马来西亚市场个股详情

5066 NTPM

添加自选
  • 0.360
  • 0.0000.00%
延时15分钟行情盘前竞价 07/01 16:50 (北京)
4.04亿总市值60.00市盈率TTM

NTPM关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
资产
流动资产
现金及现金等价物与短期投资
-10.49%3,329.2万
-23.00%3,260万
28.59%4,642.4万
-10.21%4,413.52万
-10.21%4,413.52万
2.99%3,719.4万
14.50%4,233.5万
-4.46%3,610.2万
-4.53%4,915.18万
-4.53%4,915.18万
-现金及现金等价物
-10.49%3,329.2万
-23.00%3,260万
28.59%4,642.4万
-10.21%4,413.52万
-10.21%4,413.52万
2.99%3,719.4万
14.50%4,233.5万
-4.46%3,610.2万
-4.53%4,915.18万
-4.53%4,915.18万
-其中:现金
-10.49%3,329.2万
-23.00%3,260万
28.59%4,642.4万
-23.83%2,064.55万
-23.83%2,064.55万
2.99%3,719.4万
14.50%4,233.5万
-4.46%3,610.2万
3.57%2,710.46万
3.57%2,710.46万
-其中:现金等价物
----
----
----
6.54%2,348.96万
6.54%2,348.96万
----
----
----
-12.90%2,204.72万
-12.90%2,204.72万
应收款项
-1.87%1.68亿
-9.28%1.6亿
-7.48%1.59亿
2.74%1.17亿
2.74%1.17亿
1.81%1.71亿
21.77%1.76亿
23.29%1.72亿
8.75%1.14亿
8.75%1.14亿
-应收账款净额
7.61%1.42亿
-2.97%1.28亿
-2.48%1.27亿
2.04%1.15亿
2.04%1.15亿
6.18%1.32亿
26.22%1.32亿
29.84%1.31亿
8.88%1.12亿
8.88%1.12亿
-其中:应收账款
----
----
----
1.70%1.15亿
1.70%1.15亿
----
----
----
9.08%1.13亿
9.08%1.13亿
-其中:坏账准备
----
----
----
33.64%-72.04万
33.64%-72.04万
----
----
----
-34.93%-108.56万
-34.93%-108.56万
-其他应收款
-34.21%2,549.8万
-28.02%3,195.8万
-23.47%3,129.7万
46.95%263.53万
46.95%263.53万
-10.69%3,875.4万
10.24%4,439.9万
6.18%4,089.6万
0.97%179.33万
0.97%179.33万
存货
-7.17%2.31亿
-0.26%2.43亿
13.24%2.6亿
16.90%2.67亿
16.90%2.67亿
25.58%2.49亿
25.68%2.44亿
12.87%2.29亿
11.73%2.28亿
11.73%2.28亿
预付费用
----
----
----
-8.29%947.34万
-8.29%947.34万
----
----
----
7.72%1,032.97万
7.72%1,032.97万
税项资产
-39.40%1,024.1万
-12.68%1,392.6万
17.89%1,408.6万
26.81%4,511.97万
26.81%4,511.97万
190.93%1,690万
198.04%1,594.8万
90.89%1,194.8万
26.75%3,558.18万
26.75%3,558.18万
套期保值资产
----
----
----
----
----
----
----
--0
----
----
流动资产合计
-6.67%4.42亿
-6.01%4.5亿
6.68%4.79亿
10.37%4.83亿
10.37%4.83亿
16.16%4.74亿
25.51%4.79亿
16.19%4.49亿
9.80%4.37亿
9.80%4.37亿
非流动资产
物业厂房及设备净额
-2.74%5.72亿
-3.95%5.81亿
-4.19%5.88亿
-3.79%5.97亿
-3.79%5.97亿
0.42%5.88亿
3.29%6.05亿
3.28%6.13亿
4.84%6.2亿
4.84%6.2亿
-物业、厂房及设备
-2.74%5.72亿
-3.95%5.81亿
-4.19%5.88亿
2.17%11.56亿
2.17%11.56亿
0.42%5.88亿
3.29%6.05亿
3.28%6.13亿
6.29%11.32亿
6.29%11.32亿
-累计折旧
----
----
----
-9.41%-5.59亿
-9.41%-5.59亿
----
----
----
-8.12%-5.11亿
-8.12%-5.11亿
非流动递延所得税资产
165.90%518.5万
-8.12%190.2万
78.26%177.9万
151.10%214.22万
151.10%214.22万
131.87%195万
159.07%207万
0.20%99.8万
-1.92%85.31万
-1.92%85.31万
非流动资产合计
-2.18%5.77亿
-3.96%5.83亿
-4.06%5.89亿
-3.58%5.99亿
-3.58%5.99亿
0.61%5.9亿
3.51%6.07亿
3.28%6.14亿
4.83%6.21亿
4.83%6.21亿
总资产
-4.18%10.2亿
-4.86%10.33亿
0.48%10.68亿
2.18%10.82亿
2.18%10.82亿
6.99%10.64亿
12.17%10.86亿
8.36%10.63亿
6.83%10.58亿
6.83%10.58亿
负债
流动负债
金融负债
-18.61%3.21亿
-11.11%3.33亿
7.15%3.66亿
12.19%3.78亿
12.19%3.78亿
27.44%3.95亿
27.17%3.75亿
13.24%3.42亿
12.35%3.37亿
12.35%3.37亿
-金融或其他衍生品投资负债
--22.2万
--22.2万
441.46%22.2万
12.93%22.22万
12.93%22.22万
--0
--0
-53.41%4.1万
177.33%19.67万
177.33%19.67万
-短期借款及资本租赁负债
-18.67%3.21亿
-11.17%3.33亿
7.10%3.66亿
12.19%3.78亿
12.19%3.78亿
27.44%3.95亿
27.17%3.75亿
13.26%3.42亿
12.31%3.37亿
12.31%3.37亿
-其中:短期借款
-18.74%3.19亿
-11.21%3.31亿
7.17%3.64亿
12.29%3.76亿
12.29%3.76亿
27.50%3.93亿
27.26%3.73亿
13.25%3.4亿
12.31%3.35亿
12.31%3.35亿
-其中:资本租赁负债
-4.27%194.9万
-4.42%194.6万
-4.86%193.7万
-4.86%193.66万
-4.86%193.66万
16.21%203.6万
12.49%203.6万
14.96%203.6万
12.43%203.55万
12.43%203.55万
应付款项
20.97%1.22亿
-9.84%1.2亿
-13.77%1.12亿
-0.72%9,998.88万
-0.72%9,998.88万
-14.80%1.01亿
34.88%1.34亿
37.77%1.3亿
20.01%1.01亿
20.01%1.01亿
-应付账款
1.52%4,289.5万
-33.44%3,376.9万
-30.31%3,736.6万
-0.43%5,083.49万
-0.43%5,083.49万
-7.07%4,225.4万
66.85%5,073.2万
86.39%5,361.4万
56.65%5,105.36万
56.65%5,105.36万
-应交税费
-20.27%46.4万
-33.42%48.8万
-43.70%50.5万
-0.20%778.04万
-0.20%778.04万
5.82%58.2万
-18.28%73.3万
-31.11%89.7万
-7.95%779.59万
-7.95%779.59万
-其他应付款
35.60%7,841.7万
4.95%8,617万
-1.71%7,446万
-1.18%4,137.36万
-1.18%4,137.36万
-19.83%5,782.8万
21.23%8,210.5万
17.47%7,575.2万
-2.32%4,186.82万
-2.32%4,186.82万
养老金及其他退休福利计划
3.65%88万
3.65%88万
3.65%88万
3.69%88.02万
3.69%88.02万
14.42%84.9万
14.42%84.9万
14.42%84.9万
14.37%84.89万
14.37%84.89万
应计及递延所得
----
----
----
19.68%3,122.22万
19.68%3,122.22万
----
----
----
-14.39%2,608.7万
-14.39%2,608.7万
流动负债合计
-10.54%4.44亿
-10.76%4.55亿
1.38%4.79亿
9.80%5.1亿
9.80%5.1亿
15.77%4.96亿
29.08%5.09亿
19.08%4.73亿
11.94%4.65亿
11.94%4.65亿
非流动负债
非流动金融负债
26.31%3,332.2万
20.82%3,622.3万
28.66%4,142.8万
-34.26%2,324.27万
-34.26%2,324.27万
-31.82%2,638.2万
-28.82%2,998.1万
-29.84%3,220万
-27.88%3,535.54万
-27.88%3,535.54万
-长期借款及资本租赁
26.31%3,332.2万
20.82%3,622.3万
28.66%4,142.8万
-34.26%2,324.27万
-34.26%2,324.27万
-31.82%2,638.2万
-28.82%2,998.1万
-29.84%3,220万
-27.88%3,535.54万
-27.88%3,535.54万
-其中:长期借款
28.06%3,079.5万
28.51%3,515.9万
30.49%4,002万
-36.51%2,149.41万
-36.51%2,149.41万
-35.52%2,404.7万
-32.62%2,735.8万
-30.16%3,067万
-28.05%3,385.31万
-28.05%3,385.31万
-其中:长期资本租赁负债
8.22%252.7万
-59.44%106.4万
-7.97%140.8万
16.39%174.86万
16.39%174.86万
66.67%233.5万
73.25%262.3万
-22.84%153万
-23.82%150.23万
-23.82%150.23万
长期养老金及其他退休后福利计划
11.33%1,668.2万
11.46%1,634.5万
11.61%1,600.8万
11.72%1,567.07万
11.72%1,567.07万
8.93%1,498.4万
9.18%1,466.4万
9.41%1,434.3万
9.71%1,402.65万
9.71%1,402.65万
非流动递延所得税负债
24.62%2,295.9万
-1.81%2,050.7万
-2.78%2,137.9万
-6.38%2,216.15万
-6.38%2,216.15万
-1.98%1,842.3万
17.60%2,088.4万
10.96%2,199.1万
9.86%2,367.28万
9.86%2,367.28万
非流动负债合计
22.03%7,296.3万
11.52%7,307.5万
15.00%7,881.5万
-16.40%6,107.49万
-16.40%6,107.49万
-16.08%5,978.9万
-10.61%6,552.9万
-13.06%6,853.4万
-12.36%7,305.47万
-12.36%7,305.47万
负债总额
-7.04%5.17亿
-8.22%5.28亿
3.11%5.58亿
6.24%5.71亿
6.24%5.71亿
11.23%5.56亿
22.86%5.75亿
13.76%5.41亿
7.88%5.38亿
7.88%5.38亿
所有者权益
股本
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
-普通股
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
0.00%1.12亿
留存收益
-0.96%2.81亿
-2.53%2.84亿
--2.88亿
-4.93%2.88亿
-4.93%2.88亿
-5.01%2.84亿
-3.65%2.91亿
----
3.60%3.03亿
3.60%3.03亿
减:库存股
0.00%10.9万
0.00%10.9万
0.00%10.9万
0.00%10.94万
0.00%10.94万
0.00%10.9万
0.00%10.9万
0.00%10.9万
0.00%10.94万
0.00%10.94万
其他储备
-2.36%1.1亿
1.68%1.09亿
-73.17%1.1亿
4.22%1.1亿
4.22%1.1亿
33.79%1.12亿
25.60%1.07亿
381.43%4.1亿
20.26%1.06亿
20.26%1.06亿
股东权益
-1.06%5.03亿
-1.09%5.05亿
-2.26%5.1亿
-2.00%5.1亿
-2.00%5.1亿
2.71%5.08亿
2.17%5.11亿
3.28%5.22亿
5.76%5.21亿
5.76%5.21亿
非控制性权益
----
----
----
----
----
--0
--0
----
----
----
总权益
-1.06%5.03亿
-1.09%5.05亿
-2.26%5.1亿
-2.00%5.1亿
-2.00%5.1亿
2.71%5.08亿
2.17%5.11亿
3.28%5.22亿
5.76%5.21亿
5.76%5.21亿
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)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
资产
流动资产
现金及现金等价物与短期投资 -10.49%3,329.2万-23.00%3,260万28.59%4,642.4万-10.21%4,413.52万-10.21%4,413.52万2.99%3,719.4万14.50%4,233.5万-4.46%3,610.2万-4.53%4,915.18万-4.53%4,915.18万
-现金及现金等价物 -10.49%3,329.2万-23.00%3,260万28.59%4,642.4万-10.21%4,413.52万-10.21%4,413.52万2.99%3,719.4万14.50%4,233.5万-4.46%3,610.2万-4.53%4,915.18万-4.53%4,915.18万
-其中:现金 -10.49%3,329.2万-23.00%3,260万28.59%4,642.4万-23.83%2,064.55万-23.83%2,064.55万2.99%3,719.4万14.50%4,233.5万-4.46%3,610.2万3.57%2,710.46万3.57%2,710.46万
-其中:现金等价物 ------------6.54%2,348.96万6.54%2,348.96万-------------12.90%2,204.72万-12.90%2,204.72万
应收款项 -1.87%1.68亿-9.28%1.6亿-7.48%1.59亿2.74%1.17亿2.74%1.17亿1.81%1.71亿21.77%1.76亿23.29%1.72亿8.75%1.14亿8.75%1.14亿
-应收账款净额 7.61%1.42亿-2.97%1.28亿-2.48%1.27亿2.04%1.15亿2.04%1.15亿6.18%1.32亿26.22%1.32亿29.84%1.31亿8.88%1.12亿8.88%1.12亿
-其中:应收账款 ------------1.70%1.15亿1.70%1.15亿------------9.08%1.13亿9.08%1.13亿
-其中:坏账准备 ------------33.64%-72.04万33.64%-72.04万-------------34.93%-108.56万-34.93%-108.56万
-其他应收款 -34.21%2,549.8万-28.02%3,195.8万-23.47%3,129.7万46.95%263.53万46.95%263.53万-10.69%3,875.4万10.24%4,439.9万6.18%4,089.6万0.97%179.33万0.97%179.33万
存货 -7.17%2.31亿-0.26%2.43亿13.24%2.6亿16.90%2.67亿16.90%2.67亿25.58%2.49亿25.68%2.44亿12.87%2.29亿11.73%2.28亿11.73%2.28亿
预付费用 -------------8.29%947.34万-8.29%947.34万------------7.72%1,032.97万7.72%1,032.97万
税项资产 -39.40%1,024.1万-12.68%1,392.6万17.89%1,408.6万26.81%4,511.97万26.81%4,511.97万190.93%1,690万198.04%1,594.8万90.89%1,194.8万26.75%3,558.18万26.75%3,558.18万
套期保值资产 ------------------------------0--------
流动资产合计 -6.67%4.42亿-6.01%4.5亿6.68%4.79亿10.37%4.83亿10.37%4.83亿16.16%4.74亿25.51%4.79亿16.19%4.49亿9.80%4.37亿9.80%4.37亿
非流动资产
物业厂房及设备净额 -2.74%5.72亿-3.95%5.81亿-4.19%5.88亿-3.79%5.97亿-3.79%5.97亿0.42%5.88亿3.29%6.05亿3.28%6.13亿4.84%6.2亿4.84%6.2亿
-物业、厂房及设备 -2.74%5.72亿-3.95%5.81亿-4.19%5.88亿2.17%11.56亿2.17%11.56亿0.42%5.88亿3.29%6.05亿3.28%6.13亿6.29%11.32亿6.29%11.32亿
-累计折旧 -------------9.41%-5.59亿-9.41%-5.59亿-------------8.12%-5.11亿-8.12%-5.11亿
非流动递延所得税资产 165.90%518.5万-8.12%190.2万78.26%177.9万151.10%214.22万151.10%214.22万131.87%195万159.07%207万0.20%99.8万-1.92%85.31万-1.92%85.31万
非流动资产合计 -2.18%5.77亿-3.96%5.83亿-4.06%5.89亿-3.58%5.99亿-3.58%5.99亿0.61%5.9亿3.51%6.07亿3.28%6.14亿4.83%6.21亿4.83%6.21亿
总资产 -4.18%10.2亿-4.86%10.33亿0.48%10.68亿2.18%10.82亿2.18%10.82亿6.99%10.64亿12.17%10.86亿8.36%10.63亿6.83%10.58亿6.83%10.58亿
负债
流动负债
金融负债 -18.61%3.21亿-11.11%3.33亿7.15%3.66亿12.19%3.78亿12.19%3.78亿27.44%3.95亿27.17%3.75亿13.24%3.42亿12.35%3.37亿12.35%3.37亿
-金融或其他衍生品投资负债 --22.2万--22.2万441.46%22.2万12.93%22.22万12.93%22.22万--0--0-53.41%4.1万177.33%19.67万177.33%19.67万
-短期借款及资本租赁负债 -18.67%3.21亿-11.17%3.33亿7.10%3.66亿12.19%3.78亿12.19%3.78亿27.44%3.95亿27.17%3.75亿13.26%3.42亿12.31%3.37亿12.31%3.37亿
-其中:短期借款 -18.74%3.19亿-11.21%3.31亿7.17%3.64亿12.29%3.76亿12.29%3.76亿27.50%3.93亿27.26%3.73亿13.25%3.4亿12.31%3.35亿12.31%3.35亿
-其中:资本租赁负债 -4.27%194.9万-4.42%194.6万-4.86%193.7万-4.86%193.66万-4.86%193.66万16.21%203.6万12.49%203.6万14.96%203.6万12.43%203.55万12.43%203.55万
应付款项 20.97%1.22亿-9.84%1.2亿-13.77%1.12亿-0.72%9,998.88万-0.72%9,998.88万-14.80%1.01亿34.88%1.34亿37.77%1.3亿20.01%1.01亿20.01%1.01亿
-应付账款 1.52%4,289.5万-33.44%3,376.9万-30.31%3,736.6万-0.43%5,083.49万-0.43%5,083.49万-7.07%4,225.4万66.85%5,073.2万86.39%5,361.4万56.65%5,105.36万56.65%5,105.36万
-应交税费 -20.27%46.4万-33.42%48.8万-43.70%50.5万-0.20%778.04万-0.20%778.04万5.82%58.2万-18.28%73.3万-31.11%89.7万-7.95%779.59万-7.95%779.59万
-其他应付款 35.60%7,841.7万4.95%8,617万-1.71%7,446万-1.18%4,137.36万-1.18%4,137.36万-19.83%5,782.8万21.23%8,210.5万17.47%7,575.2万-2.32%4,186.82万-2.32%4,186.82万
养老金及其他退休福利计划 3.65%88万3.65%88万3.65%88万3.69%88.02万3.69%88.02万14.42%84.9万14.42%84.9万14.42%84.9万14.37%84.89万14.37%84.89万
应计及递延所得 ------------19.68%3,122.22万19.68%3,122.22万-------------14.39%2,608.7万-14.39%2,608.7万
流动负债合计 -10.54%4.44亿-10.76%4.55亿1.38%4.79亿9.80%5.1亿9.80%5.1亿15.77%4.96亿29.08%5.09亿19.08%4.73亿11.94%4.65亿11.94%4.65亿
非流动负债
非流动金融负债 26.31%3,332.2万20.82%3,622.3万28.66%4,142.8万-34.26%2,324.27万-34.26%2,324.27万-31.82%2,638.2万-28.82%2,998.1万-29.84%3,220万-27.88%3,535.54万-27.88%3,535.54万
-长期借款及资本租赁 26.31%3,332.2万20.82%3,622.3万28.66%4,142.8万-34.26%2,324.27万-34.26%2,324.27万-31.82%2,638.2万-28.82%2,998.1万-29.84%3,220万-27.88%3,535.54万-27.88%3,535.54万
-其中:长期借款 28.06%3,079.5万28.51%3,515.9万30.49%4,002万-36.51%2,149.41万-36.51%2,149.41万-35.52%2,404.7万-32.62%2,735.8万-30.16%3,067万-28.05%3,385.31万-28.05%3,385.31万
-其中:长期资本租赁负债 8.22%252.7万-59.44%106.4万-7.97%140.8万16.39%174.86万16.39%174.86万66.67%233.5万73.25%262.3万-22.84%153万-23.82%150.23万-23.82%150.23万
长期养老金及其他退休后福利计划 11.33%1,668.2万11.46%1,634.5万11.61%1,600.8万11.72%1,567.07万11.72%1,567.07万8.93%1,498.4万9.18%1,466.4万9.41%1,434.3万9.71%1,402.65万9.71%1,402.65万
非流动递延所得税负债 24.62%2,295.9万-1.81%2,050.7万-2.78%2,137.9万-6.38%2,216.15万-6.38%2,216.15万-1.98%1,842.3万17.60%2,088.4万10.96%2,199.1万9.86%2,367.28万9.86%2,367.28万
非流动负债合计 22.03%7,296.3万11.52%7,307.5万15.00%7,881.5万-16.40%6,107.49万-16.40%6,107.49万-16.08%5,978.9万-10.61%6,552.9万-13.06%6,853.4万-12.36%7,305.47万-12.36%7,305.47万
负债总额 -7.04%5.17亿-8.22%5.28亿3.11%5.58亿6.24%5.71亿6.24%5.71亿11.23%5.56亿22.86%5.75亿13.76%5.41亿7.88%5.38亿7.88%5.38亿
所有者权益
股本 0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿
-普通股 0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿0.00%1.12亿
留存收益 -0.96%2.81亿-2.53%2.84亿--2.88亿-4.93%2.88亿-4.93%2.88亿-5.01%2.84亿-3.65%2.91亿----3.60%3.03亿3.60%3.03亿
减:库存股 0.00%10.9万0.00%10.9万0.00%10.9万0.00%10.94万0.00%10.94万0.00%10.9万0.00%10.9万0.00%10.9万0.00%10.94万0.00%10.94万
其他储备 -2.36%1.1亿1.68%1.09亿-73.17%1.1亿4.22%1.1亿4.22%1.1亿33.79%1.12亿25.60%1.07亿381.43%4.1亿20.26%1.06亿20.26%1.06亿
股东权益 -1.06%5.03亿-1.09%5.05亿-2.26%5.1亿-2.00%5.1亿-2.00%5.1亿2.71%5.08亿2.17%5.11亿3.28%5.22亿5.76%5.21亿5.76%5.21亿
非控制性权益 ----------------------0--0------------
总权益 -1.06%5.03亿-1.09%5.05亿-2.26%5.1亿-2.00%5.1亿-2.00%5.1亿2.71%5.08亿2.17%5.11亿3.28%5.22亿5.76%5.21亿5.76%5.21亿
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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