马来西亚市场个股详情

6211 KIALIM

添加自选
  • 0.525
  • +0.005+0.96%
延时15分钟行情休市中 12/13 15:41 (北京)
3251.72万总市值4.10市盈率TTM

KIALIM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
502.75%306.8万
148.42%180.6万
298.44%204.4万
220.50%152.71万
220.50%152.71万
6.71%50.9万
56.68%72.7万
-10.47%51.3万
0.64%47.65万
0.64%47.65万
-现金及现金等价物
502.75%306.8万
148.42%180.6万
298.44%204.4万
220.50%152.71万
220.50%152.71万
6.71%50.9万
56.68%72.7万
-10.47%51.3万
0.64%47.65万
0.64%47.65万
-其中：现金
502.75%306.8万
148.42%180.6万
298.44%204.4万
385.11%3.86万
385.11%3.86万
6.71%50.9万
56.68%72.7万
-10.47%51.3万
-98.32%7,961
-98.32%7,961
-其中：现金等价物
----
----
----
217.70%148.85万
217.70%148.85万
----
----
----
--46.85万
--46.85万
应收款项
15.21%871万
134.70%925.9万
28.61%870.4万
29.94%852.56万
29.94%852.56万
26.78%756万
-23.62%394.5万
30.40%676.8万
27.36%656.14万
27.36%656.14万
-应收账款净额
7.55%781.1万
139.86%894.2万
26.85%827.8万
24.71%797.32万
24.71%797.32万
26.20%726.3万
-24.78%372.8万
28.85%652.6万
25.42%639.34万
25.42%639.34万
-其中：应收账款
7.47%788.7万
137.07%901.8万
26.54%835.4万
24.42%804.96万
24.42%804.96万
25.86%733.9万
-27.11%380.4万
23.31%660.2万
20.11%646.98万
20.11%646.98万
-其中：坏账准备
0.00%-7.6万
0.00%-7.6万
0.00%-7.6万
0.00%-7.64万
0.00%-7.64万
0.00%-7.6万
71.10%-7.6万
73.70%-7.6万
73.55%-7.64万
73.55%-7.64万
-其他应收款
202.69%89.9万
46.08%31.7万
76.03%42.6万
228.82%55.24万
228.82%55.24万
42.79%29.7万
3.83%21.7万
93.60%24.2万
211.16%16.8万
211.16%16.8万
存货
13.68%1,489.4万
7.63%1,386.8万
11.27%1,388.6万
14.63%1,359.18万
14.63%1,359.18万
13.17%1,310.2万
16.16%1,288.5万
19.45%1,247.9万
11.99%1,185.76万
11.99%1,185.76万
预付费用
-2.23%21.9万
59.38%25.5万
2.99%17.2万
-3.85%19.86万
-3.85%19.86万
3.23%22.4万
18.52%16万
6.37%16.7万
31.05%20.65万
31.05%20.65万
税项资产
2.08%4.9万
-24.62%4.9万
-18.33%4.9万
-15.31%4.72万
-15.31%4.72万
-5.88%4.8万
38.30%6.5万
42.86%6万
-5.11%5.58万
-5.11%5.58万
流动资产合计
25.64%2,694万
41.92%2,523.7万
24.36%2,485.5万
24.70%2,389.03万
24.70%2,389.03万
17.27%2,144.3万
5.20%1,778.2万
21.81%1,998.7万
16.60%1,915.77万
16.60%1,915.77万
非流动资产
物业厂房及设备净额
-0.33%4,788.9万
1.56%4,814.3万
-0.21%4,787.1万
-1.78%4,757.08万
-1.78%4,757.08万
-1.78%4,804.8万
-3.87%4,740.4万
-3.28%4,797.2万
-3.44%4,843.24万
-3.44%4,843.24万
-物业、厂房及设备
----
----
----
0.29%1.97亿
0.29%1.97亿
----
----
----
0.18%1.97亿
0.18%1.97亿
-累计折旧
----
----
----
-0.96%-1.5亿
-0.96%-1.5亿
----
----
----
-1.42%-1.48亿
-1.42%-1.48亿
投资物业
-8.60%28.7万
-8.41%29.4万
-8.54%30万
-8.26%30.74万
-8.26%30.74万
-8.19%31.4万
-8.02%32.1万
-7.87%32.8万
-7.63%33.51万
-7.63%33.51万
投资总额
-2.56%7.6万
-2.56%7.6万
-2.56%7.6万
-2.34%7.58万
-2.34%7.58万
-3.70%7.8万
-3.70%7.8万
-3.70%7.8万
-4.10%7.77万
-4.10%7.77万
-长期股权投资
-2.74%7.1万
-2.74%7.1万
-2.74%7.1万
-2.50%7.08万
-2.50%7.08万
-3.95%7.3万
-3.95%7.3万
-3.95%7.3万
-4.37%7.26万
-4.37%7.26万
-金融资产投资
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,037
0.00%5,037
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,037
0.00%5,037
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
0.00%5,037
0.00%5,037
----
----
----
0.00%5,037
0.00%5,037
-其中：可供出售证券
0.00%5,000
0.00%5,000
0.00%5,000
----
----
0.00%5,000
0.00%5,000
0.00%5,000
----
----
非流动递延所得税资产
--0
--29.5万
--71.2万
--119.7万
--119.7万
----
----
----
--0
--0
非流动资产合计
-0.39%4,825.2万
2.10%4,880.8万
1.20%4,895.9万
0.63%4,915.11万
0.63%4,915.11万
-1.83%4,844万
-3.90%4,780.3万
-3.32%4,837.8万
-3.48%4,884.51万
-3.48%4,884.51万
总资产
7.60%7,519.2万
12.90%7,404.5万
7.97%7,381.4万
7.41%7,304.13万
7.41%7,304.13万
3.33%6,988.3万
-1.59%6,558.5万
2.89%6,836.5万
1.45%6,800.28万
1.45%6,800.28万
负债
流动负债
金融负债
-84.71%31.1万
-64.59%62.6万
4.71%211.2万
-1.85%212.56万
-1.85%212.56万
15.70%203.4万
509.66%176.8万
-47.03%201.7万
-48.90%216.57万
-48.90%216.57万
-短期借款及资本租赁负债
-84.71%31.1万
-64.59%62.6万
4.71%211.2万
-1.85%212.56万
-1.85%212.56万
15.70%203.4万
509.66%176.8万
-47.03%201.7万
-48.90%216.57万
-48.90%216.57万
-其中：短期借款
-92.29%14万
-73.06%43万
2.01%187.9万
-4.41%190.04万
-4.41%190.04万
15.16%181.6万
--159.6万
-49.12%184.2万
-50.92%198.81万
-50.92%198.81万
-其中：资本租赁负债
-21.56%17.1万
13.95%19.6万
33.14%23.3万
26.85%22.52万
26.85%22.52万
20.44%21.8万
-40.69%17.2万
-6.91%17.5万
-4.94%17.75万
-4.94%17.75万
应付款项
16.82%1,877.2万
28.66%1,896.1万
17.00%1,879.5万
21.18%1,802.51万
21.18%1,802.51万
-4.19%1,606.9万
423.70%1,473.7万
25.32%1,606.4万
23.52%1,487.42万
23.52%1,487.42万
-应付账款
16.05%1,864.8万
27.96%1,885.7万
16.63%1,873.5万
57.27%883.84万
57.27%883.84万
-4.19%1,606.9万
423.70%1,473.7万
25.32%1,606.4万
-6.75%562.01万
-6.75%562.01万
-应交税费
--12.4万
--10.4万
--6万
----
----
----
----
----
----
----
-其他应付款
----
----
----
-0.73%918.67万
-0.73%918.67万
----
----
----
53.83%925.41万
53.83%925.41万
应计及递延所得
----
----
----
49.19%159.89万
49.19%159.89万
----
----
----
24.28%107.17万
24.28%107.17万
流动负债合计
5.41%1,908.3万
18.67%1,958.7万
15.63%2,090.7万
20.09%2,174.96万
20.09%2,174.96万
-2.30%1,810.3万
431.73%1,650.5万
8.75%1,808.1万
5.65%1,811.16万
5.65%1,811.16万
非流动负债
非流动金融负债
32.92%43.2万
294.92%46.6万
165.41%42.2万
72.24%34.87万
72.24%34.87万
31.58%32.5万
-92.28%11.8万
-52.25%15.9万
-46.72%20.25万
-46.72%20.25万
-长期借款及资本租赁
32.92%43.2万
294.92%46.6万
165.41%42.2万
72.24%34.87万
72.24%34.87万
31.58%32.5万
-92.28%11.8万
-52.25%15.9万
-46.72%20.25万
-46.72%20.25万
-其中：长期借款
--0
--0
--0
----
----
--0
----
--0
----
----
-其中：长期资本租赁负债
32.92%43.2万
294.92%46.6万
165.41%42.2万
72.24%34.87万
72.24%34.87万
31.58%32.5万
-35.87%11.8万
-52.25%15.9万
-46.72%20.25万
-46.72%20.25万
长期应付账款及其他应付款
----
----
----
----
----
33.81%383.9万
-76.16%376.6万
33.77%369.2万
33.64%361.94万
33.64%361.94万
非流动递延所得税负债
--13.9万
----
----
----
----
----
----
----
----
----
非流动负债合计
-86.29%57.1万
-88.00%46.6万
-89.04%42.2万
-90.88%34.87万
-90.88%34.87万
33.63%416.4万
-77.58%388.4万
24.51%385.1万
23.75%382.18万
23.75%382.18万
负债总额
-11.73%1,965.4万
-1.65%2,005.3万
-2.75%2,132.9万
0.75%2,209.84万
0.75%2,209.84万
2.87%2,226.7万
-0.19%2,038.9万
11.22%2,193.2万
8.42%2,193.34万
8.42%2,193.34万
所有者权益
股本
0.00%6,922.1万
0.00%6,922.1万
0.00%6,922.1万
0.00%6,922.07万
0.00%6,922.07万
0.00%6,922.1万
0.00%6,922.1万
0.00%6,922.1万
0.00%6,922.07万
0.00%6,922.07万
-普通股
0.00%6,922.1万
0.00%6,922.1万
0.00%6,922.1万
0.00%6,922.07万
0.00%6,922.07万
0.00%6,922.1万
0.00%6,922.1万
0.00%6,922.1万
0.00%6,922.07万
0.00%6,922.07万
留存收益
36.67%-1,368.3万
36.61%-1,522.9万
26.56%-1,673.6万
21.05%-1,827.77万
21.05%-1,827.77万
7.03%-2,160.5万
-4.44%-2,402.5万
-1.31%-2,278.8万
-3.27%-2,315.13万
-3.27%-2,315.13万
股东权益
16.64%5,553.8万
19.46%5,399.2万
13.03%5,248.5万
10.58%5,094.3万
10.58%5,094.3万
3.55%4,761.6万
-2.21%4,519.6万
-0.63%4,643.3万
-1.57%4,606.94万
-1.57%4,606.94万
总权益
16.64%5,553.8万
19.46%5,399.2万
13.03%5,248.5万
10.58%5,094.3万
10.58%5,094.3万
3.55%4,761.6万
-2.21%4,519.6万
-0.63%4,643.3万
-1.57%4,606.94万
-1.57%4,606.94万
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)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 502.75%306.8万148.42%180.6万298.44%204.4万220.50%152.71万220.50%152.71万6.71%50.9万56.68%72.7万-10.47%51.3万0.64%47.65万0.64%47.65万
-现金及现金等价物 502.75%306.8万148.42%180.6万298.44%204.4万220.50%152.71万220.50%152.71万6.71%50.9万56.68%72.7万-10.47%51.3万0.64%47.65万0.64%47.65万
-其中：现金 502.75%306.8万148.42%180.6万298.44%204.4万385.11%3.86万385.11%3.86万6.71%50.9万56.68%72.7万-10.47%51.3万-98.32%7,961-98.32%7,961
-其中：现金等价物 ------------217.70%148.85万217.70%148.85万--------------46.85万--46.85万
应收款项 15.21%871万134.70%925.9万28.61%870.4万29.94%852.56万29.94%852.56万26.78%756万-23.62%394.5万30.40%676.8万27.36%656.14万27.36%656.14万
-应收账款净额 7.55%781.1万139.86%894.2万26.85%827.8万24.71%797.32万24.71%797.32万26.20%726.3万-24.78%372.8万28.85%652.6万25.42%639.34万25.42%639.34万
-其中：应收账款 7.47%788.7万137.07%901.8万26.54%835.4万24.42%804.96万24.42%804.96万25.86%733.9万-27.11%380.4万23.31%660.2万20.11%646.98万20.11%646.98万
-其中：坏账准备 0.00%-7.6万0.00%-7.6万0.00%-7.6万0.00%-7.64万0.00%-7.64万0.00%-7.6万71.10%-7.6万73.70%-7.6万73.55%-7.64万73.55%-7.64万
-其他应收款 202.69%89.9万46.08%31.7万76.03%42.6万228.82%55.24万228.82%55.24万42.79%29.7万3.83%21.7万93.60%24.2万211.16%16.8万211.16%16.8万
存货 13.68%1,489.4万7.63%1,386.8万11.27%1,388.6万14.63%1,359.18万14.63%1,359.18万13.17%1,310.2万16.16%1,288.5万19.45%1,247.9万11.99%1,185.76万11.99%1,185.76万
预付费用 -2.23%21.9万59.38%25.5万2.99%17.2万-3.85%19.86万-3.85%19.86万3.23%22.4万18.52%16万6.37%16.7万31.05%20.65万31.05%20.65万
税项资产 2.08%4.9万-24.62%4.9万-18.33%4.9万-15.31%4.72万-15.31%4.72万-5.88%4.8万38.30%6.5万42.86%6万-5.11%5.58万-5.11%5.58万
流动资产合计 25.64%2,694万41.92%2,523.7万24.36%2,485.5万24.70%2,389.03万24.70%2,389.03万17.27%2,144.3万5.20%1,778.2万21.81%1,998.7万16.60%1,915.77万16.60%1,915.77万
非流动资产
物业厂房及设备净额 -0.33%4,788.9万1.56%4,814.3万-0.21%4,787.1万-1.78%4,757.08万-1.78%4,757.08万-1.78%4,804.8万-3.87%4,740.4万-3.28%4,797.2万-3.44%4,843.24万-3.44%4,843.24万
-物业、厂房及设备 ------------0.29%1.97亿0.29%1.97亿------------0.18%1.97亿0.18%1.97亿
-累计折旧 -------------0.96%-1.5亿-0.96%-1.5亿-------------1.42%-1.48亿-1.42%-1.48亿
投资物业 -8.60%28.7万-8.41%29.4万-8.54%30万-8.26%30.74万-8.26%30.74万-8.19%31.4万-8.02%32.1万-7.87%32.8万-7.63%33.51万-7.63%33.51万
投资总额 -2.56%7.6万-2.56%7.6万-2.56%7.6万-2.34%7.58万-2.34%7.58万-3.70%7.8万-3.70%7.8万-3.70%7.8万-4.10%7.77万-4.10%7.77万
-长期股权投资 -2.74%7.1万-2.74%7.1万-2.74%7.1万-2.50%7.08万-2.50%7.08万-3.95%7.3万-3.95%7.3万-3.95%7.3万-4.37%7.26万-4.37%7.26万
-金融资产投资 0.00%5,0000.00%5,0000.00%5,0000.00%5,0370.00%5,0370.00%5,0000.00%5,0000.00%5,0000.00%5,0370.00%5,037
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 ------------0.00%5,0370.00%5,037------------0.00%5,0370.00%5,037
-其中：可供出售证券 0.00%5,0000.00%5,0000.00%5,000--------0.00%5,0000.00%5,0000.00%5,000--------
非流动递延所得税资产 --0--29.5万--71.2万--119.7万--119.7万--------------0--0
非流动资产合计 -0.39%4,825.2万2.10%4,880.8万1.20%4,895.9万0.63%4,915.11万0.63%4,915.11万-1.83%4,844万-3.90%4,780.3万-3.32%4,837.8万-3.48%4,884.51万-3.48%4,884.51万
总资产 7.60%7,519.2万12.90%7,404.5万7.97%7,381.4万7.41%7,304.13万7.41%7,304.13万3.33%6,988.3万-1.59%6,558.5万2.89%6,836.5万1.45%6,800.28万1.45%6,800.28万
负债
流动负债
金融负债 -84.71%31.1万-64.59%62.6万4.71%211.2万-1.85%212.56万-1.85%212.56万15.70%203.4万509.66%176.8万-47.03%201.7万-48.90%216.57万-48.90%216.57万
-短期借款及资本租赁负债 -84.71%31.1万-64.59%62.6万4.71%211.2万-1.85%212.56万-1.85%212.56万15.70%203.4万509.66%176.8万-47.03%201.7万-48.90%216.57万-48.90%216.57万
-其中：短期借款 -92.29%14万-73.06%43万2.01%187.9万-4.41%190.04万-4.41%190.04万15.16%181.6万--159.6万-49.12%184.2万-50.92%198.81万-50.92%198.81万
-其中：资本租赁负债 -21.56%17.1万13.95%19.6万33.14%23.3万26.85%22.52万26.85%22.52万20.44%21.8万-40.69%17.2万-6.91%17.5万-4.94%17.75万-4.94%17.75万
应付款项 16.82%1,877.2万28.66%1,896.1万17.00%1,879.5万21.18%1,802.51万21.18%1,802.51万-4.19%1,606.9万423.70%1,473.7万25.32%1,606.4万23.52%1,487.42万23.52%1,487.42万
-应付账款 16.05%1,864.8万27.96%1,885.7万16.63%1,873.5万57.27%883.84万57.27%883.84万-4.19%1,606.9万423.70%1,473.7万25.32%1,606.4万-6.75%562.01万-6.75%562.01万
-应交税费 --12.4万--10.4万--6万----------------------------
-其他应付款 -------------0.73%918.67万-0.73%918.67万------------53.83%925.41万53.83%925.41万
应计及递延所得 ------------49.19%159.89万49.19%159.89万------------24.28%107.17万24.28%107.17万
流动负债合计 5.41%1,908.3万18.67%1,958.7万15.63%2,090.7万20.09%2,174.96万20.09%2,174.96万-2.30%1,810.3万431.73%1,650.5万8.75%1,808.1万5.65%1,811.16万5.65%1,811.16万
非流动负债
非流动金融负债 32.92%43.2万294.92%46.6万165.41%42.2万72.24%34.87万72.24%34.87万31.58%32.5万-92.28%11.8万-52.25%15.9万-46.72%20.25万-46.72%20.25万
-长期借款及资本租赁 32.92%43.2万294.92%46.6万165.41%42.2万72.24%34.87万72.24%34.87万31.58%32.5万-92.28%11.8万-52.25%15.9万-46.72%20.25万-46.72%20.25万
-其中：长期借款 --0--0--0----------0------0--------
-其中：长期资本租赁负债 32.92%43.2万294.92%46.6万165.41%42.2万72.24%34.87万72.24%34.87万31.58%32.5万-35.87%11.8万-52.25%15.9万-46.72%20.25万-46.72%20.25万
长期应付账款及其他应付款 --------------------33.81%383.9万-76.16%376.6万33.77%369.2万33.64%361.94万33.64%361.94万
非流动递延所得税负债 --13.9万------------------------------------
非流动负债合计 -86.29%57.1万-88.00%46.6万-89.04%42.2万-90.88%34.87万-90.88%34.87万33.63%416.4万-77.58%388.4万24.51%385.1万23.75%382.18万23.75%382.18万
负债总额 -11.73%1,965.4万-1.65%2,005.3万-2.75%2,132.9万0.75%2,209.84万0.75%2,209.84万2.87%2,226.7万-0.19%2,038.9万11.22%2,193.2万8.42%2,193.34万8.42%2,193.34万
所有者权益
股本 0.00%6,922.1万0.00%6,922.1万0.00%6,922.1万0.00%6,922.07万0.00%6,922.07万0.00%6,922.1万0.00%6,922.1万0.00%6,922.1万0.00%6,922.07万0.00%6,922.07万
-普通股 0.00%6,922.1万0.00%6,922.1万0.00%6,922.1万0.00%6,922.07万0.00%6,922.07万0.00%6,922.1万0.00%6,922.1万0.00%6,922.1万0.00%6,922.07万0.00%6,922.07万
留存收益 36.67%-1,368.3万36.61%-1,522.9万26.56%-1,673.6万21.05%-1,827.77万21.05%-1,827.77万7.03%-2,160.5万-4.44%-2,402.5万-1.31%-2,278.8万-3.27%-2,315.13万-3.27%-2,315.13万
股东权益 16.64%5,553.8万19.46%5,399.2万13.03%5,248.5万10.58%5,094.3万10.58%5,094.3万3.55%4,761.6万-2.21%4,519.6万-0.63%4,643.3万-1.57%4,606.94万-1.57%4,606.94万
总权益 16.64%5,553.8万19.46%5,399.2万13.03%5,248.5万10.58%5,094.3万10.58%5,094.3万3.55%4,761.6万-2.21%4,519.6万-0.63%4,643.3万-1.57%4,606.94万-1.57%4,606.94万
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。

热议
马来股
综合热度
股票代码
最新价
涨跌幅

暂无数据