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马来西亚市场个股详情
9288 BONIA
- 1.400
- 0.0000.00%
延时15分钟行情交易中 12/18 16:50 (北京)
2.81亿总市值11.76市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.400昨收0.00成交额1.87552周最高0.00%换手率2.01亿总股本1.16952周最低0.119每股收益TTM6681.37万流通值3.598历史最高8.33市盈率(静)4772.41万流通股0.031历史最低0.168每股收益(静)0.00%振幅0.08股息TTM0.67市净率100股每手5.71%股息率TTM
BONIA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 | -15.82%1.15亿 | 0.25%1.42亿 | 0.25%1.42亿 | 8.57%1.51亿 | 12.74%1.42亿 | 11.21%1.36亿 | 0.27%1.42亿 | 0.27%1.42亿 | 6.58%1.39亿 | 4.19%1.26亿 |
| -现金及现金等价物 | -31.09%7,593.2万 | -21.47%8,738.1万 | -21.47%8,738.1万 | -13.75%1.07亿 | -2.39%1.06亿 | 4.73%1.1亿 | -2.46%1.11亿 | -2.46%1.11亿 | 10.80%1.24亿 | 1.26%1.08亿 |
| -其中：现金 | -31.09%7,593.2万 | -29.27%4,182.2万 | -29.27%4,182.2万 | -13.75%1.07亿 | -2.39%1.06亿 | 4.73%1.1亿 | -30.06%5,913.2万 | -30.06%5,913.2万 | 10.80%1.24亿 | 1.26%1.08亿 |
| -其中：现金等价物 | ---- | -12.63%4,555.9万 | -12.63%4,555.9万 | ---- | ---- | ---- | 76.52%5,214.3万 | 76.52%5,214.3万 | ---- | ---- |
| -短期投资 | 48.22%3,894.5万 | 79.50%5,476.5万 | 79.50%5,476.5万 | 186.00%4,451万 | 107.18%3,595.6万 | 50.12%2,627.5万 | 11.68%3,051万 | 11.68%3,051万 | -18.23%1,556.3万 | 27.18%1,735.5万 |
| 应收款项 | -1.16%6,127.7万 | -6.89%3,305.5万 | -6.89%3,305.5万 | 6.16%5,972.1万 | 12.87%7,388.9万 | 28.05%6,199.5万 | 7.58%3,550.1万 | 7.58%3,550.1万 | 29.31%5,625.7万 | 23.71%6,546.6万 |
| -应收账款净额 | -1.16%6,127.7万 | -3.06%2,974.4万 | -3.06%2,974.4万 | 6.16%5,972.1万 | 12.87%7,388.9万 | 28.05%6,199.5万 | 13.22%3,068.3万 | 13.22%3,068.3万 | 29.31%5,625.7万 | 23.71%6,546.6万 |
| -其中：应收账款 | ---- | 2.53%5,352.1万 | 2.53%5,352.1万 | ---- | ---- | ---- | 6.28%5,220.1万 | 6.28%5,220.1万 | ---- | ---- |
| -其中：坏账准备 | ---- | -10.50%-2,377.7万 | -10.50%-2,377.7万 | ---- | ---- | ---- | 2.26%-2,151.8万 | 2.26%-2,151.8万 | ---- | ---- |
| -其他应收款 | ---- | -31.28%331.1万 | -31.28%331.1万 | ---- | ---- | ---- | -18.35%481.8万 | -18.35%481.8万 | ---- | ---- |
| 存货 | 3.09%1亿 | -2.46%9,182.7万 | -2.46%9,182.7万 | 20.14%9,762.7万 | 28.51%9,687.1万 | 42.40%9,725.1万 | 74.76%9,414万 | 74.76%9,414万 | 68.35%8,125.8万 | 39.34%7,537.8万 |
| 预付费用 | ---- | 18.35%2,323.4万 | 18.35%2,323.4万 | ---- | ---- | ---- | 12.64%1,963.1万 | 12.64%1,963.1万 | ---- | ---- |
| 受限制现金 | ---- | 2.88%121.3万 | 2.88%121.3万 | ---- | ---- | ---- | -2.08%117.9万 | -2.08%117.9万 | ---- | ---- |
| 税项资产 | 78.26%359.2万 | 39.73%272.9万 | 39.73%272.9万 | 248.36%202.4万 | 402.42%208万 | 66.80%201.5万 | 29.00%195.3万 | 29.00%195.3万 | -61.55%58.1万 | -67.38%41.4万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.21%6,504.4万 |
| 流动资产合计 | -5.95%2.8亿 | 0.01%2.94亿 | 0.01%2.94亿 | 11.97%3.11亿 | -5.26%3.14亿 | -1.40%2.98亿 | 18.43%2.94亿 | 18.43%2.94亿 | -4.29%2.77亿 | 12.38%3.32亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.27%2.3亿 | 8.83%2.37亿 | 8.83%2.37亿 | 49.87%2.35亿 | 54.40%2.39亿 | 50.42%2.23亿 | 45.19%2.18亿 | 45.19%2.18亿 | 19.18%1.57亿 | 17.40%1.55亿 |
| -物业、厂房及设备 | 3.27%2.3亿 | 7.22%4.42亿 | 7.22%4.42亿 | 49.87%2.35亿 | 54.40%2.39亿 | 50.42%2.23亿 | 33.76%4.13亿 | 33.76%4.13亿 | 19.18%1.57亿 | 17.40%1.55亿 |
| -累计折旧 | ---- | -5.42%-2.05亿 | -5.42%-2.05亿 | ---- | ---- | ---- | -22.92%-1.95亿 | -22.92%-1.95亿 | ---- | ---- |
| 投资物业 | -1.10%9,778.9万 | -0.74%9,845.3万 | -0.74%9,845.3万 | -1.20%9,864万 | 0.72%9,864.5万 | 0.09%9,887.4万 | 0.72%9,918.6万 | 0.72%9,918.6万 | 0.62%9,984.1万 | -1.26%9,793.5万 |
| 投资总额 | 200.23%1,160.7万 | 7.77%423.1万 | 7.77%423.1万 | 12.03%404.1万 | 22.43%401.7万 | -51.59%386.6万 | -50.54%392.6万 | -50.54%392.6万 | -54.61%360.7万 | 129.44%328.1万 |
| -长期股权投资 | 695.69%885.6万 | 12.76%130.8万 | 12.76%130.8万 | 31.09%124.8万 | 101.31%123.2万 | 103.47%111.3万 | 134.82%116万 | 134.82%116万 | 85.94%95.2万 | 88.89%61.2万 |
| -金融资产投资 | ---- | 5.68%292.3万 | 5.68%292.3万 | ---- | ---- | ---- | -62.84%276.6万 | -62.84%276.6万 | ---- | ---- |
| -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 | ---- | 5.68%292.3万 | 5.68%292.3万 | ---- | ---- | ---- | -62.84%276.6万 | -62.84%276.6万 | ---- | ---- |
| -其他投资 | -0.07%275.1万 | ---- | ---- | 5.20%279.3万 | 4.35%278.5万 | -62.99%275.3万 | ---- | ---- | -64.29%265.5万 | 141.32%266.9万 |
| 商誉及其他无形资产 | -7.58%7,146.3万 | -0.86%7,689.6万 | -0.86%7,689.6万 | 1.96%7,717.7万 | 3.33%7,763.1万 | 4.73%7,732.3万 | 5.08%7,756.3万 | 5.08%7,756.3万 | 3.77%7,569.5万 | 3.08%7,512.6万 |
| -商誉 | ---- | 1.06%5,149.5万 | 1.06%5,149.5万 | ---- | ---- | ---- | 8.46%5,095.4万 | 8.46%5,095.4万 | ---- | ---- |
| -其他无形资产 | ---- | -4.54%2,540.1万 | -4.54%2,540.1万 | ---- | ---- | ---- | -0.84%2,660.9万 | -0.84%2,660.9万 | ---- | ---- |
| 非流动递延所得税资产 | 140.60%334.2万 | 211.21%347万 | 211.21%347万 | -21.36%176.7万 | -1.46%161.9万 | -28.55%138.9万 | -40.63%111.5万 | -40.63%111.5万 | 89.46%224.7万 | 34.34%164.3万 |
| 长期持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,414.5万 | ---- |
| 非流动资产合计 | 2.48%4.15亿 | 5.13%4.2亿 | 5.13%4.2亿 | 3.58%4.17亿 | 26.47%4.21亿 | 22.28%4.05亿 | 0.68%4亿 | 0.68%4亿 | 27.65%4.03亿 | 7.74%3.33亿 |
| 总资产 | -1.09%6.95亿 | 2.96%7.15亿 | 2.96%7.15亿 | 7.01%7.28亿 | 10.62%7.35亿 | 10.98%7.02亿 | 7.51%6.94亿 | 7.51%6.94亿 | 12.35%6.8亿 | 10.01%6.65亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -8.20%4,338.8万 | -9.52%4,304.6万 | -9.52%4,304.6万 | 6.07%4,336万 | 40.13%4,564.5万 | 13.82%4,726.6万 | 56.39%4,757.7万 | 56.39%4,757.7万 | 63.40%4,087.7万 | 12.07%3,257.4万 |
| -短期借款及资本租赁负债 | -8.20%4,338.8万 | -9.52%4,304.6万 | -9.52%4,304.6万 | 6.07%4,336万 | 40.13%4,564.5万 | 13.82%4,726.6万 | 56.39%4,757.7万 | 56.39%4,757.7万 | 63.40%4,087.7万 | 12.07%3,257.4万 |
| -其中：短期借款 | -27.39%1,556.8万 | -38.25%1,383.3万 | -38.25%1,383.3万 | -22.24%1,685.3万 | 23.94%1,812.4万 | 63.00%2,144万 | 120.02%2,240.2万 | 120.02%2,240.2万 | 116.27%2,167.2万 | 24.95%1,462.3万 |
| -其中：资本租赁负债 | 7.72%2,782万 | 16.04%2,921.3万 | 16.04%2,921.3万 | 38.02%2,650.7万 | 53.31%2,752.1万 | -8.98%2,582.6万 | 24.38%2,517.5万 | 24.38%2,517.5万 | 28.08%1,920.5万 | 3.39%1,795.1万 |
| 应付款项 | 7.06%3,442.9万 | -26.47%1,759.2万 | -26.47%1,759.2万 | -2.95%3,973.4万 | 6.10%4,422.5万 | -14.42%3,215.9万 | 5.89%2,392.4万 | 5.89%2,392.4万 | 31.97%4,094.1万 | 38.40%4,168.3万 |
| -应付账款 | 30.08%3,165.8万 | 0.52%653.3万 | 0.52%653.3万 | -13.93%2,879.5万 | -0.27%3,190.5万 | -20.09%2,433.7万 | -11.17%649.9万 | -11.17%649.9万 | 23.05%3,345.5万 | 19.15%3,199万 |
| -应交税费 | -64.57%277.1万 | -36.16%434.2万 | -36.16%434.2万 | -7.57%691.9万 | -14.37%830万 | 9.83%782.2万 | 7.92%680.1万 | 7.92%680.1万 | 95.20%748.6万 | 196.60%969.3万 |
| -应付股息 | ---- | ---- | ---- | --402万 | --402万 | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | -36.78%671.7万 | -36.78%671.7万 | ---- | ---- | ---- | 18.37%1,062.4万 | 18.37%1,062.4万 | ---- | ---- |
| 现行拨备 | 21.69%101万 | 39.32%97.8万 | 39.32%97.8万 | 39.22%96.2万 | 23.47%91万 | 4.53%83万 | 27.17%70.2万 | 27.17%70.2万 | 113.93%69.1万 | 132.49%73.7万 |
| 应计及递延所得 | -13.50%1,756.9万 | 0.29%3,298万 | 0.29%3,298万 | -0.23%2,037.4万 | 0.96%2,020.4万 | -0.42%2,031万 | -9.43%3,288.5万 | -9.43%3,288.5万 | 0.11%2,042万 | -2.90%2,001.1万 |
| 持有待售负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.61%817.2万 | -15.25%887.4万 |
| 流动负债合计 | -4.15%9,639.6万 | -9.98%9,459.6万 | -9.98%9,459.6万 | -6.00%1.04亿 | 6.84%1.11亿 | -5.81%1.01亿 | 7.30%1.05亿 | 7.30%1.05亿 | 30.07%1.11亿 | 14.68%1.04亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -0.06%1.22亿 | 5.69%1.27亿 | 5.69%1.27亿 | 13.66%1.3亿 | 18.02%1.33亿 | 23.24%1.22亿 | 6.91%1.2亿 | 6.91%1.2亿 | 10.58%1.14亿 | 8.29%1.13亿 |
| -长期借款及资本租赁 | -0.06%1.22亿 | 5.69%1.27亿 | 5.69%1.27亿 | 13.66%1.3亿 | 18.02%1.33亿 | 23.24%1.22亿 | 6.91%1.2亿 | 6.91%1.2亿 | 10.58%1.14亿 | 8.29%1.13亿 |
| -其中：长期借款 | -5.59%6,230.3万 | -6.68%6,308.1万 | -6.68%6,308.1万 | -5.86%6,418.4万 | -5.02%6,533.5万 | -6.02%6,599.2万 | -3.67%6,759.8万 | -3.67%6,759.8万 | -3.92%6,818.1万 | -5.68%6,878.6万 |
| -其中：长期资本租赁负债 | 6.46%5,960.5万 | 21.56%6,402.8万 | 21.56%6,402.8万 | 42.53%6,573.4万 | 54.04%6,775.9万 | 94.67%5,599万 | 24.45%5,267万 | 24.45%5,267万 | 42.32%4,612.1万 | 40.91%4,398.8万 |
| 长期应付账款及其他应付款 | -66.23%197万 | -63.37%212.3万 | -63.37%212.3万 | -61.79%213万 | 8.21%591.9万 | 8.30%583.3万 | 10.48%579.6万 | 10.48%579.6万 | 8.93%557.5万 | 8.12%547万 |
| 长期拨备 | 37.54%196万 | 34.19%203.7万 | 34.19%203.7万 | 81.51%156.1万 | 62.51%153.9万 | 56.94%142.5万 | 36.39%151.8万 | 36.39%151.8万 | -39.56%86万 | -33.22%94.7万 |
| 非流动递延所得税负债 | -6.87%520.4万 | -6.13%535.8万 | -6.13%535.8万 | -0.78%544.7万 | 0.54%558.2万 | -0.92%558.8万 | 2.70%570.8万 | 2.70%570.8万 | -9.12%549万 | -8.80%555.2万 |
| 非流动负债合计 | -2.81%1.31亿 | 2.50%1.37亿 | 2.50%1.37亿 | 10.16%1.39亿 | 17.15%1.46亿 | 21.56%1.35亿 | 7.14%1.33亿 | 7.14%1.33亿 | 8.86%1.26亿 | 6.88%1.25亿 |
| 负债总额 | -3.38%2.27亿 | -3.00%2.31亿 | -3.00%2.31亿 | 2.59%2.43亿 | 12.46%2.57亿 | 8.13%2.35亿 | 7.21%2.38亿 | 7.21%2.38亿 | 17.86%2.37亿 | 10.29%2.29亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 |
| -普通股 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 |
| 留存收益 | 4.05%2.03亿 | 4.86%2.09亿 | 4.86%2.09亿 | 7.34%2.07亿 | 8.61%2.03亿 | 14.45%1.95亿 | 10.42%1.99亿 | 10.42%1.99亿 | 15.98%1.93亿 | 16.73%1.87亿 |
| 减：库存股 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 |
| 固定资产重估价值准备 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 |
| 其他储备 | -32.50%1,776.7万 | -0.55%2,684.4万 | -0.55%2,684.4万 | 25.80%2,766.7万 | 39.40%2,726.2万 | 48.84%2,632.3万 | 63.46%2,699.3万 | 63.46%2,699.3万 | 52.53%2,199.2万 | 42.73%1,955.7万 |
| 股东权益 | -0.15%4.22亿 | 2.23%4.37亿 | 2.23%4.37亿 | 4.77%4.36亿 | 5.84%4.32亿 | 8.54%4.23亿 | 7.36%4.28亿 | 7.36%4.28亿 | 8.95%4.17亿 | 8.70%4.08亿 |
| 非控制性权益 | 2.09%4,500.3万 | 64.82%4,612.7万 | 64.82%4,612.7万 | 82.61%4,782.1万 | 65.03%4,637.6万 | 72.34%4,408.3万 | 12.71%2,798.6万 | 12.71%2,798.6万 | 21.35%2,618.7万 | 29.86%2,810.2万 |
| 总权益 | 0.06%4.67亿 | 6.08%4.83亿 | 6.08%4.83亿 | 9.37%4.84亿 | 9.65%4.78亿 | 12.48%4.67亿 | 7.67%4.56亿 | 7.67%4.56亿 | 9.61%4.43亿 | 9.86%4.36亿 |
| 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。