马来西亚市场个股详情

9334 KESM

添加自选
  • 3.680
  • +0.180+5.14%
延时15分钟行情休市中 12/13 16:50 (北京)
1.58亿总市值-30.16市盈率TTM

KESM关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
经营活动现金流量（间接法）
经营活动产生的现金
-66.31%281万
109.23%5,170.4万
41.90%1,706.6万
80.89%833.2万
1,215.23%1,796.6万
24.24%834万
-46.57%2,471.2万
-1.40%1,202.7万
-60.42%460.6万
-93.13%136.6万
扣除非现金调整前净利润
-385.60%-499.8万
248.74%329.9万
-111.55%-17.4万
189.82%116.5万
175.92%55.8万
203.37%175万
-152.41%-221.8万
158.10%150.7万
33.45%-129.7万
-688.00%-73.5万
非现金项目调整总额
13.98%1,158.7万
18.61%3,965.9万
-18.38%839.5万
12.89%981.5万
55.76%1,128.3万
40.94%1,016.6万
-26.39%3,343.7万
2.16%1,028.6万
-25.36%869.4万
-50.49%724.4万
-折旧与摊销
-4.88%1,133.5万
20.99%4,797.3万
12.90%1,160.3万
22.59%1,218.1万
25.16%1,227.2万
23.74%1,191.7万
-22.95%3,964.9万
-7.30%1,027.7万
-18.91%993.6万
-27.87%980.5万
-在损益中确认的减值损失回拨
--0
90.80%-6万
---7.6万
--0
-99.25%1,000
102.03%1.5万
-146.81%-65.2万
--0
-128.07%-4.8万
2,133.33%13.4万
-处置利润
298.61%171万
-60.14%-598.3万
-4,832.84%-317.1万
-259.76%-178.8万
90.57%-16.3万
45.40%-86.1万
12.61%-373.6万
103.71%6.7万
-251.06%-49.7万
-194.02%-172.9万
-汇兑损益净额
-95.04%-51.1万
36.26%35.7万
118.81%66.3万
240.95%14.8万
35.14%-19.2万
-172.78%-26.2万
634.69%26.2万
56.19%30.3万
60.53%-10.5万
-3,388.89%-29.6万
-养老金及员工福利费用
----
5.29%17.9万
----
----
----
----
--17万
----
----
----
-其他非现金项目
-47.28%-94.7万
-24.42%-280.7万
-51.22%-80.3万
-22.64%-72.6万
5.22%-63.5万
-38.88%-64.3万
27.23%-225.6万
11.50%-53.1万
29.44%-59.2万
18.09%-67万
营运资本变动
-5.68%-377.9万
234.41%874.6万
3,679.91%884.5万
5.12%-264.8万
219.09%612.5万
-399.75%-357.6万
-91.05%-650.7万
-95.05%23.4万
-243.94%-279.1万
-200.00%-514.3万
-存货（增）减
41.14%-27.9万
-101.69%-1.9万
-64.97%19.3万
91.09%-2.3万
40.39%28.5万
-175.24%-47.4万
-75.51%112.6万
1,050.00%55.1万
-119.24%-25.8万
-91.03%20.3万
-预付费用（增）减
-535.11%-441.4万
340.86%1,311.7万
1,268.73%792.4万
-4.37%-336.5万
248.50%925.3万
-114.83%-69.5万
-229.26%-544.6万
-122.78%-67.8万
-236.49%-322.4万
-254.35%-623.1万
-应付款（减）增
137.97%91.4万
-98.99%-435.2万
101.66%72.8万
7.09%74万
-485.65%-341.3万
41.63%-240.7万
65.56%-218.7万
-80.00%36.1万
139.17%69.1万
176.42%88.5万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
18.66%-85.9万
-127.36%-402.2万
-91.11%-96.7万
-92.36%-93.1万
-117.96%-106.8万
-265.40%-105.6万
-276.38%-176.9万
-444.09%-50.6万
-374.51%-48.4万
-292.00%-49万
已收到的利息（经营活动产生的现金流）
49.58%178万
59.02%624万
47.49%146.9万
39.92%170.7万
112.71%187.4万
43.89%119万
170.99%392.4万
179.24%99.6万
47.88%122万
-21.69%88.1万
已支付退税
-350.00%-86.4万
-314.35%-256.9万
-406.71%-173.6万
-219.64%-35.8万
56.06%-28.3万
55.35%-19.2万
81.76%-62万
28,400.00%56.6万
90.16%-11.2万
43.21%-64.4万
其他经营现金流入（流出）
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-65.38%286.7万
95.65%5,135.3万
21.01%1,583.2万
67.30%875万
1,561.19%1,848.9万
21.42%828.2万
-40.12%2,624.7万
20.63%1,308.3万
-53.40%523万
-94.37%111.3万
投资活动现金流量
物业、厂房及设备交易净额
-4,452.75%-992.5万
72.55%-1,160.3万
87.28%-197.4万
93.29%-30.4万
3.56%-910.7万
98.29%-21.8万
54.24%-4,227.4万
78.67%-1,551.7万
-94.63%-453.3万
0.56%-944.3万
投资产品交易净额
415.12%1,063.2万
-33.20%-3,535.1万
74.17%-1,162.2万
-329.10%-1,744.8万
77.49%-290.7万
-114.21%-337.4万
-145.35%-2,654万
-181.79%-4,498.7万
288.28%761.6万
-285.09%-1,291.4万
已收到的股息（投资活动产生的现金流）
-2.70%3.6万
15.41%38.2万
104.23%14.5万
24.75%12.6万
-21.28%7.4万
-43.08%3.7万
-10.54%33.1万
-44.09%7.1万
134.88%10.1万
-41.25%9.4万
投资活动现金净额
120.90%74.3万
31.99%-4,657.2万
77.74%-1,345.1万
-653.58%-1,762.6万
46.37%-1,194万
-132.23%-355.5万
-104.40%-6,848.3万
-243.12%-6,043.3万
150.29%318.4万
-843.75%-2,226.3万
融资活动现金流量
债务发行/偿还的净额
-13.66%-911.7万
-134.52%-2,316.8万
-116.50%-915.2万
171.29%277.8万
-154.36%-877.3万
-1,241.30%-802.1万
417.61%6,710.8万
219.71%5,546.4万
-489.56%-389.7万
970.50%1,613.9万
租赁融资增减
39.80%-61.7万
2.79%-380.4万
14.95%-81.9万
5.27%-93.5万
-5.13%-102.5万
-3.74%-102.5万
-41.98%-391.3万
-23.94%-96.3万
-40.20%-98.7万
-68.10%-97.5万
已支付现金股息
---322.6万
19.99%-258.1万
--0
----
----
----
16.66%-322.6万
--0
0.00%-258.1万
--0
融资活动现金净额
-43.27%-1,296万
-149.28%-2,955.3万
-118.30%-997.1万
90.11%-73.8万
-164.61%-979.8万
-305.47%-904.6万
846.18%5,996.9万
228.89%5,450.1万
-89.18%-746.5万
723.01%1,516.4万
现金净流量
期初现金流
-25.11%7,446.1万
20.73%9,942.8万
-10.56%8,286.8万
1.57%9,247.8万
-2.78%9,542.9万
20.73%9,942.8万
25.60%8,235.3万
27.64%9,265.1万
27.35%9,105.3万
74.12%9,816.1万
现金变动
-116.49%-935万
-239.69%-2,477.2万
-206.14%-759万
-1,113.07%-961.4万
45.72%-324.9万
-127.65%-431.9万
6.42%1,773.3万
-27.06%715.1万
0.32%94.9万
-139.98%-598.6万
汇率变动影响
-166.25%-21.2万
70.36%-19.5万
-118.45%-81.7万
-99.38%4,000
126.56%29.8万
69.31%32万
-643.80%-65.8万
-938.89%-37.4万
366.91%64.9万
-828.57%-112.2万
期末现金
-31.99%6,489.9万
-25.11%7,446.1万
-25.11%7,446.1万
-10.56%8,286.8万
1.57%9,247.8万
-2.78%9,542.9万
20.73%9,942.8万
20.73%9,942.8万
27.64%9,265.1万
27.35%9,105.3万
自由现金流
-197.61%-705.8万
293.65%3,595.3万
547.66%1,089.6万
1,111.76%844.6万
212.59%938万
185.09%723.1万
63.63%-1,856.6万
96.22%-243.4万
-92.16%69.7万
-181.14%-833.1万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31
经营活动现金流量（间接法）
经营活动产生的现金 -66.31%281万109.23%5,170.4万41.90%1,706.6万80.89%833.2万1,215.23%1,796.6万24.24%834万-46.57%2,471.2万-1.40%1,202.7万-60.42%460.6万-93.13%136.6万
扣除非现金调整前净利润 -385.60%-499.8万248.74%329.9万-111.55%-17.4万189.82%116.5万175.92%55.8万203.37%175万-152.41%-221.8万158.10%150.7万33.45%-129.7万-688.00%-73.5万
非现金项目调整总额 13.98%1,158.7万18.61%3,965.9万-18.38%839.5万12.89%981.5万55.76%1,128.3万40.94%1,016.6万-26.39%3,343.7万2.16%1,028.6万-25.36%869.4万-50.49%724.4万
-折旧与摊销 -4.88%1,133.5万20.99%4,797.3万12.90%1,160.3万22.59%1,218.1万25.16%1,227.2万23.74%1,191.7万-22.95%3,964.9万-7.30%1,027.7万-18.91%993.6万-27.87%980.5万
-在损益中确认的减值损失回拨 --090.80%-6万---7.6万--0-99.25%1,000102.03%1.5万-146.81%-65.2万--0-128.07%-4.8万2,133.33%13.4万
-处置利润 298.61%171万-60.14%-598.3万-4,832.84%-317.1万-259.76%-178.8万90.57%-16.3万45.40%-86.1万12.61%-373.6万103.71%6.7万-251.06%-49.7万-194.02%-172.9万
-汇兑损益净额 -95.04%-51.1万36.26%35.7万118.81%66.3万240.95%14.8万35.14%-19.2万-172.78%-26.2万634.69%26.2万56.19%30.3万60.53%-10.5万-3,388.89%-29.6万
-养老金及员工福利费用 ----5.29%17.9万------------------17万------------
-其他非现金项目 -47.28%-94.7万-24.42%-280.7万-51.22%-80.3万-22.64%-72.6万5.22%-63.5万-38.88%-64.3万27.23%-225.6万11.50%-53.1万29.44%-59.2万18.09%-67万
营运资本变动 -5.68%-377.9万234.41%874.6万3,679.91%884.5万5.12%-264.8万219.09%612.5万-399.75%-357.6万-91.05%-650.7万-95.05%23.4万-243.94%-279.1万-200.00%-514.3万
-存货（增）减 41.14%-27.9万-101.69%-1.9万-64.97%19.3万91.09%-2.3万40.39%28.5万-175.24%-47.4万-75.51%112.6万1,050.00%55.1万-119.24%-25.8万-91.03%20.3万
-预付费用（增）减 -535.11%-441.4万340.86%1,311.7万1,268.73%792.4万-4.37%-336.5万248.50%925.3万-114.83%-69.5万-229.26%-544.6万-122.78%-67.8万-236.49%-322.4万-254.35%-623.1万
-应付款（减）增 137.97%91.4万-98.99%-435.2万101.66%72.8万7.09%74万-485.65%-341.3万41.63%-240.7万65.56%-218.7万-80.00%36.1万139.17%69.1万176.42%88.5万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流） 18.66%-85.9万-127.36%-402.2万-91.11%-96.7万-92.36%-93.1万-117.96%-106.8万-265.40%-105.6万-276.38%-176.9万-444.09%-50.6万-374.51%-48.4万-292.00%-49万
已收到的利息（经营活动产生的现金流） 49.58%178万59.02%624万47.49%146.9万39.92%170.7万112.71%187.4万43.89%119万170.99%392.4万179.24%99.6万47.88%122万-21.69%88.1万
已支付退税 -350.00%-86.4万-314.35%-256.9万-406.71%-173.6万-219.64%-35.8万56.06%-28.3万55.35%-19.2万81.76%-62万28,400.00%56.6万90.16%-11.2万43.21%-64.4万
其他经营现金流入（流出） 0000000000
经营活动现金净额 -65.38%286.7万95.65%5,135.3万21.01%1,583.2万67.30%875万1,561.19%1,848.9万21.42%828.2万-40.12%2,624.7万20.63%1,308.3万-53.40%523万-94.37%111.3万
投资活动现金流量
物业、厂房及设备交易净额 -4,452.75%-992.5万72.55%-1,160.3万87.28%-197.4万93.29%-30.4万3.56%-910.7万98.29%-21.8万54.24%-4,227.4万78.67%-1,551.7万-94.63%-453.3万0.56%-944.3万
投资产品交易净额 415.12%1,063.2万-33.20%-3,535.1万74.17%-1,162.2万-329.10%-1,744.8万77.49%-290.7万-114.21%-337.4万-145.35%-2,654万-181.79%-4,498.7万288.28%761.6万-285.09%-1,291.4万
已收到的股息（投资活动产生的现金流） -2.70%3.6万15.41%38.2万104.23%14.5万24.75%12.6万-21.28%7.4万-43.08%3.7万-10.54%33.1万-44.09%7.1万134.88%10.1万-41.25%9.4万
投资活动现金净额 120.90%74.3万31.99%-4,657.2万77.74%-1,345.1万-653.58%-1,762.6万46.37%-1,194万-132.23%-355.5万-104.40%-6,848.3万-243.12%-6,043.3万150.29%318.4万-843.75%-2,226.3万
融资活动现金流量
债务发行/偿还的净额 -13.66%-911.7万-134.52%-2,316.8万-116.50%-915.2万171.29%277.8万-154.36%-877.3万-1,241.30%-802.1万417.61%6,710.8万219.71%5,546.4万-489.56%-389.7万970.50%1,613.9万
租赁融资增减 39.80%-61.7万2.79%-380.4万14.95%-81.9万5.27%-93.5万-5.13%-102.5万-3.74%-102.5万-41.98%-391.3万-23.94%-96.3万-40.20%-98.7万-68.10%-97.5万
已支付现金股息 ---322.6万19.99%-258.1万--0------------16.66%-322.6万--00.00%-258.1万--0
融资活动现金净额 -43.27%-1,296万-149.28%-2,955.3万-118.30%-997.1万90.11%-73.8万-164.61%-979.8万-305.47%-904.6万846.18%5,996.9万228.89%5,450.1万-89.18%-746.5万723.01%1,516.4万
现金净流量
期初现金流 -25.11%7,446.1万20.73%9,942.8万-10.56%8,286.8万1.57%9,247.8万-2.78%9,542.9万20.73%9,942.8万25.60%8,235.3万27.64%9,265.1万27.35%9,105.3万74.12%9,816.1万
现金变动 -116.49%-935万-239.69%-2,477.2万-206.14%-759万-1,113.07%-961.4万45.72%-324.9万-127.65%-431.9万6.42%1,773.3万-27.06%715.1万0.32%94.9万-139.98%-598.6万
汇率变动影响 -166.25%-21.2万70.36%-19.5万-118.45%-81.7万-99.38%4,000126.56%29.8万69.31%32万-643.80%-65.8万-938.89%-37.4万366.91%64.9万-828.57%-112.2万
期末现金 -31.99%6,489.9万-25.11%7,446.1万-25.11%7,446.1万-10.56%8,286.8万1.57%9,247.8万-2.78%9,542.9万20.73%9,942.8万20.73%9,942.8万27.64%9,265.1万27.35%9,105.3万
自由现金流 -197.61%-705.8万293.65%3,595.3万547.66%1,089.6万1,111.76%844.6万212.59%938万185.09%723.1万63.63%-1,856.6万96.22%-243.4万-92.16%69.7万-181.14%-833.1万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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