PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
7200 TEKSENG
- 0.265
- 0.0000.00%
延时15分钟行情休市中 12/27 16:44 (北京)
9557.71万总市值11.52市盈率TTM
0.265最高价0.260最低价19.90万股成交量0.265今开0.265昨收5.27万成交额0.34452周最高0.13%换手率3.61亿总股本0.26052周最低0.023每股收益TTM3987.23万流通值1.289历史最高13.25市盈率(静)1.50亿流通股0.103历史最低0.02每股收益(静)1.89%振幅0.01股息TTM0.40市净率100股每手1.89%股息率TTM
TEKSENG关键统计数据
季报+年报
显示同比
| (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 | -52.89%2,894.9万 | -33.68%3,960万 | -33.83%3,833.6万 | -31.84%3,719.15万 | -31.84%3,719.15万 | 15.72%6,145.3万 | 10.52%5,971.4万 | 3.79%5,793.7万 | 15.81%5,456.81万 | 15.81%5,456.81万 |
| -现金及现金等价物 | -65.50%2,120万 | -57.93%2,512.3万 | -42.93%3,306.4万 | -40.86%3,227.31万 | -40.86%3,227.31万 | 15.72%6,145.3万 | 10.52%5,971.4万 | 3.79%5,793.7万 | 15.81%5,456.81万 | 15.81%5,456.81万 |
| -其中：现金 | -65.50%2,120万 | -57.93%2,512.3万 | -42.93%3,306.4万 | 389.85%890.19万 | 389.85%890.19万 | 15.72%6,145.3万 | 10.52%5,971.4万 | 3.79%5,793.7万 | 10.62%181.73万 | 10.62%181.73万 |
| -其中：现金等价物 | ---- | ---- | ---- | -55.70%2,337.12万 | -55.70%2,337.12万 | ---- | ---- | ---- | 16.00%5,275.08万 | 16.00%5,275.08万 |
| -短期投资 | --774.9万 | --1,447.7万 | --527.2万 | --491.84万 | --491.84万 | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -23.95%2,058.6万 | -28.69%2,209.9万 | -26.38%2,800.4万 | -6.19%2,117.62万 | -6.19%2,117.62万 | 4.55%2,706.8万 | -3.10%3,099.1万 | 18.19%3,803.8万 | -24.61%2,257.24万 | -24.61%2,257.24万 |
| -应收账款净额 | -4.12%1,759万 | -21.32%1,872.9万 | -17.74%2,419.9万 | -6.59%1,890.16万 | -6.59%1,890.16万 | -18.13%1,834.5万 | -17.46%2,380.5万 | -3.97%2,941.7万 | -29.12%2,023.47万 | -29.12%2,023.47万 |
| -其中：应收账款 | -5.16%1,900.3万 | -19.92%2,000.3万 | -12.43%2,621万 | 0.23%2,106.83万 | 0.23%2,106.83万 | -12.58%2,003.7万 | -16.08%2,498万 | -4.32%2,993万 | -27.87%2,102.03万 | -27.87%2,102.03万 |
| -其中：坏账准备 | 16.49%-141.3万 | -8.43%-127.4万 | -292.01%-201.1万 | -175.79%-216.67万 | -175.79%-216.67万 | -229.82%-169.2万 | -27.16%-117.5万 | 20.71%-51.3万 | -31.98%-78.56万 | -31.98%-78.56万 |
| -其他应收款 | -65.65%299.6万 | -53.10%337万 | -55.86%380.5万 | -2.70%227.46万 | -2.70%227.46万 | 150.52%872.3万 | 128.64%718.6万 | 455.83%862.1万 | 67.74%233.77万 | 67.74%233.77万 |
| 存货 | 20.56%3,769.8万 | 7.32%3,283.6万 | 6.97%2,726.7万 | -9.99%3,174.7万 | -9.99%3,174.7万 | -13.85%3,127万 | -8.85%3,059.7万 | -13.74%2,549.1万 | 13.56%3,527.24万 | 13.56%3,527.24万 |
| 预付费用 | ---- | ---- | ---- | -62.81%82.42万 | -62.81%82.42万 | ---- | ---- | ---- | 373.37%221.6万 | 373.37%221.6万 |
| 税项资产 | -50.32%102.3万 | -33.86%129.9万 | -13.54%174.9万 | -13.47%205.03万 | -13.47%205.03万 | -33.54%205.9万 | -28.03%196.4万 | 4.28%202.3万 | 58.10%236.95万 | 58.10%236.95万 |
| 流动资产合计 | -27.57%8,825.6万 | -22.25%9,583.4万 | -22.78%9,535.6万 | -20.52%9,298.92万 | -20.52%9,298.92万 | 2.92%1.22亿 | 0.78%1.23亿 | 3.34%1.23亿 | 6.28%1.17亿 | 6.28%1.17亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.75%7,630.9万 | -4.51%7,728.6万 | -5.17%7,790.6万 | -4.79%7,860.91万 | -4.79%7,860.91万 | -5.90%8,011.5万 | -3.22%8,093.7万 | -3.43%8,214.9万 | -4.71%8,256.53万 | -4.71%8,256.53万 |
| -物业、厂房及设备 | -4.75%7,630.9万 | -4.51%7,728.6万 | -5.17%7,790.6万 | -0.10%2.64亿 | -0.10%2.64亿 | -5.90%8,011.5万 | -3.22%8,093.7万 | -3.43%8,214.9万 | -0.97%2.64亿 | -0.97%2.64亿 |
| -累计折旧 | ---- | ---- | ---- | -2.03%-1.85亿 | -2.03%-1.85亿 | ---- | ---- | ---- | -0.83%-1.81亿 | -0.83%-1.81亿 |
| 投资物业 | 39.61%1.64亿 | 32.13%1.56亿 | 35.03%1.57亿 | 33.58%1.56亿 | 33.58%1.56亿 | 2.28%1.17亿 | 2.28%1.18亿 | 1.29%1.16亿 | 1.64%1.17亿 | 1.64%1.17亿 |
| 投资总额 | ---- | ---- | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- | -66.67%6 | -66.67%6 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- | -66.67%6 | -66.67%6 |
| -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 | ---- | ---- | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- | -66.67%6 | -66.67%6 |
| 非流动资产合计 | 21.60%2.4亿 | 17.21%2.33亿 | 18.38%2.35亿 | 17.72%2.35亿 | 17.72%2.35亿 | -1.21%1.97亿 | -0.03%1.99亿 | -0.72%1.98亿 | -1.09%2亿 | -1.09%2亿 |
| 总资产 | 2.83%3.28亿 | 2.11%3.29亿 | 2.58%3.3亿 | 3.59%3.28亿 | 3.59%3.28亿 | 0.33%3.19亿 | 0.28%3.22亿 | 0.80%3.22亿 | 1.51%3.17亿 | 1.51%3.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -99.70%6万 | -99.40%12万 | 5,255.79%1,017.6万 | 10,799.78%2,007.71万 | 10,799.78%2,007.71万 | 33,123.33%1,993.4万 | 33,820.34%2,001.3万 | 59.66%19万 | -91.29%18.42万 | -91.29%18.42万 |
| -短期借款及资本租赁负债 | -99.70%6万 | -99.40%12万 | 5,255.79%1,017.6万 | 10,799.78%2,007.71万 | 10,799.78%2,007.71万 | 33,123.33%1,993.4万 | 33,820.34%2,001.3万 | 59.66%19万 | -91.29%18.42万 | -91.29%18.42万 |
| -其中：短期借款 | --0 | --0 | --999.7万 | --1,988.59万 | --1,988.59万 | --1,988.6万 | --1,988.6万 | ---- | --0 | --0 |
| -其中：资本租赁负债 | 25.00%6万 | -5.51%12万 | -5.79%17.9万 | 3.80%19.12万 | 3.80%19.12万 | -20.00%4.8万 | 115.25%12.7万 | 59.66%19万 | -39.95%18.42万 | -39.95%18.42万 |
| 应付款项 | 11.66%2,311.4万 | 4.62%2,559.5万 | 8.49%2,791.7万 | 22.81%2,380.94万 | 22.81%2,380.94万 | -21.73%2,070万 | -24.62%2,446.5万 | -21.22%2,573.2万 | 3.36%1,938.66万 | 3.36%1,938.66万 |
| -应付账款 | 29.60%473.7万 | -61.30%258.5万 | -54.93%281.5万 | 16.93%325.9万 | 16.93%325.9万 | -58.69%365.5万 | -50.33%667.9万 | -39.81%624.6万 | -44.59%278.71万 | -44.59%278.71万 |
| -应交税费 | 3.30%40.7万 | 54.39%36.9万 | 315.00%24.9万 | -48.40%9.31万 | -48.40%9.31万 | -47.68%39.4万 | -90.27%23.9万 | -96.65%6万 | -86.47%18.04万 | -86.47%18.04万 |
| -其他应付款 | 7.92%1,797万 | 29.03%2,264.1万 | 27.94%2,485.3万 | 24.59%2,045.73万 | 24.59%2,045.73万 | -1.16%1,665.1万 | 6.00%1,754.7万 | -5.22%1,942.6万 | 32.49%1,641.91万 | 32.49%1,641.91万 |
| 应计及递延所得 | ---- | ---- | ---- | -11.64%502.24万 | -11.64%502.24万 | ---- | ---- | ---- | 2.06%568.41万 | 2.06%568.41万 |
| 流动负债合计 | -42.97%2,317.4万 | -42.18%2,571.5万 | 46.95%3,809.3万 | 93.66%4,890.89万 | 93.66%4,890.89万 | 53.30%4,063.4万 | 36.79%4,447.8万 | -20.93%2,592.2万 | -4.48%2,525.49万 | -4.48%2,525.49万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 6,517.88%1,998.6万 | 20,293.88%1,998.6万 | -50.02%998.9万 | -99.52%9.54万 | -99.52%9.54万 | -98.50%30.2万 | -99.51%9.8万 | -0.80%1,998.4万 | -0.89%1,997.71万 | -0.89%1,997.71万 |
| -长期借款及资本租赁 | 6,517.88%1,998.6万 | 20,293.88%1,998.6万 | -50.02%998.9万 | -99.52%9.54万 | -99.52%9.54万 | -98.50%30.2万 | -99.51%9.8万 | -0.80%1,998.4万 | -0.89%1,997.71万 | -0.89%1,997.71万 |
| -其中：长期借款 | --1,988.6万 | --1,988.6万 | -50.27%988.9万 | --0 | --0 | --0 | --0 | 0.06%1,988.6万 | 0.05%1,988.56万 | 0.05%1,988.56万 |
| -其中：长期资本租赁负债 | -66.89%10万 | 2.04%10万 | 2.04%10万 | 4.28%9.54万 | 4.28%9.54万 | 9.42%30.2万 | -63.70%9.8万 | -63.70%9.8万 | -67.48%9.15万 | -67.48%9.15万 |
| 非流动递延所得税负债 | -9.08%383.5万 | -10.15%392.9万 | -9.82%403万 | -8.57%409.92万 | -8.57%409.92万 | -7.48%421.8万 | -5.53%437.3万 | -5.40%446.9万 | -5.75%448.34万 | -5.75%448.34万 |
| 非流动负债合计 | 427.01%2,382.1万 | 434.89%2,391.5万 | -42.67%1,401.9万 | -82.85%419.46万 | -82.85%419.46万 | -81.72%452万 | -81.96%447.1万 | -1.67%2,445.3万 | -1.82%2,446.05万 | -1.82%2,446.05万 |
| 负债总额 | 4.08%4,699.5万 | 1.39%4,963万 | 3.45%5,211.2万 | 6.81%5,310.35万 | 6.81%5,310.35万 | -11.86%4,515.4万 | -14.57%4,894.9万 | -12.62%5,037.5万 | -3.19%4,971.54万 | -3.19%4,971.54万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 |
| -普通股 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 |
| 留存收益 | 5.03%1.24亿 | 4.12%1.22亿 | 4.48%1.21亿 | 5.94%1.18亿 | 5.94%1.18亿 | 5.50%1.18亿 | 7.75%1.17亿 | 9.23%1.16亿 | 6.23%1.12亿 | 6.23%1.12亿 |
| 股东权益 | 2.55%2.39亿 | 2.08%2.37亿 | 2.25%2.36亿 | 2.93%2.33亿 | 2.93%2.33亿 | 2.71%2.33亿 | 3.77%2.32亿 | 4.43%2.31亿 | 2.98%2.27亿 | 2.98%2.27亿 |
| 非控制性权益 | 3.03%4,254万 | 3.12%4,217.2万 | 3.38%4,192万 | 3.35%4,159.44万 | 3.35%4,159.44万 | 2.43%4,128.7万 | 2.03%4,089.5万 | 0.13%4,055万 | -0.48%4,024.45万 | -0.48%4,024.45万 |
| 总权益 | 2.62%2.81亿 | 2.24%2.79亿 | 2.42%2.78亿 | 2.99%2.75亿 | 2.99%2.75亿 | 2.67%2.74亿 | 3.50%2.73亿 | 3.76%2.71亿 | 2.44%2.67亿 | 2.44%2.67亿 |
| 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。