马来西亚市场个股详情

0221 TCS

添加自选
  • 0.135
  • 0.0000.00%
延时15分钟行情交易中 12/13 15:31 (北京)
8108.12万总市值-3.97市盈率TTM

TCS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
207.04%3,069.2万
11.84%1,291.5万
-37.15%865.6万
-69.54%504.91万
-69.54%504.91万
-34.38%999.6万
-42.46%1,154.8万
-47.23%1,377.2万
-48.07%1,657.77万
-48.07%1,657.77万
-现金及现金等价物
334.27%2,890.5万
419.30%1,291.5万
36.32%747.3万
-52.74%386.65万
-52.74%386.65万
59.16%665.6万
-63.24%248.7万
-6.83%548.2万
46.37%818.14万
46.37%818.14万
-其中：现金
334.27%2,890.5万
419.30%1,291.5万
36.32%747.3万
-52.74%386.65万
-52.74%386.65万
59.16%665.6万
-63.24%248.7万
-6.83%548.2万
46.37%818.14万
46.37%818.14万
-短期投资
-46.50%178.7万
----
-85.73%118.3万
-85.92%118.26万
-85.92%118.26万
-69.77%334万
-31.88%906.1万
-58.99%829万
-68.11%839.63万
-68.11%839.63万
应收款项
2.16%2.01亿
38.16%2.38亿
36.55%2.21亿
16.10%1.87亿
16.10%1.87亿
48.15%1.97亿
47.55%1.72亿
44.20%1.62亿
60.76%1.61亿
60.76%1.61亿
-应收账款净额
27.23%1.52亿
71.61%1.75亿
52.91%1.53亿
-2.72%1.2亿
-2.72%1.2亿
22.11%1.2亿
35.85%1.02亿
27.65%9,982.4万
54.99%1.23亿
54.99%1.23亿
-其中：应收账款
----
----
----
-2.04%1.25亿
-2.04%1.25亿
----
----
----
52.08%1.27亿
52.08%1.27亿
-其中：坏账准备
----
----
----
-16.71%-517.88万
-16.71%-517.88万
----
----
----
0.00%-443.72万
0.00%-443.72万
-其他应收款
-36.58%4,908.2万
-10.28%6,319.1万
10.18%6,818.8万
76.87%6,728.98万
76.87%6,728.98万
120.92%7,739.5万
68.56%7,043.4万
82.34%6,188.7万
82.73%3,804.57万
82.73%3,804.57万
预付费用
----
----
----
-4.96%500.33万
-4.96%500.33万
----
----
----
-22.46%526.44万
-22.46%526.44万
税项资产
9.13%180.4万
15.26%169.2万
38.89%155.7万
41.64%147.26万
41.64%147.26万
-35.13%165.3万
-32.60%146.8万
68.83%112.1万
3,091.84%103.96万
3,091.84%103.96万
持有待售资产
--195.2万
--141.1万
----
--0
--0
--0
--0
--0
--162.91万
--162.91万
流动资产合计
12.96%2.36亿
37.10%2.54亿
30.82%2.31亿
6.97%1.98亿
6.97%1.98亿
38.40%2.09亿
33.31%1.85亿
27.14%1.77亿
33.56%1.85亿
33.56%1.85亿
非流动资产
物业厂房及设备净额
17.47%3,305.3万
39.07%3,128.7万
40.18%3,316.6万
29.93%3,179万
29.93%3,179万
12.54%2,813.7万
-22.52%2,249.8万
-16.93%2,365.9万
-19.50%2,446.65万
-19.50%2,446.65万
-物业、厂房及设备
----
----
----
21.40%6,313.3万
21.40%6,313.3万
----
----
----
-2.20%5,200.56万
-2.20%5,200.56万
-累计折旧
----
----
----
-13.81%-3,134.3万
-13.81%-3,134.3万
----
----
----
-20.88%-2,753.91万
-20.88%-2,753.91万
投资物业
-56.95%261.4万
-24.95%459.1万
-2.03%603.6万
-2.18%607.01万
-2.18%607.01万
-22.89%607.2万
18.32%611.7万
18.55%616.1万
73.94%620.52万
73.94%620.52万
投资总额
----
----
----
--0
--0
9.42%967.9万
25.21%1,044.4万
15.21%1,027.8万
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
-金融资产投资
----
----
----
----
----
9.42%967.9万
25.21%1,044.4万
15.21%1,027.8万
----
----
-其中：可供出售证券
----
----
----
----
----
9.42%967.9万
25.21%1,044.4万
15.21%1,027.8万
----
----
非流动递延所得税资产
----
----
----
--0
--0
36.78%85.9万
36.78%85.9万
36.78%85.9万
36.78%85.9万
36.78%85.9万
非流动受限制或抵押现金
--883万
--1,074.9万
--1,076万
10.32%1,016.99万
10.32%1,016.99万
----
----
----
11.36%921.84万
11.36%921.84万
非流动资产合计
-0.56%4,449.7万
16.81%4,662.7万
21.99%4,996.2万
17.87%4,803万
17.87%4,803万
5.66%4,474.7万
-7.55%3,991.8万
-5.25%4,095.7万
-4.94%4,074.91万
-4.94%4,074.91万
总资产
10.58%2.8亿
33.51%3.01亿
29.16%2.81亿
8.93%2.46亿
8.93%2.46亿
31.22%2.53亿
23.63%2.25亿
19.45%2.18亿
24.48%2.26亿
24.48%2.26亿
负债
流动负债
金融负债
173.50%4,041.3万
-0.41%2,963.9万
81.52%4,836万
24.54%3,639.85万
24.54%3,639.85万
-2.87%1,477.6万
85.57%2,976.2万
148.99%2,664.2万
300.11%2,922.65万
300.11%2,922.65万
-短期借款及资本租赁负债
173.50%4,041.3万
-0.41%2,963.9万
81.52%4,836万
24.54%3,639.85万
24.54%3,639.85万
-2.87%1,477.6万
85.57%2,976.2万
148.99%2,664.2万
300.11%2,922.65万
300.11%2,922.65万
-其中：短期借款
246.71%3,581.2万
-3.92%2,410.8万
88.92%4,102.6万
21.87%2,922.73万
21.87%2,922.73万
7.37%1,032.9万
156.22%2,509.2万
390.98%2,171.6万
3,728.64%2,398.31万
3,728.64%2,398.31万
-其中：资本租赁负债
3.46%460.1万
18.44%553.1万
48.88%733.4万
36.77%717.12万
36.77%717.12万
-20.49%444.7万
-25.22%467万
-21.52%492.6万
-21.49%524.34万
-21.49%524.34万
应付款项
7.71%1.43亿
70.36%1.76亿
67.52%1.58亿
12.78%1.04亿
12.78%1.04亿
69.51%1.32亿
59.34%1.03亿
42.18%9,448.9万
46.98%9,254.38万
46.98%9,254.38万
-应付账款
-18.56%1.06亿
42.74%1.44亿
41.59%1.28亿
10.54%1.01亿
10.54%1.01亿
77.14%1.31亿
71.06%1.01亿
52.69%9,050.6万
50.32%9,171.65万
50.32%9,171.65万
-应交税费
----
----
----
--0
--0
--0
--0
--0
-99.48%6,337
-99.48%6,337
-其他应付款
1,939.98%3,623万
1,280.56%3,182.2万
656.67%3,013.8万
263.67%298.55万
263.67%298.55万
-59.30%177.6万
-60.18%230.5万
-44.32%398.3万
13.37%82.09万
13.37%82.09万
应计及递延所得
--0
--0
--0
366.48%3,170.13万
366.48%3,170.13万
--0
--0
--0
-0.68%679.58万
-0.68%679.58万
流动负债合计
24.35%1.83亿
54.53%2.06亿
70.60%2.07亿
34.15%1.72亿
34.15%1.72亿
55.73%1.47亿
60.70%1.33亿
54.69%1.21亿
66.73%1.29亿
66.73%1.29亿
非流动负债
非流动金融负债
-49.55%1,701.6万
-6.70%1,620.4万
25.79%1,639.6万
13.60%1,626.88万
13.60%1,626.88万
112.87%3,372.9万
1.75%1,736.7万
-25.65%1,303.4万
-22.08%1,432.09万
-22.08%1,432.09万
-长期借款及资本租赁
-49.55%1,701.6万
-6.70%1,620.4万
25.79%1,639.6万
13.60%1,626.88万
13.60%1,626.88万
112.87%3,372.9万
1.75%1,736.7万
-25.65%1,303.4万
-22.08%1,432.09万
-22.08%1,432.09万
-其中：长期借款
-75.68%629.1万
-48.13%769.6万
-19.75%754.8万
-14.69%816.76万
-14.69%816.76万
164.20%2,587万
48.85%1,483.7万
-7.86%940.6万
-6.81%957.38万
-6.81%957.38万
-其中：长期资本租赁负债
36.47%1,072.5万
236.28%850.8万
143.88%884.8万
70.66%810.13万
70.66%810.13万
29.84%785.9万
-64.37%253万
-50.45%362.8万
-41.43%474.71万
-41.43%474.71万
非流动负债合计
-49.55%1,701.6万
-6.70%1,620.4万
25.79%1,639.6万
13.60%1,626.88万
13.60%1,626.88万
112.87%3,372.9万
1.75%1,736.7万
-25.65%1,303.4万
-22.08%1,432.09万
-22.08%1,432.09万
负债总额
10.57%2亿
47.46%2.22亿
66.25%2.23亿
32.09%1.89亿
32.09%1.89亿
63.93%1.81亿
50.63%1.5亿
40.00%1.34亿
49.64%1.43亿
49.64%1.43亿
所有者权益
股本
13.83%7,531.7万
28.80%7,531.7万
13.15%6,616.4万
13.15%6,616.39万
13.15%6,616.39万
13.15%6,616.4万
0.00%5,847.6万
0.00%5,847.6万
0.00%5,847.56万
0.00%5,847.56万
-普通股
13.83%7,531.7万
28.80%7,531.7万
13.15%6,616.4万
13.15%6,616.39万
13.15%6,616.39万
13.15%6,616.4万
0.00%5,847.6万
0.00%5,847.6万
0.00%5,847.56万
0.00%5,847.56万
留存收益
-45.99%1,605.3万
-60.06%1,575.5万
-68.18%1,524万
-68.75%1,493.51万
-68.75%1,493.51万
-37.36%2,972.3万
-16.73%3,944.4万
-6.54%4,789.3万
-6.60%4,778.85万
-6.60%4,778.85万
其他股本权益
47.53%-1,262.6万
47.53%-1,262.6万
0.00%-2,406.5万
0.00%-2,406.54万
0.00%-2,406.54万
0.00%-2,406.5万
0.00%-2,406.5万
0.00%-2,406.5万
0.00%-2,406.54万
0.00%-2,406.54万
股东权益
9.64%7,874.4万
6.22%7,844.6万
-30.33%5,733.9万
-30.61%5,703.35万
-30.61%5,703.35万
-12.26%7,182.2万
-9.69%7,385.5万
-3.91%8,230.4万
-3.95%8,219.86万
-3.95%8,219.86万
非控制性权益
119.23%136.8万
-43.66%61.3万
-43.59%61.6万
-44.04%61.68万
-44.04%61.68万
-27.86%62.4万
69.47%108.8万
69.57%109.2万
70.84%110.22万
70.84%110.22万
总权益
10.58%8,011.2万
5.49%7,905.9万
-30.51%5,795.5万
-30.79%5,765.04万
-30.79%5,765.04万
-12.42%7,244.6万
-9.07%7,494.3万
-3.37%8,339.6万
-3.39%8,330.08万
-3.39%8,330.08万
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
资产
流动资产
现金及现金等价物与短期投资 207.04%3,069.2万11.84%1,291.5万-37.15%865.6万-69.54%504.91万-69.54%504.91万-34.38%999.6万-42.46%1,154.8万-47.23%1,377.2万-48.07%1,657.77万-48.07%1,657.77万
-现金及现金等价物 334.27%2,890.5万419.30%1,291.5万36.32%747.3万-52.74%386.65万-52.74%386.65万59.16%665.6万-63.24%248.7万-6.83%548.2万46.37%818.14万46.37%818.14万
-其中：现金 334.27%2,890.5万419.30%1,291.5万36.32%747.3万-52.74%386.65万-52.74%386.65万59.16%665.6万-63.24%248.7万-6.83%548.2万46.37%818.14万46.37%818.14万
-短期投资 -46.50%178.7万-----85.73%118.3万-85.92%118.26万-85.92%118.26万-69.77%334万-31.88%906.1万-58.99%829万-68.11%839.63万-68.11%839.63万
应收款项 2.16%2.01亿38.16%2.38亿36.55%2.21亿16.10%1.87亿16.10%1.87亿48.15%1.97亿47.55%1.72亿44.20%1.62亿60.76%1.61亿60.76%1.61亿
-应收账款净额 27.23%1.52亿71.61%1.75亿52.91%1.53亿-2.72%1.2亿-2.72%1.2亿22.11%1.2亿35.85%1.02亿27.65%9,982.4万54.99%1.23亿54.99%1.23亿
-其中：应收账款 -------------2.04%1.25亿-2.04%1.25亿------------52.08%1.27亿52.08%1.27亿
-其中：坏账准备 -------------16.71%-517.88万-16.71%-517.88万------------0.00%-443.72万0.00%-443.72万
-其他应收款 -36.58%4,908.2万-10.28%6,319.1万10.18%6,818.8万76.87%6,728.98万76.87%6,728.98万120.92%7,739.5万68.56%7,043.4万82.34%6,188.7万82.73%3,804.57万82.73%3,804.57万
预付费用 -------------4.96%500.33万-4.96%500.33万-------------22.46%526.44万-22.46%526.44万
税项资产 9.13%180.4万15.26%169.2万38.89%155.7万41.64%147.26万41.64%147.26万-35.13%165.3万-32.60%146.8万68.83%112.1万3,091.84%103.96万3,091.84%103.96万
持有待售资产 --195.2万--141.1万------0--0--0--0--0--162.91万--162.91万
流动资产合计 12.96%2.36亿37.10%2.54亿30.82%2.31亿6.97%1.98亿6.97%1.98亿38.40%2.09亿33.31%1.85亿27.14%1.77亿33.56%1.85亿33.56%1.85亿
非流动资产
物业厂房及设备净额 17.47%3,305.3万39.07%3,128.7万40.18%3,316.6万29.93%3,179万29.93%3,179万12.54%2,813.7万-22.52%2,249.8万-16.93%2,365.9万-19.50%2,446.65万-19.50%2,446.65万
-物业、厂房及设备 ------------21.40%6,313.3万21.40%6,313.3万-------------2.20%5,200.56万-2.20%5,200.56万
-累计折旧 -------------13.81%-3,134.3万-13.81%-3,134.3万-------------20.88%-2,753.91万-20.88%-2,753.91万
投资物业 -56.95%261.4万-24.95%459.1万-2.03%603.6万-2.18%607.01万-2.18%607.01万-22.89%607.2万18.32%611.7万18.55%616.1万73.94%620.52万73.94%620.52万
投资总额 --------------0--09.42%967.9万25.21%1,044.4万15.21%1,027.8万--0--0
-长期股权投资 --------------0--0--------------0--0
-金融资产投资 --------------------9.42%967.9万25.21%1,044.4万15.21%1,027.8万--------
-其中：可供出售证券 --------------------9.42%967.9万25.21%1,044.4万15.21%1,027.8万--------
非流动递延所得税资产 --------------0--036.78%85.9万36.78%85.9万36.78%85.9万36.78%85.9万36.78%85.9万
非流动受限制或抵押现金 --883万--1,074.9万--1,076万10.32%1,016.99万10.32%1,016.99万------------11.36%921.84万11.36%921.84万
非流动资产合计 -0.56%4,449.7万16.81%4,662.7万21.99%4,996.2万17.87%4,803万17.87%4,803万5.66%4,474.7万-7.55%3,991.8万-5.25%4,095.7万-4.94%4,074.91万-4.94%4,074.91万
总资产 10.58%2.8亿33.51%3.01亿29.16%2.81亿8.93%2.46亿8.93%2.46亿31.22%2.53亿23.63%2.25亿19.45%2.18亿24.48%2.26亿24.48%2.26亿
负债
流动负债
金融负债 173.50%4,041.3万-0.41%2,963.9万81.52%4,836万24.54%3,639.85万24.54%3,639.85万-2.87%1,477.6万85.57%2,976.2万148.99%2,664.2万300.11%2,922.65万300.11%2,922.65万
-短期借款及资本租赁负债 173.50%4,041.3万-0.41%2,963.9万81.52%4,836万24.54%3,639.85万24.54%3,639.85万-2.87%1,477.6万85.57%2,976.2万148.99%2,664.2万300.11%2,922.65万300.11%2,922.65万
-其中：短期借款 246.71%3,581.2万-3.92%2,410.8万88.92%4,102.6万21.87%2,922.73万21.87%2,922.73万7.37%1,032.9万156.22%2,509.2万390.98%2,171.6万3,728.64%2,398.31万3,728.64%2,398.31万
-其中：资本租赁负债 3.46%460.1万18.44%553.1万48.88%733.4万36.77%717.12万36.77%717.12万-20.49%444.7万-25.22%467万-21.52%492.6万-21.49%524.34万-21.49%524.34万
应付款项 7.71%1.43亿70.36%1.76亿67.52%1.58亿12.78%1.04亿12.78%1.04亿69.51%1.32亿59.34%1.03亿42.18%9,448.9万46.98%9,254.38万46.98%9,254.38万
-应付账款 -18.56%1.06亿42.74%1.44亿41.59%1.28亿10.54%1.01亿10.54%1.01亿77.14%1.31亿71.06%1.01亿52.69%9,050.6万50.32%9,171.65万50.32%9,171.65万
-应交税费 --------------0--0--0--0--0-99.48%6,337-99.48%6,337
-其他应付款 1,939.98%3,623万1,280.56%3,182.2万656.67%3,013.8万263.67%298.55万263.67%298.55万-59.30%177.6万-60.18%230.5万-44.32%398.3万13.37%82.09万13.37%82.09万
应计及递延所得 --0--0--0366.48%3,170.13万366.48%3,170.13万--0--0--0-0.68%679.58万-0.68%679.58万
流动负债合计 24.35%1.83亿54.53%2.06亿70.60%2.07亿34.15%1.72亿34.15%1.72亿55.73%1.47亿60.70%1.33亿54.69%1.21亿66.73%1.29亿66.73%1.29亿
非流动负债
非流动金融负债 -49.55%1,701.6万-6.70%1,620.4万25.79%1,639.6万13.60%1,626.88万13.60%1,626.88万112.87%3,372.9万1.75%1,736.7万-25.65%1,303.4万-22.08%1,432.09万-22.08%1,432.09万
-长期借款及资本租赁 -49.55%1,701.6万-6.70%1,620.4万25.79%1,639.6万13.60%1,626.88万13.60%1,626.88万112.87%3,372.9万1.75%1,736.7万-25.65%1,303.4万-22.08%1,432.09万-22.08%1,432.09万
-其中：长期借款 -75.68%629.1万-48.13%769.6万-19.75%754.8万-14.69%816.76万-14.69%816.76万164.20%2,587万48.85%1,483.7万-7.86%940.6万-6.81%957.38万-6.81%957.38万
-其中：长期资本租赁负债 36.47%1,072.5万236.28%850.8万143.88%884.8万70.66%810.13万70.66%810.13万29.84%785.9万-64.37%253万-50.45%362.8万-41.43%474.71万-41.43%474.71万
非流动负债合计 -49.55%1,701.6万-6.70%1,620.4万25.79%1,639.6万13.60%1,626.88万13.60%1,626.88万112.87%3,372.9万1.75%1,736.7万-25.65%1,303.4万-22.08%1,432.09万-22.08%1,432.09万
负债总额 10.57%2亿47.46%2.22亿66.25%2.23亿32.09%1.89亿32.09%1.89亿63.93%1.81亿50.63%1.5亿40.00%1.34亿49.64%1.43亿49.64%1.43亿
所有者权益
股本 13.83%7,531.7万28.80%7,531.7万13.15%6,616.4万13.15%6,616.39万13.15%6,616.39万13.15%6,616.4万0.00%5,847.6万0.00%5,847.6万0.00%5,847.56万0.00%5,847.56万
-普通股 13.83%7,531.7万28.80%7,531.7万13.15%6,616.4万13.15%6,616.39万13.15%6,616.39万13.15%6,616.4万0.00%5,847.6万0.00%5,847.6万0.00%5,847.56万0.00%5,847.56万
留存收益 -45.99%1,605.3万-60.06%1,575.5万-68.18%1,524万-68.75%1,493.51万-68.75%1,493.51万-37.36%2,972.3万-16.73%3,944.4万-6.54%4,789.3万-6.60%4,778.85万-6.60%4,778.85万
其他股本权益 47.53%-1,262.6万47.53%-1,262.6万0.00%-2,406.5万0.00%-2,406.54万0.00%-2,406.54万0.00%-2,406.5万0.00%-2,406.5万0.00%-2,406.5万0.00%-2,406.54万0.00%-2,406.54万
股东权益 9.64%7,874.4万6.22%7,844.6万-30.33%5,733.9万-30.61%5,703.35万-30.61%5,703.35万-12.26%7,182.2万-9.69%7,385.5万-3.91%8,230.4万-3.95%8,219.86万-3.95%8,219.86万
非控制性权益 119.23%136.8万-43.66%61.3万-43.59%61.6万-44.04%61.68万-44.04%61.68万-27.86%62.4万69.47%108.8万69.57%109.2万70.84%110.22万70.84%110.22万
总权益 10.58%8,011.2万5.49%7,905.9万-30.51%5,795.5万-30.79%5,765.04万-30.79%5,765.04万-12.42%7,244.6万-9.07%7,494.3万-3.37%8,339.6万-3.39%8,330.08万-3.39%8,330.08万
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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