马来西亚市场个股详情

5027 KMLOONG

添加自选
  • 2.600
  • 0.0000.00%
延时15分钟行情休市中 12/13 16:50 (北京)
25.38亿总市值15.66市盈率TTM

KMLOONG关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物与短期投资
-2.84%4.28亿
19.08%4.29亿
4.74%4.18亿
4.74%4.18亿
4.95%4.42亿
-8.10%4.41亿
-12.30%3.6亿
-2.81%3.99亿
-2.81%3.99亿
-1.64%4.21亿
-现金及现金等价物
6.64%2.23亿
0.67%2.2亿
-25.40%1.75亿
-25.40%1.75亿
-34.17%2.09亿
-44.33%2.09亿
-28.67%2.19亿
-24.04%2.34亿
-24.04%2.34亿
-0.85%3.17亿
-其中:现金
6.64%2.23亿
0.67%2.2亿
-17.90%9,282.28万
-17.90%9,282.28万
-34.17%2.09亿
-44.33%2.09亿
-28.67%2.19亿
-34.61%1.13亿
-34.61%1.13亿
-0.85%3.17亿
-其中:现金等价物
----
----
-32.40%8,200万
-32.40%8,200万
----
----
----
-10.56%1.21亿
-10.56%1.21亿
----
-短期投资
-11.41%2.05亿
47.66%2.08亿
47.58%2.43亿
47.58%2.43亿
124.40%2.33亿
123.33%2.31亿
36.26%1.41亿
61.21%1.65亿
61.21%1.65亿
-4.00%1.04亿
应收款项
14.74%5,559.7万
-5.04%5,764.1万
-10.26%4,242.42万
-10.26%4,242.42万
55.02%6,212.2万
66.36%4,845.6万
-14.59%6,069.8万
-17.84%4,727.44万
-17.84%4,727.44万
-57.17%4,007.4万
-应收账款净额
14.74%5,559.7万
-5.04%5,764.1万
-19.63%3,602.35万
-19.63%3,602.35万
1,563.69%6,212.2万
66.36%4,845.6万
-14.59%6,069.8万
-15.65%4,482.3万
-15.65%4,482.3万
-96.01%373.4万
-其他应收款
----
----
161.11%640.07万
161.11%640.07万
----
----
----
-44.32%245.14万
-44.32%245.14万
--3,634万
存货
-23.48%4,021.9万
-33.87%4,536.5万
-25.37%4,758.2万
-25.37%4,758.2万
-36.91%4,899.7万
16.63%5,255.9万
40.58%6,859.8万
62.39%6,376.14万
62.39%6,376.14万
89.85%7,765.6万
预付费用
-16.68%155.3万
-7.99%181.9万
0.93%230.19万
0.93%230.19万
17.20%247.4万
-21.75%186.4万
-14.38%197.7万
-32.89%228.07万
-32.89%228.07万
-26.42%211.1万
受限制现金
----
----
3.16%65.17万
3.16%65.17万
----
----
----
--63.18万
--63.18万
----
税项资产
-41.05%57.3万
-47.54%128.9万
-10.86%253.62万
-10.86%253.62万
0.90%44.6万
-11.72%97.2万
-28.93%245.7万
8.21%284.53万
8.21%284.53万
1,033.33%44.2万
套期保值资产
-99.67%3,000
----
----
----
----
4,228.57%90.9万
----
----
----
----
流动资产合计
-3.54%5.26亿
8.32%5.35亿
-0.46%5.14亿
-0.46%5.14亿
2.69%5.56亿
-2.11%5.46亿
-7.91%4.94亿
0.47%5.16亿
0.47%5.16亿
-4.27%5.41亿
非流动资产
物业厂房及设备净额
1.17%7.42亿
-0.66%7.32亿
-0.10%7.41亿
-0.10%7.41亿
-0.36%7.37亿
-0.98%7.33亿
-0.07%7.37亿
0.34%7.41亿
0.34%7.41亿
0.86%7.4亿
-物业、厂房及设备
1.17%7.42亿
-0.66%7.32亿
3.01%12.29亿
3.01%12.29亿
-0.36%7.37亿
-0.98%7.33亿
-0.07%7.37亿
3.41%11.93亿
3.41%11.93亿
0.86%7.4亿
-累计折旧
----
----
-8.12%-4.89亿
-8.12%-4.89亿
----
----
----
-8.89%-4.52亿
-8.89%-4.52亿
----
投资物业
----
----
----
----
----
----
----
----
----
--0
长期预付费用
----
--954.5万
----
----
----
----
----
----
----
----
投资总额
----
----
--0
--0
----
----
----
--0
--0
----
-长期股权投资
----
----
--0
--0
----
----
----
--0
--0
----
非流动递延所得税资产
-64.85%217.6万
-64.51%232.9万
-59.92%248.98万
-59.92%248.98万
-12.90%555.6万
10.77%619.1万
11.20%656.3万
2.79%621.18万
2.79%621.18万
75.54%637.9万
非流动资产合计
0.61%7.44亿
0.06%7.44亿
-0.60%7.43亿
-0.60%7.43亿
-0.47%7.43亿
-1.65%7.4亿
-0.76%7.44亿
-0.42%7.48亿
-0.42%7.48亿
0.43%7.47亿
总资产
-1.15%12.7亿
3.35%12.79亿
-0.54%12.57亿
-0.54%12.57亿
0.86%12.99亿
-1.85%12.85亿
-3.74%12.37亿
-0.06%12.64亿
-0.06%12.64亿
-1.60%12.88亿
负债
流动负债
金融负债
16.84%1,510.5万
11.15%1,621.4万
22.83%1,596.67万
22.83%1,596.67万
-1.28%1,321.7万
18.68%1,292.8万
-15.17%1,458.7万
-32.01%1,299.89万
-32.01%1,299.89万
-49.19%1,338.8万
-金融或其他衍生品投资负债
--0
-85.10%24.4万
-94.50%2,625
-94.50%2,625
-20.75%34万
--0
-50.17%163.8万
-99.42%4.77万
-99.42%4.77万
-97.23%42.9万
-短期借款及资本租赁负债
16.84%1,510.5万
23.33%1,597万
23.26%1,596.41万
23.26%1,596.41万
-0.63%1,287.7万
18.94%1,292.8万
-6.90%1,294.9万
18.98%1,295.12万
18.98%1,295.12万
19.28%1,295.9万
-其中:短期借款
16.84%1,510.5万
23.33%1,597万
23.26%1,596.41万
23.26%1,596.41万
-0.63%1,287.7万
18.94%1,292.8万
-6.90%1,294.9万
18.98%1,295.12万
18.98%1,295.12万
19.28%1,295.9万
应付款项
-28.34%1.13亿
66.27%1.57亿
-18.26%1.08亿
-18.26%1.08亿
2.76%1.72亿
-8.36%1.57亿
-38.06%9,415.1万
-14.90%1.32亿
-14.90%1.32亿
-22.65%1.68亿
-应付账款
4.17%8,869万
14.59%9,176.8万
-9.71%5,651.85万
-9.71%5,651.85万
0.23%9,721.5万
-11.13%8,514.3万
-41.64%8,008.5万
-18.49%6,259.92万
-18.49%6,259.92万
-32.63%9,698.9万
-应交税费
1.37%2,407.4万
13.89%1,602万
14.58%1,258.34万
14.58%1,258.34万
18.98%2,663.1万
-13.84%2,374.8万
-4.77%1,406.6万
36.67%1,098.22万
36.67%1,098.22万
-9.27%2,238.2万
-应付股息
--0
--4,875.4万
-39.65%2,917.98万
-39.65%2,917.98万
0.33%4,850.9万
0.24%4,846.4万
--0
25.21%4,835.08万
25.21%4,835.08万
0.28%4,834.8万
-其他应付款
----
----
-4.89%982.55万
-4.89%982.55万
----
----
----
-67.68%1,033.07万
-67.68%1,033.07万
----
现行拨备
----
----
6.34%55.02万
6.34%55.02万
----
----
----
-15.23%51.74万
-15.23%51.74万
----
应计及递延所得
----
----
-2.62%2,485.87万
-2.62%2,485.87万
----
----
----
11.11%2,552.85万
11.11%2,552.85万
----
流动负债合计
-24.91%1.28亿
58.87%1.73亿
-12.74%1.49亿
-12.74%1.49亿
2.47%1.86亿
-6.75%1.7亿
-35.74%1.09亿
-13.53%1.71亿
-13.53%1.71亿
-25.53%1.81亿
非流动负债
非流动金融负债
-24.69%3,049.2万
-23.25%3,299.1万
-21.98%3,549万
-21.98%3,549万
-20.83%3,798.9万
-19.80%4,048.8万
-18.87%4,298.7万
-18.02%4,548.6万
-18.02%4,548.6万
-17.24%4,798.5万
-长期借款及资本租赁
-24.69%3,049.2万
-23.25%3,299.1万
-21.98%3,549万
-21.98%3,549万
-20.83%3,798.9万
-19.80%4,048.8万
-18.87%4,298.7万
-18.02%4,548.6万
-18.02%4,548.6万
-17.24%4,798.5万
-其中:长期借款
-24.69%3,049.2万
-23.25%3,299.1万
-21.98%3,549万
-21.98%3,549万
-20.83%3,798.9万
-19.80%4,048.8万
-18.87%4,298.7万
-18.02%4,548.6万
-18.02%4,548.6万
-17.24%4,798.5万
非流动递延所得税负债
-3.52%9,079.9万
-1.49%9,157.4万
-1.92%9,132.67万
-1.92%9,132.67万
0.05%9,321.6万
0.59%9,410.8万
0.60%9,296.3万
1.97%9,311.48万
1.97%9,311.48万
3.67%9,316.8万
非流动负债合计
-9.89%1.21亿
-8.37%1.25亿
-8.50%1.27亿
-8.50%1.27亿
-7.05%1.31亿
-6.55%1.35亿
-6.49%1.36亿
-5.59%1.39亿
-5.59%1.39亿
-4.53%1.41亿
负债总额
-18.28%2.49亿
21.51%2.97亿
-10.84%2.76亿
-10.84%2.76亿
-1.70%3.17亿
-6.66%3.05亿
-22.22%2.45亿
-10.15%3.1亿
-10.15%3.1亿
-17.59%3.22亿
所有者权益
股本
2.29%3.84亿
3.15%3.84亿
2.43%3.81亿
2.43%3.81亿
1.41%3.77亿
1.00%3.75亿
0.75%3.72亿
0.69%3.72亿
0.69%3.72亿
2.89%3.72亿
-普通股
2.29%3.84亿
3.15%3.84亿
2.43%3.81亿
2.43%3.81亿
1.41%3.77亿
1.00%3.75亿
0.75%3.72亿
0.69%3.72亿
0.69%3.72亿
2.89%3.72亿
留存收益
5.72%5.18亿
--4.79亿
4.52%4.85亿
4.52%4.85亿
--4.89亿
0.53%4.9亿
----
3.78%4.64亿
3.78%4.64亿
----
减:库存股
-30.87%112.4万
-30.87%112.4万
-30.90%112.35万
-30.90%112.35万
0.00%162.6万
0.00%162.6万
0.00%162.6万
0.00%162.59万
0.00%162.59万
0.00%162.6万
其他储备
----
----
----
----
--0
----
2.95%4.96亿
----
----
7,831.83%4.76亿
股东权益
4.30%9.01亿
-0.55%8.61亿
3.66%8.65亿
3.66%8.65亿
2.21%8.65亿
0.77%8.64亿
2.00%8.66亿
3.04%8.34亿
3.04%8.34亿
3.83%8.46亿
非控制性权益
3.26%1.2亿
-5.05%1.2亿
-3.19%1.16亿
-3.19%1.16亿
-1.82%1.17亿
-7.22%1.16亿
3.99%1.26亿
8.84%1.19亿
8.84%1.19亿
16.19%1.19亿
总权益
4.18%10.21亿
-1.12%9.82亿
2.80%9.8亿
2.80%9.8亿
1.71%9.82亿
-0.25%9.8亿
2.25%9.93亿
3.73%9.54亿
3.73%9.54亿
5.22%9.65亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物与短期投资 -2.84%4.28亿19.08%4.29亿4.74%4.18亿4.74%4.18亿4.95%4.42亿-8.10%4.41亿-12.30%3.6亿-2.81%3.99亿-2.81%3.99亿-1.64%4.21亿
-现金及现金等价物 6.64%2.23亿0.67%2.2亿-25.40%1.75亿-25.40%1.75亿-34.17%2.09亿-44.33%2.09亿-28.67%2.19亿-24.04%2.34亿-24.04%2.34亿-0.85%3.17亿
-其中:现金 6.64%2.23亿0.67%2.2亿-17.90%9,282.28万-17.90%9,282.28万-34.17%2.09亿-44.33%2.09亿-28.67%2.19亿-34.61%1.13亿-34.61%1.13亿-0.85%3.17亿
-其中:现金等价物 ---------32.40%8,200万-32.40%8,200万-------------10.56%1.21亿-10.56%1.21亿----
-短期投资 -11.41%2.05亿47.66%2.08亿47.58%2.43亿47.58%2.43亿124.40%2.33亿123.33%2.31亿36.26%1.41亿61.21%1.65亿61.21%1.65亿-4.00%1.04亿
应收款项 14.74%5,559.7万-5.04%5,764.1万-10.26%4,242.42万-10.26%4,242.42万55.02%6,212.2万66.36%4,845.6万-14.59%6,069.8万-17.84%4,727.44万-17.84%4,727.44万-57.17%4,007.4万
-应收账款净额 14.74%5,559.7万-5.04%5,764.1万-19.63%3,602.35万-19.63%3,602.35万1,563.69%6,212.2万66.36%4,845.6万-14.59%6,069.8万-15.65%4,482.3万-15.65%4,482.3万-96.01%373.4万
-其他应收款 --------161.11%640.07万161.11%640.07万-------------44.32%245.14万-44.32%245.14万--3,634万
存货 -23.48%4,021.9万-33.87%4,536.5万-25.37%4,758.2万-25.37%4,758.2万-36.91%4,899.7万16.63%5,255.9万40.58%6,859.8万62.39%6,376.14万62.39%6,376.14万89.85%7,765.6万
预付费用 -16.68%155.3万-7.99%181.9万0.93%230.19万0.93%230.19万17.20%247.4万-21.75%186.4万-14.38%197.7万-32.89%228.07万-32.89%228.07万-26.42%211.1万
受限制现金 --------3.16%65.17万3.16%65.17万--------------63.18万--63.18万----
税项资产 -41.05%57.3万-47.54%128.9万-10.86%253.62万-10.86%253.62万0.90%44.6万-11.72%97.2万-28.93%245.7万8.21%284.53万8.21%284.53万1,033.33%44.2万
套期保值资产 -99.67%3,000----------------4,228.57%90.9万----------------
流动资产合计 -3.54%5.26亿8.32%5.35亿-0.46%5.14亿-0.46%5.14亿2.69%5.56亿-2.11%5.46亿-7.91%4.94亿0.47%5.16亿0.47%5.16亿-4.27%5.41亿
非流动资产
物业厂房及设备净额 1.17%7.42亿-0.66%7.32亿-0.10%7.41亿-0.10%7.41亿-0.36%7.37亿-0.98%7.33亿-0.07%7.37亿0.34%7.41亿0.34%7.41亿0.86%7.4亿
-物业、厂房及设备 1.17%7.42亿-0.66%7.32亿3.01%12.29亿3.01%12.29亿-0.36%7.37亿-0.98%7.33亿-0.07%7.37亿3.41%11.93亿3.41%11.93亿0.86%7.4亿
-累计折旧 ---------8.12%-4.89亿-8.12%-4.89亿-------------8.89%-4.52亿-8.89%-4.52亿----
投资物业 --------------------------------------0
长期预付费用 ------954.5万--------------------------------
投资总额 ----------0--0--------------0--0----
-长期股权投资 ----------0--0--------------0--0----
非流动递延所得税资产 -64.85%217.6万-64.51%232.9万-59.92%248.98万-59.92%248.98万-12.90%555.6万10.77%619.1万11.20%656.3万2.79%621.18万2.79%621.18万75.54%637.9万
非流动资产合计 0.61%7.44亿0.06%7.44亿-0.60%7.43亿-0.60%7.43亿-0.47%7.43亿-1.65%7.4亿-0.76%7.44亿-0.42%7.48亿-0.42%7.48亿0.43%7.47亿
总资产 -1.15%12.7亿3.35%12.79亿-0.54%12.57亿-0.54%12.57亿0.86%12.99亿-1.85%12.85亿-3.74%12.37亿-0.06%12.64亿-0.06%12.64亿-1.60%12.88亿
负债
流动负债
金融负债 16.84%1,510.5万11.15%1,621.4万22.83%1,596.67万22.83%1,596.67万-1.28%1,321.7万18.68%1,292.8万-15.17%1,458.7万-32.01%1,299.89万-32.01%1,299.89万-49.19%1,338.8万
-金融或其他衍生品投资负债 --0-85.10%24.4万-94.50%2,625-94.50%2,625-20.75%34万--0-50.17%163.8万-99.42%4.77万-99.42%4.77万-97.23%42.9万
-短期借款及资本租赁负债 16.84%1,510.5万23.33%1,597万23.26%1,596.41万23.26%1,596.41万-0.63%1,287.7万18.94%1,292.8万-6.90%1,294.9万18.98%1,295.12万18.98%1,295.12万19.28%1,295.9万
-其中:短期借款 16.84%1,510.5万23.33%1,597万23.26%1,596.41万23.26%1,596.41万-0.63%1,287.7万18.94%1,292.8万-6.90%1,294.9万18.98%1,295.12万18.98%1,295.12万19.28%1,295.9万
应付款项 -28.34%1.13亿66.27%1.57亿-18.26%1.08亿-18.26%1.08亿2.76%1.72亿-8.36%1.57亿-38.06%9,415.1万-14.90%1.32亿-14.90%1.32亿-22.65%1.68亿
-应付账款 4.17%8,869万14.59%9,176.8万-9.71%5,651.85万-9.71%5,651.85万0.23%9,721.5万-11.13%8,514.3万-41.64%8,008.5万-18.49%6,259.92万-18.49%6,259.92万-32.63%9,698.9万
-应交税费 1.37%2,407.4万13.89%1,602万14.58%1,258.34万14.58%1,258.34万18.98%2,663.1万-13.84%2,374.8万-4.77%1,406.6万36.67%1,098.22万36.67%1,098.22万-9.27%2,238.2万
-应付股息 --0--4,875.4万-39.65%2,917.98万-39.65%2,917.98万0.33%4,850.9万0.24%4,846.4万--025.21%4,835.08万25.21%4,835.08万0.28%4,834.8万
-其他应付款 ---------4.89%982.55万-4.89%982.55万-------------67.68%1,033.07万-67.68%1,033.07万----
现行拨备 --------6.34%55.02万6.34%55.02万-------------15.23%51.74万-15.23%51.74万----
应计及递延所得 ---------2.62%2,485.87万-2.62%2,485.87万------------11.11%2,552.85万11.11%2,552.85万----
流动负债合计 -24.91%1.28亿58.87%1.73亿-12.74%1.49亿-12.74%1.49亿2.47%1.86亿-6.75%1.7亿-35.74%1.09亿-13.53%1.71亿-13.53%1.71亿-25.53%1.81亿
非流动负债
非流动金融负债 -24.69%3,049.2万-23.25%3,299.1万-21.98%3,549万-21.98%3,549万-20.83%3,798.9万-19.80%4,048.8万-18.87%4,298.7万-18.02%4,548.6万-18.02%4,548.6万-17.24%4,798.5万
-长期借款及资本租赁 -24.69%3,049.2万-23.25%3,299.1万-21.98%3,549万-21.98%3,549万-20.83%3,798.9万-19.80%4,048.8万-18.87%4,298.7万-18.02%4,548.6万-18.02%4,548.6万-17.24%4,798.5万
-其中:长期借款 -24.69%3,049.2万-23.25%3,299.1万-21.98%3,549万-21.98%3,549万-20.83%3,798.9万-19.80%4,048.8万-18.87%4,298.7万-18.02%4,548.6万-18.02%4,548.6万-17.24%4,798.5万
非流动递延所得税负债 -3.52%9,079.9万-1.49%9,157.4万-1.92%9,132.67万-1.92%9,132.67万0.05%9,321.6万0.59%9,410.8万0.60%9,296.3万1.97%9,311.48万1.97%9,311.48万3.67%9,316.8万
非流动负债合计 -9.89%1.21亿-8.37%1.25亿-8.50%1.27亿-8.50%1.27亿-7.05%1.31亿-6.55%1.35亿-6.49%1.36亿-5.59%1.39亿-5.59%1.39亿-4.53%1.41亿
负债总额 -18.28%2.49亿21.51%2.97亿-10.84%2.76亿-10.84%2.76亿-1.70%3.17亿-6.66%3.05亿-22.22%2.45亿-10.15%3.1亿-10.15%3.1亿-17.59%3.22亿
所有者权益
股本 2.29%3.84亿3.15%3.84亿2.43%3.81亿2.43%3.81亿1.41%3.77亿1.00%3.75亿0.75%3.72亿0.69%3.72亿0.69%3.72亿2.89%3.72亿
-普通股 2.29%3.84亿3.15%3.84亿2.43%3.81亿2.43%3.81亿1.41%3.77亿1.00%3.75亿0.75%3.72亿0.69%3.72亿0.69%3.72亿2.89%3.72亿
留存收益 5.72%5.18亿--4.79亿4.52%4.85亿4.52%4.85亿--4.89亿0.53%4.9亿----3.78%4.64亿3.78%4.64亿----
减:库存股 -30.87%112.4万-30.87%112.4万-30.90%112.35万-30.90%112.35万0.00%162.6万0.00%162.6万0.00%162.6万0.00%162.59万0.00%162.59万0.00%162.6万
其他储备 ------------------0----2.95%4.96亿--------7,831.83%4.76亿
股东权益 4.30%9.01亿-0.55%8.61亿3.66%8.65亿3.66%8.65亿2.21%8.65亿0.77%8.64亿2.00%8.66亿3.04%8.34亿3.04%8.34亿3.83%8.46亿
非控制性权益 3.26%1.2亿-5.05%1.2亿-3.19%1.16亿-3.19%1.16亿-1.82%1.17亿-7.22%1.16亿3.99%1.26亿8.84%1.19亿8.84%1.19亿16.19%1.19亿
总权益 4.18%10.21亿-1.12%9.82亿2.80%9.8亿2.80%9.8亿1.71%9.82亿-0.25%9.8亿2.25%9.93亿3.73%9.54亿3.73%9.54亿5.22%9.65亿
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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