马来西亚市场个股详情

5228 ELKDESA

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  • 1.240
  • +0.010+0.81%
延时15分钟行情已收盘 11/28 15:41 (北京)
5.64亿总市值15.70市盈率TTM

ELKDESA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)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
-34.66%3,905.84万
-29.47%4,302.11万
162.44%7,786.39万
162.44%7,786.39万
32.80%5,264.37万
-27.55%5,977.3万
0.27%6,099.31万
-46.21%2,966.87万
-46.21%2,966.87万
-37.82%3,964.07万
-现金及现金等价物
46.71%1,334.38万
23.07%1,633.92万
-24.64%1,387.9万
-24.64%1,387.9万
-59.43%1,608.2万
-88.98%909.53万
-50.72%1,327.6万
55.02%1,841.7万
55.02%1,841.7万
-37.82%3,964.07万
-其中：现金
46.71%1,334.38万
23.07%1,633.92万
60.31%787.72万
60.31%787.72万
9.14%1,608.2万
-74.67%909.53万
-50.72%1,327.6万
-36.02%491.37万
-36.02%491.37万
26.55%1,473.48万
-其中：现金等价物
----
----
-55.55%600.18万
-55.55%600.18万
----
----
----
221.42%1,350.33万
221.42%1,350.33万
-52.20%2,490.59万
-短期投资
-49.26%2,571.46万
-44.08%2,668.19万
468.67%6,398.49万
468.67%6,398.49万
--3,656.17万
--5,067.78万
40.82%4,771.71万
-74.00%1,125.17万
-74.00%1,125.17万
----
应收款项
11.45%2,015.67万
25.76%2,276.09万
8.98%2,016.71万
8.98%2,016.71万
4.96%1,875.69万
7.98%1,808.53万
-7.63%1,809.82万
3.56%1,850.49万
3.56%1,850.49万
-10.79%1,787.02万
-应收账款净额
15.02%1,857.12万
24.90%2,003.7万
9.66%1,932.55万
9.66%1,932.55万
2.90%1,661.79万
10.34%1,614.55万
-1.90%1,604.3万
7.07%1,762.32万
7.07%1,762.32万
-2.47%1,614.93万
-其中：应收账款
----
----
10.67%2,030.83万
10.67%2,030.83万
----
----
----
9.49%1,835.03万
9.49%1,835.03万
----
-其中：坏账准备
----
----
-35.17%-98.28万
-35.17%-98.28万
----
----
----
-142.96%-72.71万
-142.96%-72.71万
----
-其他应收款
-18.27%158.54万
32.54%272.39万
-4.55%84.16万
-4.55%84.16万
24.29%213.9万
-8.32%193.99万
-36.55%205.52万
-37.42%88.17万
-37.42%88.17万
-50.44%172.09万
融资租赁应收款
6.18%1.54亿
4.11%1.5亿
2.55%1.48亿
2.55%1.48亿
2.52%1.46亿
5.22%1.45亿
7.14%1.44亿
9.49%1.44亿
9.49%1.44亿
7.85%1.42亿
存货
-4.90%1,747.55万
-6.58%1,628.47万
1.25%1,814.67万
1.25%1,814.67万
0.72%1,771.67万
3.12%1,837.61万
33.53%1,743.24万
50.02%1,792.23万
50.02%1,792.23万
69.06%1,758.99万
预付费用
----
----
5.13%61.09万
5.13%61.09万
----
----
----
-28.45%58.11万
-28.45%58.11万
----
税项资产
-78.92%8.11万
-81.77%7.17万
103.31%81.76万
103.31%81.76万
11.55%43.42万
-6.21%38.48万
-5.93%39.32万
-5.07%40.21万
-5.07%40.21万
-9.30%38.93万
其他流动资产
31.89%247.04万
-11.06%235.95万
----
----
307.66%301.84万
168.70%187.3万
611.22%265.29万
----
----
-38.65%74.04万
流动资产合计
-4.24%2.33亿
-3.76%2.34亿
25.64%2.66亿
25.64%2.66亿
9.12%2.39亿
-4.90%2.43亿
6.51%2.44亿
-3.35%2.11亿
-3.35%2.11亿
-4.05%2.19亿
非流动资产
物业厂房及设备净额
-3.23%3,670.99万
-1.37%3,720.6万
-0.72%3,770.46万
-0.72%3,770.46万
1.88%3,789.1万
4.69%3,793.5万
123.04%3,772.21万
152.76%3,797.72万
152.76%3,797.72万
142.40%3,719.16万
-物业、厂房及设备
-3.23%3,670.99万
-1.37%3,720.6万
1.13%4,572.47万
1.13%4,572.47万
1.88%3,789.1万
4.69%3,793.5万
123.04%3,772.21万
114.51%4,521.18万
114.51%4,521.18万
142.40%3,719.16万
-累计折旧
----
----
-10.86%-802.01万
-10.86%-802.01万
----
----
----
-19.55%-723.46万
-19.55%-723.46万
----
投资总额
0.39%404.57万
--403.36万
--403.52万
--403.52万
--403万
--403万
----
--0
--0
----
-长期股权投资
--404.57万
--403.36万
--403.52万
--403.52万
----
----
----
--0
--0
----
-金融资产投资
----
----
----
----
--403万
--403万
----
----
----
----
-其中：可供出售证券
----
----
----
----
--403万
--403万
----
----
----
----
长期融资租赁应收款
21.67%5.4亿
20.44%5.18亿
14.62%4.94亿
14.62%4.94亿
12.48%4.7亿
15.77%4.44亿
17.05%4.3亿
28.12%4.31亿
28.12%4.31亿
23.92%4.18亿
非流动递延所得税资产
-15.85%761.19万
-38.84%647.68万
-54.58%585.42万
-54.58%585.42万
-22.50%857.47万
-13.97%904.61万
2.94%1,059.03万
5.01%1,289万
5.01%1,289万
0.49%1,106.34万
非流动资产合计
18.90%5.89亿
18.25%5.66亿
12.39%5.41亿
12.39%5.41亿
11.67%5.21亿
15.05%4.95亿
21.22%4.79亿
32.49%4.82亿
32.49%4.82亿
28.21%4.66亿
总资产
11.28%8.22亿
10.83%8.01亿
16.43%8.07亿
16.43%8.07亿
10.86%7.59亿
7.62%7.38亿
15.83%7.22亿
19.03%6.93亿
19.03%6.93亿
15.78%6.85亿
负债
流动负债
金融负债
45.25%1.17亿
42.99%1.11亿
52.33%1.07亿
52.33%1.07亿
21.65%8,354.83万
18.70%8,085.83万
40.57%7,770.66万
47.32%7,041.83万
47.32%7,041.83万
38.91%6,867.65万
-短期借款及资本租赁负债
45.25%1.17亿
42.99%1.11亿
52.33%1.07亿
52.33%1.07亿
21.65%8,354.83万
18.70%8,085.83万
40.57%7,770.66万
47.32%7,041.83万
47.32%7,041.83万
38.91%6,867.65万
-其中：短期借款
46.18%1.17亿
43.49%1.1亿
52.86%1.06亿
52.86%1.06亿
21.24%8,244.53万
18.26%7,971.5万
40.71%7,676.02万
47.63%6,948.24万
47.63%6,948.24万
39.61%6,800.23万
-其中：资本租赁负债
-19.67%91.84万
2.70%97.19万
12.68%105.46万
12.68%105.46万
63.63%110.3万
60.80%114.33万
29.80%94.64万
27.50%93.59万
27.50%93.59万
-8.03%67.41万
应付款项
56.68%1,917.91万
25.18%1,608.15万
-8.09%969.2万
-8.09%969.2万
-6.85%1,624.66万
-7.47%1,224.09万
16.04%1,284.72万
23.57%1,054.47万
23.57%1,054.47万
22.23%1,744.2万
-应付账款
68.22%686.15万
36.74%605.05万
100.94%730.03万
100.94%730.03万
60.49%706.31万
10.80%407.89万
58.10%442.49万
0.43%363.3万
0.43%363.3万
8.66%440.1万
-应交税费
460.74%502.74万
6.23%227.95万
-87.26%72.53万
-87.26%72.53万
-92.57%56.26万
-81.19%89.66万
-38.26%214.58万
99.26%569.32万
99.26%569.32万
43.89%757.14万
-其他应付款
0.34%729.03万
23.50%775.15万
36.76%166.64万
36.76%166.64万
57.62%862.09万
51.92%726.54万
30.85%627.64万
-40.82%121.85万
-40.82%121.85万
10.33%546.96万
应计及递延所得
----
----
18.70%787.44万
18.70%787.44万
----
----
----
35.21%663.41万
35.21%663.41万
----
流动负债合计
46.75%1.37亿
40.47%1.27亿
42.51%1.25亿
42.51%1.25亿
15.88%9,979.49万
14.45%9,309.91万
36.48%9,055.38万
43.04%8,759.71万
43.04%8,759.71万
35.17%8,611.84万
非流动负债
非流动金融负债
15.58%1.99亿
16.74%1.95亿
48.64%1.99亿
48.64%1.99亿
38.12%1.86亿
24.74%1.72亿
64.11%1.67亿
81.90%1.34亿
81.90%1.34亿
56.71%1.34亿
-长期借款及资本租赁
15.58%1.99亿
16.74%1.95亿
48.64%1.99亿
48.64%1.99亿
38.12%1.86亿
24.74%1.72亿
64.11%1.67亿
81.90%1.34亿
81.90%1.34亿
56.71%1.34亿
-其中：长期借款
16.53%1.96亿
17.41%1.92亿
50.52%1.95亿
50.52%1.95亿
39.12%1.82亿
25.30%1.68亿
68.91%1.63亿
84.50%1.3亿
84.50%1.3亿
59.03%1.31亿
-其中：长期资本租赁负债
-22.22%327.76万
-11.04%350.94万
-9.89%374.24万
-9.89%374.24万
3.97%397.97万
5.97%421.38万
-24.58%394.48万
26.36%415.31万
26.36%415.31万
4.61%382.76万
非流动递延所得税负债
----
----
----
----
----
----
----
----
----
--0
非流动负债合计
15.58%1.99亿
16.74%1.95亿
48.64%1.99亿
48.64%1.99亿
38.12%1.86亿
24.74%1.72亿
64.11%1.67亿
81.90%1.34亿
81.90%1.34亿
56.71%1.34亿
负债总额
26.53%3.35亿
25.07%3.23亿
46.21%3.24亿
46.21%3.24亿
29.44%2.85亿
20.92%2.65亿
53.22%2.58亿
64.23%2.21亿
64.23%2.21亿
47.53%2.21亿
所有者权益
股本
0.00%3.51亿
0.00%3.51亿
0.00%3.51亿
0.00%3.51亿
0.00%3.51亿
0.00%3.51亿
0.00%3.51亿
1.91%3.51亿
1.91%3.51亿
1.92%3.51亿
-普通股
0.00%3.51亿
0.00%3.51亿
0.00%3.51亿
0.00%3.51亿
0.00%3.51亿
0.00%3.51亿
0.00%3.51亿
1.91%3.51亿
1.91%3.51亿
1.92%3.51亿
留存收益
10.66%1.35亿
12.01%1.26亿
9.68%1.32亿
9.68%1.32亿
8.36%1.22亿
5.54%1.22亿
8.75%1.13亿
23.74%1.2亿
23.74%1.2亿
23.04%1.13亿
股东权益
2.74%4.86亿
2.92%4.78亿
2.47%4.83亿
2.47%4.83亿
2.03%4.74亿
1.37%4.73亿
1.99%4.64亿
5.42%4.72亿
5.42%4.72亿
5.04%4.64亿
总权益
2.74%4.86亿
2.92%4.78亿
2.47%4.83亿
2.47%4.83亿
2.03%4.74亿
1.37%4.73亿
1.99%4.64亿
5.42%4.72亿
5.42%4.72亿
5.04%4.64亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 -34.66%3,905.84万-29.47%4,302.11万162.44%7,786.39万162.44%7,786.39万32.80%5,264.37万-27.55%5,977.3万0.27%6,099.31万-46.21%2,966.87万-46.21%2,966.87万-37.82%3,964.07万
-现金及现金等价物 46.71%1,334.38万23.07%1,633.92万-24.64%1,387.9万-24.64%1,387.9万-59.43%1,608.2万-88.98%909.53万-50.72%1,327.6万55.02%1,841.7万55.02%1,841.7万-37.82%3,964.07万
-其中：现金 46.71%1,334.38万23.07%1,633.92万60.31%787.72万60.31%787.72万9.14%1,608.2万-74.67%909.53万-50.72%1,327.6万-36.02%491.37万-36.02%491.37万26.55%1,473.48万
-其中：现金等价物 ---------55.55%600.18万-55.55%600.18万------------221.42%1,350.33万221.42%1,350.33万-52.20%2,490.59万
-短期投资 -49.26%2,571.46万-44.08%2,668.19万468.67%6,398.49万468.67%6,398.49万--3,656.17万--5,067.78万40.82%4,771.71万-74.00%1,125.17万-74.00%1,125.17万----
应收款项 11.45%2,015.67万25.76%2,276.09万8.98%2,016.71万8.98%2,016.71万4.96%1,875.69万7.98%1,808.53万-7.63%1,809.82万3.56%1,850.49万3.56%1,850.49万-10.79%1,787.02万
-应收账款净额 15.02%1,857.12万24.90%2,003.7万9.66%1,932.55万9.66%1,932.55万2.90%1,661.79万10.34%1,614.55万-1.90%1,604.3万7.07%1,762.32万7.07%1,762.32万-2.47%1,614.93万
-其中：应收账款 --------10.67%2,030.83万10.67%2,030.83万------------9.49%1,835.03万9.49%1,835.03万----
-其中：坏账准备 ---------35.17%-98.28万-35.17%-98.28万-------------142.96%-72.71万-142.96%-72.71万----
-其他应收款 -18.27%158.54万32.54%272.39万-4.55%84.16万-4.55%84.16万24.29%213.9万-8.32%193.99万-36.55%205.52万-37.42%88.17万-37.42%88.17万-50.44%172.09万
融资租赁应收款 6.18%1.54亿4.11%1.5亿2.55%1.48亿2.55%1.48亿2.52%1.46亿5.22%1.45亿7.14%1.44亿9.49%1.44亿9.49%1.44亿7.85%1.42亿
存货 -4.90%1,747.55万-6.58%1,628.47万1.25%1,814.67万1.25%1,814.67万0.72%1,771.67万3.12%1,837.61万33.53%1,743.24万50.02%1,792.23万50.02%1,792.23万69.06%1,758.99万
预付费用 --------5.13%61.09万5.13%61.09万-------------28.45%58.11万-28.45%58.11万----
税项资产 -78.92%8.11万-81.77%7.17万103.31%81.76万103.31%81.76万11.55%43.42万-6.21%38.48万-5.93%39.32万-5.07%40.21万-5.07%40.21万-9.30%38.93万
其他流动资产 31.89%247.04万-11.06%235.95万--------307.66%301.84万168.70%187.3万611.22%265.29万---------38.65%74.04万
流动资产合计 -4.24%2.33亿-3.76%2.34亿25.64%2.66亿25.64%2.66亿9.12%2.39亿-4.90%2.43亿6.51%2.44亿-3.35%2.11亿-3.35%2.11亿-4.05%2.19亿
非流动资产
物业厂房及设备净额 -3.23%3,670.99万-1.37%3,720.6万-0.72%3,770.46万-0.72%3,770.46万1.88%3,789.1万4.69%3,793.5万123.04%3,772.21万152.76%3,797.72万152.76%3,797.72万142.40%3,719.16万
-物业、厂房及设备 -3.23%3,670.99万-1.37%3,720.6万1.13%4,572.47万1.13%4,572.47万1.88%3,789.1万4.69%3,793.5万123.04%3,772.21万114.51%4,521.18万114.51%4,521.18万142.40%3,719.16万
-累计折旧 ---------10.86%-802.01万-10.86%-802.01万-------------19.55%-723.46万-19.55%-723.46万----
投资总额 0.39%404.57万--403.36万--403.52万--403.52万--403万--403万------0--0----
-长期股权投资 --404.57万--403.36万--403.52万--403.52万--------------0--0----
-金融资产投资 ------------------403万--403万----------------
-其中：可供出售证券 ------------------403万--403万----------------
长期融资租赁应收款 21.67%5.4亿20.44%5.18亿14.62%4.94亿14.62%4.94亿12.48%4.7亿15.77%4.44亿17.05%4.3亿28.12%4.31亿28.12%4.31亿23.92%4.18亿
非流动递延所得税资产 -15.85%761.19万-38.84%647.68万-54.58%585.42万-54.58%585.42万-22.50%857.47万-13.97%904.61万2.94%1,059.03万5.01%1,289万5.01%1,289万0.49%1,106.34万
非流动资产合计 18.90%5.89亿18.25%5.66亿12.39%5.41亿12.39%5.41亿11.67%5.21亿15.05%4.95亿21.22%4.79亿32.49%4.82亿32.49%4.82亿28.21%4.66亿
总资产 11.28%8.22亿10.83%8.01亿16.43%8.07亿16.43%8.07亿10.86%7.59亿7.62%7.38亿15.83%7.22亿19.03%6.93亿19.03%6.93亿15.78%6.85亿
负债
流动负债
金融负债 45.25%1.17亿42.99%1.11亿52.33%1.07亿52.33%1.07亿21.65%8,354.83万18.70%8,085.83万40.57%7,770.66万47.32%7,041.83万47.32%7,041.83万38.91%6,867.65万
-短期借款及资本租赁负债 45.25%1.17亿42.99%1.11亿52.33%1.07亿52.33%1.07亿21.65%8,354.83万18.70%8,085.83万40.57%7,770.66万47.32%7,041.83万47.32%7,041.83万38.91%6,867.65万
-其中：短期借款 46.18%1.17亿43.49%1.1亿52.86%1.06亿52.86%1.06亿21.24%8,244.53万18.26%7,971.5万40.71%7,676.02万47.63%6,948.24万47.63%6,948.24万39.61%6,800.23万
-其中：资本租赁负债 -19.67%91.84万2.70%97.19万12.68%105.46万12.68%105.46万63.63%110.3万60.80%114.33万29.80%94.64万27.50%93.59万27.50%93.59万-8.03%67.41万
应付款项 56.68%1,917.91万25.18%1,608.15万-8.09%969.2万-8.09%969.2万-6.85%1,624.66万-7.47%1,224.09万16.04%1,284.72万23.57%1,054.47万23.57%1,054.47万22.23%1,744.2万
-应付账款 68.22%686.15万36.74%605.05万100.94%730.03万100.94%730.03万60.49%706.31万10.80%407.89万58.10%442.49万0.43%363.3万0.43%363.3万8.66%440.1万
-应交税费 460.74%502.74万6.23%227.95万-87.26%72.53万-87.26%72.53万-92.57%56.26万-81.19%89.66万-38.26%214.58万99.26%569.32万99.26%569.32万43.89%757.14万
-其他应付款 0.34%729.03万23.50%775.15万36.76%166.64万36.76%166.64万57.62%862.09万51.92%726.54万30.85%627.64万-40.82%121.85万-40.82%121.85万10.33%546.96万
应计及递延所得 --------18.70%787.44万18.70%787.44万------------35.21%663.41万35.21%663.41万----
流动负债合计 46.75%1.37亿40.47%1.27亿42.51%1.25亿42.51%1.25亿15.88%9,979.49万14.45%9,309.91万36.48%9,055.38万43.04%8,759.71万43.04%8,759.71万35.17%8,611.84万
非流动负债
非流动金融负债 15.58%1.99亿16.74%1.95亿48.64%1.99亿48.64%1.99亿38.12%1.86亿24.74%1.72亿64.11%1.67亿81.90%1.34亿81.90%1.34亿56.71%1.34亿
-长期借款及资本租赁 15.58%1.99亿16.74%1.95亿48.64%1.99亿48.64%1.99亿38.12%1.86亿24.74%1.72亿64.11%1.67亿81.90%1.34亿81.90%1.34亿56.71%1.34亿
-其中：长期借款 16.53%1.96亿17.41%1.92亿50.52%1.95亿50.52%1.95亿39.12%1.82亿25.30%1.68亿68.91%1.63亿84.50%1.3亿84.50%1.3亿59.03%1.31亿
-其中：长期资本租赁负债 -22.22%327.76万-11.04%350.94万-9.89%374.24万-9.89%374.24万3.97%397.97万5.97%421.38万-24.58%394.48万26.36%415.31万26.36%415.31万4.61%382.76万
非流动递延所得税负债 --------------------------------------0
非流动负债合计 15.58%1.99亿16.74%1.95亿48.64%1.99亿48.64%1.99亿38.12%1.86亿24.74%1.72亿64.11%1.67亿81.90%1.34亿81.90%1.34亿56.71%1.34亿
负债总额 26.53%3.35亿25.07%3.23亿46.21%3.24亿46.21%3.24亿29.44%2.85亿20.92%2.65亿53.22%2.58亿64.23%2.21亿64.23%2.21亿47.53%2.21亿
所有者权益
股本 0.00%3.51亿0.00%3.51亿0.00%3.51亿0.00%3.51亿0.00%3.51亿0.00%3.51亿0.00%3.51亿1.91%3.51亿1.91%3.51亿1.92%3.51亿
-普通股 0.00%3.51亿0.00%3.51亿0.00%3.51亿0.00%3.51亿0.00%3.51亿0.00%3.51亿0.00%3.51亿1.91%3.51亿1.91%3.51亿1.92%3.51亿
留存收益 10.66%1.35亿12.01%1.26亿9.68%1.32亿9.68%1.32亿8.36%1.22亿5.54%1.22亿8.75%1.13亿23.74%1.2亿23.74%1.2亿23.04%1.13亿
股东权益 2.74%4.86亿2.92%4.78亿2.47%4.83亿2.47%4.83亿2.03%4.74亿1.37%4.73亿1.99%4.64亿5.42%4.72亿5.42%4.72亿5.04%4.64亿
总权益 2.74%4.86亿2.92%4.78亿2.47%4.83亿2.47%4.83亿2.03%4.74亿1.37%4.73亿1.99%4.64亿5.42%4.72亿5.42%4.72亿5.04%4.64亿
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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