PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
5300 YENHER
- 0.910
- -0.015-1.62%
延时15分钟行情休市中 12/27 16:50 (北京)
2.73亿总市值13.79市盈率TTM
0.925最高价0.910最低价4.40万股成交量0.920今开0.925昨收4.05万成交额1.04252周最高0.07%换手率3.00亿总股本0.79752周最低0.066每股收益TTM5699.90万流通值1.042历史最高12.82市盈率(静)6263.63万流通股0.649历史最低0.071每股收益(静)1.62%振幅0.03股息TTM1.13市净率100股每手3.30%股息率TTM
YENHER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 | -4.33%7,474.16万 | 4.03%7,297.74万 | 23.60%7,698.43万 | 29.24%8,264.67万 | 29.24%8,264.67万 | 33.21%7,812.14万 | 33.84%7,014.94万 | 3.48%6,228.72万 | -4.30%6,394.75万 | -4.30%6,394.75万 |
| -现金及现金等价物 | -86.02%925.43万 | -85.35%1,008.55万 | -67.26%1,303.33万 | 37.93%3,745.58万 | 37.93%3,745.58万 | 146.18%6,621.47万 | 124.27%6,884.64万 | 16.08%3,981.05万 | -32.03%2,715.54万 | -32.03%2,715.54万 |
| -其中：现金 | ---- | ---- | ---- | 4.70%942.47万 | 4.70%942.47万 | ---- | ---- | ---- | -26.16%900.14万 | -26.16%900.14万 |
| -其中：现金等价物 | ---- | ---- | ---- | 54.41%2,803.11万 | 54.41%2,803.11万 | ---- | ---- | ---- | -34.60%1,815.4万 | -34.60%1,815.4万 |
| -短期投资 | 450.00%6,548.74万 | 4,726.58%6,289.19万 | 184.52%6,395.1万 | 22.83%4,519.09万 | 22.83%4,519.09万 | -62.50%1,190.67万 | -94.00%130.3万 | -13.20%2,247.68万 | 36.92%3,679.21万 | 36.92%3,679.21万 |
| 应收款项 | -4.99%7,752.79万 | -11.95%7,444.24万 | -9.73%7,814.08万 | -28.08%6,465.06万 | -28.08%6,465.06万 | -12.16%8,160.18万 | -14.72%8,454.5万 | -1.17%8,656.69万 | 20.02%8,988.93万 | 20.02%8,988.93万 |
| -应收账款净额 | -4.99%7,752.79万 | -11.95%7,444.24万 | -9.73%7,814.08万 | -26.85%5,757.98万 | -26.85%5,757.98万 | -12.16%8,160.18万 | -14.72%8,454.5万 | -1.17%8,656.69万 | 14.35%7,871.41万 | 14.35%7,871.41万 |
| -其中：应收账款 | ---- | ---- | ---- | -26.49%5,917.22万 | -26.49%5,917.22万 | ---- | ---- | ---- | 13.71%8,049.88万 | 13.71%8,049.88万 |
| -其中：坏账准备 | ---- | ---- | ---- | 10.77%-159.24万 | 10.77%-159.24万 | ---- | ---- | ---- | 8.83%-178.46万 | 8.83%-178.46万 |
| -其他应收款 | ---- | ---- | ---- | -36.73%707.08万 | -36.73%707.08万 | ---- | ---- | ---- | 84.46%1,117.52万 | 84.46%1,117.52万 |
| 存货 | -20.70%3,233.81万 | -6.56%3,503.22万 | -7.94%3,844.21万 | 16.31%4,542.54万 | 16.31%4,542.54万 | -4.13%4,077.74万 | -25.79%3,749.19万 | 1.60%4,175.62万 | 2.75%3,905.68万 | 2.75%3,905.68万 |
| 预付费用 | ---- | ---- | ---- | 144.09%592.22万 | 144.09%592.22万 | ---- | ---- | ---- | -3.14%242.62万 | -3.14%242.62万 |
| 税项资产 | 71.29%95.32万 | 437.96%89.48万 | --67.64万 | --67.19万 | --67.19万 | --55.65万 | --16.63万 | ---- | --0 | --0 |
| 流动资产合计 | -7.71%1.86亿 | -4.68%1.83亿 | 1.91%1.94亿 | 2.05%1.99亿 | 2.05%1.99亿 | 3.60%2.01亿 | -4.81%1.92亿 | 0.92%1.91亿 | 7.18%1.95亿 | 7.18%1.95亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 61.05%8,654.31万 | 63.35%8,081.2万 | 51.40%7,488.21万 | 46.90%7,054.68万 | 46.90%7,054.68万 | 36.27%5,373.69万 | 24.88%4,947.29万 | 23.75%4,946.01万 | 21.29%4,802.23万 | 21.29%4,802.23万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 31.95%8,084.62万 | 31.95%8,084.62万 | ---- | ---- | ---- | 18.33%6,127.15万 | 18.33%6,127.15万 |
| -累计折旧 | ---- | ---- | ---- | 22.26%-1,029.94万 | 22.26%-1,029.94万 | ---- | ---- | ---- | -8.70%-1,324.91万 | -8.70%-1,324.91万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | -18.67%23.66万 | -37.55%20.05万 | -34.33%23.06万 | -31.62%26.07万 | -31.62%26.07万 | -29.30%29.09万 | -18.85%32.1万 | -15.88%35.11万 | -14.31%38.13万 | -14.31%38.13万 |
| -其他无形资产 | ---- | ---- | ---- | -31.62%26.07万 | -31.62%26.07万 | ---- | ---- | ---- | -14.31%38.13万 | -14.31%38.13万 |
| 非流动资产合计 | 60.62%8,677.96万 | 62.70%8,101.25万 | 50.79%7,511.27万 | 46.29%7,080.76万 | 46.29%7,080.76万 | 35.60%5,402.77万 | 24.45%4,979.39万 | 23.34%4,981.12万 | 20.89%4,840.36万 | 20.89%4,840.36万 |
| 总资产 | 6.76%2.72亿 | 9.17%2.64亿 | 12.04%2.69亿 | 10.83%2.7亿 | 10.83%2.7亿 | 9.05%2.55亿 | 0.03%2.42亿 | 4.87%2.4亿 | 9.65%2.44亿 | 9.65%2.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 20.88%111.64万 | 16.96%107.78万 | 17.54%107.42万 | -43.84%107.06万 | -43.84%107.06万 | -76.11%92.36万 | -91.74%92.15万 | -76.33%91.4万 | 124.91%190.64万 | 124.91%190.64万 |
| -短期借款及资本租赁负债 | 20.88%111.64万 | 16.96%107.78万 | 17.54%107.42万 | -43.84%107.06万 | -43.84%107.06万 | -76.11%92.36万 | -91.74%92.15万 | -76.33%91.4万 | 124.91%190.64万 | 124.91%190.64万 |
| -其中：短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --100万 | --100万 |
| -其中：资本租赁负债 | 20.88%111.64万 | 16.96%107.78万 | 17.54%107.42万 | 18.11%107.06万 | 18.11%107.06万 | 6.38%92.36万 | 7.00%92.15万 | 6.97%91.4万 | 6.94%90.64万 | 6.94%90.64万 |
| 应付款项 | -12.63%2,619.99万 | 1.42%1,765.16万 | 28.01%2,749.32万 | 18.74%2,859.16万 | 18.74%2,859.16万 | 14.34%2,998.58万 | -37.64%1,740.5万 | -9.70%2,147.8万 | -1.54%2,407.94万 | -1.54%2,407.94万 |
| -应付账款 | -14.25%2,169.99万 | 2.16%1,761.91万 | 6.84%2,290.89万 | -3.01%1,365.18万 | -3.01%1,365.18万 | 20.03%2,530.52万 | -36.36%1,724.58万 | -7.60%2,144.15万 | 4.64%1,407.54万 | 4.64%1,407.54万 |
| -应交税费 | --0 | -79.56%3.25万 | 130.97%8.43万 | -61.10%14.98万 | -61.10%14.98万 | -71.93%18.07万 | -80.31%15.92万 | -93.69%3.65万 | -43.66%38.51万 | -43.66%38.51万 |
| -应付股息 | 0.00%450万 | --0 | --450万 | ---- | ---- | 0.00%450万 | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | 53.76%1,479万 | 53.76%1,479万 | ---- | ---- | ---- | -6.81%961.88万 | -6.81%961.88万 |
| 流动负债合计 | -11.62%2,731.64万 | 2.20%1,872.94万 | 27.58%2,856.74万 | 14.15%2,966.22万 | 14.15%2,966.22万 | 2.72%3,090.94万 | -53.09%1,832.65万 | -19.00%2,239.2万 | 2.69%2,598.58万 | 2.69%2,598.58万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --113.64万 | 515.37%141.27万 | 264.28%168.6万 | 181.81%195.62万 | 181.81%195.62万 | --0 | -79.43%22.96万 | -65.30%46.28万 | -55.22%69.42万 | -55.22%69.42万 |
| -长期借款及资本租赁 | --113.64万 | 515.37%141.27万 | 264.28%168.6万 | 181.81%195.62万 | 181.81%195.62万 | --0 | -79.43%22.96万 | -65.30%46.28万 | -55.22%69.42万 | -55.22%69.42万 |
| -其中：长期资本租赁负债 | --113.64万 | 515.37%141.27万 | 264.28%168.6万 | 181.81%195.62万 | 181.81%195.62万 | --0 | -79.43%22.96万 | -65.30%46.28万 | -55.22%69.42万 | -55.22%69.42万 |
| 非流动递延所得税负债 | 20.63%294.54万 | 37.19%336.18万 | 39.82%331.72万 | 38.87%327.79万 | 38.87%327.79万 | 66.20%244.17万 | 73.97%245.04万 | 66.31%237.24万 | 59.63%236.03万 | 59.63%236.03万 |
| 非流动负债合计 | 67.17%408.18万 | 78.15%477.45万 | 76.46%500.32万 | 71.36%523.41万 | 71.36%523.41万 | 3.22%244.17万 | 6.16%268万 | 2.71%283.53万 | 0.85%305.45万 | 0.85%305.45万 |
| 负债总额 | -5.86%3,139.82万 | 11.89%2,350.39万 | 33.07%3,357.07万 | 20.17%3,489.63万 | 20.17%3,489.63万 | 2.76%3,335.12万 | -49.49%2,100.65万 | -17.03%2,522.72万 | 2.50%2,904.03万 | 2.50%2,904.03万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 |
| -普通股 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 |
| 留存收益 | 7.56%1.54亿 | 7.98%1.53亿 | 9.02%1.48亿 | 9.10%1.48亿 | 9.10%1.48亿 | 9.52%1.43亿 | 9.90%1.42亿 | 6.62%1.36亿 | 10.39%1.36亿 | 10.39%1.36亿 |
| 固定资产重估价值准备 | 48.77%2,546.96万 | 48.73%2,547.81万 | 48.52%2,548.67万 | 47.77%2,549.53万 | 47.77%2,549.53万 | 85.01%1,712.06万 | 84.89%1,713万 | 85.00%1,716.06万 | 85.78%1,725.31万 | 85.78%1,725.31万 |
| 其他储备 | 1,074.54%7.51万 | 195.11%9,657 | -104.16%-395 | -149.27%-7,686 | -149.27%-7,686 | 6.24%6,398 | -1,097.35%-1.02万 | 287.84%9,506 | 647.98%1.56万 | 647.98%1.56万 |
| 其他股本权益 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 | 0.00%-1.16亿 |
| 股东权益 | 8.66%2.41亿 | 8.92%2.41亿 | 9.57%2.36亿 | 9.57%2.35亿 | 9.57%2.35亿 | 10.06%2.22亿 | 10.30%2.21亿 | 8.22%2.15亿 | 10.70%2.15亿 | 10.70%2.15亿 |
| 总权益 | 8.66%2.41亿 | 8.92%2.41亿 | 9.57%2.36亿 | 9.57%2.35亿 | 9.57%2.35亿 | 10.06%2.22亿 | 10.30%2.21亿 | 8.22%2.15亿 | 10.70%2.15亿 | 10.70%2.15亿 |
| 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。