马来西亚市场个股详情
9997 PENSONI
- 0.600
- 0.0000.00%
延时15分钟行情休市中 06/28 15:54 (北京)
9141.31万总市值-100000市盈率TTM
0.600最高价0.565最低价4400股成交量0.565今开0.600昨收2493.00成交额0.81552周最高0.01%换手率1.52亿总股本0.44552周最低-0.006每股收益TTM4022.34万流通值0.904历史最高亏损市盈率(静)6703.90万流通股0.082历史最低-0.024每股收益(静)5.83%振幅--股息TTM0.58市净率100股每手--股息率TTM
PENSONI关键统计数据
季报+年报
显示同比
| (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 31.16%2,890.9万 | 46.32%2,689.4万 | 19.88%2,688.4万 | 4.98%2,428.1万 | 4.98%2,428.1万 | -5.58%2,204.1万 | -31.27%1,838万 | -8.80%2,242.6万 | 1.06%2,312.91万 | 1.06%2,312.91万 |
| -现金及现金等价物 | 31.91%2,835.3万 | 47.68%2,633.8万 | 20.33%2,633.1万 | 5.06%2,373.31万 | 5.06%2,373.31万 | -5.75%2,149.5万 | -31.95%1,783.5万 | -9.04%2,188.3万 | 1.03%2,259.04万 | 1.03%2,259.04万 |
| -其中：现金 | 31.91%2,835.3万 | 47.68%2,633.8万 | 20.33%2,633.1万 | 5.06%2,373.31万 | 5.06%2,373.31万 | -5.75%2,149.5万 | -31.95%1,783.5万 | -9.04%2,188.3万 | 1.03%2,259.04万 | 1.03%2,259.04万 |
| -短期投资 | 1.83%55.6万 | 2.02%55.6万 | 1.84%55.3万 | 1.71%54.8万 | 1.71%54.8万 | 1.68%54.6万 | 1.49%54.5万 | 1.88%54.3万 | 2.12%53.87万 | 2.12%53.87万 |
| 应收款项 | 22.17%5,500.7万 | -21.43%4,486.2万 | -28.47%4,620.5万 | -25.30%5,507.72万 | -25.30%5,507.72万 | -19.09%4,502.6万 | 14.04%5,709.8万 | 45.52%6,459.2万 | 18.31%7,373.46万 | 18.31%7,373.46万 |
| -应收账款净额 | 18.44%5,333.1万 | -21.43%4,486.2万 | -28.47%4,620.5万 | -7.25%5,459.95万 | -7.25%5,459.95万 | -12.87%4,502.6万 | 23.31%5,709.8万 | 57.77%6,459.2万 | 1.96%5,886.54万 | 1.96%5,886.54万 |
| -其中：应收账款 | --5,467.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：坏账准备 | ---134.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | --167.6万 | ---- | ---- | -96.79%47.78万 | -96.79%47.78万 | ---- | ---- | ---- | 224.10%1,486.92万 | 224.10%1,486.92万 |
| 存货 | -15.25%6,798.1万 | -12.09%8,008.9万 | -12.18%7,942.7万 | -17.86%7,957.16万 | -17.86%7,957.16万 | -3.94%8,021.2万 | 19.81%9,110.3万 | 6.69%9,043.9万 | 41.48%9,687.21万 | 41.48%9,687.21万 |
| 预付费用 | ---- | ---- | ---- | -63.32%229.2万 | -63.32%229.2万 | ---- | ---- | ---- | 34.41%624.91万 | 34.41%624.91万 |
| 税项资产 | 17.82%164.6万 | -17.74%131.7万 | -61.40%98万 | 17.15%103.19万 | 17.15%103.19万 | -63.39%139.7万 | -54.10%160.1万 | 77.68%253.9万 | 20.01%88.09万 | 20.01%88.09万 |
| 流动资产合计 | 3.27%1.54亿 | -8.93%1.53亿 | -14.72%1.53亿 | -19.22%1.62亿 | -19.22%1.62亿 | -10.60%1.49亿 | 7.58%1.68亿 | 15.99%1.8亿 | 26.28%2.01亿 | 26.28%2.01亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 2.67%1.13亿 | 1.53%1.13亿 | -3.06%1.09亿 | -2.69%1.09亿 | -2.69%1.09亿 | -2.35%1.1亿 | -2.16%1.11亿 | -2.38%1.12亿 | -2.80%1.12亿 | -2.80%1.12亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | 0.58%1.6亿 | 0.58%1.6亿 | ---- | ---- | ---- | --1.59亿 | --1.59亿 |
| -累计折旧 | ---- | ---- | ---- | -8.48%-5,049.24万 | -8.48%-5,049.24万 | ---- | ---- | ---- | ---4,654.67万 | ---4,654.67万 |
| 投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 投资总额 | 28.36%127.2万 | 35.40%133.1万 | 41.15%137.2万 | 43.98%138.64万 | 43.98%138.64万 | 11.60%99.1万 | 10.82%98.3万 | -30.92%97.2万 | -29.45%96.29万 | -29.45%96.29万 |
| -长期股权投资 | 28.36%127.2万 | 35.40%133.1万 | 41.15%137.2万 | 43.98%138.64万 | 43.98%138.64万 | 11.60%99.1万 | 10.82%98.3万 | -30.92%97.2万 | -29.45%96.29万 | -29.45%96.29万 |
| 商誉及其他无形资产 | 39.77%121.6万 | 39.77%121.6万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 |
| -商誉 | --34.6万 | --34.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | --87万 | --87万 | ---- | 0.00%87万 | 0.00%87万 | ---- | ---- | ---- | --87万 | --87万 |
| 非流动递延所得税资产 | -3.36%14.4万 | 8.92%17.1万 | -9.32%14.6万 | -16.38%12.65万 | -16.38%12.65万 | -73.44%14.9万 | -72.06%15.7万 | -71.45%16.1万 | -73.08%15.13万 | -73.08%15.13万 |
| 非流动资产合计 | 3.18%1.16亿 | 2.13%1.16亿 | -2.67%1.11亿 | -2.29%1.12亿 | -2.29%1.12亿 | -5.72%1.12亿 | -5.51%1.13亿 | -6.10%1.14亿 | -6.48%1.14亿 | -6.48%1.14亿 |
| 总资产 | 3.23%2.69亿 | -4.48%2.69亿 | -10.05%2.65亿 | -13.08%2.74亿 | -13.08%2.74亿 | -8.57%2.61亿 | 1.90%2.81亿 | 6.29%2.94亿 | 12.04%3.15亿 | 12.04%3.15亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -25.70%5,001.2万 | -19.33%5,710.6万 | -23.19%5,736.8万 | -26.08%5,915.79万 | -26.08%5,915.79万 | -15.32%6,731.5万 | 9.12%7,079.1万 | 21.71%7,469.3万 | 73.51%8,002.85万 | 73.51%8,002.85万 |
| -短期借款及资本租赁负债 | -25.70%5,001.2万 | -19.33%5,710.6万 | -23.19%5,736.8万 | -26.08%5,915.79万 | -26.08%5,915.79万 | -15.32%6,731.5万 | 9.12%7,079.1万 | 21.71%7,469.3万 | 73.51%8,002.85万 | 73.51%8,002.85万 |
| -其中：短期借款 | -25.73%4,917.6万 | -19.04%5,632.6万 | -23.14%5,644.7万 | -26.25%5,810.02万 | -26.25%5,810.02万 | -15.54%6,621.4万 | 9.14%6,957万 | 21.95%7,344.2万 | 72.07%7,878.48万 | 72.07%7,878.48万 |
| -其中：资本租赁负债 | -24.07%83.6万 | -36.12%78万 | -26.38%92.1万 | -14.96%105.77万 | -14.96%105.77万 | 0.55%110.1万 | 7.96%122.1万 | 8.88%125.1万 | 269.85%124.38万 | 269.85%124.38万 |
| 应付款项 | 25.09%3,567.3万 | 13.44%4,211.2万 | -2.49%4,388.4万 | -10.51%4,089.05万 | -10.51%4,089.05万 | -28.78%2,851.7万 | -14.77%3,712.3万 | -8.29%4,500.5万 | -33.96%4,569.11万 | -33.96%4,569.11万 |
| -应付账款 | 25.67%3,523万 | 15.63%4,150.1万 | 2.98%4,333.6万 | -4.68%3,578.03万 | -4.68%3,578.03万 | -17.98%2,803.4万 | -4.06%3,589.2万 | -5.41%4,208.4万 | -41.07%3,753.82万 | -41.07%3,753.82万 |
| -应交税费 | -8.28%44.3万 | -50.37%61.1万 | -81.24%54.8万 | -84.63%30.98万 | -84.63%30.98万 | -91.76%48.3万 | -79.97%123.1万 | -36.22%292.1万 | -63.25%201.63万 | -63.25%201.63万 |
| -其他应付款 | ---- | ---- | ---- | -21.78%480.04万 | -21.78%480.04万 | ---- | ---- | ---- | --613.66万 | --613.66万 |
| 应计及递延所得 | ---- | ---- | ---- | -33.72%1,032.19万 | -33.72%1,032.19万 | ---- | ---- | ---- | --1,557.44万 | --1,557.44万 |
| 流动负债合计 | -10.59%8,568.5万 | -8.06%9,921.8万 | -15.41%1.01亿 | -21.89%1.1亿 | -21.89%1.1亿 | -19.83%9,583.2万 | -0.48%1.08亿 | 8.38%1.2亿 | 22.53%1.41亿 | 22.53%1.41亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -9.44%2,293万 | -23.92%2,320.8万 | -23.02%2,395.6万 | -21.75%2,466.43万 | -21.75%2,466.43万 | -17.38%2,532.1万 | -6.02%3,050.4万 | -7.89%3,111.9万 | -12.27%3,152.09万 | -12.27%3,152.09万 |
| -长期借款及资本租赁 | -9.44%2,293万 | -23.92%2,320.8万 | -23.02%2,395.6万 | -21.75%2,466.43万 | -21.75%2,466.43万 | -17.38%2,532.1万 | -6.02%3,050.4万 | -7.89%3,111.9万 | -12.27%3,152.09万 | -12.27%3,152.09万 |
| -其中：长期借款 | -9.28%2,213.6万 | -22.78%2,270.7万 | -22.48%2,327.9万 | -21.88%2,381.86万 | -21.88%2,381.86万 | -17.56%2,440万 | -5.66%2,940.7万 | -7.11%3,002.8万 | -14.86%3,048.93万 | -14.86%3,048.93万 |
| -其中：长期资本租赁负债 | -13.79%79.4万 | -54.33%50.1万 | -37.95%67.7万 | -18.02%84.57万 | -18.02%84.57万 | -12.45%92.1万 | -14.70%109.7万 | -25.22%109.1万 | 771.90%103.16万 | 771.90%103.16万 |
| 非流动递延所得税负债 | 4.88%30.1万 | 4.88%30.1万 | 5.24%30.1万 | 5.17%30.13万 | 5.17%30.13万 | 13.44%28.7万 | 13.44%28.7万 | 13.04%28.6万 | 13.25%28.65万 | 13.25%28.65万 |
| 非流动负债合计 | -9.28%2,323.1万 | -23.65%2,350.9万 | -22.76%2,425.7万 | -21.51%2,496.57万 | -21.51%2,496.57万 | -17.13%2,560.8万 | -5.87%3,079.1万 | -7.74%3,140.5万 | -12.09%3,180.74万 | -12.09%3,180.74万 |
| 负债总额 | -10.31%1.09亿 | -11.52%1.23亿 | -16.94%1.26亿 | -21.82%1.35亿 | -21.82%1.35亿 | -19.27%1.21亿 | -1.73%1.39亿 | 4.58%1.51亿 | 14.26%1.73亿 | 14.26%1.73亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,767.1万 | 7.71%7,288.9万 | 0.00%6,767.1万 | 0.00%6,767.09万 | 0.00%6,767.09万 | 0.00%6,767.1万 | 0.00%6,767.1万 | 0.00%6,767.1万 | 0.00%6,767.09万 | 0.00%6,767.09万 |
| -普通股 | 0.00%6,767.1万 | 7.71%7,288.9万 | 0.00%6,767.1万 | 0.00%6,767.09万 | 0.00%6,767.09万 | 0.00%6,767.1万 | 0.00%6,767.1万 | 0.00%6,767.1万 | 0.00%6,767.09万 | 0.00%6,767.09万 |
| 留存收益 | 1.71%6,262.7万 | -5.10%6,069.6万 | -5.64%6,113.6万 | -7.04%6,080.02万 | -7.04%6,080.02万 | 6.89%6,157.6万 | 10.92%6,395.8万 | 18.95%6,479.1万 | --6,540.81万 | --6,540.81万 |
| 减：库存股 | 31.88%311.9万 | 1.63%237.6万 | 2.11%237.6万 | 3.59%237.64万 | 3.59%237.64万 | 6.87%236.5万 | 15.23%233.8万 | 16.82%232.7万 | --229.4万 | --229.4万 |
| 其他储备 | 27.99%646.2万 | 12.69%663.5万 | 13.82%598.7万 | 19.66%577.99万 | 19.66%577.99万 | 19.28%504.9万 | 44.24%588.8万 | 21.51%526万 | -92.07%483.03万 | -92.07%483.03万 |
| 其他股本权益 | 254.54%2,298.5万 | 25.82%815.7万 | 0.00%648.3万 | 0.00%648.34万 | 0.00%648.34万 | 0.00%648.3万 | 0.00%648.3万 | 0.00%648.3万 | --648.34万 | --648.34万 |
| 股东权益 | 13.16%1.57亿 | 3.06%1.46亿 | -2.10%1.39亿 | -2.63%1.38亿 | -2.63%1.38亿 | 3.46%1.38亿 | 5.82%1.42亿 | 8.34%1.42亿 | 10.53%1.42亿 | 10.53%1.42亿 |
| 非控制性权益 | 322.00%358.7万 | -95.87%4.2万 | -85.56%16.5万 | 508.86%32.46万 | 508.86%32.46万 | -7.71%85万 | -10.55%101.7万 | -10.28%114.3万 | -95.96%5.33万 | -95.96%5.33万 |
| 总权益 | 15.04%1.6亿 | 2.36%1.46亿 | -2.77%1.39亿 | -2.44%1.39亿 | -2.44%1.39亿 | 3.39%1.39亿 | 5.68%1.43亿 | 8.16%1.43亿 | 9.45%1.42亿 | 9.45%1.42亿 |
| 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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