ZENTECH
0094
OMESTI
9008
HONGSENG
0041
SG
5157
TAWIN
7097
马来西亚市场个股详情
9008PB OMESTI-PB
- 0.440
- +0.010+2.33%
延时15分钟行情交易中 12/16 14:45 (北京)
2.38亿总市值0.00市盈率TTM
0.450最高价0.410最低价1.04万股成交量0.420今开0.430昨收4366.00成交额0.88552周最高0.00%换手率5.41亿总股本0.41052周最低--每股收益TTM1.22亿流通值0.900历史最高0.00市盈率(静)2.78亿流通股0.410历史最低--每股收益(静)9.30%振幅--股息TTM0.00市净率100股每手--股息率TTM
OMESTI-PB关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -30.21%2,653.5万 | -22.23%2,979.5万 | -68.52%934.2万 | -68.52%934.2万 | -20.96%4,071.6万 | 17.89%3,802.1万 | -49.13%3,831.4万 | -62.10%2,967.68万 | -62.10%2,967.68万 | 36.26%5,151.2万 |
| -现金及现金等价物 | -30.21%2,653.5万 | -22.23%2,979.5万 | -68.52%934.2万 | -68.52%934.2万 | -20.96%4,071.6万 | 17.89%3,802.1万 | -37.51%3,831.4万 | -59.80%2,967.68万 | -59.80%2,967.68万 | 38.03%5,151.2万 |
| -其中：现金 | -73.04%447.1万 | --778.9万 | -68.52%934.2万 | -68.52%934.2万 | -41.78%1,852.9万 | 30.31%1,658.5万 | ---- | -59.80%2,967.68万 | -59.80%2,967.68万 | 14.18%3,182.4万 |
| -其中：现金等价物 | 2.93%2,206.4万 | --2,200.6万 | ---- | ---- | 12.69%2,218.7万 | 9.79%2,143.6万 | ---- | ---- | ---- | 108.38%1,968.8万 |
| 应收款项 | -3.64%2,479.2万 | -45.73%2,894.6万 | 10.43%3,729.96万 | 10.43%3,729.96万 | -6.47%3,907.6万 | -55.80%2,572.8万 | -52.00%5,334万 | -58.15%3,377.73万 | -58.15%3,377.73万 | -67.97%4,177.9万 |
| -应收账款净额 | -62.82%472.7万 | -55.62%813.4万 | 52.83%2,362.22万 | 52.83%2,362.22万 | -5.00%2,541.8万 | -69.73%1,271.4万 | -68.53%1,832.7万 | -70.51%1,545.61万 | -70.51%1,545.61万 | -50.22%2,675.5万 |
| -其中：应收账款 | ---- | ---- | 36.77%3,271.79万 | 36.77%3,271.79万 | ---- | ---- | ---- | -66.69%2,392.13万 | -66.69%2,392.13万 | ---- |
| -其中：坏账准备 | ---- | ---- | -7.45%-909.57万 | -7.45%-909.57万 | ---- | ---- | ---- | 56.38%-846.51万 | 56.38%-846.51万 | ---- |
| -其他应收款 | 54.18%2,006.5万 | -40.56%2,081.2万 | -25.35%1,367.74万 | -25.35%1,367.74万 | -9.09%1,365.8万 | -19.71%1,301.4万 | -33.78%3,501.3万 | -35.24%1,832.11万 | -35.24%1,832.11万 | -80.41%1,502.4万 |
| 存货 | -1.83%857.1万 | 0.58%968.7万 | -1.85%828.67万 | -1.85%828.67万 | -15.27%846.5万 | -6.92%873.1万 | -46.50%963.1万 | -1.00%844.28万 | -1.00%844.28万 | 97.67%999万 |
| 预付费用 | ---- | ---- | -21.84%658.73万 | -21.84%658.73万 | ---- | ---- | ---- | -58.15%842.83万 | -58.15%842.83万 | ---- |
| 受限制现金 | ---- | ---- | 14.39%2,244.26万 | 14.39%2,244.26万 | ---- | ---- | ---- | -17.14%1,961.95万 | -17.14%1,961.95万 | ---- |
| 税项资产 | -3.48%186万 | -17.07%171万 | -5.32%140.59万 | -5.32%140.59万 | 18.29%192.1万 | 92.70%192.7万 | -74.08%206.2万 | -77.32%148.49万 | -77.32%148.49万 | -61.93%162.4万 |
| 递延资产 | ---- | ---- | -32.65%253.94万 | -32.65%253.94万 | ---- | ---- | ---- | -39.53%377.04万 | -39.53%377.04万 | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | --6,005.6万 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -17.00%6,175.8万 | -32.13%7,013.8万 | -16.44%8,790.34万 | -16.44%8,790.34万 | 43.21%1.5亿 | -26.21%7,440.7万 | -56.27%1.03亿 | -53.07%1.05亿 | -53.07%1.05亿 | -45.01%1.05亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -31.85%3,577.7万 | -95.45%113万 | 54.47%4,457.12万 | 54.47%4,457.12万 | 58.27%5,050.8万 | 44.42%5,249.9万 | -50.34%2,484.9万 | -45.58%2,885.44万 | -45.58%2,885.44万 | -38.84%3,191.2万 |
| -物业、厂房及设备 | -31.85%3,577.7万 | ---- | 39.37%1.55亿 | 39.37%1.55亿 | 58.27%5,050.8万 | 44.42%5,249.9万 | -50.34%2,484.9万 | -11.35%1.11亿 | -11.35%1.11亿 | -38.84%3,191.2万 |
| -累计折旧 | ---- | ---- | -34.09%-1.11亿 | -34.09%-1.11亿 | ---- | ---- | ---- | -13.60%-8,262.72万 | -13.60%-8,262.72万 | ---- |
| 投资物业 | -2.86%64.5万 | -2.84%65万 | -2.95%65.45万 | -2.95%65.45万 | -2.95%65.9万 | -2.92%66.4万 | -2.90%66.9万 | -2.86%67.43万 | -2.86%67.43万 | -28.83%67.9万 |
| 投资总额 | -96.88%922.4万 | -96.35%1,143万 | -95.56%1,381.64万 | -95.56%1,381.64万 | -28.81%2.28亿 | -23.39%2.96亿 | 258.36%3.13亿 | 252.32%3.11亿 | 252.32%3.11亿 | 257.54%3.2亿 |
| -长期股权投资 | -97.56%721.8万 | -97.03%930.2万 | -96.22%1,168.81万 | -96.22%1,168.81万 | -28.69%2.27亿 | -23.49%2.95亿 | 259.94%3.13亿 | 252.69%3.09亿 | 252.69%3.09亿 | 268.67%3.19亿 |
| -金融资产投资 | ---- | ---- | 18.48%212.83万 | 18.48%212.83万 | ---- | ---- | ---- | 199.23%179.63万 | 199.23%179.63万 | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | 18.48%212.83万 | 18.48%212.83万 | ---- | ---- | ---- | 199.23%179.63万 | 199.23%179.63万 | ---- |
| -其他投资 | 163.95%200.6万 | 180.00%212.8万 | ---- | ---- | -82.98%12.2万 | 65.22%76万 | 27.73%76万 | ---- | ---- | -75.23%71.7万 |
| 商誉及其他无形资产 | -49.91%8,717.5万 | -49.89%8,764万 | -49.94%8,810.5万 | -49.94%8,810.5万 | -7.08%1.73亿 | -7.31%1.74亿 | -42.88%1.75亿 | -43.62%1.76亿 | -43.62%1.76亿 | -32.57%1.86亿 |
| -商誉 | -74.74%356.2万 | -74.74%356.2万 | -74.74%356.18万 | -74.74%356.18万 | -2.64%1,409.9万 | -2.64%1,409.9万 | -72.46%1,409.9万 | -72.46%1,409.95万 | -72.46%1,409.95万 | -62.34%1,448.2万 |
| -其他无形资产 | -47.72%8,361.3万 | -47.71%8,407.8万 | -47.78%8,454.31万 | -47.78%8,454.31万 | -7.46%1.59亿 | -7.70%1.6亿 | -36.94%1.61亿 | -37.96%1.62亿 | -37.96%1.62亿 | -27.76%1.72亿 |
| 非流动递延所得税资产 | -27.37%52.8万 | -27.13%52.9万 | -26.70%52.84万 | -26.70%52.84万 | -7.85%72.8万 | -7.97%72.7万 | -79.24%72.6万 | -79.39%72.08万 | -79.39%72.08万 | -77.38%79万 |
| 其他非流动资产 | ---1.02亿 | ---6,804.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期持有待售资产 | --1.02亿 | --1.07亿 | --1.13亿 | --1.13亿 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动资产合计 | -74.55%1.33亿 | -72.75%1.4亿 | -49.69%2.6亿 | -49.69%2.6亿 | -16.09%4.53亿 | -14.38%5.24亿 | 14.89%5.15亿 | 13.03%5.17亿 | 13.03%5.17亿 | 27.70%5.39亿 |
| 总资产 | -50.27%2.98亿 | -48.66%3.17亿 | -44.07%3.48亿 | -44.07%3.48亿 | -6.43%6.03亿 | -16.06%5.98亿 | -9.69%6.18亿 | -8.70%6.22亿 | -8.70%6.22亿 | 5.07%6.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -47.18%4,833.6万 | -34.01%5,640.1万 | -26.40%7,801.16万 | -26.40%7,801.16万 | -1.39%8,332.5万 | -33.55%9,151.2万 | -46.23%8,546.4万 | -31.51%1.06亿 | -31.51%1.06亿 | -34.89%8,449.9万 |
| -短期借款及资本租赁负债 | -47.18%4,833.6万 | -34.01%5,640.1万 | -26.40%7,801.16万 | -26.40%7,801.16万 | -1.39%8,332.5万 | -33.55%9,151.2万 | -46.23%8,546.4万 | -31.51%1.06亿 | -31.51%1.06亿 | -34.89%8,449.9万 |
| -其中：短期借款 | --4,096.5万 | ---- | -30.15%6,246.77万 | -30.15%6,246.77万 | ---- | ---- | --8,546.4万 | -32.17%8,943.7万 | -32.17%8,943.7万 | ---- |
| -其中：资本租赁负债 | --737.1万 | ---- | -6.09%1,554.39万 | -6.09%1,554.39万 | ---- | ---- | ---- | -27.66%1,655.24万 | -27.66%1,655.24万 | ---- |
| 应付款项 | 0.20%7,211.6万 | -18.19%7,442.8万 | -7.53%7,706.8万 | -7.53%7,706.8万 | 43.55%1.01亿 | -14.01%7,197.3万 | 28.00%9,097.5万 | 6.97%8,334.58万 | 6.97%8,334.58万 | 12.55%7,045.2万 |
| -应付账款 | -57.75%597.4万 | -63.17%934.3万 | 45.24%1,078.82万 | 45.24%1,078.82万 | 70.00%1,658.5万 | 2.66%1,414.1万 | -16.12%2,536.6万 | -79.61%742.78万 | -79.61%742.78万 | -59.35%975.6万 |
| -应交税费 | 66.49%30.8万 | 0.00%18.5万 | --0 | --0 | 4.52%18.5万 | -1.60%18.5万 | -87.69%18.5万 | -99.16%2.06万 | -99.16%2.06万 | -91.94%17.7万 |
| -其他应付款 | 14.20%6,583.4万 | -0.80%6,490万 | -12.67%6,627.98万 | -12.67%6,627.98万 | 39.40%8,436.6万 | -17.34%5,764.7万 | 66.35%6,542.4万 | 94.51%7,589.74万 | 94.51%7,589.74万 | 66.26%6,051.9万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 应计及递延所得 | 0.00%2.4万 | 4.17%2.5万 | 0.00%2.47万 | 0.00%2.47万 | 0.00%2.4万 | -4.00%2.4万 | -99.87%2.4万 | -99.87%2.47万 | -99.87%2.47万 | -99.89%2.4万 |
| 流动负债合计 | -26.32%1.2亿 | -25.85%1.31亿 | -18.09%1.55亿 | -18.09%1.55亿 | 19.04%1.84亿 | -26.16%1.64亿 | -29.07%1.76亿 | -24.82%1.89亿 | -24.82%1.89亿 | -27.61%1.55亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 5.20%2,842.5万 | -2.47%2,892.9万 | 75.92%2,936.91万 | 75.92%2,936.91万 | -33.37%2,634.6万 | -31.72%2,702.1万 | -36.68%2,966.2万 | -66.82%1,669.5万 | -66.82%1,669.5万 | -40.92%3,953.9万 |
| -长期借款及资本租赁 | 5.20%2,842.5万 | -2.47%2,892.9万 | 75.92%2,936.91万 | 75.92%2,936.91万 | -33.37%2,634.6万 | -31.72%2,702.1万 | -36.68%2,966.2万 | -66.82%1,669.5万 | -66.82%1,669.5万 | -40.92%3,953.9万 |
| -其中：长期借款 | -98.36%44.3万 | -2.47%2,892.9万 | -83.06%102.8万 | -83.06%102.8万 | -33.37%2,634.6万 | -31.72%2,702.1万 | -36.68%2,966.2万 | -73.56%606.7万 | -73.56%606.7万 | -40.92%3,953.9万 |
| -其中：长期资本租赁负债 | --2,798.2万 | ---- | 166.66%2,834.11万 | 166.66%2,834.11万 | ---- | ---- | ---- | -61.18%1,062.8万 | -61.18%1,062.8万 | ---- |
| 长期应付账款及其他应付款 | ---- | ---- | -40.46%26.15万 | -40.46%26.15万 | ---- | ---- | ---- | 142.91%43.91万 | 142.91%43.91万 | ---- |
| 长期养老金及其他退休后福利计划 | 0.00%11.6万 | 0.87%11.6万 | 0.00%11.55万 | 0.00%11.55万 | -95.72%11.6万 | -95.72%11.6万 | -97.21%11.5万 | -97.32%11.55万 | -97.32%11.55万 | -47.25%271.3万 |
| 非流动递延所得税负债 | -93.75%2,000 | -15.63%2.7万 | 0.00%2,030 | 0.00%2,030 | 1,500.00%3.2万 | 1,500.00%3.2万 | -99.15%3.2万 | -99.95%2,030 | -99.95%2,030 | 0.00%2,000 |
| 股权外的优先证券 | 6.06%9,745.2万 | 6.06%9,603万 | 6.06%9,462.8万 | 6.06%9,462.8万 | 6.06%9,324.7万 | 6.06%9,188.5万 | 6.06%9,054.4万 | 6.06%8,922.25万 | 6.06%8,922.25万 | 6.06%8,792万 |
| 非流动负债合计 | 5.83%1.26亿 | 3.95%1.25亿 | 16.81%1.24亿 | 16.81%1.24亿 | -8.01%1.2亿 | -7.66%1.19亿 | -14.18%1.2亿 | -25.37%1.06亿 | -25.37%1.06亿 | -16.08%1.3亿 |
| 负债总额 | -12.77%2.46亿 | -13.77%2.56亿 | -5.53%2.79亿 | -5.53%2.79亿 | 6.69%3.04亿 | -19.35%2.83亿 | -23.70%2.97亿 | -25.02%2.96亿 | -25.02%2.96亿 | -22.77%2.85亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.8亿 | 0.00%2.8亿 | 0.00%2.8亿 | 0.00%2.8亿 | 0.12%2.8亿 | 1.03%2.8亿 | 1.03%2.8亿 | 1.03%2.8亿 | 1.03%2.8亿 | 1.00%2.79亿 |
| -普通股 | 0.00%2.8亿 | 0.00%2.8亿 | 0.00%2.8亿 | 0.00%2.8亿 | 0.12%2.8亿 | 1.03%2.8亿 | 1.03%2.8亿 | 1.03%2.8亿 | 1.03%2.8亿 | 1.00%2.79亿 |
| 留存收益 | -1,270.89%-2.81亿 | -1,798.46%-2.72亿 | -59,932.09%-2.64亿 | -59,932.09%-2.64亿 | -217.78%-3,745.2万 | -154.16%-2,051.2万 | 89.11%-1,431.4万 | 100.33%44.18万 | 100.33%44.18万 | 123.31%3,179.8万 |
| 其他储备 | -0.51%2,338.1万 | 0.50%2,319万 | -1.00%2,318.97万 | -1.00%2,318.97万 | -1.13%2,350万 | -0.71%2,350.1万 | -2.53%2,307.5万 | -1.27%2,342.33万 | -1.27%2,342.33万 | -2.83%2,376.9万 |
| 其他股本权益 | 0.00%2,712.1万 | 0.00%2,712.1万 | 0.00%2,712.13万 | 0.00%2,712.13万 | 0.00%2,712.1万 | 0.00%2,712.1万 | 0.00%2,712.1万 | 0.00%2,712.13万 | 0.00%2,712.13万 | 0.00%2,712.1万 |
| 股东权益 | -84.16%4,910.1万 | -81.51%5,836万 | -80.12%6,575.76万 | -80.12%6,575.76万 | -19.10%2.93亿 | -15.24%3.1亿 | 60.80%3.16亿 | 69.91%3.31亿 | 69.91%3.31亿 | 88.73%3.62亿 |
| 非控制性权益 | -66.16%201万 | -45.97%294.7万 | 170.76%291.21万 | 170.76%291.21万 | 292.95%569.6万 | 290.90%593.9万 | -94.49%545.4万 | -104.44%-411.54万 | -104.44%-411.54万 | -105.66%-295.2万 |
| 总权益 | -83.82%5,111.1万 | -80.91%6,130.7万 | -78.98%6,866.97万 | -78.98%6,866.97万 | -16.85%2.99亿 | -12.87%3.16亿 | 8.77%3.21亿 | 13.71%3.27亿 | 13.71%3.27亿 | 47.19%3.59亿 |
| 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。