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马来西亚市场个股详情
7199 KEINHIN
- 1.410
- -0.020-1.40%
延时15分钟行情盘后交易中 12/23 16:31 (北京)
1.54亿总市值10.60市盈率TTM
1.450最高价1.410最低价2000股成交量1.450今开1.430昨收2860.00成交额1.88652周最高0.01%换手率1.09亿总股本1.21852周最低0.133每股收益TTM2519.24万流通值2.743历史最高10.22市盈率(静)1786.70万流通股0.118历史最低0.138每股收益(静)2.80%振幅0.02股息TTM0.86市净率100股每手1.42%股息率TTM
KEINHIN关键统计数据
季报+年报
显示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 11.20%8,109.9万 | 34.55%8,208.31万 | 34.55%8,208.31万 | 59.25%8,246.2万 | 72.99%8,549.2万 | 55.21%7,293.3万 | 34.55%6,100.71万 | 34.55%6,100.71万 | 12.18%5,178.3万 | 17.88%4,942.1万 |
| -现金及现金等价物 | 11.20%8,109.9万 | 34.55%8,208.31万 | 34.55%8,208.31万 | 59.25%8,246.2万 | 72.99%8,549.2万 | 55.21%7,293.3万 | 34.55%6,100.71万 | 34.55%6,100.71万 | 12.18%5,178.3万 | 17.88%4,942.1万 |
| -其中：现金 | ---- | 17.48%5,434.86万 | 17.48%5,434.86万 | ---- | ---- | ---- | 31.69%4,626.03万 | 31.69%4,626.03万 | 12.18%5,178.3万 | 17.88%4,942.1万 |
| -其中：现金等价物 | ---- | 88.07%2,773.45万 | 88.07%2,773.45万 | ---- | ---- | ---- | 44.36%1,474.68万 | 44.36%1,474.68万 | ---- | ---- |
| 应收款项 | 10.37%5,829.1万 | 2.87%4,644.15万 | 2.87%4,644.15万 | -7.05%5,035万 | -32.29%4,601.2万 | -7.18%5,281.3万 | -12.56%4,514.48万 | -12.56%4,514.48万 | 8.79%5,416.7万 | 14.11%6,795.6万 |
| -应收账款净额 | 7.34%5,426.2万 | 2.19%4,326.6万 | 2.19%4,326.6万 | -8.65%4,727.1万 | -30.13%4,424.5万 | -3.19%5,055.2万 | -14.87%4,233.73万 | -14.87%4,233.73万 | 10.78%5,174.6万 | 16.82%6,332.7万 |
| -其中：应收账款 | ---- | 2.19%4,331.71万 | 2.19%4,331.71万 | ---- | ---- | ---- | -14.77%4,238.84万 | -14.77%4,238.84万 | ---- | ---- |
| -其中：坏账准备 | ---- | 0.00%-5.11万 | 0.00%-5.11万 | ---- | ---- | ---- | ---5.11万 | ---5.11万 | ---- | ---- |
| -其他应收款 | 78.20%402.9万 | 13.11%317.55万 | 13.11%317.55万 | 27.18%307.9万 | -61.83%176.7万 | -51.68%226.1万 | 48.13%280.75万 | 48.13%280.75万 | -21.40%242.1万 | -13.43%462.9万 |
| 存货 | 1.24%3,283.1万 | -4.01%3,296.51万 | -4.01%3,296.51万 | -17.11%2,886.5万 | -17.64%3,283.8万 | -15.50%3,243万 | 3.77%3,434.22万 | 3.77%3,434.22万 | 18.48%3,482.5万 | 40.99%3,986.9万 |
| 预付费用 | ---- | 1.11%216.93万 | 1.11%216.93万 | ---- | ---- | ---- | -22.64%214.56万 | -22.64%214.56万 | ---- | ---- |
| 受限制现金 | ---- | 2.60%31.37万 | 2.60%31.37万 | ---- | ---- | ---- | 1.81%30.57万 | 1.81%30.57万 | ---- | ---- |
| 税项资产 | 639.18%71.7万 | 639.31%69.66万 | 639.31%69.66万 | 6.38%10万 | 2.04%10万 | 11.49%9.7万 | 23.44%9.42万 | 23.44%9.42万 | --9.4万 | --9.8万 |
| 流动资产合计 | 9.27%1.73亿 | 15.12%1.65亿 | 15.12%1.65亿 | 14.84%1.62亿 | 4.51%1.64亿 | 11.18%1.58亿 | 7.38%1.43亿 | 7.38%1.43亿 | 12.39%1.41亿 | 21.26%1.57亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -7.50%1.07亿 | 1.31%1.03亿 | 1.31%1.03亿 | 7.35%1.14亿 | 9.49%1.15亿 | 8.74%1.15亿 | 7.85%1.02亿 | 7.85%1.02亿 | 4.84%1.06亿 | 3.26%1.05亿 |
| -物业、厂房及设备 | -7.50%1.07亿 | 2.12%2.66亿 | 2.12%2.66亿 | 7.35%1.14亿 | 9.49%1.15亿 | 8.74%1.15亿 | 5.72%2.6亿 | 5.72%2.6亿 | 4.84%1.06亿 | 3.26%1.05亿 |
| -累计折旧 | ---- | -2.64%-1.63亿 | -2.64%-1.63亿 | ---- | ---- | ---- | -4.40%-1.59亿 | -4.40%-1.59亿 | ---- | ---- |
| 投资物业 | -1.89%903.4万 | -1.88%907.74万 | -1.88%907.74万 | -1.86%912.1万 | -1.86%916.4万 | -1.84%920.8万 | -1.84%925.09万 | -1.84%925.09万 | -1.84%929.4万 | -1.82%933.8万 |
| 投资总额 | 0.00%53.2万 | 0.00%53.25万 | 0.00%53.25万 | 0.00%53.2万 | 0.00%53.2万 | 0.00%53.2万 | 0.00%53.25万 | 0.00%53.25万 | 0.00%53.2万 | -1.85%53.2万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他投资 | 0.00%53.2万 | 0.00%53.25万 | 0.00%53.25万 | 0.00%53.2万 | 0.00%53.2万 | 0.00%53.2万 | 0.00%53.25万 | 0.00%53.25万 | 0.00%53.2万 | -1.85%53.2万 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | -57.38%23.1万 | -51.30%30万 | -49.38%36.9万 | -45.46%43.87万 | -45.46%43.87万 | --54.2万 | --61.6万 |
| 商誉及其他无形资产 | ---- | -3.55%825.57万 | -3.55%825.57万 | ---- | ---- | ---- | -2.90%856万 | -2.90%856万 | ---- | ---- |
| -其他无形资产 | ---- | -3.55%825.57万 | -3.55%825.57万 | ---- | ---- | ---- | -2.90%856万 | -2.90%856万 | ---- | ---- |
| 非流动资产合计 | -7.33%1.16亿 | 0.34%1.21亿 | 0.34%1.21亿 | 6.28%1.24亿 | 8.21%1.25亿 | 7.48%1.25亿 | 5.80%1.21亿 | 5.80%1.21亿 | 4.74%1.17亿 | 3.35%1.16亿 |
| 总资产 | 1.93%2.89亿 | 8.36%2.86亿 | 8.36%2.86亿 | 10.96%2.86亿 | 6.08%2.9亿 | 9.52%2.84亿 | 6.65%2.64亿 | 6.65%2.64亿 | 8.78%2.58亿 | 12.96%2.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -4.35%2,793.3万 | 16.03%2,860.88万 | 16.03%2,860.88万 | 13.27%2,855.2万 | 13.71%3,084.4万 | 10.64%2,920.2万 | -10.45%2,465.61万 | -10.45%2,465.61万 | -14.28%2,520.8万 | -13.43%2,712.4万 |
| -短期借款及资本租赁负债 | -4.35%2,793.3万 | 16.03%2,860.88万 | 16.03%2,860.88万 | 13.27%2,855.2万 | 13.71%3,084.4万 | 10.64%2,920.2万 | -10.45%2,465.61万 | -10.45%2,465.61万 | -14.28%2,520.8万 | -13.43%2,712.4万 |
| -其中：短期借款 | -2.61%2,483.1万 | 17.70%2,530.65万 | 17.70%2,530.65万 | 10.25%2,462.6万 | 11.21%2,694.3万 | 7.83%2,549.7万 | -12.28%2,150.07万 | -12.28%2,150.07万 | -14.86%2,233.7万 | -13.93%2,422.7万 |
| -其中：资本租赁负债 | -16.28%310.2万 | 4.66%330.24万 | 4.66%330.24万 | 36.75%392.6万 | 34.66%390.1万 | 34.87%370.5万 | 4.36%315.54万 | 4.36%315.54万 | -9.55%287.1万 | -9.01%289.7万 |
| 应付款项 | 3.05%4,338.7万 | 9.50%3,508.38万 | 9.50%3,508.38万 | 5.48%4,041.5万 | -24.20%3,996.9万 | -16.24%4,210.3万 | -15.49%3,204.07万 | -15.49%3,204.07万 | 2.12%3,831.6万 | 14.02%5,272.8万 |
| -应付账款 | 5.53%4,315.6万 | 11.74%3,299.64万 | 11.74%3,299.64万 | 7.94%3,949.8万 | -24.27%3,808.8万 | -17.32%4,089.3万 | -16.86%2,952.92万 | -16.86%2,952.92万 | -0.11%3,659.4万 | 11.14%5,029.7万 |
| -应交税费 | -80.91%23.1万 | -72.40%23.2万 | -72.40%23.2万 | -46.75%91.7万 | -22.62%188.1万 | 49.57%121万 | 63.48%84.05万 | 63.48%84.05万 | 94.36%172.2万 | 146.30%243.1万 |
| -其他应付款 | ---- | 11.03%185.54万 | 11.03%185.54万 | ---- | ---- | ---- | -11.28%167.1万 | -11.28%167.1万 | ---- | ---- |
| 应计及递延所得 | ---- | -1.75%611.26万 | -1.75%611.26万 | ---- | ---- | ---- | 26.36%622.17万 | 26.36%622.17万 | ---- | ---- |
| 流动负债合计 | 0.02%7,132万 | 10.95%6,980.52万 | 10.95%6,980.52万 | 8.57%6,896.7万 | -11.32%7,081.3万 | -6.98%7,130.5万 | -10.59%6,291.85万 | -10.59%6,291.85万 | -5.09%6,352.4万 | 2.93%7,985.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -19.02%2,129.1万 | 12.32%2,384.87万 | 12.32%2,384.87万 | 33.54%2,584.8万 | 41.24%2,672.7万 | 40.30%2,629.3万 | 6.90%2,123.24万 | 6.90%2,123.24万 | -5.40%1,935.6万 | -10.72%1,892.3万 |
| -长期借款及资本租赁 | -19.02%2,129.1万 | 12.32%2,384.87万 | 12.32%2,384.87万 | 33.54%2,584.8万 | 41.24%2,672.7万 | 40.30%2,629.3万 | 6.90%2,123.24万 | 6.90%2,123.24万 | -5.40%1,935.6万 | -10.72%1,892.3万 |
| -其中：长期借款 | -14.50%1,890万 | 11.00%2,085.04万 | 11.00%2,085.04万 | 32.49%2,263.8万 | 41.61%2,324.9万 | 37.18%2,210.5万 | 11.56%1,878.5万 | 11.56%1,878.5万 | -1.27%1,708.6万 | -10.60%1,641.8万 |
| -其中：长期资本租赁负债 | -42.91%239.1万 | 22.51%299.83万 | 22.51%299.83万 | 41.41%321万 | 38.84%347.8万 | 59.48%418.8万 | -19.04%244.74万 | -19.04%244.74万 | -28.07%227万 | -11.52%250.5万 |
| 非流动递延所得税负债 | -8.12%344.2万 | -8.74%346.23万 | -8.74%346.23万 | -7.15%367.7万 | -6.78%370.1万 | -7.25%374.6万 | -6.87%379.41万 | -6.87%379.41万 | 9.45%396万 | 8.68%397万 |
| 非流动负债合计 | -17.66%2,473.3万 | 9.13%2,731.1万 | 9.13%2,731.1万 | 26.63%2,952.5万 | 32.91%3,042.8万 | 31.87%3,003.9万 | 4.56%2,502.64万 | 4.56%2,502.64万 | -3.17%2,331.6万 | -12.76%2,289.3万 |
| 负债总额 | -5.22%9,605.3万 | 10.43%9,711.62万 | 10.43%9,711.62万 | 13.42%9,849.2万 | -1.46%1.01亿 | 1.92%1.01亿 | -6.75%8,794.49万 | -6.75%8,794.49万 | -4.58%8,684万 | -1.03%1.03亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 |
| -普通股 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 | 0.00%5,445万 |
| 留存收益 | 11.20%1.22亿 | 13.30%1.17亿 | 13.30%1.17亿 | --1.14亿 | --1.15亿 | 24.36%1.09亿 | 25.14%1.03亿 | 25.14%1.03亿 | ---- | ---- |
| 其他储备 | -43.31%224.6万 | -1.99%373.26万 | -1.99%373.26万 | -95.37%477万 | -95.42%466.8万 | -0.25%396.2万 | 0.23%380.84万 | 0.23%380.84万 | 3,382.05%1.03亿 | 36.83%1.02亿 |
| 股东权益 | 6.28%1.78亿 | 8.45%1.75亿 | 8.45%1.75亿 | 10.11%1.73亿 | 11.07%1.74亿 | 14.63%1.68亿 | 14.72%1.61亿 | 14.72%1.61亿 | 17.10%1.57亿 | 21.27%1.56亿 |
| 非控制性权益 | 1.61%1,459.7万 | -5.12%1,371.94万 | -5.12%1,371.94万 | 5.03%1,411.6万 | 5.73%1,501.1万 | 10.05%1,436.6万 | 17.18%1,445.91万 | 17.18%1,445.91万 | 17.33%1,344万 | 54.29%1,419.8万 |
| 总权益 | 5.91%1.93亿 | 7.33%1.88亿 | 7.33%1.88亿 | 9.71%1.87亿 | 10.63%1.89亿 | 14.26%1.82亿 | 14.92%1.76亿 | 14.92%1.76亿 | 17.12%1.71亿 | 23.47%1.71亿 |
| 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。