马来西亚市场个股详情

7108PA PERDANA-PA

添加自选
  • 0.245
  • 0.0000.00%
延时15分钟行情午间休市 12/10 11:14 (北京)
5.46亿总市值0.00市盈率TTM

PERDANA-PA关键统计数据

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
43.80%7,073.9万
-7.79%3,217.2万
-9.59%3,692.1万
46.70%6,664.4万
46.70%6,664.4万
314.83%4,919.1万
135.38%3,489.1万
106.44%4,083.7万
93.78%4,542.8万
93.78%4,542.8万
-现金及现金等价物
43.80%7,073.9万
-7.79%3,217.2万
-9.59%3,692.1万
46.70%6,664.4万
46.70%6,664.4万
323.77%4,919.1万
135.38%3,489.1万
106.44%4,083.7万
93.78%4,542.8万
93.78%4,542.8万
-其中:现金
----
----
----
294.17%3,864.4万
294.17%3,864.4万
----
----
----
-57.55%980.4万
-57.55%980.4万
-其中:现金等价物
----
----
----
-21.40%2,800万
-21.40%2,800万
----
----
----
10,078.29%3,562.4万
10,078.29%3,562.4万
应收款项
55.54%2.04亿
124.86%2.18亿
326.83%1.74亿
143.86%1.25亿
143.86%1.25亿
62.86%1.31亿
65.78%9,703.5万
2.81%4,076.4万
3.67%5,121.2万
3.67%5,121.2万
-应收账款净额
55.54%2.04亿
124.86%2.18亿
326.83%1.74亿
137.88%1.16亿
137.88%1.16亿
104.37%1.31亿
127.29%9,703.5万
32.19%4,076.4万
9.37%4,871.2万
9.37%4,871.2万
-其中:应收账款
----
----
----
107.24%1.27亿
107.24%1.27亿
----
----
----
7.85%6,106.5万
7.85%6,106.5万
-其中:坏账准备
----
----
----
13.58%-1,067.6万
13.58%-1,067.6万
----
----
----
-2.23%-1,235.3万
-2.23%-1,235.3万
-其他应收款
----
----
----
260.40%901万
260.40%901万
----
----
----
-48.57%250万
-48.57%250万
存货
-46.78%448.7万
-79.50%133.5万
-68.92%243.9万
51.36%427.3万
51.36%427.3万
138.91%843.1万
-17.09%651.1万
-5.30%784.8万
-42.35%282.3万
-42.35%282.3万
预付费用
-25.74%606.2万
-5.89%475.9万
-80.74%74.8万
43.44%499.6万
43.44%499.6万
--816.3万
--505.7万
--388.4万
42.34%348.3万
42.34%348.3万
税项资产
-75.35%130.3万
-64.18%235.9万
-57.01%288.5万
-36.53%371.1万
-36.53%371.1万
5.07%528.6万
40.11%658.5万
50.57%671.1万
28.17%584.7万
28.17%584.7万
流动资产合计
41.74%2.87亿
72.46%2.59亿
116.89%2.17亿
87.98%2.05亿
87.98%2.05亿
100.26%2.03亿
74.69%1.5亿
38.61%1亿
28.37%1.09亿
28.37%1.09亿
非流动资产
物业厂房及设备净额
-12.02%6.07亿
-1.54%6.97亿
2.92%7.01亿
0.16%6.97亿
0.16%6.97亿
-8.48%6.9亿
-3.00%7.08亿
-3.96%6.81亿
-3.30%6.96亿
-3.30%6.96亿
-物业、厂房及设备
--6.07亿
--6.97亿
--7.01亿
4.89%17.23亿
4.89%17.23亿
----
----
----
-12.27%16.43亿
-12.27%16.43亿
-累计折旧
----
----
----
-8.36%-10.26亿
-8.36%-10.26亿
----
----
----
17.86%-9.47亿
17.86%-9.47亿
长期预付费用
----
----
----
--0
--0
--0
--0
1.91%1,108.7万
1.91%1,108.7万
1.91%1,108.7万
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
非流动递延所得税资产
--0
-10.19%837.8万
-0.65%864.8万
-13.73%624.6万
-13.73%624.6万
101.20%959.5万
14.42%932.9万
6.77%870.5万
-11.20%724万
-11.20%724万
非流动资产合计
-13.23%6.07亿
-1.65%7.06亿
1.25%7.1亿
-1.53%7.03亿
-1.53%7.03亿
-9.10%7亿
-4.22%7.18亿
-3.75%7.01亿
-3.31%7.14亿
-3.31%7.14亿
总资产
-0.89%8.94亿
11.17%9.65亿
15.69%9.27亿
10.30%9.08亿
10.30%9.08亿
3.60%9.02亿
3.90%8.68亿
0.06%8.01亿
-0.05%8.23亿
-0.05%8.23亿
负债
流动负债
金融负债
-26.66%937万
-29.25%1,050.9万
-41.78%1,067.7万
-46.75%1,060.7万
-46.75%1,060.7万
-38.64%1,277.6万
-25.31%1,485.3万
0.04%1,833.8万
6.13%1,991.9万
6.13%1,991.9万
-短期借款及资本租赁负债
-26.66%937万
-29.25%1,050.9万
-41.78%1,067.7万
-46.75%1,060.7万
-46.75%1,060.7万
-38.64%1,277.6万
-25.31%1,485.3万
0.04%1,833.8万
6.13%1,991.9万
6.13%1,991.9万
-其中:短期借款
-30.05%889.4万
-30.91%1,021.9万
-43.98%1,023.8万
-47.72%1,038.1万
-47.72%1,038.1万
-38.76%1,271.4万
-25.40%1,479.1万
-0.29%1,827.6万
6.14%1,985.8万
6.14%1,985.8万
-其中:资本租赁负债
667.74%47.6万
367.74%29万
608.06%43.9万
270.49%22.6万
270.49%22.6万
3.33%6.2万
3.33%6.2万
--6.2万
5.17%6.1万
5.17%6.1万
应付款项
18.77%1.15亿
56.06%1.17亿
83.53%1.07亿
76.95%1.06亿
76.95%1.06亿
41.55%9,690.7万
2.32%7,511.2万
-9.70%5,824.7万
-11.44%6,007.6万
-11.44%6,007.6万
-应付账款
14.68%9,523.8万
53.93%1.04亿
77.81%1.01亿
156.65%6,747.8万
156.65%6,747.8万
155.97%8,304.6万
92.63%6,776.2万
123.34%5,678.7万
-21.31%2,629.2万
-21.31%2,629.2万
-应交税费
43.24%1,985.4万
75.73%1,291.6万
305.96%592.7万
319.59%612.6万
319.59%612.6万
--1,386.1万
--735万
--146万
--146万
--146万
-其他应付款
----
----
----
1.16%3,269.8万
1.16%3,269.8万
----
----
----
-6.11%3,232.4万
-6.11%3,232.4万
应计及递延所得
----
----
----
50.52%668.3万
50.52%668.3万
----
----
----
29.71%444万
29.71%444万
流动负债合计
13.47%1.24亿
41.98%1.28亿
53.53%1.18亿
46.38%1.24亿
46.38%1.24亿
22.85%1.1亿
-3.57%8,996.5万
-7.55%7,658.5万
-6.22%8,443.5万
-6.22%8,443.5万
非流动负债
非流动金融负债
-55.99%863.1万
-44.21%1,233.7万
-49.02%1,489.1万
-48.41%1,684.1万
-48.41%1,684.1万
-48.25%1,961.1万
-46.38%2,211.5万
-35.38%2,920.9万
-33.30%3,264.2万
-33.30%3,264.2万
-长期借款及资本租赁
-55.99%863.1万
-44.21%1,233.7万
-49.02%1,489.1万
-48.41%1,684.1万
-48.41%1,684.1万
-48.25%1,961.1万
-46.38%2,211.5万
-35.38%2,920.9万
-33.30%3,264.2万
-33.30%3,264.2万
-其中:长期借款
-58.11%815.4万
-45.69%1,192.3万
-50.04%1,450.6万
-48.92%1,657.4万
-48.92%1,657.4万
-48.35%1,946.6万
-46.48%2,195.4万
-35.77%2,903.3万
-33.35%3,245万
-33.35%3,245万
-其中:长期资本租赁负债
228.97%47.7万
157.14%41.4万
118.75%38.5万
39.06%26.7万
39.06%26.7万
-29.95%14.5万
-27.80%16.1万
--17.6万
-24.11%19.2万
-24.11%19.2万
长期应付账款及其他应付款
-30.10%7,385.6万
-25.66%8,445.6万
-26.46%8,710.5万
-19.75%9,505.6万
-19.75%9,505.6万
-24.59%1.06亿
-24.62%1.14亿
-22.76%1.18亿
-24.07%1.18亿
-24.07%1.18亿
非流动递延所得税负债
451.86%1,053.5万
194.92%563万
190.99%555.5万
190.94%555.4万
190.94%555.4万
-2.05%190.9万
-2.05%190.9万
-2.05%190.9万
-2.05%190.9万
-2.05%190.9万
非流动负债合计
-26.86%9,302.2万
-25.58%1.02亿
-28.09%1.08亿
-23.24%1.17亿
-23.24%1.17亿
-29.33%1.27亿
-29.02%1.38亿
-25.40%1.5亿
-26.05%1.53亿
-26.05%1.53亿
负债总额
-8.18%2.17亿
1.12%2.3亿
-0.45%2.25亿
1.52%2.41亿
1.52%2.41亿
-12.02%2.37亿
-20.75%2.28亿
-20.18%2.26亿
-20.04%2.37亿
-20.04%2.37亿
所有者权益
股本
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
-普通股
0.26%8.8亿
0.24%8.8亿
0.09%8.78亿
0.00%8.85亿
0.00%8.85亿
0.11%8.78亿
0.06%8.77亿
0.05%8.77亿
0.00%8.85亿
0.00%8.85亿
-优先股
-31.79%486.6万
-27.15%564.2万
-10.30%694.7万
----
----
-12.26%713.4万
-6.13%774.5万
-5.26%774.5万
----
----
留存收益
32.93%-2.81亿
19.22%-3.57亿
13.07%-3.92亿
10.07%-3.98亿
10.07%-3.98亿
9.01%-4.19亿
6.39%-4.42亿
3.22%-4.5亿
2.04%-4.42亿
2.04%-4.42亿
其他储备
-63.60%7,245.5万
4.80%2.06亿
48.41%2.08亿
25.77%1.79亿
25.77%1.79亿
12.60%1.99亿
46.10%1.97亿
43.84%1.4亿
54.01%1.42亿
54.01%1.42亿
股东权益
1.71%6.77亿
14.74%7.34亿
22.04%7.02亿
13.86%6.66亿
13.86%6.66亿
10.60%6.65亿
16.83%6.4亿
11.15%5.75亿
11.23%5.85亿
11.23%5.85亿
非控制性权益
----
----
----
----
----
--0
--0
--0
----
----
总权益
1.71%6.77亿
14.74%7.34亿
22.04%7.02亿
13.86%6.66亿
13.86%6.66亿
10.60%6.65亿
16.83%6.4亿
11.15%5.75亿
11.23%5.85亿
11.23%5.85亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 43.80%7,073.9万-7.79%3,217.2万-9.59%3,692.1万46.70%6,664.4万46.70%6,664.4万314.83%4,919.1万135.38%3,489.1万106.44%4,083.7万93.78%4,542.8万93.78%4,542.8万
-现金及现金等价物 43.80%7,073.9万-7.79%3,217.2万-9.59%3,692.1万46.70%6,664.4万46.70%6,664.4万323.77%4,919.1万135.38%3,489.1万106.44%4,083.7万93.78%4,542.8万93.78%4,542.8万
-其中:现金 ------------294.17%3,864.4万294.17%3,864.4万-------------57.55%980.4万-57.55%980.4万
-其中:现金等价物 -------------21.40%2,800万-21.40%2,800万------------10,078.29%3,562.4万10,078.29%3,562.4万
应收款项 55.54%2.04亿124.86%2.18亿326.83%1.74亿143.86%1.25亿143.86%1.25亿62.86%1.31亿65.78%9,703.5万2.81%4,076.4万3.67%5,121.2万3.67%5,121.2万
-应收账款净额 55.54%2.04亿124.86%2.18亿326.83%1.74亿137.88%1.16亿137.88%1.16亿104.37%1.31亿127.29%9,703.5万32.19%4,076.4万9.37%4,871.2万9.37%4,871.2万
-其中:应收账款 ------------107.24%1.27亿107.24%1.27亿------------7.85%6,106.5万7.85%6,106.5万
-其中:坏账准备 ------------13.58%-1,067.6万13.58%-1,067.6万-------------2.23%-1,235.3万-2.23%-1,235.3万
-其他应收款 ------------260.40%901万260.40%901万-------------48.57%250万-48.57%250万
存货 -46.78%448.7万-79.50%133.5万-68.92%243.9万51.36%427.3万51.36%427.3万138.91%843.1万-17.09%651.1万-5.30%784.8万-42.35%282.3万-42.35%282.3万
预付费用 -25.74%606.2万-5.89%475.9万-80.74%74.8万43.44%499.6万43.44%499.6万--816.3万--505.7万--388.4万42.34%348.3万42.34%348.3万
税项资产 -75.35%130.3万-64.18%235.9万-57.01%288.5万-36.53%371.1万-36.53%371.1万5.07%528.6万40.11%658.5万50.57%671.1万28.17%584.7万28.17%584.7万
流动资产合计 41.74%2.87亿72.46%2.59亿116.89%2.17亿87.98%2.05亿87.98%2.05亿100.26%2.03亿74.69%1.5亿38.61%1亿28.37%1.09亿28.37%1.09亿
非流动资产
物业厂房及设备净额 -12.02%6.07亿-1.54%6.97亿2.92%7.01亿0.16%6.97亿0.16%6.97亿-8.48%6.9亿-3.00%7.08亿-3.96%6.81亿-3.30%6.96亿-3.30%6.96亿
-物业、厂房及设备 --6.07亿--6.97亿--7.01亿4.89%17.23亿4.89%17.23亿-------------12.27%16.43亿-12.27%16.43亿
-累计折旧 -------------8.36%-10.26亿-8.36%-10.26亿------------17.86%-9.47亿17.86%-9.47亿
长期预付费用 --------------0--0--0--01.91%1,108.7万1.91%1,108.7万1.91%1,108.7万
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
非流动递延所得税资产 --0-10.19%837.8万-0.65%864.8万-13.73%624.6万-13.73%624.6万101.20%959.5万14.42%932.9万6.77%870.5万-11.20%724万-11.20%724万
非流动资产合计 -13.23%6.07亿-1.65%7.06亿1.25%7.1亿-1.53%7.03亿-1.53%7.03亿-9.10%7亿-4.22%7.18亿-3.75%7.01亿-3.31%7.14亿-3.31%7.14亿
总资产 -0.89%8.94亿11.17%9.65亿15.69%9.27亿10.30%9.08亿10.30%9.08亿3.60%9.02亿3.90%8.68亿0.06%8.01亿-0.05%8.23亿-0.05%8.23亿
负债
流动负债
金融负债 -26.66%937万-29.25%1,050.9万-41.78%1,067.7万-46.75%1,060.7万-46.75%1,060.7万-38.64%1,277.6万-25.31%1,485.3万0.04%1,833.8万6.13%1,991.9万6.13%1,991.9万
-短期借款及资本租赁负债 -26.66%937万-29.25%1,050.9万-41.78%1,067.7万-46.75%1,060.7万-46.75%1,060.7万-38.64%1,277.6万-25.31%1,485.3万0.04%1,833.8万6.13%1,991.9万6.13%1,991.9万
-其中:短期借款 -30.05%889.4万-30.91%1,021.9万-43.98%1,023.8万-47.72%1,038.1万-47.72%1,038.1万-38.76%1,271.4万-25.40%1,479.1万-0.29%1,827.6万6.14%1,985.8万6.14%1,985.8万
-其中:资本租赁负债 667.74%47.6万367.74%29万608.06%43.9万270.49%22.6万270.49%22.6万3.33%6.2万3.33%6.2万--6.2万5.17%6.1万5.17%6.1万
应付款项 18.77%1.15亿56.06%1.17亿83.53%1.07亿76.95%1.06亿76.95%1.06亿41.55%9,690.7万2.32%7,511.2万-9.70%5,824.7万-11.44%6,007.6万-11.44%6,007.6万
-应付账款 14.68%9,523.8万53.93%1.04亿77.81%1.01亿156.65%6,747.8万156.65%6,747.8万155.97%8,304.6万92.63%6,776.2万123.34%5,678.7万-21.31%2,629.2万-21.31%2,629.2万
-应交税费 43.24%1,985.4万75.73%1,291.6万305.96%592.7万319.59%612.6万319.59%612.6万--1,386.1万--735万--146万--146万--146万
-其他应付款 ------------1.16%3,269.8万1.16%3,269.8万-------------6.11%3,232.4万-6.11%3,232.4万
应计及递延所得 ------------50.52%668.3万50.52%668.3万------------29.71%444万29.71%444万
流动负债合计 13.47%1.24亿41.98%1.28亿53.53%1.18亿46.38%1.24亿46.38%1.24亿22.85%1.1亿-3.57%8,996.5万-7.55%7,658.5万-6.22%8,443.5万-6.22%8,443.5万
非流动负债
非流动金融负债 -55.99%863.1万-44.21%1,233.7万-49.02%1,489.1万-48.41%1,684.1万-48.41%1,684.1万-48.25%1,961.1万-46.38%2,211.5万-35.38%2,920.9万-33.30%3,264.2万-33.30%3,264.2万
-长期借款及资本租赁 -55.99%863.1万-44.21%1,233.7万-49.02%1,489.1万-48.41%1,684.1万-48.41%1,684.1万-48.25%1,961.1万-46.38%2,211.5万-35.38%2,920.9万-33.30%3,264.2万-33.30%3,264.2万
-其中:长期借款 -58.11%815.4万-45.69%1,192.3万-50.04%1,450.6万-48.92%1,657.4万-48.92%1,657.4万-48.35%1,946.6万-46.48%2,195.4万-35.77%2,903.3万-33.35%3,245万-33.35%3,245万
-其中:长期资本租赁负债 228.97%47.7万157.14%41.4万118.75%38.5万39.06%26.7万39.06%26.7万-29.95%14.5万-27.80%16.1万--17.6万-24.11%19.2万-24.11%19.2万
长期应付账款及其他应付款 -30.10%7,385.6万-25.66%8,445.6万-26.46%8,710.5万-19.75%9,505.6万-19.75%9,505.6万-24.59%1.06亿-24.62%1.14亿-22.76%1.18亿-24.07%1.18亿-24.07%1.18亿
非流动递延所得税负债 451.86%1,053.5万194.92%563万190.99%555.5万190.94%555.4万190.94%555.4万-2.05%190.9万-2.05%190.9万-2.05%190.9万-2.05%190.9万-2.05%190.9万
非流动负债合计 -26.86%9,302.2万-25.58%1.02亿-28.09%1.08亿-23.24%1.17亿-23.24%1.17亿-29.33%1.27亿-29.02%1.38亿-25.40%1.5亿-26.05%1.53亿-26.05%1.53亿
负债总额 -8.18%2.17亿1.12%2.3亿-0.45%2.25亿1.52%2.41亿1.52%2.41亿-12.02%2.37亿-20.75%2.28亿-20.18%2.26亿-20.04%2.37亿-20.04%2.37亿
所有者权益
股本 0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿
-普通股 0.26%8.8亿0.24%8.8亿0.09%8.78亿0.00%8.85亿0.00%8.85亿0.11%8.78亿0.06%8.77亿0.05%8.77亿0.00%8.85亿0.00%8.85亿
-优先股 -31.79%486.6万-27.15%564.2万-10.30%694.7万---------12.26%713.4万-6.13%774.5万-5.26%774.5万--------
留存收益 32.93%-2.81亿19.22%-3.57亿13.07%-3.92亿10.07%-3.98亿10.07%-3.98亿9.01%-4.19亿6.39%-4.42亿3.22%-4.5亿2.04%-4.42亿2.04%-4.42亿
其他储备 -63.60%7,245.5万4.80%2.06亿48.41%2.08亿25.77%1.79亿25.77%1.79亿12.60%1.99亿46.10%1.97亿43.84%1.4亿54.01%1.42亿54.01%1.42亿
股东权益 1.71%6.77亿14.74%7.34亿22.04%7.02亿13.86%6.66亿13.86%6.66亿10.60%6.65亿16.83%6.4亿11.15%5.75亿11.23%5.85亿11.23%5.85亿
非控制性权益 ----------------------0--0--0--------
总权益 1.71%6.77亿14.74%7.34亿22.04%7.02亿13.86%6.66亿13.86%6.66亿10.60%6.65亿16.83%6.4亿11.15%5.75亿11.23%5.85亿11.23%5.85亿
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。

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