PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
5172 SINARAN
- 0.085
- +0.005+6.25%
延时15分钟行情休市中 12/27 16:51 (北京)
7777.17万总市值-4.05市盈率TTM
0.085最高价0.080最低价85.21万股成交量0.080今开0.080昨收7.21万成交额0.14052周最高0.19%换手率9.15亿总股本0.05052周最低-0.021每股收益TTM3881.16万流通值1.145历史最高亏损市盈率(静)4.57亿流通股0.035历史最低-0.008每股收益(静)6.25%振幅--股息TTM4.72市净率100股每手--股息率TTM
SINARAN关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -32.77%1,672.8万 | 0.78%2,159.9万 | -7.02%2,512.9万 | -3.28%2,519.5万 | -3.28%2,519.5万 | -3.04%2,488.1万 | -28.10%2,143.1万 | -4.23%2,702.7万 | 37.09%2,604.9万 | 37.09%2,604.9万 |
| -现金及现金等价物 | -90.92%193.6万 | -63.12%733.7万 | -56.45%1,110.8万 | -51.59%1,188.1万 | -51.59%1,188.1万 | -16.94%2,131.4万 | -33.26%1,989.5万 | -9.62%2,550.6万 | 29.15%2,454.1万 | 29.15%2,454.1万 |
| -其中：现金 | -90.92%193.6万 | -63.12%733.7万 | -56.45%1,110.8万 | -51.59%1,188.1万 | -51.59%1,188.1万 | -16.94%2,131.4万 | --1,989.5万 | -9.62%2,550.6万 | 29.15%2,454.1万 | 29.15%2,454.1万 |
| -短期投资 | 314.69%1,479.2万 | 828.52%1,426.2万 | 821.83%1,402.1万 | 782.89%1,331.4万 | 782.89%1,331.4万 | --356.7万 | --153.6万 | --152.1万 | --150.8万 | --150.8万 |
| 应收款项 | -14.95%2,769.2万 | -35.28%3,214.9万 | -29.24%3,190.9万 | -30.50%3,275.9万 | -30.50%3,275.9万 | -36.09%3,255.9万 | 1.54%4,967.5万 | -12.49%4,509.7万 | -16.43%4,713.8万 | -16.43%4,713.8万 |
| -应收账款净额 | -21.24%2,511.9万 | -33.97%3,166.3万 | -29.77%3,152.3万 | -30.93%3,231.2万 | -30.93%3,231.2万 | -36.30%3,189.3万 | 2.19%4,795.1万 | -9.90%4,488.8万 | -9.65%4,677.9万 | -9.65%4,677.9万 |
| -其中：应收账款 | --2,707.3万 | --3,361.7万 | --3,347.7万 | -30.96%3,426.6万 | -30.96%3,426.6万 | ---- | ---- | ---- | -4.99%4,963万 | -4.99%4,963万 |
| -其中：坏账准备 | ---195.4万 | ---195.4万 | ---195.4万 | 31.46%-195.4万 | 31.46%-195.4万 | ---- | ---- | ---- | -519.78%-285.1万 | -519.78%-285.1万 |
| -其他应收款 | 286.34%257.3万 | -71.81%48.6万 | 84.69%38.6万 | 24.51%44.7万 | 24.51%44.7万 | -24.23%66.6万 | -13.80%172.4万 | -87.79%20.9万 | -92.24%35.9万 | -92.24%35.9万 |
| 存货 | --0 | -69.72%9.9万 | -58.09%11.4万 | -84.56%9.9万 | -84.56%9.9万 | -3.07%41万 | 18.05%32.7万 | -34.14%27.2万 | -46.58%64.1万 | -46.58%64.1万 |
| 预付费用 | ---- | ---- | ---- | 18.75%1.9万 | 18.75%1.9万 | ---- | ---- | ---- | -27.27%1.6万 | -27.27%1.6万 |
| 税项资产 | 121.43%6.2万 | 5.88%5.4万 | 21.05%4.6万 | 31.03%3.8万 | 31.03%3.8万 | -82.93%2.8万 | -66.67%5.1万 | -72.46%3.8万 | -76.42%2.9万 | -76.42%2.9万 |
| 其他流动资产 | -8.43%63万 | 1.16%69.6万 | 1.60%70万 | 2.22%69.2万 | 2.22%69.2万 | -1.71%68.8万 | -2.55%68.8万 | -2.96%68.9万 | -3.42%67.7万 | -3.42%67.7万 |
| 流动资产合计 | -22.97%4,511.2万 | -24.35%5,459.7万 | -20.82%5,789.8万 | -21.12%5,880.2万 | -21.12%5,880.2万 | -24.81%5,856.6万 | -9.63%7,217.2万 | -9.74%7,312.3万 | -3.75%7,455万 | -3.75%7,455万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -34.25%2,498.4万 | -5.90%3,634.5万 | -5.35%3,718.6万 | -4.88%3,735.6万 | -4.88%3,735.6万 | -7.82%3,800万 | -8.53%3,862.4万 | -9.01%3,928.9万 | -9.30%3,927.1万 | -9.30%3,927.1万 |
| -物业、厂房及设备 | -34.25%2,498.4万 | -5.90%3,634.5万 | -5.35%3,718.6万 | -1.54%8,393.6万 | -1.54%8,393.6万 | -7.82%3,800万 | -8.53%3,862.4万 | -9.01%3,928.9万 | -4.21%8,524.5万 | -4.21%8,524.5万 |
| -累计折旧 | ---- | ---- | ---- | -1.32%-4,658万 | -1.32%-4,658万 | ---- | ---- | ---- | -0.61%-4,597.4万 | -0.61%-4,597.4万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | --1,052.6万 | --449.6万 | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | --1,052.6万 | --449.6万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -48.51%2,498.4万 | -15.71%3,634.5万 | -5.35%3,718.6万 | -4.88%3,735.6万 | -4.88%3,735.6万 | 17.72%4,852.6万 | 2.12%4,312万 | -9.01%3,928.9万 | -9.30%3,927.1万 | -9.30%3,927.1万 |
| 总资产 | -34.55%7,009.6万 | -21.12%9,094.2万 | -15.41%9,508.4万 | -15.52%9,615.8万 | -15.52%9,615.8万 | -10.09%1.07亿 | -5.57%1.15亿 | -9.49%1.12亿 | -5.74%1.14亿 | -5.74%1.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -8.44%2,035.6万 | 1.19%2,249.6万 | 1.69%2,263.4万 | 2.12%2,236.4万 | 2.12%2,236.4万 | -32.78%2,223.2万 | -39.33%2,223.2万 | -39.67%2,225.8万 | -39.89%2,190万 | -39.89%2,190万 |
| -短期借款及资本租赁负债 | -8.44%2,035.6万 | 1.19%2,249.6万 | 1.69%2,263.4万 | 2.12%2,236.4万 | 2.12%2,236.4万 | -32.78%2,223.2万 | -39.33%2,223.2万 | -39.67%2,225.8万 | -39.89%2,190万 | -39.89%2,190万 |
| -其中：短期借款 | -8.44%2,035.6万 | 1.19%2,249.6万 | 1.70%2,263.4万 | 2.15%2,236.4万 | 2.15%2,236.4万 | -32.76%2,223.2万 | -39.31%2,223.2万 | -39.66%2,225.6万 | -39.89%2,189.4万 | -39.89%2,189.4万 |
| -其中：资本租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.71%2,000 | -57.14%6,000 | -57.14%6,000 |
| 应付款项 | -23.12%2,855.9万 | -31.77%3,019.9万 | -21.86%3,217.8万 | -29.91%2,877万 | -29.91%2,877万 | 1.07%3,714.8万 | 31.42%4,426.3万 | 23.76%4,118.2万 | 12.68%4,104.6万 | 12.68%4,104.6万 |
| -应付账款 | 11.23%2,729.9万 | -9.14%2,905.5万 | 7.59%3,072.5万 | -3.58%2,830万 | -3.58%2,830万 | 1.44%2,454.3万 | 76.32%3,197.9万 | 61.13%2,855.8万 | 20.37%2,935.1万 | 20.37%2,935.1万 |
| -应交税费 | ---- | ---- | ---- | 108.11%7.7万 | 108.11%7.7万 | ---- | ---- | ---- | -69.92%3.7万 | -69.92%3.7万 |
| -其他应付款 | -90.00%126万 | -90.69%114.4万 | -88.49%145.3万 | -96.63%39.3万 | -96.63%39.3万 | 0.36%1,260.5万 | -20.97%1,228.4万 | -18.83%1,262.4万 | -2.19%1,165.8万 | -2.19%1,165.8万 |
| 应计及递延所得 | --0 | 109.07%255.9万 | --255.9万 | 671.99%526.5万 | 671.99%526.5万 | --122.4万 | --122.4万 | ---- | -77.65%68.2万 | -77.65%68.2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | ---- | ---- |
| 流动负债合计 | -19.29%4,891.5万 | -18.41%5,525.4万 | -9.57%5,737.1万 | -11.36%5,639.9万 | -11.36%5,639.9万 | -13.21%6,060.4万 | -3.71%6,771.9万 | -9.59%6,344.1万 | -16.18%6,362.8万 | -16.18%6,362.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -63.38%235.1万 | -59.53%259.8万 | -59.33%261.4万 | -59.14%258.3万 | -59.14%258.3万 | --642万 | --642万 | 160,575.00%642.7万 | 90,200.00%632.1万 | 90,200.00%632.1万 |
| -长期借款及资本租赁 | -63.38%235.1万 | -59.53%259.8万 | -59.33%261.4万 | -59.14%258.3万 | -59.14%258.3万 | --642万 | --642万 | 160,575.00%642.7万 | 90,200.00%632.1万 | 90,200.00%632.1万 |
| -其中：长期借款 | -63.38%235.1万 | -59.53%259.8万 | -59.33%261.4万 | -59.14%258.3万 | -59.14%258.3万 | --642万 | --642万 | --642.7万 | --632.1万 | --632.1万 |
| 非流动递延所得税负债 | -11.97%244.9万 | -2.67%273.4万 | -2.15%277.8万 | -1.67%277.2万 | -1.67%277.2万 | -5.37%278.2万 | -6.12%280.9万 | -6.61%283.9万 | -6.96%281.9万 | -6.96%281.9万 |
| 非流动负债合计 | -47.84%480万 | -42.23%533.2万 | -41.81%539.2万 | -41.41%535.5万 | -41.41%535.5万 | 212.99%920.2万 | 208.46%922.9万 | 204.40%926.6万 | 200.95%914万 | 200.95%914万 |
| 负债总额 | -23.05%5,371.5万 | -21.26%6,058.6万 | -13.68%6,276.3万 | -15.14%6,175.4万 | -15.14%6,175.4万 | -4.07%6,980.6万 | 4.95%7,694.8万 | -0.70%7,270.7万 | -7.83%7,276.8万 | -7.83%7,276.8万 |
| 所有者权益 | ||||||||||
| 股本 | -61.40%4,274.1万 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 8.16%1.11亿 | 8.16%1.11亿 |
| -普通股 | -61.40%4,274.1万 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 0.00%1.11亿 | 8.16%1.11亿 | 8.16%1.11亿 |
| 留存收益 | 221.76%7,034.6万 | -37.26%1,439.9万 | -33.67%1,617.1万 | -28.49%1,866.8万 | -28.49%1,866.8万 | -28.35%2,186.3万 | -29.88%2,294.9万 | -29.84%2,438.1万 | -24.11%2,610.6万 | -24.11%2,610.6万 |
| 其他储备 | -1.46%-9,670.6万 | 0.59%-9,478.4万 | 0.87%-9,459.1万 | 0.82%-9,500.5万 | 0.82%-9,500.5万 | -0.43%-9,531.8万 | -0.69%-9,534.6万 | -0.96%-9,541.7万 | -0.85%-9,579.4万 | -0.85%-9,579.4万 |
| 股东权益 | -56.07%1,638.1万 | -20.83%3,035.6万 | -18.60%3,232.1万 | -16.20%3,440.4万 | -16.20%3,440.4万 | -19.55%3,728.6万 | -21.38%3,834.4万 | -22.11%3,970.5万 | -1.78%4,105.3万 | -1.78%4,105.3万 |
| 总权益 | -56.07%1,638.1万 | -20.83%3,035.6万 | -18.60%3,232.1万 | -16.20%3,440.4万 | -16.20%3,440.4万 | -19.55%3,728.6万 | -21.38%3,834.4万 | -22.11%3,970.5万 | -1.78%4,105.3万 | -1.78%4,105.3万 |
| 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。