HAWK
0320
GOHUB
0311
UUE
0310
4
KEYFIELD
5321
5
KENERGY
0307
马来西亚市场个股详情
5281 ADVCON
- 0.240
- 0.0000.00%
延时15分钟行情未开盘 03/25 15:16 (北京)
1.38亿总市值-6.32市盈率TTM
0.240最高价0.240最低价469.30万股成交量0.240今开0.240昨收112.63万成交额0.29552周最高2.77%换手率5.75亿总股本0.22552周最低-0.038每股收益TTM4073.56万流通值1.120历史最高亏损市盈率(静)1.70亿流通股0.204历史最低-0.038每股收益(静)0.00%振幅--股息TTM0.86市净率100股每手--股息率TTM
ADVCON关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -45.67%4,484.13万 | -45.67%4,484.13万 | -42.24%5,661.89万 | -24.83%6,228.98万 | -11.74%6,979.85万 | -16.96%8,253.32万 | -16.96%8,253.32万 | 12.19%9,802.73万 | -9.43%8,286.37万 | -6.89%7,908.4万 |
| -现金及现金等价物 | -72.56%741.81万 | -72.56%741.81万 | -8.97%1,943.15万 | 40.07%2,525.27万 | 63.86%1,387.12万 | -22.36%2,703.78万 | -22.36%2,703.78万 | -0.64%2,134.63万 | -25.13%1,802.82万 | -55.67%846.5万 |
| -其中：现金 | -72.56%741.81万 | -72.56%741.81万 | -8.97%1,943.15万 | 40.07%2,525.27万 | 63.86%1,387.12万 | -22.36%2,703.78万 | -22.36%2,703.78万 | -0.64%2,134.63万 | -25.13%1,802.82万 | -55.67%846.5万 |
| -短期投资 | -32.57%3,742.32万 | -32.57%3,742.32万 | -51.50%3,718.75万 | -42.88%3,703.71万 | -20.80%5,592.73万 | -14.05%5,549.54万 | -14.05%5,549.54万 | 16.37%7,668.1万 | -3.82%6,483.55万 | 7.25%7,061.9万 |
| 应收款项 | 2.30%1.76亿 | 2.30%1.76亿 | -36.68%1.7亿 | -33.86%1.82亿 | -19.74%2.08亿 | -26.35%1.72亿 | -26.35%1.72亿 | 3.57%2.68亿 | 36.22%2.75亿 | 14.93%2.6亿 |
| -应收账款净额 | 1.67%5,631.05万 | 1.67%5,631.05万 | -50.39%5,037.23万 | -31.62%5,819.35万 | -11.98%6,724.96万 | -33.54%5,538.55万 | -33.54%5,538.55万 | 31.55%1.02亿 | 183.46%8,510.52万 | 26.05%7,640.47万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -31.92%5,889.41万 | -31.92%5,889.41万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -10.38%-350.86万 | -10.38%-350.86万 | ---- | ---- | ---- |
| -其他应收款 | 2.61%1.2亿 | 2.61%1.2亿 | -28.31%1.19亿 | -34.87%1.23亿 | -22.98%1.41亿 | -22.37%1.17亿 | -22.37%1.17亿 | -8.33%1.66亿 | 10.46%1.9亿 | 10.84%1.83亿 |
| 融资租赁应收款 | -16.21%34.51万 | -16.21%34.51万 | 13.45%45.28万 | 0.00%38.64万 | 13.62%42.46万 | 14.10%41.19万 | 14.10%41.19万 | -49.35%39.91万 | -49.45%38.64万 | -49.56%37.37万 |
| 存货 | -24.30%837.85万 | -24.30%837.85万 | -21.33%681.66万 | -27.62%605.2万 | -30.02%700.3万 | -15.67%1,106.82万 | -15.67%1,106.82万 | -43.34%866.43万 | -42.36%836.17万 | -23.94%1,000.74万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 15.24%2,182.75万 | 15.24%2,182.75万 | ---- | ---- | ---- |
| 税项资产 | -6.11%605.11万 | -6.11%605.11万 | 26.40%603.47万 | 2.97%595.52万 | -5.21%583.91万 | -8.30%644.47万 | -8.30%644.47万 | 24.09%477.42万 | 30.69%578.35万 | 33.65%615.98万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | -96.21%165.22万 | -96.21%165.22万 | ---- | ---- | --0 |
| 流动资产合计 | -20.38%2.36亿 | -20.38%2.36亿 | -36.92%2.4亿 | -31.10%2.56亿 | -17.96%2.91亿 | -28.86%2.96亿 | -28.86%2.96亿 | 3.77%3.8亿 | 18.94%3.72亿 | 7.86%3.55亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 5.86%2.52亿 | 5.86%2.52亿 | 8.38%2.43亿 | 25.87%2.4亿 | 30.28%2.35亿 | 24.23%2.38亿 | 24.23%2.38亿 | 6.21%2.25亿 | -14.33%1.91亿 | -21.18%1.81亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | 6.15%6.6亿 | 6.15%6.6亿 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 1.90%-4.22亿 | 1.90%-4.22亿 | ---- | ---- | ---- |
| 投资物业 | -1.63%3,378.5万 | -1.63%3,378.5万 | -1.63%3,392.52万 | -1.64%3,406.53万 | -1.65%3,420.54万 | -1.66%3,434.57万 | -1.66%3,434.57万 | -5.36%3,448.69万 | -49.84%3,463.15万 | -10.18%3,477.81万 |
| 投资总额 | 92.74%439.05万 | 92.74%439.05万 | 117.80%400.5万 | 63.38%279.57万 | 76.85%289.7万 | 46.35%227.8万 | 46.35%227.8万 | -1.29%183.88万 | 77.16%171.12万 | 129.96%163.81万 |
| -长期股权投资 | 92.74%439.05万 | 92.74%439.05万 | 117.80%400.5万 | 63.38%279.57万 | 76.85%289.7万 | 46.35%227.8万 | 46.35%227.8万 | -1.29%183.88万 | 77.16%171.12万 | 129.96%163.81万 |
| 长期应收账款及其他应收款 | -50.59%392.54万 | -50.59%392.54万 | 5.99%509.08万 | 67.59%608.71万 | 74.85%712.08万 | 92.59%794.45万 | 92.59%794.45万 | 219.96%480.3万 | 116.79%363.21万 | 120.17%407.25万 |
| 长期融资租赁应收款 | --0 | --0 | --0 | -69.33%17.1万 | -64.45%23.42万 | -54.41%34.51万 | -54.41%34.51万 | -73.77%45.28万 | -71.15%55.74万 | -69.10%65.87万 |
| 商誉及其他无形资产 | -8.33%110万 | -8.33%110万 | -8.16%112.5万 | -8.00%115万 | -7.84%117.5万 | -7.69%120万 | -7.69%120万 | -96.78%122.5万 | -96.78%125万 | -97.17%127.5万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -7.69%120万 | -7.69%120万 | ---- | ---- | -94.56%127.5万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -90.24%73.72万 | -89.96%75.83万 | 366.23%74.67万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --8.07万 | --8.07万 | ---- | ---- | ---- |
| 长期持有待售资产 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| 非流动资产合计 | 3.85%2.95亿 | 3.85%2.95亿 | 7.24%2.88亿 | 21.89%2.84亿 | 25.54%2.81亿 | 20.62%2.84亿 | 20.62%2.84亿 | -10.20%2.68亿 | -31.92%2.33亿 | -29.57%2.24亿 |
| 总资产 | -8.43%5.31亿 | -8.43%5.31亿 | -18.64%5.27亿 | -10.69%5.4亿 | -1.15%5.72亿 | -10.97%5.8亿 | -10.97%5.8亿 | -2.51%6.48亿 | -7.64%6.05亿 | -10.52%5.79亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 4.46%1.17亿 | 4.46%1.17亿 | -12.37%1.12亿 | -8.71%1.17亿 | -15.29%1.26亿 | -39.26%1.12亿 | -39.26%1.12亿 | -12.22%1.28亿 | -6.43%1.28亿 | 15.25%1.48亿 |
| -短期借款及资本租赁负债 | 4.46%1.17亿 | 4.46%1.17亿 | -12.37%1.12亿 | -8.71%1.17亿 | -15.29%1.26亿 | -39.26%1.12亿 | -39.26%1.12亿 | -12.22%1.28亿 | -6.43%1.28亿 | 15.25%1.48亿 |
| -其中：短期借款 | 0.48%9,906.35万 | 0.48%9,906.35万 | -12.28%9,859.82万 | -19.81%8,935.13万 | -25.42%9,647.84万 | -39.68%9,858.88万 | -39.68%9,858.88万 | -6.52%1.12亿 | 3.44%1.11亿 | 34.63%1.29亿 |
| -其中：资本租赁负债 | 32.96%1,831.77万 | 32.96%1,831.77万 | -13.04%1,356.44万 | 64.92%2,771.2万 | 54.37%2,903.74万 | -36.06%1,377.68万 | -36.06%1,377.68万 | -39.03%1,559.89万 | -42.69%1,680.35万 | -42.08%1,881.02万 |
| 应付款项 | -29.03%9,848.09万 | -29.03%9,848.09万 | -33.96%1.22亿 | -22.79%1.31亿 | 4.88%1.48亿 | 1.29%1.39亿 | 1.29%1.39亿 | 36.56%1.84亿 | 37.75%1.7亿 | -4.43%1.41亿 |
| -应付账款 | -27.14%7,253.65万 | -27.14%7,253.65万 | -38.08%7,203.43万 | -24.55%7,874.67万 | -2.70%8,596.19万 | 1.61%9,955.97万 | 1.61%9,955.97万 | 17.21%1.16亿 | 14.83%1.04亿 | -8.67%8,835万 |
| -应交税费 | -96.21%1.48万 | -96.21%1.48万 | -53.62%27.36万 | -46.11%34.08万 | 12.78%37.35万 | 58.01%39.16万 | 58.01%39.16万 | 27.26%58.98万 | 248.51%63.23万 | 130.35%33.12万 |
| -其他应付款 | -33.20%2,592.96万 | -33.20%2,592.96万 | -26.68%4,936.71万 | -19.72%5,190.85万 | 17.54%6,200.69万 | 0.14%3,881.4万 | 0.14%3,881.4万 | 91.19%6,733.39万 | 101.47%6,466.33万 | 3.22%5,275.58万 |
| 应计及递延所得 | -75.27%1,000.76万 | -75.27%1,000.76万 | -44.57%1,351.12万 | -51.49%1,432.87万 | -43.03%1,440.71万 | -7.09%4,046.42万 | -7.09%4,046.42万 | -29.24%2,437.33万 | -22.31%2,953.52万 | -15.82%2,528.88万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 12.79%14.91万 | 12.79%14.91万 | ---- | ---- | ---- |
| 流动负债合计 | -22.58%2.26亿 | -22.58%2.26亿 | -26.52%2.47亿 | -19.86%2.62亿 | -8.46%2.88亿 | -20.21%2.92亿 | -20.21%2.92亿 | 6.80%3.37亿 | 9.79%3.27亿 | 2.71%3.15亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 7.79%1.16亿 | 7.79%1.16亿 | 33.23%1.18亿 | 114.86%1.18亿 | 92.51%1.16亿 | 46.58%1.07亿 | 46.58%1.07亿 | 1.57%8,852.83万 | -42.28%5,480.53万 | -40.87%6,050.18万 |
| -长期借款及资本租赁 | 7.79%1.16亿 | 7.79%1.16亿 | 33.23%1.18亿 | 114.86%1.18亿 | 92.51%1.16亿 | 46.58%1.07亿 | 46.58%1.07亿 | 1.57%8,852.83万 | -42.28%5,480.53万 | -40.87%6,050.18万 |
| -其中：长期借款 | 13.95%1.03亿 | 13.95%1.03亿 | 50.89%1.07亿 | 191.88%1.05亿 | 160.37%1.02亿 | 89.73%9,069.52万 | 89.73%9,069.52万 | 9.06%7,075.14万 | -48.20%3,590.7万 | -47.01%3,910.03万 |
| -其中：长期资本租赁负债 | -25.50%1,250.67万 | -25.50%1,250.67万 | -37.05%1,119万 | -31.48%1,294.91万 | -31.47%1,466.59万 | -34.23%1,678.8万 | -34.23%1,678.8万 | -20.25%1,777.69万 | -26.27%1,889.83万 | -24.99%2,140.16万 |
| 长期应付账款及其他应付款 | --2,607.28万 | --2,607.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税负债 | -6.02%470.29万 | -6.02%470.29万 | -7.19%464.3万 | -30.34%358.12万 | -27.12%398.91万 | -12.16%500.43万 | -12.16%500.43万 | -51.61%500.26万 | -51.21%514.13万 | -55.65%547.32万 |
| 非流动负债合计 | 30.36%1.47亿 | 30.36%1.47亿 | 31.07%1.23亿 | 102.41%1.21亿 | 82.58%1.2亿 | 42.34%1.12亿 | 42.34%1.12亿 | -24.74%9,353.09万 | -53.73%5,994.66万 | -42.46%6,597.5万 |
| 负债总额 | -7.85%3.73亿 | -7.85%3.73亿 | -14.00%3.7亿 | -0.94%3.84亿 | 7.31%4.09亿 | -9.10%4.04亿 | -9.10%4.04亿 | -2.12%4.3亿 | -9.45%3.87亿 | -9.59%3.81亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 17.19%1.34亿 | 17.16%1.34亿 | 17.16%1.34亿 | 17.16%1.34亿 | 17.16%1.34亿 | -0.02%1.14亿 |
| -普通股 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 17.19%1.34亿 | 17.16%1.34亿 | 17.16%1.34亿 | 17.16%1.34亿 | 17.16%1.34亿 | -0.02%1.14亿 |
| 留存收益 | -44.55%2,698.31万 | -44.55%2,698.31万 | -63.49%2,972.03万 | -64.00%2,952.4万 | -58.09%3,414.32万 | -40.16%4,866.58万 | -40.16%4,866.58万 | -21.58%8,141.3万 | -20.49%8,201.8万 | -20.60%8,147.42万 |
| 减：库存股 | 3.91%337.63万 | 3.91%337.63万 | 0.46%326.42万 | 0.00%324.93万 | 0.00%324.93万 | 0.00%324.93万 | 0.00%324.93万 | 0.00%324.93万 | 0.00%324.93万 | 0.00%324.93万 |
| 其他股本权益 | --348.35万 | --348.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | -10.23%1.61亿 | -10.23%1.61亿 | -24.40%1.6亿 | -24.70%1.6亿 | -14.41%1.65亿 | -6.80%1.79亿 | -6.80%1.79亿 | -1.31%2.12亿 | -0.72%2.12亿 | -9.91%1.92亿 |
| 非控制性权益 | 36.99%-188.43万 | 36.99%-188.43万 | -153.95%-310.08万 | -161.90%-326.37万 | -120.14%-113.79万 | -119.91%-299.03万 | -119.91%-299.03万 | -43.97%574.81万 | -60.61%527.26万 | -53.50%565.15万 |
| 总权益 | -9.78%1.59亿 | -9.78%1.59亿 | -27.82%1.57亿 | -28.03%1.57亿 | -17.43%1.63亿 | -15.00%1.76亿 | -15.00%1.76亿 | -3.26%2.18亿 | -4.25%2.18亿 | -12.26%1.98亿 |
| 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。