PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
7251 BARAKAH
- 0.045
- 0.0000.00%
延时15分钟行情已收盘 12/27 15:31 (北京)
4513.25万总市值1.32市盈率TTM
0.045最高价0.045最低价1.62万股成交量0.045今开0.045昨收729.00成交额0.08552周最高0.00%换手率10.03亿总股本0.03052周最低0.034每股收益TTM2224.13万流通值1.860历史最高1.05市盈率(静)4.94亿流通股0.010历史最低0.043每股收益(静)0.00%振幅--股息TTM2.25市净率100股每手--股息率TTM
BARAKAH关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -51.95%3,128.9万 | -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 |
| -现金及现金等价物 | 132.67%3,128.9万 | -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 |
| -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 |
| -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 |
| 应收款项 | 42.48%4,778.2万 | -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 |
| -应收账款净额 | 56.18%2,402.8万 | -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 |
| -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 | 30.86%2,375.4万 | -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 |
| 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 | 32,528.57%228.4万 | -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 |
| 持有待售资产 | -36.75%3,231.6万 | -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 |
| 流动资产合计 | -24.10%1.14亿 | -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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -8.45%347.9万 | -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 |
| -物业、厂房及设备 | -8.45%347.9万 | 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 |
| -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 | --59.3万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动资产合计 | 7.16%407.2万 | 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 |
| 总资产 | -23.32%1.18亿 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -9.15%4,776.2万 | 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 |
| -短期借款及资本租赁负债 | -9.15%4,776.2万 | 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 |
| -其中：短期借款 | -9.30%4,720万 | 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 |
| -其中：资本租赁负债 | 6.04%56.2万 | 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 |
| 应付款项 | -70.74%3,110.7万 | -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 |
| -应付账款 | -77.72%2,314.8万 | -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 |
| -应交税费 | -88.16%14.9万 | --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 |
| -其他应付款 | 577.36%781万 | 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 |
| 应计及递延所得 | 55.56%1,673万 | 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 |
| 流动负债合计 | -43.64%9,559.9万 | -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 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -6.54%67.2万 | -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 |
| -长期借款及资本租赁 | -6.54%67.2万 | -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 |
| -其中：长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.02%4,858.7万 | 5.40%4,829万 |
| -其中：长期资本租赁负债 | -6.54%67.2万 | -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 |
| 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 |
| 非流动负债合计 | -27.90%67.2万 | -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 |
| 负债总额 | -43.56%9,627.1万 | -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 |
| 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 | 0.00%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 | 0.00%2.42亿 |
| 留存收益 | 20.09%-1.41亿 | ---- | ---- | -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 |
| 其他储备 | 1.69%-7,996.7万 | 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 |
| 股东权益 | 219.46%2,010.8万 | 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 |
| 非控制性权益 | 916.77%136.4万 | 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 |
| 总权益 | 226.31%2,147.2万 | 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 |
| 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。