达仁堂
T14
PTTEP TH SDR 1to1
TPED
凯德印度信托
CY6U
新加坡航空公司
C6L
网联宽频信托
CJLU
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 12.47%620.6万 | -19.69%741.6万 | -19.69%741.6万 | -16.25%551.8万 | -18.45%923.4万 | -18.45%923.4万 | -31.56%658.9万 | -3.32%1,132.3万 | -3.32%1,132.3万 | -32.12%962.7万 |
-现金及现金等价物 | 12.47%620.6万 | -19.69%741.6万 | -19.69%741.6万 | -16.25%551.8万 | -18.45%923.4万 | -18.45%923.4万 | -31.56%658.9万 | -3.32%1,132.3万 | -3.32%1,132.3万 | -32.12%962.7万 |
-应收账款净额 | -4.75%2,586.5万 | 9.19%2,223.9万 | 9.19%2,223.9万 | -23.50%2,715.4万 | -15.04%2,036.8万 | -15.04%2,036.8万 | 81.76%3,549.4万 | 16.73%2,397.5万 | 16.73%2,397.5万 | 5.69%1,952.8万 |
-其中:应收账款 | ---- | 5.73%2,413.6万 | 5.73%2,413.6万 | ---- | -15.51%2,282.9万 | -15.51%2,282.9万 | ---- | 11.22%2,702.1万 | 11.22%2,702.1万 | ---- |
-其中:坏账准备 | ---- | 22.92%-189.7万 | 22.92%-189.7万 | ---- | 19.21%-246.1万 | 19.21%-246.1万 | ---- | 18.90%-304.6万 | 18.90%-304.6万 | ---- |
-其他应收款 | ---- | -73.75%92.6万 | -73.75%92.6万 | --378万 | -61.90%352.7万 | -61.90%352.7万 | ---- | 32.47%925.8万 | 32.47%925.8万 | 108.62%1,525万 |
存货 | -13.43%1,037.5万 | -7.24%931.5万 | -7.24%931.5万 | 10.38%1,198.5万 | 3.28%1,004.2万 | 3.28%1,004.2万 | 0.10%1,085.8万 | -11.60%972.3万 | -11.60%972.3万 | -12.26%1,084.7万 |
预付费用 | ---- | 53.83%797.3万 | 53.83%797.3万 | ---- | 2.74%518.3万 | 2.74%518.3万 | ---- | 19.63%504.5万 | 19.63%504.5万 | ---- |
递延资产 | ---- | --0 | --0 | ---- | -46.89%116万 | -46.89%116万 | ---- | 13.87%218.4万 | 13.87%218.4万 | ---- |
其他流动资产 | -2.36%831.2万 | ---- | ---- | 18.01%851.3万 | ---- | ---- | 47.95%721.4万 | ---- | ---- | -28.81%487.6万 |
流动资产合计 | -10.19%5,185万 | -3.35%4,900.5万 | -3.35%4,900.5万 | -6.09%5,773万 | -19.13%5,070.4万 | -19.13%5,070.4万 | 0.32%6,147.2万 | 9.15%6,269.6万 | 9.15%6,269.6万 | 2.14%6,127.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.99%3,773.4万 | -9.48%3,877.6万 | -9.48%3,877.6万 | 2.49%4,056.8万 | 2.03%4,283.9万 | 2.03%4,283.9万 | -6.80%3,958.1万 | -22.96%4,198.8万 | -22.96%4,198.8万 | -22.97%4,246.7万 |
-物业、厂房及设备 | ---- | -5.88%7,096.6万 | -5.88%7,096.6万 | ---- | -1.94%7,540.2万 | -1.94%7,540.2万 | ---- | -17.82%7,689.2万 | -17.82%7,689.2万 | ---- |
-累计折旧 | ---- | 1.15%-3,219万 | 1.15%-3,219万 | ---- | 6.71%-3,256.3万 | 6.71%-3,256.3万 | ---- | 10.64%-3,490.4万 | 10.64%-3,490.4万 | ---- |
投资总额 | -0.06%1,422.6万 | 4.39%1,442.9万 | 4.39%1,442.9万 | 35.92%1,423.4万 | 39.55%1,382.2万 | 39.55%1,382.2万 | 15.32%1,047.2万 | 26.65%990.5万 | 26.65%990.5万 | 32.16%908.1万 |
-长期股权投资 | -0.06%1,422.6万 | 4.39%1,442.9万 | 4.39%1,442.9万 | 35.92%1,423.4万 | 39.55%1,382.2万 | 39.55%1,382.2万 | 15.32%1,047.2万 | 26.65%990.5万 | 26.65%990.5万 | 32.16%908.1万 |
非流动资产合计 | -1.38%5,747.2万 | -2.36%5,874.6万 | -2.36%5,874.6万 | 8.75%5,827.6万 | 8.49%6,016.5万 | 8.49%6,016.5万 | -2.82%5,358.7万 | -15.91%5,545.6万 | -15.91%5,545.6万 | -16.01%5,514.1万 |
总资产 | -5.76%1.09亿 | -2.81%1.08亿 | -2.81%1.08亿 | 0.82%1.16亿 | -6.16%1.11亿 | -6.16%1.11亿 | -1.17%1.15亿 | -4.24%1.18亿 | -4.24%1.18亿 | -7.34%1.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -2.42%3,704.4万 | 3.56%3,363.3万 | 3.56%3,363.3万 | 9.51%3,796.1万 | -15.20%3,247.6万 | -15.20%3,247.6万 | -28.21%3,466.4万 | -11.94%3,829.7万 | -11.94%3,829.7万 | 4.98%4,828.2万 |
-其中:短期借款 | -1.00%3,489.1万 | 5.34%3,122.9万 | 5.34%3,122.9万 | 4.98%3,524.5万 | -14.72%2,964.7万 | -14.72%2,964.7万 | -17.54%3,357.3万 | -10.38%3,476.6万 | -10.38%3,476.6万 | -0.27%4,071.3万 |
-其中:资本租赁负债 | -20.73%215.3万 | -15.02%240.4万 | -15.02%240.4万 | 148.95%271.6万 | -19.88%282.9万 | -19.88%282.9万 | -85.59%109.1万 | -24.89%353.1万 | -24.89%353.1万 | 46.46%756.9万 |
应付款项 | 1.00%1,458.8万 | -19.02%1,089.3万 | -19.02%1,089.3万 | -0.29%1,444.3万 | -4.45%1,345.2万 | -4.45%1,345.2万 | 6.23%1,448.5万 | 9.16%1,407.9万 | 9.16%1,407.9万 | 19.76%1,363.5万 |
-应付账款 | 67.08%1,458.8万 | -18.72%927.6万 | -18.72%927.6万 | -39.72%873.1万 | 0.13%1,141.2万 | 0.13%1,141.2万 | 90.62%1,448.5万 | 19.24%1,139.7万 | 19.24%1,139.7万 | 14.00%759.9万 |
-其他应付款 | ---- | -20.74%161.7万 | -20.74%161.7万 | --571.2万 | -23.94%204万 | -23.94%204万 | ---- | -19.70%268.2万 | -19.70%268.2万 | 27.91%603.6万 |
流动负债合计 | -1.47%5,163.2万 | -1.80%4,823.6万 | -1.80%4,823.6万 | 6.62%5,240.4万 | -10.57%4,911.8万 | -10.57%4,911.8万 | -20.62%4,914.9万 | -5.76%5,492.5万 | -5.76%5,492.5万 | 7.91%6,191.7万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -16.49%2,395.2万 | -9.09%2,626.2万 | -9.09%2,626.2万 | -10.26%2,868.2万 | -6.68%2,888.9万 | -6.68%2,888.9万 | 27.45%3,196.2万 | -15.37%3,095.7万 | -15.37%3,095.7万 | -24.68%2,507.8万 |
-其中:长期借款 | -12.40%1,970.9万 | -11.06%2,097.1万 | -11.06%2,097.1万 | -13.22%2,249.9万 | -9.40%2,357.8万 | -9.40%2,357.8万 | 10.22%2,592.6万 | -12.63%2,602.4万 | -12.63%2,602.4万 | -9.91%2,352.1万 |
-其中:长期资本租赁负债 | -31.38%424.3万 | -0.38%529.1万 | -0.38%529.1万 | 2.44%618.3万 | 7.66%531.1万 | 7.66%531.1万 | 287.67%603.6万 | -27.39%493.3万 | -27.39%493.3万 | -78.34%155.7万 |
非流动负债合计 | -16.41%2,409.5万 | -9.05%2,640.5万 | -9.05%2,640.5万 | -10.08%2,882.5万 | -6.51%2,903.2万 | -6.51%2,903.2万 | 27.35%3,205.8万 | -15.33%3,105.3万 | -15.33%3,105.3万 | -24.41%2,517.4万 |
负债总额 | -6.77%7,572.7万 | -4.49%7,464.1万 | -4.49%7,464.1万 | 0.03%8,122.9万 | -9.10%7,815万 | -9.10%7,815万 | -6.76%8,120.7万 | -9.46%8,597.8万 | -9.46%8,597.8万 | -3.96%8,709.1万 |
所有者权益 | ||||||||||
股本 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 |
-普通股 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 | 0.00%3,015.8万 |
留存收益 | -32.01%257.6万 | 22.07%208.5万 | 22.07%208.5万 | 31.38%378.9万 | 63.92%170.8万 | 63.92%170.8万 | 270.45%288.4万 | 141.83%104.2万 | 141.83%104.2万 | -141.94%-169.2万 |
股东权益 | -3.69%3,259.5万 | 1.16%3,211.1万 | 1.16%3,211.1万 | 2.85%3,384.3万 | 1.86%3,174.4万 | 1.86%3,174.4万 | 15.74%3,290.6万 | 12.89%3,116.5万 | 12.89%3,116.5万 | -16.70%2,843万 |
非控制性权益 | 7.07%100万 | 2.46%99.9万 | 2.46%99.9万 | -1.27%93.4万 | -3.37%97.5万 | -3.37%97.5万 | 5.58%94.6万 | 22.75%100.9万 | 22.75%100.9万 | 7.82%89.6万 |
总权益 | -3.40%3,359.5万 | 1.20%3,311万 | 1.20%3,311万 | 2.73%3,477.7万 | 1.69%3,271.9万 | 1.69%3,271.9万 | 15.43%3,385.2万 | 13.18%3,217.4万 | 13.18%3,217.4万 | -16.12%2,932.6万 |
货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |