马来西亚市场个股详情
03024 CETECH
- 1.150
- 0.0000.00%
延时15分钟行情休市中 01/15 12:12 (北京)
3.98亿总市值-95833市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.150昨收0.00成交额-0.00152周最高0.00%换手率3.46亿总股本-0.00152周最低-0.012每股收益TTM3.98亿流通值1.143历史最高亏损市盈率(静)3.46亿流通股-0.004历史最低-0.007每股收益(静)0.00%振幅0.00股息TTM5.90市净率100股每手0.09%股息率TTM
CETECH关键统计数据
季报+年报
显示同比
| (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q2)2021/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -84.78%428.3万 | -49.45%1,565.52万 | -49.45%1,565.52万 | 17.92%2,813.7万 | -8.93%3,097.19万 | -8.93%3,097.19万 | 77.77%2,386.2万 | 262.50%3,400.74万 | 262.50%3,400.74万 | 185.84%1,342.3万 |
| -现金及现金等价物 | -84.78%428.3万 | -49.45%1,565.52万 | -49.45%1,565.52万 | 17.92%2,813.7万 | -8.93%3,097.19万 | -8.93%3,097.19万 | 77.77%2,386.2万 | 262.50%3,400.74万 | 262.50%3,400.74万 | 185.84%1,342.3万 |
| -其中：现金 | -84.78%428.3万 | -47.03%1,565.52万 | -47.03%1,565.52万 | 17.92%2,813.7万 | 23.11%2,955.62万 | 23.11%2,955.62万 | 77.77%2,386.2万 | 155.91%2,400.74万 | 155.91%2,400.74万 | 185.84%1,342.3万 |
| -其中：现金等价物 | ---- | --0 | --0 | ---- | -85.84%141.58万 | -85.84%141.58万 | ---- | --1,000万 | --1,000万 | ---- |
| 应收款项 | 42.87%1,965.5万 | -59.31%777.38万 | -59.31%777.38万 | -39.63%1,375.7万 | 26.88%1,910.5万 | 26.88%1,910.5万 | 8.50%2,278.6万 | 91.79%1,505.78万 | 91.79%1,505.78万 | 201.31%2,100.1万 |
| -应收账款净额 | 67.96%1,577.1万 | -57.03%766.41万 | -57.03%766.41万 | -52.57%939万 | 33.25%1,783.63万 | 33.25%1,783.63万 | 26.64%1,979.7万 | 80.77%1,338.57万 | 80.77%1,338.57万 | 167.19%1,563.3万 |
| -其中：应收账款 | ---- | --766.41万 | --766.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -11.06%388.4万 | -91.35%10.97万 | -91.35%10.97万 | 46.10%436.7万 | -24.13%126.87万 | -24.13%126.87万 | -44.32%298.9万 | 274.78%167.21万 | 274.78%167.21万 | 379.71%536.8万 |
| 存货 | -13.88%1,347.4万 | -13.81%1,307.47万 | -13.81%1,307.47万 | -5.51%1,564.6万 | -13.92%1,516.91万 | -13.92%1,516.91万 | 46.84%1,655.9万 | 100.32%1,762.27万 | 100.32%1,762.27万 | 17.02%1,127.7万 |
| 预付费用 | ---- | 32.94%430.03万 | 32.94%430.03万 | ---- | 147.50%323.49万 | 147.50%323.49万 | ---- | -25.30%130.7万 | -25.30%130.7万 | ---- |
| 受限制现金 | ---- | --149.18万 | --149.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税项资产 | 38.07%169万 | 144.64%173.48万 | 144.64%173.48万 | --122.4万 | --70.91万 | --70.91万 | ---- | --0 | --0 | 256.86%18.2万 |
| 流动资产合计 | -33.46%3,910.2万 | -36.36%4,403.06万 | -36.36%4,403.06万 | -7.03%5,876.4万 | 1.76%6,919万 | 1.76%6,919万 | 37.76%6,320.7万 | 143.39%6,799.49万 | 143.39%6,799.49万 | 114.87%4,588.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 6.05%1.43亿 | 22.60%1.42亿 | 22.60%1.42亿 | 55.63%1.35亿 | 81.69%1.15亿 | 81.69%1.15亿 | 70.02%8,660.9万 | 40.03%6,353.55万 | 40.03%6,353.55万 | 15.52%5,094万 |
| -物业、厂房及设备 | 6.05%1.43亿 | 23.04%1.76亿 | 23.04%1.76亿 | 55.63%1.35亿 | 66.97%1.43亿 | 66.97%1.43亿 | 70.02%8,660.9万 | 37.09%8,544.71万 | 37.09%8,544.71万 | 15.52%5,094万 |
| -累计折旧 | ---- | -24.91%-3,401.28万 | -24.91%-3,401.28万 | ---- | -24.27%-2,723.05万 | -24.27%-2,723.05万 | ---- | -29.23%-2,191.16万 | -29.23%-2,191.16万 | ---- |
| 商誉及其他无形资产 | 278.15%45万 | -39.90%8.94万 | -39.90%8.94万 | -33.15%11.9万 | -28.52%14.87万 | -28.52%14.87万 | -22.61%17.8万 | -14.76%20.8万 | -14.76%20.8万 | 155.56%23万 |
| -其他无形资产 | ---- | -39.90%8.94万 | -39.90%8.94万 | ---- | -28.52%14.87万 | -28.52%14.87万 | ---- | -14.76%20.8万 | -14.76%20.8万 | ---- |
| 非流动资产合计 | 6.29%1.43亿 | 22.52%1.42亿 | 22.52%1.42亿 | 55.45%1.35亿 | 81.33%1.16亿 | 81.33%1.16亿 | 69.61%8,678.7万 | 39.74%6,374.35万 | 39.74%6,374.35万 | 15.80%5,117万 |
| 总资产 | -5.77%1.83亿 | 0.47%1.86亿 | 0.47%1.86亿 | 29.12%1.94亿 | 40.26%1.85亿 | 40.26%1.85亿 | 54.55%1.5亿 | 79.11%1.32亿 | 79.11%1.32亿 | 48.08%9,705.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 0.79%1,708.7万 | -2.16%1,467.07万 | -2.16%1,467.07万 | -6.83%1,695.3万 | -5.99%1,499.51万 | -5.99%1,499.51万 | 65.76%1,819.6万 | 142.62%1,595.14万 | 142.62%1,595.14万 | 134.70%1,097.7万 |
| -短期借款及资本租赁负债 | 0.79%1,708.7万 | -2.16%1,467.07万 | -2.16%1,467.07万 | -6.83%1,695.3万 | -5.99%1,499.51万 | -5.99%1,499.51万 | 65.76%1,819.6万 | 142.62%1,595.14万 | 142.62%1,595.14万 | 134.70%1,097.7万 |
| -其中：短期借款 | 5.42%1,205.7万 | -10.95%962.62万 | -10.95%962.62万 | -30.92%1,143.7万 | -25.64%1,080.98万 | -25.64%1,080.98万 | 71.93%1,655.5万 | 171.16%1,453.75万 | 171.16%1,453.75万 | 160.24%962.9万 |
| -其中：资本租赁负债 | -8.81%503万 | 20.53%504.45万 | 20.53%504.45万 | 236.14%551.6万 | 196.01%418.53万 | 196.01%418.53万 | 21.74%164.1万 | 16.54%141.39万 | 16.54%141.39万 | 37.97%134.8万 |
| 应付款项 | -5.40%1,757.4万 | -14.30%1,849.51万 | -14.30%1,849.51万 | 32.35%1,857.7万 | 93.46%2,158.1万 | 93.46%2,158.1万 | 91.33%1,403.6万 | 105.01%1,115.52万 | 105.01%1,115.52万 | 117.23%733.6万 |
| -应付账款 | -33.02%162.9万 | -69.15%117.97万 | -69.15%117.97万 | 4.42%243.2万 | 154.73%382.36万 | 154.73%382.36万 | -7.98%232.9万 | -14.04%150.11万 | -14.04%150.11万 | -22.36%253.1万 |
| -应交税费 | ---- | ---- | ---- | ---- | --0 | --0 | 31.90%303.5万 | --387.61万 | --387.61万 | --230.1万 |
| -其他应付款 | -1.24%1,594.5万 | -2.49%1,731.54万 | -2.49%1,731.54万 | 86.17%1,614.5万 | 207.33%1,775.73万 | 207.33%1,775.73万 | 246.33%867.2万 | 64.06%577.8万 | 64.06%577.8万 | 2,040.17%250.4万 |
| 应计及递延所得 | 0.00%1.4万 | -78.09%30.07万 | -78.09%30.07万 | 0.00%1.4万 | -23.56%137.21万 | -23.56%137.21万 | --1.4万 | 862.66%179.5万 | 862.66%179.5万 | ---- |
| 流动负债合计 | -2.44%3,467.5万 | -11.81%3,346.65万 | -11.81%3,346.65万 | 10.23%3,554.4万 | 31.30%3,794.81万 | 31.30%3,794.81万 | 76.08%3,224.6万 | 136.86%2,890.16万 | 136.86%2,890.16万 | 127.38%1,831.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -15.68%3,274.9万 | 22.51%3,596.49万 | 22.51%3,596.49万 | 198.82%3,883.7万 | 209.24%2,935.61万 | 209.24%2,935.61万 | 72.74%1,299.7万 | 83.91%949.31万 | 83.91%949.31万 | 30.63%752.4万 |
| -长期借款及资本租赁 | -15.68%3,274.9万 | 22.51%3,596.49万 | 22.51%3,596.49万 | 198.82%3,883.7万 | 209.24%2,935.61万 | 209.24%2,935.61万 | 72.74%1,299.7万 | 83.91%949.31万 | 83.91%949.31万 | 30.63%752.4万 |
| -其中：长期借款 | -6.39%2,039.4万 | 17.96%2,097.53万 | 17.96%2,097.53万 | 103.31%2,178.7万 | 131.48%1,778.18万 | 131.48%1,778.18万 | 95.40%1,071.6万 | 168.90%768.18万 | 168.90%768.18万 | 76.73%548.4万 |
| -其中：长期资本租赁负债 | -27.54%1,235.5万 | 29.51%1,498.95万 | 29.51%1,498.95万 | 647.48%1,705万 | 538.99%1,157.43万 | 538.99%1,157.43万 | 11.81%228.1万 | -21.42%181.13万 | -21.42%181.13万 | -23.22%204万 |
| 长期应付账款及其他应付款 | --90.7万 | --272.2万 | --272.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税负债 | -9.11%520.6万 | -13.88%521.4万 | -13.88%521.4万 | 28.17%572.8万 | 44.85%605.45万 | 44.85%605.45万 | 20.01%446.9万 | 14.70%417.99万 | 14.70%417.99万 | 33.96%372.4万 |
| 长期应计及递延收入 | -4.52%29.6万 | -4.47%30.25万 | -4.47%30.25万 | -4.32%31万 | -4.28%31.66万 | -4.28%31.66万 | --32.4万 | --33.08万 | --33.08万 | ---- |
| 非流动负债合计 | -12.74%3,915.8万 | 23.72%4,420.34万 | 23.72%4,420.34万 | 152.25%4,487.5万 | 155.12%3,572.72万 | 155.12%3,572.72万 | 58.16%1,779万 | 59.02%1,400.38万 | 59.02%1,400.38万 | 31.71%1,124.8万 |
| 负债总额 | -8.19%7,383.3万 | 5.42%7,766.98万 | 5.42%7,766.98万 | 60.72%8,041.9万 | 71.72%7,367.54万 | 71.72%7,367.54万 | 69.26%5,003.6万 | 104.23%4,290.54万 | 104.23%4,290.54万 | 78.14%2,956.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,718.6万 | 0.00%2,718.56万 | 0.00%2,718.56万 | 0.00%2,718.6万 | 0.00%2,718.56万 | 0.00%2,718.56万 | 0.00%2,718.6万 | 0.00%2,718.56万 | 0.00%2,718.56万 | 0.00%2,718.6万 |
| -普通股 | 0.00%2,718.6万 | 0.00%2,718.56万 | 0.00%2,718.56万 | 0.00%2,718.6万 | 0.00%2,718.56万 | 0.00%2,718.56万 | 0.00%2,718.6万 | 0.00%2,718.56万 | 0.00%2,718.56万 | 0.00%2,718.6万 |
| 留存收益 | -5.33%8,148.3万 | -3.73%8,078.72万 | -3.73%8,078.72万 | 18.27%8,606.8万 | 36.12%8,391.52万 | 36.12%8,391.52万 | 80.55%7,277.2万 | 143.09%6,164.74万 | 143.09%6,164.74万 | 85.21%4,030.6万 |
| 股东权益 | -4.05%1.09亿 | -2.82%1.08亿 | -2.82%1.08亿 | 13.30%1.13亿 | 25.07%1.11亿 | 25.07%1.11亿 | 48.10%9,995.8万 | 69.06%8,883.3万 | 69.06%8,883.3万 | 37.89%6,749.2万 |
| 总权益 | -4.05%1.09亿 | -2.82%1.08亿 | -2.82%1.08亿 | 13.30%1.13亿 | 25.07%1.11亿 | 25.07%1.11亿 | 48.10%9,995.8万 | 69.06%8,883.3万 | 69.06%8,883.3万 | 37.89%6,749.2万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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