.46万-30.53%4,916.6万-30.20%5,945.7万-28.82%6,985万
-其中：资本租赁负债 6.38%370.51万6.38%370.51万27.49%342.3万41.95%342.1万77.98%357.2万62.21%348.31万62.21%348.31万39.05%268.5万13.31%241万-11.47%200.7万
应付款项 39.29%5,685.38万39.29%5,685.38万0.81%6,229.6万18.58%5,920.9万-0.50%4,564.9万3.39%4,081.8万3.39%4,081.8万0.33%6,179.6万-3.14%4,993.3万4.62%4,588万
-应付账款 45.14%4,410.95万45.14%4,410.95万0.64%5,932.1万16.34%5,702.6万-2.46%4,441.6万-12.42%3,039.18万-12.42%3,039.18万-0.82%5,894.3万-1.53%4,901.7万5.51%4,553.7万
-应交税费 -22.98%224.6万-22.98%224.6万4.28%297.5万138.32%218.3万259.48%123.3万136.60%291.6万136.60%291.6万32.14%285.3万-48.28%91.6万-50.58%34.3万
-其他应付款 39.79%1,049.83万39.79%1,049.83万------------111.86%751.01万111.86%751.01万------------
应计及递延所得 10.86%669.85万10.86%669.85万-------------11.10%604.25万-11.10%604.25万------------
流动负债合计 43.43%1.7亿43.43%1.7亿49.40%1.7亿42.58%1.59亿10.36%1.3亿-5.72%1.19亿-5.72%1.19亿-15.37%1.14亿-19.49%1.12亿-18.38%1.18亿
非流动负债
非流动金融负债 0.87%2,428.46万0.87%2,428.46万15.91%2,377.9万23.29%2,347.5万24.76%2,433.8万19.38%2,407.47万19.38%2,407.47万7.03%2,051.5万-4.57%1,904.1万-3.93%1,950.8万
-长期借款及资本租赁 0.87%2,428.46万0.87%2,428.46万15.91%2,377.9万23.29%2,347.5万24.76%2,433.8万19.38%2,407.47万19.38%2,407.47万7.03%2,051.5万-4.57%1,904.1万-3.93%1,950.8万
-其中：长期借款 -8.27%1,235.84万-8.27%1,235.84万-8.24%1,262.5万-8.08%1,290.7万-7.89%1,318.2万-8.19%1,347.31万-8.19%1,347.31万-9.07%1,375.9万-9.36%1,404.2万-9.70%1,431.1万
-其中：长期资本租赁负债 12.49%1,192.62万12.49%1,192.62万65.10%1,115.4万111.40%1,056.8万114.66%1,115.6万93.08%1,060.16万93.08%1,060.16万67.39%675.6万12.06%499.9万16.60%519.7万
非流动递延所得税负债 0.59%1,595.09万0.59%1,595.09万1.19%1,595.4万1.24%1,594.8万1.26%1,594.3万0.80%1,585.76万0.80%1,585.76万31.92%1,576.6万32.84%1,575.2万32.69%1,574.5万
非流动负债合计 0.76%4,023.55万0.76%4,023.55万9.51%3,973.3万13.31%3,942.3万14.26%4,028.1万11.24%3,993.23万11.24%3,993.23万16.59%3,628.1万9.37%3,479.3万9.58%3,525.3万
负债总额 32.69%2.11亿32.69%2.11亿39.75%2.1亿35.64%1.99亿11.26%1.7亿-1.96%1.59亿-1.96%1.59亿-9.36%1.5亿-14.11%1.47亿-13.29%1.53亿
所有者权益
股本 0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿1.60%1.01亿
-普通股 0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿0.00%1.01亿1.60%1.01亿
留存收益 20.40%9,683.69万20.40%9,683.69万29.24%9,318.9万31.46%8,871.7万34.28%8,454.5万37.19%8,042.7万37.19%8,042.7万42.44%7,210.5万46.34%6,748.4万49.08%6,296.4万
固定资产重估价值准备 0.00%4,180.49万0.00%4,180.49万0.00%4,180.5万0.00%4,180.5万--4,180.5万0.00%4,180.49万0.00%4,180.49万--4,180.5万--4,180.5万----
其他储备 0.71%165.43万0.71%165.43万106.68%188.7万216.67%176.7万-96.26%158.8万500.52%164.26万500.52%164.26万-97.02%91.3万-98.17%55.8万40.15%4,242万
其他股本权益 0.00%-4,797.13万0.00%-4,797.13万0.00%-4,797.1万0.00%-4,797.1万0.00%-4,797.1万0.00%-4,797.13万0.00%-4,797.13万0.00%-4,797.1万0.00%-4,797.1万0.00%-4,797.1万
股东权益 9.29%1.93亿9.29%1.93亿13.15%1.9亿13.78%1.85亿14.24%1.81亿15.08%1.77亿15.08%1.77亿25.03%1.68亿25.62%1.63亿27.82%1.58亿
非控制性权益 20.00%1,431.62万20.00%1,431.62万30.56%1,386.2万37.80%1,317万43.48%1,242.1万52.77%1,192.99万52.77%1,192.99万52.06%1,061.7万48.19%955.7万42.95%865.7万
总权益 9.96%2.08亿9.96%2.08亿14.18%2.04亿15.11%1.98亿15.76%1.93亿16.90%1.89亿16.90%1.89亿26.37%1.78亿26.69%1.72亿28.53%1.67亿
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。

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
马来股
综合热度
股票代码
最新价
涨跌幅

暂无数据