马来西亚市场个股详情

03006 NPS

添加自选
  • 0.225
  • 0.0000.00%
延时15分钟行情休市中 03/25 09:00 (北京)
3352.71万总市值9.00市盈率TTM

NPS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
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
47.11%1,705万
83.72%1,352.1万
83.72%1,352.1万
38.85%1,159万
2.74%735.95万
2.74%735.95万
21.66%834.7万
18.40%716.29万
18.40%716.29万
5.96%686.1万
-现金及现金等价物
-93.88%19.3万
114.03%373.89万
114.03%373.89万
74.35%315.4万
-13.40%174.69万
-13.40%174.69万
19.80%180.9万
706.16%201.72万
706.16%201.72万
-76.68%151万
-其中：现金
-93.88%19.3万
114.03%373.89万
114.03%373.89万
74.35%315.4万
--174.69万
--174.69万
19.80%180.9万
----
----
106.57%151万
-短期投资
99.82%1,685.7万
74.29%978.21万
74.29%978.21万
29.03%843.6万
9.07%561.26万
9.07%561.26万
22.18%653.8万
-11.27%514.57万
-11.27%514.57万
--535.1万
应收款项
-70.92%112.6万
-47.34%228.5万
-47.34%228.5万
9.50%387.2万
4.75%433.88万
4.75%433.88万
-21.74%353.6万
-8.55%414.22万
-8.55%414.22万
16.50%451.8万
-应收账款净额
-95.70%11.7万
-63.96%102.16万
-63.96%102.16万
149.22%272.4万
22.70%283.46万
22.70%283.46万
-50.02%109.3万
-7.65%231.03万
-7.65%231.03万
36.86%218.7万
-其中：应收账款
----
-69.83%109.76万
-69.83%109.76万
----
22.86%363.82万
22.86%363.82万
----
-4.14%296.14万
-4.14%296.14万
----
-其中：坏账准备
----
90.54%-7.6万
90.54%-7.6万
----
-23.43%-80.36万
-23.43%-80.36万
----
-10.79%-65.11万
-10.79%-65.11万
----
-其他应收款
-12.11%100.9万
-16.01%126.34万
-16.01%126.34万
-53.01%114.8万
-17.89%150.42万
-17.89%150.42万
4.80%244.3万
-9.66%183.19万
-9.66%183.19万
2.24%233.1万
预付费用
----
4.42%17.93万
4.42%17.93万
--24.3万
2.26%17.17万
2.26%17.17万
----
64.23%16.79万
64.23%16.79万
----
受限制现金
----
3.84%58.17万
3.84%58.17万
----
1.85%56.02万
1.85%56.02万
----
--55万
--55万
----
税项资产
118.43%183.7万
-55.90%49.78万
-55.90%49.78万
-23.96%84.1万
7.64%112.87万
7.64%112.87万
9.40%110.6万
25.62%104.86万
25.62%104.86万
20.50%101.1万
流动资产合计
20.95%2,001.3万
25.86%1,706.47万
25.86%1,706.47万
27.38%1,654.6万
3.73%1,355.88万
3.73%1,355.88万
4.83%1,298.9万
13.51%1,307.16万
13.51%1,307.16万
10.70%1,239万
非流动资产
物业厂房及设备净额
-34.98%21万
-15.55%27.25万
-15.55%27.25万
33.47%32.3万
136.83%32.27万
136.83%32.27万
14.15%24.2万
-52.74%13.63万
-52.74%13.63万
-39.94%21.2万
-物业、厂房及设备
-34.98%21万
5.67%152.89万
5.67%152.89万
33.47%32.3万
3,352.41%144.69万
3,352.41%144.69万
14.15%24.2万
-97.14%4.19万
-97.14%4.19万
-39.94%21.2万
-累计折旧
----
-11.76%-125.63万
-11.76%-125.63万
----
---112.42万
---112.42万
----
----
----
----
投资总额
----
--0
--0
----
----
----
----
----
----
----
-长期股权投资
----
--0
--0
----
----
----
----
----
----
----
非流动资产合计
-34.98%21万
-15.55%27.25万
-15.55%27.25万
33.47%32.3万
136.83%32.27万
136.83%32.27万
14.15%24.2万
-52.74%13.63万
-52.74%13.63万
-39.94%21.2万
总资产
19.88%2,022.3万
24.89%1,733.72万
24.89%1,733.72万
27.50%1,686.9万
5.10%1,388.16万
5.10%1,388.16万
4.99%1,323.1万
11.89%1,320.78万
11.89%1,320.78万
9.16%1,260.2万
负债
流动负债
金融负债
--0
7.00%5.84万
7.00%5.84万
--0
20.83%5.46万
20.83%5.46万
--0
-29.87%4.52万
-29.87%4.52万
--0
-短期借款及资本租赁负债
--0
7.00%5.84万
7.00%5.84万
--0
20.83%5.46万
20.83%5.46万
--0
-29.87%4.52万
-29.87%4.52万
--0
-其中：资本租赁负债
--0
7.00%5.84万
7.00%5.84万
--0
20.83%5.46万
20.83%5.46万
--0
-29.87%4.52万
-29.87%4.52万
--0
应付款项
9.04%328.1万
-50.04%27.88万
-50.04%27.88万
66.98%300.9万
-66.04%55.8万
-66.04%55.8万
-19.52%180.2万
688.45%164.33万
688.45%164.33万
76.44%223.9万
-应付账款
-34.24%19.4万
-41.31%22.56万
-41.31%22.56万
2,169.23%29.5万
134.68%38.44万
134.68%38.44万
62.50%1.3万
179.32%16.38万
179.32%16.38万
-95.12%8,000
-其他应付款
13.74%308.7万
-69.37%5.32万
-69.37%5.32万
51.70%271.4万
-88.26%17.36万
-88.26%17.36万
-19.81%178.9万
887.77%147.95万
887.77%147.95万
101.90%223.1万
应计及递延所得
50.22%68.5万
34.82%269.69万
34.82%269.69万
240.30%45.6万
70.46%200.03万
70.46%200.03万
-59.02%13.4万
-27.69%117.35万
-27.69%117.35万
-26.68%32.7万
流动负债合计
14.46%396.6万
16.12%303.41万
16.12%303.41万
78.98%346.5万
-8.70%261.29万
-8.70%261.29万
-24.55%193.6万
50.98%286.2万
50.98%286.2万
44.40%256.6万
非流动负债
非流动金融负债
-44.09%7.1万
-58.93%4.07万
-58.93%4.07万
217.50%12.7万
--9.91万
--9.91万
-49.37%4万
--0
--0
1.28%7.9万
-长期借款及资本租赁
-44.09%7.1万
-58.93%4.07万
-58.93%4.07万
217.50%12.7万
--9.91万
--9.91万
-49.37%4万
--0
--0
1.28%7.9万
-其中：长期资本租赁负债
-44.09%7.1万
-58.93%4.07万
-58.93%4.07万
217.50%12.7万
--9.91万
--9.91万
-49.37%4万
--0
--0
1.28%7.9万
非流动递延所得税负债
-9.09%1万
0.00%1.04万
0.00%1.04万
--1.1万
--1.04万
--1.04万
----
----
----
----
非流动负债合计
-41.30%8.1万
-53.31%5.11万
-53.31%5.11万
245.00%13.8万
--10.95万
--10.95万
-49.37%4万
--0
--0
1.28%7.9万
负债总额
12.32%404.7万
13.33%308.52万
13.33%308.52万
82.34%360.3万
-4.88%272.24万
-4.88%272.24万
-25.29%197.6万
47.46%286.2万
47.46%286.2万
42.59%264.5万
所有者权益
股本
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
-普通股
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
0.00%798.5万
留存收益
55.10%819.1万
97.44%626.7万
97.44%626.7万
61.50%528.1万
34.45%317.41万
34.45%317.41万
65.82%327万
25.68%236.09万
25.68%236.09万
13.01%197.2万
股东权益
21.94%1,617.6万
27.72%1,425.2万
27.72%1,425.2万
17.87%1,326.6万
7.86%1,115.91万
7.86%1,115.91万
13.04%1,125.5万
4.89%1,034.59万
4.89%1,034.59万
2.33%995.7万
非控制性权益
----
----
----
----
----
----
----
--0
--0
----
总权益
21.94%1,617.6万
27.72%1,425.2万
27.72%1,425.2万
17.87%1,326.6万
7.86%1,115.91万
7.86%1,115.91万
13.04%1,125.5万
4.89%1,034.59万
4.89%1,034.59万
2.76%995.7万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 47.11%1,705万83.72%1,352.1万83.72%1,352.1万38.85%1,159万2.74%735.95万2.74%735.95万21.66%834.7万18.40%716.29万18.40%716.29万5.96%686.1万
-现金及现金等价物 -93.88%19.3万114.03%373.89万114.03%373.89万74.35%315.4万-13.40%174.69万-13.40%174.69万19.80%180.9万706.16%201.72万706.16%201.72万-76.68%151万
-其中：现金 -93.88%19.3万114.03%373.89万114.03%373.89万74.35%315.4万--174.69万--174.69万19.80%180.9万--------106.57%151万
-短期投资 99.82%1,685.7万74.29%978.21万74.29%978.21万29.03%843.6万9.07%561.26万9.07%561.26万22.18%653.8万-11.27%514.57万-11.27%514.57万--535.1万
应收款项 -70.92%112.6万-47.34%228.5万-47.34%228.5万9.50%387.2万4.75%433.88万4.75%433.88万-21.74%353.6万-8.55%414.22万-8.55%414.22万16.50%451.8万
-应收账款净额 -95.70%11.7万-63.96%102.16万-63.96%102.16万149.22%272.4万22.70%283.46万22.70%283.46万-50.02%109.3万-7.65%231.03万-7.65%231.03万36.86%218.7万
-其中：应收账款 -----69.83%109.76万-69.83%109.76万----22.86%363.82万22.86%363.82万-----4.14%296.14万-4.14%296.14万----
-其中：坏账准备 ----90.54%-7.6万90.54%-7.6万-----23.43%-80.36万-23.43%-80.36万-----10.79%-65.11万-10.79%-65.11万----
-其他应收款 -12.11%100.9万-16.01%126.34万-16.01%126.34万-53.01%114.8万-17.89%150.42万-17.89%150.42万4.80%244.3万-9.66%183.19万-9.66%183.19万2.24%233.1万
预付费用 ----4.42%17.93万4.42%17.93万--24.3万2.26%17.17万2.26%17.17万----64.23%16.79万64.23%16.79万----
受限制现金 ----3.84%58.17万3.84%58.17万----1.85%56.02万1.85%56.02万------55万--55万----
税项资产 118.43%183.7万-55.90%49.78万-55.90%49.78万-23.96%84.1万7.64%112.87万7.64%112.87万9.40%110.6万25.62%104.86万25.62%104.86万20.50%101.1万
流动资产合计 20.95%2,001.3万25.86%1,706.47万25.86%1,706.47万27.38%1,654.6万3.73%1,355.88万3.73%1,355.88万4.83%1,298.9万13.51%1,307.16万13.51%1,307.16万10.70%1,239万
非流动资产
物业厂房及设备净额 -34.98%21万-15.55%27.25万-15.55%27.25万33.47%32.3万136.83%32.27万136.83%32.27万14.15%24.2万-52.74%13.63万-52.74%13.63万-39.94%21.2万
-物业、厂房及设备 -34.98%21万5.67%152.89万5.67%152.89万33.47%32.3万3,352.41%144.69万3,352.41%144.69万14.15%24.2万-97.14%4.19万-97.14%4.19万-39.94%21.2万
-累计折旧 -----11.76%-125.63万-11.76%-125.63万-------112.42万---112.42万----------------
投资总额 ------0--0----------------------------
-长期股权投资 ------0--0----------------------------
非流动资产合计 -34.98%21万-15.55%27.25万-15.55%27.25万33.47%32.3万136.83%32.27万136.83%32.27万14.15%24.2万-52.74%13.63万-52.74%13.63万-39.94%21.2万
总资产 19.88%2,022.3万24.89%1,733.72万24.89%1,733.72万27.50%1,686.9万5.10%1,388.16万5.10%1,388.16万4.99%1,323.1万11.89%1,320.78万11.89%1,320.78万9.16%1,260.2万
负债
流动负债
金融负债 --07.00%5.84万7.00%5.84万--020.83%5.46万20.83%5.46万--0-29.87%4.52万-29.87%4.52万--0
-短期借款及资本租赁负债 --07.00%5.84万7.00%5.84万--020.83%5.46万20.83%5.46万--0-29.87%4.52万-29.87%4.52万--0
-其中：资本租赁负债 --07.00%5.84万7.00%5.84万--020.83%5.46万20.83%5.46万--0-29.87%4.52万-29.87%4.52万--0
应付款项 9.04%328.1万-50.04%27.88万-50.04%27.88万66.98%300.9万-66.04%55.8万-66.04%55.8万-19.52%180.2万688.45%164.33万688.45%164.33万76.44%223.9万
-应付账款 -34.24%19.4万-41.31%22.56万-41.31%22.56万2,169.23%29.5万134.68%38.44万134.68%38.44万62.50%1.3万179.32%16.38万179.32%16.38万-95.12%8,000
-其他应付款 13.74%308.7万-69.37%5.32万-69.37%5.32万51.70%271.4万-88.26%17.36万-88.26%17.36万-19.81%178.9万887.77%147.95万887.77%147.95万101.90%223.1万
应计及递延所得 50.22%68.5万34.82%269.69万34.82%269.69万240.30%45.6万70.46%200.03万70.46%200.03万-59.02%13.4万-27.69%117.35万-27.69%117.35万-26.68%32.7万
流动负债合计 14.46%396.6万16.12%303.41万16.12%303.41万78.98%346.5万-8.70%261.29万-8.70%261.29万-24.55%193.6万50.98%286.2万50.98%286.2万44.40%256.6万
非流动负债
非流动金融负债 -44.09%7.1万-58.93%4.07万-58.93%4.07万217.50%12.7万--9.91万--9.91万-49.37%4万--0--01.28%7.9万
-长期借款及资本租赁 -44.09%7.1万-58.93%4.07万-58.93%4.07万217.50%12.7万--9.91万--9.91万-49.37%4万--0--01.28%7.9万
-其中：长期资本租赁负债 -44.09%7.1万-58.93%4.07万-58.93%4.07万217.50%12.7万--9.91万--9.91万-49.37%4万--0--01.28%7.9万
非流动递延所得税负债 -9.09%1万0.00%1.04万0.00%1.04万--1.1万--1.04万--1.04万----------------
非流动负债合计 -41.30%8.1万-53.31%5.11万-53.31%5.11万245.00%13.8万--10.95万--10.95万-49.37%4万--0--01.28%7.9万
负债总额 12.32%404.7万13.33%308.52万13.33%308.52万82.34%360.3万-4.88%272.24万-4.88%272.24万-25.29%197.6万47.46%286.2万47.46%286.2万42.59%264.5万
所有者权益
股本 0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万
-普通股 0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万0.00%798.5万
留存收益 55.10%819.1万97.44%626.7万97.44%626.7万61.50%528.1万34.45%317.41万34.45%317.41万65.82%327万25.68%236.09万25.68%236.09万13.01%197.2万
股东权益 21.94%1,617.6万27.72%1,425.2万27.72%1,425.2万17.87%1,326.6万7.86%1,115.91万7.86%1,115.91万13.04%1,125.5万4.89%1,034.59万4.89%1,034.59万2.33%995.7万
非控制性权益 ------------------------------0--0----
总权益 21.94%1,617.6万27.72%1,425.2万27.72%1,425.2万17.87%1,326.6万7.86%1,115.91万7.86%1,115.91万13.04%1,125.5万4.89%1,034.59万4.89%1,034.59万2.76%995.7万
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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