新加坡市场个股详情

1F0 寻宝360

添加自选
  • 0.079
  • +0.001+1.28%
延时10分钟行情已收盘 09/20 11:31 (北京)
859.55万总市值11.29市盈率TTM

寻宝360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)2024/05/31
(Q4)2024/05/31
(Q2)2023/11/30
(FY)2023/05/31
(Q4)2023/05/31
(Q2)2022/11/30
(FY)2022/05/31
(Q4)2022/05/31
(Q2)2021/11/30
(FY)2021/05/31
资产
流动资产
现金及现金等价物与短期投资
-16.26%1,883.07万
-16.26%1,883.07万
14.76%1,996.5万
-8.44%2,248.76万
-8.44%2,248.76万
-36.13%1,739.69万
-17.35%2,456.03万
--2,456.03万
-16.52%2,723.63万
28.52%2,971.69万
-现金及现金等价物
-24.92%1,624万
-24.92%1,624万
2.56%1,778.99万
-11.75%2,162.94万
-11.75%2,162.94万
-35.99%1,734.62万
-11.17%2,451.03万
--2,451.03万
-8.20%2,710万
25.11%2,759.16万
-短期投资
201.90%259.07万
201.90%259.07万
4,195.49%217.51万
1,615.62%85.82万
1,615.62%85.82万
-62.84%5.06万
-97.65%5万
--5万
-95.61%13.63万
99.08%212.53万
-应收账款净额
-10.42%3,229.82万
-10.42%3,229.82万
-6.05%3,948.05万
1.23%3,605.52万
1.23%3,605.52万
35.39%4,202.46万
11.26%3,561.58万
--3,561.58万
-1.32%3,104.04万
3.01%3,201.11万
-其中：应收账款
-10.82%3,242.62万
-10.82%3,242.62万
----
--3,635.9万
--3,635.9万
----
----
----
----
----
-其中：坏账准备
57.85%-12.81万
57.85%-12.81万
----
---30.38万
---30.38万
----
----
----
----
----
-其他应收款
-6.23%1,091.88万
-6.23%1,091.88万
1.58%920.28万
-4.37%1,164.45万
-4.37%1,164.45万
38.55%905.98万
87.43%1,217.7万
--1,217.7万
3.73%653.89万
1.89%649.69万
存货
--0
--0
33.10%110.12万
2.90%81.98万
2.90%81.98万
20.76%82.73万
168.43%79.67万
--79.67万
171,170.75%68.51万
--29.68万
预付费用
35.85%306.92万
35.85%306.92万
----
--225.92万
--225.92万
----
----
----
----
----
流动资产合计
-10.87%6,595.41万
-10.87%6,595.41万
0.13%7,016.92万
0.17%7,399.96万
0.17%7,399.96万
6.71%7,007.6万
6.17%7,387.06万
--7,387.06万
-8.09%6,566.97万
7.51%6,957.45万
非流动资产
物业厂房及设备净额
-33.40%353.21万
-33.40%353.21万
-8.05%430.21万
26.16%530.32万
26.16%530.32万
31.88%467.86万
-2.00%420.36万
--420.36万
8.03%354.75万
-5.82%428.94万
-物业、厂房及设备
-18.70%1,316.69万
-18.70%1,316.69万
-8.05%430.21万
285.26%1,619.47万
285.26%1,619.47万
31.88%467.86万
-2.00%420.36万
--420.36万
8.03%354.75万
-67.42%428.94万
-累计折旧
11.54%-963.47万
11.54%-963.47万
----
---1,089.15万
---1,089.15万
----
----
----
----
----
投资总额
29.32%2,252.68万
29.32%2,252.68万
39.25%1,495.16万
60.34%1,741.93万
60.34%1,741.93万
71.01%1,073.72万
152.59%1,086.39万
--1,086.39万
552.36%627.87万
348.31%430.09万
-长期股权投资
290.48%556.93万
290.48%556.93万
-61.96%133.86万
-60.87%142.63万
-60.87%142.63万
21.44%351.87万
296.32%364.54万
--364.54万
201.06%289.76万
-4.12%91.98万
-其中：可供出售证券
86.40%721.54万
86.40%721.54万
-20.00%387.1万
-20.00%387.1万
-20.00%387.1万
141.79%483.85万
141.79%483.85万
--483.85万
--200.11万
--200.11万
商誉及其他无形资产
22.66%283.22万
22.66%283.22万
-0.31%230.53万
-0.31%230.89万
-0.31%230.89万
-0.31%231.25万
-0.31%231.61万
--231.61万
-3.64%231.97万
-6.37%232.34万
-商誉
0.00%200.77万
0.00%200.77万
--200万
--200.77万
--200.77万
----
----
----
----
----
-其他无形资产
173.70%82.45万
173.70%82.45万
--30.53万
--30.12万
--30.12万
----
----
----
----
----
非流动资产合计
15.49%2,995.13万
15.49%2,995.13万
23.05%2,255.52万
48.78%2,593.48万
48.78%2,593.48万
50.74%1,833.02万
59.51%1,743.19万
--1,743.19万
78.57%1,216万
34.07%1,092.86万
总资产
-4.03%9,590.54万
-4.03%9,590.54万
4.88%9,272.43万
9.45%9,993.45万
9.45%9,993.45万
13.59%8,840.62万
13.41%9,130.24万
--9,130.24万
-0.55%7,782.96万
10.48%8,050.3万
负债
流动负债
-短期借款及资本租赁负债
-41.66%276.22万
-41.66%276.22万
-29.89%463.87万
-21.76%473.49万
-21.76%473.49万
441.92%661.64万
269.82%605.14万
--605.14万
25.24%122.09万
40.63%163.63万
-其中：短期借款
-48.92%161.72万
-48.92%161.72万
-36.50%336.88万
-36.38%316.61万
-36.38%316.61万
--530.49万
--497.67万
--497.67万
----
--0
-其中：资本租赁负债
-27.02%114.5万
-27.02%114.5万
-3.17%126.99万
45.98%156.88万
45.98%156.88万
7.42%131.15万
-34.32%107.47万
--107.47万
25.24%122.09万
40.63%163.63万
应付款项
-39.00%572.24万
-39.00%572.24万
-6.80%1,327.51万
-46.41%938.15万
-46.41%938.15万
-7.42%1,424.29万
10.65%1,750.66万
--1,750.66万
-17.56%1,538.52万
86.11%1,582.12万
-应付账款
-39.52%147.36万
-39.52%147.36万
-8.27%1,276.9万
-84.48%243.65万
-84.48%243.65万
1.15%1,392.01万
10.06%1,570.15万
--1,570.15万
-20.38%1,376.23万
309.04%1,426.59万
-应交税费
--0
--0
56.75%50.61万
-73.17%48.42万
-73.17%48.42万
-80.11%32.28万
16.06%180.51万
--180.51万
17.81%162.29万
55.49%155.53万
-其他应付款
-34.24%424.88万
-34.24%424.88万
----
--646.08万
--646.08万
----
----
----
----
----
其他流动负债
----
----
----
----
----
----
----
----
--2
----
流动负债合计
-24.47%2,035.65万
-24.47%2,035.65万
-16.31%2,064.27万
-1.96%2,695.05万
-1.96%2,695.05万
26.19%2,466.49万
30.59%2,748.79万
--2,748.79万
-10.27%1,954.65万
13.14%2,104.87万
非流动负债
-长期借款及资本租赁
-58.48%70.41万
-58.48%70.41万
-8.07%113.65万
65.40%169.58万
65.40%169.58万
119.79%123.62万
-0.07%102.52万
--102.52万
19.25%56.25万
14.25%102.6万
-其中：长期资本租赁负债
-58.48%70.41万
-58.48%70.41万
-8.07%113.65万
65.40%169.58万
65.40%169.58万
119.79%123.62万
-0.07%102.52万
--102.52万
19.25%56.25万
14.25%102.6万
其他非流动负债
----
----
----
----
----
----
----
----
---2
----
非流动负债合计
-51.70%84.59万
-51.70%84.59万
-36.44%127.99万
-2.85%175.13万
-2.85%175.13万
241.54%201.36万
71.17%180.26万
--180.26万
23.80%58.96万
16.68%105.31万
负债总额
-26.13%2,120.25万
-26.13%2,120.25万
-17.83%2,192.26万
-2.01%2,870.18万
-2.01%2,870.18万
32.49%2,667.85万
32.53%2,929.06万
--2,929.06万
-9.54%2,013.61万
13.30%2,210.18万
所有者权益
股本
0.00%5,185.04万
0.00%5,185.04万
0.00%5,185.04万
0.00%5,185.04万
0.00%5,185.04万
0.00%5,185.04万
0.00%5,185.04万
--5,185.04万
0.00%5,185.04万
0.00%5,185.04万
-普通股
0.00%5,185.04万
0.00%5,185.04万
0.00%5,185.04万
0.00%5,185.04万
0.00%5,185.04万
0.00%5,185.04万
0.00%5,185.04万
--5,185.04万
0.00%5,185.04万
0.00%5,185.04万
留存收益
2.37%3,802.31万
2.37%3,802.31万
23.06%3,321.28万
38.53%3,714.38万
38.53%3,714.38万
8.14%2,698.96万
2.70%2,681.28万
--2,681.28万
7.31%2,495.85万
28.66%2,610.9万
股东权益
6.15%7,395.2万
6.15%7,395.2万
10.32%6,580.85万
16.46%6,966.6万
16.46%6,966.6万
6.78%5,965.45万
4.75%5,981.88万
--5,981.88万
2.13%5,586.5万
8.69%5,710.36万
非控制性权益
-52.07%75.1万
-52.07%75.1万
140.84%499.31万
-28.56%156.67万
-28.56%156.67万
13.38%207.32万
69.00%219.31万
--219.31万
41.11%182.86万
57.69%129.76万
总权益
4.87%7,470.29万
4.87%7,470.29万
14.70%7,080.17万
14.87%7,123.27万
14.87%7,123.27万
6.99%6,172.77万
6.18%6,201.19万
--6,201.19万
3.03%5,769.35万
9.45%5,840.12万
货币单位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)2024/05/31(Q4)2024/05/31(Q2)2023/11/30(FY)2023/05/31(Q4)2023/05/31(Q2)2022/11/30(FY)2022/05/31(Q4)2022/05/31(Q2)2021/11/30(FY)2021/05/31
资产
流动资产
现金及现金等价物与短期投资 -16.26%1,883.07万-16.26%1,883.07万14.76%1,996.5万-8.44%2,248.76万-8.44%2,248.76万-36.13%1,739.69万-17.35%2,456.03万--2,456.03万-16.52%2,723.63万28.52%2,971.69万
-现金及现金等价物 -24.92%1,624万-24.92%1,624万2.56%1,778.99万-11.75%2,162.94万-11.75%2,162.94万-35.99%1,734.62万-11.17%2,451.03万--2,451.03万-8.20%2,710万25.11%2,759.16万
-短期投资 201.90%259.07万201.90%259.07万4,195.49%217.51万1,615.62%85.82万1,615.62%85.82万-62.84%5.06万-97.65%5万--5万-95.61%13.63万99.08%212.53万
-应收账款净额 -10.42%3,229.82万-10.42%3,229.82万-6.05%3,948.05万1.23%3,605.52万1.23%3,605.52万35.39%4,202.46万11.26%3,561.58万--3,561.58万-1.32%3,104.04万3.01%3,201.11万
-其中：应收账款 -10.82%3,242.62万-10.82%3,242.62万------3,635.9万--3,635.9万--------------------
-其中：坏账准备 57.85%-12.81万57.85%-12.81万-------30.38万---30.38万--------------------
-其他应收款 -6.23%1,091.88万-6.23%1,091.88万1.58%920.28万-4.37%1,164.45万-4.37%1,164.45万38.55%905.98万87.43%1,217.7万--1,217.7万3.73%653.89万1.89%649.69万
存货 --0--033.10%110.12万2.90%81.98万2.90%81.98万20.76%82.73万168.43%79.67万--79.67万171,170.75%68.51万--29.68万
预付费用 35.85%306.92万35.85%306.92万------225.92万--225.92万--------------------
流动资产合计 -10.87%6,595.41万-10.87%6,595.41万0.13%7,016.92万0.17%7,399.96万0.17%7,399.96万6.71%7,007.6万6.17%7,387.06万--7,387.06万-8.09%6,566.97万7.51%6,957.45万
非流动资产
物业厂房及设备净额 -33.40%353.21万-33.40%353.21万-8.05%430.21万26.16%530.32万26.16%530.32万31.88%467.86万-2.00%420.36万--420.36万8.03%354.75万-5.82%428.94万
-物业、厂房及设备 -18.70%1,316.69万-18.70%1,316.69万-8.05%430.21万285.26%1,619.47万285.26%1,619.47万31.88%467.86万-2.00%420.36万--420.36万8.03%354.75万-67.42%428.94万
-累计折旧 11.54%-963.47万11.54%-963.47万-------1,089.15万---1,089.15万--------------------
投资总额 29.32%2,252.68万29.32%2,252.68万39.25%1,495.16万60.34%1,741.93万60.34%1,741.93万71.01%1,073.72万152.59%1,086.39万--1,086.39万552.36%627.87万348.31%430.09万
-长期股权投资 290.48%556.93万290.48%556.93万-61.96%133.86万-60.87%142.63万-60.87%142.63万21.44%351.87万296.32%364.54万--364.54万201.06%289.76万-4.12%91.98万
-其中：可供出售证券 86.40%721.54万86.40%721.54万-20.00%387.1万-20.00%387.1万-20.00%387.1万141.79%483.85万141.79%483.85万--483.85万--200.11万--200.11万
商誉及其他无形资产 22.66%283.22万22.66%283.22万-0.31%230.53万-0.31%230.89万-0.31%230.89万-0.31%231.25万-0.31%231.61万--231.61万-3.64%231.97万-6.37%232.34万
-商誉 0.00%200.77万0.00%200.77万--200万--200.77万--200.77万--------------------
-其他无形资产 173.70%82.45万173.70%82.45万--30.53万--30.12万--30.12万--------------------
非流动资产合计 15.49%2,995.13万15.49%2,995.13万23.05%2,255.52万48.78%2,593.48万48.78%2,593.48万50.74%1,833.02万59.51%1,743.19万--1,743.19万78.57%1,216万34.07%1,092.86万
总资产 -4.03%9,590.54万-4.03%9,590.54万4.88%9,272.43万9.45%9,993.45万9.45%9,993.45万13.59%8,840.62万13.41%9,130.24万--9,130.24万-0.55%7,782.96万10.48%8,050.3万
负债
流动负债
-短期借款及资本租赁负债 -41.66%276.22万-41.66%276.22万-29.89%463.87万-21.76%473.49万-21.76%473.49万441.92%661.64万269.82%605.14万--605.14万25.24%122.09万40.63%163.63万
-其中：短期借款 -48.92%161.72万-48.92%161.72万-36.50%336.88万-36.38%316.61万-36.38%316.61万--530.49万--497.67万--497.67万------0
-其中：资本租赁负债 -27.02%114.5万-27.02%114.5万-3.17%126.99万45.98%156.88万45.98%156.88万7.42%131.15万-34.32%107.47万--107.47万25.24%122.09万40.63%163.63万
应付款项 -39.00%572.24万-39.00%572.24万-6.80%1,327.51万-46.41%938.15万-46.41%938.15万-7.42%1,424.29万10.65%1,750.66万--1,750.66万-17.56%1,538.52万86.11%1,582.12万
-应付账款 -39.52%147.36万-39.52%147.36万-8.27%1,276.9万-84.48%243.65万-84.48%243.65万1.15%1,392.01万10.06%1,570.15万--1,570.15万-20.38%1,376.23万309.04%1,426.59万
-应交税费 --0--056.75%50.61万-73.17%48.42万-73.17%48.42万-80.11%32.28万16.06%180.51万--180.51万17.81%162.29万55.49%155.53万
-其他应付款 -34.24%424.88万-34.24%424.88万------646.08万--646.08万--------------------
其他流动负债 ----------------------------------2----
流动负债合计 -24.47%2,035.65万-24.47%2,035.65万-16.31%2,064.27万-1.96%2,695.05万-1.96%2,695.05万26.19%2,466.49万30.59%2,748.79万--2,748.79万-10.27%1,954.65万13.14%2,104.87万
非流动负债
-长期借款及资本租赁 -58.48%70.41万-58.48%70.41万-8.07%113.65万65.40%169.58万65.40%169.58万119.79%123.62万-0.07%102.52万--102.52万19.25%56.25万14.25%102.6万
-其中：长期资本租赁负债 -58.48%70.41万-58.48%70.41万-8.07%113.65万65.40%169.58万65.40%169.58万119.79%123.62万-0.07%102.52万--102.52万19.25%56.25万14.25%102.6万
其他非流动负债 -----------------------------------2----
非流动负债合计 -51.70%84.59万-51.70%84.59万-36.44%127.99万-2.85%175.13万-2.85%175.13万241.54%201.36万71.17%180.26万--180.26万23.80%58.96万16.68%105.31万
负债总额 -26.13%2,120.25万-26.13%2,120.25万-17.83%2,192.26万-2.01%2,870.18万-2.01%2,870.18万32.49%2,667.85万32.53%2,929.06万--2,929.06万-9.54%2,013.61万13.30%2,210.18万
所有者权益
股本 0.00%5,185.04万0.00%5,185.04万0.00%5,185.04万0.00%5,185.04万0.00%5,185.04万0.00%5,185.04万0.00%5,185.04万--5,185.04万0.00%5,185.04万0.00%5,185.04万
-普通股 0.00%5,185.04万0.00%5,185.04万0.00%5,185.04万0.00%5,185.04万0.00%5,185.04万0.00%5,185.04万0.00%5,185.04万--5,185.04万0.00%5,185.04万0.00%5,185.04万
留存收益 2.37%3,802.31万2.37%3,802.31万23.06%3,321.28万38.53%3,714.38万38.53%3,714.38万8.14%2,698.96万2.70%2,681.28万--2,681.28万7.31%2,495.85万28.66%2,610.9万
股东权益 6.15%7,395.2万6.15%7,395.2万10.32%6,580.85万16.46%6,966.6万16.46%6,966.6万6.78%5,965.45万4.75%5,981.88万--5,981.88万2.13%5,586.5万8.69%5,710.36万
非控制性权益 -52.07%75.1万-52.07%75.1万140.84%499.31万-28.56%156.67万-28.56%156.67万13.38%207.32万69.00%219.31万--219.31万41.11%182.86万57.69%129.76万
总权益 4.87%7,470.29万4.87%7,470.29万14.70%7,080.17万14.87%7,123.27万14.87%7,123.27万6.99%6,172.77万6.18%6,201.19万--6,201.19万3.03%5,769.35万9.45%5,840.12万
货币单位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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