马来西亚市场个股详情

5069 BLDPLNT

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  • 10.540
  • 0.0000.00%
延时15分钟行情交易中 11/21 16:44 (北京)
9.85亿总市值30.11市盈率TTM

BLDPLNT关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
156.40%5,119.6万
-96.07%887.9万
-57.38%7,924万
9.33%2,488.6万
92.50%-447.4万
-217.82%-9,077.3万
137.76%2.26亿
5,750.81%1.86亿
-34.86%2,276.3万
-230.02%-5,968万
扣除非现金调整前净利润
223.58%709.6万
-1.78%4,316.65万
-50.18%816.25万
391.57%1,918.6万
179.43%1,362.5万
-88.33%219.3万
-60.97%4,394.88万
10.93%1,638.28万
-89.48%390.3万
-86.85%487.6万
非现金项目调整总额
61.62%1,001.1万
-27.25%5,467.77万
33.11%1,806.27万
-31.43%1,640.7万
-34.25%1,401.4万
-62.12%619.4万
131.38%7,516.05万
359.01%1,356.95万
34.26%2,392.6万
218.63%2,131.3万
-折旧与摊销
4.23%1,394.7万
5.66%5,798.78万
23.43%1,727.38万
-2.26%1,346万
1.81%1,387.3万
-0.81%1,338.1万
12.41%5,488.17万
11.92%1,399.47万
5.72%1,377.1万
16.82%1,362.6万
-在损益中确认的减值损失回拨
----
--45
----
----
----
----
--0
----
----
----
-处置利润
-53.65%33万
-362.20%-197.17万
1,393.72%235.13万
10.08%-322.8万
-169.37%-180.7万
77.56%71.2万
89.94%-42.66万
392.78%15.74万
-167.31%-359万
1,547.22%260.5万
-汇兑损益净额
44.83%-40万
-33.34%26.94万
40.25%-153.36万
-63.67%240.8万
104.72%12万
35.04%-72.5万
342.23%40.41万
-12,696.41%-256.69万
2,401.39%662.8万
-2,923.33%-254.1万
-其他非现金项目
46.11%-386.6万
-107.92%-160.78万
-101.45%-2.88万
-47.07%376.7万
-76.02%182.8万
-300.56%-717.4万
266.51%2,030.12万
111.15%198.42万
10.75%711.7万
256.05%762.3万
营运资本变动
134.38%3,408.9万
-183.18%-8,896.52万
-66.01%5,301.48万
-111.35%-1,070.7万
62.60%-3,211.3万
-336.64%-9,916万
313.91%1.07亿
1,316.82%1.56亿
74.66%-506.6万
-4,118.20%-8,586.9万
-应收款(增)减
-35.84%-4,071.9万
-91.37%694.69万
31.71%1.55亿
-25.08%-1,945.9万
-118.37%-9,831.8万
-226.67%-2,997.6万
355.35%8,053.86万
210.20%1.17亿
-122.52%-1,555.7万
-3,364.90%-4,502.3万
-存货(增)减
202.75%7,708.4万
-235.59%-8,022.87万
-298.72%-8,859.17万
-40.94%3,092.6万
212.17%5,245.9万
-934.04%-7,502.2万
257.91%5,917.02万
-63.47%4,458.12万
163.29%5,236.2万
-47.34%-4,676.8万
-预付费用(增)减
----
138.74%13.97万
----
----
----
----
11.42%-36.06万
----
----
----
-应付款(减)增
-138.99%-227.6万
51.15%-1,582.3万
-132.72%-1,323.3万
47.04%-2,217.4万
132.12%1,374.6万
-36.85%583.8万
-266.82%-3,239.03万
79.60%-568.63万
-562.31%-4,187.1万
-81.78%592.2万
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)
-27.10%111.1万
26.96%603.38万
-2.59%127.58万
43.87%166.6万
28.21%156.8万
43.50%152.4万
37.27%475.27万
33.88%130.97万
37.37%115.8万
49.33%122.3万
已支付退税
9.41%-185.8万
114.53%122.99万
-80.23%-450.81万
215.37%148.6万
631.45%630.3万
41.20%-205.1万
47.99%-846.34万
83.48%-250.14万
-211.86%-128.8万
-203.32%-118.6万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
155.26%5,044.9万
-92.74%1,614.27万
-58.86%7,600.77万
23.88%2,803.8万
105.70%339.7万
-222.36%-9,130万
170.27%2.22亿
1,158.41%1.85亿
-36.02%2,263.3万
-228.74%-5,964.3万
投资活动现金流量
物业、厂房及设备交易净额
61.89%-421.8万
-31.09%-5,746.22万
-22.49%-2,202.12万
-37.64%-1,117.6万
-44.55%-1,319.7万
-28.62%-1,106.8万
20.50%-4,383.25万
5.34%-1,797.75万
35.64%-812万
25.90%-913万
已收到的股息(投资活动产生的现金流)
----
--0
----
----
----
----
--0
----
----
----
投资活动现金净额
61.89%-421.8万
-31.09%-5,746.22万
-22.49%-2,202.12万
-37.64%-1,117.6万
-44.55%-1,319.7万
-28.62%-1,106.8万
20.50%-4,383.25万
5.34%-1,797.75万
35.64%-812万
25.90%-913万
融资活动现金流量
债务发行/偿还的净额
66,235.80%1.07亿
-51.26%-1.74亿
-70.23%-1.22亿
-190.57%-2,775.1万
50.30%-2,422.1万
100.64%16.2万
-839.37%-1.15亿
-799.38%-7,189.43万
-37.67%3,063.9万
-62.64%-4,873.5万
租赁融资增减
-3.57%-26.1万
1.69%-88.1万
3.99%-22万
6.15%-18.3万
10.32%-22.6万
-14.55%-25.2万
-11.53%-89.61万
-5.83%-22.91万
5.80%-19.5万
-32.63%-25.2万
已支付现金股息
----
40.00%-280.5万
--0
----
----
----
-66.67%-467.5万
--0
----
----
非控制性权益现金股息
----
50.00%-44.24万
-466.67%-440
----
----
----
---88.49万
--120
----
----
已付利息(筹资活动产生的现金流)
44.74%-125万
18.28%-847.32万
40.56%-160.42万
24.97%-204万
-4.39%-256.7万
9.23%-226.2万
-14.46%-1,036.89万
-22.74%-269.89万
-23.25%-271.9万
-6.36%-245.9万
融资活动现金净额
4,604.80%1.06亿
-41.53%-1.87亿
-66.00%-1.24亿
-249.88%-3,322.1万
47.49%-2,701.4万
91.56%-235.2万
-4,638.75%-1.32亿
-466.23%-7,482.22万
-52.58%2,216.5万
-58.46%-5,144.6万
现金净流量
期初现金流
-65.87%1.18亿
15.36%3.47亿
-25.26%1.89亿
-6.29%2.06亿
-28.60%2.43亿
15.36%3.47亿
11.10%3.01亿
-27.93%2.52亿
-21.64%2.2亿
21.77%3.4亿
现金变动
245.32%1.52亿
-590.15%-2.28亿
-176.37%-7,022.1万
-144.60%-1,635.9万
69.38%-3,681.4万
-374.63%-1.05亿
54.91%4,653.99万
285.15%9,194.99万
-47.23%3,667.8万
-7,906.43%-1.2亿
汇率变动影响
-61.68%22.8万
22.15%-28.51万
-101.89%-4.61万
79.61%-79.5万
-11.43%-3.9万
-47.20%59.5万
-4,613.62%-36.62万
3,760.13%244.08万
-945.77%-389.9万
91.27%-3.5万
期末现金
11.60%2.71亿
-65.87%1.18亿
-65.87%1.18亿
-25.26%1.89亿
-6.29%2.06亿
-28.60%2.43亿
15.36%3.47亿
15.36%3.47亿
-27.93%2.52亿
-21.64%2.2亿
自由现金流
145.08%4,616万
-124.53%-4,377.31万
-67.62%5,398.79万
16.37%1,686万
82.21%-1,223.5万
-255.10%-1.02亿
574.71%1.78亿
557.39%1.67亿
-36.03%1,448.8万
-303.16%-6,877.3万
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)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 156.40%5,119.6万-96.07%887.9万-57.38%7,924万9.33%2,488.6万92.50%-447.4万-217.82%-9,077.3万137.76%2.26亿5,750.81%1.86亿-34.86%2,276.3万-230.02%-5,968万
扣除非现金调整前净利润 223.58%709.6万-1.78%4,316.65万-50.18%816.25万391.57%1,918.6万179.43%1,362.5万-88.33%219.3万-60.97%4,394.88万10.93%1,638.28万-89.48%390.3万-86.85%487.6万
非现金项目调整总额 61.62%1,001.1万-27.25%5,467.77万33.11%1,806.27万-31.43%1,640.7万-34.25%1,401.4万-62.12%619.4万131.38%7,516.05万359.01%1,356.95万34.26%2,392.6万218.63%2,131.3万
-折旧与摊销 4.23%1,394.7万5.66%5,798.78万23.43%1,727.38万-2.26%1,346万1.81%1,387.3万-0.81%1,338.1万12.41%5,488.17万11.92%1,399.47万5.72%1,377.1万16.82%1,362.6万
-在损益中确认的减值损失回拨 ------45------------------0------------
-处置利润 -53.65%33万-362.20%-197.17万1,393.72%235.13万10.08%-322.8万-169.37%-180.7万77.56%71.2万89.94%-42.66万392.78%15.74万-167.31%-359万1,547.22%260.5万
-汇兑损益净额 44.83%-40万-33.34%26.94万40.25%-153.36万-63.67%240.8万104.72%12万35.04%-72.5万342.23%40.41万-12,696.41%-256.69万2,401.39%662.8万-2,923.33%-254.1万
-其他非现金项目 46.11%-386.6万-107.92%-160.78万-101.45%-2.88万-47.07%376.7万-76.02%182.8万-300.56%-717.4万266.51%2,030.12万111.15%198.42万10.75%711.7万256.05%762.3万
营运资本变动 134.38%3,408.9万-183.18%-8,896.52万-66.01%5,301.48万-111.35%-1,070.7万62.60%-3,211.3万-336.64%-9,916万313.91%1.07亿1,316.82%1.56亿74.66%-506.6万-4,118.20%-8,586.9万
-应收款(增)减 -35.84%-4,071.9万-91.37%694.69万31.71%1.55亿-25.08%-1,945.9万-118.37%-9,831.8万-226.67%-2,997.6万355.35%8,053.86万210.20%1.17亿-122.52%-1,555.7万-3,364.90%-4,502.3万
-存货(增)减 202.75%7,708.4万-235.59%-8,022.87万-298.72%-8,859.17万-40.94%3,092.6万212.17%5,245.9万-934.04%-7,502.2万257.91%5,917.02万-63.47%4,458.12万163.29%5,236.2万-47.34%-4,676.8万
-预付费用(增)减 ----138.74%13.97万----------------11.42%-36.06万------------
-应付款(减)增 -138.99%-227.6万51.15%-1,582.3万-132.72%-1,323.3万47.04%-2,217.4万132.12%1,374.6万-36.85%583.8万-266.82%-3,239.03万79.60%-568.63万-562.31%-4,187.1万-81.78%592.2万
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) -27.10%111.1万26.96%603.38万-2.59%127.58万43.87%166.6万28.21%156.8万43.50%152.4万37.27%475.27万33.88%130.97万37.37%115.8万49.33%122.3万
已支付退税 9.41%-185.8万114.53%122.99万-80.23%-450.81万215.37%148.6万631.45%630.3万41.20%-205.1万47.99%-846.34万83.48%-250.14万-211.86%-128.8万-203.32%-118.6万
其他经营现金流入(流出) 0000000000
经营活动现金净额 155.26%5,044.9万-92.74%1,614.27万-58.86%7,600.77万23.88%2,803.8万105.70%339.7万-222.36%-9,130万170.27%2.22亿1,158.41%1.85亿-36.02%2,263.3万-228.74%-5,964.3万
投资活动现金流量
物业、厂房及设备交易净额 61.89%-421.8万-31.09%-5,746.22万-22.49%-2,202.12万-37.64%-1,117.6万-44.55%-1,319.7万-28.62%-1,106.8万20.50%-4,383.25万5.34%-1,797.75万35.64%-812万25.90%-913万
已收到的股息(投资活动产生的现金流) ------0------------------0------------
投资活动现金净额 61.89%-421.8万-31.09%-5,746.22万-22.49%-2,202.12万-37.64%-1,117.6万-44.55%-1,319.7万-28.62%-1,106.8万20.50%-4,383.25万5.34%-1,797.75万35.64%-812万25.90%-913万
融资活动现金流量
债务发行/偿还的净额 66,235.80%1.07亿-51.26%-1.74亿-70.23%-1.22亿-190.57%-2,775.1万50.30%-2,422.1万100.64%16.2万-839.37%-1.15亿-799.38%-7,189.43万-37.67%3,063.9万-62.64%-4,873.5万
租赁融资增减 -3.57%-26.1万1.69%-88.1万3.99%-22万6.15%-18.3万10.32%-22.6万-14.55%-25.2万-11.53%-89.61万-5.83%-22.91万5.80%-19.5万-32.63%-25.2万
已支付现金股息 ----40.00%-280.5万--0-------------66.67%-467.5万--0--------
非控制性权益现金股息 ----50.00%-44.24万-466.67%-440---------------88.49万--120--------
已付利息(筹资活动产生的现金流) 44.74%-125万18.28%-847.32万40.56%-160.42万24.97%-204万-4.39%-256.7万9.23%-226.2万-14.46%-1,036.89万-22.74%-269.89万-23.25%-271.9万-6.36%-245.9万
融资活动现金净额 4,604.80%1.06亿-41.53%-1.87亿-66.00%-1.24亿-249.88%-3,322.1万47.49%-2,701.4万91.56%-235.2万-4,638.75%-1.32亿-466.23%-7,482.22万-52.58%2,216.5万-58.46%-5,144.6万
现金净流量
期初现金流 -65.87%1.18亿15.36%3.47亿-25.26%1.89亿-6.29%2.06亿-28.60%2.43亿15.36%3.47亿11.10%3.01亿-27.93%2.52亿-21.64%2.2亿21.77%3.4亿
现金变动 245.32%1.52亿-590.15%-2.28亿-176.37%-7,022.1万-144.60%-1,635.9万69.38%-3,681.4万-374.63%-1.05亿54.91%4,653.99万285.15%9,194.99万-47.23%3,667.8万-7,906.43%-1.2亿
汇率变动影响 -61.68%22.8万22.15%-28.51万-101.89%-4.61万79.61%-79.5万-11.43%-3.9万-47.20%59.5万-4,613.62%-36.62万3,760.13%244.08万-945.77%-389.9万91.27%-3.5万
期末现金 11.60%2.71亿-65.87%1.18亿-65.87%1.18亿-25.26%1.89亿-6.29%2.06亿-28.60%2.43亿15.36%3.47亿15.36%3.47亿-27.93%2.52亿-21.64%2.2亿
自由现金流 145.08%4,616万-124.53%-4,377.31万-67.62%5,398.79万16.37%1,686万82.21%-1,223.5万-255.10%-1.02亿574.71%1.78亿557.39%1.67亿-36.03%1,448.8万-303.16%-6,877.3万
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。

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