SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
5078 M&G
- 0.290
- -0.010-3.33%
延时15分钟行情休市中 12/13 16:57 (北京)
2.26亿总市值12.08市盈率TTM
0.300最高价0.290最低价150.55万股成交量0.300今开0.300昨收44.40万成交额0.41052周最高0.64%换手率7.81亿总股本0.18052周最低0.024每股收益TTM6849.91万流通值1.193历史最高13.81市盈率(静)2.36亿流通股0.034历史最低0.021每股收益(静)3.33%振幅--股息TTM1.08市净率100股每手--股息率TTM
M&G关键统计数据
季报+年报
显示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 191.70%7,417万 | 141.75%7,511.4万 | 141.75%7,511.4万 | 32.92%4,467.1万 | 58.35%3,584.3万 | -10.02%2,542.7万 | -10.31%3,107.1万 | -10.31%3,107.1万 | 31.90%3,360.7万 | -27.88%2,263.5万 |
| -现金及现金等价物 | 274.53%6,698.4万 | 191.01%6,619.6万 | 191.01%6,619.6万 | 65.24%3,927万 | 141.38%2,817.9万 | 9.58%1,788.5万 | 3.82%2,274.7万 | 3.82%2,274.7万 | 97.20%2,376.6万 | -13.56%1,167.4万 |
| -其中：现金 | 200.32%3,403.2万 | 196.67%4,577.6万 | 196.67%4,577.6万 | 85.48%2,420.1万 | 246.73%2,131.7万 | 50.71%1,133.2万 | 3.56%1,543万 | 3.56%1,543万 | 87.26%1,304.8万 | -27.70%614.8万 |
| -其中：现金等价物 | 402.85%3,295.2万 | 179.08%2,042万 | 179.08%2,042万 | 40.60%1,506.9万 | 24.18%686.2万 | -25.55%655.3万 | 4.38%731.7万 | 4.38%731.7万 | 110.82%1,071.8万 | 10.50%552.6万 |
| -短期投资 | -4.72%718.6万 | 7.14%891.8万 | 7.14%891.8万 | -45.12%540.1万 | -30.08%766.4万 | -36.82%754.2万 | -34.63%832.4万 | -34.63%832.4万 | -26.71%984.1万 | -38.70%1,096.1万 |
| 应收款项 | -5.28%8,150.2万 | 14.08%6,727.4万 | 14.08%6,727.4万 | 43.53%8,352.8万 | -22.85%6,212.5万 | 35.05%8,604.3万 | 19.77%5,897.1万 | 19.77%5,897.1万 | 9.01%5,819.5万 | 73.24%8,052.6万 |
| -应收账款净额 | 15.33%7,587.4万 | 32.89%6,660.6万 | 32.89%6,660.6万 | 43.39%7,165.7万 | -30.08%5,026.7万 | 21.19%6,579万 | 22.66%5,012.1万 | 22.66%5,012.1万 | 15.42%4,997.5万 | 114.20%7,188.9万 |
| -其中：应收账款 | ---- | 31.99%7,083.7万 | 31.99%7,083.7万 | 38.51%7,520.3万 | -29.39%5,381.3万 | --6,933.6万 | 18.78%5,366.7万 | 18.78%5,366.7万 | 21.49%5,429.3万 | 118.02%7,620.7万 |
| -其中：坏账准备 | ---- | -19.32%-423.1万 | -19.32%-423.1万 | 17.88%-354.6万 | 17.88%-354.6万 | ---354.6万 | 17.88%-354.6万 | 17.88%-354.6万 | -209.98%-431.8万 | -209.98%-431.8万 |
| -其他应收款 | -72.21%562.8万 | -92.45%66.8万 | -92.45%66.8万 | 44.42%1,187.1万 | 37.29%1,185.8万 | 114.82%2,025.3万 | 5.71%885万 | 5.71%885万 | -18.53%822万 | -33.16%863.7万 |
| 存货 | 8.73%1,629.7万 | 5.54%1,628.6万 | 5.54%1,628.6万 | 4.65%1,597.9万 | 4.55%1,732.3万 | -1.66%1,498.8万 | 22.55%1,543.1万 | 22.55%1,543.1万 | 102.94%1,526.9万 | 107.87%1,656.9万 |
| 预付费用 | ---- | -40.38%378.8万 | -40.38%378.8万 | ---- | ---- | ---- | 29.28%635.4万 | 29.28%635.4万 | ---- | ---- |
| 受限制现金 | -28.10%120.5万 | -28.10%120.5万 | -28.10%120.5万 | 216.05%529.7万 | 0.00%167.6万 | --167.6万 | -7.61%167.6万 | -7.61%167.6万 | -7.61%167.6万 | -4.28%167.6万 |
| 税项资产 | -1.93%162.4万 | -26.89%123.7万 | -26.89%123.7万 | -45.49%86.5万 | -55.37%70.2万 | 6.15%165.6万 | 7.57%169.2万 | 7.57%169.2万 | 4.07%158.7万 | 4.45%157.3万 |
| 流动资产合计 | 34.68%1.75亿 | 43.15%1.65亿 | 43.15%1.65亿 | 36.26%1.5亿 | -4.32%1.18亿 | 19.32%1.3亿 | 9.95%1.15亿 | 9.95%1.15亿 | 22.96%1.1亿 | 38.03%1.23亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -8.67%6.68亿 | -7.05%6.92亿 | -7.05%6.92亿 | -0.23%7.02亿 | 1.46%7.33亿 | 3.75%7.31亿 | 3.26%7.45亿 | 3.26%7.45亿 | -0.09%7.03亿 | 0.94%7.23亿 |
| -物业、厂房及设备 | -8.67%6.68亿 | -0.81%20.37亿 | -0.81%20.37亿 | -0.23%7.02亿 | 1.46%7.33亿 | 3.75%7.31亿 | 2.63%20.54亿 | 2.63%20.54亿 | -0.09%7.03亿 | 0.94%7.23亿 |
| -累计折旧 | ---- | -2.74%-13.45亿 | -2.74%-13.45亿 | ---- | ---- | ---- | -2.28%-13.09亿 | -2.28%-13.09亿 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动资产合计 | -8.67%6.68亿 | -7.05%6.92亿 | -7.05%6.92亿 | -0.23%7.02亿 | 1.46%7.33亿 | 3.75%7.31亿 | 3.26%7.45亿 | 3.26%7.45亿 | -0.09%7.03亿 | 0.94%7.23亿 |
| 总资产 | -2.14%8.43亿 | -0.32%8.57亿 | -0.32%8.57亿 | 4.72%8.52亿 | 0.62%8.51亿 | 5.83%8.61亿 | 4.11%8.6亿 | 4.11%8.6亿 | 2.52%8.14亿 | 5.04%8.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 18.09%8,792.7万 | 0.27%7,157.2万 | 0.27%7,157.2万 | 19.50%8,413.6万 | 15.62%7,625.7万 | 27.19%7,445.5万 | 18.13%7,138万 | 18.13%7,138万 | 33.48%7,040.7万 | 87.83%6,595.5万 |
| -短期借款及资本租赁负债 | 18.09%8,792.7万 | 0.27%7,157.2万 | 0.27%7,157.2万 | 19.50%8,413.6万 | 15.62%7,625.7万 | 27.19%7,445.5万 | 18.13%7,138万 | 18.13%7,138万 | 33.48%7,040.7万 | 87.83%6,595.5万 |
| -其中：短期借款 | 18.78%8,753.7万 | 0.78%7,087.2万 | 0.78%7,087.2万 | 19.11%8,301.8万 | 15.93%7,541.6万 | 27.82%7,369.6万 | 18.42%7,032.2万 | 18.42%7,032.2万 | 34.51%6,969.8万 | 90.52%6,505.4万 |
| -其中：资本租赁负债 | -48.62%39万 | -33.84%70万 | -33.84%70万 | 57.69%111.8万 | -6.66%84.1万 | -14.04%75.9万 | 1.93%105.8万 | 1.93%105.8万 | -23.85%70.9万 | -6.92%90.1万 |
| 应付款项 | -34.35%3,296.1万 | -16.83%4,199.1万 | -16.83%4,199.1万 | -8.44%3,730.7万 | 12.59%4,362.7万 | 33.32%5,020.8万 | 6.35%5,048.9万 | 6.35%5,048.9万 | 30.07%4,074.8万 | 18.41%3,875万 |
| -应付账款 | -34.20%3,270万 | -18.55%4,058.6万 | -18.55%4,058.6万 | -10.17%3,657.2万 | 11.91%4,308.6万 | 32.26%4,969.7万 | 27.66%4,982.9万 | 27.66%4,982.9万 | 29.96%4,071.3万 | 17.64%3,849.9万 |
| -应交税费 | -48.92%26.1万 | -0.85%58.1万 | -0.85%58.1万 | 2,000.00%73.5万 | 115.54%54.1万 | 508.33%51.1万 | 606.02%58.6万 | 606.02%58.6万 | --3.5万 | --25.1万 |
| -其他应付款 | ---- | 1,013.51%82.4万 | 1,013.51%82.4万 | ---- | ---- | ---- | -99.11%7.4万 | -99.11%7.4万 | ---- | ---- |
| 应计及递延所得 | -38.75%2,079.1万 | -23.97%2,261.6万 | -23.97%2,261.6万 | -6.13%3,111.7万 | -30.45%2,250.1万 | 33.75%3,394.7万 | 50.15%2,974.7万 | 50.15%2,974.7万 | 60.39%3,315万 | 68.69%3,235.2万 |
| 流动负债合计 | -10.67%1.42亿 | -10.18%1.36亿 | -10.18%1.36亿 | 5.72%1.53亿 | 3.89%1.42亿 | 30.46%1.59亿 | 18.72%1.52亿 | 18.72%1.52亿 | 37.68%1.44亿 | 57.38%1.37亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -13.01%5.22亿 | -10.58%5.53亿 | -10.58%5.53亿 | -11.56%5.6亿 | -10.49%5.85亿 | -10.64%6亿 | -9.05%6.19亿 | -9.05%6.19亿 | -7.30%6.33亿 | -7.02%6.54亿 |
| -长期借款及资本租赁 | -13.01%5.22亿 | -10.58%5.53亿 | -10.58%5.53亿 | -11.56%5.6亿 | -10.49%5.85亿 | -10.64%6亿 | -9.05%6.19亿 | -9.05%6.19亿 | -7.30%6.33亿 | -7.02%6.54亿 |
| -其中：长期借款 | -13.33%5.2亿 | -10.84%5.51亿 | -10.84%5.51亿 | -11.49%5.6亿 | -10.42%5.85亿 | -10.54%6亿 | -8.99%6.18亿 | -8.99%6.18亿 | -7.21%6.32亿 | -6.93%6.53亿 |
| -其中：长期资本租赁负债 | 326.15%241.2万 | 192.79%235.4万 | 192.79%235.4万 | -63.65%31.3万 | -56.33%47.3万 | -57.60%56.6万 | -40.62%80.4万 | -40.62%80.4万 | -46.69%86.1万 | -41.99%108.3万 |
| 非流动递延所得税负债 | -0.28%506.4万 | 6.94%545.7万 | 6.94%545.7万 | 10.14%533.5万 | 0.06%537.5万 | -18.08%507.8万 | 2.31%510.3万 | 2.31%510.3万 | -12.81%484.4万 | -2.26%537.2万 |
| 非流动负债合计 | -12.91%5.27亿 | -10.44%5.59亿 | -10.44%5.59亿 | -11.40%5.65亿 | -10.41%5.91亿 | -10.70%6.06亿 | -8.97%6.24亿 | -8.97%6.24亿 | -7.35%6.38亿 | -6.99%6.6亿 |
| 负债总额 | -12.44%6.69亿 | -10.39%6.95亿 | -10.39%6.95亿 | -8.24%7.18亿 | -7.95%7.33亿 | -4.45%7.64亿 | -4.62%7.76亿 | -4.62%7.76亿 | -1.40%7.82亿 | 0.06%7.97亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 |
| -普通股 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 | 0.00%2.7亿 |
| 留存收益 | 53.99%-4,484.9万 | 44.85%-5,784.4万 | 44.85%-5,784.4万 | 45.01%-7,596.5万 | 34.97%-8,924.6万 | 36.67%-9,746.8万 | 31.44%-1.05亿 | 31.44%-1.05亿 | 12.23%-1.38亿 | 9.32%-1.37亿 |
| 其他储备 | 9.99%780.6万 | 141.96%1,452.7万 | 141.96%1,452.7万 | 463.56%1,337.9万 | -9.57%1,442.4万 | 21.38%709.7万 | 49.06%600.4万 | 49.06%600.4万 | 305.36%237.4万 | 1,860.60%1,595.1万 |
| 其他股本权益 | 0.00%-2,266.2万 | 0.00%-2,266.2万 | 0.00%-2,266.2万 | 0.00%-2,266.2万 | 0.00%-2,266.2万 | 0.00%-2,266.2万 | 0.00%-2,266.2万 | 0.00%-2,266.2万 | 0.00%-2,266.2万 | 0.00%-2,266.2万 |
| 股东权益 | 33.97%2.1亿 | 37.42%2.04亿 | 37.42%2.04亿 | 65.60%1.85亿 | 36.87%1.73亿 | 58.11%1.57亿 | 50.87%1.48亿 | 50.87%1.48亿 | 25.66%1.12亿 | 32.57%1.26亿 |
| 非控制性权益 | 39.02%-3,653.4万 | 34.72%-4,178.5万 | 34.72%-4,178.5万 | 37.02%-5,051.5万 | 28.69%-5,498.4万 | 29.68%-5,990.9万 | 25.12%-6,400.5万 | 25.12%-6,400.5万 | 9.40%-8,021万 | 10.63%-7,710.5万 |
| 总权益 | 79.03%1.74亿 | 92.09%1.62亿 | 92.09%1.62亿 | 328.14%1.34亿 | 140.15%1.18亿 | 589.30%9,706.1万 | 553.52%8,446.1万 | 553.52%8,446.1万 | 12,391.63%3,135.4万 | 455.85%4,894.3万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。