PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
03038 ICTZONE
- 0.250
- 0.0000.00%
延时15分钟行情休市中 12/19 09:23 (北京)
1.47亿总市值17.86市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.250昨收0.00成交额0.29052周最高0.00%换手率5.87亿总股本0.15052周最低0.014每股收益TTM604.15万流通值0.290历史最高22.73市盈率(静)2416.60万流通股0.150历史最低0.011每股收益(静)0.00%振幅--股息TTM2.25市净率100股每手--股息率TTM
ICTZONE关键统计数据
季报+年报
显示同比
| (Q2)2024/07/31 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q2)2023/07/31 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q2)2022/07/31 | (FY)2022/01/31 | (Q4)2022/01/31 | (Q2)2021/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 149.94%1,406.4万 | 49.57%1,341.51万 | 49.57%1,341.51万 | -18.31%562.7万 | -13.16%896.89万 | -13.16%896.89万 | -9.68%688.8万 | 267.70%1,032.78万 | 267.70%1,032.78万 | 44.65%762.6万 |
| -现金及现金等价物 | 176.42%1,316.3万 | 7.25%898.34万 | 7.25%898.34万 | -19.37%476.2万 | -11.49%837.64万 | -11.49%837.64万 | -14.23%590.6万 | 357.47%946.37万 | 357.47%946.37万 | 51.94%688.6万 |
| -其中：现金 | 176.42%1,316.3万 | 7.25%898.34万 | 7.25%898.34万 | -19.37%476.2万 | -11.49%837.64万 | -11.49%837.64万 | -14.23%590.6万 | 357.47%946.37万 | 357.47%946.37万 | 51.94%688.6万 |
| -短期投资 | 4.16%90.1万 | 647.87%443.17万 | 647.87%443.17万 | -11.91%86.5万 | -31.42%59.26万 | -31.42%59.26万 | 32.70%98.2万 | 16.76%86.41万 | 16.76%86.41万 | 0.00%74万 |
| 应收款项 | -14.99%2,441.2万 | 56.78%2,712.94万 | 56.78%2,712.94万 | 140.54%2,871.8万 | 81.01%1,730.4万 | 81.01%1,730.4万 | 90.02%1,193.9万 | 58.55%955.99万 | 58.55%955.99万 | -17.12%628.3万 |
| -应收账款净额 | -20.99%2,187.2万 | 33.59%2,279.86万 | 33.59%2,279.86万 | 151.77%2,768.2万 | 79.97%1,706.58万 | 79.97%1,706.58万 | 79.89%1,099.5万 | 58.34%948.26万 | 58.34%948.26万 | -17.22%611.2万 |
| -其中：应收账款 | ---- | 33.64%2,280.72万 | 33.64%2,280.72万 | ---- | --1,706.58万 | --1,706.58万 | ---- | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---8,649 | ---8,649 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他应收款 | 145.17%254万 | 1,718.31%433.08万 | 1,718.31%433.08万 | 9.75%103.6万 | 208.13%23.82万 | 208.13%23.82万 | 452.05%94.4万 | 90.33%7.73万 | 90.33%7.73万 | -13.64%17.1万 |
| 融资租赁应收款 | 336.47%180.7万 | -93.44%2.67万 | -93.44%2.67万 | --41.4万 | --40.76万 | --40.76万 | ---- | ---- | ---- | --0 |
| 存货 | 398.15%134.5万 | 242.49%196.91万 | 242.49%196.91万 | -73.16%27万 | -36.29%57.49万 | -36.29%57.49万 | 56.21%100.6万 | 180.10%90.25万 | 180.10%90.25万 | 67.71%64.4万 |
| 预付费用 | ---- | 106.27%157.65万 | 106.27%157.65万 | ---- | 32.17%76.43万 | 32.17%76.43万 | ---- | 67.32%57.83万 | 67.32%57.83万 | ---- |
| 税项资产 | 195.85%99.7万 | 160.34%92.28万 | 160.34%92.28万 | -19.95%33.7万 | 1.65%35.45万 | 1.65%35.45万 | 279.28%42.1万 | 1,649.20%34.87万 | 1,649.20%34.87万 | 60.87%11.1万 |
| 流动资产合计 | 20.53%4,262.5万 | 58.73%4,503.97万 | 58.73%4,503.97万 | 74.61%3,536.6万 | 30.65%2,837.43万 | 30.65%2,837.43万 | 38.12%2,025.4万 | 127.87%2,171.71万 | 127.87%2,171.71万 | 2.35%1,466.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 30.95%1.52亿 | 94.24%1.29亿 | 94.24%1.29亿 | 85.18%1.16亿 | 53.68%6,617.93万 | 53.68%6,617.93万 | 64.81%6,271.6万 | 2.99%4,306.3万 | 2.99%4,306.3万 | -0.43%3,805.3万 |
| -物业、厂房及设备 | 30.95%1.52亿 | 69.62%2亿 | 69.62%2亿 | 85.18%1.16亿 | 38.49%1.18亿 | 38.49%1.18亿 | 64.81%6,271.6万 | 5.88%8,521.71万 | 5.88%8,521.71万 | -0.43%3,805.3万 |
| -累计折旧 | ---- | -38.19%-7,163.09万 | -38.19%-7,163.09万 | ---- | -22.97%-5,183.67万 | -22.97%-5,183.67万 | ---- | -9.01%-4,215.41万 | -9.01%-4,215.41万 | ---- |
| 投资物业 | 0.00%1,130万 | 0.00%1,130万 | 0.00%1,130万 | 0.00%1,130万 | 0.00%1,130万 | 0.00%1,130万 | 0.00%1,130万 | 0.00%1,130万 | 0.00%1,130万 | 0.00%1,130万 |
| 投资总额 | ---- | --670.59万 | --670.59万 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他投资 | ---- | --670.59万 | --670.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期融资租赁应收款 | --673.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | --1.9万 | --1.76万 | --1.76万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 33.51%1.7亿 | 89.17%1.47亿 | 89.17%1.47亿 | 72.18%1.27亿 | 42.52%7,747.93万 | 42.52%7,747.93万 | 49.97%7,401.6万 | 2.36%5,436.3万 | 2.36%5,436.3万 | -0.33%4,935.3万 |
| 总资产 | 30.69%2.13亿 | 81.01%1.92亿 | 81.01%1.92亿 | 72.70%1.63亿 | 39.13%1.06亿 | 39.13%1.06亿 | 47.26%9,427万 | 21.45%7,608.01万 | 21.45%7,608.01万 | 0.27%6,401.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 179.90%3,090.1万 | 187.53%3,628.87万 | 187.53%3,628.87万 | 165.77%1,104万 | 181.54%1,262.08万 | 181.54%1,262.08万 | 193.78%415.4万 | -19.09%448.28万 | -19.09%448.28万 | -75.62%141.4万 |
| -短期借款及资本租赁负债 | 179.90%3,090.1万 | 187.53%3,628.87万 | 187.53%3,628.87万 | 165.77%1,104万 | 181.54%1,262.08万 | 181.54%1,262.08万 | 193.78%415.4万 | -19.09%448.28万 | -19.09%448.28万 | -75.62%141.4万 |
| -其中：短期借款 | 157.05%2,780.2万 | 153.64%3,127.15万 | 153.64%3,127.15万 | 187.43%1,081.6万 | 185.19%1,232.92万 | 185.19%1,232.92万 | 166.12%376.3万 | -20.34%432.32万 | -20.34%432.32万 | -75.37%141.4万 |
| -其中：资本租赁负债 | 1,283.48%309.9万 | 1,620.16%501.72万 | 1,620.16%501.72万 | -42.71%22.4万 | 82.75%29.17万 | 82.75%29.17万 | --39.1万 | 40.98%15.96万 | 40.98%15.96万 | --0 |
| 应付款项 | -48.03%2,295.1万 | 55.04%1,988.6万 | 55.04%1,988.6万 | 155.82%4,416.5万 | 39.96%1,282.62万 | 39.96%1,282.62万 | 521.68%1,726.4万 | 2.58%916.39万 | 2.58%916.39万 | -65.03%277.7万 |
| -应付账款 | -67.96%1,322.3万 | 60.80%1,614.32万 | 60.80%1,614.32万 | 209.90%4,127.2万 | 33.79%1,003.91万 | 33.79%1,003.91万 | 698.44%1,331.8万 | -1.19%750.34万 | -1.19%750.34万 | -71.83%166.8万 |
| -应交税费 | --97.7万 | --2.94万 | --2.94万 | ---- | --0 | --0 | 116.67%13万 | 111.78%10.82万 | 111.78%10.82万 | -58.04%6万 |
| -其他应付款 | 202.49%875.1万 | 33.23%371.33万 | 33.23%371.33万 | -24.19%289.3万 | 79.55%278.71万 | 79.55%278.71万 | 263.78%381.6万 | 20.42%155.22万 | 20.42%155.22万 | -44.11%104.9万 |
| 应计及递延所得 | ---- | 343.44%253.45万 | 343.44%253.45万 | ---- | 193.18%57.16万 | 193.18%57.16万 | ---- | 142.46%19.5万 | 142.46%19.5万 | ---- |
| 其他流动负债 | --139.6万 | --139.62万 | --139.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 0.08%5,524.8万 | 131.01%6,010.54万 | 131.01%6,010.54万 | 157.75%5,520.5万 | 87.97%2,601.86万 | 87.97%2,601.86万 | 411.05%2,141.8万 | -4.90%1,384.16万 | -4.90%1,384.16万 | -69.50%419.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 58.24%8,011.4万 | 138.39%6,030.66万 | 138.39%6,030.66万 | 132.99%5,062.9万 | 74.90%2,529.75万 | 74.90%2,529.75万 | 60.56%2,173万 | 165.56%1,446.38万 | 165.56%1,446.38万 | 43.95%1,353.4万 |
| -长期借款及资本租赁 | 58.24%8,011.4万 | 138.39%6,030.66万 | 138.39%6,030.66万 | 132.99%5,062.9万 | 74.90%2,529.75万 | 74.90%2,529.75万 | 60.56%2,173万 | 165.56%1,446.38万 | 165.56%1,446.38万 | 43.95%1,353.4万 |
| -其中：长期借款 | 35.48%6,859.3万 | 104.90%5,183.37万 | 104.90%5,183.37万 | 132.99%5,062.9万 | 74.90%2,529.75万 | 74.90%2,529.75万 | 62.04%2,173万 | 167.67%1,446.38万 | 167.67%1,446.38万 | 43.28%1,341万 |
| -其中：长期资本租赁负债 | --1,152.1万 | --847.28万 | --847.28万 | ---- | --0 | --0 | ---- | ---- | ---- | 188.37%12.4万 |
| 非流动递延所得税负债 | 30.07%1,162.7万 | 21.29%999.52万 | 21.29%999.52万 | 18.37%893.9万 | 23.83%824.09万 | 23.83%824.09万 | 37.38%755.2万 | 42.95%665.48万 | 42.95%665.48万 | 49.58%549.7万 |
| 股权外的优先证券 | ---- | --0 | --0 | -30.85%269万 | -30.84%269.04万 | -30.84%269.04万 | -22.23%389万 | -22.23%388.99万 | -22.23%388.99万 | -17.08%500.2万 |
| 非流动负债合计 | 47.36%9,174.1万 | 94.05%7,030.17万 | 94.05%7,030.17万 | 87.68%6,225.8万 | 44.87%3,622.87万 | 44.87%3,622.87万 | 38.03%3,317.2万 | 65.58%2,500.84万 | 65.58%2,500.84万 | 25.77%2,403.3万 |
| 负债总额 | 25.14%1.47亿 | 109.50%1.3亿 | 109.50%1.3亿 | 115.17%1.17亿 | 60.22%6,224.73万 | 60.22%6,224.73万 | 93.42%5,459万 | 30.99%3,885万 | 30.99%3,885万 | -14.08%2,822.4万 |
| 所有者权益 | ||||||||||
| 股本 | 36.06%3,826.5万 | 36.06%3,826.53万 | 36.06%3,826.53万 | 0.00%2,812.4万 | 0.00%2,812.39万 | 0.00%2,812.39万 | 0.00%2,812.4万 | 0.00%2,812.39万 | 0.00%2,812.39万 | 0.00%2,812.4万 |
| -普通股 | 36.06%3,826.5万 | 53.12%2,923.34万 | 53.12%2,923.34万 | 0.00%2,812.4万 | 0.00%1,909.2万 | 0.00%1,909.2万 | 0.00%2,812.4万 | 0.00%1,909.2万 | 0.00%1,909.2万 | 0.00%2,812.4万 |
| -优先股 | ---- | 0.00%903.19万 | 0.00%903.19万 | ---- | 0.00%903.19万 | 0.00%903.19万 | ---- | 0.00%903.19万 | 0.00%903.19万 | ---- |
| 留存收益 | 38.23%3,504.1万 | 31.47%3,067.31万 | 31.47%3,067.31万 | 30.38%2,534.9万 | 37.29%2,333.07万 | 37.29%2,333.07万 | 23.25%1,944.3万 | 31.05%1,699.31万 | 31.05%1,699.31万 | 43.70%1,577.5万 |
| 其他储备 | 0.00%-804.8万 | 0.00%-804.78万 | 0.00%-804.78万 | 0.00%-804.8万 | 0.00%-804.78万 | 0.00%-804.78万 | 0.72%-804.8万 | 0.72%-804.78万 | 0.72%-804.78万 | 0.00%-810.6万 |
| 股东权益 | 43.66%6,525.8万 | 40.28%6,089.06万 | 40.28%6,089.06万 | 14.94%4,542.5万 | 17.10%4,340.68万 | 17.10%4,340.68万 | 10.41%3,951.9万 | 12.38%3,706.93万 | 12.38%3,706.93万 | 15.48%3,579.3万 |
| 非控制性权益 | 722.89%51.7万 | 56.51%31.22万 | 56.51%31.22万 | -151.55%-8.3万 | 24.02%19.95万 | 24.02%19.95万 | --16.1万 | --16.08万 | --16.08万 | ---- |
| 总权益 | 45.06%6,577.5万 | 40.35%6,120.28万 | 40.35%6,120.28万 | 14.27%4,534.2万 | 17.13%4,360.63万 | 17.13%4,360.63万 | 10.86%3,968万 | 12.87%3,723.01万 | 12.87%3,723.01万 | 15.48%3,579.3万 |
| 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：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。