PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
7579 AWC
- 0.895
- +0.005+0.56%
延时15分钟行情休市中 12/27 16:50 (北京)
2.98亿总市值11.62市盈率TTM
0.900最高价0.885最低价25.75万股成交量0.895今开0.890昨收23.02万成交额1.36252周最高0.18%换手率3.33亿总股本0.52052周最低0.077每股收益TTM1.32亿流通值1.362历史最高15.17市盈率(静)1.48亿流通股0.038历史最低0.059每股收益(静)1.69%振幅0.01股息TTM1.41市净率100股每手0.56%股息率TTM
AWC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 | -4.67%1.28亿 | -1.02%1.26亿 | -1.02%1.26亿 | 35.40%1.36亿 | 56.03%2.02亿 | 9.04%1.35亿 | -2.74%1.27亿 | -2.74%1.27亿 | -9.88%1.01亿 | 0.37%1.3亿 |
| -现金及现金等价物 | -9.38%1.1亿 | -0.20%1.19亿 | -0.20%1.19亿 | 18.30%1.11亿 | 39.13%1.58亿 | 14.54%1.22亿 | 5.78%1.19亿 | 5.78%1.19亿 | 1.46%9,423.5万 | 8.81%1.14亿 |
| -其中：现金 | ---- | 5.18%6,586.75万 | 5.18%6,586.75万 | ---- | ---- | ---- | 2.12%6,262.21万 | 2.12%6,262.21万 | ---- | ---- |
| -其中：现金等价物 | ---- | -6.12%5,337.03万 | -6.12%5,337.03万 | ---- | ---- | ---- | 10.13%5,685.19万 | 10.13%5,685.19万 | ---- | ---- |
| -短期投资 | 40.46%1,786万 | -13.53%676.87万 | -13.53%676.87万 | 285.24%2,484万 | 174.69%4,443.1万 | -25.29%1,271.5万 | -56.37%782.75万 | -56.37%782.75万 | -65.78%644.8万 | -34.99%1,617.5万 |
| 应收款项 | -2.26%1.94亿 | -4.49%1.78亿 | -4.49%1.78亿 | -11.90%1.79亿 | -30.68%1.19亿 | 10.74%1.98亿 | 6.06%1.86亿 | 6.06%1.86亿 | 14.82%2.03亿 | 13.57%1.71亿 |
| -应收账款净额 | -19.98%1.06亿 | -10.18%1.24亿 | -10.18%1.24亿 | -22.88%1.04亿 | -25.04%7,719.6万 | 16.89%1.32亿 | 29.84%1.38亿 | 29.84%1.38亿 | 10.36%1.35亿 | -0.17%1.03亿 |
| -其中：应收账款 | ---- | -9.68%1.52亿 | -9.68%1.52亿 | ---- | ---- | ---- | 26.55%1.69亿 | 26.55%1.69亿 | ---- | ---- |
| -其中：坏账准备 | ---- | 7.38%-2,804.61万 | 7.38%-2,804.61万 | ---- | ---- | ---- | -13.43%-3,028.18万 | -13.43%-3,028.18万 | ---- | ---- |
| -其他应收款 | 33.34%8,796.1万 | 11.85%5,386.63万 | 11.85%5,386.63万 | 9.90%7,479.8万 | -39.19%4,145.7万 | 0.17%6,596.9万 | -30.49%4,815.77万 | -30.49%4,815.77万 | 24.84%6,806.2万 | 43.39%6,818万 |
| 存货 | -13.04%2,600万 | -15.52%2,938.92万 | -15.52%2,938.92万 | -20.46%3,010.6万 | -23.74%2,974.3万 | -17.34%2,990万 | -2.93%3,478.77万 | -2.93%3,478.77万 | 12.08%3,784.8万 | 10.94%3,900.1万 |
| 预付费用 | ---- | 65.06%3,061.96万 | 65.06%3,061.96万 | ---- | ---- | ---- | --1,855.04万 | --1,855.04万 | ---- | ---- |
| 税项资产 | -3.06%1,277.2万 | 15.66%1,222.31万 | 15.66%1,222.31万 | 41.00%1,248.8万 | 59.67%1,194.5万 | 97.59%1,317.5万 | 90.11%1,056.79万 | 90.11%1,056.79万 | 161.04%885.7万 | 153.59%748.1万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38万 | --38万 |
| 流动资产合计 | -4.01%3.61亿 | -0.35%3.76亿 | -0.35%3.76亿 | 1.99%3.58亿 | 4.31%3.63亿 | 8.75%3.76亿 | 8.38%3.78亿 | 8.38%3.78亿 | 7.71%3.51亿 | 9.34%3.48亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 5.39%2,229.1万 | 7.00%2,309.05万 | 7.00%2,309.05万 | 17.49%2,220.1万 | 20.19%2,213.5万 | 17.73%2,115.1万 | 20.18%2,157.9万 | 20.18%2,157.9万 | 7.62%1,889.6万 | 5.17%1,841.7万 |
| -物业、厂房及设备 | 5.39%2,229.1万 | 7.08%5,836.75万 | 7.08%5,836.75万 | 17.49%2,220.1万 | 20.19%2,213.5万 | 17.73%2,115.1万 | 7.29%5,450.64万 | 7.29%5,450.64万 | 7.62%1,889.6万 | 5.17%1,841.7万 |
| -累计折旧 | ---- | -7.14%-3,527.7万 | -7.14%-3,527.7万 | ---- | ---- | ---- | -0.25%-3,292.74万 | -0.25%-3,292.74万 | ---- | ---- |
| 投资物业 | -8.71%590万 | -8.71%590.02万 | -8.71%590.02万 | 0.00%646.3万 | 0.00%646.3万 | 0.00%646.3万 | 0.00%646.32万 | 0.00%646.32万 | -14.32%646.3万 | -14.32%646.3万 |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%3,144万 | 0.00%3,143.96万 | 0.00%3,143.96万 | -14.54%3,143.9万 | -14.54%3,143.9万 | -14.53%3,144万 | -14.53%3,143.96万 | -14.53%3,143.96万 | -7.04%3,678.8万 | -7.04%3,678.9万 |
| -商誉 | ---- | 0.00%3,143.96万 | 0.00%3,143.96万 | ---- | ---- | ---- | -14.53%3,143.96万 | -14.53%3,143.96万 | ---- | -7.04%3,678.9万 |
| 非流动递延所得税资产 | 2.96%448.1万 | -22.93%493.02万 | -22.93%493.02万 | 155.43%637.3万 | 155.35%637.1万 | 72.42%435.2万 | 141.53%639.73万 | 141.53%639.73万 | -18.09%249.5万 | -18.09%249.5万 |
| 非流动资产合计 | 1.11%6,411.2万 | -0.79%6,536.04万 | -0.79%6,536.04万 | 2.84%6,647.6万 | 3.50%6,640.8万 | -0.52%6,340.6万 | 3.17%6,587.91万 | 3.17%6,587.91万 | -4.55%6,464.2万 | -5.19%6,416.4万 |
| 总资产 | -3.27%4.25亿 | -0.42%4.42亿 | -0.42%4.42亿 | 2.12%4.24亿 | 4.18%4.29亿 | 7.31%4.39亿 | 7.57%4.44亿 | 7.57%4.44亿 | 5.60%4.16亿 | 6.79%4.12亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 12.76%3,943.9万 | 100.35%4,435.77万 | 100.35%4,435.77万 | 492.32%6,468.1万 | 535.56%5,957.7万 | 310.91%3,497.7万 | 66.80%2,213.96万 | 66.80%2,213.96万 | -1.79%1,092万 | -11.98%937.4万 |
| -短期借款及资本租赁负债 | 12.76%3,943.9万 | 100.35%4,435.77万 | 100.35%4,435.77万 | 492.32%6,468.1万 | 535.56%5,957.7万 | 310.91%3,497.7万 | 66.80%2,213.96万 | 66.80%2,213.96万 | -1.79%1,092万 | -11.98%937.4万 |
| -其中：短期借款 | 11.68%3,730万 | 110.33%4,104.42万 | 110.33%4,104.42万 | 572.23%6,253.1万 | 610.21%5,739.2万 | 357.21%3,339.9万 | 47.02%1,951.41万 | 47.02%1,951.41万 | -6.45%930.2万 | -13.63%808.1万 |
| -其中：资本租赁负债 | 35.55%213.9万 | 26.20%331.34万 | 26.20%331.34万 | 32.88%215万 | 68.99%218.5万 | 30.74%157.8万 | --262.55万 | --262.55万 | 37.59%161.8万 | -0.08%129.3万 |
| 应付款项 | 7.43%9,166.7万 | -9.67%5,309.91万 | -9.67%5,309.91万 | -18.61%6,652万 | -2.03%8,549.1万 | -4.69%8,532.9万 | 23.79%5,878.46万 | 23.79%5,878.46万 | 8.71%8,172.8万 | 14.13%8,725.9万 |
| -应付账款 | 3.22%4,673.1万 | -13.81%4,229.86万 | -13.81%4,229.86万 | -29.19%3,461.8万 | -22.83%4,347.2万 | -13.24%4,527.5万 | 23.39%4,907.69万 | 23.39%4,907.69万 | -0.96%4,889.1万 | 18.96%5,633万 |
| -应交税费 | ---- | 2.06%864.91万 | 2.06%864.91万 | ---- | ---- | ---- | 27.62%847.44万 | 27.62%847.44万 | ---- | ---- |
| -其他应付款 | 12.19%4,493.6万 | 74.43%215.14万 | 74.43%215.14万 | -2.85%3,190.2万 | 35.86%4,201.9万 | 7.25%4,005.4万 | 14.99%123.34万 | 14.99%123.34万 | 27.19%3,283.7万 | 6.27%3,092.9万 |
| 养老金及其他退休福利计划 | -9.00%132.4万 | 4.74%147.51万 | 4.74%147.51万 | 19.95%153.9万 | 16.29%145.6万 | 13.58%145.5万 | 18.42%140.84万 | 18.42%140.84万 | 17.49%128.3万 | 18.90%125.2万 |
| 递延所得税负债 | 7.44%203.6万 | ---- | ---- | 20.06%190.3万 | 1.44%203.8万 | 13.07%189.5万 | ---- | ---- | -17.58%158.5万 | -34.52%200.9万 |
| 应计及递延所得 | 52.73%1,964.1万 | 11.73%6,848.11万 | 11.73%6,848.11万 | 16.25%1,454.7万 | 60.72%1,352.3万 | 130.05%1,286万 | 10.33%6,129.09万 | 10.33%6,129.09万 | -6.35%1,251.4万 | -13.20%841.4万 |
| 流动负债合计 | 12.89%1.54亿 | 16.56%1.67亿 | 16.56%1.67亿 | 38.10%1.49亿 | 49.65%1.62亿 | 28.08%1.37亿 | 22.23%1.44亿 | 22.23%1.44亿 | 5.21%1.08亿 | 7.32%1.08亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1,729.72%5,996万 | 2,090.17%6,257.79万 | 2,090.17%6,257.79万 | 2,464.84%6,958.4万 | 1,904.83%6,886.6万 | -32.21%327.7万 | -40.79%285.72万 | -40.79%285.72万 | -55.50%271.3万 | -60.88%343.5万 |
| -长期借款及资本租赁 | 1,729.72%5,996万 | 2,090.17%6,257.79万 | 2,090.17%6,257.79万 | 2,464.84%6,958.4万 | 1,904.83%6,886.6万 | -32.21%327.7万 | -40.79%285.72万 | -40.79%285.72万 | -55.50%271.3万 | -60.88%343.5万 |
| -其中：长期借款 | 5,660.58%5,714.5万 | --6,015.28万 | --6,015.28万 | 7,075.89%6,666.4万 | 4,142.08%6,562.5万 | -64.30%99.2万 | --0 | --0 | -76.31%92.9万 | -77.54%154.7万 |
| -其中：长期资本租赁负债 | 23.19%281.5万 | -15.12%242.51万 | -15.12%242.51万 | 63.68%292万 | 71.66%324.1万 | 11.19%228.5万 | 92.33%285.72万 | 92.33%285.72万 | -17.98%178.4万 | -0.16%188.8万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | -44.60%19.5万 | 0.00%35.2万 | -0.28%35.2万 | ---- | ---- | -0.28%35.2万 | -0.28%35.2万 |
| 长期养老金及其他退休后福利计划 | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%35.25万 | 0.00%35.25万 | ---- | ---- |
| 非流动递延所得税负债 | --0 | -34.89%1.91万 | -34.89%1.91万 | --0 | --0 | --0 | 0.00%2.94万 | 0.00%2.94万 | -58.52%7.3万 | -66.67%7.2万 |
| 非流动负债合计 | 1,552.25%5,996万 | 1,832.54%6,259.7万 | 1,832.54%6,259.7万 | 2,123.68%6,977.9万 | 1,693.68%6,921.8万 | -31.36%362.9万 | -37.80%323.91万 | -37.80%323.91万 | -52.64%313.8万 | -58.72%385.9万 |
| 负债总额 | 52.75%2.14亿 | 56.62%2.3亿 | 56.62%2.3亿 | 96.97%2.19亿 | 106.21%2.31亿 | 25.27%1.4亿 | 19.68%1.47亿 | 19.68%1.47亿 | 1.71%1.11亿 | 1.72%1.12亿 |
| 所有者权益 | ||||||||||
| 股本 | 6.71%1.28亿 | 5.69%1.27亿 | 5.69%1.27亿 | 4.90%1.25亿 | 4.91%1.25亿 | 0.45%1.2亿 | 0.46%1.2亿 | 0.46%1.2亿 | 0.34%1.19亿 | 0.29%1.19亿 |
| -普通股 | 6.71%1.28亿 | 5.69%1.27亿 | 5.69%1.27亿 | 4.90%1.25亿 | 4.91%1.25亿 | 0.45%1.2亿 | 0.46%1.2亿 | 0.46%1.2亿 | 0.34%1.19亿 | 0.29%1.19亿 |
| 留存收益 | -15.45%7,783.7万 | -21.83%7,159.75万 | -21.83%7,159.75万 | -36.62%6,644.9万 | -41.09%6,001.6万 | -8.78%9,205.7万 | -4.28%9,159.02万 | -4.28%9,159.02万 | 12.07%1.05亿 | 15.69%1.02亿 |
| 减：库存股 | 0.00%128.7万 | 0.00%128.71万 | 0.00%128.71万 | 0.00%128.7万 | 0.00%128.7万 | 0.00%128.7万 | 0.00%128.71万 | 0.00%128.71万 | 0.00%128.7万 | 0.00%128.7万 |
| 固定资产重估价值准备 | 1.31%449.6万 | 1.32%449.65万 | 1.32%449.65万 | 7.80%443.8万 | 7.80%443.8万 | 7.80%443.8万 | 7.81%443.81万 | 7.81%443.81万 | 2.31%411.7万 | 2.31%411.7万 |
| 其他储备 | -80.71%179.1万 | 6.48%987.48万 | 6.48%987.48万 | 35.58%1,038.3万 | 24.14%928.7万 | 26.64%928.3万 | 42.91%927.43万 | 42.91%927.43万 | 51.08%765.8万 | 54.25%748.1万 |
| 其他股本权益 | 603.13%45万 | 605.48%45.06万 | 605.48%45.06万 | -82.27%6.4万 | -82.27%6.4万 | -82.27%6.4万 | -82.31%6.39万 | -82.31%6.39万 | -36.89%36.1万 | -36.89%36.1万 |
| 股东权益 | -5.90%2.11亿 | -5.43%2.12亿 | -5.43%2.12亿 | -12.67%2.05亿 | -14.73%1.98亿 | -2.75%2.24亿 | -0.33%2.24亿 | -0.33%2.24亿 | 6.41%2.35亿 | 7.75%2.32亿 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | 11.95%7,504.4万 | 12.00%7,286.41万 | 12.00%7,286.41万 | 9.48%6,919.9万 | 12.66%6,773.9万 |
| 总权益 | -29.50%2.11亿 | -28.66%2.12亿 | -28.66%2.12亿 | -32.52%2.05亿 | -34.00%1.98亿 | 0.56%2.99亿 | 2.44%2.97亿 | 2.44%2.97亿 | 7.09%3.04亿 | 8.82%3亿 |
| 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。