马来西亚市场个股详情

03030 IDBTECH

添加自选
  • 0.185
  • 0.0000.00%
延时15分钟行情已收盘 05/13 14:30 (北京)
9250.00万总市值61.67市盈率TTM

IDBTECH关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q4)2021/06/30
(Q2)2020/12/31
资产
流动资产
现金及现金等价物与短期投资
14.24%519.9万
20.53%457.3万
20.53%457.3万
87.44%455.1万
55.33%379.4万
55.33%379.4万
-10.31%242.8万
-7.76%244.25万
-7.76%244.25万
-8.55%270.7万
-现金及现金等价物
14.24%519.9万
20.53%457.3万
20.53%457.3万
87.44%455.1万
55.33%379.4万
55.33%379.4万
-10.31%242.8万
-7.76%244.25万
-7.76%244.25万
-8.55%270.7万
-其中:现金
-64.56%33.7万
-76.87%46.13万
-76.87%46.13万
51.43%95.1万
210.35%199.4万
210.35%199.4万
23.87%62.8万
43.40%64.25万
43.40%64.25万
216.88%50.7万
-其中:现金等价物
35.06%486.2万
128.43%411.17万
128.43%411.17万
100.00%360万
0.00%180万
0.00%180万
-18.18%180万
-18.18%180万
-18.18%180万
-21.43%220万
应收款项
5.00%176.4万
-33.24%134.47万
-33.24%134.47万
-20.83%168万
2.07%201.42万
2.07%201.42万
-1.39%212.2万
37.43%197.34万
37.43%197.34万
39.02%215.2万
-应收账款净额
7.98%170.4万
-19.15%172.32万
-19.15%172.32万
-22.34%157.8万
-18.40%213.13万
-18.40%213.13万
-3.51%203.2万
43.20%261.17万
43.20%261.17万
38.10%210.6万
-其他应收款
-41.18%6万
-223.37%-37.85万
-223.37%-37.85万
13.33%10.2万
81.66%-11.71万
81.66%-11.71万
95.65%9万
-64.58%-63.83万
-64.58%-63.83万
100.00%4.6万
存货
-19.05%10.2万
114.42%15.39万
114.42%15.39万
57.50%12.6万
16.36%7.18万
16.36%7.18万
-3.61%8万
-22.71%6.17万
-22.71%6.17万
102.44%8.3万
预付费用
----
4.90%5.63万
4.90%5.63万
----
36.32%5.37万
36.32%5.37万
----
21.84%3.94万
21.84%3.94万
----
流动资产合计
11.14%706.5万
3.27%612.78万
3.27%612.78万
37.30%635.7万
31.36%593.36万
31.36%593.36万
-6.31%463万
7.65%451.7万
7.65%451.7万
8.64%494.2万
非流动资产
物业厂房及设备净额
-16.85%59.7万
-20.25%63.82万
-20.25%63.82万
25.96%71.8万
212.31%80.02万
212.31%80.02万
109.56%57万
-15.71%25.62万
-15.71%25.62万
11.48%27.2万
-物业、厂房及设备
----
2.32%106.08万
2.32%106.08万
25.96%71.8万
81.74%103.67万
81.74%103.67万
109.56%57万
-1.36%57.04万
-1.36%57.04万
11.48%27.2万
-累计折旧
----
-78.69%-42.26万
-78.69%-42.26万
----
24.73%-23.65万
24.73%-23.65万
----
-14.55%-31.42万
-14.55%-31.42万
----
投资总额
----
--0
--0
----
--0
--0
----
--0
--0
----
-长期股权投资
----
--0
--0
----
--0
--0
----
--0
--0
----
商誉及其他无形资产
-79.55%9,000
-62.31%2.43万
-62.31%2.43万
-46.99%4.4万
-31.17%6.44万
-31.17%6.44万
25.76%8.3万
42.01%9.35万
42.01%9.35万
--6.6万
-其他无形资产
----
-62.31%2.43万
-62.31%2.43万
----
-31.17%6.44万
-31.17%6.44万
----
42.01%9.35万
42.01%9.35万
----
非流动资产合计
-20.47%60.6万
-23.38%66.25万
-23.38%66.25万
16.69%76.2万
147.20%86.46万
147.20%86.46万
93.20%65.3万
-5.43%34.97万
-5.43%34.97万
38.52%33.8万
总资产
7.75%767.1万
-0.12%679.03万
-0.12%679.03万
34.75%711.9万
39.69%679.82万
39.69%679.82万
0.06%528.3万
6.59%486.67万
6.59%486.67万
10.16%528万
负债
流动负债
金融负债
3.90%8万
-6.28%7.84万
-6.28%7.84万
-1.28%7.7万
75.56%8.36万
75.56%8.36万
69.57%7.8万
8.55%4.76万
8.55%4.76万
--4.6万
-短期借款及资本租赁负债
3.90%8万
-6.28%7.84万
-6.28%7.84万
-1.28%7.7万
75.56%8.36万
75.56%8.36万
69.57%7.8万
8.55%4.76万
8.55%4.76万
--4.6万
-其中:资本租赁负债
3.90%8万
-6.28%7.84万
-6.28%7.84万
-1.28%7.7万
75.56%8.36万
75.56%8.36万
69.57%7.8万
8.55%4.76万
8.55%4.76万
--4.6万
应付款项
-12.20%164.8万
-2.23%52.49万
-2.23%52.49万
46.99%187.7万
32.08%53.69万
32.08%53.69万
11.72%127.7万
81.43%40.65万
81.43%40.65万
23.84%114.3万
-应付账款
114.29%4.5万
--1.13万
--1.13万
-44.74%2.1万
--0
--0
2.70%3.8万
-2.63%6.21万
-2.63%6.21万
--3.7万
-应交税费
-27.02%37万
-13.99%37.35万
-13.99%37.35万
496.47%50.7万
134.26%43.43万
134.26%43.43万
-32.54%8.5万
401.50%18.54万
401.50%18.54万
36.96%12.6万
-其他应付款
-8.60%123.3万
36.50%14.01万
36.50%14.01万
16.90%134.9万
-35.44%10.27万
-35.44%10.27万
17.76%115.4万
28.97%15.9万
28.97%15.9万
17.93%98万
应计及递延所得
----
-20.67%91.89万
-20.67%91.89万
----
73.80%115.83万
73.80%115.83万
----
-1.49%66.65万
-1.49%66.65万
----
流动负债合计
-11.57%172.8万
-14.43%152.22万
-14.43%152.22万
44.21%195.4万
58.74%177.89万
58.74%177.89万
13.96%135.5万
18.64%112.06万
18.64%112.06万
28.82%118.9万
非流动负债
非流动金融负债
-20.62%33.5万
-18.57%37.83万
-18.57%37.83万
57.46%42.2万
5,534.43%46.46万
5,534.43%46.46万
737.50%26.8万
-85.25%8,245
-85.25%8,245
--3.2万
-长期借款及资本租赁
-20.62%33.5万
-18.57%37.83万
-18.57%37.83万
57.46%42.2万
5,534.43%46.46万
5,534.43%46.46万
737.50%26.8万
-85.25%8,245
-85.25%8,245
--3.2万
-其中:长期资本租赁负债
-20.62%33.5万
-18.57%37.83万
-18.57%37.83万
57.46%42.2万
5,534.43%46.46万
5,534.43%46.46万
737.50%26.8万
-85.25%8,245
-85.25%8,245
--3.2万
非流动负债合计
-20.62%33.5万
-18.57%37.83万
-18.57%37.83万
57.46%42.2万
5,534.43%46.46万
5,534.43%46.46万
737.50%26.8万
-85.25%8,245
-85.25%8,245
--3.2万
负债总额
-13.17%206.3万
-15.29%190.05万
-15.29%190.05万
46.40%237.6万
98.73%224.34万
98.73%224.34万
32.92%162.3万
12.84%112.89万
12.84%112.89万
32.29%122.1万
所有者权益
股本
0.00%409.5万
0.00%409.51万
0.00%409.51万
0.00%409.5万
0.00%409.51万
0.00%409.51万
0.00%409.5万
0.00%409.51万
0.00%409.51万
0.00%409.5万
-普通股
0.00%409.5万
0.00%409.51万
0.00%409.51万
0.00%409.5万
0.00%409.51万
0.00%409.51万
0.00%409.5万
0.00%409.51万
0.00%409.51万
0.00%409.5万
留存收益
65.38%218.8万
29.53%146.96万
29.53%146.96万
451.25%132.3万
257.16%113.46万
257.16%113.46万
-62.44%24万
118.52%31.77万
118.52%31.77万
42.00%63.9万
其他股本权益
0.00%-67.5万
0.00%-67.49万
0.00%-67.49万
0.00%-67.5万
0.00%-67.49万
0.00%-67.49万
0.00%-67.5万
0.00%-67.49万
0.00%-67.49万
0.00%-67.5万
股东权益
18.24%560.8万
7.36%488.98万
7.36%488.98万
29.59%474.3万
21.85%455.48万
21.85%455.48万
-9.83%366万
4.83%373.79万
4.83%373.79万
4.88%405.9万
总权益
18.24%560.8万
7.36%488.98万
7.36%488.98万
29.59%474.3万
21.85%455.48万
21.85%455.48万
-9.83%366万
4.83%373.79万
4.83%373.79万
4.88%405.9万
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)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(Q4)2021/06/30(Q2)2020/12/31
资产
流动资产
现金及现金等价物与短期投资 14.24%519.9万20.53%457.3万20.53%457.3万87.44%455.1万55.33%379.4万55.33%379.4万-10.31%242.8万-7.76%244.25万-7.76%244.25万-8.55%270.7万
-现金及现金等价物 14.24%519.9万20.53%457.3万20.53%457.3万87.44%455.1万55.33%379.4万55.33%379.4万-10.31%242.8万-7.76%244.25万-7.76%244.25万-8.55%270.7万
-其中:现金 -64.56%33.7万-76.87%46.13万-76.87%46.13万51.43%95.1万210.35%199.4万210.35%199.4万23.87%62.8万43.40%64.25万43.40%64.25万216.88%50.7万
-其中:现金等价物 35.06%486.2万128.43%411.17万128.43%411.17万100.00%360万0.00%180万0.00%180万-18.18%180万-18.18%180万-18.18%180万-21.43%220万
应收款项 5.00%176.4万-33.24%134.47万-33.24%134.47万-20.83%168万2.07%201.42万2.07%201.42万-1.39%212.2万37.43%197.34万37.43%197.34万39.02%215.2万
-应收账款净额 7.98%170.4万-19.15%172.32万-19.15%172.32万-22.34%157.8万-18.40%213.13万-18.40%213.13万-3.51%203.2万43.20%261.17万43.20%261.17万38.10%210.6万
-其他应收款 -41.18%6万-223.37%-37.85万-223.37%-37.85万13.33%10.2万81.66%-11.71万81.66%-11.71万95.65%9万-64.58%-63.83万-64.58%-63.83万100.00%4.6万
存货 -19.05%10.2万114.42%15.39万114.42%15.39万57.50%12.6万16.36%7.18万16.36%7.18万-3.61%8万-22.71%6.17万-22.71%6.17万102.44%8.3万
预付费用 ----4.90%5.63万4.90%5.63万----36.32%5.37万36.32%5.37万----21.84%3.94万21.84%3.94万----
流动资产合计 11.14%706.5万3.27%612.78万3.27%612.78万37.30%635.7万31.36%593.36万31.36%593.36万-6.31%463万7.65%451.7万7.65%451.7万8.64%494.2万
非流动资产
物业厂房及设备净额 -16.85%59.7万-20.25%63.82万-20.25%63.82万25.96%71.8万212.31%80.02万212.31%80.02万109.56%57万-15.71%25.62万-15.71%25.62万11.48%27.2万
-物业、厂房及设备 ----2.32%106.08万2.32%106.08万25.96%71.8万81.74%103.67万81.74%103.67万109.56%57万-1.36%57.04万-1.36%57.04万11.48%27.2万
-累计折旧 -----78.69%-42.26万-78.69%-42.26万----24.73%-23.65万24.73%-23.65万-----14.55%-31.42万-14.55%-31.42万----
投资总额 ------0--0------0--0------0--0----
-长期股权投资 ------0--0------0--0------0--0----
商誉及其他无形资产 -79.55%9,000-62.31%2.43万-62.31%2.43万-46.99%4.4万-31.17%6.44万-31.17%6.44万25.76%8.3万42.01%9.35万42.01%9.35万--6.6万
-其他无形资产 -----62.31%2.43万-62.31%2.43万-----31.17%6.44万-31.17%6.44万----42.01%9.35万42.01%9.35万----
非流动资产合计 -20.47%60.6万-23.38%66.25万-23.38%66.25万16.69%76.2万147.20%86.46万147.20%86.46万93.20%65.3万-5.43%34.97万-5.43%34.97万38.52%33.8万
总资产 7.75%767.1万-0.12%679.03万-0.12%679.03万34.75%711.9万39.69%679.82万39.69%679.82万0.06%528.3万6.59%486.67万6.59%486.67万10.16%528万
负债
流动负债
金融负债 3.90%8万-6.28%7.84万-6.28%7.84万-1.28%7.7万75.56%8.36万75.56%8.36万69.57%7.8万8.55%4.76万8.55%4.76万--4.6万
-短期借款及资本租赁负债 3.90%8万-6.28%7.84万-6.28%7.84万-1.28%7.7万75.56%8.36万75.56%8.36万69.57%7.8万8.55%4.76万8.55%4.76万--4.6万
-其中:资本租赁负债 3.90%8万-6.28%7.84万-6.28%7.84万-1.28%7.7万75.56%8.36万75.56%8.36万69.57%7.8万8.55%4.76万8.55%4.76万--4.6万
应付款项 -12.20%164.8万-2.23%52.49万-2.23%52.49万46.99%187.7万32.08%53.69万32.08%53.69万11.72%127.7万81.43%40.65万81.43%40.65万23.84%114.3万
-应付账款 114.29%4.5万--1.13万--1.13万-44.74%2.1万--0--02.70%3.8万-2.63%6.21万-2.63%6.21万--3.7万
-应交税费 -27.02%37万-13.99%37.35万-13.99%37.35万496.47%50.7万134.26%43.43万134.26%43.43万-32.54%8.5万401.50%18.54万401.50%18.54万36.96%12.6万
-其他应付款 -8.60%123.3万36.50%14.01万36.50%14.01万16.90%134.9万-35.44%10.27万-35.44%10.27万17.76%115.4万28.97%15.9万28.97%15.9万17.93%98万
应计及递延所得 -----20.67%91.89万-20.67%91.89万----73.80%115.83万73.80%115.83万-----1.49%66.65万-1.49%66.65万----
流动负债合计 -11.57%172.8万-14.43%152.22万-14.43%152.22万44.21%195.4万58.74%177.89万58.74%177.89万13.96%135.5万18.64%112.06万18.64%112.06万28.82%118.9万
非流动负债
非流动金融负债 -20.62%33.5万-18.57%37.83万-18.57%37.83万57.46%42.2万5,534.43%46.46万5,534.43%46.46万737.50%26.8万-85.25%8,245-85.25%8,245--3.2万
-长期借款及资本租赁 -20.62%33.5万-18.57%37.83万-18.57%37.83万57.46%42.2万5,534.43%46.46万5,534.43%46.46万737.50%26.8万-85.25%8,245-85.25%8,245--3.2万
-其中:长期资本租赁负债 -20.62%33.5万-18.57%37.83万-18.57%37.83万57.46%42.2万5,534.43%46.46万5,534.43%46.46万737.50%26.8万-85.25%8,245-85.25%8,245--3.2万
非流动负债合计 -20.62%33.5万-18.57%37.83万-18.57%37.83万57.46%42.2万5,534.43%46.46万5,534.43%46.46万737.50%26.8万-85.25%8,245-85.25%8,245--3.2万
负债总额 -13.17%206.3万-15.29%190.05万-15.29%190.05万46.40%237.6万98.73%224.34万98.73%224.34万32.92%162.3万12.84%112.89万12.84%112.89万32.29%122.1万
所有者权益
股本 0.00%409.5万0.00%409.51万0.00%409.51万0.00%409.5万0.00%409.51万0.00%409.51万0.00%409.5万0.00%409.51万0.00%409.51万0.00%409.5万
-普通股 0.00%409.5万0.00%409.51万0.00%409.51万0.00%409.5万0.00%409.51万0.00%409.51万0.00%409.5万0.00%409.51万0.00%409.51万0.00%409.5万
留存收益 65.38%218.8万29.53%146.96万29.53%146.96万451.25%132.3万257.16%113.46万257.16%113.46万-62.44%24万118.52%31.77万118.52%31.77万42.00%63.9万
其他股本权益 0.00%-67.5万0.00%-67.49万0.00%-67.49万0.00%-67.5万0.00%-67.49万0.00%-67.49万0.00%-67.5万0.00%-67.49万0.00%-67.49万0.00%-67.5万
股东权益 18.24%560.8万7.36%488.98万7.36%488.98万29.59%474.3万21.85%455.48万21.85%455.48万-9.83%366万4.83%373.79万4.83%373.79万4.88%405.9万
总权益 18.24%560.8万7.36%488.98万7.36%488.98万29.59%474.3万21.85%455.48万21.85%455.48万-9.83%366万4.83%373.79万4.83%373.79万4.88%405.9万
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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