马来西亚市场个股详情
7089 LIIHEN
- 0.955
- -0.005-0.52%
延时15分钟行情休市中 06/28 16:57 (北京)
5.16亿总市值8.76市盈率TTM
0.965最高价0.955最低价23.67万股成交量0.960今开0.960昨收22.70万成交额1.06652周最高0.10%换手率5.40亿总股本0.77852周最低0.109每股收益TTM2.36亿流通值1.373历史最高8.68市盈率(静)2.47亿流通股0.028历史最低0.11每股收益(静)1.04%振幅0.06股息TTM0.95市净率100股每手6.39%股息率TTM
LIIHEN关键统计数据
季报+年报
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| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -4.47%2.05亿 | -3.96%2.08亿 | -3.96%2.08亿 | 16.93%2.21亿 | 28.14%2.15亿 | 40.63%2.15亿 | 46.30%2.16亿 | 46.30%2.16亿 | 32.64%1.89亿 | 8.62%1.68亿 |
| -现金及现金等价物 | -2.35%5,408.6万 | -3.96%2.08亿 | -3.96%2.08亿 | -73.55%4,992.8万 | -38.76%5,536.2万 | -29.01%5,538.7万 | 46.30%2.16亿 | 46.30%2.16亿 | 168.97%1.89亿 | -41.53%9,040.1万 |
| -其中：现金 | -2.35%5,408.6万 | -2.85%7,333.88万 | -2.85%7,333.88万 | -42.95%4,992.8万 | -38.76%5,536.2万 | -29.01%5,538.7万 | -5.94%7,548.7万 | -5.94%7,548.7万 | 24.69%8,752.1万 | 20.00%9,040.1万 |
| -其中：现金等价物 | ---- | -4.56%1.34亿 | -4.56%1.34亿 | ---- | ---- | ---- | 108.33%1.41亿 | 108.33%1.41亿 | --1.01亿 | ---- |
| -短期投资 | -5.21%1.51亿 | ---- | ---- | --1.71亿 | 106.13%1.6亿 | 113.38%1.59亿 | ---- | ---- | ---- | --7,754.2万 |
| 应收款项 | 16.11%8,616万 | 29.91%7,189.44万 | 29.91%7,189.44万 | -0.14%8,028.2万 | -2.50%7,811.2万 | -21.16%7,420.3万 | -10.93%5,534.35万 | -10.93%5,534.35万 | 68.07%8,039.5万 | 83.32%8,011.2万 |
| -应收账款净额 | 20.64%7,521.7万 | 29.73%7,154.66万 | 29.73%7,154.66万 | 2.42%6,883.2万 | 0.43%6,747.9万 | -26.45%6,234.7万 | -11.06%5,515.21万 | -11.06%5,515.21万 | 65.76%6,720.4万 | 98.40%6,718.9万 |
| -其中：应收账款 | ---- | 30.33%7,201.82万 | 30.33%7,201.82万 | ---- | ---- | ---- | -11.04%5,525.7万 | -11.04%5,525.7万 | ---- | ---- |
| -其中：坏账准备 | ---- | -349.46%-47.16万 | -349.46%-47.16万 | ---- | ---- | ---- | 0.00%-10.49万 | 0.00%-10.49万 | ---- | ---- |
| -其他应收款 | -7.70%1,094.3万 | 81.69%34.78万 | 81.69%34.78万 | -13.20%1,145万 | -17.72%1,063.3万 | 26.72%1,185.6万 | 57.29%19.14万 | 57.29%19.14万 | 80.90%1,319.1万 | 31.40%1,292.3万 |
| 存货 | 17.89%1.08亿 | 20.34%1.15亿 | 20.34%1.15亿 | -1.53%9,137.9万 | -18.03%9,363.6万 | -30.19%9,144.7万 | -36.88%9,587.08万 | -36.88%9,587.08万 | -29.85%9,280.3万 | -13.65%1.14亿 |
| 预付费用 | ---- | 37.49%2,160.42万 | 37.49%2,160.42万 | ---- | ---- | ---- | 54.35%1,571.33万 | 54.35%1,571.33万 | ---- | ---- |
| 受限制现金 | ---- | 1.95%264.51万 | 1.95%264.51万 | ---- | ---- | ---- | 2.15%259.45万 | 2.15%259.45万 | ---- | ---- |
| 税项资产 | 79.47%251.8万 | 502.53%126.23万 | 502.53%126.23万 | 2,286.27%121.7万 | 422.84%103万 | 71.73%140.3万 | -96.04%20.95万 | -96.04%20.95万 | -99.22%5.1万 | -96.91%19.7万 |
| 套期保值资产 | --0 | 818.61%11.64万 | 818.61%11.64万 | --0 | --0 | 330.30%28.4万 | -96.32%1.27万 | -96.32%1.27万 | --0 | --0 |
| 流动资产合计 | 5.11%4.02亿 | 8.96%4.21亿 | 8.96%4.21亿 | 8.73%3.94亿 | 7.03%3.88亿 | 0.90%3.82亿 | 1.53%3.86亿 | 1.53%3.86亿 | 10.01%3.62亿 | 7.57%3.62亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 15.47%2.66亿 | 13.35%2.66亿 | 13.35%2.66亿 | 2.45%2.34亿 | -1.38%2.26亿 | 0.99%2.3亿 | 7.34%2.34亿 | 7.34%2.34亿 | 5.53%2.28亿 | 9.77%2.3亿 |
| -物业、厂房及设备 | 15.47%2.66亿 | 4.20%3.35亿 | 4.20%3.35亿 | 2.45%2.34亿 | -1.38%2.26亿 | 0.99%2.3亿 | 9.42%3.22亿 | 9.42%3.22亿 | 5.53%2.28亿 | 9.77%2.3亿 |
| -累计折旧 | ---- | 20.38%-6,946.04万 | 20.38%-6,946.04万 | ---- | ---- | ---- | -15.39%-8,724.21万 | -15.39%-8,724.21万 | ---- | ---- |
| 投资物业 | 2,923.17%1,030.9万 | 2,912.23%1,033.51万 | 2,912.23%1,033.51万 | -2.32%33.7万 | -2.31%33.9万 | -2.29%34.1万 | -2.27%34.31万 | -2.27%34.31万 | -53.57%34.5万 | -2.25%34.7万 |
| 生物资产 | 6.72%562.1万 | 5.90%552.68万 | 5.90%552.68万 | 18.24%545.2万 | 18.47%535.6万 | 17.10%526.7万 | 17.44%521.87万 | 17.44%521.87万 | 56.46%461.1万 | 52.79%452.1万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%2,000 | -33.33%2,000 |
| 非流动资产合计 | 19.48%2.82亿 | 17.33%2.82亿 | 17.33%2.82亿 | 2.75%2.4亿 | -0.99%2.32亿 | 1.30%2.36亿 | 7.53%2.4亿 | 7.53%2.4亿 | 6.01%2.33亿 | 10.35%2.34亿 |
| 总资产 | 10.60%6.83亿 | 12.17%7.02亿 | 12.17%7.02亿 | 6.39%6.33亿 | 3.88%6.2亿 | 1.05%6.18亿 | 3.75%6.26亿 | 3.75%6.26亿 | 8.41%5.95亿 | 8.65%5.97亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 66.94%1,197.8万 | 20.92%1,132.11万 | 20.92%1,132.11万 | 18.62%1,308.4万 | -60.07%764.4万 | -73.53%717.5万 | -67.43%936.26万 | -67.43%936.26万 | -27.17%1,103万 | -20.99%1,914.5万 |
| -金融或其他衍生品投资负债 | --1,000 | ---- | ---- | --22.7万 | 74.26%65万 | --0 | ---- | ---- | --0 | -26.14%37.3万 |
| -短期借款及资本租赁负债 | 66.93%1,197.7万 | 20.92%1,132.11万 | 20.92%1,132.11万 | 16.56%1,285.7万 | -62.74%699.4万 | -73.53%717.5万 | -67.43%936.26万 | -67.43%936.26万 | -27.16%1,103万 | -20.88%1,877.2万 |
| -其中：短期借款 | 138.78%429.8万 | 50.85%433.04万 | 50.85%433.04万 | 0.71%634.6万 | -83.33%236.4万 | -91.55%180万 | -87.23%287.07万 | -87.23%287.07万 | -28.01%630.1万 | -18.48%1,418.3万 |
| -其中：资本租赁负债 | 42.87%767.9万 | 7.68%699.07万 | 7.68%699.07万 | 37.68%651.1万 | 0.89%463万 | -7.55%537.5万 | 3.64%649.19万 | 3.64%649.19万 | -25.99%472.9万 | -27.48%458.9万 |
| 应付款项 | -0.96%6,807万 | 39.56%6,539.04万 | 39.56%6,539.04万 | 23.46%6,278.6万 | -2.36%6,427.4万 | -21.24%6,873.1万 | -32.02%4,685.56万 | -32.02%4,685.56万 | -24.98%5,085.5万 | -3.93%6,583万 |
| -应付账款 | -0.96%6,807万 | 83.92%5,581.35万 | 83.92%5,581.35万 | 23.46%6,278.6万 | -2.36%6,427.4万 | -21.24%6,873.1万 | -49.82%3,034.73万 | -49.82%3,034.73万 | -24.98%5,085.5万 | 4.29%6,583万 |
| -应交税费 | ---- | -89.32%96.43万 | -89.32%96.43万 | ---- | ---- | ---- | 14,912.21%902.56万 | 14,912.21%902.56万 | ---- | ---- |
| -应付股息 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | 15.10%861.27万 | 15.10%861.27万 | ---- | ---- | ---- | -10.89%748.27万 | -10.89%748.27万 | ---- | ---- |
| 递延所得税负债 | -95.47%38.2万 | ---- | ---- | -72.14%228.4万 | 69.28%843万 | 253.80%842.4万 | ---- | ---- | --819.9万 | --498万 |
| 应计及递延所得 | ---- | -16.43%2,714.38万 | -16.43%2,714.38万 | ---- | ---- | ---- | 12.76%3,248.07万 | 12.76%3,248.07万 | ---- | ---- |
| 流动负债合计 | -4.62%8,043万 | 17.09%1.04亿 | 17.09%1.04亿 | 11.51%7,815.4万 | -10.68%8,034.8万 | -27.77%8,433万 | -29.87%8,869.89万 | -29.87%8,869.89万 | -15.49%7,008.4万 | -3.02%8,995.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 26.78%2,826.5万 | 17.55%2,706.82万 | 17.55%2,706.82万 | 36.89%2,781.8万 | 25.71%2,079.5万 | 49.45%2,229.4万 | 120.13%2,302.61万 | 120.13%2,302.61万 | 81.65%2,032.1万 | 153.40%1,654.2万 |
| -长期借款及资本租赁 | 26.78%2,826.5万 | 17.55%2,706.82万 | 17.55%2,706.82万 | 36.89%2,781.8万 | 25.71%2,079.5万 | 49.45%2,229.4万 | 120.13%2,302.61万 | 120.13%2,302.61万 | 81.65%2,032.1万 | 153.40%1,654.2万 |
| -其中：长期借款 | -12.57%1,251.7万 | -8.04%1,297.56万 | -8.04%1,297.56万 | 1.41%1,341.7万 | 59.06%1,386.7万 | 58.78%1,431.7万 | 266.95%1,410.98万 | 266.95%1,410.98万 | 221.74%1,323万 | 1,918.06%871.8万 |
| -其中：长期资本租赁负债 | 97.42%1,574.8万 | 58.06%1,409.26万 | 58.06%1,409.26万 | 103.09%1,440.1万 | -11.45%692.8万 | 35.20%797.7万 | 34.79%891.62万 | 34.79%891.62万 | 0.23%709.1万 | 28.35%782.4万 |
| 非流动递延所得税负债 | 26.76%2,526.4万 | 24.04%2,487.68万 | 24.04%2,487.68万 | 0.76%2,055.1万 | -2.27%2,035.3万 | -4.70%1,993.1万 | -2.11%2,005.59万 | -2.11%2,005.59万 | 2.45%2,039.5万 | 3.49%2,082.6万 |
| 非流动负债合计 | 26.77%5,352.9万 | 20.57%5,194.5万 | 20.57%5,194.5万 | 18.80%4,836.9万 | 10.12%4,114.8万 | 17.85%4,222.5万 | 39.21%4,308.19万 | 39.21%4,308.19万 | 30.94%4,071.6万 | 40.21%3,736.8万 |
| 负债总额 | 5.85%1.34亿 | 18.23%1.56亿 | 18.23%1.56亿 | 14.19%1.27亿 | -4.58%1.21亿 | -17.06%1.27亿 | -16.29%1.32亿 | -16.29%1.32亿 | -2.83%1.11亿 | 6.63%1.27亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 |
| -普通股 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 | 0.00%9,000万 |
| 留存收益 | --3.87亿 | 5.87%3.79亿 | 5.87%3.79亿 | 6.42%3.7亿 | 8.80%3.62亿 | ---- | 15.64%3.58亿 | 15.64%3.58亿 | 16.27%3.48亿 | 13.28%3.33亿 |
| 固定资产重估价值准备 | --6,588.4万 | 76.43%7,062.43万 | 76.43%7,062.43万 | -1.86%4,003万 | -1.86%4,003万 | ---- | -1.86%4,003.04万 | -1.86%4,003.04万 | -1.82%4,078.7万 | -1.82%4,078.7万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --3.95亿 | --0 | --0 | --0 | --0 |
| 股东权益 | 11.83%5.43亿 | 10.57%5.4亿 | 10.57%5.4亿 | 4.51%5亿 | 6.16%4.92亿 | 7.07%4.85亿 | 10.83%4.88亿 | 10.83%4.88亿 | 11.12%4.78亿 | 8.99%4.64亿 |
| 非控制性权益 | 11.09%677.3万 | 8.70%646.95万 | 8.70%646.95万 | 12.11%671.2万 | 7.37%619.1万 | 6.57%609.7万 | 10.40%595.19万 | 10.40%595.19万 | 33.76%598.7万 | 29.37%576.6万 |
| 总权益 | 11.82%5.49亿 | 10.55%5.46亿 | 10.55%5.46亿 | 4.60%5.07亿 | 6.17%4.99亿 | 7.07%4.91亿 | 10.82%4.94亿 | 10.82%4.94亿 | 11.36%4.84亿 | 9.21%4.7亿 |
| 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。
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