马来西亚市场个股详情

0180 KTC

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  • 0.195
  • 0.0000.00%
延时15分钟行情已收盘 10/30 16:41 (北京)
1.33亿总市值6.29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
(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
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
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
17.22%1,204.12万
17.22%1,204.12万
-现金及现金等价物
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
17.22%1,204.12万
17.22%1,204.12万
-其中：现金
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
17.22%1,204.12万
17.22%1,204.12万
应收款项
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
8.30%1.08亿
8.30%1.08亿
-应收账款净额
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
4.87%9,160.87万
4.87%9,160.87万
-其中：应收账款
----
----
----
-9.14%8,503.74万
-9.14%8,503.74万
----
----
----
4.29%9,358.88万
4.29%9,358.88万
-其中：坏账准备
----
----
----
31.55%-135.53万
31.55%-135.53万
----
----
----
17.09%-198.01万
17.09%-198.01万
-其他应收款
----
----
----
-28.47%1,144.12万
-28.47%1,144.12万
----
----
----
33.26%1,599.4万
33.26%1,599.4万
存货
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
-13.61%8,239.99万
-13.61%8,239.99万
预付费用
----
----
----
36.23%138.05万
36.23%138.05万
----
----
----
-17.95%101.34万
-17.95%101.34万
税项资产
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
49.91%354.94万
49.91%354.94万
流动资产合计
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
-0.96%2.07亿
-0.96%2.07亿
非流动资产
物业厂房及设备净额
3.84%1.15亿
5.06%1.15亿
5.25%1.15亿
3.73%1.16亿
3.73%1.16亿
15.50%1.11亿
12.34%1.09亿
12.57%1.1亿
13.95%1.12亿
13.95%1.12亿
-物业、厂房及设备
----
----
----
4.79%1.44亿
4.79%1.44亿
----
----
----
11.83%1.37亿
11.83%1.37亿
-累计折旧
----
----
----
-9.46%-2,785.18万
-9.46%-2,785.18万
----
----
----
-3.37%-2,544.49万
-3.37%-2,544.49万
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%464.2万
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
0.00%598.14万
0.00%598.14万
-商誉
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
0.00%598.14万
0.00%598.14万
其他非流动资产
----
----
----
0.00%-127.83万
0.00%-127.83万
----
----
----
---127.83万
---127.83万
非流动资产合计
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
11.92%1.17亿
11.92%1.17亿
总资产
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
3.33%3.23亿
3.33%3.23亿
负债
流动负债
金融负债
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
-22.84%7,965.02万
-22.84%7,965.02万
-短期借款及资本租赁负债
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
-22.84%7,965.02万
-22.84%7,965.02万
-其中：短期借款
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
-23.05%7,750.29万
-23.05%7,750.29万
-其中：资本租赁负债
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
-14.67%214.72万
-14.67%214.72万
应付款项
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
-12.74%3,947.97万
-12.74%3,947.97万
-应付账款
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
-3.99%3,470.24万
-3.99%3,470.24万
-应交税费
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
15.28%123.25万
15.28%123.25万
-其他应付款
----
----
----
111.86%751.01万
111.86%751.01万
----
----
----
-55.86%354.49万
-55.86%354.49万
应计及递延所得
----
----
----
-11.10%604.25万
-11.10%604.25万
----
----
----
13.54%679.66万
13.54%679.66万
流动负债合计
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
-18.48%1.26亿
-18.48%1.26亿
非流动负债
非流动金融负债
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
-3.81%2,016.57万
-3.81%2,016.57万
-长期借款及资本租赁
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
-3.81%2,016.57万
-3.81%2,016.57万
-其中：长期借款
-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
-8.75%1,467.49万
-8.75%1,467.49万
-其中：长期资本租赁负债
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
12.45%549.08万
12.45%549.08万
非流动递延所得税负债
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
33.17%1,573.25万
33.17%1,573.25万
非流动负债合计
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
9.51%3,589.81万
9.51%3,589.81万
负债总额
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
-13.58%1.62亿
-13.58%1.62亿
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
1.60%1.01亿
1.60%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
1.60%1.01亿
1.60%1.01亿
1.60%1.01亿
留存收益
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
53.37%5,862.55万
53.37%5,862.55万
固定资产重估价值准备
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
----
37.77%4,180.49万
37.77%4,180.49万
其他储备
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
703.73%27.35万
703.73%27.35万
其他股本权益
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
0.00%-4,797.13万
0.00%-4,797.13万
股东权益
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
28.16%1.54亿
28.16%1.54亿
非控制性权益
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
36.45%780.89万
36.45%780.89万
总权益
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
28.54%1.61亿
28.54%1.61亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 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%1,240.8万17.22%1,204.12万17.22%1,204.12万
-现金及现金等价物 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%1,240.8万17.22%1,204.12万17.22%1,204.12万
-其中：现金 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%1,240.8万17.22%1,204.12万17.22%1,204.12万
应收款项 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%1.02亿8.30%1.08亿8.30%1.08亿
-应收账款净额 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%1.02亿4.87%9,160.87万4.87%9,160.87万
-其中：应收账款 -------------9.14%8,503.74万-9.14%8,503.74万------------4.29%9,358.88万4.29%9,358.88万
-其中：坏账准备 ------------31.55%-135.53万31.55%-135.53万------------17.09%-198.01万17.09%-198.01万
-其他应收款 -------------28.47%1,144.12万-28.47%1,144.12万------------33.26%1,599.4万33.26%1,599.4万
存货 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%8,626.5万-13.61%8,239.99万-13.61%8,239.99万
预付费用 ------------36.23%138.05万36.23%138.05万-------------17.95%101.34万-17.95%101.34万
税项资产 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%324.3万49.91%354.94万49.91%354.94万
流动资产合计 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%2.04亿-0.96%2.07亿-0.96%2.07亿
非流动资产
物业厂房及设备净额 3.84%1.15亿5.06%1.15亿5.25%1.15亿3.73%1.16亿3.73%1.16亿15.50%1.11亿12.34%1.09亿12.57%1.1亿13.95%1.12亿13.95%1.12亿
-物业、厂房及设备 ------------4.79%1.44亿4.79%1.44亿------------11.83%1.37亿11.83%1.37亿
-累计折旧 -------------9.46%-2,785.18万-9.46%-2,785.18万-------------3.37%-2,544.49万-3.37%-2,544.49万
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%464.2万0.00%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%598.1万0.00%598.14万0.00%598.14万
-商誉 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%598.1万0.00%598.14万0.00%598.14万
其他非流动资产 ------------0.00%-127.83万0.00%-127.83万---------------127.83万---127.83万
非流动资产合计 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%1.16亿11.92%1.17亿11.92%1.17亿
总资产 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%3.2亿3.33%3.23亿3.33%3.23亿
负债
流动负债
金融负债 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%7,185.7万-22.84%7,965.02万-22.84%7,965.02万
-短期借款及资本租赁负债 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%7,185.7万-22.84%7,965.02万-22.84%7,965.02万
-其中：短期借款 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%6,985万-23.05%7,750.29万-23.05%7,750.29万
-其中：资本租赁负债 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%200.7万-14.67%214.72万-14.67%214.72万
应付款项 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%4,588万-12.74%3,947.97万-12.74%3,947.97万
-应付账款 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%4,553.7万-3.99%3,470.24万-3.99%3,470.24万
-应交税费 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%34.3万15.28%123.25万15.28%123.25万
-其他应付款 ------------111.86%751.01万111.86%751.01万-------------55.86%354.49万-55.86%354.49万
应计及递延所得 -------------11.10%604.25万-11.10%604.25万------------13.54%679.66万13.54%679.66万
流动负债合计 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%1.18亿-18.48%1.26亿-18.48%1.26亿
非流动负债
非流动金融负债 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%1,950.8万-3.81%2,016.57万-3.81%2,016.57万
-长期借款及资本租赁 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%1,950.8万-3.81%2,016.57万-3.81%2,016.57万
-其中：长期借款 -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%1,431.1万-8.75%1,467.49万-8.75%1,467.49万
-其中：长期资本租赁负债 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%519.7万12.45%549.08万12.45%549.08万
非流动递延所得税负债 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%1,574.5万33.17%1,573.25万33.17%1,573.25万
非流动负债合计 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%3,525.3万9.51%3,589.81万9.51%3,589.81万
负债总额 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%1.53亿-13.58%1.62亿-13.58%1.62亿
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%1.01亿1.60%1.01亿1.60%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%1.01亿1.60%1.01亿1.60%1.01亿1.60%1.01亿
留存收益 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%6,296.4万53.37%5,862.55万53.37%5,862.55万
固定资产重估价值准备 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----37.77%4,180.49万37.77%4,180.49万
其他储备 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%4,242万703.73%27.35万703.73%27.35万
其他股本权益 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%-4,797.1万0.00%-4,797.13万0.00%-4,797.13万
股东权益 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%1.58亿28.16%1.54亿28.16%1.54亿
非控制性权益 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%865.7万36.45%780.89万36.45%780.89万
总权益 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%1.67亿28.54%1.61亿28.54%1.61亿
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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