马来西亚市场个股详情

5157 SG

添加自选
  • 0.015
  • 0.0000.00%
延时15分钟行情未开盘 11/22 16:21 (北京)
2342.51万总市值-1500市盈率TTM

SG关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物与短期投资
-21.35%3,199万
-15.96%3,061.7万
-8.33%3,162.1万
-33.61%2,525.43万
-33.61%2,525.43万
-29.22%4,067.5万
-52.24%3,643.3万
-51.08%3,449.4万
-52.74%3,803.66万
-52.74%3,803.66万
-现金及现金等价物
-50.27%434.2万
-67.94%419.3万
-11.73%674.3万
-48.94%406.18万
-48.94%406.18万
-70.36%873.2万
-75.00%1,307.7万
-89.17%763.9万
-84.21%795.42万
-84.21%795.42万
-其中:现金
----
----
----
-48.94%406.18万
-48.94%406.18万
----
----
----
-84.21%795.42万
-84.21%795.42万
-短期投资
-13.45%2,764.8万
13.14%2,642.4万
-7.36%2,487.8万
-29.55%2,119.25万
-29.55%2,119.25万
14.06%3,194.3万
-2.59%2,335.6万
--2,685.5万
-0.02%3,008.24万
-0.02%3,008.24万
应收款项
-33.13%1,453.5万
-26.22%1,738.7万
-41.18%1,612.2万
-44.25%1,368.48万
-44.25%1,368.48万
-56.51%2,173.6万
-23.08%2,356.7万
43.16%2,740.8万
86.15%2,454.52万
86.15%2,454.52万
-应收账款净额
-33.13%1,453.5万
-26.22%1,738.7万
-41.18%1,612.2万
-57.56%1,011.57万
-57.56%1,011.57万
-56.51%2,173.6万
-23.08%2,356.7万
43.16%2,740.8万
86.53%2,383.52万
86.53%2,383.52万
-其中:应收账款
----
----
----
-54.34%1,268.21万
-54.34%1,268.21万
----
----
----
68.08%2,777.69万
68.08%2,777.69万
-其中:坏账准备
----
----
----
34.89%-256.64万
34.89%-256.64万
----
----
----
-5.17%-394.18万
-5.17%-394.18万
-其他应收款
----
----
----
402.70%356.91万
402.70%356.91万
----
----
----
74.37%71万
74.37%71万
存货
33.23%2,034.4万
21.70%2,111.7万
43.06%1,933.5万
15.94%1,846.12万
15.94%1,846.12万
21.86%1,527万
15.32%1,735.1万
29.91%1,351.5万
41.35%1,592.36万
41.35%1,592.36万
预付费用
----
----
----
26.72%966.11万
26.72%966.11万
----
----
----
648.98%762.37万
648.98%762.37万
受限制现金
----
----
----
0.00%39万
0.00%39万
----
----
----
-17.28%39万
-17.28%39万
税项资产
-8.32%83.7万
-8.51%82.8万
-7.88%81.8万
3.95%92.33万
3.95%92.33万
2.58%91.3万
1.69%90.5万
2.66%88.8万
5.58%88.82万
5.58%88.82万
流动资产合计
-13.85%6,770.6万
-10.62%6,994.9万
-11.02%6,789.6万
-21.77%6,837.46万
-21.77%6,837.46万
-34.98%7,859.4万
-36.31%7,825.6万
-24.39%7,630.5万
-18.51%8,740.72万
-18.51%8,740.72万
非流动资产
物业厂房及设备净额
15.53%7,159.1万
25.06%7,159.1万
33.93%7,089万
35.30%6,958.08万
35.30%6,958.08万
89.16%6,196.5万
71.20%5,724.6万
59.18%5,293.2万
54.99%5,142.81万
54.99%5,142.81万
-物业、厂房及设备
15.53%7,159.1万
25.06%7,159.1万
33.93%7,089万
25.89%1.07亿
25.89%1.07亿
89.16%6,196.5万
71.20%5,724.6万
59.18%5,293.2万
37.41%8,498.63万
37.41%8,498.63万
-累计折旧
----
----
----
-11.47%-3,740.58万
-11.47%-3,740.58万
----
----
----
-17.06%-3,355.82万
-17.06%-3,355.82万
投资物业
4.83%1,735万
4.83%1,735万
4.83%1,735万
70.77%1,735.07万
70.77%1,735.07万
2,909.27%1,655.1万
2,909.27%1,655.1万
2,909.27%1,655.1万
1,747.27%1,016万
1,747.27%1,016万
投资总额
112.59%184.1万
49.16%115.3万
59.14%107.9万
63.26%95.3万
63.26%95.3万
75.30%86.6万
86.71%77.3万
96.52%67.8万
77.10%58.37万
77.10%58.37万
-长期股权投资
112.59%184.1万
49.16%115.3万
59.14%107.9万
63.26%95.3万
63.26%95.3万
75.30%86.6万
86.71%77.3万
96.52%67.8万
77.10%58.37万
77.10%58.37万
非流动资产合计
14.36%9,078.2万
20.82%9,009.4万
27.31%8,931.9万
41.36%8,788.45万
41.36%8,788.45万
134.84%7,938.2万
116.76%7,457万
105.46%7,016.1万
82.53%6,217.19万
82.53%6,217.19万
总资产
0.32%1.58亿
4.72%1.6亿
7.34%1.57亿
4.47%1.56亿
4.47%1.56亿
2.14%1.58亿
-2.82%1.53亿
8.44%1.46亿
5.84%1.5亿
5.84%1.5亿
负债
流动负债
金融负债
2.86%28.8万
-3.12%34.2万
29.74%75.9万
13.88%81.89万
13.88%81.89万
-75.52%28万
-12.84%35.3万
153.25%58.5万
249.61%71.91万
249.61%71.91万
-短期借款及资本租赁负债
2.86%28.8万
-3.12%34.2万
29.74%75.9万
13.88%81.89万
13.88%81.89万
-75.52%28万
-12.84%35.3万
153.25%58.5万
249.61%71.91万
249.61%71.91万
-其中:资本租赁负债
2.86%28.8万
-3.12%34.2万
29.74%75.9万
13.88%81.89万
13.88%81.89万
-75.52%28万
-12.84%35.3万
153.25%58.5万
249.61%71.91万
249.61%71.91万
应付款项
18.45%1,183.1万
108.76%1,113.1万
119.29%1,019.7万
106.00%1,673.83万
106.00%1,673.83万
19.35%998.8万
-56.08%533.2万
-36.54%465万
-40.67%812.52万
-40.67%812.52万
-应付账款
22.56%1,183.1万
122.75%1,113.1万
119.29%1,019.7万
141.82%1,406.51万
141.82%1,406.51万
15.34%965.3万
-58.84%499.7万
-36.54%465万
-51.50%581.64万
-51.50%581.64万
-应交税费
--0
--0
--0
--0
--0
--33.5万
--33.5万
--0
280.79%79.35万
280.79%79.35万
-其他应付款
----
----
----
76.41%267.32万
76.41%267.32万
----
----
----
1.35%151.53万
1.35%151.53万
应计及递延所得
----
----
----
-32.46%73.8万
-32.46%73.8万
----
----
----
10.95%109.26万
10.95%109.26万
流动负债合计
18.03%1,211.9万
101.81%1,147.3万
109.28%1,095.6万
84.11%1,829.51万
84.11%1,829.51万
7.94%1,026.8万
-54.69%568.5万
-30.74%523.5万
-33.25%993.7万
-33.25%993.7万
非流动负债
非流动金融负债
-32.22%62.9万
-32.22%62.9万
-52.64%62.9万
-52.65%62.92万
-52.65%62.92万
29.43%92.8万
29.43%92.8万
85.22%132.8万
235.47%132.88万
235.47%132.88万
-长期借款及资本租赁
-32.22%62.9万
-32.22%62.9万
-52.64%62.9万
-52.65%62.92万
-52.65%62.92万
29.43%92.8万
29.43%92.8万
85.22%132.8万
235.47%132.88万
235.47%132.88万
-其中:长期资本租赁负债
-32.22%62.9万
-32.22%62.9万
-52.64%62.9万
-52.65%62.92万
-52.65%62.92万
29.43%92.8万
29.43%92.8万
85.22%132.8万
235.47%132.88万
235.47%132.88万
非流动递延所得税负债
5.91%116.5万
5.91%116.5万
5.91%116.5万
5.96%116.52万
5.96%116.52万
11.11%110万
11.11%110万
11.11%110万
11.00%109.97万
11.00%109.97万
非流动负债合计
-11.54%179.4万
-11.54%179.4万
-26.11%179.4万
-26.11%179.44万
-26.11%179.44万
18.80%202.8万
18.80%202.8万
42.24%242.8万
75.12%242.85万
75.12%242.85万
负债总额
13.15%1,391.3万
72.01%1,326.7万
66.38%1,275万
62.46%2,008.95万
62.46%2,008.95万
9.59%1,229.6万
-45.89%771.3万
-17.30%766.3万
-24.01%1,236.55万
-24.01%1,236.55万
所有者权益
股本
6.47%1.79亿
6.47%1.79亿
8.81%1.77亿
3.88%1.69亿
3.88%1.69亿
3.76%1.68亿
3.93%1.68亿
11.32%1.63亿
11.34%1.63亿
11.34%1.63亿
-普通股
6.47%1.79亿
6.47%1.79亿
8.81%1.77亿
3.88%1.69亿
3.88%1.69亿
3.76%1.68亿
3.93%1.68亿
11.32%1.63亿
11.34%1.63亿
11.34%1.63亿
留存收益
-56.37%-3,302.3万
-42.13%-3,082.2万
---3,111.9万
-30.19%-3,139.19万
-30.19%-3,139.19万
-21.79%-2,111.9万
-23.91%-2,168.6万
----
-21.82%-2,411.19万
-21.82%-2,411.19万
减:库存股
0.00%11.8万
0.00%11.8万
0.00%11.8万
0.00%11.83万
0.00%11.83万
0.00%11.8万
0.00%11.8万
0.00%11.8万
0.00%11.83万
0.00%11.83万
固定资产重估价值准备
-2.94%286.8万
-2.94%286.8万
--286.8万
-2.94%286.86万
-2.94%286.86万
-2.86%295.5万
-2.86%295.5万
----
-2.86%295.55万
-2.86%295.55万
其他储备
--0
--0
--0
--0
--0
--0
--0
---2,389.5万
--0
--0
其他股本权益
0.00%-432.7万
0.00%-432.7万
---432.7万
0.00%-432.78万
0.00%-432.78万
0.00%-432.7万
0.00%-432.7万
----
-0.19%-432.78万
-0.19%-432.78万
股东权益
-0.76%1.45亿
1.15%1.47亿
4.08%1.44亿
-0.76%1.36亿
-0.76%1.36亿
1.55%1.46亿
1.47%1.45亿
10.33%1.39亿
9.73%1.37亿
9.73%1.37亿
总权益
-0.76%1.45亿
1.15%1.47亿
4.08%1.44亿
-0.76%1.36亿
-0.76%1.36亿
1.55%1.46亿
1.47%1.45亿
10.33%1.39亿
9.73%1.37亿
9.73%1.37亿
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)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物与短期投资 -21.35%3,199万-15.96%3,061.7万-8.33%3,162.1万-33.61%2,525.43万-33.61%2,525.43万-29.22%4,067.5万-52.24%3,643.3万-51.08%3,449.4万-52.74%3,803.66万-52.74%3,803.66万
-现金及现金等价物 -50.27%434.2万-67.94%419.3万-11.73%674.3万-48.94%406.18万-48.94%406.18万-70.36%873.2万-75.00%1,307.7万-89.17%763.9万-84.21%795.42万-84.21%795.42万
-其中:现金 -------------48.94%406.18万-48.94%406.18万-------------84.21%795.42万-84.21%795.42万
-短期投资 -13.45%2,764.8万13.14%2,642.4万-7.36%2,487.8万-29.55%2,119.25万-29.55%2,119.25万14.06%3,194.3万-2.59%2,335.6万--2,685.5万-0.02%3,008.24万-0.02%3,008.24万
应收款项 -33.13%1,453.5万-26.22%1,738.7万-41.18%1,612.2万-44.25%1,368.48万-44.25%1,368.48万-56.51%2,173.6万-23.08%2,356.7万43.16%2,740.8万86.15%2,454.52万86.15%2,454.52万
-应收账款净额 -33.13%1,453.5万-26.22%1,738.7万-41.18%1,612.2万-57.56%1,011.57万-57.56%1,011.57万-56.51%2,173.6万-23.08%2,356.7万43.16%2,740.8万86.53%2,383.52万86.53%2,383.52万
-其中:应收账款 -------------54.34%1,268.21万-54.34%1,268.21万------------68.08%2,777.69万68.08%2,777.69万
-其中:坏账准备 ------------34.89%-256.64万34.89%-256.64万-------------5.17%-394.18万-5.17%-394.18万
-其他应收款 ------------402.70%356.91万402.70%356.91万------------74.37%71万74.37%71万
存货 33.23%2,034.4万21.70%2,111.7万43.06%1,933.5万15.94%1,846.12万15.94%1,846.12万21.86%1,527万15.32%1,735.1万29.91%1,351.5万41.35%1,592.36万41.35%1,592.36万
预付费用 ------------26.72%966.11万26.72%966.11万------------648.98%762.37万648.98%762.37万
受限制现金 ------------0.00%39万0.00%39万-------------17.28%39万-17.28%39万
税项资产 -8.32%83.7万-8.51%82.8万-7.88%81.8万3.95%92.33万3.95%92.33万2.58%91.3万1.69%90.5万2.66%88.8万5.58%88.82万5.58%88.82万
流动资产合计 -13.85%6,770.6万-10.62%6,994.9万-11.02%6,789.6万-21.77%6,837.46万-21.77%6,837.46万-34.98%7,859.4万-36.31%7,825.6万-24.39%7,630.5万-18.51%8,740.72万-18.51%8,740.72万
非流动资产
物业厂房及设备净额 15.53%7,159.1万25.06%7,159.1万33.93%7,089万35.30%6,958.08万35.30%6,958.08万89.16%6,196.5万71.20%5,724.6万59.18%5,293.2万54.99%5,142.81万54.99%5,142.81万
-物业、厂房及设备 15.53%7,159.1万25.06%7,159.1万33.93%7,089万25.89%1.07亿25.89%1.07亿89.16%6,196.5万71.20%5,724.6万59.18%5,293.2万37.41%8,498.63万37.41%8,498.63万
-累计折旧 -------------11.47%-3,740.58万-11.47%-3,740.58万-------------17.06%-3,355.82万-17.06%-3,355.82万
投资物业 4.83%1,735万4.83%1,735万4.83%1,735万70.77%1,735.07万70.77%1,735.07万2,909.27%1,655.1万2,909.27%1,655.1万2,909.27%1,655.1万1,747.27%1,016万1,747.27%1,016万
投资总额 112.59%184.1万49.16%115.3万59.14%107.9万63.26%95.3万63.26%95.3万75.30%86.6万86.71%77.3万96.52%67.8万77.10%58.37万77.10%58.37万
-长期股权投资 112.59%184.1万49.16%115.3万59.14%107.9万63.26%95.3万63.26%95.3万75.30%86.6万86.71%77.3万96.52%67.8万77.10%58.37万77.10%58.37万
非流动资产合计 14.36%9,078.2万20.82%9,009.4万27.31%8,931.9万41.36%8,788.45万41.36%8,788.45万134.84%7,938.2万116.76%7,457万105.46%7,016.1万82.53%6,217.19万82.53%6,217.19万
总资产 0.32%1.58亿4.72%1.6亿7.34%1.57亿4.47%1.56亿4.47%1.56亿2.14%1.58亿-2.82%1.53亿8.44%1.46亿5.84%1.5亿5.84%1.5亿
负债
流动负债
金融负债 2.86%28.8万-3.12%34.2万29.74%75.9万13.88%81.89万13.88%81.89万-75.52%28万-12.84%35.3万153.25%58.5万249.61%71.91万249.61%71.91万
-短期借款及资本租赁负债 2.86%28.8万-3.12%34.2万29.74%75.9万13.88%81.89万13.88%81.89万-75.52%28万-12.84%35.3万153.25%58.5万249.61%71.91万249.61%71.91万
-其中:资本租赁负债 2.86%28.8万-3.12%34.2万29.74%75.9万13.88%81.89万13.88%81.89万-75.52%28万-12.84%35.3万153.25%58.5万249.61%71.91万249.61%71.91万
应付款项 18.45%1,183.1万108.76%1,113.1万119.29%1,019.7万106.00%1,673.83万106.00%1,673.83万19.35%998.8万-56.08%533.2万-36.54%465万-40.67%812.52万-40.67%812.52万
-应付账款 22.56%1,183.1万122.75%1,113.1万119.29%1,019.7万141.82%1,406.51万141.82%1,406.51万15.34%965.3万-58.84%499.7万-36.54%465万-51.50%581.64万-51.50%581.64万
-应交税费 --0--0--0--0--0--33.5万--33.5万--0280.79%79.35万280.79%79.35万
-其他应付款 ------------76.41%267.32万76.41%267.32万------------1.35%151.53万1.35%151.53万
应计及递延所得 -------------32.46%73.8万-32.46%73.8万------------10.95%109.26万10.95%109.26万
流动负债合计 18.03%1,211.9万101.81%1,147.3万109.28%1,095.6万84.11%1,829.51万84.11%1,829.51万7.94%1,026.8万-54.69%568.5万-30.74%523.5万-33.25%993.7万-33.25%993.7万
非流动负债
非流动金融负债 -32.22%62.9万-32.22%62.9万-52.64%62.9万-52.65%62.92万-52.65%62.92万29.43%92.8万29.43%92.8万85.22%132.8万235.47%132.88万235.47%132.88万
-长期借款及资本租赁 -32.22%62.9万-32.22%62.9万-52.64%62.9万-52.65%62.92万-52.65%62.92万29.43%92.8万29.43%92.8万85.22%132.8万235.47%132.88万235.47%132.88万
-其中:长期资本租赁负债 -32.22%62.9万-32.22%62.9万-52.64%62.9万-52.65%62.92万-52.65%62.92万29.43%92.8万29.43%92.8万85.22%132.8万235.47%132.88万235.47%132.88万
非流动递延所得税负债 5.91%116.5万5.91%116.5万5.91%116.5万5.96%116.52万5.96%116.52万11.11%110万11.11%110万11.11%110万11.00%109.97万11.00%109.97万
非流动负债合计 -11.54%179.4万-11.54%179.4万-26.11%179.4万-26.11%179.44万-26.11%179.44万18.80%202.8万18.80%202.8万42.24%242.8万75.12%242.85万75.12%242.85万
负债总额 13.15%1,391.3万72.01%1,326.7万66.38%1,275万62.46%2,008.95万62.46%2,008.95万9.59%1,229.6万-45.89%771.3万-17.30%766.3万-24.01%1,236.55万-24.01%1,236.55万
所有者权益
股本 6.47%1.79亿6.47%1.79亿8.81%1.77亿3.88%1.69亿3.88%1.69亿3.76%1.68亿3.93%1.68亿11.32%1.63亿11.34%1.63亿11.34%1.63亿
-普通股 6.47%1.79亿6.47%1.79亿8.81%1.77亿3.88%1.69亿3.88%1.69亿3.76%1.68亿3.93%1.68亿11.32%1.63亿11.34%1.63亿11.34%1.63亿
留存收益 -56.37%-3,302.3万-42.13%-3,082.2万---3,111.9万-30.19%-3,139.19万-30.19%-3,139.19万-21.79%-2,111.9万-23.91%-2,168.6万-----21.82%-2,411.19万-21.82%-2,411.19万
减:库存股 0.00%11.8万0.00%11.8万0.00%11.8万0.00%11.83万0.00%11.83万0.00%11.8万0.00%11.8万0.00%11.8万0.00%11.83万0.00%11.83万
固定资产重估价值准备 -2.94%286.8万-2.94%286.8万--286.8万-2.94%286.86万-2.94%286.86万-2.86%295.5万-2.86%295.5万-----2.86%295.55万-2.86%295.55万
其他储备 --0--0--0--0--0--0--0---2,389.5万--0--0
其他股本权益 0.00%-432.7万0.00%-432.7万---432.7万0.00%-432.78万0.00%-432.78万0.00%-432.7万0.00%-432.7万-----0.19%-432.78万-0.19%-432.78万
股东权益 -0.76%1.45亿1.15%1.47亿4.08%1.44亿-0.76%1.36亿-0.76%1.36亿1.55%1.46亿1.47%1.45亿10.33%1.39亿9.73%1.37亿9.73%1.37亿
总权益 -0.76%1.45亿1.15%1.47亿4.08%1.44亿-0.76%1.36亿-0.76%1.36亿1.55%1.46亿1.47%1.45亿10.33%1.39亿9.73%1.37亿9.73%1.37亿
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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