马来西亚市场个股详情

7439 TECGUAN

添加自选
  • 1.680
  • 0.0000.00%
延时15分钟行情休市中 11/15 16:27 (北京)
6736.28万总市值6.49市盈率TTM

TECGUAN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物与短期投资
-25.09%3,245.7万
42.50%2,057.4万
2.91%5,666.88万
2.91%5,666.88万
-62.09%1,402.7万
-8.85%4,332.6万
-16.67%1,443.8万
37.11%5,506.7万
37.11%5,506.7万
272.81%3,700.1万
-现金及现金等价物
330.18%3,245.7万
42.50%2,057.4万
2.91%5,666.88万
2.91%5,666.88万
-73.83%968.3万
-84.13%754.5万
-16.67%1,443.8万
242.17%5,506.7万
242.17%5,506.7万
272.81%3,700.1万
-其中:现金
330.18%3,245.7万
42.50%2,057.4万
104.34%986.84万
104.34%986.84万
-73.83%968.3万
-84.13%754.5万
-16.67%1,443.8万
-69.99%482.94万
-69.99%482.94万
272.81%3,700.1万
-其中:现金等价物
----
----
-6.84%4,680.04万
-6.84%4,680.04万
----
----
----
--5,023.75万
--5,023.75万
----
-短期投资
----
----
----
----
--434.4万
--3,578.1万
----
----
----
----
应收款项
520.29%4,655.9万
-82.01%1,057.5万
-72.34%342.58万
-72.34%342.58万
-23.02%5,143.8万
-88.78%750.6万
248.03%5,878.6万
-84.13%1,238.48万
-84.13%1,238.48万
294.12%6,681.6万
-应收账款净额
520.29%4,655.9万
-82.01%1,057.5万
-72.46%320.81万
-72.46%320.81万
-23.02%5,143.8万
-88.78%750.6万
248.03%5,878.6万
-84.91%1,164.92万
-84.91%1,164.92万
294.12%6,681.6万
-其中:应收账款
----
----
-58.32%485.59万
-58.32%485.59万
----
----
----
--1,164.92万
--1,164.92万
----
-其中:坏账准备
----
----
---164.78万
---164.78万
----
----
----
--0
--0
----
-其他应收款
----
----
-70.41%21.77万
-70.41%21.77万
----
----
----
-12.59%73.56万
-12.59%73.56万
----
存货
-6.04%3,845万
143.44%7,774万
-6.99%3,078.49万
-6.99%3,078.49万
-26.10%3,245.6万
-27.35%4,092万
-77.59%3,193.4万
-30.89%3,309.78万
-30.89%3,309.78万
-63.93%4,392.1万
预付费用
----
----
3.84%81.09万
3.84%81.09万
----
----
----
-63.31%78.1万
-63.31%78.1万
----
税项资产
241.82%37.6万
241.82%37.6万
241.58%37.6万
241.58%37.6万
86.55%22.2万
-1.79%11万
-87.40%11万
--11.01万
--11.01万
-90.21%11.9万
套期保值资产
----
----
----
----
----
0.00%1,000
----
----
----
--2,000
流动资产合计
28.28%1.18亿
3.80%1.09亿
-9.24%9,206.64万
-9.24%9,206.64万
-33.62%9,814.3万
-46.24%9,186.3万
-40.73%1.05亿
-39.70%1.01亿
-39.70%1.01亿
-1.32%1.48亿
非流动资产
物业厂房及设备净额
-2.31%6,960.5万
-1.37%7,055.3万
-1.16%7,130.51万
-1.16%7,130.51万
-2.72%7,114.7万
-3.91%7,124.9万
20.92%7,153.4万
45.79%7,214.02万
45.79%7,214.02万
50.56%7,313.3万
-物业、厂房及设备
-2.31%6,960.5万
-1.37%7,055.3万
1.80%1.46亿
1.80%1.46亿
-2.72%7,114.7万
-3.91%7,124.9万
20.92%7,153.4万
42.43%1.43亿
42.43%1.43亿
50.56%7,313.3万
-累计折旧
----
----
-4.79%-7,464.04万
-4.79%-7,464.04万
----
----
----
-39.18%-7,122.77万
-39.18%-7,122.77万
----
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
--9.6万
--9.6万
-88.96%9.59万
-88.96%9.59万
----
----
----
-33.50%86.9万
-33.50%86.9万
--130.7万
非流动资产合计
-2.17%6,970.1万
-1.24%7,064.9万
-2.20%7,140.1万
-2.20%7,140.1万
-4.42%7,114.7万
-5.58%7,124.9万
18.30%7,153.4万
43.75%7,300.92万
43.75%7,300.92万
53.25%7,444万
总资产
14.98%1.88亿
1.76%1.8亿
-6.30%1.63亿
-6.30%1.63亿
-23.85%1.69亿
-33.78%1.63亿
-25.73%1.77亿
-20.35%1.74亿
-20.35%1.74亿
12.04%2.22亿
负债
流动负债
金融负债
136.41%1,709.7万
21.16%1,646.5万
-26.40%717.64万
-26.40%717.64万
-33.98%1,067.6万
-88.22%723.2万
-77.67%1,359万
-84.22%975.09万
-84.22%975.09万
-76.91%1,617.1万
-金融或其他衍生品投资负债
----
----
--0
--0
--0
--0
-99.84%7,000
--5,799
--5,799
-75.00%1,000
-短期借款及资本租赁负债
136.41%1,709.7万
21.22%1,646.5万
-26.36%717.64万
-26.36%717.64万
-33.98%1,067.6万
-88.18%723.2万
-75.99%1,358.3万
-84.23%974.52万
-84.23%974.52万
-76.91%1,617万
-其中:短期借款
176.37%1,532.2万
23.46%1,471.2万
-32.77%544.51万
-32.77%544.51万
-38.35%896.6万
-90.69%554.4万
-78.33%1,191.6万
-86.55%809.88万
-86.55%809.88万
-78.76%1,454.4万
-其中:资本租赁负债
5.15%177.5万
5.16%175.3万
5.16%173.13万
5.16%173.13万
5.17%171万
5.17%168.8万
5.17%166.7万
5.16%164.64万
5.16%164.64万
5.17%162.6万
应付款项
35.32%3,436.4万
-13.50%2,971.8万
-29.73%2,433.58万
-29.73%2,433.58万
-60.59%2,737.9万
-63.97%2,539.5万
-55.48%3,435.5万
-30.76%3,463.28万
-30.76%3,463.28万
72.72%6,947.8万
-应付账款
42.96%3,334.8万
-8.68%2,932.3万
-41.35%1,177.18万
-41.35%1,177.18万
-56.18%2,737.9万
-65.63%2,332.7万
-57.94%3,210.9万
-58.65%2,007.24万
-58.65%2,007.24万
55.32%6,248万
-应交税费
-50.87%101.6万
-82.41%39.5万
-85.59%42.88万
-85.59%42.88万
--0
-20.77%206.8万
174.57%224.6万
2,113.33%297.59万
2,113.33%297.59万
--699.8万
-其他应付款
----
----
4.75%1,213.53万
4.75%1,213.53万
----
----
----
766.85%1,158.45万
766.85%1,158.45万
----
应计及递延所得
----
----
-5.90%149.24万
-5.90%149.24万
----
----
----
235.47%158.6万
235.47%158.6万
----
其他流动负债
----
--79.3万
----
----
----
----
----
----
----
----
流动负债合计
57.73%5,146.1万
-2.02%4,697.6万
-28.20%3,300.46万
-28.20%3,300.46万
-55.57%3,805.5万
-75.26%3,262.7万
-65.26%4,794.5万
-60.35%4,596.97万
-60.35%4,596.97万
-22.32%8,564.9万
非流动负债
非流动金融负债
-23.89%1,174.2万
-22.43%1,267.1万
-21.28%1,356.85万
-21.28%1,356.85万
-25.21%1,451.4万
-22.17%1,542.7万
-19.89%1,633.4万
-16.46%1,723.67万
-16.46%1,723.67万
-8.42%1,940.7万
-长期借款及资本租赁
-23.89%1,174.2万
-22.43%1,267.1万
-21.28%1,356.85万
-21.28%1,356.85万
-25.21%1,451.4万
-22.17%1,542.7万
-19.89%1,633.4万
-16.46%1,723.67万
-16.46%1,723.67万
-8.42%1,940.7万
-其中:长期借款
-28.57%477.5万
-26.67%525.2万
-25.35%570.3万
-25.35%570.3万
-33.89%620.8万
-28.81%668.5万
-25.01%716.2万
-18.64%764万
-18.64%764万
-1.66%939.1万
-其中:长期资本租赁负债
-20.30%696.7万
-19.11%741.9万
-18.04%786.54万
-18.04%786.54万
-17.07%830.6万
-16.18%874.2万
-15.38%917.2万
-14.64%959.67万
-14.64%959.67万
-13.97%1,001.6万
非流动递延所得税负债
27.96%412.4万
24.42%409.1万
-0.84%407.42万
-0.84%407.42万
-36.14%324.8万
-15.58%322.3万
-10.63%328.8万
6.47%410.85万
6.47%410.85万
132.56%508.6万
非流动负债合计
-14.93%1,586.6万
-14.58%1,676.2万
-17.35%1,764.26万
-17.35%1,764.26万
-27.48%1,776.2万
-21.10%1,865万
-18.47%1,962.2万
-12.85%2,134.53万
-12.85%2,134.53万
4.76%2,449.3万
负债总额
31.30%6,732.7万
-5.67%6,373.8万
-24.76%5,064.72万
-24.76%5,064.72万
-49.32%5,581.7万
-67.02%5,127.7万
-58.32%6,756.7万
-52.07%6,731.5万
-52.07%6,731.5万
-17.58%1.1亿
所有者权益
股本
0.00%4,010.4万
0.00%4,010.4万
0.00%4,010.39万
0.00%4,010.39万
0.00%4,010.4万
0.00%4,010.4万
0.00%4,010.4万
0.00%4,010.39万
0.00%4,010.39万
0.00%4,010.4万
-普通股
0.00%4,010.4万
0.00%4,010.4万
0.00%4,010.39万
0.00%4,010.39万
0.00%4,010.4万
0.00%4,010.4万
0.00%4,010.4万
0.00%4,010.39万
0.00%4,010.39万
0.00%4,010.4万
留存收益
11.68%8,011.2万
10.04%7,607.2万
8.48%7,271.62万
8.48%7,271.62万
1.83%7,336.9万
41.44%7,173.1万
92.75%6,913.1万
74.20%6,703.1万
74.20%6,703.1万
192.07%7,205.3万
股东权益
7.49%1.2亿
6.35%1.16亿
5.31%1.13亿
5.31%1.13亿
1.17%1.13亿
23.14%1.12亿
43.79%1.09亿
36.33%1.07亿
36.33%1.07亿
73.15%1.12亿
总权益
7.49%1.2亿
6.35%1.16亿
5.31%1.13亿
5.31%1.13亿
1.17%1.13亿
23.14%1.12亿
43.79%1.09亿
36.33%1.07亿
36.33%1.07亿
73.15%1.12亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物与短期投资 -25.09%3,245.7万42.50%2,057.4万2.91%5,666.88万2.91%5,666.88万-62.09%1,402.7万-8.85%4,332.6万-16.67%1,443.8万37.11%5,506.7万37.11%5,506.7万272.81%3,700.1万
-现金及现金等价物 330.18%3,245.7万42.50%2,057.4万2.91%5,666.88万2.91%5,666.88万-73.83%968.3万-84.13%754.5万-16.67%1,443.8万242.17%5,506.7万242.17%5,506.7万272.81%3,700.1万
-其中:现金 330.18%3,245.7万42.50%2,057.4万104.34%986.84万104.34%986.84万-73.83%968.3万-84.13%754.5万-16.67%1,443.8万-69.99%482.94万-69.99%482.94万272.81%3,700.1万
-其中:现金等价物 ---------6.84%4,680.04万-6.84%4,680.04万--------------5,023.75万--5,023.75万----
-短期投资 ------------------434.4万--3,578.1万----------------
应收款项 520.29%4,655.9万-82.01%1,057.5万-72.34%342.58万-72.34%342.58万-23.02%5,143.8万-88.78%750.6万248.03%5,878.6万-84.13%1,238.48万-84.13%1,238.48万294.12%6,681.6万
-应收账款净额 520.29%4,655.9万-82.01%1,057.5万-72.46%320.81万-72.46%320.81万-23.02%5,143.8万-88.78%750.6万248.03%5,878.6万-84.91%1,164.92万-84.91%1,164.92万294.12%6,681.6万
-其中:应收账款 ---------58.32%485.59万-58.32%485.59万--------------1,164.92万--1,164.92万----
-其中:坏账准备 -----------164.78万---164.78万--------------0--0----
-其他应收款 ---------70.41%21.77万-70.41%21.77万-------------12.59%73.56万-12.59%73.56万----
存货 -6.04%3,845万143.44%7,774万-6.99%3,078.49万-6.99%3,078.49万-26.10%3,245.6万-27.35%4,092万-77.59%3,193.4万-30.89%3,309.78万-30.89%3,309.78万-63.93%4,392.1万
预付费用 --------3.84%81.09万3.84%81.09万-------------63.31%78.1万-63.31%78.1万----
税项资产 241.82%37.6万241.82%37.6万241.58%37.6万241.58%37.6万86.55%22.2万-1.79%11万-87.40%11万--11.01万--11.01万-90.21%11.9万
套期保值资产 --------------------0.00%1,000--------------2,000
流动资产合计 28.28%1.18亿3.80%1.09亿-9.24%9,206.64万-9.24%9,206.64万-33.62%9,814.3万-46.24%9,186.3万-40.73%1.05亿-39.70%1.01亿-39.70%1.01亿-1.32%1.48亿
非流动资产
物业厂房及设备净额 -2.31%6,960.5万-1.37%7,055.3万-1.16%7,130.51万-1.16%7,130.51万-2.72%7,114.7万-3.91%7,124.9万20.92%7,153.4万45.79%7,214.02万45.79%7,214.02万50.56%7,313.3万
-物业、厂房及设备 -2.31%6,960.5万-1.37%7,055.3万1.80%1.46亿1.80%1.46亿-2.72%7,114.7万-3.91%7,124.9万20.92%7,153.4万42.43%1.43亿42.43%1.43亿50.56%7,313.3万
-累计折旧 ---------4.79%-7,464.04万-4.79%-7,464.04万-------------39.18%-7,122.77万-39.18%-7,122.77万----
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 --9.6万--9.6万-88.96%9.59万-88.96%9.59万-------------33.50%86.9万-33.50%86.9万--130.7万
非流动资产合计 -2.17%6,970.1万-1.24%7,064.9万-2.20%7,140.1万-2.20%7,140.1万-4.42%7,114.7万-5.58%7,124.9万18.30%7,153.4万43.75%7,300.92万43.75%7,300.92万53.25%7,444万
总资产 14.98%1.88亿1.76%1.8亿-6.30%1.63亿-6.30%1.63亿-23.85%1.69亿-33.78%1.63亿-25.73%1.77亿-20.35%1.74亿-20.35%1.74亿12.04%2.22亿
负债
流动负债
金融负债 136.41%1,709.7万21.16%1,646.5万-26.40%717.64万-26.40%717.64万-33.98%1,067.6万-88.22%723.2万-77.67%1,359万-84.22%975.09万-84.22%975.09万-76.91%1,617.1万
-金融或其他衍生品投资负债 ----------0--0--0--0-99.84%7,000--5,799--5,799-75.00%1,000
-短期借款及资本租赁负债 136.41%1,709.7万21.22%1,646.5万-26.36%717.64万-26.36%717.64万-33.98%1,067.6万-88.18%723.2万-75.99%1,358.3万-84.23%974.52万-84.23%974.52万-76.91%1,617万
-其中:短期借款 176.37%1,532.2万23.46%1,471.2万-32.77%544.51万-32.77%544.51万-38.35%896.6万-90.69%554.4万-78.33%1,191.6万-86.55%809.88万-86.55%809.88万-78.76%1,454.4万
-其中:资本租赁负债 5.15%177.5万5.16%175.3万5.16%173.13万5.16%173.13万5.17%171万5.17%168.8万5.17%166.7万5.16%164.64万5.16%164.64万5.17%162.6万
应付款项 35.32%3,436.4万-13.50%2,971.8万-29.73%2,433.58万-29.73%2,433.58万-60.59%2,737.9万-63.97%2,539.5万-55.48%3,435.5万-30.76%3,463.28万-30.76%3,463.28万72.72%6,947.8万
-应付账款 42.96%3,334.8万-8.68%2,932.3万-41.35%1,177.18万-41.35%1,177.18万-56.18%2,737.9万-65.63%2,332.7万-57.94%3,210.9万-58.65%2,007.24万-58.65%2,007.24万55.32%6,248万
-应交税费 -50.87%101.6万-82.41%39.5万-85.59%42.88万-85.59%42.88万--0-20.77%206.8万174.57%224.6万2,113.33%297.59万2,113.33%297.59万--699.8万
-其他应付款 --------4.75%1,213.53万4.75%1,213.53万------------766.85%1,158.45万766.85%1,158.45万----
应计及递延所得 ---------5.90%149.24万-5.90%149.24万------------235.47%158.6万235.47%158.6万----
其他流动负债 ------79.3万--------------------------------
流动负债合计 57.73%5,146.1万-2.02%4,697.6万-28.20%3,300.46万-28.20%3,300.46万-55.57%3,805.5万-75.26%3,262.7万-65.26%4,794.5万-60.35%4,596.97万-60.35%4,596.97万-22.32%8,564.9万
非流动负债
非流动金融负债 -23.89%1,174.2万-22.43%1,267.1万-21.28%1,356.85万-21.28%1,356.85万-25.21%1,451.4万-22.17%1,542.7万-19.89%1,633.4万-16.46%1,723.67万-16.46%1,723.67万-8.42%1,940.7万
-长期借款及资本租赁 -23.89%1,174.2万-22.43%1,267.1万-21.28%1,356.85万-21.28%1,356.85万-25.21%1,451.4万-22.17%1,542.7万-19.89%1,633.4万-16.46%1,723.67万-16.46%1,723.67万-8.42%1,940.7万
-其中:长期借款 -28.57%477.5万-26.67%525.2万-25.35%570.3万-25.35%570.3万-33.89%620.8万-28.81%668.5万-25.01%716.2万-18.64%764万-18.64%764万-1.66%939.1万
-其中:长期资本租赁负债 -20.30%696.7万-19.11%741.9万-18.04%786.54万-18.04%786.54万-17.07%830.6万-16.18%874.2万-15.38%917.2万-14.64%959.67万-14.64%959.67万-13.97%1,001.6万
非流动递延所得税负债 27.96%412.4万24.42%409.1万-0.84%407.42万-0.84%407.42万-36.14%324.8万-15.58%322.3万-10.63%328.8万6.47%410.85万6.47%410.85万132.56%508.6万
非流动负债合计 -14.93%1,586.6万-14.58%1,676.2万-17.35%1,764.26万-17.35%1,764.26万-27.48%1,776.2万-21.10%1,865万-18.47%1,962.2万-12.85%2,134.53万-12.85%2,134.53万4.76%2,449.3万
负债总额 31.30%6,732.7万-5.67%6,373.8万-24.76%5,064.72万-24.76%5,064.72万-49.32%5,581.7万-67.02%5,127.7万-58.32%6,756.7万-52.07%6,731.5万-52.07%6,731.5万-17.58%1.1亿
所有者权益
股本 0.00%4,010.4万0.00%4,010.4万0.00%4,010.39万0.00%4,010.39万0.00%4,010.4万0.00%4,010.4万0.00%4,010.4万0.00%4,010.39万0.00%4,010.39万0.00%4,010.4万
-普通股 0.00%4,010.4万0.00%4,010.4万0.00%4,010.39万0.00%4,010.39万0.00%4,010.4万0.00%4,010.4万0.00%4,010.4万0.00%4,010.39万0.00%4,010.39万0.00%4,010.4万
留存收益 11.68%8,011.2万10.04%7,607.2万8.48%7,271.62万8.48%7,271.62万1.83%7,336.9万41.44%7,173.1万92.75%6,913.1万74.20%6,703.1万74.20%6,703.1万192.07%7,205.3万
股东权益 7.49%1.2亿6.35%1.16亿5.31%1.13亿5.31%1.13亿1.17%1.13亿23.14%1.12亿43.79%1.09亿36.33%1.07亿36.33%1.07亿73.15%1.12亿
总权益 7.49%1.2亿6.35%1.16亿5.31%1.13亿5.31%1.13亿1.17%1.13亿23.14%1.12亿43.79%1.09亿36.33%1.07亿36.33%1.07亿73.15%1.12亿
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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