马来西亚市场个股详情

03024 CETECH

添加自选
  • 0.805
  • 0.0000.00%
延时15分钟行情已收盘 08/15 09:00 (北京)
2.79亿总市值-67083市盈率TTM

CETECH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
(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
(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--0256.86%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--031.90%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-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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