马来西亚市场个股详情
5195 CENSOF
- 0.370
- +0.020+5.71%
延时15分钟行情未开盘 07/01 16:59 (北京)
2.04亿总市值33.64市盈率TTM
0.385最高价0.350最低价1823.58万股成交量0.355今开0.350昨收672.62万成交额0.39552周最高8.50%换手率5.52亿总股本0.20552周最低0.011每股收益TTM7942.82万流通值0.680历史最高33.64市盈率(静)2.15亿流通股0.032历史最低0.011每股收益(静)10.00%振幅0.01股息TTM2.04市净率100股每手2.16%股息率TTM
CENSOF关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -22.67%3,041.6万 | -18.89%2,916.7万 | 7.68%3,461.1万 | -2.73%3,420万 | -2.73%3,420万 | 12.84%3,933.2万 | 20.08%3,595.8万 | 13.45%3,214.2万 | -6.82%3,516万 | -6.82%3,516万 |
| -现金及现金等价物 | -32.71%1,657.6万 | -26.68%1,470.6万 | 35.89%2,199.8万 | 18.80%2,111万 | 18.80%2,111万 | 30.21%2,463.2万 | 45.03%2,005.7万 | 19.90%1,618.8万 | -33.58%1,776.9万 | -33.58%1,776.9万 |
| -其中：现金 | -32.71%1,657.6万 | -26.68%1,470.6万 | 35.89%2,199.8万 | 18.80%2,111万 | 18.80%2,111万 | 30.21%2,463.2万 | 45.03%2,005.7万 | 19.90%1,618.8万 | -33.58%1,776.9万 | -33.58%1,776.9万 |
| -短期投资 | -5.85%1,384万 | -9.06%1,446.1万 | -20.94%1,261.3万 | -24.73%1,309万 | -24.73%1,309万 | -7.78%1,470万 | -1.33%1,590.1万 | 7.57%1,595.4万 | 58.37%1,739.1万 | 58.37%1,739.1万 |
| 应收款项 | 16.08%5,313.4万 | 11.62%5,176.5万 | -6.96%4,629.3万 | 8.16%4,911.5万 | 8.16%4,911.5万 | 45.01%4,577.2万 | 13.10%4,637.7万 | 38.33%4,975.5万 | 63.72%4,541万 | 63.72%4,541万 |
| -应收账款净额 | -44.97%2,140.5万 | -44.26%2,386.5万 | -52.09%2,223.4万 | 21.10%2,964.1万 | 21.10%2,964.1万 | 43.97%3,889.5万 | 32.57%4,281.3万 | 65.55%4,641.1万 | -1.44%2,447.6万 | -1.44%2,447.6万 |
| -其中：应收账款 | ---- | ---- | ---- | 25.77%3,198.5万 | 25.77%3,198.5万 | ---- | ---- | ---- | 0.58%2,543.1万 | 0.58%2,543.1万 |
| -其中：坏账准备 | ---- | ---- | ---- | -145.45%-234.4万 | -145.45%-234.4万 | ---- | ---- | ---- | -111.28%-95.5万 | -111.28%-95.5万 |
| -其他应收款 | 361.38%3,172.9万 | 682.83%2,790万 | 619.47%2,405.9万 | -6.97%1,947.4万 | -6.97%1,947.4万 | 51.21%687.7万 | -59.10%356.4万 | -57.85%334.4万 | 621.12%2,093.4万 | 621.12%2,093.4万 |
| 存货 | -98.80%2.2万 | 0.00%2.2万 | -21.43%2.2万 | -22.22%2.1万 | -22.22%2.1万 | 5,270.59%182.6万 | -31.25%2.2万 | -6.67%2.8万 | -15.63%2.7万 | -15.63%2.7万 |
| 预付费用 | ---- | ---- | ---- | -10.47%97.5万 | -10.47%97.5万 | ---- | ---- | ---- | -38.16%108.9万 | -38.16%108.9万 |
| 税项资产 | 124.75%45.4万 | 1,789.26%228.6万 | 3,069.49%187万 | 51.59%76.4万 | 51.59%76.4万 | 21.69%20.2万 | 9.01%12.1万 | -26.25%5.9万 | 12.25%50.4万 | 12.25%50.4万 |
| 递延资产 | --657.6万 | --484.1万 | --320万 | 709.39%146.5万 | 709.39%146.5万 | ---- | ---- | ---- | --18.1万 | --18.1万 |
| 流动资产合计 | 3.98%9,060.2万 | 6.79%8,808.1万 | 4.89%8,599.6万 | 5.06%8,654万 | 5.06%8,654万 | 30.79%8,713.2万 | 16.01%8,247.8万 | 27.28%8,198.4万 | 20.68%8,237.1万 | 20.68%8,237.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 31.80%559.5万 | 54.06%601.6万 | 116.63%581万 | 87.23%551.2万 | 87.23%551.2万 | 106.27%424.5万 | 168.57%390.5万 | 31.34%268.2万 | 85.62%294.4万 | 85.62%294.4万 |
| -物业、厂房及设备 | 31.80%559.5万 | 54.06%601.6万 | 116.63%581万 | 31.40%1,280.2万 | 31.40%1,280.2万 | 106.27%424.5万 | 168.57%390.5万 | 31.34%268.2万 | -31.32%974.3万 | -31.32%974.3万 |
| -累计折旧 | ---- | ---- | ---- | -7.22%-729万 | -7.22%-729万 | ---- | ---- | ---- | 46.04%-679.9万 | 46.04%-679.9万 |
| 投资总额 | -71.26%10万 | -86.88%4.5万 | -62.06%11.8万 | -95.25%17万 | -95.25%17万 | -90.20%34.8万 | -90.33%34.3万 | -91.45%31.1万 | 5.66%358.2万 | 5.66%358.2万 |
| -长期股权投资 | --0 | -122.63%-5.5万 | -91.47%1.8万 | -63.54%7万 | -63.54%7万 | 54.04%24.8万 | 53.80%24.3万 | --21.1万 | --19.2万 | --19.2万 |
| -金融资产投资 | ---- | ---- | ---- | -97.05%10万 | -97.05%10万 | ---- | ---- | ---- | 0.00%339万 | 0.00%339万 |
| -其中：可供出售证券 | ---- | ---- | ---- | -97.05%10万 | -97.05%10万 | ---- | ---- | ---- | 0.00%339万 | 0.00%339万 |
| -其他投资 | 0.00%10万 | 0.00%10万 | 0.00%10万 | ---- | ---- | -97.05%10万 | -97.05%10万 | -97.25%10万 | ---- | ---- |
| 商誉及其他无形资产 | -4.90%3,508.3万 | -5.43%3,567.6万 | -5.49%3,641.7万 | -5.80%3,705.4万 | -5.80%3,705.4万 | 1.93%3,688.9万 | 1.15%3,772.6万 | 1.28%3,853.1万 | 1.26%3,933.5万 | 1.26%3,933.5万 |
| -商誉 | 1.29%2,997.1万 | 1.22%2,995万 | 1.22%2,995万 | 1.22%2,995万 | 1.22%2,995万 | 12.41%2,959万 | 12.41%2,959万 | 12.41%2,959万 | 12.41%2,959万 | 12.41%2,959万 |
| -其他无形资产 | -29.96%511.2万 | -29.62%572.6万 | -27.67%646.7万 | -27.10%710.4万 | -27.10%710.4万 | -26.03%729.9万 | -25.85%813.6万 | -23.72%894.1万 | -22.17%974.5万 | -22.17%974.5万 |
| 非流动资产合计 | -1.70%4,077.8万 | -0.56%4,173.7万 | 1.98%4,234.5万 | -6.81%4,273.6万 | -6.81%4,273.6万 | -0.76%4,148.2万 | -0.77%4,197.4万 | -5.04%4,152.4万 | 4.66%4,586.1万 | 4.66%4,586.1万 |
| 总资产 | 2.15%1.31亿 | 4.31%1.3亿 | 3.91%1.28亿 | 0.81%1.29亿 | 0.81%1.29亿 | 18.62%1.29亿 | 9.75%1.24亿 | 14.21%1.24亿 | 14.42%1.28亿 | 14.42%1.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -4.85%58.8万 | -6.77%75.8万 | -54.05%37.4万 | -28.32%68.1万 | -28.32%68.1万 | -46.26%61.8万 | 21.52%81.3万 | 18.66%81.4万 | -17.39%95万 | -17.39%95万 |
| -短期借款及资本租赁负债 | -4.85%58.8万 | -6.77%75.8万 | -54.05%37.4万 | -28.32%68.1万 | -28.32%68.1万 | -46.26%61.8万 | 21.52%81.3万 | 18.66%81.4万 | -17.39%95万 | -17.39%95万 |
| -其中：短期借款 | 225.64%25.4万 | 50.65%11.6万 | 118.87%11.6万 | 36.47%11.6万 | 36.47%11.6万 | --7.8万 | --7.7万 | --5.3万 | -75.50%8.5万 | -75.50%8.5万 |
| -其中：资本租赁负债 | -38.15%33.4万 | -12.77%64.2万 | -66.10%25.8万 | -34.68%56.5万 | -34.68%56.5万 | -53.04%54万 | 10.01%73.6万 | 10.93%76.1万 | 7.72%86.5万 | 7.72%86.5万 |
| 应付款项 | 21.04%1,871.1万 | 9.63%1,298.3万 | 1.50%1,304万 | 34.39%1,160.6万 | 34.39%1,160.6万 | 70.43%1,545.8万 | -9.06%1,184.3万 | 55.29%1,284.7万 | 18.19%863.6万 | 18.19%863.6万 |
| -应付账款 | 16.29%693.3万 | 104.11%605.6万 | 67.75%461.3万 | 204.67%541.7万 | 204.67%541.7万 | 182.83%596.2万 | 48.20%296.7万 | 51.68%275万 | -32.14%177.8万 | -32.14%177.8万 |
| -应交税费 | ---- | ---- | ---- | -34.49%383.8万 | -34.49%383.8万 | ---- | ---- | ---- | 54.02%585.9万 | 54.02%585.9万 |
| -其他应付款 | 24.03%1,177.8万 | -21.96%692.7万 | -16.54%842.7万 | 135.34%235.1万 | 135.34%235.1万 | 36.40%949.6万 | -19.46%887.6万 | 56.30%1,009.7万 | 13.14%99.9万 | 13.14%99.9万 |
| 递延所得税负债 | -58.30%96万 | -47.88%173.1万 | -55.27%149.7万 | ---- | ---- | 47.94%230.2万 | 62.48%332.1万 | 61.22%334.7万 | ---- | ---- |
| 应计及递延所得 | -0.96%735万 | 76.32%1,178.5万 | 22.11%808.6万 | -22.90%1,104万 | -22.90%1,104万 | 13.85%742.1万 | 6.91%668.4万 | -11.66%662.2万 | 13.45%1,431.9万 | 13.45%1,431.9万 |
| 流动负债合计 | 7.02%2,760.9万 | 20.28%2,725.7万 | -2.68%2,299.7万 | -2.42%2,332.7万 | -2.42%2,332.7万 | 41.02%2,579.9万 | 3.06%2,266.1万 | 27.52%2,363万 | 13.41%2,390.5万 | 13.41%2,390.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 8.24%195.7万 | 8.09%204.5万 | 27.87%218.4万 | 16.15%210万 | 16.15%210万 | 496.70%180.8万 | 471.60%189.2万 | 95.42%170.8万 | 333.57%180.8万 | 333.57%180.8万 |
| -长期借款及资本租赁 | 8.24%195.7万 | 8.09%204.5万 | 27.87%218.4万 | 16.15%210万 | 16.15%210万 | 496.70%180.8万 | 471.60%189.2万 | 95.42%170.8万 | 333.57%180.8万 | 333.57%180.8万 |
| -其中：长期借款 | 15.54%46.1万 | 17.26%49.6万 | 17.67%52.6万 | 33.01%55.2万 | 33.01%55.2万 | --39.9万 | --42.3万 | --44.7万 | --41.5万 | --41.5万 |
| -其中：长期资本租赁负债 | 6.17%149.6万 | 5.45%154.9万 | 31.48%165.8万 | 11.13%154.8万 | 11.13%154.8万 | 365.02%140.9万 | 343.81%146.9万 | 44.28%126.1万 | 234.05%139.3万 | 234.05%139.3万 |
| 非流动递延所得税负债 | -60.36%17.8万 | -50.72%23.9万 | -44.38%27.2万 | -39.20%32.1万 | -39.20%32.1万 | -16.85%44.9万 | -16.09%48.5万 | -20.87%48.9万 | -19.39%52.8万 | -19.39%52.8万 |
| 非流动负债合计 | -5.41%213.5万 | -3.91%228.4万 | 11.79%245.6万 | 3.64%242.1万 | 3.64%242.1万 | 167.73%225.7万 | 161.50%237.7万 | 47.25%219.7万 | 117.91%233.6万 | 117.91%233.6万 |
| 负债总额 | 6.02%2,974.4万 | 17.98%2,954.1万 | -1.45%2,545.3万 | -1.88%2,574.8万 | -1.88%2,574.8万 | 46.61%2,805.6万 | 9.35%2,503.8万 | 28.99%2,582.7万 | 18.47%2,624.1万 | 18.47%2,624.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 |
| -普通股 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 |
| 留存收益 | 51.04%-236.1万 | 31.02%-384.2万 | 69.73%-178.1万 | 68.69%-63.4万 | 68.69%-63.4万 | 61.33%-482.2万 | 63.11%-557万 | 65.47%-588.4万 | 86.21%-202.5万 | 86.21%-202.5万 |
| 其他储备 | 20.12%-27万 | 23.87%-23.6万 | 86.71%-6.5万 | 4.90%-42.7万 | 4.90%-42.7万 | 35.25%-33.8万 | 39.92%-31万 | 4.49%-48.9万 | 20.53%-44.9万 | 20.53%-44.9万 |
| 其他股本权益 | 0.00%-1,230万 | 0.00%-1,230万 | 0.00%-1,230万 | 0.00%-1,230万 | 0.00%-1,230万 | 0.00%-1,230万 | 0.00%-1,230万 | 0.00%-1,230万 | 0.00%-1,230万 | 0.00%-1,230万 |
| 股东权益 | 2.59%1亿 | 1.86%9,869.7万 | 4.70%1.01亿 | 1.41%1.02亿 | 1.41%1.02亿 | 8.72%9,761.5万 | 11.17%9,689.5万 | 13.11%9,640.2万 | 14.59%1亿 | 14.59%1亿 |
| 非控制性权益 | -49.30%149.2万 | -37.28%158万 | 53.17%195.9万 | 7.34%181.4万 | 7.34%181.4万 | 690.96%294.3万 | -24.47%251.9万 | -55.73%127.9万 | -29.47%169万 | -29.47%169万 |
| 总权益 | 1.07%1.02亿 | 0.87%1亿 | 5.33%1.03亿 | 1.51%1.04亿 | 1.51%1.04亿 | 12.63%1.01亿 | 9.85%9,941.4万 | 10.86%9,768.1万 | 13.42%1.02亿 | 13.42%1.02亿 |
| 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。
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