马来西亚市场个股详情

7251 BARAKAH

添加自选
  • 0.050
  • 0.0000.00%
延时15分钟行情休市中 11/15 15:36 (北京)
5014.72万总市值1.16市盈率TTM

BARAKAH关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-23.80%4,625.9万
-23.80%4,625.9万
-43.73%3,919.7万
-19.03%5,423万
8.80%6,511.9万
85.21%6,070.9万
85.21%6,070.9万
41.10%6,966.1万
10.66%6,697.7万
12.03%5,985.1万
-现金及现金等价物
-23.80%4,625.9万
-23.80%4,625.9万
-1.58%1,299.3万
-52.33%880.4万
-37.70%1,344.8万
85.21%6,070.9万
85.21%6,070.9万
1.70%1,320.1万
-16.59%1,847万
-14.18%2,158.6万
-其中:现金
64.14%1,681.8万
64.14%1,681.8万
-1.58%1,299.3万
-52.33%880.4万
-37.70%1,344.8万
16.35%1,024.6万
16.35%1,024.6万
1.70%1,320.1万
-16.59%1,847万
-14.18%2,158.6万
-其中:现金等价物
-41.66%2,944.1万
-41.66%2,944.1万
----
----
----
110.50%5,046.3万
110.50%5,046.3万
----
----
----
-短期投资
----
----
-53.59%2,620.4万
-6.35%4,542.6万
35.03%5,167.1万
----
----
55.15%5,646万
26.37%4,850.7万
35.36%3,826.5万
应收款项
-21.89%3,702万
-21.89%3,702万
35.84%6,323.3万
-18.00%4,185.2万
-28.16%3,353.7万
-18.58%4,739.7万
-18.58%4,739.7万
-26.19%4,654.8万
-21.67%5,104万
-20.70%4,668.1万
-应收账款净额
-28.46%1,633.4万
-28.46%1,633.4万
47.38%3,814.5万
3.51%1,858万
-33.17%1,538.5万
-32.91%2,283.2万
-32.91%2,283.2万
-48.57%2,588.2万
-55.33%1,795万
-46.50%2,302.2万
-其中:应收账款
-24.95%2,516.2万
-24.95%2,516.2万
----
----
----
-28.63%3,352.6万
-28.63%3,352.6万
----
----
----
-其中:坏账准备
17.45%-882.8万
17.45%-882.8万
----
----
----
17.39%-1,069.4万
17.39%-1,069.4万
----
----
----
-其他应收款
-15.79%2,068.6万
-15.79%2,068.6万
21.40%2,508.8万
-29.67%2,327.2万
-23.28%1,815.2万
1.58%2,456.5万
1.58%2,456.5万
62.19%2,066.6万
32.44%3,309万
49.40%2,365.9万
预付费用
41.85%674.9万
41.85%674.9万
----
----
----
-0.17%475.8万
-0.17%475.8万
----
----
----
受限制现金
178.68%829.9万
178.68%829.9万
----
----
----
-76.40%297.8万
-76.40%297.8万
----
----
----
税项资产
-53.07%194.8万
-53.07%194.8万
-91.96%47.5万
-99.90%7,000
-99.90%7,000
-46.87%415.1万
-46.87%415.1万
-39.10%591万
-23.28%688.3万
-23.28%688.3万
持有待售资产
-29.64%3,700.1万
-29.64%3,700.1万
-7.72%5,321.4万
-9.72%5,174.3万
-15.55%5,109.6万
-8.62%5,258.9万
-8.62%5,258.9万
--5,766.8万
--5,731.6万
--6,050.2万
流动资产合计
-20.46%1.37亿
-20.46%1.37亿
-13.16%1.56亿
-18.87%1.48亿
-13.89%1.5亿
-0.67%1.73亿
-0.67%1.73亿
47.20%1.8亿
35.31%1.82亿
43.42%1.74亿
非流动资产
物业厂房及设备净额
-12.92%329万
-12.92%329万
-16.15%352.6万
-16.48%391.2万
-55.96%380万
-56.69%377.8万
-56.69%377.8万
-94.34%420.5万
-93.81%468.4万
-88.93%862.8万
-物业、厂房及设备
0.42%3,617.7万
0.42%3,617.7万
-16.15%352.6万
-16.48%391.2万
-55.96%380万
-24.33%3,602.5万
-24.33%3,602.5万
-94.34%420.5万
-93.81%468.4万
-88.93%862.8万
-累计折旧
-1.98%-3,288.7万
-1.98%-3,288.7万
----
----
----
17.08%-3,224.7万
17.08%-3,224.7万
----
----
----
非流动递延所得税资产
--59.3万
--59.3万
----
----
----
--0
--0
----
----
----
非流动资产合计
2.78%388.3万
2.78%388.3万
-16.15%352.6万
-16.48%391.2万
-55.96%380万
-56.69%377.8万
-56.69%377.8万
-94.34%420.5万
-93.81%468.4万
-88.93%862.8万
总资产
-19.96%1.41亿
-19.96%1.41亿
-13.23%1.6亿
-18.81%1.52亿
-15.88%1.54亿
-3.35%1.76亿
-3.35%1.76亿
-6.35%1.84亿
-11.13%1.87亿
-8.35%1.83亿
负债
流动负债
金融负债
0.69%5,264万
0.69%5,264万
5,439.41%5,467.4万
8,356.91%5,201万
2,892.15%5,257.2万
2,260.32%5,228.1万
2,260.32%5,228.1万
-37.53%98.7万
-69.64%61.5万
-22.87%175.7万
-短期借款及资本租赁负债
0.69%5,264万
0.69%5,264万
5,439.41%5,467.4万
8,356.91%5,201万
2,892.15%5,257.2万
2,260.32%5,228.1万
2,260.32%5,228.1万
-37.53%98.7万
-69.64%61.5万
-22.87%175.7万
-其中:短期借款
0.32%5,191.5万
0.32%5,191.5万
13,351.85%5,448万
12,739.30%5,161.4万
12,145.18%5,204.2万
12,708.91%5,174.8万
12,708.91%5,174.8万
4.92%40.5万
5.24%40.2万
10.68%42.5万
-其中:资本租赁负债
36.02%72.5万
36.02%72.5万
-66.67%19.4万
85.92%39.6万
-60.21%53万
-70.57%53.3万
-70.57%53.3万
-51.26%58.2万
-87.04%21.3万
-29.67%133.2万
应付款项
-69.23%3,889.6万
-69.23%3,889.6万
-11.91%1.04亿
-7.25%1.09亿
-12.57%1.06亿
3.43%1.26亿
3.43%1.26亿
-13.44%1.18亿
-14.93%1.17亿
-12.53%1.22亿
-应付账款
-78.78%2,573.2万
-78.78%2,573.2万
-12.90%9,583.3万
-8.29%1.01亿
-9.57%1.04亿
6.30%1.21亿
6.30%1.21亿
-15.55%1.1亿
-15.94%1.1亿
-12.75%1.15亿
-应交税费
--0
--0
-96.77%15.9万
-77.24%100.9万
-71.11%125.8万
-25.41%416.3万
-25.41%416.3万
16.41%492.9万
5.77%443.4万
16.73%435.4万
-其他应付款
1,265.56%1,316.4万
1,265.56%1,316.4万
181.50%766.8万
166.08%653.5万
-50.75%115.3万
-62.06%96.4万
-62.06%96.4万
90.89%272.4万
4.51%245.6万
-34.88%234.1万
应计及递延所得
82.16%2,205.9万
82.16%2,205.9万
83.30%2,231.3万
-31.37%1,154.5万
17.09%1,075.5万
11.75%1,211万
11.75%1,211万
52.30%1,217.3万
14.99%1,682.2万
8.99%918.5万
流动负债合计
-40.46%1.14亿
-40.46%1.14亿
38.07%1.81亿
27.97%1.72亿
28.00%1.7亿
41.06%1.91亿
41.06%1.91亿
-10.09%1.31亿
-12.81%1.35亿
-11.47%1.33亿
非流动负债
非流动金融负债
-61.03%21.9万
-61.03%21.9万
-99.73%13.4万
-99.56%21.3万
-98.63%71.9万
-98.89%56.2万
-98.89%56.2万
2.65%4,953万
2.26%4,888万
9.12%5,242万
-长期借款及资本租赁
-61.03%21.9万
-61.03%21.9万
-99.73%13.4万
-99.56%21.3万
-98.63%71.9万
-98.89%56.2万
-98.89%56.2万
2.65%4,953万
2.26%4,888万
9.12%5,242万
-其中:长期借款
----
----
----
----
----
----
----
5.02%4,858.7万
5.40%4,829万
10.68%5,097.4万
-其中:长期资本租赁负债
-61.03%21.9万
-61.03%21.9万
-85.79%13.4万
-63.90%21.3万
-50.28%71.9万
-73.23%56.2万
-73.23%56.2万
-52.45%94.3万
-70.25%59万
-27.08%144.6万
非流动递延所得税负债
--0
--0
-39.63%87.3万
-39.63%87.3万
-89.85%21.3万
-85.27%21.3万
-85.27%21.3万
--144.6万
--144.6万
--209.9万
非流动负债合计
-71.74%21.9万
-71.74%21.9万
-98.02%100.7万
-97.84%108.6万
-98.29%93.2万
-98.51%77.5万
-98.51%77.5万
5.65%5,097.6万
5.29%5,032.6万
13.49%5,451.9万
负债总额
-40.59%1.14亿
-40.59%1.14亿
-0.09%1.82亿
-6.28%1.73亿
-8.81%1.71亿
2.28%1.92亿
2.28%1.92亿
-6.17%1.82亿
-8.53%1.85亿
-5.41%1.87亿
所有者权益
股本
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
4.17%2.42亿
-普通股
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
4.17%2.42亿
留存收益
----
----
-9.40%-1.81亿
-11.01%-1.85亿
-6.12%-1.77亿
----
----
4.39%-1.65亿
1.28%-1.66亿
-2.28%-1.67亿
其他储备
15.95%-2.16亿
15.95%-2.16亿
-12.77%-8,324.7万
-7.19%-7,840.1万
-2.87%-8,134.4万
-12,886.59%-2.57亿
-12,886.59%-2.57亿
-12.35%-7,382.2万
-12.86%-7,314.4万
-17.66%-7,907.2万
股东权益
271.90%2,587.8万
271.90%2,587.8万
-1,073.95%-2,265.4万
-1,087.13%-2,140.1万
-287.39%-1,683.2万
-221.39%-1,505.4万
-221.39%-1,505.4万
-18.01%232.6万
-74.00%216.8万
-377.10%-434.5万
非控制性权益
1,034.39%146.7万
1,034.39%146.7万
532.89%64.5万
14.48%-12.4万
-9.87%-16.7万
-8.28%-15.7万
-8.28%-15.7万
-9.56%-14.9万
-7.41%-14.5万
-16.92%-15.2万
总权益
279.77%2,734.5万
279.77%2,734.5万
-1,110.98%-2,200.9万
-1,164.01%-2,152.5万
-278.01%-1,699.9万
-214.99%-1,521.1万
-214.99%-1,521.1万
-19.40%217.7万
-75.34%202.3万
-412.73%-449.7万
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -23.80%4,625.9万-23.80%4,625.9万-43.73%3,919.7万-19.03%5,423万8.80%6,511.9万85.21%6,070.9万85.21%6,070.9万41.10%6,966.1万10.66%6,697.7万12.03%5,985.1万
-现金及现金等价物 -23.80%4,625.9万-23.80%4,625.9万-1.58%1,299.3万-52.33%880.4万-37.70%1,344.8万85.21%6,070.9万85.21%6,070.9万1.70%1,320.1万-16.59%1,847万-14.18%2,158.6万
-其中:现金 64.14%1,681.8万64.14%1,681.8万-1.58%1,299.3万-52.33%880.4万-37.70%1,344.8万16.35%1,024.6万16.35%1,024.6万1.70%1,320.1万-16.59%1,847万-14.18%2,158.6万
-其中:现金等价物 -41.66%2,944.1万-41.66%2,944.1万------------110.50%5,046.3万110.50%5,046.3万------------
-短期投资 ---------53.59%2,620.4万-6.35%4,542.6万35.03%5,167.1万--------55.15%5,646万26.37%4,850.7万35.36%3,826.5万
应收款项 -21.89%3,702万-21.89%3,702万35.84%6,323.3万-18.00%4,185.2万-28.16%3,353.7万-18.58%4,739.7万-18.58%4,739.7万-26.19%4,654.8万-21.67%5,104万-20.70%4,668.1万
-应收账款净额 -28.46%1,633.4万-28.46%1,633.4万47.38%3,814.5万3.51%1,858万-33.17%1,538.5万-32.91%2,283.2万-32.91%2,283.2万-48.57%2,588.2万-55.33%1,795万-46.50%2,302.2万
-其中:应收账款 -24.95%2,516.2万-24.95%2,516.2万-------------28.63%3,352.6万-28.63%3,352.6万------------
-其中:坏账准备 17.45%-882.8万17.45%-882.8万------------17.39%-1,069.4万17.39%-1,069.4万------------
-其他应收款 -15.79%2,068.6万-15.79%2,068.6万21.40%2,508.8万-29.67%2,327.2万-23.28%1,815.2万1.58%2,456.5万1.58%2,456.5万62.19%2,066.6万32.44%3,309万49.40%2,365.9万
预付费用 41.85%674.9万41.85%674.9万-------------0.17%475.8万-0.17%475.8万------------
受限制现金 178.68%829.9万178.68%829.9万-------------76.40%297.8万-76.40%297.8万------------
税项资产 -53.07%194.8万-53.07%194.8万-91.96%47.5万-99.90%7,000-99.90%7,000-46.87%415.1万-46.87%415.1万-39.10%591万-23.28%688.3万-23.28%688.3万
持有待售资产 -29.64%3,700.1万-29.64%3,700.1万-7.72%5,321.4万-9.72%5,174.3万-15.55%5,109.6万-8.62%5,258.9万-8.62%5,258.9万--5,766.8万--5,731.6万--6,050.2万
流动资产合计 -20.46%1.37亿-20.46%1.37亿-13.16%1.56亿-18.87%1.48亿-13.89%1.5亿-0.67%1.73亿-0.67%1.73亿47.20%1.8亿35.31%1.82亿43.42%1.74亿
非流动资产
物业厂房及设备净额 -12.92%329万-12.92%329万-16.15%352.6万-16.48%391.2万-55.96%380万-56.69%377.8万-56.69%377.8万-94.34%420.5万-93.81%468.4万-88.93%862.8万
-物业、厂房及设备 0.42%3,617.7万0.42%3,617.7万-16.15%352.6万-16.48%391.2万-55.96%380万-24.33%3,602.5万-24.33%3,602.5万-94.34%420.5万-93.81%468.4万-88.93%862.8万
-累计折旧 -1.98%-3,288.7万-1.98%-3,288.7万------------17.08%-3,224.7万17.08%-3,224.7万------------
非流动递延所得税资产 --59.3万--59.3万--------------0--0------------
非流动资产合计 2.78%388.3万2.78%388.3万-16.15%352.6万-16.48%391.2万-55.96%380万-56.69%377.8万-56.69%377.8万-94.34%420.5万-93.81%468.4万-88.93%862.8万
总资产 -19.96%1.41亿-19.96%1.41亿-13.23%1.6亿-18.81%1.52亿-15.88%1.54亿-3.35%1.76亿-3.35%1.76亿-6.35%1.84亿-11.13%1.87亿-8.35%1.83亿
负债
流动负债
金融负债 0.69%5,264万0.69%5,264万5,439.41%5,467.4万8,356.91%5,201万2,892.15%5,257.2万2,260.32%5,228.1万2,260.32%5,228.1万-37.53%98.7万-69.64%61.5万-22.87%175.7万
-短期借款及资本租赁负债 0.69%5,264万0.69%5,264万5,439.41%5,467.4万8,356.91%5,201万2,892.15%5,257.2万2,260.32%5,228.1万2,260.32%5,228.1万-37.53%98.7万-69.64%61.5万-22.87%175.7万
-其中:短期借款 0.32%5,191.5万0.32%5,191.5万13,351.85%5,448万12,739.30%5,161.4万12,145.18%5,204.2万12,708.91%5,174.8万12,708.91%5,174.8万4.92%40.5万5.24%40.2万10.68%42.5万
-其中:资本租赁负债 36.02%72.5万36.02%72.5万-66.67%19.4万85.92%39.6万-60.21%53万-70.57%53.3万-70.57%53.3万-51.26%58.2万-87.04%21.3万-29.67%133.2万
应付款项 -69.23%3,889.6万-69.23%3,889.6万-11.91%1.04亿-7.25%1.09亿-12.57%1.06亿3.43%1.26亿3.43%1.26亿-13.44%1.18亿-14.93%1.17亿-12.53%1.22亿
-应付账款 -78.78%2,573.2万-78.78%2,573.2万-12.90%9,583.3万-8.29%1.01亿-9.57%1.04亿6.30%1.21亿6.30%1.21亿-15.55%1.1亿-15.94%1.1亿-12.75%1.15亿
-应交税费 --0--0-96.77%15.9万-77.24%100.9万-71.11%125.8万-25.41%416.3万-25.41%416.3万16.41%492.9万5.77%443.4万16.73%435.4万
-其他应付款 1,265.56%1,316.4万1,265.56%1,316.4万181.50%766.8万166.08%653.5万-50.75%115.3万-62.06%96.4万-62.06%96.4万90.89%272.4万4.51%245.6万-34.88%234.1万
应计及递延所得 82.16%2,205.9万82.16%2,205.9万83.30%2,231.3万-31.37%1,154.5万17.09%1,075.5万11.75%1,211万11.75%1,211万52.30%1,217.3万14.99%1,682.2万8.99%918.5万
流动负债合计 -40.46%1.14亿-40.46%1.14亿38.07%1.81亿27.97%1.72亿28.00%1.7亿41.06%1.91亿41.06%1.91亿-10.09%1.31亿-12.81%1.35亿-11.47%1.33亿
非流动负债
非流动金融负债 -61.03%21.9万-61.03%21.9万-99.73%13.4万-99.56%21.3万-98.63%71.9万-98.89%56.2万-98.89%56.2万2.65%4,953万2.26%4,888万9.12%5,242万
-长期借款及资本租赁 -61.03%21.9万-61.03%21.9万-99.73%13.4万-99.56%21.3万-98.63%71.9万-98.89%56.2万-98.89%56.2万2.65%4,953万2.26%4,888万9.12%5,242万
-其中:长期借款 ----------------------------5.02%4,858.7万5.40%4,829万10.68%5,097.4万
-其中:长期资本租赁负债 -61.03%21.9万-61.03%21.9万-85.79%13.4万-63.90%21.3万-50.28%71.9万-73.23%56.2万-73.23%56.2万-52.45%94.3万-70.25%59万-27.08%144.6万
非流动递延所得税负债 --0--0-39.63%87.3万-39.63%87.3万-89.85%21.3万-85.27%21.3万-85.27%21.3万--144.6万--144.6万--209.9万
非流动负债合计 -71.74%21.9万-71.74%21.9万-98.02%100.7万-97.84%108.6万-98.29%93.2万-98.51%77.5万-98.51%77.5万5.65%5,097.6万5.29%5,032.6万13.49%5,451.9万
负债总额 -40.59%1.14亿-40.59%1.14亿-0.09%1.82亿-6.28%1.73亿-8.81%1.71亿2.28%1.92亿2.28%1.92亿-6.17%1.82亿-8.53%1.85亿-5.41%1.87亿
所有者权益
股本 0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿4.17%2.42亿
-普通股 0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿4.17%2.42亿
留存收益 ---------9.40%-1.81亿-11.01%-1.85亿-6.12%-1.77亿--------4.39%-1.65亿1.28%-1.66亿-2.28%-1.67亿
其他储备 15.95%-2.16亿15.95%-2.16亿-12.77%-8,324.7万-7.19%-7,840.1万-2.87%-8,134.4万-12,886.59%-2.57亿-12,886.59%-2.57亿-12.35%-7,382.2万-12.86%-7,314.4万-17.66%-7,907.2万
股东权益 271.90%2,587.8万271.90%2,587.8万-1,073.95%-2,265.4万-1,087.13%-2,140.1万-287.39%-1,683.2万-221.39%-1,505.4万-221.39%-1,505.4万-18.01%232.6万-74.00%216.8万-377.10%-434.5万
非控制性权益 1,034.39%146.7万1,034.39%146.7万532.89%64.5万14.48%-12.4万-9.87%-16.7万-8.28%-15.7万-8.28%-15.7万-9.56%-14.9万-7.41%-14.5万-16.92%-15.2万
总权益 279.77%2,734.5万279.77%2,734.5万-1,110.98%-2,200.9万-1,164.01%-2,152.5万-278.01%-1,699.9万-214.99%-1,521.1万-214.99%-1,521.1万-19.40%217.7万-75.34%202.3万-412.73%-449.7万
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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