马来西亚市场个股详情

0240 CORAZA

添加自选
  • 0.395
  • -0.005-1.25%
延时15分钟行情休市中 11/15 16:54 (北京)
1.95亿总市值-24687市盈率TTM

CORAZA关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
108.40%5,384.4万
144.95%5,207.4万
98.50%5,367.57万
98.50%5,367.57万
175.45%5,676.7万
-4.74%2,583.7万
-22.82%2,125.9万
496.37%2,704.02万
496.37%2,704.02万
--2,060.9万
-现金及现金等价物
108.40%5,384.4万
144.95%5,207.4万
98.50%5,367.57万
98.50%5,367.57万
175.45%5,676.7万
-4.74%2,583.7万
-22.82%2,125.9万
496.37%2,704.02万
496.37%2,704.02万
--2,060.9万
-其中:现金
----
----
-52.82%617.18万
-52.82%617.18万
----
----
----
874.05%1,308.23万
874.05%1,308.23万
----
-其中:现金等价物
----
----
240.34%4,750.39万
240.34%4,750.39万
----
----
----
337.41%1,395.79万
337.41%1,395.79万
----
应收款项
5.00%2,628.4万
-34.61%2,344.2万
-59.97%1,484.13万
-59.97%1,484.13万
-55.55%2,117.7万
-39.41%2,503.3万
-8.54%3,585万
1.96%3,707.24万
1.96%3,707.24万
--4,764.7万
-应收账款净额
-16.52%1,831.3万
-46.92%1,776.6万
-61.58%1,344.33万
-61.58%1,344.33万
-62.58%1,576.8万
-42.86%2,193.7万
-12.39%3,347.1万
0.11%3,499.34万
0.11%3,499.34万
--4,213.3万
-其他应收款
157.46%797.1万
138.59%567.6万
-32.76%139.8万
-32.76%139.8万
-1.90%540.9万
6.06%309.6万
140.06%237.9万
48.02%207.9万
48.02%207.9万
--551.4万
存货
-25.94%2,085.6万
-26.22%2,248.5万
-16.44%2,585.79万
-16.44%2,585.79万
-4.32%2,619.4万
-0.53%2,816.1万
14.92%3,047.5万
23.92%3,094.36万
23.92%3,094.36万
--2,737.8万
预付费用
----
----
30.02%248.56万
30.02%248.56万
----
----
----
4.37%191.17万
4.37%191.17万
----
税项资产
46.65%347.7万
51.27%208.6万
37.89%196.34万
37.89%196.34万
--200.9万
--237.1万
276.78%137.9万
47.61%142.38万
47.61%142.38万
--0
流动资产合计
28.33%1.04亿
12.50%1亿
0.44%9,882.39万
0.44%9,882.39万
10.99%1.06亿
-15.86%8,140.2万
-4.98%8,896.3万
43.30%9,839.17万
43.30%9,839.17万
--9,563.4万
非流动资产
物业厂房及设备净额
49.92%6,566.8万
47.55%6,583.5万
52.66%6,425.84万
52.66%6,425.84万
19.30%4,650.1万
27.41%4,380.3万
46.22%4,462万
45.39%4,209.35万
45.39%4,209.35万
--3,897.8万
-物业、厂房及设备
49.92%6,566.8万
47.55%6,583.5万
34.39%1.07亿
34.39%1.07亿
19.30%4,650.1万
27.41%4,380.3万
46.22%4,462万
31.11%7,938.13万
31.11%7,938.13万
--3,897.8万
-累计折旧
----
----
-13.77%-4,242.11万
-13.77%-4,242.11万
----
----
----
-18.03%-3,728.78万
-18.03%-3,728.78万
----
投资总额
----
----
--0
--0
----
----
----
--0
--0
----
-长期股权投资
----
----
--0
--0
----
----
----
--0
--0
----
非流动资产合计
49.92%6,566.8万
47.55%6,583.5万
52.66%6,425.84万
52.66%6,425.84万
19.30%4,650.1万
27.41%4,380.3万
46.22%4,462万
45.39%4,209.35万
45.39%4,209.35万
--3,897.8万
总资产
35.88%1.7亿
24.21%1.66亿
16.08%1.63亿
16.08%1.63亿
13.40%1.53亿
-4.52%1.25亿
7.60%1.34亿
43.92%1.4亿
43.92%1.4亿
--1.35亿
负债
流动负债
金融负债
-7.44%1,054.8万
-36.70%841.9万
122.79%2,239.92万
122.79%2,239.92万
-16.62%684.8万
14.49%1,139.6万
44.36%1,330万
-30.74%1,005.39万
-30.74%1,005.39万
--821.3万
-短期借款及资本租赁负债
-7.44%1,054.8万
-36.70%841.9万
122.79%2,239.92万
122.79%2,239.92万
-16.62%684.8万
14.49%1,139.6万
44.36%1,330万
-30.74%1,005.39万
-30.74%1,005.39万
--821.3万
-其中:短期借款
-9.50%835.7万
-34.31%728.8万
164.91%2,038.13万
164.91%2,038.13万
-31.04%473.8万
37.08%923.4万
20.43%1,109.5万
-40.91%769.36万
-40.91%769.36万
--687.1万
-其中:资本租赁负债
1.34%219.1万
-48.71%113.1万
-14.51%201.78万
-14.51%201.78万
57.23%211万
-32.82%216.2万
--220.5万
57.76%236.03万
57.76%236.03万
--134.2万
应付款项
32.91%1,390.4万
-38.33%1,084.9万
-78.10%462.84万
-78.10%462.84万
-73.51%808.2万
-63.31%1,046.1万
-31.54%1,759.3万
-3.03%2,113.09万
-3.03%2,113.09万
--3,051万
-应付账款
-34.52%423.7万
-72.86%312.6万
-78.32%360.43万
-78.32%360.43万
-75.59%457.9万
-71.24%647.1万
-46.41%1,152万
-15.54%1,662.69万
-15.54%1,662.69万
--1,875.6万
-应交税费
----
----
--0
--0
----
----
----
--0
--0
--121.1万
-其他应付款
142.28%966.7万
27.17%772.3万
-77.26%102.42万
-77.26%102.42万
-66.77%350.3万
-28.43%399万
44.49%607.3万
113.91%450.39万
113.91%450.39万
--1,054.3万
应计及递延所得
--33.6万
--33.6万
-65.98%259.07万
-65.98%259.07万
----
----
----
21.57%761.56万
21.57%761.56万
----
其他流动负债
56.92%20.4万
-48.87%13.6万
-66.13%10.5万
-66.13%10.5万
-78.79%7万
-53.57%13万
-21.76%26.6万
2.29%31万
2.29%31万
--33万
流动负债合计
13.67%2,499.2万
-36.65%1,974万
-24.00%2,972.33万
-24.00%2,972.33万
-61.59%1,500万
-43.25%2,198.7万
-11.61%3,115.9万
-8.78%3,911.03万
-8.78%3,911.03万
--3,905.3万
非流动负债
非流动金融负债
212.68%1,935.2万
191.74%1,975.1万
-30.47%511.44万
-30.47%511.44万
-31.47%563.7万
-31.61%618.9万
-29.87%677万
-19.68%735.55万
-19.68%735.55万
--822.5万
-长期借款及资本租赁
212.68%1,935.2万
191.74%1,975.1万
-30.47%511.44万
-30.47%511.44万
-31.47%563.7万
-31.61%618.9万
-29.87%677万
-19.68%735.55万
-19.68%735.55万
--822.5万
-其中:长期借款
527.69%1,761.3万
565.49%1,926.6万
-7.64%269.85万
-7.64%269.85万
-53.50%275.2万
-46.62%280.6万
--289.5万
-48.57%292.17万
-48.57%292.17万
--591.8万
-其中:长期资本租赁负债
-48.60%173.9万
-87.48%48.5万
-45.51%241.59万
-45.51%241.59万
25.05%288.5万
-10.79%338.3万
-59.86%387.5万
27.56%443.38万
27.56%443.38万
--230.7万
非流动递延所得税负债
-73.06%119.2万
-62.60%147万
-52.26%187.65万
-52.26%187.65万
-17.61%166.6万
118.79%442.4万
94.41%393.1万
94.41%393.1万
94.41%393.1万
--202.2万
长期应计及递延收入
-70.44%28.2万
-64.74%36.6万
-59.89%45万
-59.89%45万
-27.86%87万
-26.05%95.4万
-24.45%103.8万
-23.05%112.21万
-23.05%112.21万
--120.6万
非流动负债合计
80.05%2,082.6万
83.89%2,158.7万
-40.03%744.1万
-40.03%744.1万
-28.64%817.3万
-6.42%1,156.7万
-10.04%1,173.9万
-1.81%1,240.85万
-1.81%1,240.85万
--1,145.3万
负债总额
36.55%4,581.8万
-3.66%4,132.7万
-27.86%3,716.43万
-27.86%3,716.43万
-54.12%2,317.3万
-34.34%3,355.4万
-11.19%4,289.8万
-7.20%5,151.89万
-7.20%5,151.89万
--5,050.6万
所有者权益
股本
64.53%1.01亿
64.53%1.01亿
64.53%1.01亿
64.53%1.01亿
66.18%1.01亿
1.00%6,140.3万
1.00%6,140.3万
109.90%6,140.29万
109.90%6,140.29万
--6,079.3万
-普通股
64.53%1.01亿
64.53%1.01亿
64.53%1.01亿
64.53%1.01亿
66.18%1.01亿
1.00%6,140.3万
1.00%6,140.3万
109.90%6,140.29万
109.90%6,140.29万
--6,079.3万
留存收益
-12.41%4,992.9万
-10.19%5,032.3万
-4.92%5,164.58万
-4.92%5,164.58万
10.26%5,520.3万
23.97%5,700.1万
34.05%5,603.5万
37.16%5,431.63万
37.16%5,431.63万
--5,006.6万
其他储备
0.00%-2,675.3万
0.00%-2,675.3万
0.00%-2,675.29万
0.00%-2,675.29万
0.00%-2,675.3万
0.00%-2,675.3万
0.00%-2,675.3万
0.00%-2,675.29万
0.00%-2,675.29万
---2,675.3万
其他股本权益
--11万
----
----
----
----
----
----
----
----
----
股东权益
35.64%1.24亿
37.39%1.25亿
41.53%1.26亿
41.53%1.26亿
53.94%1.29亿
14.54%9,165.1万
19.57%9,068.5万
111.31%8,896.64万
111.31%8,896.64万
--8,410.6万
总权益
35.64%1.24亿
37.39%1.25亿
41.53%1.26亿
41.53%1.26亿
53.94%1.29亿
14.54%9,165.1万
19.57%9,068.5万
111.31%8,896.64万
111.31%8,896.64万
--8,410.6万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 108.40%5,384.4万144.95%5,207.4万98.50%5,367.57万98.50%5,367.57万175.45%5,676.7万-4.74%2,583.7万-22.82%2,125.9万496.37%2,704.02万496.37%2,704.02万--2,060.9万
-现金及现金等价物 108.40%5,384.4万144.95%5,207.4万98.50%5,367.57万98.50%5,367.57万175.45%5,676.7万-4.74%2,583.7万-22.82%2,125.9万496.37%2,704.02万496.37%2,704.02万--2,060.9万
-其中:现金 ---------52.82%617.18万-52.82%617.18万------------874.05%1,308.23万874.05%1,308.23万----
-其中:现金等价物 --------240.34%4,750.39万240.34%4,750.39万------------337.41%1,395.79万337.41%1,395.79万----
应收款项 5.00%2,628.4万-34.61%2,344.2万-59.97%1,484.13万-59.97%1,484.13万-55.55%2,117.7万-39.41%2,503.3万-8.54%3,585万1.96%3,707.24万1.96%3,707.24万--4,764.7万
-应收账款净额 -16.52%1,831.3万-46.92%1,776.6万-61.58%1,344.33万-61.58%1,344.33万-62.58%1,576.8万-42.86%2,193.7万-12.39%3,347.1万0.11%3,499.34万0.11%3,499.34万--4,213.3万
-其他应收款 157.46%797.1万138.59%567.6万-32.76%139.8万-32.76%139.8万-1.90%540.9万6.06%309.6万140.06%237.9万48.02%207.9万48.02%207.9万--551.4万
存货 -25.94%2,085.6万-26.22%2,248.5万-16.44%2,585.79万-16.44%2,585.79万-4.32%2,619.4万-0.53%2,816.1万14.92%3,047.5万23.92%3,094.36万23.92%3,094.36万--2,737.8万
预付费用 --------30.02%248.56万30.02%248.56万------------4.37%191.17万4.37%191.17万----
税项资产 46.65%347.7万51.27%208.6万37.89%196.34万37.89%196.34万--200.9万--237.1万276.78%137.9万47.61%142.38万47.61%142.38万--0
流动资产合计 28.33%1.04亿12.50%1亿0.44%9,882.39万0.44%9,882.39万10.99%1.06亿-15.86%8,140.2万-4.98%8,896.3万43.30%9,839.17万43.30%9,839.17万--9,563.4万
非流动资产
物业厂房及设备净额 49.92%6,566.8万47.55%6,583.5万52.66%6,425.84万52.66%6,425.84万19.30%4,650.1万27.41%4,380.3万46.22%4,462万45.39%4,209.35万45.39%4,209.35万--3,897.8万
-物业、厂房及设备 49.92%6,566.8万47.55%6,583.5万34.39%1.07亿34.39%1.07亿19.30%4,650.1万27.41%4,380.3万46.22%4,462万31.11%7,938.13万31.11%7,938.13万--3,897.8万
-累计折旧 ---------13.77%-4,242.11万-13.77%-4,242.11万-------------18.03%-3,728.78万-18.03%-3,728.78万----
投资总额 ----------0--0--------------0--0----
-长期股权投资 ----------0--0--------------0--0----
非流动资产合计 49.92%6,566.8万47.55%6,583.5万52.66%6,425.84万52.66%6,425.84万19.30%4,650.1万27.41%4,380.3万46.22%4,462万45.39%4,209.35万45.39%4,209.35万--3,897.8万
总资产 35.88%1.7亿24.21%1.66亿16.08%1.63亿16.08%1.63亿13.40%1.53亿-4.52%1.25亿7.60%1.34亿43.92%1.4亿43.92%1.4亿--1.35亿
负债
流动负债
金融负债 -7.44%1,054.8万-36.70%841.9万122.79%2,239.92万122.79%2,239.92万-16.62%684.8万14.49%1,139.6万44.36%1,330万-30.74%1,005.39万-30.74%1,005.39万--821.3万
-短期借款及资本租赁负债 -7.44%1,054.8万-36.70%841.9万122.79%2,239.92万122.79%2,239.92万-16.62%684.8万14.49%1,139.6万44.36%1,330万-30.74%1,005.39万-30.74%1,005.39万--821.3万
-其中:短期借款 -9.50%835.7万-34.31%728.8万164.91%2,038.13万164.91%2,038.13万-31.04%473.8万37.08%923.4万20.43%1,109.5万-40.91%769.36万-40.91%769.36万--687.1万
-其中:资本租赁负债 1.34%219.1万-48.71%113.1万-14.51%201.78万-14.51%201.78万57.23%211万-32.82%216.2万--220.5万57.76%236.03万57.76%236.03万--134.2万
应付款项 32.91%1,390.4万-38.33%1,084.9万-78.10%462.84万-78.10%462.84万-73.51%808.2万-63.31%1,046.1万-31.54%1,759.3万-3.03%2,113.09万-3.03%2,113.09万--3,051万
-应付账款 -34.52%423.7万-72.86%312.6万-78.32%360.43万-78.32%360.43万-75.59%457.9万-71.24%647.1万-46.41%1,152万-15.54%1,662.69万-15.54%1,662.69万--1,875.6万
-应交税费 ----------0--0--------------0--0--121.1万
-其他应付款 142.28%966.7万27.17%772.3万-77.26%102.42万-77.26%102.42万-66.77%350.3万-28.43%399万44.49%607.3万113.91%450.39万113.91%450.39万--1,054.3万
应计及递延所得 --33.6万--33.6万-65.98%259.07万-65.98%259.07万------------21.57%761.56万21.57%761.56万----
其他流动负债 56.92%20.4万-48.87%13.6万-66.13%10.5万-66.13%10.5万-78.79%7万-53.57%13万-21.76%26.6万2.29%31万2.29%31万--33万
流动负债合计 13.67%2,499.2万-36.65%1,974万-24.00%2,972.33万-24.00%2,972.33万-61.59%1,500万-43.25%2,198.7万-11.61%3,115.9万-8.78%3,911.03万-8.78%3,911.03万--3,905.3万
非流动负债
非流动金融负债 212.68%1,935.2万191.74%1,975.1万-30.47%511.44万-30.47%511.44万-31.47%563.7万-31.61%618.9万-29.87%677万-19.68%735.55万-19.68%735.55万--822.5万
-长期借款及资本租赁 212.68%1,935.2万191.74%1,975.1万-30.47%511.44万-30.47%511.44万-31.47%563.7万-31.61%618.9万-29.87%677万-19.68%735.55万-19.68%735.55万--822.5万
-其中:长期借款 527.69%1,761.3万565.49%1,926.6万-7.64%269.85万-7.64%269.85万-53.50%275.2万-46.62%280.6万--289.5万-48.57%292.17万-48.57%292.17万--591.8万
-其中:长期资本租赁负债 -48.60%173.9万-87.48%48.5万-45.51%241.59万-45.51%241.59万25.05%288.5万-10.79%338.3万-59.86%387.5万27.56%443.38万27.56%443.38万--230.7万
非流动递延所得税负债 -73.06%119.2万-62.60%147万-52.26%187.65万-52.26%187.65万-17.61%166.6万118.79%442.4万94.41%393.1万94.41%393.1万94.41%393.1万--202.2万
长期应计及递延收入 -70.44%28.2万-64.74%36.6万-59.89%45万-59.89%45万-27.86%87万-26.05%95.4万-24.45%103.8万-23.05%112.21万-23.05%112.21万--120.6万
非流动负债合计 80.05%2,082.6万83.89%2,158.7万-40.03%744.1万-40.03%744.1万-28.64%817.3万-6.42%1,156.7万-10.04%1,173.9万-1.81%1,240.85万-1.81%1,240.85万--1,145.3万
负债总额 36.55%4,581.8万-3.66%4,132.7万-27.86%3,716.43万-27.86%3,716.43万-54.12%2,317.3万-34.34%3,355.4万-11.19%4,289.8万-7.20%5,151.89万-7.20%5,151.89万--5,050.6万
所有者权益
股本 64.53%1.01亿64.53%1.01亿64.53%1.01亿64.53%1.01亿66.18%1.01亿1.00%6,140.3万1.00%6,140.3万109.90%6,140.29万109.90%6,140.29万--6,079.3万
-普通股 64.53%1.01亿64.53%1.01亿64.53%1.01亿64.53%1.01亿66.18%1.01亿1.00%6,140.3万1.00%6,140.3万109.90%6,140.29万109.90%6,140.29万--6,079.3万
留存收益 -12.41%4,992.9万-10.19%5,032.3万-4.92%5,164.58万-4.92%5,164.58万10.26%5,520.3万23.97%5,700.1万34.05%5,603.5万37.16%5,431.63万37.16%5,431.63万--5,006.6万
其他储备 0.00%-2,675.3万0.00%-2,675.3万0.00%-2,675.29万0.00%-2,675.29万0.00%-2,675.3万0.00%-2,675.3万0.00%-2,675.3万0.00%-2,675.29万0.00%-2,675.29万---2,675.3万
其他股本权益 --11万------------------------------------
股东权益 35.64%1.24亿37.39%1.25亿41.53%1.26亿41.53%1.26亿53.94%1.29亿14.54%9,165.1万19.57%9,068.5万111.31%8,896.64万111.31%8,896.64万--8,410.6万
总权益 35.64%1.24亿37.39%1.25亿41.53%1.26亿41.53%1.26亿53.94%1.29亿14.54%9,165.1万19.57%9,068.5万111.31%8,896.64万111.31%8,896.64万--8,410.6万
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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