PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
2429 TANCO
- 1.960
- +0.030+1.55%
延时15分钟行情休市中 12/27 16:50 (北京)
43.06亿总市值490.00市盈率TTM
1.970最高价1.930最低价1287.42万股成交量1.930今开1.930昨收2506.29万成交额1.97052周最高1.71%换手率21.97亿总股本0.24052周最低0.004每股收益TTM14.79亿流通值4.379历史最高490.00市盈率(静)7.55亿流通股0.002历史最低0.004每股收益(静)2.07%振幅--股息TTM13.15市净率100股每手--股息率TTM
TANCO关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -18.26%730.5万 | 99.12%1,333.7万 | 99.12%1,333.7万 | 61.68%416.5万 | -28.80%638.7万 | 107.93%893.7万 | 16.47%669.8万 | 16.47%669.8万 | -36.28%257.6万 | 312.08%897.1万 |
| -现金及现金等价物 | -18.26%730.5万 | 73.32%537.8万 | 73.32%537.8万 | 61.68%416.5万 | -28.80%638.7万 | 107.93%893.7万 | -46.04%310.3万 | -46.04%310.3万 | -36.28%257.6万 | 312.08%897.1万 |
| -其中：现金 | ---- | 73.32%537.8万 | 73.32%537.8万 | ---- | ---- | ---- | -46.04%310.3万 | -46.04%310.3万 | ---- | ---- |
| -短期投资 | ---- | 121.39%795.9万 | 121.39%795.9万 | ---- | ---- | ---- | --359.5万 | --359.5万 | ---- | ---- |
| 应收款项 | -20.97%7,912.4万 | 0.87%1.08亿 | 0.87%1.08亿 | 55.29%1.42亿 | 217.52%1.25亿 | 319.39%1亿 | 1,106.70%1.07亿 | 1,106.70%1.07亿 | 1,149.75%9,119.4万 | 1,219.01%3,928万 |
| -应收账款净额 | -24.74%5,643.3万 | 20.01%9,012.5万 | 20.01%9,012.5万 | 62.99%1.19亿 | 189.64%9,895.4万 | 376.71%7,498.7万 | 937.09%7,509.6万 | 937.09%7,509.6万 | 1,879.65%7,275.2万 | 1,308.24%3,416.4万 |
| -其中：应收账款 | ---- | 16.71%1.1亿 | 16.71%1.1亿 | ---- | ---- | ---- | 268.15%9,451.4万 | 268.15%9,451.4万 | ---- | ---- |
| -其中：坏账准备 | ---- | -3.92%-2,017.9万 | -3.92%-2,017.9万 | ---- | ---- | ---- | -5.35%-1,941.8万 | -5.35%-1,941.8万 | ---- | ---- |
| -其他应收款 | -9.71%2,269.1万 | -44.67%1,746.3万 | -44.67%1,746.3万 | 24.93%2,303.9万 | 403.64%2,576.6万 | 208.65%2,513万 | 1,875.22%3,156.4万 | 1,875.22%3,156.4万 | 409.17%1,844.2万 | 826.81%511.6万 |
| 存货 | -5.61%5,420.1万 | -8.11%5,269.2万 | -8.11%5,269.2万 | -12.07%5,224.1万 | -11.99%5,097.1万 | -11.07%5,742.4万 | -13.75%5,734.5万 | -13.75%5,734.5万 | -9.25%5,941万 | -11.47%5,791.5万 |
| 预付费用 | ---- | 6.80%610.6万 | 6.80%610.6万 | ---- | ---- | ---- | 72.98%571.7万 | 72.98%571.7万 | ---- | ---- |
| 受限制现金 | ---- | 11.12%157.9万 | 11.12%157.9万 | ---- | ---- | ---- | 19.41%142.1万 | 19.41%142.1万 | ---- | ---- |
| 税项资产 | 1,300.00%33.6万 | 810.00%27.3万 | 810.00%27.3万 | --7.7万 | --5.5万 | --2.4万 | --3万 | --3万 | ---- | ---- |
| 递延资产 | -44.23%104.9万 | -2.28%158.8万 | -2.28%158.8万 | 59.97%188.6万 | 439.40%180.7万 | -29.81%188.1万 | -55.34%162.5万 | -55.34%162.5万 | -68.37%117.9万 | -91.02%33.5万 |
| 流动资产合计 | -15.66%1.42亿 | 2.04%1.83亿 | 2.04%1.83亿 | 29.56%2亿 | 72.71%1.84亿 | 76.47%1.68亿 | 101.20%1.79亿 | 101.20%1.79亿 | 82.79%1.54亿 | 36.17%1.07亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 69.92%1.27亿 | 62.01%1.21亿 | 62.01%1.21亿 | 1.28%7,491.3万 | 3.45%7,450.4万 | 3.56%7,483万 | 3.04%7,468.8万 | 3.04%7,468.8万 | 7.37%7,396.3万 | 4.22%7,202.1万 |
| -物业、厂房及设备 | ---- | 30.19%2.06亿 | 30.19%2.06亿 | ---- | ---- | ---- | --1.59亿 | --1.59亿 | 7.37%7,396.3万 | 4.22%7,202.1万 |
| -累计折旧 | ---- | -1.86%-8,544.7万 | -1.86%-8,544.7万 | ---- | ---- | ---- | ---8,388.9万 | ---8,388.9万 | ---- | ---- |
| 投资物业 | -11.26%3,127.4万 | -1.13%3,506.3万 | -1.13%3,506.3万 | 24.56%3,456万 | 33.95%3,486.1万 | 33.93%3,524.2万 | 33.31%3,546.2万 | 33.31%3,546.2万 | 7.51%2,774.5万 | -0.26%2,602.6万 |
| 投资总额 | 500,000.00%1,500.3万 | 500,000.00%1,500.3万 | 500,000.00%1,500.3万 | 1,044.88%145.4万 | 0.00%3,000 | -25.00%3,000 | 0.00%3,000 | 0.00%3,000 | 3,075.00%12.7万 | -40.00%3,000 |
| -长期股权投资 | --1,500万 | --1,500万 | --1,500万 | ---- | ---- | ---- | --0 | --0 | --12.3万 | ---- |
| -金融资产投资 | ---- | 0.00%3,000 | 0.00%3,000 | ---- | ---- | --3,000 | 0.00%3,000 | 0.00%3,000 | ---- | ---- |
| -其中：交易性证券 | ---- | 0.00%3,000 | 0.00%3,000 | ---- | ---- | --3,000 | 0.00%3,000 | 0.00%3,000 | ---- | ---- |
| -其他投资 | --3,000 | ---- | ---- | 36,250.00%145.4万 | 0.00%3,000 | ---- | ---- | ---- | 0.00%4,000 | -40.00%3,000 |
| 长期应收账款及其他应收款 | --3,433.4万 | --3,433.4万 | --3,433.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 2.79%1,939.7万 | 2.79%1,939.7万 | 2.79%1,939.7万 | 1.99%1,887万 | 4,973.42%1,927.9万 | 4,865.79%1,887万 | 4,865.79%1,887万 | 4,865.79%1,887万 | 4,768.68%1,850.1万 | 0.00%38万 |
| -商誉 | 0.00%1,887万 | 0.00%1,887万 | 0.00%1,887万 | 1.99%1,887万 | 4,973.42%1,927.9万 | 4,865.79%1,887万 | 4,865.79%1,887万 | 4,865.79%1,887万 | 4,768.68%1,850.1万 | 0.00%38万 |
| -其他无形资产 | --52.7万 | --52.7万 | --52.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -4.32%1.08亿 | 0.08%1.11亿 | 0.08%1.11亿 | 20.79%1.18亿 | 18.35%1.16亿 | 14.68%1.12亿 | 12.72%1.1亿 | 12.72%1.1亿 | -0.75%9,728.8万 | -0.40%9,763.4万 |
| 非流动资产合计 | 38.69%3.35亿 | 40.04%3.35亿 | 40.04%3.35亿 | 13.64%2.47亿 | 24.55%2.44亿 | 22.53%2.41亿 | 21.28%2.39亿 | 21.28%2.39亿 | 12.70%2.18亿 | 1.27%1.96亿 |
| 总资产 | 16.35%4.77亿 | 23.76%5.18亿 | 23.76%5.18亿 | 20.25%4.47亿 | 41.50%4.28亿 | 40.13%4.1亿 | 46.15%4.19亿 | 46.15%4.19亿 | 34.02%3.72亿 | 11.31%3.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 139.26%561.3万 | -52.49%410.7万 | -52.49%410.7万 | -83.36%159.8万 | -98.63%47.9万 | -93.82%234.6万 | -78.25%864.5万 | -78.25%864.5万 | -34.22%960.6万 | 126.36%3,506.8万 |
| -短期借款及资本租赁负债 | 139.26%561.3万 | -52.49%410.7万 | -52.49%410.7万 | -83.36%159.8万 | -98.63%47.9万 | -93.82%234.6万 | -78.25%864.5万 | -78.25%864.5万 | -34.22%960.6万 | 126.36%3,506.8万 |
| -其中：短期借款 | -82.52%38.5万 | -83.94%136.9万 | -83.94%136.9万 | -84.19%149.7万 | -98.95%36.7万 | -94.18%220.2万 | -78.51%852.2万 | -78.51%852.2万 | -34.57%946.7万 | 128.05%3,498.9万 |
| -其中：资本租赁负债 | 3,530.56%522.8万 | 2,126.02%273.8万 | 2,126.02%273.8万 | -27.34%10.1万 | 41.77%11.2万 | 60.00%14.4万 | 13.89%12.3万 | 13.89%12.3万 | 4.51%13.9万 | -46.98%7.9万 |
| 应付款项 | -23.65%7,083.2万 | 12.54%1.2亿 | 12.54%1.2亿 | 11.04%1.06亿 | 145.05%1.06亿 | 166.67%9,277.5万 | 303.60%1.06亿 | 303.60%1.06亿 | 187.17%9,516.1万 | 39.55%4,344.2万 |
| -应付账款 | -7.88%3,035.2万 | 44.36%6,855.9万 | 44.36%6,855.9万 | 107.56%6,613万 | 107.14%4,635.7万 | 151.27%3,294.7万 | 206.39%4,749.3万 | 206.39%4,749.3万 | 97.69%3,186.1万 | 49.75%2,238万 |
| -应交税费 | -58.02%295.7万 | -33.75%442.8万 | -33.75%442.8万 | -39.04%305.8万 | 460.64%629.6万 | 525.02%704.4万 | 490.98%668.4万 | 490.98%668.4万 | 574.19%501.6万 | 50.13%112.3万 |
| -其他应付款 | -28.91%3,752.3万 | -10.56%4,654.5万 | -10.56%4,654.5万 | -37.41%3,647.8万 | 169.84%5,380.3万 | 156.84%5,278.4万 | 437.32%5,203.9万 | 437.32%5,203.9万 | 258.08%5,828.4万 | 29.16%1,993.9万 |
| 现行拨备 | --135.6万 | --97.3万 | --97.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | -48.87%2,148.5万 | 0.43%4,514.5万 | 0.43%4,514.5万 | 29.74%3,677.4万 | 85.09%3,930.8万 | 32.54%4,201.8万 | 26.18%4,495.2万 | 26.18%4,495.2万 | -13.00%2,834.5万 | -34.82%2,123.7万 |
| 流动负债合计 | -27.60%9,928.6万 | 6.22%1.7亿 | 6.22%1.7亿 | 8.21%1.44亿 | 46.61%1.46亿 | 31.30%1.37亿 | 57.14%1.6亿 | 57.14%1.6亿 | 65.73%1.33亿 | 25.94%9,974.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 363.09%3,997.4万 | 133.00%3,667.9万 | 133.00%3,667.9万 | -46.20%822.7万 | 51.23%836.3万 | 52.72%863.2万 | 172.68%1,574.2万 | 172.68%1,574.2万 | -43.12%1,529.2万 | -79.37%553万 |
| -长期借款及资本租赁 | 363.09%3,997.4万 | 133.00%3,667.9万 | 133.00%3,667.9万 | -46.20%822.7万 | 51.23%836.3万 | 52.72%863.2万 | 172.68%1,574.2万 | 172.68%1,574.2万 | -43.12%1,529.2万 | -79.37%553万 |
| -其中：长期借款 | -5.72%758万 | -49.90%769.7万 | -49.90%769.7万 | -47.58%781万 | 47.41%792.6万 | 46.72%804万 | 175.22%1,536.3万 | 175.22%1,536.3万 | -44.15%1,489.8万 | -79.77%537.7万 |
| -其中：长期资本租赁负债 | 5,371.96%3,239.4万 | 7,546.97%2,898.2万 | 7,546.97%2,898.2万 | 5.84%41.7万 | 185.62%43.7万 | 244.19%59.2万 | 98.43%37.9万 | 98.43%37.9万 | 90.34%39.4万 | -31.70%15.3万 |
| 长期应付账款及其他应付款 | 0.00%74.8万 | 0.00%74.8万 | 0.00%74.8万 | -89.18%74.8万 | -89.18%74.8万 | -89.18%74.8万 | -89.18%74.8万 | -89.18%74.8万 | 36.09%691.6万 | 29.15%691.6万 |
| 非流动递延所得税负债 | 1.43%14.2万 | -24.47%14.2万 | -24.47%14.2万 | 75.00%14万 | 20.69%14万 | 180.00%14万 | 116.09%18.8万 | 116.09%18.8万 | --8万 | 251.52%11.6万 |
| 非流动负债合计 | 329.24%4,086.4万 | 125.26%3,756.9万 | 125.26%3,756.9万 | -59.10%911.5万 | -26.36%925.1万 | -24.55%952万 | 30.54%1,667.8万 | 30.54%1,667.8万 | -30.27%2,228.8万 | -60.97%1,256.2万 |
| 负债总额 | -4.44%1.4亿 | 17.47%2.07亿 | 17.47%2.07亿 | -1.45%1.53亿 | 38.45%1.55亿 | 25.28%1.47亿 | 54.18%1.76亿 | 54.18%1.76亿 | 38.40%1.55亿 | 0.82%1.12亿 |
| 所有者权益 | ||||||||||
| 股本 | 32.43%2.33亿 | 33.95%2.09亿 | 33.95%2.09亿 | 51.49%2.05亿 | 59.81%1.85亿 | 56.68%1.76亿 | 44.78%1.56亿 | 44.78%1.56亿 | 26.05%1.35亿 | 17.26%1.15亿 |
| -普通股 | 32.43%2.33亿 | 33.95%2.09亿 | 33.95%2.09亿 | 51.49%2.05亿 | 59.81%1.85亿 | 56.68%1.76亿 | 44.78%1.56亿 | 44.78%1.56亿 | 26.05%1.35亿 | 17.26%1.15亿 |
| 留存收益 | 36.46%4,408.4万 | 37.21%4,403.5万 | 37.21%4,403.5万 | 12.68%3,268.3万 | 34.86%3,244.8万 | 162.81%3,230.5万 | 136.67%3,209.3万 | 136.67%3,209.3万 | 293.97%2,900.4万 | 110.43%2,406.1万 |
| 其他储备 | 0.00%5,023.3万 | 0.00%5,023.3万 | 0.00%5,023.3万 | 0.00%5,023.3万 | 0.00%5,023.3万 | 0.00%5,023.3万 | 0.00%5,023.3万 | 0.00%5,023.3万 | 0.00%5,023.3万 | 0.00%5,023.3万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | -44.36%15.3万 | -44.36%15.3万 | --15.3万 | 817.50%36.7万 |
| 股东权益 | 26.63%3.28亿 | 27.16%3.04亿 | 27.16%3.04亿 | 34.10%2.88亿 | 40.54%2.67亿 | 47.73%2.59亿 | 38.80%2.39亿 | 38.80%2.39亿 | 30.16%2.15亿 | 18.70%1.9亿 |
| 非控制性权益 | 107.63%884.1万 | 104.81%749.4万 | 104.81%749.4万 | 250.12%599.4万 | 4,644.74%540.9万 | 3,175.38%425.8万 | 2,440.97%365.9万 | 2,440.97%365.9万 | 810.64%171.2万 | -53.47%11.4万 |
| 总权益 | 27.95%3.37亿 | 28.33%3.11亿 | 28.33%3.11亿 | 35.81%2.94亿 | 43.30%2.73亿 | 50.05%2.63亿 | 40.81%2.42亿 | 40.81%2.42亿 | 31.05%2.17亿 | 18.59%1.9亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。