马来西亚市场个股详情

9466 KKB

添加自选
  • 1.550
  • -0.030-1.90%
延时15分钟行情交易中 01/06 15:32 (北京)
4.48亿总市值23.13市盈率TTM

KKB关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
经营活动产生的现金
-113.39%-556.81万
-216.95%-1,076.83万
832.16%6,713.52万
-18.74%4,165.74万
-99.88%3.31万
74.74%4,158.65万
-6.62%920.74万
6.35%-916.95万
18.98%5,126.18万
241.23%2,739.41万
扣除非现金调整前净利润
-16.16%1,294.07万
7.29%1,754.65万
137.89%1,325.47万
107.86%5,216.21万
1.27%1,480.1万
243.19%1,543.52万
478.19%1,635.41万
76.69%557.18万
-26.40%2,509.43万
423.22%1,461.48万
非现金项目调整总额
17.88%133.06万
-33.60%48.83万
155.86%22.92万
-51.02%341.02万
-3.54%195.64万
-20.72%112.88万
-59.11%73.54万
-123.96%-41.04万
-52.45%696.3万
-69.97%202.82万
-折旧与摊销
-1.16%254.3万
5.52%265.76万
21.91%251.48万
-6.60%998.68万
7.65%283.26万
-3.33%257.28万
-6.61%251.85万
-23.70%206.28万
-4.81%1,069.3万
-3.57%263.14万
-在损益中确认的减值损失回拨
--0
--0
--0
-25.80%80.47万
-20.42%86.28万
---5,000
--0
---5.31万
-73.53%108.46万
-73.41%108.42万
-联营企业份额
-24.23%-45.26万
-129.66%-119.91万
-185.82%-98.36万
-31.99%-193.36万
8.95%-70.31万
4.45%-36.43万
-74.18%-52.21万
-2,819.81%-34.41万
-31.41%-146.5万
-935.84%-77.22万
-处置利润
-25.12%-175.32万
-18.76%-175.77万
11.43%-164.89万
-85.97%-646.55万
-27.27%-172.25万
-64.43%-140.13万
-167.38%-148万
-159.47%-186.18万
-66.73%-347.66万
-140.54%-135.34万
-汇兑损益净额
--0
--0
45.86%-17.97万
-210.26%-15.22万
-45.86%17.97万
--0
--0
-71.21%-33.19万
34,439.30%13.8万
71.21%33.19万
-其他非现金项目
204.24%99.34万
259.60%78.75万
347.61%52.67万
10,635.73%117万
377.31%50.68万
7,691.70%32.65万
582.93%21.9万
273.95%11.77万
-100.44%-1.11万
-72.89%10.62万
营运资本变动
-179.29%-1,983.94万
-265.42%-2,880.31万
474.37%5,365.13万
-172.46%-1,391.49万
-255.56%-1,672.43万
39.97%2,502.25万
-250.61%-788.22万
2.23%-1,433.09万
439.57%1,920.45万
137.14%1,075.11万
-应收款(增)减
-165.95%-4,274.22万
90.92%-346.05万
164.19%2,884.53万
-431.39%-7,397.23万
-322.43%-3,070.76万
-268.89%-1,607.15万
-550.54%-3,811.17万
134.79%1,091.86万
-114.74%-1,392.05万
-76.42%1,380.58万
-存货(增)减
-131.60%-164.03万
-314.38%-552.29万
154.74%437.5万
-495.24%-383.36万
-331.21%-360.94万
118.67%519.13万
192.60%257.63万
-4,266.09%-799.17万
331.19%96.99万
112.04%156.11万
-应付款(减)增
-33.57%2,385.03万
-132.32%-893.84万
200.32%1,731.23万
86.39%5,829.16万
355.59%1,199.26万
530.19%3,590.27万
103.68%2,765.4万
-203.40%-1,725.77万
131.62%3,127.33万
93.63%-469.21万
-其他流动资产变动
69,283,000.00%69.28万
-1,450,734.93%-1,088.13万
--311.87万
535.08%559.93万
7,229.39%560.01万
-100.00%-1
-100.25%-750
--0
215.77%88.17万
108.72%7.64万
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)
-144.37%-146.39万
-189.87%-129.61万
-297.74%-107万
-414.04%-220.47万
-297.03%-88.95万
-376.61%-59.9万
-698.29%-44.71万
-1,061.81%-26.9万
86.34%-42.89万
58.45%-22.4万
已收到的利息(经营活动产生的现金流)
已支付退税
3.23%-226.95万
-223.93%-243.73万
-518.00%-332.33万
17.37%-731.35万
-25.15%-501.1万
-24.13%-234.51万
61.96%-75.24万
181.17%79.5万
25.79%-885.08万
-22.47%-400.4万
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
-124.07%-930.14万
-281.09%-1,450.17万
825.89%6,274.2万
-23.45%3,213.93万
-125.33%-586.74万
77.39%3,864.24万
2.32%800.78万
19.93%-864.35万
49.86%4,198.21万
199.83%2,316.6万
投资活动现金流量
物业、厂房及设备交易净额
95.00%-34.25万
-256.86%-206.89万
-24.53%-65.58万
-1,188.27%-1,024.67万
-452.90%-228.93万
-15,328.00%-685.1万
-456.70%-57.98万
-126.25%-52.66万
-13.94%-79.54万
-214.15%-41.41万
业务交易净额
----
----
----
--0
----
----
----
----
--0
----
投资产品交易净额
101.27%50.33万
-76.46%880.32万
-54.29%800万
134.21%1,523.78万
99.46%-15.85万
-59.34%-3,949.99万
119.89%3,739.47万
333.35%1,750.16万
32.00%-4,453.7万
15.20%-2,925.31万
已收到的股息(投资活动产生的现金流)
----
----
----
--0
----
----
----
----
--0
----
已收到的利息(投资活动产生的现金流)
72.63%47.04万
122.94%50.86万
354.04%68.72万
102.46%89.08万
102.64%23.88万
109.65%27.25万
125.08%22.81万
66.69%15.13万
-29.85%44万
-20.15%11.79万
投资活动现金净额
101.37%63.12万
-80.45%724.29万
-53.11%803.14万
113.10%588.19万
92.52%-220.9万
-86.52%-4,607.84万
117.86%3,704.3万
324.11%1,712.63万
31.53%-4,489.24万
14.30%-2,954.93万
融资活动现金流量
债务发行/偿还的净额
----
----
----
---1,025.84万
----
----
----
----
--0
----
租赁融资增减
12.29%-3.5万
0.13%-3.99万
38.85%-2.41万
26.69%-14.22万
42.14%-2.29万
1.39%-3.99万
15.26%-4万
40.96%-3.94万
73.13%-19.4万
59.28%-3.96万
已支付现金股息
--0
----
----
-20.00%-1,732.36万
--0
--0
----
----
-40.00%-1,443.64万
--0
非控制性权益现金股息
----
----
----
0.00%-100万
----
----
----
----
28.15%-100万
--0
其他筹资费用净额
98.03%-10.34万
12,369.99%42.11万
95.20%-25.1万
---21.91万
--1,025.46万
---523.93万
---3,432
---523.1万
----
----
融资活动现金净额
97.38%-13.84万
-14.18%-1,982.97万
94.78%-27.51万
-85.17%-2,894.33万
-2,494.61%-102.66万
-12,940.64%-527.92万
-12.16%-1,736.71万
-7,798.30%-527.04万
-146.47%-1,563.03万
-100.09%-3.96万
现金净流量
期初现金流
46.21%6,832万
400.97%9,540.85万
57.34%2,491.02万
-53.94%1,583.23万
52.83%3,401.33万
85.31%4,672.85万
20.01%1,904.47万
-53.94%1,583.23万
-10.24%3,437.29万
-51.72%2,225.52万
现金变动
30.72%-880.86万
-197.85%-2,708.85万
2,094.55%7,049.83万
148.96%907.79万
-41.73%-910.31万
-329.48%-1,271.52万
196.21%2,768.38万
117.36%321.24万
-373.05%-1,854.06万
45.22%-642.29万
期末现金
74.97%5,951.14万
46.21%6,832万
400.97%9,540.85万
57.34%2,491.02万
57.34%2,491.02万
52.83%3,401.33万
85.31%4,672.85万
20.01%1,904.47万
-53.94%1,583.23万
-53.94%1,583.23万
自由现金流
-130.33%-964.39万
-323.08%-1,657.06万
777.05%6,208.62万
-47.00%2,182.16万
-136.17%-822.78万
46.29%3,179.14万
-3.81%742.81万
16.84%-917.01万
51.22%4,117.67万
197.40%2,274.99万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
经营活动现金流量(间接法)
经营活动产生的现金 -113.39%-556.81万-216.95%-1,076.83万832.16%6,713.52万-18.74%4,165.74万-99.88%3.31万74.74%4,158.65万-6.62%920.74万6.35%-916.95万18.98%5,126.18万241.23%2,739.41万
扣除非现金调整前净利润 -16.16%1,294.07万7.29%1,754.65万137.89%1,325.47万107.86%5,216.21万1.27%1,480.1万243.19%1,543.52万478.19%1,635.41万76.69%557.18万-26.40%2,509.43万423.22%1,461.48万
非现金项目调整总额 17.88%133.06万-33.60%48.83万155.86%22.92万-51.02%341.02万-3.54%195.64万-20.72%112.88万-59.11%73.54万-123.96%-41.04万-52.45%696.3万-69.97%202.82万
-折旧与摊销 -1.16%254.3万5.52%265.76万21.91%251.48万-6.60%998.68万7.65%283.26万-3.33%257.28万-6.61%251.85万-23.70%206.28万-4.81%1,069.3万-3.57%263.14万
-在损益中确认的减值损失回拨 --0--0--0-25.80%80.47万-20.42%86.28万---5,000--0---5.31万-73.53%108.46万-73.41%108.42万
-联营企业份额 -24.23%-45.26万-129.66%-119.91万-185.82%-98.36万-31.99%-193.36万8.95%-70.31万4.45%-36.43万-74.18%-52.21万-2,819.81%-34.41万-31.41%-146.5万-935.84%-77.22万
-处置利润 -25.12%-175.32万-18.76%-175.77万11.43%-164.89万-85.97%-646.55万-27.27%-172.25万-64.43%-140.13万-167.38%-148万-159.47%-186.18万-66.73%-347.66万-140.54%-135.34万
-汇兑损益净额 --0--045.86%-17.97万-210.26%-15.22万-45.86%17.97万--0--0-71.21%-33.19万34,439.30%13.8万71.21%33.19万
-其他非现金项目 204.24%99.34万259.60%78.75万347.61%52.67万10,635.73%117万377.31%50.68万7,691.70%32.65万582.93%21.9万273.95%11.77万-100.44%-1.11万-72.89%10.62万
营运资本变动 -179.29%-1,983.94万-265.42%-2,880.31万474.37%5,365.13万-172.46%-1,391.49万-255.56%-1,672.43万39.97%2,502.25万-250.61%-788.22万2.23%-1,433.09万439.57%1,920.45万137.14%1,075.11万
-应收款(增)减 -165.95%-4,274.22万90.92%-346.05万164.19%2,884.53万-431.39%-7,397.23万-322.43%-3,070.76万-268.89%-1,607.15万-550.54%-3,811.17万134.79%1,091.86万-114.74%-1,392.05万-76.42%1,380.58万
-存货(增)减 -131.60%-164.03万-314.38%-552.29万154.74%437.5万-495.24%-383.36万-331.21%-360.94万118.67%519.13万192.60%257.63万-4,266.09%-799.17万331.19%96.99万112.04%156.11万
-应付款(减)增 -33.57%2,385.03万-132.32%-893.84万200.32%1,731.23万86.39%5,829.16万355.59%1,199.26万530.19%3,590.27万103.68%2,765.4万-203.40%-1,725.77万131.62%3,127.33万93.63%-469.21万
-其他流动资产变动 69,283,000.00%69.28万-1,450,734.93%-1,088.13万--311.87万535.08%559.93万7,229.39%560.01万-100.00%-1-100.25%-750--0215.77%88.17万108.72%7.64万
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) -144.37%-146.39万-189.87%-129.61万-297.74%-107万-414.04%-220.47万-297.03%-88.95万-376.61%-59.9万-698.29%-44.71万-1,061.81%-26.9万86.34%-42.89万58.45%-22.4万
已收到的利息(经营活动产生的现金流)
已支付退税 3.23%-226.95万-223.93%-243.73万-518.00%-332.33万17.37%-731.35万-25.15%-501.1万-24.13%-234.51万61.96%-75.24万181.17%79.5万25.79%-885.08万-22.47%-400.4万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -124.07%-930.14万-281.09%-1,450.17万825.89%6,274.2万-23.45%3,213.93万-125.33%-586.74万77.39%3,864.24万2.32%800.78万19.93%-864.35万49.86%4,198.21万199.83%2,316.6万
投资活动现金流量
物业、厂房及设备交易净额 95.00%-34.25万-256.86%-206.89万-24.53%-65.58万-1,188.27%-1,024.67万-452.90%-228.93万-15,328.00%-685.1万-456.70%-57.98万-126.25%-52.66万-13.94%-79.54万-214.15%-41.41万
业务交易净额 --------------0------------------0----
投资产品交易净额 101.27%50.33万-76.46%880.32万-54.29%800万134.21%1,523.78万99.46%-15.85万-59.34%-3,949.99万119.89%3,739.47万333.35%1,750.16万32.00%-4,453.7万15.20%-2,925.31万
已收到的股息(投资活动产生的现金流) --------------0------------------0----
已收到的利息(投资活动产生的现金流) 72.63%47.04万122.94%50.86万354.04%68.72万102.46%89.08万102.64%23.88万109.65%27.25万125.08%22.81万66.69%15.13万-29.85%44万-20.15%11.79万
投资活动现金净额 101.37%63.12万-80.45%724.29万-53.11%803.14万113.10%588.19万92.52%-220.9万-86.52%-4,607.84万117.86%3,704.3万324.11%1,712.63万31.53%-4,489.24万14.30%-2,954.93万
融资活动现金流量
债务发行/偿还的净额 ---------------1,025.84万------------------0----
租赁融资增减 12.29%-3.5万0.13%-3.99万38.85%-2.41万26.69%-14.22万42.14%-2.29万1.39%-3.99万15.26%-4万40.96%-3.94万73.13%-19.4万59.28%-3.96万
已支付现金股息 --0---------20.00%-1,732.36万--0--0---------40.00%-1,443.64万--0
非控制性权益现金股息 ------------0.00%-100万----------------28.15%-100万--0
其他筹资费用净额 98.03%-10.34万12,369.99%42.11万95.20%-25.1万---21.91万--1,025.46万---523.93万---3,432---523.1万--------
融资活动现金净额 97.38%-13.84万-14.18%-1,982.97万94.78%-27.51万-85.17%-2,894.33万-2,494.61%-102.66万-12,940.64%-527.92万-12.16%-1,736.71万-7,798.30%-527.04万-146.47%-1,563.03万-100.09%-3.96万
现金净流量
期初现金流 46.21%6,832万400.97%9,540.85万57.34%2,491.02万-53.94%1,583.23万52.83%3,401.33万85.31%4,672.85万20.01%1,904.47万-53.94%1,583.23万-10.24%3,437.29万-51.72%2,225.52万
现金变动 30.72%-880.86万-197.85%-2,708.85万2,094.55%7,049.83万148.96%907.79万-41.73%-910.31万-329.48%-1,271.52万196.21%2,768.38万117.36%321.24万-373.05%-1,854.06万45.22%-642.29万
期末现金 74.97%5,951.14万46.21%6,832万400.97%9,540.85万57.34%2,491.02万57.34%2,491.02万52.83%3,401.33万85.31%4,672.85万20.01%1,904.47万-53.94%1,583.23万-53.94%1,583.23万
自由现金流 -130.33%-964.39万-323.08%-1,657.06万777.05%6,208.62万-47.00%2,182.16万-136.17%-822.78万46.29%3,179.14万-3.81%742.81万16.84%-917.01万51.22%4,117.67万197.40%2,274.99万
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。