马来西亚市场个股详情

0192 INTA

添加自选
  • 0.455
  • -0.010-2.15%
延时15分钟行情已收盘 12/03 16:59 (北京)
2.51亿总市值8.27市盈率TTM

INTA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
(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
资产
流动资产
现金及现金等价物与短期投资
-9.54%9,011万
10.01%8,292.4万
50.09%1.04亿
36.86%1.02亿
36.86%1.02亿
62.22%9,961.1万
24.42%7,537.9万
7.94%6,912.3万
15.58%7,417.33万
15.58%7,417.33万
-现金及现金等价物
----
10.01%8,292.4万
50.09%1.04亿
36.86%1.02亿
36.86%1.02亿
62.22%9,961.1万
24.42%7,537.9万
7.94%6,912.3万
15.58%7,417.33万
15.58%7,417.33万
-其中：现金
----
----
----
56.87%4,822.89万
56.87%4,822.89万
----
----
----
160.98%3,074.5万
160.98%3,074.5万
-其中：现金等价物
----
----
----
22.70%5,328.76万
22.70%5,328.76万
----
----
----
-17.11%4,342.84万
-17.11%4,342.84万
应收款项
15.01%3.27亿
-3.51%3.1亿
14.42%2.85亿
16.88%3.15亿
16.88%3.15亿
12.01%2.85亿
33.18%3.21亿
12.87%2.49亿
10.14%2.69亿
10.14%2.69亿
-应收账款净额
13.62%2.37亿
10.33%2.14亿
24.22%2.14亿
19.43%2.29亿
19.43%2.29亿
24.57%2.08亿
18.58%1.94亿
6.70%1.72亿
18.87%1.92亿
18.87%1.92亿
-其中：应收账款
----
----
----
19.46%2.31亿
19.46%2.31亿
----
----
----
18.99%1.93亿
18.99%1.93亿
-其中：坏账准备
----
----
----
-23.76%-151.6万
-23.76%-151.6万
----
----
----
-41.26%-122.5万
-41.26%-122.5万
-其他应收款
18.81%9,041.8万
-24.68%9,560万
-7.41%7,145.9万
10.53%8,538万
10.53%8,538万
-12.22%7,610.3万
64.10%1.27亿
29.55%7,717.5万
-6.86%7,724.3万
-6.86%7,724.3万
存货
3.61%1,763.7万
132,676.92%1,726.1万
--1,891.2万
--1,716.21万
--1,716.21万
--1,702.2万
--1.3万
----
--0
--0
预付费用
----
----
----
52.98%1,097.28万
52.98%1,097.28万
----
----
----
14.97%717.27万
14.97%717.27万
税项资产
35.81%20.1万
40.00%19.6万
-2.96%13.1万
45.34%18.17万
45.34%18.17万
21.31%14.8万
14.75%14万
10.66%13.5万
2.78%12.5万
2.78%12.5万
其他流动资产
--237.9万
--237.9万
--237.9万
----
----
----
----
----
----
----
流动资产合计
9.03%4.38亿
4.02%4.13亿
28.85%4.1亿
26.75%4.44亿
26.75%4.44亿
27.18%4.01亿
31.42%3.97亿
11.76%3.18亿
11.34%3.51亿
11.34%3.51亿
非流动资产
物业厂房及设备净额
9.22%3,574.7万
6.03%3,256.7万
-2.64%3,189.1万
1.55%3,288.59万
1.55%3,288.59万
-9.84%3,272.8万
-15.02%3,071.5万
-3.91%3,275.7万
-9.56%3,238.48万
-9.56%3,238.48万
-物业、厂房及设备
----
----
----
11.59%9,588.06万
11.59%9,588.06万
----
----
----
8.57%8,591.9万
8.57%8,591.9万
-累计折旧
----
----
----
-17.67%-6,299.47万
-17.67%-6,299.47万
----
----
----
-23.56%-5,353.42万
-23.56%-5,353.42万
投资物业
9.63%3,050.5万
15.50%3,315.2万
3.18%2,976.6万
-28.74%2,991.13万
-28.74%2,991.13万
6.57%2,782.6万
18.93%2,870.3万
18.77%2,884.8万
21.13%4,197.59万
21.13%4,197.59万
投资总额
56.16%295.3万
97.07%282.6万
158.48%257.7万
181.73%204.99万
181.73%204.99万
295.61%189.1万
--143.4万
--99.7万
--72.76万
--72.76万
-长期股权投资
56.16%295.3万
97.07%282.6万
158.48%257.7万
181.73%204.99万
181.73%204.99万
295.61%189.1万
--143.4万
--99.7万
--72.76万
--72.76万
其他非流动资产
----
----
----
----
----
----
38.37%1,529.7万
45.72%1,519万
----
----
非流动资产合计
10.83%6,920.5万
-9.99%6,854.5万
-17.43%6,423.4万
-13.64%6,484.71万
-13.64%6,484.71万
-15.81%6,244.5万
6.75%7,614.9万
13.06%7,779.2万
6.57%7,508.82万
6.57%7,508.82万
总资产
9.27%5.07亿
1.77%4.81亿
19.76%4.74亿
19.63%5.09亿
19.63%5.09亿
19.00%4.64亿
26.70%4.73亿
12.01%3.96亿
10.47%4.26亿
10.47%4.26亿
负债
流动负债
金融负债
17.76%9,295.3万
-45.79%4,800.4万
-27.86%5,810.9万
-33.96%5,190.13万
-33.96%5,190.13万
0.03%7,893.3万
43.70%8,854.4万
53.45%8,054.8万
109.27%7,859.14万
109.27%7,859.14万
-短期借款及资本租赁负债
17.76%9,295.3万
-45.79%4,800.4万
-27.86%5,810.9万
-33.96%5,190.13万
-33.96%5,190.13万
0.03%7,893.3万
43.70%8,854.4万
53.45%8,054.8万
109.27%7,859.14万
109.27%7,859.14万
-其中：短期借款
18.47%8,815.8万
-48.30%4,382.2万
-28.64%5,391.4万
-34.91%4,788.85万
-34.91%4,788.85万
-0.38%7,441.6万
47.64%8,475.8万
56.47%7,555万
121.96%7,357.41万
121.96%7,357.41万
-其中：资本租赁负债
6.15%479.5万
10.46%418.2万
-16.07%419.5万
-20.02%401.28万
-20.02%401.28万
7.34%451.7万
-10.01%378.6万
18.80%499.8万
13.83%501.73万
13.83%501.73万
应付款项
25.99%1.9亿
7.09%2.2亿
48.17%1.98亿
36.13%2.44亿
36.13%2.44亿
19.75%1.51亿
58.51%2.06亿
8.11%1.34亿
11.67%1.79亿
11.67%1.79亿
-应付账款
25.16%1.85亿
6.59%2.16亿
47.60%1.95亿
36.71%2.4亿
36.71%2.4亿
18.54%1.48亿
58.90%2.03亿
8.73%1.32亿
17.59%1.76亿
17.59%1.76亿
-应交税费
67.49%493.6万
44.96%387.9万
101.91%285.9万
199.17%276.97万
199.17%276.97万
145.38%294.7万
33.67%267.6万
-29.27%141.6万
-53.75%92.58万
-53.75%92.58万
-其他应付款
----
----
----
-65.41%86.05万
-65.41%86.05万
----
----
----
-72.27%248.78万
-72.27%248.78万
应计及递延所得
-72.22%1,471.7万
319.62%1,563.5万
90.36%3,278.7万
380.67%2,896.2万
380.67%2,896.2万
151.98%5,298.6万
-81.61%372.6万
-0.25%1,722.4万
-78.49%602.54万
-78.49%602.54万
其他流动负债
----
----
----
54.87%15.91万
54.87%15.91万
----
----
----
-60.40%10.27万
-60.40%10.27万
流动负债合计
5.28%2.98亿
-4.72%2.84亿
24.84%2.89亿
23.12%3.25亿
23.12%3.25亿
25.17%2.83亿
40.78%2.98亿
19.68%2.31亿
16.63%2.64亿
16.63%2.64亿
非流动负债
非流动金融负债
33.30%1,902.3万
1.45%1,273万
61.55%1,102.9万
78.06%1,456.95万
78.06%1,456.95万
52.40%1,427.1万
17.30%1,254.8万
-43.52%682.7万
-26.88%818.23万
-26.88%818.23万
-长期借款及资本租赁
33.30%1,902.3万
1.45%1,273万
61.55%1,102.9万
78.06%1,456.95万
78.06%1,456.95万
52.40%1,427.1万
17.30%1,254.8万
-43.52%682.7万
-26.88%818.23万
-26.88%818.23万
-其中：长期借款
20.94%1,520.5万
21.87%1,199.7万
121.28%896.2万
221.68%1,332.21万
221.68%1,332.21万
195.74%1,257.2万
126.46%984.4万
-9.40%405万
-8.43%414.14万
-8.43%414.14万
-其中：长期资本租赁负债
124.72%381.8万
-72.89%73.3万
-25.57%206.7万
-69.13%124.74万
-69.13%124.74万
-66.77%169.9万
-57.42%270.4万
-63.55%277.7万
-39.39%404.09万
-39.39%404.09万
非流动递延所得税负债
-90.86%13.4万
-83.90%23.6万
-77.35%33.2万
-71.61%41.63万
-71.61%41.63万
31.72%146.6万
31.72%146.6万
31.72%146.6万
31.78%146.6万
31.78%146.6万
非流动负债合计
21.73%1,915.7万
-7.48%1,296.6万
37.00%1,136.1万
55.32%1,498.58万
55.32%1,498.58万
50.21%1,573.7万
18.66%1,401.4万
-37.18%829.3万
-21.57%964.83万
-21.57%964.83万
负债总额
6.15%3.17亿
-4.85%2.97亿
25.26%3亿
24.26%3.4亿
24.26%3.4亿
26.28%2.98亿
39.61%3.12亿
16.04%2.4亿
14.66%2.73亿
14.66%2.73亿
所有者权益
股本
6.20%7,387.4万
4.99%7,301.4万
1.38%7,050.2万
0.65%6,987.96万
0.65%6,987.96万
0.19%6,956.3万
0.16%6,954.2万
0.16%6,954.2万
0.00%6,942.9万
0.00%6,942.9万
-普通股
6.20%7,387.4万
4.99%7,301.4万
1.38%7,050.2万
0.65%6,987.96万
0.65%6,987.96万
0.19%6,956.3万
0.16%6,954.2万
0.16%6,954.2万
0.00%6,942.9万
0.00%6,942.9万
留存收益
15.45%1.48亿
16.06%1.45亿
13.77%1.37亿
13.98%1.32亿
13.98%1.32亿
9.55%1.29亿
8.72%1.25亿
7.22%1.2亿
3.75%1.16亿
3.75%1.16亿
其他储备
1.02%-3,270.2万
-0.69%-3,383.1万
0.86%-3,328.5万
1.18%-3,315.21万
1.18%-3,315.21万
4.57%-3,303.8万
2.95%-3,359.8万
3.02%-3,357.5万
3.10%-3,354.87万
3.10%-3,354.87万
股东权益
14.85%1.9亿
14.48%1.84亿
11.40%1.74亿
11.24%1.69亿
11.24%1.69亿
7.73%1.65亿
7.45%1.61亿
6.30%1.56亿
3.59%1.52亿
3.59%1.52亿
非控制性权益
54.41%42万
70.49%41.6万
-20.47%23.7万
51.87%38.83万
51.87%38.83万
43.16%27.2万
32.61%24.4万
51.27%29.8万
93.46%25.57万
93.46%25.57万
总权益
14.91%1.9亿
14.57%1.85亿
11.34%1.74亿
11.31%1.7亿
11.31%1.7亿
7.78%1.65亿
7.48%1.61亿
6.36%1.57亿
3.67%1.52亿
3.67%1.52亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
资产
流动资产
现金及现金等价物与短期投资 -9.54%9,011万10.01%8,292.4万50.09%1.04亿36.86%1.02亿36.86%1.02亿62.22%9,961.1万24.42%7,537.9万7.94%6,912.3万15.58%7,417.33万15.58%7,417.33万
-现金及现金等价物 ----10.01%8,292.4万50.09%1.04亿36.86%1.02亿36.86%1.02亿62.22%9,961.1万24.42%7,537.9万7.94%6,912.3万15.58%7,417.33万15.58%7,417.33万
-其中：现金 ------------56.87%4,822.89万56.87%4,822.89万------------160.98%3,074.5万160.98%3,074.5万
-其中：现金等价物 ------------22.70%5,328.76万22.70%5,328.76万-------------17.11%4,342.84万-17.11%4,342.84万
应收款项 15.01%3.27亿-3.51%3.1亿14.42%2.85亿16.88%3.15亿16.88%3.15亿12.01%2.85亿33.18%3.21亿12.87%2.49亿10.14%2.69亿10.14%2.69亿
-应收账款净额 13.62%2.37亿10.33%2.14亿24.22%2.14亿19.43%2.29亿19.43%2.29亿24.57%2.08亿18.58%1.94亿6.70%1.72亿18.87%1.92亿18.87%1.92亿
-其中：应收账款 ------------19.46%2.31亿19.46%2.31亿------------18.99%1.93亿18.99%1.93亿
-其中：坏账准备 -------------23.76%-151.6万-23.76%-151.6万-------------41.26%-122.5万-41.26%-122.5万
-其他应收款 18.81%9,041.8万-24.68%9,560万-7.41%7,145.9万10.53%8,538万10.53%8,538万-12.22%7,610.3万64.10%1.27亿29.55%7,717.5万-6.86%7,724.3万-6.86%7,724.3万
存货 3.61%1,763.7万132,676.92%1,726.1万--1,891.2万--1,716.21万--1,716.21万--1,702.2万--1.3万------0--0
预付费用 ------------52.98%1,097.28万52.98%1,097.28万------------14.97%717.27万14.97%717.27万
税项资产 35.81%20.1万40.00%19.6万-2.96%13.1万45.34%18.17万45.34%18.17万21.31%14.8万14.75%14万10.66%13.5万2.78%12.5万2.78%12.5万
其他流动资产 --237.9万--237.9万--237.9万----------------------------
流动资产合计 9.03%4.38亿4.02%4.13亿28.85%4.1亿26.75%4.44亿26.75%4.44亿27.18%4.01亿31.42%3.97亿11.76%3.18亿11.34%3.51亿11.34%3.51亿
非流动资产
物业厂房及设备净额 9.22%3,574.7万6.03%3,256.7万-2.64%3,189.1万1.55%3,288.59万1.55%3,288.59万-9.84%3,272.8万-15.02%3,071.5万-3.91%3,275.7万-9.56%3,238.48万-9.56%3,238.48万
-物业、厂房及设备 ------------11.59%9,588.06万11.59%9,588.06万------------8.57%8,591.9万8.57%8,591.9万
-累计折旧 -------------17.67%-6,299.47万-17.67%-6,299.47万-------------23.56%-5,353.42万-23.56%-5,353.42万
投资物业 9.63%3,050.5万15.50%3,315.2万3.18%2,976.6万-28.74%2,991.13万-28.74%2,991.13万6.57%2,782.6万18.93%2,870.3万18.77%2,884.8万21.13%4,197.59万21.13%4,197.59万
投资总额 56.16%295.3万97.07%282.6万158.48%257.7万181.73%204.99万181.73%204.99万295.61%189.1万--143.4万--99.7万--72.76万--72.76万
-长期股权投资 56.16%295.3万97.07%282.6万158.48%257.7万181.73%204.99万181.73%204.99万295.61%189.1万--143.4万--99.7万--72.76万--72.76万
其他非流动资产 ------------------------38.37%1,529.7万45.72%1,519万--------
非流动资产合计 10.83%6,920.5万-9.99%6,854.5万-17.43%6,423.4万-13.64%6,484.71万-13.64%6,484.71万-15.81%6,244.5万6.75%7,614.9万13.06%7,779.2万6.57%7,508.82万6.57%7,508.82万
总资产 9.27%5.07亿1.77%4.81亿19.76%4.74亿19.63%5.09亿19.63%5.09亿19.00%4.64亿26.70%4.73亿12.01%3.96亿10.47%4.26亿10.47%4.26亿
负债
流动负债
金融负债 17.76%9,295.3万-45.79%4,800.4万-27.86%5,810.9万-33.96%5,190.13万-33.96%5,190.13万0.03%7,893.3万43.70%8,854.4万53.45%8,054.8万109.27%7,859.14万109.27%7,859.14万
-短期借款及资本租赁负债 17.76%9,295.3万-45.79%4,800.4万-27.86%5,810.9万-33.96%5,190.13万-33.96%5,190.13万0.03%7,893.3万43.70%8,854.4万53.45%8,054.8万109.27%7,859.14万109.27%7,859.14万
-其中：短期借款 18.47%8,815.8万-48.30%4,382.2万-28.64%5,391.4万-34.91%4,788.85万-34.91%4,788.85万-0.38%7,441.6万47.64%8,475.8万56.47%7,555万121.96%7,357.41万121.96%7,357.41万
-其中：资本租赁负债 6.15%479.5万10.46%418.2万-16.07%419.5万-20.02%401.28万-20.02%401.28万7.34%451.7万-10.01%378.6万18.80%499.8万13.83%501.73万13.83%501.73万
应付款项 25.99%1.9亿7.09%2.2亿48.17%1.98亿36.13%2.44亿36.13%2.44亿19.75%1.51亿58.51%2.06亿8.11%1.34亿11.67%1.79亿11.67%1.79亿
-应付账款 25.16%1.85亿6.59%2.16亿47.60%1.95亿36.71%2.4亿36.71%2.4亿18.54%1.48亿58.90%2.03亿8.73%1.32亿17.59%1.76亿17.59%1.76亿
-应交税费 67.49%493.6万44.96%387.9万101.91%285.9万199.17%276.97万199.17%276.97万145.38%294.7万33.67%267.6万-29.27%141.6万-53.75%92.58万-53.75%92.58万
-其他应付款 -------------65.41%86.05万-65.41%86.05万-------------72.27%248.78万-72.27%248.78万
应计及递延所得 -72.22%1,471.7万319.62%1,563.5万90.36%3,278.7万380.67%2,896.2万380.67%2,896.2万151.98%5,298.6万-81.61%372.6万-0.25%1,722.4万-78.49%602.54万-78.49%602.54万
其他流动负债 ------------54.87%15.91万54.87%15.91万-------------60.40%10.27万-60.40%10.27万
流动负债合计 5.28%2.98亿-4.72%2.84亿24.84%2.89亿23.12%3.25亿23.12%3.25亿25.17%2.83亿40.78%2.98亿19.68%2.31亿16.63%2.64亿16.63%2.64亿
非流动负债
非流动金融负债 33.30%1,902.3万1.45%1,273万61.55%1,102.9万78.06%1,456.95万78.06%1,456.95万52.40%1,427.1万17.30%1,254.8万-43.52%682.7万-26.88%818.23万-26.88%818.23万
-长期借款及资本租赁 33.30%1,902.3万1.45%1,273万61.55%1,102.9万78.06%1,456.95万78.06%1,456.95万52.40%1,427.1万17.30%1,254.8万-43.52%682.7万-26.88%818.23万-26.88%818.23万
-其中：长期借款 20.94%1,520.5万21.87%1,199.7万121.28%896.2万221.68%1,332.21万221.68%1,332.21万195.74%1,257.2万126.46%984.4万-9.40%405万-8.43%414.14万-8.43%414.14万
-其中：长期资本租赁负债 124.72%381.8万-72.89%73.3万-25.57%206.7万-69.13%124.74万-69.13%124.74万-66.77%169.9万-57.42%270.4万-63.55%277.7万-39.39%404.09万-39.39%404.09万
非流动递延所得税负债 -90.86%13.4万-83.90%23.6万-77.35%33.2万-71.61%41.63万-71.61%41.63万31.72%146.6万31.72%146.6万31.72%146.6万31.78%146.6万31.78%146.6万
非流动负债合计 21.73%1,915.7万-7.48%1,296.6万37.00%1,136.1万55.32%1,498.58万55.32%1,498.58万50.21%1,573.7万18.66%1,401.4万-37.18%829.3万-21.57%964.83万-21.57%964.83万
负债总额 6.15%3.17亿-4.85%2.97亿25.26%3亿24.26%3.4亿24.26%3.4亿26.28%2.98亿39.61%3.12亿16.04%2.4亿14.66%2.73亿14.66%2.73亿
所有者权益
股本 6.20%7,387.4万4.99%7,301.4万1.38%7,050.2万0.65%6,987.96万0.65%6,987.96万0.19%6,956.3万0.16%6,954.2万0.16%6,954.2万0.00%6,942.9万0.00%6,942.9万
-普通股 6.20%7,387.4万4.99%7,301.4万1.38%7,050.2万0.65%6,987.96万0.65%6,987.96万0.19%6,956.3万0.16%6,954.2万0.16%6,954.2万0.00%6,942.9万0.00%6,942.9万
留存收益 15.45%1.48亿16.06%1.45亿13.77%1.37亿13.98%1.32亿13.98%1.32亿9.55%1.29亿8.72%1.25亿7.22%1.2亿3.75%1.16亿3.75%1.16亿
其他储备 1.02%-3,270.2万-0.69%-3,383.1万0.86%-3,328.5万1.18%-3,315.21万1.18%-3,315.21万4.57%-3,303.8万2.95%-3,359.8万3.02%-3,357.5万3.10%-3,354.87万3.10%-3,354.87万
股东权益 14.85%1.9亿14.48%1.84亿11.40%1.74亿11.24%1.69亿11.24%1.69亿7.73%1.65亿7.45%1.61亿6.30%1.56亿3.59%1.52亿3.59%1.52亿
非控制性权益 54.41%42万70.49%41.6万-20.47%23.7万51.87%38.83万51.87%38.83万43.16%27.2万32.61%24.4万51.27%29.8万93.46%25.57万93.46%25.57万
总权益 14.91%1.9亿14.57%1.85亿11.34%1.74亿11.31%1.7亿11.31%1.7亿7.78%1.65亿7.48%1.61亿6.36%1.57亿3.67%1.52亿3.67%1.52亿
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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