马来西亚市场个股详情

03027 MMIS

添加自选
  • 0.500
  • 0.0000.00%
延时15分钟行情盘前竞价 05/31 14:57 (北京)
3.00亿总市值500.00市盈率TTM

MMIS关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
-1.22%1,204.21万
-1.22%1,204.21万
0.84%1,350.68万
0.49%1,219.08万
0.49%1,219.08万
70.99%1,339.45万
420.58%1,213.12万
--1,213.12万
99.76%783.36万
-51.54%233.03万
-现金及现金等价物
-69.56%371.11万
-69.56%371.11万
0.84%1,350.68万
0.49%1,219.08万
0.49%1,219.08万
70.99%1,339.45万
420.58%1,213.12万
--1,213.12万
101.52%783.36万
-51.20%233.03万
-其中:现金
-69.56%371.11万
-69.56%371.11万
----
0.49%1,219.08万
0.49%1,219.08万
----
420.58%1,213.12万
--1,213.12万
----
-30.18%233.03万
-短期投资
--833.1万
--833.1万
----
----
----
----
----
----
----
----
应收款项
-47.94%369.97万
-47.94%369.97万
34.28%701.55万
-18.62%710.7万
-18.62%710.7万
-62.42%522.46万
-10.88%873.31万
--873.31万
43.58%1,390.32万
67.01%979.87万
-应收账款净额
-47.48%369.17万
-47.48%369.17万
34.66%669.24万
-18.96%702.92万
-18.96%702.92万
-61.01%496.99万
3.45%867.39万
--867.39万
109.86%1,274.67万
153.98%838.46万
-其中:应收账款
-47.48%369.17万
-47.48%369.17万
----
-18.96%702.92万
-18.96%702.92万
----
--867.39万
--867.39万
----
----
-其中:坏账准备
--0
--0
----
--0
--0
----
--0
--0
----
----
-其他应收款
-89.68%8,033
-89.68%8,033
26.86%32.31万
31.42%7.79万
31.42%7.79万
-77.98%25.47万
-95.81%5.93万
--5.93万
-67.96%115.65万
-44.89%141.42万
存货
-22.59%520.67万
-22.59%520.67万
-2.25%635.16万
11.48%672.6万
11.48%672.6万
26.76%649.8万
32.80%603.33万
--603.33万
36.77%512.63万
46.33%454.32万
预付费用
2.33%25.29万
2.33%25.29万
----
43.73%24.71万
43.73%24.71万
----
-86.57%17.19万
--17.19万
----
975.53%128.03万
受限制现金
--15.1万
--15.1万
----
--0
--0
----
1.13%10.59万
--10.59万
----
--10.48万
税项资产
23.96%107.37万
23.96%107.37万
9.43%89.22万
-3.88%86.61万
-3.88%86.61万
-59.36%81.53万
-51.80%90.11万
--90.11万
70.00%200.61万
36.48%186.94万
流动资产合计
-17.36%2,242.61万
-17.36%2,242.61万
7.07%2,776.61万
-3.35%2,713.7万
-3.35%2,713.7万
-10.17%2,593.25万
40.90%2,807.65万
--2,807.65万
55.78%2,886.92万
30.50%1,992.67万
非流动资产
物业厂房及设备净额
17.45%4,310.45万
17.45%4,310.45万
5.51%3,740.78万
83.61%3,670.08万
83.61%3,670.08万
116.03%3,545.46万
26.23%1,998.86万
--1,998.86万
22.74%1,641.22万
23.87%1,583.51万
-物业、厂房及设备
19.29%5,374.89万
19.29%5,374.89万
----
69.50%4,505.73万
69.50%4,505.73万
----
22.85%2,658.2万
--2,658.2万
----
21.46%2,163.72万
-累计折旧
-27.38%-1,064.44万
-27.38%-1,064.44万
----
-26.74%-835.65万
-26.74%-835.65万
----
-13.64%-659.34万
---659.34万
----
-15.34%-580.21万
投资物业
--0
--0
-1.31%103.86万
-1.30%104.55万
-1.30%104.55万
-1.29%105.23万
-1.28%105.92万
--105.92万
-1.27%106.61万
-1.26%107.29万
投资总额
--0
--0
----
--0
--0
----
--0
--0
----
----
-长期股权投资
--0
--0
----
--0
--0
----
--0
--0
----
----
非流动资产合计
14.20%4,310.45万
14.20%4,310.45万
5.31%3,844.64万
79.34%3,774.62万
79.34%3,774.62万
108.87%3,650.69万
24.48%2,104.78万
--2,104.78万
20.94%1,747.83万
21.90%1,690.81万
总资产
1.00%6,553.06万
1.00%6,553.06万
6.04%6,621.25万
32.08%6,488.33万
32.08%6,488.33万
34.72%6,243.93万
33.36%4,912.43万
--4,912.43万
40.51%4,634.75万
26.41%3,683.48万
负债
流动负债
金融负债
-23.60%449.32万
-23.60%449.32万
-13.23%585.15万
30.42%588.14万
30.42%588.14万
-10.51%674.41万
18.38%450.95万
--450.95万
442.19%753.58万
163.03%380.95万
-短期借款及资本租赁负债
-23.60%449.32万
-23.60%449.32万
-13.23%585.15万
30.42%588.14万
30.42%588.14万
-10.51%674.41万
18.38%450.95万
--450.95万
442.19%753.58万
163.03%380.95万
-其中:短期借款
-19.13%414.19万
-19.13%414.19万
-7.04%539.77万
44.86%512.18万
44.86%512.18万
-13.32%580.65万
18.84%353.58万
--353.58万
1,068.50%669.89万
257.77%297.53万
-其中:资本租赁负债
-53.75%35.13万
-53.75%35.13万
-51.60%45.39万
-21.99%75.96万
-21.99%75.96万
12.04%93.77万
16.74%97.37万
--97.37万
2.48%83.69万
35.27%83.41万
应付款项
-27.70%233.24万
-27.70%233.24万
97.72%429.6万
-0.61%322.59万
-0.61%322.59万
-57.40%217.28万
10.12%324.57万
--324.57万
21.60%510万
-31.09%294.73万
-应付账款
-56.65%78.75万
-56.65%78.75万
20.49%143.89万
-38.76%181.65万
-38.76%181.65万
-71.90%119.42万
16.70%296.6万
--296.6万
165.69%424.95万
340.27%254.15万
-其他应付款
9.62%154.49万
9.62%154.49万
191.95%285.71万
403.84%140.94万
403.84%140.94万
15.06%97.86万
-31.07%27.97万
--27.97万
-67.22%85.05万
-89.03%40.58万
应计及递延所得
-11.88%80.86万
-11.88%80.86万
----
53.66%91.76万
53.66%91.76万
----
14.55%59.71万
--59.71万
----
4.07%52.13万
流动负债合计
-23.85%763.42万
-23.85%763.42万
13.80%1,014.75万
20.02%1,002.48万
20.02%1,002.48万
-29.43%891.69万
14.76%835.24万
--835.24万
126.29%1,263.57万
16.90%727.81万
非流动负债
非流动金融负债
13.57%2,172.3万
13.57%2,172.3万
-7.29%1,853.19万
89.59%1,912.67万
89.59%1,912.67万
183.56%1,998.96万
34.57%1,008.83万
--1,008.83万
-13.84%704.95万
18.33%749.69万
-长期借款及资本租赁
13.57%2,172.3万
13.57%2,172.3万
-7.29%1,853.19万
89.59%1,912.67万
89.59%1,912.67万
183.56%1,998.96万
34.57%1,008.83万
--1,008.83万
-13.84%704.95万
18.33%749.69万
-其中:长期借款
15.60%2,137.99万
15.60%2,137.99万
-6.37%1,810.08万
96.77%1,849.53万
96.77%1,849.53万
223.68%1,933.3万
50.17%939.97万
--939.97万
-8.40%597.3万
47.01%625.95万
-其中:长期资本租赁负债
-45.68%34.3万
-45.68%34.3万
-34.34%43.11万
-8.30%63.14万
-8.30%63.14万
-39.01%65.66万
-44.35%68.85万
--68.85万
-35.19%107.66万
-40.45%123.74万
非流动递延所得税负债
0.80%201.2万
0.80%201.2万
16.66%232.15万
12.13%199.6万
12.13%199.6万
28.21%199万
83.13%178万
--178万
158.27%155.22万
110.85%97.2万
长期应计及递延收入
-25.00%9万
-25.00%9万
-22.22%10.5万
-20.00%12万
-20.00%12万
-18.18%13.5万
-16.67%15万
--15万
-15.38%16.5万
-14.29%18万
非流动负债合计
12.16%2,382.5万
12.16%2,382.5万
-5.23%2,095.84万
76.75%2,124.27万
76.75%2,124.27万
152.26%2,211.47万
38.96%1,201.83万
--1,201.83万
-2.35%876.67万
23.44%864.89万
负债总额
0.61%3,145.92万
0.61%3,145.92万
0.24%3,110.59万
53.49%3,126.76万
53.49%3,126.76万
44.99%3,103.16万
27.90%2,037.07万
--2,037.07万
46.98%2,140.24万
20.36%1,592.7万
所有者权益
股本
0.00%1,476.8万
0.00%1,476.8万
0.00%1,476.8万
0.00%1,476.8万
0.00%1,476.8万
0.00%1,476.8万
0.00%1,476.8万
--1,476.8万
0.00%1,476.8万
0.00%1,476.8万
-普通股
0.00%1,476.8万
0.00%1,476.8万
0.00%1,476.8万
0.00%1,476.8万
0.00%1,476.8万
0.00%1,476.8万
0.00%1,476.8万
--1,476.8万
0.00%1,476.8万
0.00%1,476.8万
留存收益
1.65%2,815.34万
1.65%2,815.34万
14.51%2,918.86万
21.29%2,769.77万
21.29%2,769.77万
33.97%2,548.98万
52.34%2,283.57万
--2,283.57万
52.16%1,902.7万
50.06%1,498.98万
其他储备
0.00%-885万
0.00%-885万
0.00%-885万
0.00%-885万
0.00%-885万
0.00%-885万
0.00%-885万
---885万
0.00%-885万
0.00%-885万
股东权益
1.36%3,407.14万
1.36%3,407.14万
11.78%3,510.66万
16.91%3,361.57万
16.91%3,361.57万
25.91%3,140.78万
37.53%2,875.37万
--2,875.37万
35.41%2,494.5万
31.44%2,090.78万
总权益
1.36%3,407.14万
1.36%3,407.14万
11.78%3,510.66万
16.91%3,361.57万
16.91%3,361.57万
25.91%3,140.78万
37.53%2,875.37万
--2,875.37万
35.41%2,494.5万
31.44%2,090.78万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 -1.22%1,204.21万-1.22%1,204.21万0.84%1,350.68万0.49%1,219.08万0.49%1,219.08万70.99%1,339.45万420.58%1,213.12万--1,213.12万99.76%783.36万-51.54%233.03万
-现金及现金等价物 -69.56%371.11万-69.56%371.11万0.84%1,350.68万0.49%1,219.08万0.49%1,219.08万70.99%1,339.45万420.58%1,213.12万--1,213.12万101.52%783.36万-51.20%233.03万
-其中:现金 -69.56%371.11万-69.56%371.11万----0.49%1,219.08万0.49%1,219.08万----420.58%1,213.12万--1,213.12万-----30.18%233.03万
-短期投资 --833.1万--833.1万--------------------------------
应收款项 -47.94%369.97万-47.94%369.97万34.28%701.55万-18.62%710.7万-18.62%710.7万-62.42%522.46万-10.88%873.31万--873.31万43.58%1,390.32万67.01%979.87万
-应收账款净额 -47.48%369.17万-47.48%369.17万34.66%669.24万-18.96%702.92万-18.96%702.92万-61.01%496.99万3.45%867.39万--867.39万109.86%1,274.67万153.98%838.46万
-其中:应收账款 -47.48%369.17万-47.48%369.17万-----18.96%702.92万-18.96%702.92万------867.39万--867.39万--------
-其中:坏账准备 --0--0------0--0------0--0--------
-其他应收款 -89.68%8,033-89.68%8,03326.86%32.31万31.42%7.79万31.42%7.79万-77.98%25.47万-95.81%5.93万--5.93万-67.96%115.65万-44.89%141.42万
存货 -22.59%520.67万-22.59%520.67万-2.25%635.16万11.48%672.6万11.48%672.6万26.76%649.8万32.80%603.33万--603.33万36.77%512.63万46.33%454.32万
预付费用 2.33%25.29万2.33%25.29万----43.73%24.71万43.73%24.71万-----86.57%17.19万--17.19万----975.53%128.03万
受限制现金 --15.1万--15.1万------0--0----1.13%10.59万--10.59万------10.48万
税项资产 23.96%107.37万23.96%107.37万9.43%89.22万-3.88%86.61万-3.88%86.61万-59.36%81.53万-51.80%90.11万--90.11万70.00%200.61万36.48%186.94万
流动资产合计 -17.36%2,242.61万-17.36%2,242.61万7.07%2,776.61万-3.35%2,713.7万-3.35%2,713.7万-10.17%2,593.25万40.90%2,807.65万--2,807.65万55.78%2,886.92万30.50%1,992.67万
非流动资产
物业厂房及设备净额 17.45%4,310.45万17.45%4,310.45万5.51%3,740.78万83.61%3,670.08万83.61%3,670.08万116.03%3,545.46万26.23%1,998.86万--1,998.86万22.74%1,641.22万23.87%1,583.51万
-物业、厂房及设备 19.29%5,374.89万19.29%5,374.89万----69.50%4,505.73万69.50%4,505.73万----22.85%2,658.2万--2,658.2万----21.46%2,163.72万
-累计折旧 -27.38%-1,064.44万-27.38%-1,064.44万-----26.74%-835.65万-26.74%-835.65万-----13.64%-659.34万---659.34万-----15.34%-580.21万
投资物业 --0--0-1.31%103.86万-1.30%104.55万-1.30%104.55万-1.29%105.23万-1.28%105.92万--105.92万-1.27%106.61万-1.26%107.29万
投资总额 --0--0------0--0------0--0--------
-长期股权投资 --0--0------0--0------0--0--------
非流动资产合计 14.20%4,310.45万14.20%4,310.45万5.31%3,844.64万79.34%3,774.62万79.34%3,774.62万108.87%3,650.69万24.48%2,104.78万--2,104.78万20.94%1,747.83万21.90%1,690.81万
总资产 1.00%6,553.06万1.00%6,553.06万6.04%6,621.25万32.08%6,488.33万32.08%6,488.33万34.72%6,243.93万33.36%4,912.43万--4,912.43万40.51%4,634.75万26.41%3,683.48万
负债
流动负债
金融负债 -23.60%449.32万-23.60%449.32万-13.23%585.15万30.42%588.14万30.42%588.14万-10.51%674.41万18.38%450.95万--450.95万442.19%753.58万163.03%380.95万
-短期借款及资本租赁负债 -23.60%449.32万-23.60%449.32万-13.23%585.15万30.42%588.14万30.42%588.14万-10.51%674.41万18.38%450.95万--450.95万442.19%753.58万163.03%380.95万
-其中:短期借款 -19.13%414.19万-19.13%414.19万-7.04%539.77万44.86%512.18万44.86%512.18万-13.32%580.65万18.84%353.58万--353.58万1,068.50%669.89万257.77%297.53万
-其中:资本租赁负债 -53.75%35.13万-53.75%35.13万-51.60%45.39万-21.99%75.96万-21.99%75.96万12.04%93.77万16.74%97.37万--97.37万2.48%83.69万35.27%83.41万
应付款项 -27.70%233.24万-27.70%233.24万97.72%429.6万-0.61%322.59万-0.61%322.59万-57.40%217.28万10.12%324.57万--324.57万21.60%510万-31.09%294.73万
-应付账款 -56.65%78.75万-56.65%78.75万20.49%143.89万-38.76%181.65万-38.76%181.65万-71.90%119.42万16.70%296.6万--296.6万165.69%424.95万340.27%254.15万
-其他应付款 9.62%154.49万9.62%154.49万191.95%285.71万403.84%140.94万403.84%140.94万15.06%97.86万-31.07%27.97万--27.97万-67.22%85.05万-89.03%40.58万
应计及递延所得 -11.88%80.86万-11.88%80.86万----53.66%91.76万53.66%91.76万----14.55%59.71万--59.71万----4.07%52.13万
流动负债合计 -23.85%763.42万-23.85%763.42万13.80%1,014.75万20.02%1,002.48万20.02%1,002.48万-29.43%891.69万14.76%835.24万--835.24万126.29%1,263.57万16.90%727.81万
非流动负债
非流动金融负债 13.57%2,172.3万13.57%2,172.3万-7.29%1,853.19万89.59%1,912.67万89.59%1,912.67万183.56%1,998.96万34.57%1,008.83万--1,008.83万-13.84%704.95万18.33%749.69万
-长期借款及资本租赁 13.57%2,172.3万13.57%2,172.3万-7.29%1,853.19万89.59%1,912.67万89.59%1,912.67万183.56%1,998.96万34.57%1,008.83万--1,008.83万-13.84%704.95万18.33%749.69万
-其中:长期借款 15.60%2,137.99万15.60%2,137.99万-6.37%1,810.08万96.77%1,849.53万96.77%1,849.53万223.68%1,933.3万50.17%939.97万--939.97万-8.40%597.3万47.01%625.95万
-其中:长期资本租赁负债 -45.68%34.3万-45.68%34.3万-34.34%43.11万-8.30%63.14万-8.30%63.14万-39.01%65.66万-44.35%68.85万--68.85万-35.19%107.66万-40.45%123.74万
非流动递延所得税负债 0.80%201.2万0.80%201.2万16.66%232.15万12.13%199.6万12.13%199.6万28.21%199万83.13%178万--178万158.27%155.22万110.85%97.2万
长期应计及递延收入 -25.00%9万-25.00%9万-22.22%10.5万-20.00%12万-20.00%12万-18.18%13.5万-16.67%15万--15万-15.38%16.5万-14.29%18万
非流动负债合计 12.16%2,382.5万12.16%2,382.5万-5.23%2,095.84万76.75%2,124.27万76.75%2,124.27万152.26%2,211.47万38.96%1,201.83万--1,201.83万-2.35%876.67万23.44%864.89万
负债总额 0.61%3,145.92万0.61%3,145.92万0.24%3,110.59万53.49%3,126.76万53.49%3,126.76万44.99%3,103.16万27.90%2,037.07万--2,037.07万46.98%2,140.24万20.36%1,592.7万
所有者权益
股本 0.00%1,476.8万0.00%1,476.8万0.00%1,476.8万0.00%1,476.8万0.00%1,476.8万0.00%1,476.8万0.00%1,476.8万--1,476.8万0.00%1,476.8万0.00%1,476.8万
-普通股 0.00%1,476.8万0.00%1,476.8万0.00%1,476.8万0.00%1,476.8万0.00%1,476.8万0.00%1,476.8万0.00%1,476.8万--1,476.8万0.00%1,476.8万0.00%1,476.8万
留存收益 1.65%2,815.34万1.65%2,815.34万14.51%2,918.86万21.29%2,769.77万21.29%2,769.77万33.97%2,548.98万52.34%2,283.57万--2,283.57万52.16%1,902.7万50.06%1,498.98万
其他储备 0.00%-885万0.00%-885万0.00%-885万0.00%-885万0.00%-885万0.00%-885万0.00%-885万---885万0.00%-885万0.00%-885万
股东权益 1.36%3,407.14万1.36%3,407.14万11.78%3,510.66万16.91%3,361.57万16.91%3,361.57万25.91%3,140.78万37.53%2,875.37万--2,875.37万35.41%2,494.5万31.44%2,090.78万
总权益 1.36%3,407.14万1.36%3,407.14万11.78%3,510.66万16.91%3,361.57万16.91%3,361.57万25.91%3,140.78万37.53%2,875.37万--2,875.37万35.41%2,494.5万31.44%2,090.78万
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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