马来西亚市场个股详情

0132 TDEX

添加自选
  • 0.050
  • 0.0000.00%
延时15分钟行情休市中 12/27 10:06 (北京)
4218.98万总市值-6.25市盈率TTM

TDEX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)2024/09/30
(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
-30.61%565.5万
-75.30%220.73万
-75.30%220.73万
-64.37%452.8万
-57.53%512.3万
-26.65%815万
-21.27%893.67万
-21.27%893.67万
-24.76%1,271万
-16.75%1,206.3万
-现金及现金等价物
44.93%308.7万
-65.03%143.97万
-65.03%143.97万
-92.26%44.5万
-80.74%85.9万
-15.88%213万
-57.51%411.73万
-57.51%411.73万
382.54%574.7万
75.69%445.9万
-其中：现金
44.93%308.7万
-65.03%143.97万
-65.03%143.97万
-92.26%44.5万
-80.74%85.9万
-15.88%213万
-57.51%411.73万
-57.51%411.73万
382.54%574.7万
75.69%445.9万
-短期投资
-57.34%256.8万
-84.07%76.75万
-84.07%76.75万
-41.36%408.3万
-43.92%426.4万
-29.83%602万
190.05%481.94万
190.05%481.94万
-55.66%696.3万
-36.38%760.4万
应收款项
6.26%712.8万
24.04%671.69万
24.04%671.69万
-3.70%741.1万
-43.12%954.7万
-54.51%670.8万
-49.71%541.52万
-49.71%541.52万
-38.15%769.6万
31.77%1,678.4万
-应收账款净额
28.24%639.8万
25.59%653.95万
25.59%653.95万
-0.32%684.9万
-9.44%871.3万
-63.09%498.9万
-47.50%520.7万
-47.50%520.7万
-34.54%687.1万
-3.72%962.1万
-其中：应收账款
----
22.47%773.1万
22.47%773.1万
----
----
----
-42.70%631.25万
-42.70%631.25万
----
----
-其中：坏账准备
----
-7.77%-119.15万
-7.77%-119.15万
----
----
----
-0.58%-110.56万
-0.58%-110.56万
----
----
-其他应收款
-57.53%73万
-14.83%17.74万
-14.83%17.74万
-31.88%56.2万
-88.36%83.4万
39.87%171.9万
-75.50%20.83万
-75.50%20.83万
-57.61%82.5万
161.04%716.3万
融资租赁应收款
--0
----
----
--0
--0
--0
----
----
--0
--0
存货
13.75%784.4万
41.53%795.53万
41.53%795.53万
69.46%947.8万
43.28%849.1万
21.58%689.6万
46.47%562.1万
46.47%562.1万
90.69%559.3万
353.75%592.6万
预付费用
----
-84.24%30.09万
-84.24%30.09万
----
----
----
-28.32%190.92万
-28.32%190.92万
----
----
受限制现金
----
5.60%231.28万
5.60%231.28万
----
----
----
-1.13%219.03万
-1.13%219.03万
----
----
税项资产
-62.50%11.4万
-2.62%29.29万
-2.62%29.29万
-16.62%31.6万
-16.62%31.6万
-12.64%30.4万
-27.38%30.07万
-27.38%30.07万
34.88%37.9万
36.33%37.9万
流动资产合计
-5.97%2,074.1万
-18.82%1,978.61万
-18.82%1,978.61万
-17.61%2,173.3万
-33.21%2,347.7万
-31.14%2,205.8万
-26.43%2,437.31万
-26.43%2,437.31万
-25.68%2,637.8万
5.14%3,515.2万
非流动资产
物业厂房及设备净额
-15.76%157.7万
-16.50%174.66万
-16.50%174.66万
-29.23%142.6万
-25.25%164.9万
2.74%187.2万
9.95%209.17万
9.95%209.17万
-4.14%201.5万
-2.39%220.6万
-物业、厂房及设备
-15.76%157.7万
6.11%617.47万
6.11%617.47万
-29.23%142.6万
-25.25%164.9万
2.74%187.2万
14.91%581.92万
14.91%581.92万
-4.14%201.5万
-2.39%220.6万
-累计折旧
----
-18.79%-442.81万
-18.79%-442.81万
----
----
----
-17.89%-372.76万
-17.89%-372.76万
----
----
投资总额
-17.67%49.4万
0.00%45.89万
0.00%45.89万
-49.92%31.8万
-33.23%42.4万
13.42%60万
-35.00%45.89万
-35.00%45.89万
--63.5万
--63.5万
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
-金融资产投资
----
0.00%45.89万
0.00%45.89万
-49.92%31.8万
-33.23%42.4万
13.42%60万
-35.00%45.89万
-35.00%45.89万
--63.5万
--63.5万
-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
----
0.00%45.89万
0.00%45.89万
-49.92%31.8万
-33.23%42.4万
13.42%60万
-35.00%45.89万
-35.00%45.89万
--63.5万
--63.5万
-其他投资
--49.4万
----
----
----
----
----
----
----
----
----
商誉及其他无形资产
--0
--0
--0
-41.83%115.4万
-47.99%115.4万
-52.96%115.4万
-57.36%115.41万
-57.36%115.41万
-56.12%198.4万
-54.40%221.9万
-商誉
--0
--0
--0
0.00%115.4万
0.00%115.4万
0.00%115.4万
0.00%115.41万
0.00%115.41万
-47.40%115.4万
-47.40%115.4万
-其他无形资产
----
----
----
----
----
----
----
----
-64.33%83万
-60.14%106.5万
非流动资产合计
-42.88%207.1万
-40.47%220.55万
-40.47%220.55万
-37.46%289.8万
-36.23%322.7万
-24.52%362.6万
-30.30%370.47万
-30.30%370.47万
-30.08%463.4万
-28.99%506万
总资产
-11.18%2,281.2万
-21.68%2,199.16万
-21.68%2,199.16万
-20.58%2,463.1万
-33.59%2,670.4万
-30.28%2,568.4万
-26.96%2,807.78万
-26.96%2,807.78万
-26.37%3,101.2万
-0.86%4,021.2万
负债
流动负债
金融负债
0.15%411.6万
14.83%456.64万
14.83%456.64万
6.04%419.7万
3.75%395.6万
-20.15%411万
-41.53%397.67万
-41.53%397.67万
-50.61%395.8万
-52.63%381.3万
-短期借款及资本租赁负债
0.15%411.6万
14.83%456.64万
14.83%456.64万
6.04%419.7万
3.75%395.6万
-20.15%411万
-41.53%397.67万
-41.53%397.67万
-50.61%395.8万
-52.63%381.3万
-其中：短期借款
2.18%360.8万
12.35%372.31万
12.35%372.31万
0.03%352.2万
-5.49%313.2万
-0.87%353.1万
-12.39%331.38万
-12.39%331.38万
-3.53%352.1万
37.28%331.4万
-其中：资本租赁负债
-12.26%50.8万
27.22%84.33万
27.22%84.33万
54.46%67.5万
65.13%82.4万
-63.47%57.9万
-78.04%66.29万
-78.04%66.29万
-89.99%43.7万
-91.15%49.9万
应付款项
173.13%549万
16.77%269.03万
16.77%269.03万
46.58%458.2万
-50.61%525.9万
-56.42%201万
14.17%230.39万
14.17%230.39万
81.32%312.6万
848.93%1,064.7万
-应付账款
308.99%441.3万
20.42%230.92万
20.42%230.92万
84.93%344.9万
165.22%366.8万
-66.58%107.9万
8.75%191.75万
8.75%191.75万
404.05%186.5万
343.27%138.3万
-其他应付款
15.68%107.7万
-1.34%38.12万
-1.34%38.12万
-10.15%113.3万
-82.83%159.1万
-32.68%93.1万
51.73%38.64万
51.73%38.64万
-6.87%126.1万
1,043.70%926.4万
应计及递延所得
--2万
-16.60%65.6万
-16.60%65.6万
-26.83%3万
24.39%5.1万
----
3.98%78.66万
3.98%78.66万
-10.87%4.1万
-39.71%4.1万
流动负债合计
57.29%962.6万
11.96%791.27万
11.96%791.27万
23.64%880.9万
-36.10%926.6万
-37.55%612万
-26.20%706.72万
-26.20%706.72万
-27.18%712.5万
56.94%1,450.1万
非流动负债
非流动金融负债
-13.16%50.8万
-54.31%30.24万
-54.31%30.24万
-84.20%11.9万
-81.43%15.9万
6.75%58.5万
11.49%66.18万
11.49%66.18万
12.56%75.3万
14.90%85.6万
-长期借款及资本租赁
-13.16%50.8万
-54.31%30.24万
-54.31%30.24万
-84.20%11.9万
-81.43%15.9万
6.75%58.5万
11.49%66.18万
11.49%66.18万
12.56%75.3万
14.90%85.6万
-其中：长期资本租赁负债
-13.16%50.8万
-54.31%30.24万
-54.31%30.24万
-84.20%11.9万
-81.43%15.9万
6.75%58.5万
11.49%66.18万
11.49%66.18万
12.56%75.3万
14.90%85.6万
非流动负债合计
-13.16%50.8万
-54.31%30.24万
-54.31%30.24万
-84.20%11.9万
-81.43%15.9万
6.75%58.5万
11.49%66.18万
11.49%66.18万
10.90%75.3万
13.38%85.6万
负债总额
51.14%1,013.4万
6.29%821.51万
6.29%821.51万
13.33%892.8万
-38.63%942.5万
-35.20%670.5万
-24.00%772.9万
-24.00%772.9万
-24.71%787.8万
53.65%1,535.7万
所有者权益
股本
-71.64%1,663万
-71.63%1,663.07万
-71.63%1,663.07万
0.00%5,863万
0.00%5,863万
0.00%5,863万
0.00%5,863.07万
0.00%5,863.07万
0.00%5,863万
6.88%5,863万
-普通股
-71.64%1,663万
-71.63%1,663.07万
-71.63%1,663.07万
0.00%5,863万
0.00%5,863万
0.00%5,863万
0.00%5,863.07万
0.00%5,863.07万
0.00%5,863万
6.88%5,863万
留存收益
61.61%-1,520.9万
40.82%-2,263.82万
40.82%-2,263.82万
-20.86%-4,287.9万
-22.36%-4,131.1万
-23.32%-3,962万
-26.04%-3,825.3万
-26.04%-3,825.3万
-31.53%-3,547.7万
-38.94%-3,376.1万
其他储备
--1,128.8万
--1,981.3万
--1,981.3万
--0
--0
--0
--0
--0
--0
--0
股东权益
-33.15%1,270.9万
-32.25%1,380.55万
-32.25%1,380.55万
-31.97%1,575.1万
-30.36%1,731.9万
-28.27%1,901万
-27.95%2,037.76万
-27.95%2,037.76万
-26.86%2,315.3万
-18.62%2,486.9万
非控制性权益
0.00%-3.1万
-0.68%-2.9万
-0.68%-2.9万
-152.63%-4.8万
-185.71%-4万
-158.33%-3.1万
-257.48%-2.88万
-257.48%-2.88万
-1,800.00%-1.9万
-275.00%-1.4万
总权益
-33.20%1,267.8万
-32.30%1,377.65万
-32.30%1,377.65万
-32.12%1,570.3万
-30.48%1,727.9万
-28.35%1,897.9万
-28.03%2,034.88万
-28.03%2,034.88万
-26.92%2,313.4万
-18.68%2,485.5万
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)2024/09/30(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 -30.61%565.5万-75.30%220.73万-75.30%220.73万-64.37%452.8万-57.53%512.3万-26.65%815万-21.27%893.67万-21.27%893.67万-24.76%1,271万-16.75%1,206.3万
-现金及现金等价物 44.93%308.7万-65.03%143.97万-65.03%143.97万-92.26%44.5万-80.74%85.9万-15.88%213万-57.51%411.73万-57.51%411.73万382.54%574.7万75.69%445.9万
-其中：现金 44.93%308.7万-65.03%143.97万-65.03%143.97万-92.26%44.5万-80.74%85.9万-15.88%213万-57.51%411.73万-57.51%411.73万382.54%574.7万75.69%445.9万
-短期投资 -57.34%256.8万-84.07%76.75万-84.07%76.75万-41.36%408.3万-43.92%426.4万-29.83%602万190.05%481.94万190.05%481.94万-55.66%696.3万-36.38%760.4万
应收款项 6.26%712.8万24.04%671.69万24.04%671.69万-3.70%741.1万-43.12%954.7万-54.51%670.8万-49.71%541.52万-49.71%541.52万-38.15%769.6万31.77%1,678.4万
-应收账款净额 28.24%639.8万25.59%653.95万25.59%653.95万-0.32%684.9万-9.44%871.3万-63.09%498.9万-47.50%520.7万-47.50%520.7万-34.54%687.1万-3.72%962.1万
-其中：应收账款 ----22.47%773.1万22.47%773.1万-------------42.70%631.25万-42.70%631.25万--------
-其中：坏账准备 -----7.77%-119.15万-7.77%-119.15万-------------0.58%-110.56万-0.58%-110.56万--------
-其他应收款 -57.53%73万-14.83%17.74万-14.83%17.74万-31.88%56.2万-88.36%83.4万39.87%171.9万-75.50%20.83万-75.50%20.83万-57.61%82.5万161.04%716.3万
融资租赁应收款 --0----------0--0--0----------0--0
存货 13.75%784.4万41.53%795.53万41.53%795.53万69.46%947.8万43.28%849.1万21.58%689.6万46.47%562.1万46.47%562.1万90.69%559.3万353.75%592.6万
预付费用 -----84.24%30.09万-84.24%30.09万-------------28.32%190.92万-28.32%190.92万--------
受限制现金 ----5.60%231.28万5.60%231.28万-------------1.13%219.03万-1.13%219.03万--------
税项资产 -62.50%11.4万-2.62%29.29万-2.62%29.29万-16.62%31.6万-16.62%31.6万-12.64%30.4万-27.38%30.07万-27.38%30.07万34.88%37.9万36.33%37.9万
流动资产合计 -5.97%2,074.1万-18.82%1,978.61万-18.82%1,978.61万-17.61%2,173.3万-33.21%2,347.7万-31.14%2,205.8万-26.43%2,437.31万-26.43%2,437.31万-25.68%2,637.8万5.14%3,515.2万
非流动资产
物业厂房及设备净额 -15.76%157.7万-16.50%174.66万-16.50%174.66万-29.23%142.6万-25.25%164.9万2.74%187.2万9.95%209.17万9.95%209.17万-4.14%201.5万-2.39%220.6万
-物业、厂房及设备 -15.76%157.7万6.11%617.47万6.11%617.47万-29.23%142.6万-25.25%164.9万2.74%187.2万14.91%581.92万14.91%581.92万-4.14%201.5万-2.39%220.6万
-累计折旧 -----18.79%-442.81万-18.79%-442.81万-------------17.89%-372.76万-17.89%-372.76万--------
投资总额 -17.67%49.4万0.00%45.89万0.00%45.89万-49.92%31.8万-33.23%42.4万13.42%60万-35.00%45.89万-35.00%45.89万--63.5万--63.5万
-长期股权投资 ------0--0--------------0--0--------
-金融资产投资 ----0.00%45.89万0.00%45.89万-49.92%31.8万-33.23%42.4万13.42%60万-35.00%45.89万-35.00%45.89万--63.5万--63.5万
-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 ----0.00%45.89万0.00%45.89万-49.92%31.8万-33.23%42.4万13.42%60万-35.00%45.89万-35.00%45.89万--63.5万--63.5万
-其他投资 --49.4万------------------------------------
商誉及其他无形资产 --0--0--0-41.83%115.4万-47.99%115.4万-52.96%115.4万-57.36%115.41万-57.36%115.41万-56.12%198.4万-54.40%221.9万
-商誉 --0--0--00.00%115.4万0.00%115.4万0.00%115.4万0.00%115.41万0.00%115.41万-47.40%115.4万-47.40%115.4万
-其他无形资产 ---------------------------------64.33%83万-60.14%106.5万
非流动资产合计 -42.88%207.1万-40.47%220.55万-40.47%220.55万-37.46%289.8万-36.23%322.7万-24.52%362.6万-30.30%370.47万-30.30%370.47万-30.08%463.4万-28.99%506万
总资产 -11.18%2,281.2万-21.68%2,199.16万-21.68%2,199.16万-20.58%2,463.1万-33.59%2,670.4万-30.28%2,568.4万-26.96%2,807.78万-26.96%2,807.78万-26.37%3,101.2万-0.86%4,021.2万
负债
流动负债
金融负债 0.15%411.6万14.83%456.64万14.83%456.64万6.04%419.7万3.75%395.6万-20.15%411万-41.53%397.67万-41.53%397.67万-50.61%395.8万-52.63%381.3万
-短期借款及资本租赁负债 0.15%411.6万14.83%456.64万14.83%456.64万6.04%419.7万3.75%395.6万-20.15%411万-41.53%397.67万-41.53%397.67万-50.61%395.8万-52.63%381.3万
-其中：短期借款 2.18%360.8万12.35%372.31万12.35%372.31万0.03%352.2万-5.49%313.2万-0.87%353.1万-12.39%331.38万-12.39%331.38万-3.53%352.1万37.28%331.4万
-其中：资本租赁负债 -12.26%50.8万27.22%84.33万27.22%84.33万54.46%67.5万65.13%82.4万-63.47%57.9万-78.04%66.29万-78.04%66.29万-89.99%43.7万-91.15%49.9万
应付款项 173.13%549万16.77%269.03万16.77%269.03万46.58%458.2万-50.61%525.9万-56.42%201万14.17%230.39万14.17%230.39万81.32%312.6万848.93%1,064.7万
-应付账款 308.99%441.3万20.42%230.92万20.42%230.92万84.93%344.9万165.22%366.8万-66.58%107.9万8.75%191.75万8.75%191.75万404.05%186.5万343.27%138.3万
-其他应付款 15.68%107.7万-1.34%38.12万-1.34%38.12万-10.15%113.3万-82.83%159.1万-32.68%93.1万51.73%38.64万51.73%38.64万-6.87%126.1万1,043.70%926.4万
应计及递延所得 --2万-16.60%65.6万-16.60%65.6万-26.83%3万24.39%5.1万----3.98%78.66万3.98%78.66万-10.87%4.1万-39.71%4.1万
流动负债合计 57.29%962.6万11.96%791.27万11.96%791.27万23.64%880.9万-36.10%926.6万-37.55%612万-26.20%706.72万-26.20%706.72万-27.18%712.5万56.94%1,450.1万
非流动负债
非流动金融负债 -13.16%50.8万-54.31%30.24万-54.31%30.24万-84.20%11.9万-81.43%15.9万6.75%58.5万11.49%66.18万11.49%66.18万12.56%75.3万14.90%85.6万
-长期借款及资本租赁 -13.16%50.8万-54.31%30.24万-54.31%30.24万-84.20%11.9万-81.43%15.9万6.75%58.5万11.49%66.18万11.49%66.18万12.56%75.3万14.90%85.6万
-其中：长期资本租赁负债 -13.16%50.8万-54.31%30.24万-54.31%30.24万-84.20%11.9万-81.43%15.9万6.75%58.5万11.49%66.18万11.49%66.18万12.56%75.3万14.90%85.6万
非流动负债合计 -13.16%50.8万-54.31%30.24万-54.31%30.24万-84.20%11.9万-81.43%15.9万6.75%58.5万11.49%66.18万11.49%66.18万10.90%75.3万13.38%85.6万
负债总额 51.14%1,013.4万6.29%821.51万6.29%821.51万13.33%892.8万-38.63%942.5万-35.20%670.5万-24.00%772.9万-24.00%772.9万-24.71%787.8万53.65%1,535.7万
所有者权益
股本 -71.64%1,663万-71.63%1,663.07万-71.63%1,663.07万0.00%5,863万0.00%5,863万0.00%5,863万0.00%5,863.07万0.00%5,863.07万0.00%5,863万6.88%5,863万
-普通股 -71.64%1,663万-71.63%1,663.07万-71.63%1,663.07万0.00%5,863万0.00%5,863万0.00%5,863万0.00%5,863.07万0.00%5,863.07万0.00%5,863万6.88%5,863万
留存收益 61.61%-1,520.9万40.82%-2,263.82万40.82%-2,263.82万-20.86%-4,287.9万-22.36%-4,131.1万-23.32%-3,962万-26.04%-3,825.3万-26.04%-3,825.3万-31.53%-3,547.7万-38.94%-3,376.1万
其他储备 --1,128.8万--1,981.3万--1,981.3万--0--0--0--0--0--0--0
股东权益 -33.15%1,270.9万-32.25%1,380.55万-32.25%1,380.55万-31.97%1,575.1万-30.36%1,731.9万-28.27%1,901万-27.95%2,037.76万-27.95%2,037.76万-26.86%2,315.3万-18.62%2,486.9万
非控制性权益 0.00%-3.1万-0.68%-2.9万-0.68%-2.9万-152.63%-4.8万-185.71%-4万-158.33%-3.1万-257.48%-2.88万-257.48%-2.88万-1,800.00%-1.9万-275.00%-1.4万
总权益 -33.20%1,267.8万-32.30%1,377.65万-32.30%1,377.65万-32.12%1,570.3万-30.48%1,727.9万-28.35%1,897.9万-28.03%2,034.88万-28.03%2,034.88万-26.92%2,313.4万-18.68%2,485.5万
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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