马来西亚市场个股详情

2186 KUCHAI

添加自选
  • 2.150
  • -0.010-0.46%
延时15分钟行情休市中 07/05 16:43 (北京)
2.66亿总市值-19907市盈率TTM

KUCHAI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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
20.19%8,402.8万
29.74%8,768.5万
24.26%8,380.9万
23.26%7,967.97万
23.26%7,967.97万
19.98%6,991.2万
14.29%6,758.5万
12.58%6,744.9万
0.60%6,464.44万
0.60%6,464.44万
-现金及现金等价物
20.19%8,402.8万
29.74%8,768.5万
24.26%8,380.9万
23.26%7,967.97万
23.26%7,967.97万
19.98%6,991.2万
14.29%6,758.5万
253.62%6,744.9万
0.60%6,464.44万
0.60%6,464.44万
-其中：现金
20.19%8,402.8万
29.74%8,768.5万
24.26%8,380.9万
-14.59%1,397.28万
-14.59%1,397.28万
19.98%6,991.2万
14.29%6,758.5万
--6,744.9万
-29.84%1,635.99万
-29.84%1,635.99万
-其中：现金等价物
----
----
----
36.08%6,570.7万
36.08%6,570.7万
----
----
----
17.94%4,828.46万
17.94%4,828.46万
应收款项
108.03%137.3万
56.32%84.1万
85.59%65.7万
300.04%87.77万
300.04%87.77万
197.30%66万
192.39%53.8万
93.44%35.4万
56.24%21.94万
56.24%21.94万
-应收账款净额
----
----
85.59%65.7万
----
----
197.30%66万
192.39%53.8万
93.44%35.4万
----
----
-其他应收款
--137.3万
--84.1万
----
300.04%87.77万
300.04%87.77万
----
----
----
56.24%21.94万
56.24%21.94万
预付费用
4.42%11.8万
0.00%1.1万
13.04%5.2万
7.73%7.84万
7.73%7.84万
9.71%11.3万
57.14%1.1万
15.00%4.6万
-10.44%7.28万
-10.44%7.28万
持有待售资产
----
----
----
--0
--0
--0
--0
--0
--5,925.82万
--5,925.82万
流动资产合计
20.99%8,551.9万
29.95%8,853.7万
24.57%8,451.8万
-35.07%8,063.59万
-35.07%8,063.59万
20.64%7,068.5万
14.84%6,813.4万
12.82%6,784.9万
92.60%1.24亿
92.60%1.24亿
非流动资产
物业厂房及设备净额
20.00%6,000
40.00%7,000
60.00%8,000
80.81%9,679
80.81%9,679
-16.67%5,000
-28.57%5,000
-28.57%5,000
-32.27%5,353
-32.27%5,353
-物业、厂房及设备
----
----
----
20.32%6.98万
20.32%6.98万
----
----
----
2.59%5.8万
2.59%5.8万
-累计折旧
----
----
----
-14.17%-6.01万
-14.17%-6.01万
----
----
----
-8.26%-5.27万
-8.26%-5.27万
投资物业
65.67%6,381.2万
66.91%6,349.5万
55.32%5,825.7万
58.74%5,834.15万
58.74%5,834.15万
17.00%3,851.7万
16.23%3,804.1万
15.01%3,750.8万
12.33%3,675.36万
12.33%3,675.36万
投资总额
7.64%2.16亿
-1.94%2.08亿
0.79%2.13亿
-3.14%2.09亿
-3.14%2.09亿
-48.85%2.01亿
-43.76%2.12亿
-44.94%2.11亿
-44.69%2.16亿
-44.69%2.16亿
-金融资产投资
----
--2.08亿
--2.13亿
-3.14%2.09亿
-3.14%2.09亿
-12.24%2.01亿
----
----
-6.01%2.16亿
-6.01%2.16亿
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
6.54%347.22万
6.54%347.22万
----
----
----
-5.83%325.92万
-5.83%325.92万
-其中：可供出售证券
----
----
----
-3.99%1.84亿
-3.99%1.84亿
----
----
----
-9.31%1.92亿
-9.31%1.92亿
-其中：持有至到期投资
----
----
----
3.33%2,108.04万
3.33%2,108.04万
----
----
----
42.98%2,040.07万
42.98%2,040.07万
非流动资产合计
16.98%2.8亿
8.53%2.71亿
9.03%2.71亿
5.87%2.67亿
5.87%2.67亿
-43.75%2.39亿
-38.97%2.5亿
-40.23%2.48亿
-40.27%2.53亿
-40.27%2.53亿
总资产
17.89%3.65亿
13.12%3.6亿
12.36%3.55亿
-7.63%3.48亿
-7.63%3.48亿
-35.96%3.1亿
-32.17%3.18亿
-33.53%3.16亿
-22.69%3.77亿
-22.69%3.77亿
负债
流动负债
应付款项
82.55%218.7万
32.34%526.2万
6.61%169.3万
6.00%109.82万
6.00%109.82万
10.21%119.8万
239.83%397.6万
29.84%158.8万
28.20%103.61万
28.20%103.61万
-应交税费
159.81%55.6万
57.98%51.5万
-9.36%48.4万
13.57%34.65万
13.57%34.65万
71.20%21.4万
148.85%32.6万
198.32%53.4万
79.36%30.51万
79.36%30.51万
-应付股息
----
25.01%309.4万
----
----
----
----
--247.5万
----
----
----
-其他应付款
65.75%163.1万
40.68%165.3万
14.71%120.9万
2.84%75.18万
2.84%75.18万
2.29%98.4万
13.09%117.5万
0.96%105.4万
14.56%73.1万
14.56%73.1万
应计及递延所得
----
----
----
7.58%48.52万
7.58%48.52万
----
----
----
17.29%45.1万
17.29%45.1万
流动负债合计
82.55%218.7万
32.34%526.2万
6.61%169.3万
6.48%158.34万
6.48%158.34万
10.21%119.8万
239.83%397.6万
29.84%158.8万
24.68%148.7万
24.68%148.7万
非流动负债
非流动递延所得税负债
59.84%78万
63.49%78.8万
63.79%77.8万
67.53%78万
67.53%78万
7.25%48.8万
6.64%48.2万
5.32%47.5万
3.01%46.56万
3.01%46.56万
非流动负债合计
59.84%78万
63.49%78.8万
63.79%77.8万
67.53%78万
67.53%78万
7.25%48.8万
6.64%48.2万
5.32%47.5万
3.01%46.56万
3.01%46.56万
负债总额
75.98%296.7万
35.71%605万
19.78%247.1万
21.04%236.34万
21.04%236.34万
9.34%168.6万
174.85%445.8万
23.24%206.3万
18.73%195.26万
18.73%195.26万
所有者权益
股本
0.00%6,367万
0.00%6,367万
0.00%6,367万
0.00%6,366.95万
0.00%6,366.95万
0.00%6,367万
0.00%6,367万
0.00%6,367万
0.00%6,366.95万
0.00%6,366.95万
-普通股
0.00%6,367万
0.00%6,367万
0.00%6,367万
0.00%6,366.95万
0.00%6,366.95万
0.00%6,367万
0.00%6,367万
0.00%6,367万
0.00%6,366.95万
0.00%6,366.95万
留存收益
----
--1.11亿
----
64.46%1.05亿
64.46%1.05亿
----
----
-49.45%8,329.1万
-61.22%6,410.98万
-61.22%6,410.98万
其他储备
22.15%2.99亿
-28.16%1.8亿
72.92%2.89亿
-28.53%1.77亿
-28.53%1.77亿
-4.24%2.45亿
-38.07%2.5亿
-31.92%1.67亿
-3.78%2.47亿
-3.78%2.47亿
股东权益
17.58%3.62亿
12.80%3.54亿
12.31%3.53亿
-7.78%3.46亿
-7.78%3.46亿
-36.10%3.08亿
-32.88%3.14亿
-33.73%3.14亿
-22.83%3.75亿
-22.83%3.75亿
总权益
17.58%3.62亿
12.80%3.54亿
12.31%3.53亿
-7.78%3.46亿
-7.78%3.46亿
-36.10%3.08亿
-32.88%3.14亿
-33.73%3.14亿
-22.83%3.75亿
-22.83%3.75亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 20.19%8,402.8万29.74%8,768.5万24.26%8,380.9万23.26%7,967.97万23.26%7,967.97万19.98%6,991.2万14.29%6,758.5万12.58%6,744.9万0.60%6,464.44万0.60%6,464.44万
-现金及现金等价物 20.19%8,402.8万29.74%8,768.5万24.26%8,380.9万23.26%7,967.97万23.26%7,967.97万19.98%6,991.2万14.29%6,758.5万253.62%6,744.9万0.60%6,464.44万0.60%6,464.44万
-其中：现金 20.19%8,402.8万29.74%8,768.5万24.26%8,380.9万-14.59%1,397.28万-14.59%1,397.28万19.98%6,991.2万14.29%6,758.5万--6,744.9万-29.84%1,635.99万-29.84%1,635.99万
-其中：现金等价物 ------------36.08%6,570.7万36.08%6,570.7万------------17.94%4,828.46万17.94%4,828.46万
应收款项 108.03%137.3万56.32%84.1万85.59%65.7万300.04%87.77万300.04%87.77万197.30%66万192.39%53.8万93.44%35.4万56.24%21.94万56.24%21.94万
-应收账款净额 --------85.59%65.7万--------197.30%66万192.39%53.8万93.44%35.4万--------
-其他应收款 --137.3万--84.1万----300.04%87.77万300.04%87.77万------------56.24%21.94万56.24%21.94万
预付费用 4.42%11.8万0.00%1.1万13.04%5.2万7.73%7.84万7.73%7.84万9.71%11.3万57.14%1.1万15.00%4.6万-10.44%7.28万-10.44%7.28万
持有待售资产 --------------0--0--0--0--0--5,925.82万--5,925.82万
流动资产合计 20.99%8,551.9万29.95%8,853.7万24.57%8,451.8万-35.07%8,063.59万-35.07%8,063.59万20.64%7,068.5万14.84%6,813.4万12.82%6,784.9万92.60%1.24亿92.60%1.24亿
非流动资产
物业厂房及设备净额 20.00%6,00040.00%7,00060.00%8,00080.81%9,67980.81%9,679-16.67%5,000-28.57%5,000-28.57%5,000-32.27%5,353-32.27%5,353
-物业、厂房及设备 ------------20.32%6.98万20.32%6.98万------------2.59%5.8万2.59%5.8万
-累计折旧 -------------14.17%-6.01万-14.17%-6.01万-------------8.26%-5.27万-8.26%-5.27万
投资物业 65.67%6,381.2万66.91%6,349.5万55.32%5,825.7万58.74%5,834.15万58.74%5,834.15万17.00%3,851.7万16.23%3,804.1万15.01%3,750.8万12.33%3,675.36万12.33%3,675.36万
投资总额 7.64%2.16亿-1.94%2.08亿0.79%2.13亿-3.14%2.09亿-3.14%2.09亿-48.85%2.01亿-43.76%2.12亿-44.94%2.11亿-44.69%2.16亿-44.69%2.16亿
-金融资产投资 ------2.08亿--2.13亿-3.14%2.09亿-3.14%2.09亿-12.24%2.01亿---------6.01%2.16亿-6.01%2.16亿
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 ------------6.54%347.22万6.54%347.22万-------------5.83%325.92万-5.83%325.92万
-其中：可供出售证券 -------------3.99%1.84亿-3.99%1.84亿-------------9.31%1.92亿-9.31%1.92亿
-其中：持有至到期投资 ------------3.33%2,108.04万3.33%2,108.04万------------42.98%2,040.07万42.98%2,040.07万
非流动资产合计 16.98%2.8亿8.53%2.71亿9.03%2.71亿5.87%2.67亿5.87%2.67亿-43.75%2.39亿-38.97%2.5亿-40.23%2.48亿-40.27%2.53亿-40.27%2.53亿
总资产 17.89%3.65亿13.12%3.6亿12.36%3.55亿-7.63%3.48亿-7.63%3.48亿-35.96%3.1亿-32.17%3.18亿-33.53%3.16亿-22.69%3.77亿-22.69%3.77亿
负债
流动负债
应付款项 82.55%218.7万32.34%526.2万6.61%169.3万6.00%109.82万6.00%109.82万10.21%119.8万239.83%397.6万29.84%158.8万28.20%103.61万28.20%103.61万
-应交税费 159.81%55.6万57.98%51.5万-9.36%48.4万13.57%34.65万13.57%34.65万71.20%21.4万148.85%32.6万198.32%53.4万79.36%30.51万79.36%30.51万
-应付股息 ----25.01%309.4万------------------247.5万------------
-其他应付款 65.75%163.1万40.68%165.3万14.71%120.9万2.84%75.18万2.84%75.18万2.29%98.4万13.09%117.5万0.96%105.4万14.56%73.1万14.56%73.1万
应计及递延所得 ------------7.58%48.52万7.58%48.52万------------17.29%45.1万17.29%45.1万
流动负债合计 82.55%218.7万32.34%526.2万6.61%169.3万6.48%158.34万6.48%158.34万10.21%119.8万239.83%397.6万29.84%158.8万24.68%148.7万24.68%148.7万
非流动负债
非流动递延所得税负债 59.84%78万63.49%78.8万63.79%77.8万67.53%78万67.53%78万7.25%48.8万6.64%48.2万5.32%47.5万3.01%46.56万3.01%46.56万
非流动负债合计 59.84%78万63.49%78.8万63.79%77.8万67.53%78万67.53%78万7.25%48.8万6.64%48.2万5.32%47.5万3.01%46.56万3.01%46.56万
负债总额 75.98%296.7万35.71%605万19.78%247.1万21.04%236.34万21.04%236.34万9.34%168.6万174.85%445.8万23.24%206.3万18.73%195.26万18.73%195.26万
所有者权益
股本 0.00%6,367万0.00%6,367万0.00%6,367万0.00%6,366.95万0.00%6,366.95万0.00%6,367万0.00%6,367万0.00%6,367万0.00%6,366.95万0.00%6,366.95万
-普通股 0.00%6,367万0.00%6,367万0.00%6,367万0.00%6,366.95万0.00%6,366.95万0.00%6,367万0.00%6,367万0.00%6,367万0.00%6,366.95万0.00%6,366.95万
留存收益 ------1.11亿----64.46%1.05亿64.46%1.05亿---------49.45%8,329.1万-61.22%6,410.98万-61.22%6,410.98万
其他储备 22.15%2.99亿-28.16%1.8亿72.92%2.89亿-28.53%1.77亿-28.53%1.77亿-4.24%2.45亿-38.07%2.5亿-31.92%1.67亿-3.78%2.47亿-3.78%2.47亿
股东权益 17.58%3.62亿12.80%3.54亿12.31%3.53亿-7.78%3.46亿-7.78%3.46亿-36.10%3.08亿-32.88%3.14亿-33.73%3.14亿-22.83%3.75亿-22.83%3.75亿
总权益 17.58%3.62亿12.80%3.54亿12.31%3.53亿-7.78%3.46亿-7.78%3.46亿-36.10%3.08亿-32.88%3.14亿-33.73%3.14亿-22.83%3.75亿-22.83%3.75亿
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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