马来西亚市场个股详情
7889 THRIVEN
- 0.135
- +0.005+3.85%
延时15分钟行情休市中 11/08 14:39 (北京)
7383.75万总市值-2454市盈率TTM
0.135最高价0.135最低价1.80万股成交量0.135今开0.130昨收2430.00成交额0.17052周最高0.02%换手率5.47亿总股本0.00552周最低-0.055每股收益TTM1059.83万流通值2.412历史最高亏损市盈率(静)7850.59万流通股0.005历史最低-0.084每股收益(静)0.00%振幅--股息TTM0.73市净率100股每手--股息率TTM
THRIVEN关键统计数据
季报+年报
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| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -52.83%871.1万 | -64.36%766.5万 | -3.42%519.5万 | -3.42%519.5万 | -21.41%1,547.6万 | 88.09%1,846.9万 | 18.27%2,150.5万 | 40.85%537.9万 | 40.85%537.9万 | 176.48%1,969.1万 |
| -现金及现金等价物 | -52.83%871.1万 | -64.36%766.5万 | -3.42%519.5万 | -3.42%519.5万 | -21.41%1,547.6万 | 88.09%1,846.9万 | 18.27%2,150.5万 | 40.85%537.9万 | 40.85%537.9万 | 176.48%1,969.1万 |
| -其中：现金 | -52.83%871.1万 | -64.36%766.5万 | -3.42%519.5万 | -3.42%519.5万 | -21.41%1,547.6万 | 88.09%1,846.9万 | 18.27%2,150.5万 | 40.85%537.9万 | 40.85%537.9万 | 176.48%1,969.1万 |
| 应收款项 | -57.81%1,312.7万 | -27.36%2,412.6万 | -0.89%2,778.9万 | -0.89%2,778.9万 | -48.93%2,804.4万 | -48.95%3,111.1万 | -52.14%3,321.3万 | -74.54%2,803.9万 | -74.54%2,803.9万 | -49.42%5,490.9万 |
| -应收账款净额 | -68.74%665.9万 | -77.32%542.9万 | -36.28%1,092.9万 | -36.28%1,092.9万 | -48.64%1,597.7万 | -14.43%2,130.1万 | -31.34%2,393.5万 | -66.21%1,715.1万 | -66.21%1,715.1万 | 90.18%3,111万 |
| -其中：应收账款 | ---- | ---- | -38.30%1,185.1万 | -38.30%1,185.1万 | ---- | ---- | ---- | -64.05%1,920.8万 | -64.05%1,920.8万 | ---- |
| -其中：坏账准备 | ---- | ---- | 55.18%-92.2万 | 55.18%-92.2万 | ---- | ---- | ---- | 23.10%-205.7万 | 23.10%-205.7万 | ---- |
| -其他应收款 | -34.07%646.8万 | 101.52%1,869.7万 | 54.85%1,686万 | 54.85%1,686万 | -49.30%1,206.7万 | -72.78%981万 | -73.13%927.8万 | -81.66%1,088.8万 | -81.66%1,088.8万 | -74.19%2,379.9万 |
| 存货 | 21.64%5,214.2万 | -21.10%5,226.9万 | -53.35%5,430.7万 | -53.35%5,430.7万 | -79.36%3,491.4万 | -75.52%4,286.5万 | -61.76%6,624.9万 | -33.64%1.16亿 | -33.64%1.16亿 | -8.49%1.69亿 |
| 预付费用 | ---- | ---- | -28.13%227.6万 | -28.13%227.6万 | ---- | ---- | ---- | -11.46%316.7万 | -11.46%316.7万 | ---- |
| 受限制现金 | ---- | ---- | -22.12%468.4万 | -22.12%468.4万 | ---- | ---- | ---- | -17.56%601.4万 | -17.56%601.4万 | ---- |
| 税项资产 | 17,033.33%51.4万 | 19,250.00%38.7万 | 16,700.00%33.6万 | 16,700.00%33.6万 | 3,550.00%7.3万 | -99.04%3,000 | -99.22%2,000 | -99.09%2,000 | -99.09%2,000 | -99.59%2,000 |
| 流动资产合计 | -19.42%7,449.4万 | -30.19%8,444.7万 | -40.51%9,458.7万 | -40.51%9,458.7万 | -67.79%7,850.7万 | -62.44%9,244.8万 | -53.66%1.21亿 | -47.08%1.59亿 | -47.08%1.59亿 | -19.02%2.44亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -9.37%1,097.3万 | -7.98%1,093.6万 | 8.94%1,080.8万 | 8.94%1,080.8万 | 80.93%1,298.2万 | 124.33%1,210.7万 | 141.94%1,188.4万 | 115.30%992.1万 | 115.30%992.1万 | 43.79%717.5万 |
| -物业、厂房及设备 | ---- | ---- | 23.84%2,868.7万 | 23.84%2,868.7万 | ---- | ---- | ---- | 35.79%2,316.4万 | 35.79%2,316.4万 | ---- |
| -累计折旧 | ---- | ---- | -35.01%-1,787.9万 | -35.01%-1,787.9万 | ---- | ---- | ---- | -6.36%-1,324.3万 | -6.36%-1,324.3万 | ---- |
| 投资物业 | -3.40%8,124.7万 | -4.23%8,171.1万 | -3.43%8,239万 | -3.43%8,239万 | 176.81%8,350.7万 | 175.79%8,410.5万 | 180.64%8,531.6万 | 196.98%8,531.9万 | 196.98%8,531.9万 | 4.42%3,016.8万 |
| 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%531.4万 | 0.00%531.4万 | 0.00%531.4万 | 0.00%531.4万 | -2.37%531.4万 | -2.37%531.4万 | 0.00%531.4万 | 0.00%531.4万 | 0.00%531.4万 | 2.43%544.3万 |
| -商誉 | 0.00%531.4万 | 0.00%531.4万 | 0.00%531.4万 | 0.00%531.4万 | -2.37%531.4万 | -2.37%531.4万 | 0.00%531.4万 | 0.00%531.4万 | 0.00%531.4万 | 2.43%544.3万 |
| 非流动递延所得税资产 | -52.15%224.7万 | -44.31%223万 | -36.58%212.4万 | -36.58%212.4万 | 25.62%378万 | 56.74%469.6万 | 45.76%400.4万 | 18.38%334.9万 | 18.38%334.9万 | 33.02%300.9万 |
| 其他非流动资产 | -23.68%5,997.8万 | -19.13%6,441.1万 | -9.82%6,466.7万 | -9.82%6,466.7万 | 165.18%7,784万 | 164.41%7,858.3万 | 166.87%7,964.8万 | 140.93%7,170.7万 | 140.93%7,170.7万 | -1.76%2,935.4万 |
| 非流动资产合计 | -13.55%1.6亿 | -11.58%1.65亿 | -5.87%1.65亿 | -5.87%1.65亿 | 144.08%1.83亿 | 149.56%1.85亿 | 154.26%1.86亿 | 146.49%1.76亿 | 146.49%1.76亿 | 5.35%7,514.9万 |
| 总资产 | -15.51%2.34亿 | -18.91%2.49亿 | -22.33%2.6亿 | -22.33%2.6亿 | -17.87%2.62亿 | -13.41%2.77亿 | -8.12%3.07亿 | -9.98%3.35亿 | -9.98%3.35亿 | -14.36%3.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -74.03%1,453.3万 | -61.08%1,928.4万 | -53.39%2,549.6万 | -53.39%2,549.6万 | -39.40%5,597.2万 | -41.80%5,597.1万 | -49.65%4,955.4万 | -50.57%5,469.6万 | -50.57%5,469.6万 | -11.33%9,236.6万 |
| -短期借款及资本租赁负债 | -74.03%1,453.3万 | -61.08%1,928.4万 | -53.39%2,549.6万 | -53.39%2,549.6万 | -39.40%5,597.2万 | -41.80%5,597.1万 | -49.65%4,955.4万 | -50.57%5,469.6万 | -50.57%5,469.6万 | -11.33%9,236.6万 |
| -其中：短期借款 | -75.33%1,329.6万 | -61.93%1,872.6万 | -53.01%2,457.2万 | -53.01%2,457.2万 | -39.01%5,455.4万 | -41.41%5,389.6万 | -47.21%4,918.9万 | -50.71%5,229万 | -50.71%5,229万 | -8.94%8,944.6万 |
| -其中：资本租赁负债 | -40.39%123.7万 | 52.88%55.8万 | -61.60%92.4万 | -61.60%92.4万 | -51.44%141.8万 | -50.36%207.5万 | -93.03%36.5万 | -47.46%240.6万 | -47.46%240.6万 | -50.85%292万 |
| 应付款项 | 1.86%5,365.3万 | -19.01%6,190.4万 | -49.11%4,012.5万 | -49.11%4,012.5万 | -29.06%4,236.5万 | 2.14%5,267.5万 | 33.35%7,643.8万 | 17.10%7,885.1万 | 17.10%7,885.1万 | -21.38%5,971.7万 |
| -应付账款 | 4.83%4,957.8万 | -20.84%5,717.9万 | -53.46%3,063.3万 | -53.46%3,063.3万 | -30.04%3,802.5万 | -4.10%4,729.2万 | 31.49%7,222.8万 | 18.11%6,582.2万 | 18.11%6,582.2万 | -25.48%5,435.6万 |
| -应交税费 | -24.30%407.5万 | 12.23%472.5万 | 40.19%480.3万 | 40.19%480.3万 | -19.04%434万 | 138.29%538.3万 | 76.15%421万 | 55.02%342.6万 | 55.02%342.6万 | 78.11%536.1万 |
| -其他应付款 | ---- | ---- | -51.17%468.9万 | -51.17%468.9万 | ---- | ---- | ---- | 2.18%960.3万 | 2.18%960.3万 | ---- |
| 应计及递延所得 | --0 | --0 | 97.11%2,021.2万 | 97.11%2,021.2万 | --0 | --0 | --0 | -31.08%1,025.4万 | -31.08%1,025.4万 | -98.75%3.7万 |
| 流动负债合计 | -37.24%6,818.6万 | -35.56%8,118.8万 | -40.31%8,583.3万 | -40.31%8,583.3万 | -35.36%9,833.7万 | -28.39%1.09亿 | -20.87%1.26亿 | -25.44%1.44亿 | -25.44%1.44亿 | -16.91%1.52亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 96.28%6,266.5万 | 55.80%6,004.5万 | 104.57%6,077.7万 | 104.57%6,077.7万 | 8,635.96%3,328.4万 | 331.10%3,192.7万 | 419.74%3,853.9万 | 302.30%2,971万 | 302.30%2,971万 | -90.88%38.1万 |
| -长期借款及资本租赁 | 96.28%6,266.5万 | 55.80%6,004.5万 | 104.57%6,077.7万 | 104.57%6,077.7万 | 8,635.96%3,328.4万 | 331.10%3,192.7万 | 419.74%3,853.9万 | 302.30%2,971万 | 302.30%2,971万 | -90.88%38.1万 |
| -其中：长期借款 | 101.46%6,197.7万 | 68.19%5,895.2万 | 114.70%5,970.2万 | 114.70%5,970.2万 | --3,207.9万 | 339.49%3,076.4万 | 400.73%3,505.1万 | 297.24%2,780.7万 | 297.24%2,780.7万 | --0 |
| -其中：长期资本租赁负债 | -40.84%68.8万 | -68.66%109.3万 | -43.51%107.5万 | -43.51%107.5万 | 216.27%120.5万 | 186.45%116.3万 | 740.48%348.8万 | 394.29%190.3万 | 394.29%190.3万 | -33.85%38.1万 |
| 股权外的优先证券 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 | -79.98%49.9万 | -79.98%49.9万 | -79.98%49.9万 | -79.98%49.9万 |
| 非流动负债合计 | 94.79%6,316.4万 | 55.09%6,054.4万 | 102.84%6,127.6万 | 102.84%6,127.6万 | 3,738.98%3,378.3万 | 310.20%3,242.6万 | 294.00%3,903.8万 | 205.82%3,020.9万 | 205.82%3,020.9万 | -86.80%88万 |
| 负债总额 | -6.89%1.31亿 | -14.12%1.42亿 | -15.46%1.47亿 | -15.46%1.47亿 | -13.65%1.32亿 | -11.63%1.41亿 | -2.42%1.65亿 | -14.18%1.74亿 | -14.18%1.74亿 | -19.36%1.53亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 |
| -普通股 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 |
| 留存收益 | -509.14%-3,607.3万 | -14,140.79%-3,201.3万 | -240.48%-2,687.7万 | -240.48%-2,687.7万 | -142.77%-1,035.7万 | -131.84%-592.2万 | -99.07%22.8万 | -31.52%1,913.2万 | -31.52%1,913.2万 | -41.13%2,421.8万 |
| 其他储备 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 |
| 股东权益 | -22.90%1.02亿 | -23.40%1.06亿 | -29.36%1.11亿 | -29.36%1.11亿 | -21.37%1.27亿 | -15.70%1.32亿 | -14.92%1.38亿 | -5.32%1.57亿 | -5.32%1.57亿 | -9.47%1.62亿 |
| 非控制性权益 | -69.03%140.3万 | -59.18%175.7万 | -46.55%208.5万 | -46.55%208.5万 | -36.98%259.4万 | 3.00%453万 | 35.47%430.4万 | 13.34%390.1万 | 13.34%390.1万 | 5.27%411.6万 |
| 总权益 | -24.44%1.03亿 | -24.48%1.07亿 | -29.78%1.13亿 | -29.78%1.13亿 | -21.76%1.3亿 | -15.19%1.36亿 | -13.95%1.42亿 | -4.94%1.61亿 | -4.94%1.61亿 | -9.15%1.66亿 |
| 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。
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