NATGATE
0270
MAYBANK
1155
INARI
0166
4
SET
0337
5
KOSSAN
7153
马来西亚市场个股详情
5080 POHKONG
- 0.990
- +0.015+1.54%
延时15分钟行情未开盘 03/11 17:00 (北京)
4.06亿总市值3.40市盈率TTM
0.995最高价0.955最低价55.91万股成交量0.975今开0.975昨收54.50万成交额1.35052周最高0.42%换手率4.10亿总股本0.88052周最低0.291每股收益TTM1.33亿流通值1.659历史最高3.47市盈率(静)1.34亿流通股0.072历史最低0.285每股收益(静)4.10%振幅0.02股息TTM0.45市净率100股每手2.02%股息率TTM
POHKONG关键统计数据
季报+年报
显示同比
| (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 10.54%3,190.1万 | 26.39%3,391.88万 | 26.39%3,391.88万 | -12.48%2,601.9万 | -39.71%3,307.8万 | -20.64%2,885.9万 | -18.94%2,683.71万 | -18.94%2,683.71万 | -20.61%2,973万 | 0.86%5,486.3万 |
| -现金及现金等价物 | 5.27%2,196.5万 | 89.23%2,731.88万 | 89.23%2,731.88万 | -17.39%1,402.5万 | -61.45%1,808.4万 | -19.32%2,086.5万 | -23.85%1,443.71万 | -23.85%1,443.71万 | -12.87%1,697.7万 | 65.55%4,691万 |
| -其中：现金 | 5.27%2,196.5万 | 89.23%2,731.88万 | 89.23%2,731.88万 | -17.39%1,402.5万 | -61.45%1,808.4万 | -19.32%2,086.5万 | -23.85%1,443.71万 | -23.85%1,443.71万 | -12.87%1,697.7万 | 65.55%4,691万 |
| -短期投资 | 24.29%993.6万 | -46.77%660万 | -46.77%660万 | -5.95%1,199.4万 | 88.53%1,499.4万 | -23.89%799.4万 | -12.37%1,240万 | -12.37%1,240万 | -29.00%1,275.3万 | -69.48%795.3万 |
| 应收款项 | -14.14%581.7万 | -28.12%282.38万 | -28.12%282.38万 | -26.86%594.8万 | 167.04%1,040.4万 | 61.54%677.5万 | -51.07%392.85万 | -51.07%392.85万 | -21.49%813.2万 | -20.00%389.6万 |
| -应收账款净额 | -14.14%581.7万 | -36.08%133.72万 | -36.08%133.72万 | -26.86%594.8万 | 167.04%1,040.4万 | 61.54%677.5万 | -67.43%209.2万 | -67.43%209.2万 | -21.49%813.2万 | -20.00%389.6万 |
| -其中：应收账款 | ---- | -37.07%133.72万 | -37.07%133.72万 | ---- | ---- | ---- | -66.92%212.5万 | -66.92%212.5万 | ---- | ---- |
| -其中：坏账准备 | ---- | --0 | --0 | ---- | ---- | ---- | ---3.3万 | ---3.3万 | ---- | ---- |
| -其他应收款 | ---- | -19.05%148.67万 | -19.05%148.67万 | ---- | ---- | ---- | 14.48%183.64万 | 14.48%183.64万 | ---- | ---- |
| 存货 | 6.42%8.66亿 | 11.92%8.45亿 | 11.92%8.45亿 | 13.78%8.63亿 | 23.46%8.59亿 | 15.70%8.13亿 | 17.28%7.55亿 | 17.28%7.55亿 | 16.80%7.59亿 | 12.27%6.96亿 |
| 预付费用 | 12.94%1,261.8万 | 1.07%1,136.41万 | 1.07%1,136.41万 | 5.93%1,319.3万 | -14.68%1,437.2万 | -45.44%1,117.2万 | 11.42%1,124.37万 | 11.42%1,124.37万 | 5.71%1,245.5万 | 64.13%1,684.5万 |
| 受限制现金 | ---- | 2.16%142.41万 | 2.16%142.41万 | ---- | ---- | ---- | 3.02%139.39万 | 3.02%139.39万 | ---- | ---- |
| 税项资产 | 228.00%57.4万 | -37.88%52.25万 | -37.88%52.25万 | -67.49%21.1万 | -71.52%18.6万 | -74.15%17.5万 | -0.10%84.11万 | -0.10%84.11万 | -47.66%64.9万 | -46.78%65.3万 |
| 流动资产合计 | 6.52%9.17亿 | 11.98%8.95亿 | 11.98%8.95亿 | 12.23%9.08亿 | 18.79%9.17亿 | 12.51%8.6亿 | 14.64%7.99亿 | 14.64%7.99亿 | 13.97%8.09亿 | 11.81%7.72亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.58%1.49亿 | -1.89%1.55亿 | -1.89%1.55亿 | 7.43%1.43亿 | 7.47%1.49亿 | 6.53%1.54亿 | 6.01%1.58亿 | 6.01%1.58亿 | 4.54%1.33亿 | 4.09%1.39亿 |
| -物业、厂房及设备 | -3.58%1.49亿 | 6.35%3.57亿 | 6.35%3.57亿 | 7.43%1.43亿 | 7.47%1.49亿 | 6.53%1.54亿 | 10.61%3.35亿 | 10.61%3.35亿 | 4.54%1.33亿 | 4.09%1.39亿 |
| -累计折旧 | ---- | -13.66%-2.02亿 | -13.66%-2.02亿 | ---- | ---- | ---- | -15.04%-1.78亿 | -15.04%-1.78亿 | ---- | ---- |
| 投资物业 | -2.91%1,732.9万 | -2.86%1,751.75万 | -2.86%1,751.75万 | -17.92%1,747.8万 | 74.02%1,766.3万 | 72.97%1,784.9万 | 71.95%1,803.36万 | 71.95%1,803.36万 | 68.35%2,129.3万 | -17.99%1,015万 |
| 投资总额 | 5.01%855.8万 | 5.15%833.01万 | 5.15%833.01万 | 0.33%815万 | 0.33%815万 | 0.33%815万 | 0.34%792.18万 | 0.34%792.18万 | 1.63%812.3万 | 1.63%812.3万 |
| -长期股权投资 | 5.15%833万 | 5.15%833.01万 | 5.15%833.01万 | 0.34%792.2万 | 0.34%792.2万 | 0.34%792.2万 | 0.34%792.18万 | 0.34%792.18万 | 1.67%789.5万 | 1.67%789.5万 |
| -其他投资 | 0.00%22.8万 | ---- | ---- | 0.00%22.8万 | 0.00%22.8万 | 0.00%22.8万 | ---- | ---- | 0.00%22.8万 | 0.00%22.8万 |
| 商誉及其他无形资产 | 0.00%148.5万 | 0.00%171.31万 | 0.00%171.31万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%171.31万 | 0.00%171.31万 | 0.00%148.5万 | 0.00%148.5万 |
| -商誉 | 0.00%148.5万 | 0.00%148.51万 | 0.00%148.51万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.51万 | 0.00%148.51万 | 0.00%148.5万 | 0.00%148.5万 |
| -其他无形资产 | ---- | 0.00%22.8万 | 0.00%22.8万 | ---- | ---- | ---- | 0.00%22.8万 | 0.00%22.8万 | ---- | ---- |
| 非流动递延所得税资产 | -4.07%1,541.1万 | -4.90%1,566.15万 | -4.90%1,566.15万 | -7.76%1,673万 | -3.57%1,678.7万 | -6.42%1,606.5万 | -1.36%1,646.88万 | -1.36%1,646.88万 | 33.89%1,813.8万 | 45.43%1,740.8万 |
| 非流动资产合计 | -3.18%1.91亿 | -1.93%1.98亿 | -1.93%1.98亿 | 2.57%1.87亿 | 9.82%1.93亿 | 8.75%1.98亿 | 8.78%2.02亿 | 8.78%2.02亿 | 11.75%1.82亿 | 5.26%1.76亿 |
| 总资产 | 4.71%11.08亿 | 9.18%10.93亿 | 9.18%10.93亿 | 10.45%10.95亿 | 17.12%11.1亿 | 11.79%10.58亿 | 13.41%10.01亿 | 13.41%10.01亿 | 13.56%9.91亿 | 10.53%9.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -27.80%1.16亿 | -8.88%1.3亿 | -8.88%1.3亿 | 3.70%1.58亿 | 35.42%1.67亿 | 25.63%1.61亿 | 45.32%1.43亿 | 45.32%1.43亿 | 21.08%1.53亿 | -5.41%1.23亿 |
| -短期借款及资本租赁负债 | -27.80%1.16亿 | -8.88%1.3亿 | -8.88%1.3亿 | 3.70%1.58亿 | 35.42%1.67亿 | 25.63%1.61亿 | 45.32%1.43亿 | 45.32%1.43亿 | 21.08%1.53亿 | -5.41%1.23亿 |
| -其中：短期借款 | -35.40%9,072.9万 | -12.89%1.05亿 | -12.89%1.05亿 | -0.69%1.34亿 | 22.88%1.44亿 | 21.35%1.4亿 | 49.10%1.2亿 | 49.10%1.2亿 | 22.22%1.35亿 | 2.75%1.18亿 |
| -其中：资本租赁负债 | 24.62%2,539.5万 | 12.62%2,527.88万 | 12.62%2,527.88万 | 36.89%2,439.6万 | 294.69%2,243.8万 | 65.88%2,037.8万 | 27.92%2,244.68万 | 27.92%2,244.68万 | 13.11%1,782.1万 | -64.22%568.5万 |
| 应付款项 | -20.00%4,041万 | 18.75%3,870.26万 | 18.75%3,870.26万 | -2.30%3,583.6万 | 134.72%7,916.9万 | 14.66%5,051万 | -0.12%3,259.24万 | -0.12%3,259.24万 | 25.17%3,667.9万 | 26.68%3,372.9万 |
| -应付账款 | -36.01%2,335.8万 | -29.26%333.63万 | -29.26%333.63万 | -27.19%1,891.1万 | 239.96%5,235.1万 | 24.58%3,650万 | 70.03%471.6万 | 70.03%471.6万 | 40.31%2,597.2万 | -5.55%1,539.9万 |
| -应交税费 | 31.71%1,164.6万 | 31.05%1,214.46万 | 31.05%1,214.46万 | 89.97%1,363万 | 36.63%1,335.7万 | 19.04%884.2万 | -21.71%926.73万 | -21.71%926.73万 | -21.71%717.5万 | 166.74%977.6万 |
| -应付股息 | ---- | ---- | ---- | ---- | 53.83%820.7万 | ---- | ---- | ---- | --0 | 8.35%533.5万 |
| -其他应付款 | 4.61%540.6万 | 24.79%2,322.17万 | 24.79%2,322.17万 | -6.71%329.5万 | 63.22%525.4万 | 60.45%516.8万 | 33.71%1,860.91万 | 33.71%1,860.91万 | 117.09%353.2万 | 85.75%321.9万 |
| 现行拨备 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 |
| 应计及递延所得 | -3.55%2,407.1万 | -20.88%1,104.08万 | -20.88%1,104.08万 | -0.24%1,972.7万 | 12.16%2,434.4万 | 8.75%2,495.8万 | 7.99%1,395.37万 | 7.99%1,395.37万 | 10.96%1,977.5万 | 11.04%2,170.5万 |
| 其他流动负债 | ---- | 26.34%28.29万 | 26.34%28.29万 | ---- | ---- | ---- | 29.12%22.39万 | 29.12%22.39万 | ---- | ---- |
| 流动负债合计 | -23.53%1.81亿 | -4.96%1.81亿 | -4.96%1.81亿 | 2.27%2.14亿 | 51.22%2.71亿 | 21.12%2.37亿 | 31.57%1.9亿 | 31.57%1.9亿 | 20.69%2.09亿 | 1.25%1.79亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -30.91%1,658.3万 | -28.22%2,357.4万 | -28.22%2,357.4万 | 14.85%1,583.8万 | -31.56%2,182.5万 | -30.67%2,400.1万 | -12.78%3,284.4万 | -12.78%3,284.4万 | -46.80%1,379万 | -7.71%3,189.1万 |
| -长期借款及资本租赁 | -30.91%1,658.3万 | -28.22%2,357.4万 | -28.22%2,357.4万 | 14.85%1,583.8万 | -31.56%2,182.5万 | -30.67%2,400.1万 | -12.78%3,284.4万 | -12.78%3,284.4万 | -46.80%1,379万 | -7.71%3,189.1万 |
| -其中：长期借款 | -22.36%558.9万 | -25.84%602.46万 | -25.84%602.46万 | -36.72%663.9万 | -33.20%724.2万 | -46.87%719.9万 | -51.92%812.4万 | -51.92%812.4万 | -55.01%1,049.2万 | -58.41%1,084.2万 |
| -其中：长期资本租赁负债 | -34.57%1,099.4万 | -29.01%1,754.95万 | -29.01%1,754.95万 | 178.93%919.9万 | -30.72%1,458.3万 | -20.26%1,680.2万 | 19.08%2,472万 | 19.08%2,472万 | 26.75%329.8万 | 148.13%2,104.9万 |
| 非流动递延所得税负债 | 4.32%1,708.6万 | 4.32%1,708.65万 | 4.32%1,708.65万 | 15.43%1,637.9万 | 15.43%1,637.9万 | 15.43%1,637.9万 | 15.43%1,637.87万 | 15.43%1,637.87万 | 1.57%1,418.9万 | 1.57%1,418.9万 |
| 非流动负债合计 | -16.62%3,366.9万 | -17.39%4,066.05万 | -17.39%4,066.05万 | 15.15%3,221.7万 | -17.09%3,820.4万 | -17.27%4,038万 | -5.06%4,922.27万 | -5.06%4,922.27万 | -29.86%2,797.9万 | -5.04%4,608万 |
| 负债总额 | -22.52%2.15亿 | -7.52%2.21亿 | -7.52%2.21亿 | 3.79%2.46亿 | 37.24%3.09亿 | 13.45%2.77亿 | 21.89%2.39亿 | 21.89%2.39亿 | 11.24%2.37亿 | -0.11%2.25亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 |
| -普通股 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 |
| 留存收益 | 20.93%6.42亿 | 21.25%6.2亿 | 21.25%6.2亿 | 18.26%5.98亿 | 16.05%5.51亿 | 16.83%5.31亿 | 16.68%5.12亿 | 16.68%5.12亿 | 22.57%5.06亿 | --4.74亿 |
| 固定资产重估价值准备 | 2.62%4,642万 | 2.62%4,642.04万 | 2.62%4,642.04万 | 5.30%4,523.6万 | 5.30%4,523.6万 | 5.30%4,523.6万 | 5.30%4,523.54万 | 5.30%4,523.54万 | 2.90%4,295.9万 | --4,295.9万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益 | 14.37%8.93亿 | 14.42%8.72亿 | 14.42%8.72亿 | 12.55%8.49亿 | 10.85%8.01亿 | 11.21%7.81亿 | 10.98%7.62亿 | 10.98%7.62亿 | 14.31%7.54亿 | 14.33%7.23亿 |
| 总权益 | 14.37%8.93亿 | 14.42%8.72亿 | 14.42%8.72亿 | 12.55%8.49亿 | 10.85%8.01亿 | 11.21%7.81亿 | 10.98%7.62亿 | 10.98%7.62亿 | 14.31%7.54亿 | 14.33%7.23亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。