马来西亚市场个股详情

03038P ICTZONE-PA

添加自选
  • 0.195
  • 0.0000.00%
延时15分钟行情已收盘 05/28 16:52 (北京)
1.14亿总市值0.00市盈率TTM

ICTZONE-PA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
(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
(FY)2021/01/31
资产
流动资产
现金及现金等价物与短期投资
43.36%1,344.18万
43.36%1,344.18万
-12.30%604.1万
-9.21%937.66万
-9.21%937.66万
-9.68%688.8万
267.07%1,032.78万
--1,032.78万
44.13%762.6万
59.30%281.36万
-现金及现金等价物
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
--946.37万
51.94%688.6万
145.39%206.87万
-其中：现金
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
--946.37万
51.94%688.6万
145.39%206.87万
-短期投资
345.75%445.84万
345.75%445.84万
30.24%127.9万
15.75%100.02万
15.75%100.02万
32.70%98.2万
16.01%86.41万
--86.41万
-2.50%74万
-19.31%74.49万
应收款项
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
--955.99万
-17.12%628.3万
-48.06%602.94万
-应收账款净额
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
--948.26万
-17.22%611.2万
-45.39%598.88万
-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
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
--7.73万
-13.64%17.1万
-93.68%4.06万
存货
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
--90.25万
67.71%64.4万
-25.72%32.22万
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
--57.83万
----
-37.42%34.56万
税项资产
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
--34.87万
60.87%11.1万
-91.04%1.99万
流动资产合计
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
--2,171.71万
2.35%1,466.4万
-74.00%953.07万
非流动资产
物业厂房及设备净额
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
--4,306.3万
-0.43%3,805.3万
9.76%4,181.19万
-物业、厂房及设备
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
--8,521.71万
-0.43%3,805.3万
9.37%8,048.09万
-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
---4,215.41万
----
-8.96%-3,866.9万
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
--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
----
----
----
----
----
----
----
----
商誉及其他无形资产
--1.76万
--1.76万
----
--0
--0
----
----
----
----
----
非流动资产合计
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
--5,436.3万
-0.33%4,935.3万
5.38%5,311.19万
总资产
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
--7,608.01万
0.27%6,401.7万
-28.05%6,264.26万
负债
流动负债
金融负债
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
--448.28万
-75.62%141.4万
-71.03%554.05万
-短期借款及资本租赁负债
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
--448.28万
-75.62%141.4万
-71.03%554.05万
-其中：短期借款
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
--432.32万
-75.37%141.4万
-70.82%542.73万
-其中：资本租赁负债
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
--15.96万
--0
-78.63%11.32万
应付款项
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
--916.39万
-65.03%277.7万
-66.98%893.37万
-应付账款
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
--750.34万
-71.83%166.8万
-59.32%759.36万
-应交税费
--2.94万
--2.94万
----
--0
--0
116.67%13万
111.78%10.82万
--10.82万
-58.04%6万
-48.50%5.11万
-其他应付款
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
--155.22万
-44.11%104.9万
-84.44%128.9万
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
--19.5万
----
--8.04万
其他流动负债
--139.62万
--139.62万
----
----
----
----
----
----
----
----
流动负债合计
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
--1,384.16万
-69.50%419.1万
-68.48%1,455.46万
非流动负债
非流动金融负债
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
--1,446.38万
43.95%1,353.4万
78.11%544.66万
-长期借款及资本租赁
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
--1,446.38万
43.95%1,353.4万
78.11%544.66万
-其中：长期借款
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
--1,446.38万
43.28%1,341万
79.72%540.36万
-其中：长期资本租赁负债
--847.28万
--847.28万
----
--0
--0
----
----
----
188.37%12.4万
-16.13%4.29万
非流动递延所得税负债
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
--665.48万
49.58%549.7万
34.22%465.52万
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
--388.99万
-17.08%500.2万
-13.50%500.16万
非流动负债合计
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
--2,500.84万
25.77%2,403.3万
22.71%1,510.34万
负债总额
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
--3,885万
-14.08%2,822.4万
-49.29%2,965.8万
所有者权益
股本
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
--2,812.39万
0.00%2,812.4万
1.92%2,812.39万
-普通股
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
--1,909.2万
0.00%2,812.4万
0.82%1,909.2万
-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
--903.19万
----
4.32%903.19万
留存收益
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
--1,699.31万
43.70%1,577.5万
42.64%1,296.67万
其他储备
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
---804.78万
0.00%-810.6万
0.00%-810.6万
股东权益
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
--3,706.93万
15.48%3,579.3万
15.42%3,298.46万
非控制性权益
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
----
--0
总权益
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
--3,723.01万
15.48%3,579.3万
15.42%3,298.46万
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)2024/01/31(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(FY)2021/01/31
资产
流动资产
现金及现金等价物与短期投资 43.36%1,344.18万43.36%1,344.18万-12.30%604.1万-9.21%937.66万-9.21%937.66万-9.68%688.8万267.07%1,032.78万--1,032.78万44.13%762.6万59.30%281.36万
-现金及现金等价物 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--946.37万51.94%688.6万145.39%206.87万
-其中：现金 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--946.37万51.94%688.6万145.39%206.87万
-短期投资 345.75%445.84万345.75%445.84万30.24%127.9万15.75%100.02万15.75%100.02万32.70%98.2万16.01%86.41万--86.41万-2.50%74万-19.31%74.49万
应收款项 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--955.99万-17.12%628.3万-48.06%602.94万
-应收账款净额 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--948.26万-17.22%611.2万-45.39%598.88万
-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 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--7.73万-13.64%17.1万-93.68%4.06万
存货 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--90.25万67.71%64.4万-25.72%32.22万
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--57.83万-----37.42%34.56万
税项资产 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--34.87万60.87%11.1万-91.04%1.99万
流动资产合计 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--2,171.71万2.35%1,466.4万-74.00%953.07万
非流动资产
物业厂房及设备净额 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--4,306.3万-0.43%3,805.3万9.76%4,181.19万
-物业、厂房及设备 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--8,521.71万-0.43%3,805.3万9.37%8,048.09万
-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---4,215.41万-----8.96%-3,866.9万
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--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--------------------------------
商誉及其他无形资产 --1.76万--1.76万------0--0--------------------
非流动资产合计 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--5,436.3万-0.33%4,935.3万5.38%5,311.19万
总资产 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--7,608.01万0.27%6,401.7万-28.05%6,264.26万
负债
流动负债
金融负债 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--448.28万-75.62%141.4万-71.03%554.05万
-短期借款及资本租赁负债 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--448.28万-75.62%141.4万-71.03%554.05万
-其中：短期借款 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--432.32万-75.37%141.4万-70.82%542.73万
-其中：资本租赁负债 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--15.96万--0-78.63%11.32万
应付款项 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--916.39万-65.03%277.7万-66.98%893.37万
-应付账款 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--750.34万-71.83%166.8万-59.32%759.36万
-应交税费 --2.94万--2.94万------0--0116.67%13万111.78%10.82万--10.82万-58.04%6万-48.50%5.11万
-其他应付款 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--155.22万-44.11%104.9万-84.44%128.9万
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--19.5万------8.04万
其他流动负债 --139.62万--139.62万--------------------------------
流动负债合计 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--1,384.16万-69.50%419.1万-68.48%1,455.46万
非流动负债
非流动金融负债 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--1,446.38万43.95%1,353.4万78.11%544.66万
-长期借款及资本租赁 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--1,446.38万43.95%1,353.4万78.11%544.66万
-其中：长期借款 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--1,446.38万43.28%1,341万79.72%540.36万
-其中：长期资本租赁负债 --847.28万--847.28万------0--0------------188.37%12.4万-16.13%4.29万
非流动递延所得税负债 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--665.48万49.58%549.7万34.22%465.52万
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--388.99万-17.08%500.2万-13.50%500.16万
非流动负债合计 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--2,500.84万25.77%2,403.3万22.71%1,510.34万
负债总额 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--3,885万-14.08%2,822.4万-49.29%2,965.8万
所有者权益
股本 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--2,812.39万0.00%2,812.4万1.92%2,812.39万
-普通股 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--1,909.2万0.00%2,812.4万0.82%1,909.2万
-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--903.19万----4.32%903.19万
留存收益 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--1,699.31万43.70%1,577.5万42.64%1,296.67万
其他储备 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---804.78万0.00%-810.6万0.00%-810.6万
股东权益 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--3,706.93万15.48%3,579.3万15.42%3,298.46万
非控制性权益 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------0
总权益 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--3,723.01万15.48%3,579.3万15.42%3,298.46万
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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