(FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -54.31%890.98万 | -54.31%890.98万 | -40.51%1,620.7万 | -32.81%1,949.89万 | -32.81%1,949.89万 | -15.76%2,724.4万 | -14.55%2,902.15万 | --2,902.15万 | -10.15%3,234万 | 10.60%3,396.45万 |
-现金及现金等价物 | -54.31%890.98万 | -54.31%890.98万 | -40.51%1,620.7万 | -32.81%1,949.89万 | -32.81%1,949.89万 | -15.76%2,724.4万 | -14.55%2,902.15万 | --2,902.15万 | -10.15%3,234万 | 10.60%3,396.45万 |
-应收账款净额 | 2.19%613.9万 | 2.19%613.9万 | -31.20%486.4万 | -20.39%600.74万 | -20.39%600.74万 | 167.70%707万 | -7.96%754.58万 | --754.58万 | -33.14%264.1万 | 401.42%819.88万 |
-其中:应收账款 | 24.59%779.64万 | 24.59%779.64万 | --511.4万 | -17.07%625.77万 | -17.07%625.77万 | ---- | --754.58万 | --754.58万 | ---- | ---- |
-其中:坏账准备 | -562.14%-165.74万 | -562.14%-165.74万 | ---25万 | ---25.03万 | ---25.03万 | ---- | --0 | --0 | ---- | ---- |
-其他应收款 | -59.35%34.63万 | -59.35%34.63万 | -46.07%57万 | -21.48%85.19万 | -21.48%85.19万 | 61.13%105.7万 | 157.75%108.49万 | --108.49万 | --65.6万 | -14.73%42.09万 |
存货 | 161.07%147.96万 | 161.07%147.96万 | -68.26%43.7万 | -50.68%56.68万 | -50.68%56.68万 | 78.14%137.7万 | 31.51%114.92万 | --114.92万 | 39.28%77.3万 | 1,233.75%87.39万 |
预付费用 | -32.97%8.5万 | -32.97%8.5万 | 117.61%34.6万 | 1.19%12.68万 | 1.19%12.68万 | -34.30%15.9万 | 142.59%12.53万 | --12.53万 | --24.2万 | -31.29%5.17万 |
流动资产合计 | -35.10%1,866.18万 | -35.10%1,866.18万 | -37.51%2,412.6万 | -28.42%2,875.38万 | -28.42%2,875.38万 | 3.30%3,860.9万 | -9.11%4,016.97万 | --4,016.97万 | -7.71%3,737.5万 | 28.50%4,419.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 10.78%593.27万 | 10.78%593.27万 | 17.16%536.7万 | 31.13%535.54万 | 31.13%535.54万 | 25.71%458.1万 | 15.00%408.41万 | --408.41万 | 2.13%364.4万 | 7.13%355.15万 |
-物业、厂房及设备 | 16.99%1,009.44万 | 16.99%1,009.44万 | 17.16%536.7万 | 31.38%862.84万 | 31.38%862.84万 | 25.71%458.1万 | 24.05%656.73万 | --656.73万 | 2.13%364.4万 | 28.17%529.41万 |
-累计折旧 | -27.15%-416.17万 | -27.15%-416.17万 | ---- | -31.80%-327.3万 | -31.80%-327.3万 | ---- | -42.50%-248.32万 | ---248.32万 | ---- | -113.71%-174.26万 |
投资总额 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -1.09%45.5万 | -1.09%45.5万 | -1.08%45.7万 | -1.08%46万 | -1.08%46万 | -1.07%46.2万 | -1.06%46.5万 | --46.5万 | -1.27%46.7万 | -1.05%47万 |
-其他无形资产 | -1.09%45.5万 | -1.09%45.5万 | -1.08%45.7万 | -1.08%46万 | -1.08%46万 | -1.07%46.2万 | -1.06%46.5万 | --46.5万 | --46.7万 | -1.05%47万 |
非流动资产合计 | 54.28%5,007.85万 | 54.28%5,007.85万 | 59.42%3,752.2万 | 66.71%3,245.93万 | 66.71%3,245.93万 | 44.01%2,353.6万 | 40.51%1,947.06万 | --1,947.06万 | 37.65%1,634.3万 | 34.71%1,385.71万 |
总资产 | 12.30%6,874.03万 | 12.30%6,874.03万 | -0.80%6,164.8万 | 2.64%6,121.31万 | 2.64%6,121.31万 | 15.69%6,214.5万 | 2.74%5,964.03万 | --5,964.03万 | 2.57%5,371.8万 | 29.93%5,805.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 444.37%128.69万 | 444.37%128.69万 | 20.22%22万 | 31.42%23.64万 | 31.42%23.64万 | -11.17%18.3万 | 8.99%17.99万 | --17.99万 | 21.89%20.6万 | 13.42%16.5万 |
-其中:短期借款 | --113.46万 | --113.46万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-其中:资本租赁负债 | -35.58%15.23万 | -35.58%15.23万 | 20.22%22万 | 31.42%23.64万 | 31.42%23.64万 | -11.17%18.3万 | 8.99%17.99万 | --17.99万 | 21.89%20.6万 | 13.42%16.5万 |
应付款项 | 79.38%188.1万 | 79.38%188.1万 | -62.07%41万 | -57.12%104.86万 | -57.12%104.86万 | 284.70%108.1万 | 12.18%244.52万 | --244.52万 | -76.87%28.1万 | 115.76%217.97万 |
-应付账款 | 136.80%76.05万 | 136.80%76.05万 | -80.86%7.6万 | -84.99%32.12万 | -84.99%32.12万 | 561.67%39.7万 | 100.60%213.91万 | --213.91万 | -95.06%6万 | 2,323.80%106.64万 |
-应付股息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 121.77%80.6万 |
-其他应付款 | 54.03%112.05万 | 54.03%112.05万 | -51.17%33.4万 | 137.62%72.75万 | 137.62%72.75万 | 209.50%68.4万 | -0.41%30.61万 | --30.61万 | --22.1万 | -49.01%30.74万 |
流动负债合计 | 124.18%443.28万 | 124.18%443.28万 | -44.74%147.1万 | -50.42%197.74万 | -50.42%197.74万 | 111.27%266.2万 | 9.04%398.86万 | --398.86万 | -8.96%126万 | 174.57%365.8万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 84.08%1,647.76万 | 84.08%1,647.76万 | 66.43%1,422.3万 | 103.54%895.11万 | 103.54%895.11万 | 100.99%854.6万 | 0.93%439.78万 | --439.78万 | -2.57%425.2万 | 259.63%435.73万 |
-其中:长期借款 | 100.42%1,540.96万 | 100.42%1,540.96万 | 71.87%1,302.8万 | 132.07%768.88万 | 132.07%768.88万 | 132.09%758万 | 2.97%331.31万 | --331.31万 | 3.03%326.6万 | --321.75万 |
-其中:长期资本租赁负债 | -15.40%106.8万 | -15.40%106.8万 | 23.71%119.5万 | 16.38%126.24万 | 16.38%126.24万 | -2.03%96.6万 | -4.83%108.47万 | --108.47万 | -17.42%98.6万 | -5.93%113.98万 |
非流动负债合计 | 63.65%1,994.18万 | 63.65%1,994.18万 | 42.02%1,666.3万 | 58.17%1,218.56万 | 58.17%1,218.56万 | 80.37%1,173.3万 | 16.55%770.43万 | --770.43万 | 5.58%650.5万 | 147.18%661.02万 |
负债总额 | 72.10%2,437.46万 | 72.10%2,437.46万 | 25.97%1,813.4万 | 21.12%1,416.3万 | 21.12%1,416.3万 | 85.38%1,439.5万 | 13.88%1,169.29万 | --1,169.29万 | 2.92%776.5万 | 156.29%1,026.82万 |
所有者权益 | ||||||||||
股本 | 0.00%1,520.71万 | 0.00%1,520.71万 | 0.00%1,520.7万 | 0.00%1,520.71万 | 0.00%1,520.71万 | 0.00%1,520.7万 | 0.00%1,520.71万 | --1,520.71万 | 0.00%1,520.7万 | 0.00%1,520.71万 |
-普通股 | 0.00%1,520.71万 | 0.00%1,520.71万 | 0.00%1,520.7万 | 0.00%1,520.71万 | 0.00%1,520.71万 | 0.00%1,520.7万 | 0.00%1,520.71万 | --1,520.71万 | 0.00%1,520.7万 | 0.00%1,520.71万 |
留存收益 | -75.18%259.49万 | -75.18%259.49万 | -47.28%691.8万 | -32.67%1,045.58万 | -32.67%1,045.58万 | -36.84%1,312.3万 | -13.69%1,552.95万 | --1,552.95万 | 4.06%2,077.7万 | 5.05%1,799.29万 |
股东权益 | -5.75%3,432.56万 | -5.75%3,432.56万 | -8.74%3,382.3万 | -2.30%3,642.02万 | -2.30%3,642.02万 | 3.00%3,706.3万 | -1.06%3,727.63万 | --3,727.63万 | 2.30%3,598.4万 | 16.52%3,767.59万 |
非控制性权益 | -5.55%1,004.01万 | -5.55%1,004.01万 | -9.32%969.1万 | -0.39%1,062.98万 | -0.39%1,062.98万 | 7.20%1,068.7万 | 5.57%1,067.11万 | --1,067.11万 | 3.28%996.9万 | 21.22%1,010.8万 |
总权益 | -5.71%4,436.57万 | -5.71%4,436.57万 | -8.87%4,351.4万 | -1.87%4,705.01万 | -1.87%4,705.01万 | 3.91%4,775万 | 0.34%4,794.74万 | --4,794.74万 | 2.51%4,595.3万 | 17.48%4,778.39万 |
货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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