马来西亚市场个股详情

2453 KLUANG

添加自选
  • 5.760
  • -0.020-0.35%
延时15分钟行情休市中 12/13 14:30 (北京)
3.58亿总市值10.97市盈率TTM

KLUANG关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
经营活动产生的现金
196.83%393.6万
-86.14%-281.39万
-30.79%-286.39万
-53.55%-355万
45.96%227.4万
-7.40%132.6万
-110.22%-151.17万
-151.42%-218.97万
-255.80%-231.2万
-74.46%155.8万
扣除非现金调整前净利润
485.04%2,944.5万
-0.76%4,262.98万
-62.17%1,079.98万
-18.05%668.9万
26.07%2,010.8万
151.85%503.3万
817.70%4,295.41万
1,644.90%2,854.91万
264.49%816.2万
74.45%1,595万
非现金项目调整总额
-1,159.10%-2,622.7万
6.92%-4,178.11万
60.91%-1,199.81万
26.83%-738万
-27.01%-2,032万
-117.52%-208.3万
-331.85%-4,488.88万
-989.90%-3,069.08万
-241.82%-1,008.6万
-325.73%-1,599.9万
-折旧与摊销
5.11%74.1万
3.69%288.46万
-2.47%72.96万
9.25%74.4万
3.07%70.6万
5.54%70.5万
1.67%278.21万
3.70%74.81万
-0.15%68.1万
2.70%68.5万
-在损益中确认的减值损失回拨
----
--0
--0
----
----
----
--1.78万
---156
----
----
-联营企业份额
-341.37%-1,039.6万
-90.76%-822.35万
68.66%-185.75万
-529.11%-546.7万
-151.25%-520.6万
-5.47%430.7万
-131.97%-431.1万
-170.38%-592.6万
-132.29%-86.9万
57.30%-207.2万
-处置利润
-75.03%-905.6万
24.43%-2,190.76万
62.71%-906.06万
94.92%-29万
-109.92%-738.3万
-214.09%-517.4万
-5,023.08%-2,898.84万
-176.66%-2,429.94万
-232.26%-570.7万
-376.93%-351.7万
-汇兑损益净额
-608.41%-537.9万
94.86%-37.31万
-14.52%133.19万
275.86%356.3万
38.11%-632.6万
-69.20%105.8万
-253.20%-725.48万
-58.60%155.82万
-1,415.58%-202.6万
-897.27%-1,022.2万
-养老金及员工福利费用
675.00%3.1万
77.86%2.96万
287.84%1.76万
180.00%4,000
-81.82%4,000
-55.56%4,000
-21.94%1.66万
-813.72%-9,364
-145.45%-5,000
340.00%2.2万
-其他非现金项目
27.32%-216.8万
-98.44%-1,419.1万
-14.37%-315.9万
-172.45%-593.4万
-136.31%-211.5万
-126.67%-298.3万
-224.17%-715.11万
-309.21%-276.21万
-193.93%-217.8万
-605.65%-89.5万
营运资本变动
144.21%71.8万
-965.91%-366.26万
-3,368.32%-166.56万
-636.86%-285.9万
54.70%248.6万
-117.11%-162.4万
-70.21%42.3万
-101.81%-4.8万
41.74%-38.8万
124.76%160.7万
-应收款(增)减
131.62%39.4万
-286.16%-107.51万
107.62%2.79万
-379.94%-89.3万
29.50%103.6万
-607.95%-124.6万
1,026.13%57.75万
-214.34%-36.55万
372.65%31.9万
0.76%80万
-存货(增)减
-29.20%-50万
219.53%3.98万
79.54%47.88万
-232.35%-11.3万
-94.75%6.1万
72.88%-38.7万
-151.48%-3.33万
50.88%26.67万
-117.26%-3.4万
1,195.28%116.1万
-预付费用(增)减
1,013.00%111.3万
-2,164.97%-295.42万
-5,675.54%-288.42万
-36.71%-47.3万
12.64%30.3万
-62.96%10万
338.04%14.31万
-125.89%-4.99万
40.14%-34.6万
189.25%26.9万
-应付款(减)增
-217.58%-28.9万
223.69%32.69万
607.00%71.19万
-322.02%-138万
274.32%108.6万
-115.56%-9.1万
-116.99%-26.43万
-94.88%10.07万
-94.64%-32.7万
-843.94%-62.3万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税
-1,276.64%-125.9万
-103.15%-154.74万
-2,470.80%-96.94万
-28.70%-42.6万
-9.75%-25.9万
168.15%10.7万
15.13%-76.17万
93.49%-3.77万
-192.92%-33.1万
-40.48%-23.6万
其他经营现金流入(流出)
0
0
0
0
0
0
-14.70%-7,873
-6.62%127
0
0
经营活动现金净额
86.81%267.7万
-91.17%-436.13万
-72.10%-383.33万
-50.44%-397.6万
52.42%201.5万
13.10%143.3万
-116.42%-228.13万
-160.54%-222.73万
-293.77%-264.3万
-77.71%132.2万
投资活动现金流量
物业、厂房及设备交易净额
48.10%-10.9万
-147.66%-131.44万
66.06%-40.94万
-108.69%-46.9万
79.91%-22.6万
32.26%-21万
-82.99%275.77万
0.24%-120.63万
782.55%539.9万
-117.60%-112.5万
投资产品交易净额
624.32%8,382.8万
104.17%330.48万
22.34%-1,169.13万
155.19%1,971.2万
327.81%1,127.2万
31.78%-1,598.8万
21.71%-7,915.61万
62.86%-1,505.51万
21.34%-3,571.7万
-87.78%-494.8万
已收到的股息(投资活动产生的现金流)
26.16%722万
19.74%1,521.59万
-24.06%664.79万
-10,160.00%-50.3万
38.58%334.8万
273.56%572.3万
-8.16%1,270.71万
6.22%875.41万
400.00%5,000
-41.30%241.6万
已收到的利息(投资活动产生的现金流)
2.70%365.1万
53.43%1,087.07万
-1.10%193.47万
22.82%335.9万
43.61%202.2万
260.55%355.5万
237.94%708.52万
165.22%195.62万
466.25%273.5万
155.54%140.8万
其他投资变动净额
----
--346.21万
--506.41万
----
----
----
----
----
----
----
投资活动现金净额
1,466.91%9,459万
155.72%3,153.91万
127.85%154.61万
174.32%2,049.7万
829.92%1,641.6万
67.40%-692万
16.73%-5,660.62万
83.06%-555.12万
40.15%-2,757.8万
-190.14%-224.9万
融资活动现金流量
普通股发行/回购的净额
----
--0
--0
--0
----
----
-45.63%-150.89万
100.06%132
-18.83%-48.6万
-123.74%-57.5万
租赁融资增减
----
-5.01%-12.1万
----
----
----
----
-5.01%-11.53万
----
----
----
已支付现金股息
----
0.07%-167.85万
34.24%494
----
----
----
14.80%-167.96万
201.66%368
----
----
非控制性权益现金股息
----
-8.66%-440.56万
-225.45%-552
----
----
----
-27.97%-405.46万
219.57%440
----
----
已付利息(筹资活动产生的现金流)
----
4.29%-12.9万
----
----
----
----
3.92%-13.47万
----
----
----
融资活动现金净额
----
15.47%-633.41万
-0.40%-25.01万
2.20%-608.4万
----
----
-16.61%-749.31万
45.48%-24.91万
-1,421.03%-622.1万
89.34%-57.5万
现金净流量
期初现金流
30.22%9,896.7万
-37.46%7,600.13万
41.13%1.04亿
-14.89%9,116.1万
-33.78%7,016.4万
-37.46%7,600.1万
-30.69%1.22亿
-49.60%7,347.5万
-43.51%1.07亿
-42.99%1.06亿
现金变动
1,872.68%9,726.7万
131.40%2,084.38万
68.39%-253.72万
128.64%1,043.7万
1,327.10%1,843.1万
73.11%-548.7万
-9.70%-6,638.05万
72.83%-802.75万
19.24%-3,644.2万
-149.55%-150.2万
汇率变动影响
-6,394.00%-2,272.9万
-89.82%212.15万
-120.78%-219.35万
-25.09%209.9万
-3.82%256.6万
-107.25%-35万
211.03%2,085.01万
99.72%1,055.41万
113.89%280.2万
263.98%266.8万
期末现金
147.28%1.74亿
30.22%9,896.66万
30.22%9,896.66万
41.13%1.04亿
-14.89%9,116.1万
-33.78%7,016.4万
-37.46%7,600.13万
-37.46%7,600.13万
-49.60%7,347.5万
-43.51%1.07亿
自由现金流
109.98%256.8万
-6.61%-567.56万
-35.48%-424.26万
-32.85%-444.5万
808.12%178.9万
27.80%122.3万
-149.12%-532.36万
-226.76%-313.16万
-1,732.20%-334.6万
-96.36%19.7万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
经营活动现金流量(间接法)
经营活动产生的现金 196.83%393.6万-86.14%-281.39万-30.79%-286.39万-53.55%-355万45.96%227.4万-7.40%132.6万-110.22%-151.17万-151.42%-218.97万-255.80%-231.2万-74.46%155.8万
扣除非现金调整前净利润 485.04%2,944.5万-0.76%4,262.98万-62.17%1,079.98万-18.05%668.9万26.07%2,010.8万151.85%503.3万817.70%4,295.41万1,644.90%2,854.91万264.49%816.2万74.45%1,595万
非现金项目调整总额 -1,159.10%-2,622.7万6.92%-4,178.11万60.91%-1,199.81万26.83%-738万-27.01%-2,032万-117.52%-208.3万-331.85%-4,488.88万-989.90%-3,069.08万-241.82%-1,008.6万-325.73%-1,599.9万
-折旧与摊销 5.11%74.1万3.69%288.46万-2.47%72.96万9.25%74.4万3.07%70.6万5.54%70.5万1.67%278.21万3.70%74.81万-0.15%68.1万2.70%68.5万
-在损益中确认的减值损失回拨 ------0--0--------------1.78万---156--------
-联营企业份额 -341.37%-1,039.6万-90.76%-822.35万68.66%-185.75万-529.11%-546.7万-151.25%-520.6万-5.47%430.7万-131.97%-431.1万-170.38%-592.6万-132.29%-86.9万57.30%-207.2万
-处置利润 -75.03%-905.6万24.43%-2,190.76万62.71%-906.06万94.92%-29万-109.92%-738.3万-214.09%-517.4万-5,023.08%-2,898.84万-176.66%-2,429.94万-232.26%-570.7万-376.93%-351.7万
-汇兑损益净额 -608.41%-537.9万94.86%-37.31万-14.52%133.19万275.86%356.3万38.11%-632.6万-69.20%105.8万-253.20%-725.48万-58.60%155.82万-1,415.58%-202.6万-897.27%-1,022.2万
-养老金及员工福利费用 675.00%3.1万77.86%2.96万287.84%1.76万180.00%4,000-81.82%4,000-55.56%4,000-21.94%1.66万-813.72%-9,364-145.45%-5,000340.00%2.2万
-其他非现金项目 27.32%-216.8万-98.44%-1,419.1万-14.37%-315.9万-172.45%-593.4万-136.31%-211.5万-126.67%-298.3万-224.17%-715.11万-309.21%-276.21万-193.93%-217.8万-605.65%-89.5万
营运资本变动 144.21%71.8万-965.91%-366.26万-3,368.32%-166.56万-636.86%-285.9万54.70%248.6万-117.11%-162.4万-70.21%42.3万-101.81%-4.8万41.74%-38.8万124.76%160.7万
-应收款(增)减 131.62%39.4万-286.16%-107.51万107.62%2.79万-379.94%-89.3万29.50%103.6万-607.95%-124.6万1,026.13%57.75万-214.34%-36.55万372.65%31.9万0.76%80万
-存货(增)减 -29.20%-50万219.53%3.98万79.54%47.88万-232.35%-11.3万-94.75%6.1万72.88%-38.7万-151.48%-3.33万50.88%26.67万-117.26%-3.4万1,195.28%116.1万
-预付费用(增)减 1,013.00%111.3万-2,164.97%-295.42万-5,675.54%-288.42万-36.71%-47.3万12.64%30.3万-62.96%10万338.04%14.31万-125.89%-4.99万40.14%-34.6万189.25%26.9万
-应付款(减)增 -217.58%-28.9万223.69%32.69万607.00%71.19万-322.02%-138万274.32%108.6万-115.56%-9.1万-116.99%-26.43万-94.88%10.07万-94.64%-32.7万-843.94%-62.3万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税 -1,276.64%-125.9万-103.15%-154.74万-2,470.80%-96.94万-28.70%-42.6万-9.75%-25.9万168.15%10.7万15.13%-76.17万93.49%-3.77万-192.92%-33.1万-40.48%-23.6万
其他经营现金流入(流出) 000000-14.70%-7,873-6.62%12700
经营活动现金净额 86.81%267.7万-91.17%-436.13万-72.10%-383.33万-50.44%-397.6万52.42%201.5万13.10%143.3万-116.42%-228.13万-160.54%-222.73万-293.77%-264.3万-77.71%132.2万
投资活动现金流量
物业、厂房及设备交易净额 48.10%-10.9万-147.66%-131.44万66.06%-40.94万-108.69%-46.9万79.91%-22.6万32.26%-21万-82.99%275.77万0.24%-120.63万782.55%539.9万-117.60%-112.5万
投资产品交易净额 624.32%8,382.8万104.17%330.48万22.34%-1,169.13万155.19%1,971.2万327.81%1,127.2万31.78%-1,598.8万21.71%-7,915.61万62.86%-1,505.51万21.34%-3,571.7万-87.78%-494.8万
已收到的股息(投资活动产生的现金流) 26.16%722万19.74%1,521.59万-24.06%664.79万-10,160.00%-50.3万38.58%334.8万273.56%572.3万-8.16%1,270.71万6.22%875.41万400.00%5,000-41.30%241.6万
已收到的利息(投资活动产生的现金流) 2.70%365.1万53.43%1,087.07万-1.10%193.47万22.82%335.9万43.61%202.2万260.55%355.5万237.94%708.52万165.22%195.62万466.25%273.5万155.54%140.8万
其他投资变动净额 ------346.21万--506.41万----------------------------
投资活动现金净额 1,466.91%9,459万155.72%3,153.91万127.85%154.61万174.32%2,049.7万829.92%1,641.6万67.40%-692万16.73%-5,660.62万83.06%-555.12万40.15%-2,757.8万-190.14%-224.9万
融资活动现金流量
普通股发行/回购的净额 ------0--0--0---------45.63%-150.89万100.06%132-18.83%-48.6万-123.74%-57.5万
租赁融资增减 -----5.01%-12.1万-----------------5.01%-11.53万------------
已支付现金股息 ----0.07%-167.85万34.24%494------------14.80%-167.96万201.66%368--------
非控制性权益现金股息 -----8.66%-440.56万-225.45%-552-------------27.97%-405.46万219.57%440--------
已付利息(筹资活动产生的现金流) ----4.29%-12.9万----------------3.92%-13.47万------------
融资活动现金净额 ----15.47%-633.41万-0.40%-25.01万2.20%-608.4万---------16.61%-749.31万45.48%-24.91万-1,421.03%-622.1万89.34%-57.5万
现金净流量
期初现金流 30.22%9,896.7万-37.46%7,600.13万41.13%1.04亿-14.89%9,116.1万-33.78%7,016.4万-37.46%7,600.1万-30.69%1.22亿-49.60%7,347.5万-43.51%1.07亿-42.99%1.06亿
现金变动 1,872.68%9,726.7万131.40%2,084.38万68.39%-253.72万128.64%1,043.7万1,327.10%1,843.1万73.11%-548.7万-9.70%-6,638.05万72.83%-802.75万19.24%-3,644.2万-149.55%-150.2万
汇率变动影响 -6,394.00%-2,272.9万-89.82%212.15万-120.78%-219.35万-25.09%209.9万-3.82%256.6万-107.25%-35万211.03%2,085.01万99.72%1,055.41万113.89%280.2万263.98%266.8万
期末现金 147.28%1.74亿30.22%9,896.66万30.22%9,896.66万41.13%1.04亿-14.89%9,116.1万-33.78%7,016.4万-37.46%7,600.13万-37.46%7,600.13万-49.60%7,347.5万-43.51%1.07亿
自由现金流 109.98%256.8万-6.61%-567.56万-35.48%-424.26万-32.85%-444.5万808.12%178.9万27.80%122.3万-149.12%-532.36万-226.76%-313.16万-1,732.20%-334.6万-96.36%19.7万
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。