马来西亚市场个股详情
5297 TJSETIA
- 0.205
- -0.020-8.89%
延时15分钟行情未开盘 09/30 16:52 (北京)
6494.99万总市值-7321市盈率TTM
0.220最高价0.205最低价13.19万股成交量0.220今开0.225昨收2.77万成交额0.30052周最高0.23%换手率3.17亿总股本0.18552周最低-0.028每股收益TTM1201.93万流通值0.852历史最高亏损市盈率(静)5863.07万流通股0.170历史最低-0.03每股收益(静)6.67%振幅--股息TTM1.01市净率100股每手--股息率TTM
TJSETIA关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -25.89%4,041.6万 | -4.72%4,646.6万 | -25.56%4,716.22万 | -25.56%4,716.22万 | 9.46%4,986.5万 | 5.91%5,453.8万 | -5.36%4,876.8万 | -5.19%6,335.94万 | -5.19%6,335.94万 | -29.18%4,555.6万 |
| -现金及现金等价物 | -25.89%4,041.6万 | -4.72%4,646.6万 | -25.56%4,716.22万 | -25.56%4,716.22万 | 9.46%4,986.5万 | 5.91%5,453.8万 | -5.36%4,876.8万 | -5.19%6,335.94万 | -5.19%6,335.94万 | -29.18%4,555.6万 |
| -其中：现金 | ---- | ---- | -78.41%557.64万 | -78.41%557.64万 | ---- | ---- | ---- | 17.32%2,582.52万 | 17.32%2,582.52万 | ---- |
| -其中：现金等价物 | ---- | ---- | 10.79%4,158.58万 | 10.79%4,158.58万 | ---- | ---- | ---- | -16.25%3,753.41万 | -16.25%3,753.41万 | ---- |
| 应收款项 | 9.57%3.25亿 | 11.65%3.17亿 | 29.40%2.9亿 | 29.40%2.9亿 | 39.54%3.05亿 | 35.85%2.97亿 | 27.57%2.84亿 | 21.61%2.24亿 | 21.61%2.24亿 | 45.98%2.19亿 |
| -应收账款净额 | -1.99%1.49亿 | 2.66%1.46亿 | 70.40%1.61亿 | 70.40%1.61亿 | 48.61%1.5亿 | 71.59%1.52亿 | 36.44%1.42亿 | 14.81%9,462.83万 | 14.81%9,462.83万 | 43.89%1.01亿 |
| -其他应收款 | 21.72%1.76亿 | 20.68%1.71亿 | -0.48%1.29亿 | -0.48%1.29亿 | 31.73%1.55亿 | 11.45%1.45亿 | 19.76%1.42亿 | 27.09%1.3亿 | 27.09%1.3亿 | 47.82%1.18亿 |
| 预付费用 | ---- | ---- | 10.44%1,047.88万 | 10.44%1,047.88万 | ---- | ---- | ---- | 51.92%948.79万 | 51.92%948.79万 | ---- |
| 税项资产 | -17.36%159.9万 | -64.96%209.9万 | -64.96%209.88万 | -64.96%209.88万 | -66.55%203.4万 | -45.87%193.5万 | 51.57%599万 | 34.92%598.98万 | 34.92%598.98万 | 64.55%608万 |
| 持有待售资产 | -60.45%125.5万 | -60.45%125.5万 | -60.44%125.5万 | -60.44%125.5万 | -47.42%175.1万 | -4.71%317.3万 | --317.3万 | --317.25万 | --317.25万 | --333万 |
| 流动资产合计 | 3.37%3.68亿 | 7.31%3.67亿 | 14.68%3.51亿 | 14.68%3.51亿 | 31.12%3.59亿 | 28.74%3.56亿 | 22.95%3.42亿 | 16.93%3.06亿 | 16.93%3.06亿 | 25.63%2.74亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 11.52%7,924.3万 | 14.81%7,982.1万 | 4.23%7,306.09万 | 4.23%7,306.09万 | 2.49%6,924.1万 | 17.17%7,105.7万 | 42.71%6,952.4万 | 57.84%7,009.27万 | 57.84%7,009.27万 | 112.07%6,756.1万 |
| -物业、厂房及设备 | 11.52%7,924.3万 | 14.81%7,982.1万 | 12.81%1.11亿 | 12.81%1.11亿 | 2.49%6,924.1万 | 17.17%7,105.7万 | 42.71%6,952.4万 | 45.62%9,872.26万 | 45.62%9,872.26万 | 112.07%6,756.1万 |
| -累计折旧 | ---- | ---- | -33.80%-3,830.79万 | -33.80%-3,830.79万 | ---- | ---- | ---- | -22.42%-2,862.99万 | -22.42%-2,862.99万 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动递延所得税资产 | 7.53%430.1万 | 16.45%495.6万 | 12.79%520.95万 | 12.79%520.95万 | 5.59%387.4万 | --400万 | --425.6万 | --461.89万 | --461.89万 | --366.9万 |
| 非流动资产合计 | 11.31%8,354.4万 | 14.91%8,477.7万 | 4.76%7,827.04万 | 4.76%7,827.04万 | 2.65%7,311.5万 | 23.76%7,505.7万 | 51.45%7,378万 | 68.24%7,471.16万 | 68.24%7,471.16万 | 123.59%7,123万 |
| 总资产 | 4.75%4.52亿 | 8.65%4.52亿 | 12.74%4.3亿 | 12.74%4.3亿 | 25.24%4.32亿 | 27.84%4.31亿 | 27.20%4.16亿 | 24.36%3.81亿 | 24.36%3.81亿 | 38.12%3.45亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 23.11%1.08亿 | 32.08%1.07亿 | 92.69%9,909.56万 | 92.69%9,909.56万 | 59.49%8,631.2万 | 102.26%8,741.4万 | 173.43%8,138.5万 | 228.74%5,142.82万 | 228.74%5,142.82万 | 470.80%5,411.8万 |
| -短期借款及资本租赁负债 | 23.11%1.08亿 | 32.08%1.07亿 | 92.69%9,909.56万 | 92.69%9,909.56万 | 59.49%8,631.2万 | 102.26%8,741.4万 | 173.43%8,138.5万 | 228.74%5,142.82万 | 228.74%5,142.82万 | 470.80%5,411.8万 |
| -其中：短期借款 | 18.55%9,293万 | 32.87%9,614.8万 | 100.22%8,770.37万 | 100.22%8,770.37万 | 61.02%7,683.1万 | 94.28%7,838.7万 | 162.17%7,236万 | 230.10%4,380.34万 | 230.10%4,380.34万 | 636.78%4,771.4万 |
| -其中：资本租赁负债 | 62.71%1,468.8万 | 25.72%1,134.6万 | 49.41%1,139.19万 | 49.41%1,139.19万 | 48.05%948.1万 | 214.31%902.7万 | 316.86%902.5万 | 221.11%762.48万 | 221.11%762.48万 | 113.11%640.4万 |
| 应付款项 | 5.54%2.55亿 | 11.18%2.57亿 | 9.42%2.45亿 | 9.42%2.45亿 | 34.04%2.44亿 | 55.56%2.42亿 | 44.88%2.31亿 | 47.83%2.24亿 | 47.83%2.24亿 | 81.54%1.82亿 |
| -应付账款 | 5.54%2.55亿 | 11.18%2.57亿 | 9.24%2.42亿 | 9.24%2.42亿 | 34.04%2.44亿 | 55.56%2.42亿 | 44.88%2.31亿 | 50.01%2.22亿 | 50.01%2.22亿 | 81.54%1.82亿 |
| -其他应付款 | ---- | ---- | 26.76%295.24万 | 26.76%295.24万 | ---- | ---- | ---- | 7.52%232.91万 | 7.52%232.91万 | ---- |
| 应计及递延所得 | --0 | --0 | 53.79%282.67万 | 53.79%282.67万 | --0 | 44.62%28.2万 | 48.45%28.8万 | 61.98%183.8万 | 61.98%183.8万 | -92.64%16.9万 |
| 流动负债合计 | 10.11%3.63亿 | 16.52%3.64亿 | 25.15%3.47亿 | 25.15%3.47亿 | 39.77%3.31亿 | 65.71%3.29亿 | 65.10%3.12亿 | 64.73%2.77亿 | 64.73%2.77亿 | 110.87%2.37亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -13.54%2,482.2万 | -18.60%2,511.7万 | -36.37%2,053.64万 | -36.37%2,053.64万 | -15.03%2,816万 | 9.46%2,870.8万 | 19.79%3,085.7万 | 26.35%3,227.26万 | 26.35%3,227.26万 | 19.22%3,314万 |
| -长期借款及资本租赁 | -13.54%2,482.2万 | -18.60%2,511.7万 | -36.37%2,053.64万 | -36.37%2,053.64万 | -15.03%2,816万 | 9.46%2,870.8万 | 19.79%3,085.7万 | 26.35%3,227.26万 | 26.35%3,227.26万 | 19.22%3,314万 |
| -其中：长期借款 | -45.38%788.1万 | -21.79%1,138.6万 | -34.25%1,117.1万 | -34.25%1,117.1万 | -22.74%1,442.9万 | -29.14%1,442.9万 | -33.98%1,455.8万 | -28.44%1,698.88万 | -28.44%1,698.88万 | -26.55%1,867.5万 |
| -其中：长期资本租赁负债 | 18.64%1,694.1万 | -15.76%1,373.1万 | -38.72%936.54万 | -38.72%936.54万 | -5.07%1,373.1万 | 143.46%1,427.9万 | 339.33%1,629.9万 | 747.95%1,528.38万 | 747.95%1,528.38万 | 510.08%1,446.5万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流动负债合计 | -13.54%2,482.2万 | -18.60%2,511.7万 | -36.37%2,053.64万 | -36.37%2,053.64万 | -15.03%2,816万 | -7.26%2,870.8万 | 1.02%3,085.7万 | 2.49%3,227.26万 | 2.49%3,227.26万 | 1.65%3,314万 |
| 负债总额 | 8.22%3.88亿 | 13.36%3.89亿 | 18.74%3.68亿 | 18.74%3.68亿 | 33.03%3.59亿 | 55.87%3.58亿 | 56.20%3.43亿 | 54.93%3.1亿 | 54.93%3.1亿 | 86.28%2.7亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,165.95万 | 0.00%9,165.95万 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,165.95万 | 0.00%9,165.95万 | -0.03%9,166万 |
| -普通股 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,165.95万 | 0.00%9,165.95万 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,166万 | 0.00%9,165.95万 | 0.00%9,165.95万 | -0.03%9,166万 |
| 留存收益 | -49.53%910.2万 | -57.68%726万 | -58.49%673.91万 | -58.49%673.91万 | -10.22%1,792万 | -65.61%1,803.5万 | -66.86%1,715.6万 | -68.39%1,623.32万 | -68.39%1,623.32万 | -59.78%1,996.1万 |
| 其他储备 | 0.00%-3,639.3万 | 0.00%-3,639.3万 | 0.00%-3,639.26万 | 0.00%-3,639.26万 | 0.00%-3,639.3万 | 0.00%-3,639.3万 | 0.00%-3,639.3万 | 0.00%-3,639.26万 | 0.00%-3,639.26万 | 0.00%-3,639.3万 |
| 股东权益 | -12.19%6,436.9万 | -13.66%6,252.7万 | -13.28%6,200.6万 | -13.28%6,200.6万 | -2.71%7,318.7万 | -31.94%7,330.2万 | -32.34%7,242.3万 | -32.94%7,150.01万 | -32.94%7,150.01万 | -28.31%7,522.8万 |
| 总权益 | -12.19%6,436.9万 | -13.66%6,252.7万 | -13.28%6,200.6万 | -13.28%6,200.6万 | -2.71%7,318.7万 | -31.94%7,330.2万 | -32.34%7,242.3万 | -32.94%7,150.01万 | -32.94%7,150.01万 | -28.31%7,522.8万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- |
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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