马来西亚市场个股详情

5297 TJSETIA

添加自选
  • 0.220
  • 0.0000.00%
延时15分钟行情交易中 12/04 09:47 (北京)
7667.25万总市值-9166市盈率TTM

TJSETIA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)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
-12.29%4,373.5万
-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
-现金及现金等价物
-12.29%4,373.5万
-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
-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
7.87%3.29亿
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
-应收账款净额
-1.36%1.48亿
-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
-其他应收款
16.84%1.81亿
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
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
-21.39%159.9万
-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
持有待售资产
-28.33%125.5万
-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
流动资产合计
4.73%3.76亿
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
非流动资产
物业厂房及设备净额
15.49%7,996.3万
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
-物业、厂房及设备
15.49%7,996.3万
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
-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
-1.50%381.6万
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
非流动资产合计
14.59%8,377.9万
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
总资产
6.40%4.6亿
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
负债
流动负债
金融负债
41.55%1.22亿
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
-短期借款及资本租赁负债
41.55%1.22亿
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
-其中：短期借款
42.66%1.1亿
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
-其中：资本租赁负债
32.55%1,256.7万
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
应付款项
2.05%2.49亿
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
-应付账款
2.05%2.49亿
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
-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
--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
流动负债合计
12.36%3.71亿
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
非流动负债
非流动金融负债
-20.50%2,238.6万
-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
-长期借款及资本租赁
-20.50%2,238.6万
-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
-其中：长期借款
-56.73%624.4万
-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
-其中：长期资本租赁负债
17.56%1,614.2万
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
非流动负债合计
-20.50%2,238.6万
-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
负债总额
9.78%3.94亿
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
所有者权益
股本
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
0.00%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
-普通股
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
0.00%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
留存收益
-41.62%1,046.2万
-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
其他储备
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
0.00%-3,639.3万
0.00%-3,639.3万
0.00%-3,639.26万
0.00%-3,639.26万
股东权益
-10.19%6,572.9万
-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
总权益
-10.19%6,572.9万
-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
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
--
(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 -12.29%4,373.5万-25.89%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
-现金及现金等价物 -12.29%4,373.5万-25.89%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
-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 7.87%3.29亿9.57%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
-应收账款净额 -1.36%1.48亿-1.99%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
-其他应收款 16.84%1.81亿21.72%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
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 -21.39%159.9万-17.36%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
持有待售资产 -28.33%125.5万-60.45%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
流动资产合计 4.73%3.76亿3.37%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
非流动资产
物业厂房及设备净额 15.49%7,996.3万11.52%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
-物业、厂房及设备 15.49%7,996.3万11.52%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
-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 -1.50%381.6万7.53%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
非流动资产合计 14.59%8,377.9万11.31%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
总资产 6.40%4.6亿4.75%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
负债
流动负债
金融负债 41.55%1.22亿23.11%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
-短期借款及资本租赁负债 41.55%1.22亿23.11%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
-其中：短期借款 42.66%1.1亿18.55%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
-其中：资本租赁负债 32.55%1,256.7万62.71%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
应付款项 2.05%2.49亿5.54%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
-应付账款 2.05%2.49亿5.54%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
-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--053.79%282.67万53.79%282.67万--044.62%28.2万48.45%28.8万61.98%183.8万61.98%183.8万
流动负债合计 12.36%3.71亿10.11%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
非流动负债
非流动金融负债 -20.50%2,238.6万-13.54%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
-长期借款及资本租赁 -20.50%2,238.6万-13.54%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
-其中：长期借款 -56.73%624.4万-45.38%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
-其中：长期资本租赁负债 17.56%1,614.2万18.64%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
非流动负债合计 -20.50%2,238.6万-13.54%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
负债总额 9.78%3.94亿8.22%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
所有者权益
股本 0.00%9,166万0.00%9,166万0.00%9,166万0.00%9,165.95万0.00%9,165.95万0.00%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
-普通股 0.00%9,166万0.00%9,166万0.00%9,166万0.00%9,165.95万0.00%9,165.95万0.00%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
留存收益 -41.62%1,046.2万-49.53%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
其他储备 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%-3,639.3万0.00%-3,639.3万0.00%-3,639.3万0.00%-3,639.26万0.00%-3,639.26万
股东权益 -10.19%6,572.9万-12.19%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
总权益 -10.19%6,572.9万-12.19%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
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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