马来西亚市场个股详情

5228 ELKDESA

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  • 1.260
  • +0.010+0.80%
延时15分钟行情休市中 06/28 15:47 (北京)
5.73亿总市值0.00市盈率TTM

ELKDESA关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量（间接法）
经营活动产生的现金
63.94%-753.35万
155.57%135.83万
198.68%1,280.42万
-139.85%-3,721万
-106.98%-89.98万
-246.33%-2,089.07万
-105.13%-244.43万
-169.76%-1,297.51万
-35.83%9,337.12万
-34.96%1,288.87万
扣除非现金调整前净利润
-11.87%1,300.03万
-22.34%1,182.7万
-52.47%1,111.01万
81.43%6,330.8万
32.18%995.49万
4.45%1,475.07万
140.60%1,522.82万
238.21%2,337.42万
-24.17%3,489.41万
-57.05%753.11万
非现金项目调整总额
58.51%1,131.61万
108.80%1,011.12万
482.91%1,031.32万
-41.77%1,989.48万
11.87%1,060.66万
62.25%713.92万
-43.22%484.24万
-122.91%-269.34万
-1.38%3,416.49万
245.65%948.08万
-折旧与摊销
-5.49%62.04万
-9.92%62.66万
-4.70%64.78万
-1.16%266.7万
-3.73%63.52万
0.05%65.64万
2.26%69.56万
-3.17%67.97万
0.11%269.82万
-12.55%65.98万
-在损益中确认的减值损失回拨
399.64%3.64万
417.27%11.94万
1,829.30%9.85万
-63.15%876.22万
-63.59%872.68万
106.91%7,289
141.19%2.31万
115.48%5,103
11.95%2,377.62万
12.84%2,397.07万
-资产准备金与勾销
95.10%770.78万
199.43%660.81万
249.37%726.58万
----
----
57.74%395.06万
-60.55%220.69万
-156.22%-486.42万
----
----
-处置利润
-1,022.15%-9.38万
-235.65%-19.87万
-669.24%-8.41万
65.89%-671
-93.42%7.78万
97.94%-8,361
91.54%-5.92万
85.94%-1.09万
-23.01%-1,967
128.72%118.2万
-汇兑损益净额
-64.55%3.87万
136.69%7,869
20.61%-6.74万
197.58%2.8万
260.74%2.51万
672.21%10.92万
-100.25%-2.14万
-414.51%-8.49万
-135.89%-2.87万
26.51%-1.56万
-其他非现金项目
24.04%300.67万
47.58%294.78万
55.05%245.25万
9.29%843.83万
460.20%243.5万
39.53%242.41万
-33.87%199.74万
-37.44%158.18万
-28.44%772.12万
-77.06%43.47万
营运资本变动
25.55%-3,184.99万
8.59%-2,057.98万
74.39%-861.91万
-595.28%-1.2亿
-420.49%-2,146.13万
-907.33%-4,278.07万
-168.75%-2,251.5万
-50,026.44%-3,365.59万
-62.51%2,431.22万
-794.94%-412.32万
-应收款（增）减
19.60%-3,567.08万
-14.59%-2,094.4万
81.47%-557.74万
-463.16%-1.16亿
-430.38%-2,336.21万
-649.20%-4,436.7万
-150.07%-1,827.7万
-619.59%-3,009.79万
-49.33%3,197.04万
-37,592.56%-440.48万
-存货（增）减
179.08%62.29万
77.80%-106.31万
72.22%-30.95万
-88.39%-543.66万
113.84%24.22万
158.64%22.32万
-362.04%-478.8万
-497.20%-111.4万
-195.37%-288.58万
-509.36%-174.94万
-应付款（减）增
208.81%434.33万
-25.94%64.74万
71.86%-78.02万
124.62%112.74万
6.15%161.91万
-56.15%140.65万
127.67%87.41万
54.94%-277.22万
-58.86%-457.89万
263.95%152.52万
-其他流动资产变动
-2,543.07%-114.54万
340.65%77.99万
-694.63%-195.21万
100.22%420
-92.18%3.95万
96.24%-4.33万
-173.63%-32.41万
2,559.89%32.83万
-111.95%-19.35万
838.00%50.57万
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）
已收到的利息（经营活动产生的现金流）
已支付退税
-144.68%-330.47万
-2.02%-268.29万
-21.27%-384.8万
11.42%-1,333.17万
-9.15%-617.83万
52.34%-135.06万
-2.94%-262.98万
20.72%-317.3万
-12.66%-1,505.11万
17.94%-566.04万
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
51.27%-1,083.82万
73.90%-132.46万
155.46%895.62万
-164.53%-5,054.17万
-197.92%-707.81万
-294.38%-2,224.13万
-111.26%-507.41万
-210.63%-1,614.81万
-40.73%7,832.01万
-44.05%722.83万
投资活动现金流量
物业、厂房及设备交易净额
61.57%-58.28万
99.49%-10.69万
-1.66%-27.06万
-1,843.53%-2,328.91万
-74.03%-59.49万
-215.77%-151.67万
-26,678.51%-2,091.13万
10.68%-26.62万
33.59%-119.83万
40.20%-34.19万
业务交易净额
----
----
----
--0
----
----
----
----
--0
----
投资产品交易净额
--0
----
----
-98.06%112.07万
-97.88%112.07万
--0
----
----
627.51%5,791.26万
385.21%5,289.02万
已收到的利息（投资活动产生的现金流）
-17.17%9.4万
-30.41%9.48万
54.34%13.99万
-72.81%47.91万
-88.61%13.87万
76.21%11.35万
31.51%13.62万
-75.93%9.07万
-17.47%176.2万
42.35%121.74万
其他投资变动净额
1,203.94%10.03万
437.94%19.9万
-97.31%3.04万
----
----
100.01%7,689
-99.94%3.7万
587.26%113.16万
----
----
投资活动现金净额
72.16%-38.85万
81.47%-384.31万
-110.49%-10.02万
-137.09%-2,168.94万
-100.96%-51.18万
97.60%-139.54万
-135.41%-2,073.82万
-80.36%95.61万
605.30%5,847.63万
1,125.81%5,329.16万
融资活动现金流量
债务发行/偿还的净额
701.57%1,667.69万
-85.93%705.81万
22.04%4,212.95万
202.71%8,136.77万
95.95%-55.78万
82.80%-277.22万
164.87%5,017.58万
23.18%3,452.2万
24.25%-7,922.29万
20.94%-1,378.19万
租赁融资增减
0.35%-34.55万
19.49%-34.17万
25.05%-33.57万
5.24%-156.81万
17.17%-34.91万
5.64%-34.67万
-6.76%-42.44万
4.38%-44.79万
-11.58%-165.49万
-28.90%-42.15万
已支付现金股息
33.33%-909.62万
--0
-61.54%-1,591.83万
-16.99%-2,349.86万
--0
-129.24%-1,364.43万
--0
30.28%-985.43万
-8.14%-2,008.64万
--0
已付利息（筹资活动产生的现金流）
-26.77%-312.64万
-33.01%-300.81万
-41.64%-271.54万
3.48%-911.65万
-61.37%-247.16万
-43.21%-246.61万
41.21%-226.16万
18.21%-191.71万
27.15%-944.48万
-83.96%-153.16万
融资活动现金净额
121.37%410.89万
-92.19%370.84万
3.84%2,316.01万
142.74%4,718.44万
78.53%-337.86万
20.40%-1,922.94万
158.20%4,748.98万
101.30%2,230.27万
19.77%-1.1亿
15.36%-1,573.5万
现金净流量
期初现金流
-28.21%5,922.55万
-0.23%6,068.48万
-46.63%2,866.87万
96.56%5,371.54万
-35.16%3,963.72万
10.64%8,250.34万
15.09%6,082.59万
140.82%5,371.54万
11.56%2,732.78万
2,380.74%6,113.28万
现金变动
83.40%-711.78万
-106.73%-145.93万
350.26%3,201.61万
-194.92%-2,504.67万
-124.49%-1,096.85万
39.60%-4,286.61万
-1.59%2,167.74万
-76.72%711.06万
831.86%2,638.75万
512.09%4,478.49万
期末现金
31.46%5,210.76万
-28.21%5,922.55万
-0.23%6,068.48万
-46.63%2,866.87万
-46.63%2,866.87万
-35.16%3,963.72万
10.64%8,250.34万
15.09%6,082.59万
96.56%5,371.54万
96.56%5,371.54万
自由现金流
51.93%-1,142.1万
94.49%-143.14万
152.18%856.52万
-195.77%-7,383.15万
-211.42%-767.3万
-317.34%-2,375.86万
-157.78%-2,598.55万
-214.80%-1,641.44万
-40.85%7,709.15万
-44.23%688.64万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
经营活动现金流量（间接法）
经营活动产生的现金 63.94%-753.35万155.57%135.83万198.68%1,280.42万-139.85%-3,721万-106.98%-89.98万-246.33%-2,089.07万-105.13%-244.43万-169.76%-1,297.51万-35.83%9,337.12万-34.96%1,288.87万
扣除非现金调整前净利润 -11.87%1,300.03万-22.34%1,182.7万-52.47%1,111.01万81.43%6,330.8万32.18%995.49万4.45%1,475.07万140.60%1,522.82万238.21%2,337.42万-24.17%3,489.41万-57.05%753.11万
非现金项目调整总额 58.51%1,131.61万108.80%1,011.12万482.91%1,031.32万-41.77%1,989.48万11.87%1,060.66万62.25%713.92万-43.22%484.24万-122.91%-269.34万-1.38%3,416.49万245.65%948.08万
-折旧与摊销 -5.49%62.04万-9.92%62.66万-4.70%64.78万-1.16%266.7万-3.73%63.52万0.05%65.64万2.26%69.56万-3.17%67.97万0.11%269.82万-12.55%65.98万
-在损益中确认的减值损失回拨 399.64%3.64万417.27%11.94万1,829.30%9.85万-63.15%876.22万-63.59%872.68万106.91%7,289141.19%2.31万115.48%5,10311.95%2,377.62万12.84%2,397.07万
-资产准备金与勾销 95.10%770.78万199.43%660.81万249.37%726.58万--------57.74%395.06万-60.55%220.69万-156.22%-486.42万--------
-处置利润 -1,022.15%-9.38万-235.65%-19.87万-669.24%-8.41万65.89%-671-93.42%7.78万97.94%-8,36191.54%-5.92万85.94%-1.09万-23.01%-1,967128.72%118.2万
-汇兑损益净额 -64.55%3.87万136.69%7,86920.61%-6.74万197.58%2.8万260.74%2.51万672.21%10.92万-100.25%-2.14万-414.51%-8.49万-135.89%-2.87万26.51%-1.56万
-其他非现金项目 24.04%300.67万47.58%294.78万55.05%245.25万9.29%843.83万460.20%243.5万39.53%242.41万-33.87%199.74万-37.44%158.18万-28.44%772.12万-77.06%43.47万
营运资本变动 25.55%-3,184.99万8.59%-2,057.98万74.39%-861.91万-595.28%-1.2亿-420.49%-2,146.13万-907.33%-4,278.07万-168.75%-2,251.5万-50,026.44%-3,365.59万-62.51%2,431.22万-794.94%-412.32万
-应收款（增）减 19.60%-3,567.08万-14.59%-2,094.4万81.47%-557.74万-463.16%-1.16亿-430.38%-2,336.21万-649.20%-4,436.7万-150.07%-1,827.7万-619.59%-3,009.79万-49.33%3,197.04万-37,592.56%-440.48万
-存货（增）减 179.08%62.29万77.80%-106.31万72.22%-30.95万-88.39%-543.66万113.84%24.22万158.64%22.32万-362.04%-478.8万-497.20%-111.4万-195.37%-288.58万-509.36%-174.94万
-应付款（减）增 208.81%434.33万-25.94%64.74万71.86%-78.02万124.62%112.74万6.15%161.91万-56.15%140.65万127.67%87.41万54.94%-277.22万-58.86%-457.89万263.95%152.52万
-其他流动资产变动 -2,543.07%-114.54万340.65%77.99万-694.63%-195.21万100.22%420-92.18%3.95万96.24%-4.33万-173.63%-32.41万2,559.89%32.83万-111.95%-19.35万838.00%50.57万
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）
已收到的利息（经营活动产生的现金流）
已支付退税 -144.68%-330.47万-2.02%-268.29万-21.27%-384.8万11.42%-1,333.17万-9.15%-617.83万52.34%-135.06万-2.94%-262.98万20.72%-317.3万-12.66%-1,505.11万17.94%-566.04万
其他经营现金流入（流出） 0000000000
经营活动现金净额 51.27%-1,083.82万73.90%-132.46万155.46%895.62万-164.53%-5,054.17万-197.92%-707.81万-294.38%-2,224.13万-111.26%-507.41万-210.63%-1,614.81万-40.73%7,832.01万-44.05%722.83万
投资活动现金流量
物业、厂房及设备交易净额 61.57%-58.28万99.49%-10.69万-1.66%-27.06万-1,843.53%-2,328.91万-74.03%-59.49万-215.77%-151.67万-26,678.51%-2,091.13万10.68%-26.62万33.59%-119.83万40.20%-34.19万
业务交易净额 --------------0------------------0----
投资产品交易净额 --0---------98.06%112.07万-97.88%112.07万--0--------627.51%5,791.26万385.21%5,289.02万
已收到的利息（投资活动产生的现金流） -17.17%9.4万-30.41%9.48万54.34%13.99万-72.81%47.91万-88.61%13.87万76.21%11.35万31.51%13.62万-75.93%9.07万-17.47%176.2万42.35%121.74万
其他投资变动净额 1,203.94%10.03万437.94%19.9万-97.31%3.04万--------100.01%7,689-99.94%3.7万587.26%113.16万--------
投资活动现金净额 72.16%-38.85万81.47%-384.31万-110.49%-10.02万-137.09%-2,168.94万-100.96%-51.18万97.60%-139.54万-135.41%-2,073.82万-80.36%95.61万605.30%5,847.63万1,125.81%5,329.16万
融资活动现金流量
债务发行/偿还的净额 701.57%1,667.69万-85.93%705.81万22.04%4,212.95万202.71%8,136.77万95.95%-55.78万82.80%-277.22万164.87%5,017.58万23.18%3,452.2万24.25%-7,922.29万20.94%-1,378.19万
租赁融资增减 0.35%-34.55万19.49%-34.17万25.05%-33.57万5.24%-156.81万17.17%-34.91万5.64%-34.67万-6.76%-42.44万4.38%-44.79万-11.58%-165.49万-28.90%-42.15万
已支付现金股息 33.33%-909.62万--0-61.54%-1,591.83万-16.99%-2,349.86万--0-129.24%-1,364.43万--030.28%-985.43万-8.14%-2,008.64万--0
已付利息（筹资活动产生的现金流） -26.77%-312.64万-33.01%-300.81万-41.64%-271.54万3.48%-911.65万-61.37%-247.16万-43.21%-246.61万41.21%-226.16万18.21%-191.71万27.15%-944.48万-83.96%-153.16万
融资活动现金净额 121.37%410.89万-92.19%370.84万3.84%2,316.01万142.74%4,718.44万78.53%-337.86万20.40%-1,922.94万158.20%4,748.98万101.30%2,230.27万19.77%-1.1亿15.36%-1,573.5万
现金净流量
期初现金流 -28.21%5,922.55万-0.23%6,068.48万-46.63%2,866.87万96.56%5,371.54万-35.16%3,963.72万10.64%8,250.34万15.09%6,082.59万140.82%5,371.54万11.56%2,732.78万2,380.74%6,113.28万
现金变动 83.40%-711.78万-106.73%-145.93万350.26%3,201.61万-194.92%-2,504.67万-124.49%-1,096.85万39.60%-4,286.61万-1.59%2,167.74万-76.72%711.06万831.86%2,638.75万512.09%4,478.49万
期末现金 31.46%5,210.76万-28.21%5,922.55万-0.23%6,068.48万-46.63%2,866.87万-46.63%2,866.87万-35.16%3,963.72万10.64%8,250.34万15.09%6,082.59万96.56%5,371.54万96.56%5,371.54万
自由现金流 51.93%-1,142.1万94.49%-143.14万152.18%856.52万-195.77%-7,383.15万-211.42%-767.3万-317.34%-2,375.86万-157.78%-2,598.55万-214.80%-1,641.44万-40.85%7,709.15万-44.23%688.64万
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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