马来西亚市场个股详情

5171 KIMLUN

添加自选
  • 1.390
  • +0.040+2.96%
延时15分钟行情交易中 11/13 15:37 (北京)
4.91亿总市值12.75市盈率TTM

KIMLUN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
-422.82%-1,140.2万
51.56%-3,229.4万
46.45%1.17亿
335.91%1.69亿
-56.90%1,150.5万
113.25%353.2万
-261.40%-6,666.5万
-43.51%8,009.86万
-57.02%3,875.36万
354.55%2,669.1万
扣除非现金调整前净利润
2,620.57%4,233.2万
-26.26%141.5万
452.99%1,305.52万
126.99%889.42万
-97.02%68.6万
-87.90%155.6万
129.04%191.9万
-480.91%-369.85万
-552.09%-3,295.05万
339.41%2,299.8万
非现金项目调整总额
-459.62%-2,857.2万
103.80%1,183.9万
-65.84%2,732.64万
-92.49%366.34万
7.40%990.9万
-21.72%794.5万
-50.98%580.9万
48.71%7,999.41万
235.02%4,876.91万
-24.29%922.6万
-折旧与摊销
7.25%697.2万
-13.70%607.5万
-32.90%2,465.88万
-31.32%539.68万
-37.08%572.2万
-34.87%650.1万
-28.28%703.9万
-13.05%3,674.89万
-19.04%785.79万
-10.24%909.4万
-在损益中确认的减值损失回拨
-98.70%6,000
--2,000
-109.34%-248.32万
-113.51%-354.92万
332.86%60.6万
641.94%46万
--0
6,707.63%2,658.51万
11,145.02%2,627.51万
6,900.00%14万
-资产准备金与勾销
-8,805.42%-4,274.6万
179.30%43.3万
-120.54%-205.9万
-104.68%-64.9万
84.03%-38.4万
-13.74%-48万
46.42%-54.6万
1,437.06%1,002.6万
2,639.98%1,387.2万
-136.71%-240.5万
-联营企业份额
-98.47%1万
-215.17%-82万
8.24%314.28万
243.08%130.58万
-74.35%47.3万
105.03%65.2万
97.23%71.2万
339.89%290.36万
43.58%38.06万
1,198.59%184.4万
-处置利润
325.00%1.8万
-556.41%-25.6万
-40.87%-90.64万
-705.70%-80.94万
92.30%-5万
-700.00%-8,000
-136.45%-3.9万
73.93%-64.35万
86.94%-10.05万
-118.52%-64.9万
-汇兑损益净额
156.41%147.9万
132.63%150.8万
-30.17%-872.12万
29.62%-162.62万
109.04%14.9万
-6.03%-262.2万
-1,631.09%-462.2万
-632.35%-669.98万
-239.90%-231.08万
-208.92%-164.9万
-其他非现金项目
65.28%568.9万
49.98%489.7万
23.67%1,369.46万
28.62%359.46万
19.01%339.3万
28.29%344.2万
18.94%326.5万
-20.92%1,107.38万
-47.22%279.48万
66.73%285.1万
营运资本变动
-321.54%-2,516.2万
38.77%-4,554.8万
1,922.69%7,692.18万
581.81%1.56亿
116.45%91万
87.98%-596.9万
-306.30%-7,439.3万
-95.63%380.3万
-71.57%2,293.5万
-268.07%-553.3万
-应收款(增)减
-158.80%-2,833.6万
45.31%-3,139.9万
-75.91%2,120.63万
-68.98%2,060.13万
72.98%982.2万
67,036.11%4,819.4万
-458.84%-5,741.1万
311.08%8,802.48万
50.31%6,641.98万
115.74%567.8万
-存货(增)减
102.37%102.4万
98.74%-125.8万
-52.82%769.66万
180,467.96%1.51亿
-101.20%-8.5万
-370.16%-4,316万
-1,359.05%-9,975.5万
395.29%1,631.45万
100.16%8.35万
401.02%709.2万
-应付款(减)增
2,952.73%5,366.7万
-6,650.37%-3,563.4万
41,884.18%1.07亿
1,173.12%1.03亿
-92.46%174.4万
113.51%175.8万
322.95%54.4万
100.45%25.56万
46.78%-962.44万
189.23%2,313.3万
-其他流动资产变动
-491.98%-5,907.4万
-75.79%1,803.4万
33.01%-6,180.06万
-269.76%-1.13亿
66.09%-1,365.9万
-24.10%-997.9万
652.96%7,447.8万
-147.29%-9,224.81万
-127.25%-3,046.31万
-164.95%-4,027.5万
-其他流动负债变动
371.64%755.7万
-39.25%470.9万
129.18%249.29万
-59.85%-556.41万
365.98%308.8万
93.75%-278.2万
-80.91%775.1万
32.26%-854.38万
43.84%-348.08万
-120.58%-116.1万
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)
-25.28%-807.9万
-89.14%-658.6万
-56.56%-2,258.4万
-54.43%-837.1万
-79.54%-428.2万
-56.26%-644.9万
-39.67%-348.2万
5.43%-1,442.55万
-42.49%-542.05万
34.75%-238.5万
已收到的利息(经营活动产生的现金流)
-14.05%20.8万
47.00%31.9万
42.48%257.15万
288.29%184.75万
-70.29%26.5万
25.39%24.2万
-11.07%21.7万
131.75%180.48万
113.58%47.58万
437.35%89.2万
已支付退税
69.11%-66.6万
83.58%-78.1万
40.52%-802.73万
96.53%-34.33万
9.61%-77.1万
-100.74%-215.6万
-182.82%-475.7万
-38.54%-1,349.59万
-31.83%-988.69万
-85.3万
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
-312.73%-1,993.9万
47.32%-3,934.2万
65.36%8,926.36万
577.47%1.62亿
-72.41%671.7万
84.74%-483.1万
-299.84%-7,468.7万
-54.08%5,398.2万
-69.75%2,392.2万
921.61%2,434.5万
投资活动现金流量
物业、厂房及设备交易净额
-494.58%-2,140.6万
-116.15%-1,665.9万
-39.77%-2,911.04万
-39.69%-1,527.04万
-363.25%-1,155.8万
215.35%542.5万
-185.66%-770.7万
-702.52%-2,082.74万
-622.85%-1,093.14万
-1,070.82%-249.5万
业务交易净额
--0
---1,098.3万
--0
----
----
--0
--0
--0
----
----
投资物业交易净额
---6万
---4.7万
-7,218.71%-1.44亿
----
----
--0
--0
---196.66万
----
----
投资产品交易净额
----
----
--0
----
----
----
----
---1,000
----
----
投资活动现金净额
-495.69%-2,146.6万
-259.27%-2,768.9万
-659.10%-1.73亿
-1,134.19%-1.59亿
-363.25%-1,155.8万
215.35%542.5万
-185.66%-770.7万
-778.33%-2,279.5万
-752.96%-1,289.9万
-1,070.82%-249.5万
融资活动现金流量
债务发行/偿还的净额
633.63%6,257.1万
-17.05%5,918.9万
817.94%9,478.98万
132.94%2,259.18万
82.23%-768.7万
-90.13%852.9万
267.68%7,135.6万
113.75%1,032.64万
--969.84万
---4,326.1万
普通股发行/回购的净额
--0
--7,000
----
----
----
--0
--0
----
----
----
租赁融资增减
-13.05%-446.1万
1.00%-348.2万
28.59%-1,383.77万
22.97%-314.67万
33.87%-322.8万
20.56%-394.6万
35.40%-351.7万
28.45%-1,937.7万
44.78%-408.5万
18.47%-488.1万
已支付现金股息
----
----
0.00%-353.36万
0.00%413
----
----
----
0.00%-353.36万
0.00%413
----
其他筹资费用净额
-48.14%-283.1万
126.76%29.6万
120.45%93.46万
-141.53%-308.04万
153.42%703.2万
-181.98%-191.1万
4.24%-110.6万
-298.73%-457.1万
-83.78%741.7万
64.62%-1,316.4万
融资活动现金净额
1,968.82%5,527.9万
-16.07%5,601万
556.73%7,835.32万
25.59%1,636.52万
88.56%-741.7万
-96.81%267.2万
235.76%6,673.3万
83.42%-1,715.52万
135.43%1,303.08万
-134.83%-6,484万
现金净流量
期初现金流
1.04%4,761.5万
-2.70%5,871.5万
32.29%6,034.53万
1.18%3,803.8万
-38.51%4,933.5万
51.72%4,712.4万
32.29%6,034.5万
38.05%4,561.71万
745.19%3,759.4万
166.42%8,022.8万
现金变动
324.80%1,387.4万
29.63%-1,102.1万
-138.63%-542.06万
-20.04%1,923.24万
71.49%-1,225.8万
-93.12%326.6万
-8.16%-1,566.1万
21.70%1,403.19万
-41.02%2,405.39万
-72.15%-4,299万
汇率变动影响
274.88%184.5万
-103.24%-7.9万
444.21%378.99万
210.85%144.39万
169.94%96.1万
-161.30%-105.5万
3,228.21%244万
-33.27%69.64万
-440.39%-130.26万
151.37%35.6万
期末现金
28.38%6,333.4万
1.04%4,761.5万
-2.70%5,871.47万
-2.70%5,871.47万
1.18%3,803.8万
-38.51%4,933.5万
51.72%4,712.4万
32.29%6,034.53万
32.29%6,034.53万
745.19%3,759.4万
自由现金流
-7,372.58%-4,138.1万
31.79%-5,623万
72.85%5,629.76万
1,015.28%1.43亿
-123.32%-500.3万
101.56%56.9万
-337.94%-8,243.5万
-70.75%3,257.08万
-83.34%1,283.68万
1,065.76%2,145万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 -422.82%-1,140.2万51.56%-3,229.4万46.45%1.17亿335.91%1.69亿-56.90%1,150.5万113.25%353.2万-261.40%-6,666.5万-43.51%8,009.86万-57.02%3,875.36万354.55%2,669.1万
扣除非现金调整前净利润 2,620.57%4,233.2万-26.26%141.5万452.99%1,305.52万126.99%889.42万-97.02%68.6万-87.90%155.6万129.04%191.9万-480.91%-369.85万-552.09%-3,295.05万339.41%2,299.8万
非现金项目调整总额 -459.62%-2,857.2万103.80%1,183.9万-65.84%2,732.64万-92.49%366.34万7.40%990.9万-21.72%794.5万-50.98%580.9万48.71%7,999.41万235.02%4,876.91万-24.29%922.6万
-折旧与摊销 7.25%697.2万-13.70%607.5万-32.90%2,465.88万-31.32%539.68万-37.08%572.2万-34.87%650.1万-28.28%703.9万-13.05%3,674.89万-19.04%785.79万-10.24%909.4万
-在损益中确认的减值损失回拨 -98.70%6,000--2,000-109.34%-248.32万-113.51%-354.92万332.86%60.6万641.94%46万--06,707.63%2,658.51万11,145.02%2,627.51万6,900.00%14万
-资产准备金与勾销 -8,805.42%-4,274.6万179.30%43.3万-120.54%-205.9万-104.68%-64.9万84.03%-38.4万-13.74%-48万46.42%-54.6万1,437.06%1,002.6万2,639.98%1,387.2万-136.71%-240.5万
-联营企业份额 -98.47%1万-215.17%-82万8.24%314.28万243.08%130.58万-74.35%47.3万105.03%65.2万97.23%71.2万339.89%290.36万43.58%38.06万1,198.59%184.4万
-处置利润 325.00%1.8万-556.41%-25.6万-40.87%-90.64万-705.70%-80.94万92.30%-5万-700.00%-8,000-136.45%-3.9万73.93%-64.35万86.94%-10.05万-118.52%-64.9万
-汇兑损益净额 156.41%147.9万132.63%150.8万-30.17%-872.12万29.62%-162.62万109.04%14.9万-6.03%-262.2万-1,631.09%-462.2万-632.35%-669.98万-239.90%-231.08万-208.92%-164.9万
-其他非现金项目 65.28%568.9万49.98%489.7万23.67%1,369.46万28.62%359.46万19.01%339.3万28.29%344.2万18.94%326.5万-20.92%1,107.38万-47.22%279.48万66.73%285.1万
营运资本变动 -321.54%-2,516.2万38.77%-4,554.8万1,922.69%7,692.18万581.81%1.56亿116.45%91万87.98%-596.9万-306.30%-7,439.3万-95.63%380.3万-71.57%2,293.5万-268.07%-553.3万
-应收款(增)减 -158.80%-2,833.6万45.31%-3,139.9万-75.91%2,120.63万-68.98%2,060.13万72.98%982.2万67,036.11%4,819.4万-458.84%-5,741.1万311.08%8,802.48万50.31%6,641.98万115.74%567.8万
-存货(增)减 102.37%102.4万98.74%-125.8万-52.82%769.66万180,467.96%1.51亿-101.20%-8.5万-370.16%-4,316万-1,359.05%-9,975.5万395.29%1,631.45万100.16%8.35万401.02%709.2万
-应付款(减)增 2,952.73%5,366.7万-6,650.37%-3,563.4万41,884.18%1.07亿1,173.12%1.03亿-92.46%174.4万113.51%175.8万322.95%54.4万100.45%25.56万46.78%-962.44万189.23%2,313.3万
-其他流动资产变动 -491.98%-5,907.4万-75.79%1,803.4万33.01%-6,180.06万-269.76%-1.13亿66.09%-1,365.9万-24.10%-997.9万652.96%7,447.8万-147.29%-9,224.81万-127.25%-3,046.31万-164.95%-4,027.5万
-其他流动负债变动 371.64%755.7万-39.25%470.9万129.18%249.29万-59.85%-556.41万365.98%308.8万93.75%-278.2万-80.91%775.1万32.26%-854.38万43.84%-348.08万-120.58%-116.1万
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) -25.28%-807.9万-89.14%-658.6万-56.56%-2,258.4万-54.43%-837.1万-79.54%-428.2万-56.26%-644.9万-39.67%-348.2万5.43%-1,442.55万-42.49%-542.05万34.75%-238.5万
已收到的利息(经营活动产生的现金流) -14.05%20.8万47.00%31.9万42.48%257.15万288.29%184.75万-70.29%26.5万25.39%24.2万-11.07%21.7万131.75%180.48万113.58%47.58万437.35%89.2万
已支付退税 69.11%-66.6万83.58%-78.1万40.52%-802.73万96.53%-34.33万9.61%-77.1万-100.74%-215.6万-182.82%-475.7万-38.54%-1,349.59万-31.83%-988.69万-85.3万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -312.73%-1,993.9万47.32%-3,934.2万65.36%8,926.36万577.47%1.62亿-72.41%671.7万84.74%-483.1万-299.84%-7,468.7万-54.08%5,398.2万-69.75%2,392.2万921.61%2,434.5万
投资活动现金流量
物业、厂房及设备交易净额 -494.58%-2,140.6万-116.15%-1,665.9万-39.77%-2,911.04万-39.69%-1,527.04万-363.25%-1,155.8万215.35%542.5万-185.66%-770.7万-702.52%-2,082.74万-622.85%-1,093.14万-1,070.82%-249.5万
业务交易净额 --0---1,098.3万--0----------0--0--0--------
投资物业交易净额 ---6万---4.7万-7,218.71%-1.44亿----------0--0---196.66万--------
投资产品交易净额 ----------0-------------------1,000--------
投资活动现金净额 -495.69%-2,146.6万-259.27%-2,768.9万-659.10%-1.73亿-1,134.19%-1.59亿-363.25%-1,155.8万215.35%542.5万-185.66%-770.7万-778.33%-2,279.5万-752.96%-1,289.9万-1,070.82%-249.5万
融资活动现金流量
债务发行/偿还的净额 633.63%6,257.1万-17.05%5,918.9万817.94%9,478.98万132.94%2,259.18万82.23%-768.7万-90.13%852.9万267.68%7,135.6万113.75%1,032.64万--969.84万---4,326.1万
普通股发行/回购的净额 --0--7,000--------------0--0------------
租赁融资增减 -13.05%-446.1万1.00%-348.2万28.59%-1,383.77万22.97%-314.67万33.87%-322.8万20.56%-394.6万35.40%-351.7万28.45%-1,937.7万44.78%-408.5万18.47%-488.1万
已支付现金股息 --------0.00%-353.36万0.00%413------------0.00%-353.36万0.00%413----
其他筹资费用净额 -48.14%-283.1万126.76%29.6万120.45%93.46万-141.53%-308.04万153.42%703.2万-181.98%-191.1万4.24%-110.6万-298.73%-457.1万-83.78%741.7万64.62%-1,316.4万
融资活动现金净额 1,968.82%5,527.9万-16.07%5,601万556.73%7,835.32万25.59%1,636.52万88.56%-741.7万-96.81%267.2万235.76%6,673.3万83.42%-1,715.52万135.43%1,303.08万-134.83%-6,484万
现金净流量
期初现金流 1.04%4,761.5万-2.70%5,871.5万32.29%6,034.53万1.18%3,803.8万-38.51%4,933.5万51.72%4,712.4万32.29%6,034.5万38.05%4,561.71万745.19%3,759.4万166.42%8,022.8万
现金变动 324.80%1,387.4万29.63%-1,102.1万-138.63%-542.06万-20.04%1,923.24万71.49%-1,225.8万-93.12%326.6万-8.16%-1,566.1万21.70%1,403.19万-41.02%2,405.39万-72.15%-4,299万
汇率变动影响 274.88%184.5万-103.24%-7.9万444.21%378.99万210.85%144.39万169.94%96.1万-161.30%-105.5万3,228.21%244万-33.27%69.64万-440.39%-130.26万151.37%35.6万
期末现金 28.38%6,333.4万1.04%4,761.5万-2.70%5,871.47万-2.70%5,871.47万1.18%3,803.8万-38.51%4,933.5万51.72%4,712.4万32.29%6,034.53万32.29%6,034.53万745.19%3,759.4万
自由现金流 -7,372.58%-4,138.1万31.79%-5,623万72.85%5,629.76万1,015.28%1.43亿-123.32%-500.3万101.56%56.9万-337.94%-8,243.5万-70.75%3,257.08万-83.34%1,283.68万1,065.76%2,145万
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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