ZENTECH
0094
KGROUP
0036
OMESTI
9008
SG
5157
REACH
5256
马来西亚市场个股详情
7676 GCAP
- 0.370
- 0.0000.00%
延时15分钟行情交易中 12/16 10:54 (北京)
1.21亿总市值-7.87市盈率TTM
0.370最高价0.370最低价9.90万股成交量0.370今开0.370昨收3.66万成交额0.54052周最高0.06%换手率3.28亿总股本0.24052周最低-0.047每股收益TTM6442.07万流通值5.012历史最高亏损市盈率(静)1.74亿流通股0.057历史最低-0.03每股收益(静)0.00%振幅--股息TTM1.38市净率100股每手--股息率TTM
GCAP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 | -33.35%2,094万 | -2.20%2,633.1万 | -13.47%2,797.4万 | -7.65%3,173.48万 | -7.65%3,173.48万 | -6.44%3,142万 | -39.70%2,692.3万 | -36.02%3,232.7万 | -34.69%3,436.5万 | -34.69%3,436.5万 |
| -现金及现金等价物 | -83.78%53.2万 | -60.23%168.1万 | -82.54%100.3万 | -86.00%223.35万 | -86.00%223.35万 | -70.17%328万 | -50.92%422.7万 | 12.27%574.6万 | 149.17%1,595.5万 | 149.17%1,595.5万 |
| -短期投资 | -27.48%2,040.8万 | 8.61%2,465万 | 1.47%2,697.1万 | 60.25%2,950.12万 | 60.25%2,950.12万 | 24.58%2,814万 | -37.02%2,269.6万 | -41.46%2,658.1万 | -60.16%1,841万 | -60.16%1,841万 |
| 应收款项 | 75.56%2,132.5万 | -15.78%1,102.8万 | -3.61%1,262.2万 | 23.19%731.8万 | 23.19%731.8万 | -19.33%1,214.7万 | -4.42%1,309.5万 | -9.98%1,309.5万 | -1.21%594.04万 | -1.21%594.04万 |
| -应收账款净额 | 71.61%1,303万 | -37.54%545.6万 | -15.33%783.3万 | 20.23%659.57万 | 20.23%659.57万 | 36.47%759.3万 | 48.40%873.5万 | 313.18%925.1万 | 305.32%548.57万 | 305.32%548.57万 |
| -其中：应收账款 | ---- | ---- | ---- | 11.01%1,201.59万 | 11.01%1,201.59万 | ---- | ---- | ---- | 61.83%1,082.39万 | 61.83%1,082.39万 |
| -其中：坏账准备 | ---- | ---- | ---- | -1.54%-542.02万 | -1.54%-542.02万 | ---- | ---- | ---- | -0.06%-533.82万 | -0.06%-533.82万 |
| -其他应收款 | 82.15%829.5万 | 27.80%557.2万 | 24.58%478.9万 | 58.87%72.24万 | 58.87%72.24万 | -52.03%455.4万 | -44.20%436万 | -68.77%384.4万 | -90.24%45.47万 | -90.24%45.47万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | --115.6万 | --21.6万 | ---- | ---- | ---- |
| 预付费用 | ---- | ---- | ---- | 2.93%346.78万 | 2.93%346.78万 | ---- | ---- | ---- | -58.90%336.93万 | -58.90%336.93万 |
| 税项资产 | -27.55%39.7万 | -68.55%42.2万 | -71.60%42.2万 | -61.27%56.06万 | -61.27%56.06万 | -61.92%54.8万 | -3.66%134.2万 | 10.32%148.6万 | 14.42%144.73万 | 14.42%144.73万 |
| 递延资产 | ---- | ---- | ---- | 0.00%12.5万 | 0.00%12.5万 | ---- | ---- | ---- | --12.5万 | --12.5万 |
| 流动资产合计 | -5.76%4,266.2万 | -9.13%3,778.1万 | -12.56%4,101.8万 | -4.51%4,320.62万 | -4.51%4,320.62万 | -9.60%4,527.1万 | -30.40%4,157.6万 | -29.38%4,690.8万 | -33.55%4,524.69万 | -33.55%4,524.69万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.23%9,685.3万 | -2.24%9,759.2万 | -1.37%9,758.3万 | -0.20%9,832.76万 | -0.20%9,832.76万 | 23.03%9,906.1万 | 36.32%9,983万 | 54.55%9,893.5万 | 67.94%9,852.18万 | 67.94%9,852.18万 |
| -物业、厂房及设备 | -2.23%9,685.3万 | -2.24%9,759.2万 | -1.37%9,758.3万 | 2.56%1.16亿 | 2.56%1.16亿 | 23.03%9,906.1万 | 36.32%9,983万 | 54.55%9,893.5万 | 58.26%1.13亿 | 58.26%1.13亿 |
| -累计折旧 | ---- | ---- | ---- | -21.32%-1,757.09万 | -21.32%-1,757.09万 | ---- | ---- | ---- | -13.67%-1,448.33万 | -13.67%-1,448.33万 |
| 投资总额 | -2.00%240.1万 | -2.00%240.2万 | -2.04%240.2万 | -1.99%240.3万 | -1.99%240.3万 | -47.50%245万 | -47.49%245.1万 | -47.48%245.2万 | -47.49%245.16万 | -47.49%245.16万 |
| -长期股权投资 | -15.79%1.6万 | -15.00%1.7万 | -19.05%1.7万 | -11.31%1.84万 | -11.31%1.84万 | -9.52%1.9万 | -9.09%2万 | -8.70%2.1万 | -11.62%2.07万 | -11.62%2.07万 |
| -金融资产投资 | ---- | ---- | ---- | -1.91%238.46万 | -1.91%238.46万 | ---- | ---- | --243.1万 | -47.68%243.09万 | -47.68%243.09万 |
| -其中：可供出售证券 | ---- | ---- | ---- | -1.91%238.46万 | -1.91%238.46万 | ---- | ---- | --243.1万 | -47.68%243.09万 | -47.68%243.09万 |
| -其他投资 | -1.89%238.5万 | -1.89%238.5万 | --238.5万 | ---- | ---- | -47.68%243.1万 | -47.68%243.1万 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | ---- | ---- | 0.00%34.5万 | 0.00%34.5万 | 0.00%34.5万 | -1.15%34.5万 | -1.15%34.5万 | 0.00%34.5万 | 0.00%34.5万 | 0.00%34.5万 |
| 商誉及其他无形资产 | -5.30%3,156.7万 | -5.26%3,180.6万 | -5.22%3,204.5万 | -5.18%3,228.32万 | -5.18%3,228.32万 | -13.92%3,333.2万 | -14.70%3,357.1万 | -15.46%3,380.9万 | -13.37%3,404.83万 | -13.37%3,404.83万 |
| -商誉 | -7.33%1,024.4万 | -7.33%1,024.4万 | -7.33%1,024.4万 | -7.33%1,024.37万 | -7.33%1,024.37万 | -28.59%1,105.4万 | -28.59%1,105.4万 | -28.59%1,105.4万 | -28.59%1,105.42万 | -28.59%1,105.42万 |
| -其他无形资产 | -4.29%2,132.3万 | -4.24%2,156.2万 | -4.19%2,180.1万 | -4.15%2,203.94万 | -4.15%2,203.94万 | -4.15%2,227.8万 | -5.70%2,251.7万 | -7.17%2,275.5万 | -3.48%2,299.42万 | -3.48%2,299.42万 |
| 非流动资产合计 | -3.23%1.31亿 | -3.23%1.32亿 | -2.34%1.32亿 | -1.48%1.33亿 | -1.48%1.33亿 | 8.80%1.35亿 | 15.81%1.36亿 | 24.33%1.36亿 | 31.45%1.35亿 | 31.45%1.35亿 |
| 总资产 | -3.87%1.73亿 | -4.61%1.7亿 | -4.96%1.73亿 | -2.24%1.77亿 | -2.24%1.77亿 | 3.51%1.8亿 | 0.24%1.78亿 | 4.00%1.82亿 | 5.58%1.81亿 | 5.58%1.81亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 0.62%392.3万 | 25.32%391.5万 | 8.24%310.1万 | 914.45%3,204.08万 | 914.45%3,204.08万 | 317.90%389.9万 | 156.49%312.4万 | 182.82%286.5万 | -25.32%315.84万 | -25.32%315.84万 |
| -短期借款及资本租赁负债 | 0.62%392.3万 | 25.32%391.5万 | 8.24%310.1万 | 914.45%3,204.08万 | 914.45%3,204.08万 | 317.90%389.9万 | 156.49%312.4万 | 182.82%286.5万 | -25.32%315.84万 | -25.32%315.84万 |
| -其中：短期借款 | 1.94%388.8万 | 28.73%388万 | 11.45%305.6万 | 952.01%3,197.76万 | 952.01%3,197.76万 | 367.40%381.4万 | 164.15%301.4万 | 191.39%274.2万 | -26.44%303.97万 | -26.44%303.97万 |
| -其中：资本租赁负债 | -58.82%3.5万 | -68.18%3.5万 | -63.41%4.5万 | -46.83%6.31万 | -46.83%6.31万 | -27.35%8.5万 | 42.86%11万 | 70.83%12.3万 | 23.06%11.88万 | 23.06%11.88万 |
| 应付款项 | 37.49%2,423.9万 | 50.15%2,345.9万 | 15.21%2,308.6万 | 1.01%1,602.13万 | 1.01%1,602.13万 | 23.44%1,763万 | -20.41%1,562.4万 | 44.01%2,003.9万 | 83.18%1,586.03万 | 83.18%1,586.03万 |
| -应付账款 | -3.82%637.4万 | -30.78%502.4万 | -16.89%620.3万 | -52.37%607.53万 | -52.37%607.53万 | -14.66%662.7万 | -44.17%725.8万 | 10.09%746.4万 | 280.58%1,275.43万 | 280.58%1,275.43万 |
| -应交税费 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | 62.32%1,786万 | 120.36%1,843.5万 | 34.26%1,688.3万 | 220.22%994.6万 | 220.22%994.6万 | 68.84%1,100.3万 | 26.16%836.6万 | 76.24%1,257.5万 | -41.47%310.6万 | -41.47%310.6万 |
| 现行拨备 | ---- | ---- | ---- | --148.15万 | --148.15万 | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | 678.19%835万 | ---- | ---- | 40.97%90.25万 | 40.97%90.25万 | --107.3万 | --107.3万 | --107.3万 | -59.64%64.03万 | -59.64%64.03万 |
| 其他流动负债 | ---- | ---- | ---- | 15.14%221.52万 | 15.14%221.52万 | ---- | ---- | ---- | --192.38万 | --192.38万 |
| 流动负债合计 | 61.54%3,651.2万 | 38.11%2,737.4万 | 9.22%2,618.7万 | 144.00%5,266.12万 | 144.00%5,266.12万 | 48.55%2,260.2万 | -4.93%1,982.1万 | 60.62%2,397.7万 | 49.12%2,158.28万 | 49.12%2,158.28万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -7.22%4,273.7万 | -5.65%4,371.2万 | 6.82%4,487.5万 | -59.78%1,694.45万 | -59.78%1,694.45万 | 37.63%4,606.4万 | 80.81%4,632.8万 | 81.51%4,200.8万 | 146.41%4,212.93万 | 146.41%4,212.93万 |
| -长期借款及资本租赁 | -7.22%4,273.7万 | -5.65%4,371.2万 | 6.82%4,487.5万 | -59.78%1,694.45万 | -59.78%1,694.45万 | 37.63%4,606.4万 | 80.81%4,632.8万 | 81.51%4,200.8万 | 146.41%4,212.93万 | 146.41%4,212.93万 |
| -其中：长期借款 | -7.17%4,262.7万 | -5.59%4,359.4万 | 6.97%4,474.7万 | -59.93%1,680.73万 | -59.93%1,680.73万 | 37.80%4,591.8万 | 81.25%4,617.4万 | 81.48%4,183万 | 146.76%4,194.32万 | 146.76%4,194.32万 |
| -其中：长期资本租赁负债 | -24.66%11万 | -23.38%11.8万 | -28.09%12.8万 | -26.30%13.72万 | -26.30%13.72万 | -2.01%14.6万 | 4.05%15.4万 | 89.36%17.8万 | 86.22%18.62万 | 86.22%18.62万 |
| 长期应付账款及其他应付款 | -43.37%42.7万 | -40.03%47.8万 | -38.27%52.9万 | -27.33%57.94万 | -27.33%57.94万 | -10.66%75.4万 | -11.84%79.7万 | -11.10%85.7万 | -27.78%79.73万 | -27.78%79.73万 |
| 非流动递延所得税负债 | -3.25%511.9万 | -2.94%517.6万 | -2.42%523.3万 | -1.93%529.04万 | -1.93%529.04万 | -6.75%529.1万 | -6.90%533.3万 | -7.01%536.3万 | -6.27%539.48万 | -6.27%539.48万 |
| 非流动负债合计 | -7.34%4,828.3万 | -5.89%4,936.6万 | 5.00%5,063.7万 | -52.79%2,281.44万 | -52.79%2,281.44万 | 30.31%5,210.9万 | 62.64%5,245.8万 | 61.43%4,822.8万 | 101.70%4,832.14万 | 101.70%4,832.14万 |
| 负债总额 | 13.50%8,479.5万 | 6.17%7,674万 | 6.40%7,682.4万 | 7.97%7,547.55万 | 7.97%7,547.55万 | 35.34%7,471.1万 | 36.11%7,227.9万 | 61.16%7,220.5万 | 81.90%6,990.42万 | 81.90%6,990.42万 |
| 所有者权益 | ||||||||||
| 股本 | 0.79%1.34亿 | 1.71%1.34亿 | 1.37%1.33亿 | 1.37%1.33亿 | 1.37%1.33亿 | 1.37%1.33亿 | 0.45%1.32亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 |
| -普通股 | 0.79%1.34亿 | 1.71%1.34亿 | 1.37%1.33亿 | 1.37%1.33亿 | 1.37%1.33亿 | 1.37%1.33亿 | 0.45%1.32亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 |
| 留存收益 | -61.13%-3,990.1万 | -41.33%-3,586.5万 | -72.10%-3,207.3万 | -53.06%-2,815.75万 | -53.06%-2,815.75万 | -92.91%-2,476.4万 | -208.15%-2,537.6万 | -744.79%-1,863.6万 | -6,672.07%-1,839.64万 | -6,672.07%-1,839.64万 |
| 其他储备 | -6.10%-615.8万 | -7.38%-602万 | 23.10%-584.7万 | 22.82%-583.44万 | 22.82%-583.44万 | 6.91%-580.4万 | 9.97%-560.6万 | -22.16%-760.3万 | -21.45%-755.92万 | -21.45%-755.92万 |
| 股东权益 | -14.13%8,774.8万 | -8.60%9,192.2万 | -9.44%9,483.5万 | -5.95%9,876.32万 | -5.95%9,876.32万 | -8.67%1.02亿 | -13.67%1.01亿 | -14.53%1.05亿 | -16.01%1.05亿 | -16.01%1.05亿 |
| 非控制性权益 | -73.60%94万 | -81.32%91.9万 | -68.58%173.4万 | -59.20%232.62万 | -59.20%232.62万 | -50.81%356.1万 | -36.42%491.9万 | -31.86%551.9万 | -25.20%570.08万 | -25.20%570.08万 |
| 总权益 | -16.13%8,868.8万 | -11.99%9,284.1万 | -12.40%9,656.9万 | -8.69%1.01亿 | -8.69%1.01亿 | -11.23%1.06亿 | -15.09%1.05亿 | -15.61%1.1亿 | -16.53%1.11亿 | -16.53%1.11亿 |
| 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。