(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -5.49%1,691.1万 | -44.66%1,797.5万 | -44.66%1,797.5万 | 3.13%1,789.4万 | 78.76%3,247.9万 | 78.76%3,247.9万 | -6.87%1,735.1万 | 38.43%1,816.9万 | 38.43%1,816.9万 | 59.83%1,863万 |
-现金及现金等价物 | -5.49%1,691.1万 | -2.54%1,645.9万 | -2.54%1,645.9万 | 3.13%1,789.4万 | -7.05%1,688.8万 | -7.05%1,688.8万 | -6.87%1,735.1万 | 38.43%1,816.9万 | 38.43%1,816.9万 | 59.83%1,863万 |
-短期投资 | ---- | -90.28%151.6万 | -90.28%151.6万 | ---- | --1,559.1万 | --1,559.1万 | ---- | ---- | ---- | ---- |
-应收账款净额 | -31.50%2,732万 | -39.04%1,360.9万 | -39.04%1,360.9万 | 9.53%3,988.5万 | -9.91%2,232.4万 | -9.91%2,232.4万 | -13.56%3,641.4万 | 19.03%2,478万 | 19.03%2,478万 | -40.14%4,212.4万 |
-其中:应收账款 | ---- | -31.51%1,795.1万 | -31.51%1,795.1万 | ---- | -11.98%2,621万 | -11.98%2,621万 | ---- | 14.65%2,977.7万 | 14.65%2,977.7万 | ---- |
-其中:坏账准备 | ---- | -11.73%-434.2万 | -11.73%-434.2万 | ---- | 22.23%-388.6万 | 22.23%-388.6万 | ---- | 3.05%-499.7万 | 3.05%-499.7万 | ---- |
-其他应收款 | -20.99%919.8万 | -28.93%1,634.4万 | -28.93%1,634.4万 | 30.72%1,164.2万 | 46.44%2,299.8万 | 46.44%2,299.8万 | --890.6万 | -21.24%1,570.5万 | -21.24%1,570.5万 | ---- |
预付费用 | -52.85%183.7万 | -20.25%350.2万 | -20.25%350.2万 | 193.15%389.6万 | 40.69%439.1万 | 40.69%439.1万 | 102.28%132.9万 | 28.65%312.1万 | 28.65%312.1万 | 11.36%65.7万 |
受限制现金 | ---- | -35.57%256.5万 | -35.57%256.5万 | ---- | 29.76%398.1万 | 29.76%398.1万 | ---- | -10.13%306.8万 | -10.13%306.8万 | ---- |
其他流动资产 | -26.29%383.5万 | ---- | ---- | 71.04%520.3万 | ---- | ---- | 1.81%304.2万 | ---- | ---- | -2.51%298.8万 |
流动资产合计 | -24.64%5,939.4万 | -37.20%5,427.3万 | -37.20%5,427.3万 | 17.16%7,881.2万 | 32.83%8,642.4万 | 32.83%8,642.4万 | 4.01%6,726.7万 | 8.51%6,506.4万 | 8.51%6,506.4万 | -25.08%6,467.2万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -27.68%957.2万 | -6.00%1,124.2万 | -6.00%1,124.2万 | 157.24%1,323.5万 | 201.31%1,195.9万 | 201.31%1,195.9万 | -22.15%514.5万 | -63.82%396.9万 | -63.82%396.9万 | -60.22%660.9万 |
-物业、厂房及设备 | -25.97%1,744.9万 | -10.87%1,905.6万 | -10.87%1,905.6万 | 47.85%2,356.9万 | 38.53%2,138万 | 38.53%2,138万 | 2.02%1,594.1万 | -20.65%1,543.4万 | -20.65%1,543.4万 | -5.94%1,562.6万 |
-累计折旧 | 23.78%-787.7万 | 17.06%-781.4万 | 17.06%-781.4万 | 4.28%-1,033.4万 | 17.83%-942.1万 | 17.83%-942.1万 | -19.73%-1,079.6万 | -35.20%-1,146.5万 | -35.20%-1,146.5万 | ---901.7万 |
长期预付费用 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --95.8万 | --95.8万 | ---- |
投资总额 | 76.07%523.1万 | 39.86%236.5万 | 39.86%236.5万 | -79.75%297.1万 | -89.63%169.1万 | -89.63%169.1万 | -16.76%1,467.3万 | 6.33%1,630.5万 | 6.33%1,630.5万 | 2.10%1,762.7万 |
-长期股权投资 | 103.89%487.9万 | 139.38%192.7万 | 139.38%192.7万 | -81.04%239.3万 | -93.48%80.5万 | -93.48%80.5万 | -2.13%1,262.1万 | -5.35%1,235.5万 | -5.35%1,235.5万 | -17.68%1,289.6万 |
-其中:可供出售证券 | -39.10%35.2万 | -50.56%43.8万 | -50.56%43.8万 | -71.83%57.8万 | -77.57%88.6万 | -77.57%88.6万 | -56.63%205.2万 | 73.09%395万 | 73.09%395万 | 195.87%473.1万 |
商誉及其他无形资产 | -3.14%2,848.9万 | -1.28%2,928.9万 | -1.28%2,928.9万 | -1.27%2,941.4万 | -2.23%2,966.8万 | -2.23%2,966.8万 | -7.23%2,979.2万 | -8.48%3,034.6万 | -8.48%3,034.6万 | -8.26%3,211.3万 |
-商誉 | 4.09%2,445.1万 | 2.46%2,449.2万 | 2.46%2,449.2万 | 0.93%2,349万 | 4.58%2,390.5万 | 4.58%2,390.5万 | 1.79%2,327.3万 | 1.29%2,285.8万 | 1.29%2,285.8万 | --2,286.3万 |
-其他无形资产 | -31.84%403.8万 | -16.76%479.7万 | -16.76%479.7万 | -9.13%592.4万 | -23.04%576.3万 | -23.04%576.3万 | -29.52%651.9万 | -29.29%748.8万 | -29.29%748.8万 | --925万 |
非流动资产合计 | -5.95%1.05亿 | -3.81%1.04亿 | -3.81%1.04亿 | 0.84%1.11亿 | -3.56%1.08亿 | -3.56%1.08亿 | -9.79%1.1亿 | -10.77%1.12亿 | -10.77%1.12亿 | 9.05%1.22亿 |
总资产 | -13.70%1.64亿 | -18.66%1.58亿 | -18.66%1.58亿 | 7.03%1.9亿 | 9.83%1.94亿 | 9.83%1.94亿 | -5.01%1.77亿 | -4.53%1.77亿 | -4.53%1.77亿 | -5.80%1.87亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -8.10%3,015.4万 | -9.43%3,187.1万 | -9.43%3,187.1万 | -1.64%3,281万 | -7.06%3,518.8万 | -7.06%3,518.8万 | -14.84%3,335.7万 | -21.00%3,786.3万 | -21.00%3,786.3万 | -16.52%3,917.2万 |
-其中:短期借款 | -9.65%2,788.2万 | -13.48%2,918.5万 | -13.48%2,918.5万 | -6.31%3,086.1万 | -6.36%3,373.3万 | -6.36%3,373.3万 | -11.33%3,294万 | -15.34%3,602.6万 | -15.34%3,602.6万 | -14.45%3,715.1万 |
-其中:资本租赁负债 | 16.57%227.2万 | 84.60%268.6万 | 84.60%268.6万 | 367.39%194.9万 | -20.79%145.5万 | -20.79%145.5万 | -79.37%41.7万 | -65.83%183.7万 | -65.83%183.7万 | -42.21%202.1万 |
应付款项 | -26.83%974.8万 | -57.85%867万 | -57.85%867万 | 7.95%1,332.3万 | 26.06%2,057.1万 | 26.06%2,057.1万 | -37.78%1,234.2万 | 32.23%1,631.8万 | 32.23%1,631.8万 | -9.86%1,983.5万 |
-应付账款 | -36.35%551.9万 | 0.90%200.7万 | 0.90%200.7万 | 12.45%867.1万 | 9.17%198.9万 | 9.17%198.9万 | -52.70%771.1万 | -9.85%182.2万 | -9.85%182.2万 | -13.41%1,630.4万 |
-应交税费 | -9.09%422.9万 | 6.75%360.4万 | 6.75%360.4万 | 0.45%465.2万 | -25.09%337.6万 | -25.09%337.6万 | 31.15%463.1万 | 62.65%450.7万 | 62.65%450.7万 | 11.18%353.1万 |
-其他应付款 | ---- | -79.88%305.9万 | -79.88%305.9万 | ---- | 52.23%1,520.6万 | 52.23%1,520.6万 | ---- | 32.32%998.9万 | 32.32%998.9万 | ---- |
现行拨备 | 0.00%2.2万 | ---- | ---- | 10.00%2.2万 | ---- | ---- | 0.00%2万 | ---- | ---- | 0.00%2万 |
流动负债合计 | -10.80%4,572.3万 | -22.42%4,963.1万 | -22.42%4,963.1万 | 1.57%5,125.8万 | 7.57%6,397.5万 | 7.57%6,397.5万 | -19.58%5,046.4万 | -12.42%5,947.5万 | -12.42%5,947.5万 | -14.40%6,275.4万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -8.69%1,517.1万 | -21.29%1,193.7万 | -21.29%1,193.7万 | 38.93%1,661.5万 | 50.68%1,516.6万 | 50.68%1,516.6万 | -19.06%1,195.9万 | -4.43%1,006.5万 | -4.43%1,006.5万 | 16.87%1,477.6万 |
-其中:长期借款 | 18.63%877.5万 | -29.48%475.1万 | -29.48%475.1万 | -26.49%739.7万 | -31.39%673.7万 | -31.39%673.7万 | -22.94%1,006.2万 | 45.32%981.9万 | 45.32%981.9万 | 442.28%1,305.8万 |
-其中:长期资本租赁负债 | -30.61%639.6万 | -14.75%718.6万 | -14.75%718.6万 | 385.93%921.8万 | 3,326.42%842.9万 | 3,326.42%842.9万 | 10.42%189.7万 | -93.48%24.6万 | -93.48%24.6万 | -83.21%171.8万 |
长期拨备 | -40.48%10万 | -71.67%10万 | -71.67%10万 | -61.47%16.8万 | 3.52%35.3万 | 3.52%35.3万 | 30.54%43.6万 | 48.26%34.1万 | 48.26%34.1万 | 39.75%33.4万 |
非流动负债合计 | -8.38%1,605.2万 | -21.60%1,276.8万 | -21.60%1,276.8万 | 32.92%1,752万 | 46.51%1,628.5万 | 46.51%1,628.5万 | -19.95%1,318.1万 | -8.35%1,111.5万 | -8.35%1,111.5万 | 15.04%1,646.6万 |
负债总额 | -10.18%6,177.5万 | -22.25%6,239.9万 | -22.25%6,239.9万 | 8.07%6,877.8万 | 13.70%8,026万 | 13.70%8,026万 | -19.66%6,364.5万 | -11.80%7,059万 | -11.80%7,059万 | -9.59%7,922万 |
所有者权益 | ||||||||||
股本 | 6.31%1.19亿 | 8.92%1.12亿 | 8.92%1.12亿 | 8.92%1.12亿 | 8.15%1.03亿 | 8.15%1.03亿 | 8.15%1.03亿 | 0.32%9,531.4万 | 0.32%9,531.4万 | 0.32%9,531.4万 |
-普通股 | 6.31%1.19亿 | 8.92%1.12亿 | 8.92%1.12亿 | 8.92%1.12亿 | 8.15%1.03亿 | 8.15%1.03亿 | 8.15%1.03亿 | 0.32%9,531.4万 | 0.32%9,531.4万 | 0.32%9,531.4万 |
留存收益 | -427.06%-1,747.5万 | -332.89%-1,736.4万 | -332.89%-1,736.4万 | -36.07%534.3万 | -19.88%745.6万 | -19.88%745.6万 | -11.32%835.8万 | 0.10%930.6万 | 0.10%930.6万 | -42.98%942.5万 |
其他股本权益 | 0.00%210.6万 | 0.00%210.6万 | 0.00%210.6万 | 0.00%210.6万 | 0.00%210.6万 | 0.00%210.6万 | 1.74%210.6万 | -10.38%210.6万 | -10.38%210.6万 | -1.00%207万 |
股东权益 | -14.29%1.02亿 | -12.32%9,828万 | -12.32%9,828万 | 6.42%1.19亿 | 6.56%1.12亿 | 6.56%1.12亿 | 4.88%1.11亿 | 0.51%1.05亿 | 0.51%1.05亿 | -5.29%1.06亿 |
非控制性权益 | -81.76%46.3万 | -239.74%-267.6万 | -239.74%-267.6万 | 7.54%253.9万 | 73.62%191.5万 | 73.62%191.5万 | 76.33%236.1万 | 88.87%110.3万 | 88.87%110.3万 | 190.29%133.9万 |
总权益 | -15.70%1.02亿 | -16.14%9,560.4万 | -16.14%9,560.4万 | 6.45%1.21亿 | 7.26%1.14亿 | 7.26%1.14亿 | 5.77%1.14亿 | 1.00%1.06亿 | 1.00%1.06亿 | -2.81%1.08亿 |
货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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