马来西亚市场个股详情
0226 ANEKA
- 0.190
- +0.005+2.70%
延时15分钟行情休市中 07/12 16:54 (北京)
1.26亿总市值-38000市盈率TTM
0.205最高价0.185最低价1931.75万股成交量0.190今开0.185昨收375.05万成交额0.32052周最高12.83%换手率6.64亿总股本0.16552周最低-0.005每股收益TTM2860.18万流通值0.380历史最高亏损市盈率(静)1.51亿流通股0.130历史最低-0.023每股收益(静)10.81%振幅--股息TTM1.47市净率100股每手--股息率TTM
ANEKA关键统计数据
季报+年报
显示同比
| (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 25.45%1,280.6万 | 10.33%1,311.7万 | 62.89%1,599.82万 | 62.89%1,599.82万 | -60.93%1,059.3万 | -48.01%1,020.8万 | -38.99%1,188.9万 | -43.08%982.13万 | -43.08%982.13万 | 42.90%2,711.5万 |
| -现金及现金等价物 | 25.65%1,270.3万 | 10.37%1,301.5万 | 100.55%1,589.71万 | 100.55%1,589.71万 | -59.17%1,049.3万 | -39.56%1,011万 | -23.40%1,179.2万 | -39.86%792.68万 | -39.86%792.68万 | 35.44%2,569.9万 |
| -其中：现金 | ---- | ---- | 1,058.57%1,021.67万 | 1,058.57%1,021.67万 | ---- | ---- | ---- | -82.37%88.18万 | -82.37%88.18万 | ---- |
| -其中：现金等价物 | ---- | ---- | -19.37%568.04万 | -19.37%568.04万 | ---- | ---- | ---- | -13.86%704.5万 | -13.86%704.5万 | ---- |
| -短期投资 | 5.10%10.3万 | 5.15%10.2万 | -94.66%10.11万 | -94.66%10.11万 | -92.94%10万 | -96.63%9.8万 | -97.63%9.7万 | -53.48%189.45万 | -53.48%189.45万 | --141.6万 |
| 应收款项 | 14.89%1.55亿 | 9.73%1.59亿 | -0.41%1.46亿 | -0.41%1.46亿 | -2.86%1.4亿 | -8.84%1.35亿 | -2.51%1.44亿 | 3.63%1.47亿 | 3.63%1.47亿 | -5.41%1.44亿 |
| -应收账款净额 | 60.90%1.17亿 | 31.74%1.02亿 | 9.93%8,371.53万 | 9.93%8,371.53万 | 18.18%7,766.7万 | 1.71%7,259.7万 | 15.68%7,762.3万 | 20.17%7,615.19万 | 20.17%7,615.19万 | 8.40%6,571.9万 |
| -其中：应收账款 | ---- | ---- | 9.79%8,410.02万 | 9.79%8,410.02万 | ---- | ---- | ---- | 17.96%7,660.11万 | 17.96%7,660.11万 | ---- |
| -其中：坏账准备 | ---- | ---- | 14.33%-38.49万 | 14.33%-38.49万 | ---- | ---- | ---- | 71.34%-44.93万 | 71.34%-44.93万 | ---- |
| -其他应收款 | -38.38%3,863.5万 | -15.83%5,626.1万 | -11.56%6,253.77万 | -11.56%6,253.77万 | -20.59%6,192.4万 | -18.60%6,269.8万 | -17.57%6,684.1万 | -9.75%7,070.82万 | -9.75%7,070.82万 | -14.58%7,797.7万 |
| 预付费用 | ---- | ---- | -40.44%460.52万 | -40.44%460.52万 | ---- | ---- | ---- | 66.33%773.22万 | 66.33%773.22万 | ---- |
| 受限制现金 | ---- | ---- | 721.46%142.65万 | 721.46%142.65万 | ---- | ---- | ---- | -34.45%17.37万 | -34.45%17.37万 | ---- |
| 税项资产 | -40.66%291.2万 | -55.52%218.3万 | -40.90%290.06万 | -40.90%290.06万 | -37.95%310.5万 | 0.66%490.7万 | 8.51%490.8万 | 20.39%490.75万 | 20.39%490.75万 | 40.76%500.4万 |
| 其他流动资产 | -43.57%391.8万 | -46.12%384.9万 | ---- | ---- | 34.53%605.8万 | 40.72%694.3万 | 40.05%714.4万 | ---- | ---- | 3,260.45%450.3万 |
| 流动资产合计 | 11.26%1.75亿 | 5.50%1.78亿 | 1.00%1.71亿 | 1.00%1.71亿 | -11.63%1.59亿 | -11.52%1.57亿 | -5.01%1.68亿 | 0.91%1.69亿 | 0.91%1.69亿 | 3.29%1.8亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 2.69%6,619.6万 | 0.31%6,351.5万 | -0.56%6,211.02万 | -0.56%6,211.02万 | -6.34%6,110.9万 | 5.00%6,446.1万 | -0.79%6,331.6万 | -2.96%6,245.75万 | -2.96%6,245.75万 | 6.13%6,524.4万 |
| -物业、厂房及设备 | ---- | ---- | 5.36%2亿 | 5.36%2亿 | ---- | ---- | ---- | 8.90%1.89亿 | 8.90%1.89亿 | ---- |
| -累计折旧 | ---- | ---- | -8.27%-1.37亿 | -8.27%-1.37亿 | ---- | ---- | ---- | -15.86%-1.27亿 | -15.86%-1.27亿 | ---- |
| 投资物业 | -12.24%436.7万 | -12.19%438.7万 | -22.48%493.55万 | -22.48%493.55万 | -1.61%495.5万 | -1.58%497.6万 | -1.58%499.6万 | 24.95%636.69万 | 24.95%636.69万 | -1.56%503.6万 |
| 投资总额 | -86.11%22.3万 | -86.00%22.3万 | -86.16%22.34万 | -86.16%22.34万 | 337.84%162万 | 334.05%160.6万 | 330.54%159.3万 | 336.11%161.37万 | 336.11%161.37万 | -10.19%37万 |
| -长期股权投资 | -86.11%22.3万 | -86.00%22.3万 | -86.16%22.34万 | -86.16%22.34万 | 337.84%162万 | 334.05%160.6万 | 330.54%159.3万 | 336.11%161.37万 | 336.11%161.37万 | -10.19%37万 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | -33.33%6,000 | 42.86%1万 | 28.57%9,000 | ---- | ---- | 28.57%9,000 |
| 非流动资产合计 | -0.38%7,078.6万 | -2.56%6,812.5万 | -4.50%6,726.91万 | -4.50%6,726.91万 | -4.20%6,769万 | 6.33%7,105.3万 | 0.92%6,991.4万 | 0.86%7,043.81万 | 0.86%7,043.81万 | 5.44%7,065.9万 |
| 总资产 | 7.64%2.46亿 | 3.14%2.46亿 | -0.62%2.38亿 | -0.62%2.38亿 | -9.54%2.27亿 | -6.65%2.28亿 | -3.35%2.38亿 | 0.90%2.4亿 | 0.90%2.4亿 | 3.89%2.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 5.86%5,213.1万 | 8.58%5,420.1万 | -4.51%5,200.96万 | -4.51%5,200.96万 | -11.77%4,939.5万 | 15.43%4,924.7万 | 26.66%4,992万 | 43.80%5,446.79万 | 43.80%5,446.79万 | 66.19%5,598.6万 |
| -短期借款及资本租赁负债 | 5.86%5,213.1万 | 8.58%5,420.1万 | -4.51%5,200.96万 | -4.51%5,200.96万 | -11.77%4,939.5万 | 15.43%4,924.7万 | 26.66%4,992万 | 43.80%5,446.79万 | 43.80%5,446.79万 | 66.19%5,598.6万 |
| -其中：短期借款 | 6.98%4,039.2万 | 8.21%4,212.1万 | -5.60%4,072万 | -5.60%4,072万 | -15.28%3,767.6万 | 8.70%3,775.6万 | 32.08%3,892.4万 | 50.62%4,313.51万 | 50.62%4,313.51万 | 67.64%4,447.2万 |
| -其中：资本租赁负债 | 2.16%1,173.9万 | 9.86%1,208万 | -0.38%1,128.96万 | -0.38%1,128.96万 | 1.78%1,171.9万 | 44.94%1,149.1万 | 10.59%1,099.6万 | 22.65%1,133.28万 | 22.65%1,133.28万 | 60.85%1,151.4万 |
| 应付款项 | 15.02%8,414.3万 | 10.09%8,172.2万 | 20.64%7,737.21万 | 20.64%7,737.21万 | 34.05%7,413.3万 | 17.28%7,315.5万 | 22.23%7,422.9万 | 40.67%6,413.44万 | 40.67%6,413.44万 | 33.37%5,530.4万 |
| -应付账款 | 13.25%8,261.7万 | 9.53%8,105.2万 | 18.63%7,389.26万 | 18.63%7,389.26万 | 29.72%7,161.7万 | 17.17%7,295.3万 | 21.96%7,399.7万 | 37.81%6,228.97万 | 37.81%6,228.97万 | 34.84%5,520.7万 |
| -应交税费 | 655.45%152.6万 | 188.79%67万 | 82.48%40.49万 | 82.48%40.49万 | 225.77%31.6万 | 78.76%20.2万 | 307.02%23.2万 | 1,039.27%22.19万 | 1,039.27%22.19万 | -81.49%9.7万 |
| -其他应付款 | ---- | ---- | 89.46%307.45万 | 89.46%307.45万 | --220万 | ---- | ---- | 336.56%162.28万 | 336.56%162.28万 | ---- |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --430万 |
| 应计及递延所得 | --0 | --0 | -2.19%306.2万 | -2.19%306.2万 | --0 | --0 | --85.9万 | 120.65%313.05万 | 120.65%313.05万 | ---- |
| 流动负债合计 | 11.33%1.36亿 | 8.73%1.36亿 | 8.80%1.32亿 | 8.80%1.32亿 | 6.87%1.24亿 | 11.95%1.22亿 | 19.69%1.25亿 | 36.49%1.22亿 | 36.49%1.22亿 | 53.80%1.16亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -31.68%1,290.2万 | -37.30%1,381.7万 | -48.37%1,108.93万 | -48.37%1,108.93万 | -32.94%1,855.9万 | -36.74%1,888.4万 | -27.49%2,203.6万 | -32.20%2,147.88万 | -32.20%2,147.88万 | 11.54%2,767.6万 |
| -长期借款及资本租赁 | -31.68%1,290.2万 | -37.30%1,381.7万 | -48.37%1,108.93万 | -48.37%1,108.93万 | -32.94%1,855.9万 | -36.74%1,888.4万 | -27.49%2,203.6万 | -32.20%2,147.88万 | -32.20%2,147.88万 | 11.54%2,767.6万 |
| -其中：长期借款 | -7.93%333万 | -7.50%340.5万 | -5.28%43.94万 | -5.28%43.94万 | 42.08%539.9万 | -6.37%361.7万 | -6.26%368.1万 | -88.37%46.4万 | -88.37%46.4万 | -6.20%380万 |
| -其中：长期资本租赁负债 | -37.30%957.2万 | -43.27%1,041.2万 | -49.32%1,064.99万 | -49.32%1,064.99万 | -44.88%1,316万 | -41.25%1,526.7万 | -30.64%1,835.5万 | -24.11%2,101.49万 | -24.11%2,101.49万 | 15.00%2,387.6万 |
| 长期养老金及其他退休后福利计划 | 28.74%108.4万 | 34.79%105万 | 28.62%103.26万 | 28.62%103.26万 | 16.90%91.3万 | 15.03%84.2万 | 10.18%77.9万 | 20.63%80.28万 | 20.63%80.28万 | -19.82%78.1万 |
| 非流动递延所得税负债 | 32.27%199.2万 | 32.27%199.2万 | 32.27%199.15万 | 32.27%199.15万 | -0.92%150.6万 | -0.92%150.6万 | -0.92%150.6万 | -0.93%150.56万 | -0.93%150.56万 | 3.33%152万 |
| 非流动负债合计 | -24.75%1,597.8万 | -30.68%1,685.9万 | -40.67%1,411.35万 | -40.67%1,411.35万 | -30.02%2,097.8万 | -33.86%2,123.2万 | -25.43%2,432.1万 | -29.76%2,378.73万 | -29.76%2,378.73万 | 9.98%2,997.7万 |
| 负债总额 | 6.00%1.52亿 | 2.31%1.53亿 | 0.71%1.47亿 | 0.71%1.47亿 | -0.73%1.45亿 | 1.55%1.44亿 | 8.95%1.49亿 | 18.26%1.46亿 | 18.26%1.46亿 | 42.14%1.46亿 |
| 所有者权益 | ||||||||||
| 股本 | 7.38%1.43亿 | 7.44%1.43亿 | 7.47%1.43亿 | 7.47%1.43亿 | 0.02%1.33亿 | 7.75%1.33亿 | 7.69%1.33亿 | 7.70%1.33亿 | 7.70%1.33亿 | 7.70%1.33亿 |
| -普通股 | 7.38%1.43亿 | 7.44%1.43亿 | 7.47%1.43亿 | 7.47%1.43亿 | 0.02%1.33亿 | 7.75%1.33亿 | 7.69%1.33亿 | 7.70%1.33亿 | 7.70%1.33亿 | 7.70%1.33亿 |
| 留存收益 | -12.87%1,899.7万 | -29.89%1,887.8万 | -43.78%1,760.35万 | -43.78%1,760.35万 | -58.86%1,809.2万 | -58.01%2,180.2万 | -54.08%2,692.5万 | -51.29%3,131.42万 | -51.29%3,131.42万 | -49.22%4,397.6万 |
| 其他储备 | 0.18%-7,625.4万 | 0.47%-7,628.9万 | 53.76%19.18万 | 53.76%19.18万 | 0.28%-7,603.6万 | 0.05%-7,639.5万 | -0.34%-7,665.2万 | 184.31%12.47万 | 184.31%12.47万 | -53,221.68%-7,625万 |
| 其他股本权益 | ---- | ---- | 0.00%-7,634.2万 | 0.00%-7,634.2万 | ---- | ---- | ---- | 0.00%-7,634.2万 | 0.00%-7,634.2万 | ---- |
| 股东权益 | 9.12%8,577.2万 | 2.67%8,562.1万 | -4.20%8,452.38万 | -4.20%8,452.38万 | -25.42%7,522.3万 | -20.68%7,860.5万 | -21.22%8,339.7万 | -20.81%8,822.78万 | -20.81%8,822.78万 | -24.58%1.01亿 |
| 非控制性权益 | 27.13%784万 | 32.11%738.9万 | 19.19%737.16万 | 19.19%737.16万 | 60.86%730.8万 | 49.25%616.7万 | 53.32%559.3万 | 85.56%618.49万 | 85.56%618.49万 | -16.50%454.3万 |
| 总权益 | 10.43%9,361.2万 | 4.52%9,301万 | -2.67%9,189.54万 | -2.67%9,189.54万 | -21.70%8,253.1万 | -17.88%8,477.2万 | -18.74%8,899万 | -17.72%9,441.27万 | -17.72%9,441.27万 | -24.26%1.05亿 |
| 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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