马来西亚市场个股详情
7004 MCEHLDG
- 1.560
- -0.040-2.50%
延时15分钟行情已收盘 11/14 16:53 (北京)
1.93亿总市值17.53市盈率TTM
1.600最高价1.560最低价9500股成交量1.600今开1.600昨收1.49万成交额2.12952周最高0.03%换手率1.24亿总股本0.92252周最低0.089每股收益TTM5451.67万流通值2.135历史最高11.82市盈率(静)3494.66万流通股0.037历史最低0.132每股收益(静)2.50%振幅0.04股息TTM1.53市净率100股每手2.76%股息率TTM
MCEHLDG关键统计数据
季报+年报
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| (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 72.54%4,092.9万 | 472.06%3,988.4万 | 292.70%3,005.7万 | 246.52%2,103.39万 | 246.52%2,103.39万 | 541.45%2,372.1万 | 16.20%697.2万 | 92.17%765.4万 | 2.79%607万 | 2.79%607万 |
| -现金及现金等价物 | 121.16%1,655.8万 | 299.11%1,873万 | 122.62%1,624万 | 125.98%909.34万 | 125.98%909.34万 | 104.40%748.7万 | -21.32%469.3万 | 84.26%729.5万 | -10.39%402.4万 | -10.39%402.4万 |
| -其中：现金 | 121.16%1,655.8万 | 299.11%1,873万 | 122.62%1,624万 | 125.98%909.34万 | 125.98%909.34万 | 104.40%748.7万 | -21.32%469.3万 | 84.26%729.5万 | -10.39%402.4万 | -10.39%402.4万 |
| -短期投资 | 50.12%2,437.1万 | 828.21%2,115.4万 | 3,748.75%1,381.7万 | 483.60%1,194.05万 | 483.60%1,194.05万 | 46,282.86%1,623.4万 | 6,411.43%227.9万 | 1,395.83%35.9万 | 44.62%204.6万 | 44.62%204.6万 |
| 应收款项 | -16.85%2,116万 | -19.45%2,283.8万 | 6.63%2,826.1万 | 2.44%2,576.49万 | 2.44%2,576.49万 | 28.72%2,544.7万 | 90.85%2,835.3万 | 108.18%2,650.3万 | 458.72%2,515.04万 | 458.72%2,515.04万 |
| -应收账款净额 | -21.10%1,884.5万 | -20.67%2,109.7万 | 7.09%2,664.1万 | 2.70%2,571.54万 | 2.70%2,571.54万 | 33.82%2,388.6万 | 110.89%2,659.5万 | 125.00%2,487.8万 | 458.07%2,503.93万 | 458.07%2,503.93万 |
| -其他应收款 | 48.30%231.5万 | -0.97%174.1万 | -0.31%162万 | -55.44%4.95万 | -55.44%4.95万 | -18.70%156.1万 | -21.69%175.8万 | -2.93%162.5万 | 655.76%11.11万 | 655.76%11.11万 |
| 存货 | -36.22%1,833.1万 | -32.37%2,104.7万 | -20.23%2,243.5万 | -4.80%2,416.46万 | -4.80%2,416.46万 | 48.32%2,874.2万 | 40.57%3,112.2万 | 58.15%2,812.4万 | 32.88%2,538.27万 | 32.88%2,538.27万 |
| 预付费用 | ---- | ---- | ---- | -7.77%172.07万 | -7.77%172.07万 | ---- | ---- | ---- | 24.24%186.56万 | 24.24%186.56万 |
| 税项资产 | 22,120.00%111.1万 | 8,575.00%34.7万 | -88.37%5,000 | 409.11%20.53万 | 409.11%20.53万 | -97.19%5,000 | -97.79%4,000 | -78.50%4.3万 | -77.19%4.03万 | -77.19%4.03万 |
| 持有待售资产 | 0.34%3,377.2万 | ---- | ---- | ---- | ---- | --3,365.7万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 3.34%1.15亿 | 26.58%8,411.6万 | 29.58%8,075.8万 | 24.58%7,288.94万 | 24.58%7,288.94万 | 159.33%1.12亿 | 53.90%6,645.1万 | 79.62%6,232.4万 | 87.61%5,850.91万 | 87.61%5,850.91万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 16.29%5,820.1万 | 7.05%8,903.6万 | 3.04%8,590万 | 3.39%8,575.69万 | 3.39%8,575.69万 | -41.56%5,004.8万 | -3.31%8,317.3万 | -1.70%8,336.3万 | -1.83%8,294.82万 | -1.83%8,294.82万 |
| -物业、厂房及设备 | 16.29%5,820.1万 | 7.05%8,903.6万 | 3.04%8,590万 | 2.46%1.41亿 | 2.46%1.41亿 | -41.56%5,004.8万 | -3.31%8,317.3万 | -1.70%8,336.3万 | 1.38%1.38亿 | 1.38%1.38亿 |
| -累计折旧 | ---- | ---- | ---- | -1.06%-5,539.17万 | -1.06%-5,539.17万 | ---- | ---- | ---- | -6.65%-5,481.07万 | -6.65%-5,481.07万 |
| 投资物业 | --0 | --0 | -1.42%124.9万 | -1.42%125.36万 | -1.42%125.36万 | -1.41%125.8万 | -1.41%126.3万 | -1.40%126.7万 | -1.40%127.17万 | -1.40%127.17万 |
| 投资总额 | --0 | --0 | -15.82%89.4万 | -26.10%80.35万 | -26.10%80.35万 | -26.58%81.5万 | -8.37%104万 | -8.45%106.2万 | -8.24%108.74万 | -8.24%108.74万 |
| -长期股权投资 | --0 | --0 | -15.82%89.4万 | -26.10%80.35万 | -26.10%80.35万 | -26.58%81.5万 | -8.37%104万 | -8.45%106.2万 | -8.24%108.74万 | -8.24%108.74万 |
| 非流动递延所得税资产 | --45.6万 | --57.2万 | 111.24%73.3万 | 55.45%64.55万 | 55.45%64.55万 | --0 | --0 | -43.58%34.7万 | -32.51%41.52万 | -32.51%41.52万 |
| 非流动资产合计 | 12.54%5,865.7万 | 4.83%8,960.8万 | 3.18%8,877.6万 | 3.19%8,845.96万 | 3.19%8,845.96万 | -41.20%5,212.1万 | -4.01%8,547.6万 | -2.08%8,603.9万 | -2.12%8,572.25万 | -2.12%8,572.25万 |
| 总资产 | 6.27%1.74亿 | 14.35%1.74亿 | 14.27%1.7亿 | 11.87%1.61亿 | 11.87%1.61亿 | 24.33%1.64亿 | 14.90%1.52亿 | 21.05%1.48亿 | 21.44%1.44亿 | 21.44%1.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -43.83%318.1万 | -64.85%290.8万 | -66.37%282.7万 | -63.90%291.45万 | -63.90%291.45万 | -7.29%566.3万 | 72.32%827.3万 | 15.58%840.6万 | -10.77%807.24万 | -10.77%807.24万 |
| -短期借款及资本租赁负债 | -43.83%318.1万 | -64.85%290.8万 | -66.37%282.7万 | -63.90%291.45万 | -63.90%291.45万 | -7.29%566.3万 | 72.32%827.3万 | 15.58%840.6万 | -10.77%807.24万 | -10.77%807.24万 |
| -其中：短期借款 | -60.41%175.7万 | -74.35%175.7万 | -76.81%175.7万 | -75.71%180.24万 | -75.71%180.24万 | -15.84%443.8万 | 80.60%685万 | 24.30%757.6万 | -6.03%742.08万 | -6.03%742.08万 |
| -其中：资本租赁负债 | 16.24%142.4万 | -19.11%115.1万 | 28.92%107万 | 70.68%111.21万 | 70.68%111.21万 | 46.71%122.5万 | 41.17%142.3万 | -29.54%83万 | -43.31%65.16万 | -43.31%65.16万 |
| 应付款项 | 9.05%2,904.1万 | 25.65%3,142.1万 | 24.11%3,172万 | -15.56%1,860.25万 | -15.56%1,860.25万 | 41.83%2,663.2万 | 2.27%2,500.7万 | 42.00%2,555.9万 | 50.55%2,203.09万 | 50.55%2,203.09万 |
| -应付账款 | 9.46%1,704.6万 | 16.95%2,022.5万 | 4.99%1,890.8万 | -19.14%1,355.82万 | -19.14%1,355.82万 | 30.57%1,557.3万 | 1.57%1,729.4万 | 56.53%1,801万 | 60.13%1,676.82万 | 60.13%1,676.82万 |
| -应交税费 | -34.62%201.7万 | -17.91%159.1万 | 2.60%78.8万 | 611.72%104.95万 | 611.72%104.95万 | --308.5万 | --193.8万 | --76.8万 | --14.75万 | --14.75万 |
| -其他应付款 | 25.13%997.8万 | 66.32%960.5万 | 77.32%1,202.4万 | -21.90%399.48万 | -21.90%399.48万 | 16.39%797.4万 | -22.24%577.5万 | 4.44%678.1万 | 22.91%511.52万 | 22.91%511.52万 |
| 现行拨备 | 6.10%135.6万 | -41.20%87.5万 | -51.68%74.6万 | -26.25%85.36万 | -26.25%85.36万 | 76.28%127.8万 | 82.58%148.8万 | 73.09%154.4万 | -6.78%115.73万 | -6.78%115.73万 |
| 应计及递延所得 | ---- | ---- | ---- | 102.14%739.27万 | 102.14%739.27万 | ---- | ---- | ---- | 286.89%365.72万 | 286.89%365.72万 |
| 流动负债合计 | 0.01%3,357.8万 | 1.25%3,520.4万 | -0.61%3,529.3万 | -14.76%2,976.32万 | -14.76%2,976.32万 | 31.09%3,357.3万 | 15.63%3,476.8万 | 35.72%3,550.9万 | 34.99%3,491.78万 | 34.99%3,491.78万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 3.43%1,316万 | -8.32%1,224.9万 | -6.00%1,263.4万 | -5.77%1,298.54万 | -5.77%1,298.54万 | -10.43%1,272.3万 | 0.71%1,336万 | -3.18%1,344万 | -4.29%1,378.12万 | -4.29%1,378.12万 |
| -长期借款及资本租赁 | 3.43%1,316万 | -8.32%1,224.9万 | -6.00%1,263.4万 | -5.77%1,298.54万 | -5.77%1,298.54万 | -10.43%1,272.3万 | 0.71%1,336万 | -3.18%1,344万 | -4.29%1,378.12万 | -4.29%1,378.12万 |
| -其中：长期借款 | -10.54%1,064.4万 | -13.60%1,066万 | -13.12%1,110.1万 | -13.04%1,149.45万 | -13.04%1,149.45万 | -12.14%1,189.8万 | -0.91%1,233.8万 | -1.06%1,277.7万 | -1.22%1,321.83万 | -1.22%1,321.83万 |
| -其中：长期资本租赁负债 | 204.97%251.6万 | 55.48%158.9万 | 131.22%153.3万 | 164.86%149.09万 | 164.86%149.09万 | 24.43%82.5万 | 25.40%102.2万 | -31.51%66.3万 | -44.70%56.29万 | -44.70%56.29万 |
| 非流动递延所得税负债 | -7.13%93.8万 | 14.79%93.9万 | 16.76%80.1万 | 169.35%81.6万 | 169.35%81.6万 | 249.48%101万 | 497.08%81.8万 | 1,043.33%68.6万 | 312.43%30.29万 | 312.43%30.29万 |
| 非流动负债合计 | 2.66%1,409.8万 | -6.98%1,318.8万 | -4.89%1,343.5万 | -2.01%1,380.13万 | -2.01%1,380.13万 | -5.25%1,373.3万 | 5.78%1,417.8万 | 1.31%1,412.6万 | -2.68%1,408.41万 | -2.68%1,408.41万 |
| 负债总额 | 0.78%4,767.6万 | -1.13%4,839.2万 | -1.83%4,872.8万 | -11.10%4,356.46万 | -11.10%4,356.46万 | 17.96%4,730.6万 | 12.59%4,894.6万 | 23.76%4,963.5万 | 21.48%4,900.19万 | 21.48%4,900.19万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,408.8万 | 15.72%6,408.8万 | 15.72%6,408.8万 | 15.72%6,408.86万 | 15.72%6,408.86万 | 15.72%6,408.8万 | 0.00%5,538.3万 | 5.80%5,538.3万 | 18.79%5,538.35万 | 18.79%5,538.35万 |
| -普通股 | 0.00%6,408.8万 | 15.72%6,408.8万 | 15.72%6,408.8万 | 15.72%6,408.86万 | 15.72%6,408.86万 | 15.72%6,408.8万 | 0.00%5,538.3万 | 5.80%5,538.3万 | 18.79%5,538.35万 | 18.79%5,538.35万 |
| 留存收益 | 18.53%6,080万 | 29.28%6,023.6万 | 31.59%5,571.2万 | 35.66%5,268.94万 | 35.66%5,268.94万 | 45.85%5,129.3万 | --4,659.2万 | --4,233.9万 | --3,883.97万 | --3,883.97万 |
| 其他储备 | 0.00%100.6万 | 0.00%100.6万 | 0.00%100.6万 | 0.00%100.65万 | 0.00%100.65万 | 0.00%100.6万 | -96.99%100.6万 | -96.66%100.6万 | -96.84%100.65万 | -96.84%100.65万 |
| 股东权益 | 8.17%1.26亿 | 21.70%1.25亿 | 22.36%1.21亿 | 23.68%1.18亿 | 23.68%1.18亿 | 27.12%1.16亿 | 16.03%1.03亿 | 19.74%9,872.8万 | 21.42%9,522.97万 | 21.42%9,522.97万 |
| 非控制性权益 | --39万 | --2,000 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 总权益 | 8.50%1.26亿 | 21.70%1.25亿 | 22.36%1.21亿 | 23.68%1.18亿 | 23.68%1.18亿 | 27.12%1.16亿 | 16.03%1.03亿 | 19.74%9,872.8万 | 21.42%9,522.97万 | 21.42%9,522.97万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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