马来西亚市场个股详情

03038 ICTZONE

添加自选
  • 0.250
  • 0.0000.00%
延时15分钟行情交易中 11/26 14:42 (北京)
1.47亿总市值17.86市盈率TTM

ICTZONE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)2024/07/31
(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
(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--0116.67%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-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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