新加坡市场个股详情

TSH TSH Resources

添加自选
  • 0.355
  • -0.005-1.39%
延时10分钟行情午间休市 12/05 09:00 (北京)
4.90亿总市值16.14市盈率TTM

TSH Resources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
-51.23%5,117.6万
21.50%7,663.7万
3.57%6,328.5万
7.14%3.18亿
-18.83%8,907.9万
120.89%1.05亿
-31.86%6,307.4万
29.58%6,110.1万
-30.64%2.97亿
-14.81%1.1亿
扣除非现金调整前净利润
-8.70%5,250.5万
30.70%3,594.6万
-35.40%3,502.7万
-64.50%1.98亿
-11.93%5,860.3万
-80.47%5,750.6万
-65.82%2,750.3万
-53.19%5,422.5万
119.34%5.57亿
-21.44%6,654.2万
非现金项目调整总额
-61.79%1,136.6万
25.40%3,701.3万
466.13%2,893.5万
142.46%8,600.8万
204.23%2,163.8万
114.75%2,974.3万
-37.60%2,951.6万
118.58%511.1万
-273.54%-2.03亿
-438.98%-2,075.9万
-折旧与摊销
6.56%2,735.1万
87.31%4,777.8万
7.54%2,642.1万
-0.83%9,996万
2.55%2,421.7万
16.17%2,566.7万
-8.78%2,550.8万
-9.45%2,456.8万
-9.38%1.01亿
-14.41%2,361.4万
-在损益中确认的减值损失回拨
-135.90%-317.6万
87.92%-15.2万
131.61%36.1万
-84.98%1,218.5万
12,052.08%573.7万
-56.07%884.8万
-102.39%-125.8万
-113.60%-114.2万
447.71%8,112.7万
-100.76%-4.8万
-联营企业份额
-76.51%-534.3万
-76.40%-598.7万
-117.58%-85.1万
83.64%-819.6万
37.27%-661.6万
72.71%-302.7万
80.81%-339.4万
144.94%484.1万
8.71%-5,009.8万
64.95%-1,054.6万
-处置利润
-136.04%-96.7万
-229.66%-221.2万
109.42%277.6万
91.68%-3,255.5万
-193.53%-508.4万
100.93%268.3万
98.54%-67.1万
45.68%-2,948.3万
-5,190.45%-3.91亿
87.87%-173.2万
-汇兑损益净额
18.61%-392.2万
-134.13%-255万
-106.34%-23万
279.51%708万
102.33%80.3万
-151.30%-481.9万
-56.10%747.1万
-12.21%362.5万
-136.67%-394.4万
-1,080.62%-3,448.6万
-其他非现金项目
-759.08%-257.7万
-92.69%13.6万
-83.05%45.8万
-87.60%753.4万
5.82%258.1万
-99.17%39.1万
-86.13%186万
227.39%270.2万
43.94%6,073.5万
-87.48%243.9万
营运资本变动
-171.78%-1,269.5万
-39.26%367.8万
-138.36%-67.7万
159.45%3,434.5万
-86.18%883.8万
139.00%1,768.7万
117.20%605.5万
104.29%176.5万
-200.73%-5,777万
68.36%6,396.5万
-应收款(增)减
154.75%1,126万
-223.06%-308.5万
112.18%185.5万
-74.26%632.3万
-68.94%1,463.1万
200.02%442万
140.50%250.7万
-27.80%-1,523.5万
221.21%2,456.9万
346.86%4,709.9万
-存货(增)减
-115.40%-155.4万
-105.35%-121.6万
89.84%-59.7万
516.76%3,570.4万
-47.33%876万
46.71%1,009.1万
620.38%2,272.8万
83.32%-587.5万
75.87%-856.7万
291.30%1,663.2万
-应付款(减)增
-805.32%-2,240.1万
141.60%797.9万
-108.46%-193.5万
84.42%-1,150.6万
-14,021.97%-1,837.7万
106.64%317.6万
40.38%-1,918万
283.04%2,287.5万
-163.79%-7,387.4万
-99.81%13.2万
-贷款、租赁及其他损失准备金
----
----
----
3,649.02%382.4万
----
----
----
----
103.79%10.2万
----
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)
0
0
已收到的利息(经营活动产生的现金流)
已支付退税
4.74%-1,541.1万
54.26%-1,480.7万
-13.27%-1,589.2万
-2.54%-9,150.9万
11.97%-2,893.3万
-6.25%-1,617.7万
2.70%-3,236.9万
-78.00%-1,403万
-156.89%-8,924.1万
-92.06%-3,286.6万
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
-59.71%3,576.5万
101.37%6,183万
0.68%4,739.3万
9.12%2.27亿
-21.77%6,014.6万
174.97%8,875.9万
-48.22%3,070.5万
19.86%4,707.1万
-47.20%2.08亿
-31.18%7,688.2万
投资活动现金流量
资本支出
44.88%-38.2万
48.30%-31.9万
42.04%-32.4万
17.34%-197.4万
87.35%-10.5万
-20.94%-69.3万
-9.98%-61.7万
-31.84%-55.9万
38.42%-238.8万
13.72%-83万
物业、厂房及设备交易净额
25.97%-1,418.2万
26.50%-1,097万
-181.25%-1,499.1万
-118.15%-5,984.3万
83.36%-4,421万
-103.06%-1,915.8万
91.50%-1,492.5万
-87.35%1,845万
901.76%3.3亿
-1,932.20%-2.66亿
业务交易净额
----
----
----
--0
----
----
----
----
--0
----
投资产品交易净额
---4,087.8万
118.27%49.3万
103.59%88.1万
-907,366.67%-2,722.4万
--0
--0
-89,866.67%-269.9万
---2,452.5万
-100.14%-3,000
--0
已收到的股息(投资活动产生的现金流)
36.86%323.8万
12.52%236.4万
19.98%315.2万
-73.82%998.2万
-84.09%288.8万
-67.83%236.6万
-66.67%210.1万
-58.45%262.7万
-7.41%3,813.1万
-31.44%1,815.1万
已收到的利息(投资活动产生的现金流)
-5.11%343.7万
-14.71%312.4万
17.13%311.8万
36.08%1,339.8万
43.67%345.1万
19.14%362.2万
67.26%366.3万
20.23%266.2万
13.91%984.6万
15.54%240.2万
其他投资变动净额
----
----
--49.6万
-88.01%2,974.4万
----
----
----
----
--2.48亿
----
投资活动现金净额
-251.78%-4,876.7万
53.48%-580.4万
-470.11%-766.8万
-105.76%-3,591.7万
-500.97%-823.2万
-103.60%-1,386.3万
-115.29%-1,247.7万
-100.87%-134.5万
8,828.78%6.23亿
-85.86%205.3万
融资活动现金流量
债务发行/偿还的净额
-126.93%-954.8万
90.81%-575.9万
74.36%-3,114.6万
53.38%-2.59亿
-265.91%-1.11亿
110.71%3,544.9万
60.12%-6,266.3万
9.69%-1.21亿
-159.14%-5.56亿
1,308.38%6,661.8万
租赁融资增减
16.08%-12万
4.65%-12.3万
64.89%-11.2万
37.29%-64.9万
71.71%-5.8万
46.04%-14.3万
54.58%-12.9万
-13.52%-31.9万
-28.09%-103.5万
-1,676.92%-20.5万
已支付现金股息
--0
----
----
77.27%-3,450.5万
--0
----
----
----
-633.32%-1.52亿
---1.1亿
非控制性权益现金股息
-36.39%-416万
62.74%-288.8万
--0
-634.73%-1,662.7万
---386.7万
---305万
-504.05%-775万
-100.00%-196万
-89.06%-226.3万
--0
已付利息(筹资活动产生的现金流)
39.88%-293.8万
41.04%-324.6万
33.26%-356.7万
37.77%-2,014.7万
18.30%-441万
55.45%-488.7万
22.54%-550.5万
39.96%-534.5万
21.14%-3,237.7万
37.17%-539.8万
其他筹资费用净额
----
----
----
--273.6万
--0
--0
----
----
----
----
融资活动现金净额
-134.95%-1,676.6万
36.61%-4,647.4万
73.02%-3,482.5万
55.83%-3.28亿
-140.61%-1.19亿
97.92%-713.6万
64.62%-7,331.1万
10.76%-1.29亿
-167.13%-7.44亿
-223.12%-4,939.9万
现金净流量
期初现金流
-0.73%2.58亿
-16.22%2.54亿
-33.28%2.51亿
28.52%3.76亿
-9.55%3.23亿
-6.13%2.6亿
-11.40%3.03亿
28.52%3.76亿
87.07%2.93亿
95.84%3.57亿
现金变动
-143.93%-2,976.8万
117.34%955.2万
105.88%490万
-257.44%-1.38亿
-326.66%-6,694.6万
-10.31%6,776万
16.91%-5,508.3万
-271.43%-8,336.1万
-28.37%8,742万
-73.38%2,953.6万
汇率变动影响
-111.77%-1,144万
-139.88%-495.7万
-121.44%-215.6万
415.56%1,243.3万
53.52%-465万
-238.98%-540.2万
645.59%1,242.9万
1,871.76%1,005.6万
-251.71%-394万
-2,978.15%-1,000.4万
期末现金
-32.69%2.17亿
-0.73%2.58亿
-16.22%2.54亿
-33.28%2.51亿
-33.28%2.51亿
-9.55%3.23亿
-6.13%2.6亿
-11.40%3.03亿
28.52%3.76亿
28.52%3.76亿
自由现金流
-69.84%2,064.2万
232.43%4,974.1万
-11.32%3,196.6万
31.49%1.63亿
-21.79%4,314.9万
9,980.56%6,844.7万
-64.85%1,496.3万
42.80%3,604.8万
-64.39%1.24亿
-43.29%5,516.8万
货币单位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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 -51.23%5,117.6万21.50%7,663.7万3.57%6,328.5万7.14%3.18亿-18.83%8,907.9万120.89%1.05亿-31.86%6,307.4万29.58%6,110.1万-30.64%2.97亿-14.81%1.1亿
扣除非现金调整前净利润 -8.70%5,250.5万30.70%3,594.6万-35.40%3,502.7万-64.50%1.98亿-11.93%5,860.3万-80.47%5,750.6万-65.82%2,750.3万-53.19%5,422.5万119.34%5.57亿-21.44%6,654.2万
非现金项目调整总额 -61.79%1,136.6万25.40%3,701.3万466.13%2,893.5万142.46%8,600.8万204.23%2,163.8万114.75%2,974.3万-37.60%2,951.6万118.58%511.1万-273.54%-2.03亿-438.98%-2,075.9万
-折旧与摊销 6.56%2,735.1万87.31%4,777.8万7.54%2,642.1万-0.83%9,996万2.55%2,421.7万16.17%2,566.7万-8.78%2,550.8万-9.45%2,456.8万-9.38%1.01亿-14.41%2,361.4万
-在损益中确认的减值损失回拨 -135.90%-317.6万87.92%-15.2万131.61%36.1万-84.98%1,218.5万12,052.08%573.7万-56.07%884.8万-102.39%-125.8万-113.60%-114.2万447.71%8,112.7万-100.76%-4.8万
-联营企业份额 -76.51%-534.3万-76.40%-598.7万-117.58%-85.1万83.64%-819.6万37.27%-661.6万72.71%-302.7万80.81%-339.4万144.94%484.1万8.71%-5,009.8万64.95%-1,054.6万
-处置利润 -136.04%-96.7万-229.66%-221.2万109.42%277.6万91.68%-3,255.5万-193.53%-508.4万100.93%268.3万98.54%-67.1万45.68%-2,948.3万-5,190.45%-3.91亿87.87%-173.2万
-汇兑损益净额 18.61%-392.2万-134.13%-255万-106.34%-23万279.51%708万102.33%80.3万-151.30%-481.9万-56.10%747.1万-12.21%362.5万-136.67%-394.4万-1,080.62%-3,448.6万
-其他非现金项目 -759.08%-257.7万-92.69%13.6万-83.05%45.8万-87.60%753.4万5.82%258.1万-99.17%39.1万-86.13%186万227.39%270.2万43.94%6,073.5万-87.48%243.9万
营运资本变动 -171.78%-1,269.5万-39.26%367.8万-138.36%-67.7万159.45%3,434.5万-86.18%883.8万139.00%1,768.7万117.20%605.5万104.29%176.5万-200.73%-5,777万68.36%6,396.5万
-应收款(增)减 154.75%1,126万-223.06%-308.5万112.18%185.5万-74.26%632.3万-68.94%1,463.1万200.02%442万140.50%250.7万-27.80%-1,523.5万221.21%2,456.9万346.86%4,709.9万
-存货(增)减 -115.40%-155.4万-105.35%-121.6万89.84%-59.7万516.76%3,570.4万-47.33%876万46.71%1,009.1万620.38%2,272.8万83.32%-587.5万75.87%-856.7万291.30%1,663.2万
-应付款(减)增 -805.32%-2,240.1万141.60%797.9万-108.46%-193.5万84.42%-1,150.6万-14,021.97%-1,837.7万106.64%317.6万40.38%-1,918万283.04%2,287.5万-163.79%-7,387.4万-99.81%13.2万
-贷款、租赁及其他损失准备金 ------------3,649.02%382.4万----------------103.79%10.2万----
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) 00
已收到的利息(经营活动产生的现金流)
已支付退税 4.74%-1,541.1万54.26%-1,480.7万-13.27%-1,589.2万-2.54%-9,150.9万11.97%-2,893.3万-6.25%-1,617.7万2.70%-3,236.9万-78.00%-1,403万-156.89%-8,924.1万-92.06%-3,286.6万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -59.71%3,576.5万101.37%6,183万0.68%4,739.3万9.12%2.27亿-21.77%6,014.6万174.97%8,875.9万-48.22%3,070.5万19.86%4,707.1万-47.20%2.08亿-31.18%7,688.2万
投资活动现金流量
资本支出 44.88%-38.2万48.30%-31.9万42.04%-32.4万17.34%-197.4万87.35%-10.5万-20.94%-69.3万-9.98%-61.7万-31.84%-55.9万38.42%-238.8万13.72%-83万
物业、厂房及设备交易净额 25.97%-1,418.2万26.50%-1,097万-181.25%-1,499.1万-118.15%-5,984.3万83.36%-4,421万-103.06%-1,915.8万91.50%-1,492.5万-87.35%1,845万901.76%3.3亿-1,932.20%-2.66亿
业务交易净额 --------------0------------------0----
投资产品交易净额 ---4,087.8万118.27%49.3万103.59%88.1万-907,366.67%-2,722.4万--0--0-89,866.67%-269.9万---2,452.5万-100.14%-3,000--0
已收到的股息(投资活动产生的现金流) 36.86%323.8万12.52%236.4万19.98%315.2万-73.82%998.2万-84.09%288.8万-67.83%236.6万-66.67%210.1万-58.45%262.7万-7.41%3,813.1万-31.44%1,815.1万
已收到的利息(投资活动产生的现金流) -5.11%343.7万-14.71%312.4万17.13%311.8万36.08%1,339.8万43.67%345.1万19.14%362.2万67.26%366.3万20.23%266.2万13.91%984.6万15.54%240.2万
其他投资变动净额 ----------49.6万-88.01%2,974.4万------------------2.48亿----
投资活动现金净额 -251.78%-4,876.7万53.48%-580.4万-470.11%-766.8万-105.76%-3,591.7万-500.97%-823.2万-103.60%-1,386.3万-115.29%-1,247.7万-100.87%-134.5万8,828.78%6.23亿-85.86%205.3万
融资活动现金流量
债务发行/偿还的净额 -126.93%-954.8万90.81%-575.9万74.36%-3,114.6万53.38%-2.59亿-265.91%-1.11亿110.71%3,544.9万60.12%-6,266.3万9.69%-1.21亿-159.14%-5.56亿1,308.38%6,661.8万
租赁融资增减 16.08%-12万4.65%-12.3万64.89%-11.2万37.29%-64.9万71.71%-5.8万46.04%-14.3万54.58%-12.9万-13.52%-31.9万-28.09%-103.5万-1,676.92%-20.5万
已支付现金股息 --0--------77.27%-3,450.5万--0-------------633.32%-1.52亿---1.1亿
非控制性权益现金股息 -36.39%-416万62.74%-288.8万--0-634.73%-1,662.7万---386.7万---305万-504.05%-775万-100.00%-196万-89.06%-226.3万--0
已付利息(筹资活动产生的现金流) 39.88%-293.8万41.04%-324.6万33.26%-356.7万37.77%-2,014.7万18.30%-441万55.45%-488.7万22.54%-550.5万39.96%-534.5万21.14%-3,237.7万37.17%-539.8万
其他筹资费用净额 --------------273.6万--0--0----------------
融资活动现金净额 -134.95%-1,676.6万36.61%-4,647.4万73.02%-3,482.5万55.83%-3.28亿-140.61%-1.19亿97.92%-713.6万64.62%-7,331.1万10.76%-1.29亿-167.13%-7.44亿-223.12%-4,939.9万
现金净流量
期初现金流 -0.73%2.58亿-16.22%2.54亿-33.28%2.51亿28.52%3.76亿-9.55%3.23亿-6.13%2.6亿-11.40%3.03亿28.52%3.76亿87.07%2.93亿95.84%3.57亿
现金变动 -143.93%-2,976.8万117.34%955.2万105.88%490万-257.44%-1.38亿-326.66%-6,694.6万-10.31%6,776万16.91%-5,508.3万-271.43%-8,336.1万-28.37%8,742万-73.38%2,953.6万
汇率变动影响 -111.77%-1,144万-139.88%-495.7万-121.44%-215.6万415.56%1,243.3万53.52%-465万-238.98%-540.2万645.59%1,242.9万1,871.76%1,005.6万-251.71%-394万-2,978.15%-1,000.4万
期末现金 -32.69%2.17亿-0.73%2.58亿-16.22%2.54亿-33.28%2.51亿-33.28%2.51亿-9.55%3.23亿-6.13%2.6亿-11.40%3.03亿28.52%3.76亿28.52%3.76亿
自由现金流 -69.84%2,064.2万232.43%4,974.1万-11.32%3,196.6万31.49%1.63亿-21.79%4,314.9万9,980.56%6,844.7万-64.85%1,496.3万42.80%3,604.8万-64.39%1.24亿-43.29%5,516.8万
货币单位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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