马来西亚市场个股详情

7031 AMTEL

添加自选
  • 0.600
  • 0.0000.00%
延时15分钟行情休市中 07/05 11:27 (北京)
5725.97万总市值10.00市盈率TTM

AMTEL关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
资产
流动资产
现金及现金等价物与短期投资
30.88%3,586.9万
79.23%3,217.68万
79.23%3,217.68万
37.94%3,523.5万
5.23%3,045.5万
-6.06%2,740.7万
-41.85%1,795.29万
-41.85%1,795.29万
-5.72%2,554.3万
13.94%2,894.2万
-现金及现金等价物
40.75%2,105.4万
156.32%2,143.64万
156.32%2,143.64万
146.28%1,772.5万
-22.63%1,165.1万
-17.84%1,495.8万
-64.31%836.33万
-64.31%836.33万
-62.88%719.7万
-15.63%1,505.8万
-其中:现金
117.14%2,105.4万
156.76%2,143.64万
156.76%2,143.64万
146.28%1,772.5万
32.10%1,165.1万
-11.84%969.6万
-44.00%834.88万
-44.00%834.88万
-34.00%719.7万
-6.15%882万
-其中:现金等价物
----
--0
--0
----
----
-27.00%526.2万
-99.83%1.45万
-99.83%1.45万
----
-26.17%623.8万
-短期投资
19.01%1,481.5万
12.00%1,074.03万
12.00%1,074.03万
-4.56%1,751万
35.44%1,880.4万
13.49%1,244.9万
28.82%958.96万
28.82%958.96万
138.20%1,834.6万
83.80%1,388.4万
应收款项
-18.61%1,475.7万
-28.66%1,208.49万
-28.66%1,208.49万
-5.93%1,506.7万
0.58%1,535.9万
44.53%1,813.1万
7.70%1,694.06万
7.70%1,694.06万
92.73%1,601.6万
-0.84%1,527.1万
-应收账款净额
-11.15%1,008.9万
-24.22%756.88万
-24.22%756.88万
-16.62%934万
-3.38%1,160.2万
20.08%1,135.5万
11.01%998.78万
11.01%998.78万
206.40%1,120.2万
-0.38%1,200.8万
-其中:应收账款
----
-21.84%783.54万
-21.84%783.54万
----
----
----
--1,002.45万
--1,002.45万
----
----
-其中:坏账准备
----
-627.56%-26.67万
-627.56%-26.67万
----
----
----
---3.67万
---3.67万
----
----
-其他应收款
-31.11%466.8万
-35.05%451.61万
-35.05%451.61万
18.97%572.7万
15.14%375.7万
119.36%677.6万
3.29%695.27万
3.29%695.27万
3.44%481.4万
-2.48%326.3万
存货
-7.99%631.8万
5.42%579.28万
5.42%579.28万
5.72%591.1万
12.07%610.1万
12.80%686.7万
-18.87%549.52万
-18.87%549.52万
-23.56%559.1万
-14.35%544.4万
预付费用
----
-47.42%130.07万
-47.42%130.07万
----
----
----
--247.34万
--247.34万
----
----
受限制现金
----
-37.35%393.36万
-37.35%393.36万
----
----
----
--627.86万
--627.86万
----
----
税项资产
----
43.56%45.34万
43.56%45.34万
----
----
----
125.22%31.58万
125.22%31.58万
----
----
流动资产合计
8.66%5,694.4万
12.71%5,574.21万
12.71%5,574.21万
19.22%5,621.3万
4.55%5,191.5万
9.62%5,240.5万
-7.59%4,945.66万
-7.59%4,945.66万
10.38%4,715万
5.30%4,965.7万
非流动资产
物业厂房及设备净额
-1.89%2,708.9万
-1.71%2,730.63万
-1.71%2,730.63万
0.93%2,735.9万
2.98%2,728.2万
3.08%2,761万
2.78%2,778.1万
2.78%2,778.1万
0.03%2,710.7万
-2.30%2,649.3万
-物业、厂房及设备
----
2.12%3,706.43万
2.12%3,706.43万
----
----
----
--3,629.63万
--3,629.63万
----
----
-累计折旧
----
-14.59%-975.8万
-14.59%-975.8万
----
----
----
---851.53万
---851.53万
----
----
投资物业
21.42%408.2万
21.28%408.3万
21.28%408.3万
21.95%411.2万
1.92%344.2万
-0.59%336.2万
-0.58%336.67万
-0.58%336.67万
-0.56%337.2万
1.44%337.7万
投资总额
-18.74%112.3万
-32.67%88.15万
-32.67%88.15万
-23.83%149.6万
-29.16%143.3万
-30.59%138.2万
-33.64%130.91万
-33.64%130.91万
5.08%196.4万
-1.56%202.3万
-长期股权投资
-22.88%87.3万
-32.67%88.15万
-32.67%88.15万
-27.30%124.6万
-33.28%118.3万
-34.98%113.2万
-24.01%130.91万
-24.01%130.91万
5.87%171.4万
-1.77%177.3万
-其他投资
0.00%25万
----
----
0.00%25万
0.00%25万
0.00%25万
----
----
0.00%25万
0.00%25万
商誉及其他无形资产
--160万
0.00%1
0.00%1
----
----
----
0.00%1
0.00%1
----
----
-其他无形资产
----
0.00%1
0.00%1
----
----
----
0.00%1
0.00%1
----
----
非流动递延所得税资产
171.82%100.3万
180.95%100.3万
180.95%100.3万
49.03%45.9万
25.65%38.7万
1.93%36.9万
15.95%35.7万
15.95%35.7万
-14.21%30.8万
-13.48%30.8万
非流动受限制或抵押现金
----
0.00%25万
0.00%25万
----
----
----
--25万
--25万
----
----
非流动资产合计
6.64%3,489.7万
1.39%3,352.38万
1.39%3,352.38万
2.06%3,342.6万
1.07%3,254.4万
0.62%3,272.3万
1.13%3,306.39万
1.13%3,306.39万
0.10%3,275.1万
-1.99%3,220.1万
总资产
7.89%9,184.1万
8.17%8,926.59万
8.17%8,926.59万
12.19%8,963.9万
3.18%8,445.9万
5.97%8,512.8万
-4.28%8,252.04万
-4.28%8,252.04万
5.92%7,990.1万
2.31%8,185.8万
负债
流动负债
金融负债
-28.77%66.6万
39.60%91.12万
39.60%91.12万
-12.60%78.4万
-21.59%79.9万
2.86%93.5万
-70.01%65.27万
-70.01%65.27万
1.24%89.7万
42.32%101.9万
-短期借款及资本租赁负债
-28.77%66.6万
39.60%91.12万
39.60%91.12万
-12.60%78.4万
-21.59%79.9万
2.86%93.5万
-70.01%65.27万
-70.01%65.27万
1.24%89.7万
42.32%101.9万
-其中:短期借款
-25.17%65.1万
48.11%86.96万
48.11%86.96万
-14.84%72.3万
-21.61%75.8万
3.33%87万
-71.99%58.71万
-71.99%58.71万
6.52%84.9万
58.01%96.7万
-其中:资本租赁负债
-76.92%1.5万
-36.56%4.16万
-36.56%4.16万
27.08%6.1万
-21.15%4.1万
-2.99%6.5万
-18.35%6.56万
-18.35%6.56万
-46.07%4.8万
-50.00%5.2万
应付款项
30.29%1,567.7万
34.52%1,031.36万
34.52%1,031.36万
35.64%1,471.7万
0.78%1,169.6万
7.26%1,203.2万
-46.60%766.68万
-46.60%766.68万
22.99%1,085万
-9.50%1,160.6万
-应付账款
32.69%1,450.8万
23.81%824.58万
23.81%824.58万
28.33%1,348.2万
-1.09%1,058.2万
3.97%1,093.4万
-40.50%665.99万
-40.50%665.99万
33.09%1,050.6万
-7.58%1,069.9万
-应交税费
6.47%116.9万
105.04%120.85万
105.04%120.85万
259.01%123.5万
22.82%111.4万
56.63%109.8万
1.51%58.94万
1.51%58.94万
-62.93%34.4万
-27.27%90.7万
-其他应付款
----
105.81%85.93万
105.81%85.93万
----
----
----
-83.84%41.75万
-83.84%41.75万
----
----
现行拨备
----
68.98%303.96万
68.98%303.96万
42.38%258万
-11.21%155.3万
-5.95%156.5万
16.97%179.88万
16.97%179.88万
16.83%181.2万
12.62%174.9万
应计及递延所得
-51.24%130.1万
-47.21%311.86万
-47.21%311.86万
--133.3万
--116.8万
--266.8万
137.73%590.75万
137.73%590.75万
----
----
流动负债合计
2.58%1,764.4万
8.47%1,738.3万
8.47%1,738.3万
43.18%1,941.4万
5.86%1,521.6万
24.72%1,720万
-22.04%1,602.58万
-22.04%1,602.58万
20.43%1,355.9万
-4.76%1,437.4万
非流动负债
非流动金融负债
120.73%18.1万
67.64%16.69万
67.64%16.69万
538.46%16.6万
132.43%8.6万
70.83%8.2万
64.59%9.96万
64.59%9.96万
-66.23%2.6万
-57.47%3.7万
-长期借款及资本租赁
120.73%18.1万
67.64%16.69万
67.64%16.69万
538.46%16.6万
132.43%8.6万
70.83%8.2万
64.59%9.96万
64.59%9.96万
-66.23%2.6万
-57.47%3.7万
-其中:长期资本租赁负债
120.73%18.1万
67.64%16.69万
67.64%16.69万
538.46%16.6万
132.43%8.6万
70.83%8.2万
64.59%9.96万
64.59%9.96万
-66.23%2.6万
-57.47%3.7万
非流动递延所得税负债
-76.92%2.4万
-76.92%2.4万
-76.92%2.4万
-0.95%10.4万
-0.95%10.4万
-0.95%10.4万
-0.76%10.4万
-0.76%10.4万
17.98%10.5万
17.98%10.5万
非流动负债合计
10.22%20.5万
-6.21%19.09万
-6.21%19.09万
106.11%27万
33.80%19万
21.57%18.6万
23.16%20.36万
23.16%20.36万
-21.08%13.1万
-19.32%14.2万
负债总额
2.66%1,784.9万
8.28%1,757.39万
8.28%1,757.39万
43.78%1,968.4万
6.13%1,540.6万
24.68%1,738.6万
-21.68%1,622.94万
-21.68%1,622.94万
19.82%1,369万
-4.93%1,451.6万
所有者权益
股本
0.85%4,053.7万
0.97%4,053.72万
0.97%4,053.72万
0.97%4,053.7万
0.97%4,053.7万
0.11%4,019.4万
0.00%4,014.86万
0.00%4,014.86万
0.00%4,014.9万
0.00%4,014.9万
-普通股
0.85%4,053.7万
0.97%4,053.72万
0.97%4,053.72万
0.97%4,053.7万
0.97%4,053.7万
0.11%4,019.4万
0.00%4,014.86万
0.00%4,014.86万
0.00%4,014.9万
0.00%4,014.9万
留存收益
19.97%3,436万
20.63%3,285.37万
20.63%3,285.37万
14.43%3,106.3万
9.86%2,964.3万
10.01%2,864万
--2,723.43万
--2,723.43万
14.74%2,714.7万
10.63%2,698.2万
减:库存股
42.38%185.8万
42.34%185.8万
42.34%185.8万
42.38%185.8万
--134万
--130.5万
--130.53万
--130.53万
--130.5万
----
其他储备
-25.35%15.9万
-25.49%15.9万
-25.49%15.9万
-3.18%21.3万
0.95%21.3万
5.97%21.3万
-99.16%21.34万
-99.16%21.34万
9.45%22万
2.93%21.1万
股东权益
8.05%7,319.8万
8.15%7,169.19万
8.15%7,169.19万
5.65%6,995.5万
2.54%6,905.3万
2.04%6,774.2万
1.22%6,629.1万
1.22%6,629.1万
3.44%6,621.1万
4.01%6,734.2万
非控制性权益
--79.4万
----
----
----
----
----
----
----
----
----
总权益
9.23%7,399.2万
8.15%7,169.19万
8.15%7,169.19万
5.65%6,995.5万
2.54%6,905.3万
2.04%6,774.2万
1.22%6,629.1万
1.22%6,629.1万
3.44%6,621.1万
4.01%6,734.2万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
资产
流动资产
现金及现金等价物与短期投资 30.88%3,586.9万79.23%3,217.68万79.23%3,217.68万37.94%3,523.5万5.23%3,045.5万-6.06%2,740.7万-41.85%1,795.29万-41.85%1,795.29万-5.72%2,554.3万13.94%2,894.2万
-现金及现金等价物 40.75%2,105.4万156.32%2,143.64万156.32%2,143.64万146.28%1,772.5万-22.63%1,165.1万-17.84%1,495.8万-64.31%836.33万-64.31%836.33万-62.88%719.7万-15.63%1,505.8万
-其中:现金 117.14%2,105.4万156.76%2,143.64万156.76%2,143.64万146.28%1,772.5万32.10%1,165.1万-11.84%969.6万-44.00%834.88万-44.00%834.88万-34.00%719.7万-6.15%882万
-其中:现金等价物 ------0--0---------27.00%526.2万-99.83%1.45万-99.83%1.45万-----26.17%623.8万
-短期投资 19.01%1,481.5万12.00%1,074.03万12.00%1,074.03万-4.56%1,751万35.44%1,880.4万13.49%1,244.9万28.82%958.96万28.82%958.96万138.20%1,834.6万83.80%1,388.4万
应收款项 -18.61%1,475.7万-28.66%1,208.49万-28.66%1,208.49万-5.93%1,506.7万0.58%1,535.9万44.53%1,813.1万7.70%1,694.06万7.70%1,694.06万92.73%1,601.6万-0.84%1,527.1万
-应收账款净额 -11.15%1,008.9万-24.22%756.88万-24.22%756.88万-16.62%934万-3.38%1,160.2万20.08%1,135.5万11.01%998.78万11.01%998.78万206.40%1,120.2万-0.38%1,200.8万
-其中:应收账款 -----21.84%783.54万-21.84%783.54万--------------1,002.45万--1,002.45万--------
-其中:坏账准备 -----627.56%-26.67万-627.56%-26.67万---------------3.67万---3.67万--------
-其他应收款 -31.11%466.8万-35.05%451.61万-35.05%451.61万18.97%572.7万15.14%375.7万119.36%677.6万3.29%695.27万3.29%695.27万3.44%481.4万-2.48%326.3万
存货 -7.99%631.8万5.42%579.28万5.42%579.28万5.72%591.1万12.07%610.1万12.80%686.7万-18.87%549.52万-18.87%549.52万-23.56%559.1万-14.35%544.4万
预付费用 -----47.42%130.07万-47.42%130.07万--------------247.34万--247.34万--------
受限制现金 -----37.35%393.36万-37.35%393.36万--------------627.86万--627.86万--------
税项资产 ----43.56%45.34万43.56%45.34万------------125.22%31.58万125.22%31.58万--------
流动资产合计 8.66%5,694.4万12.71%5,574.21万12.71%5,574.21万19.22%5,621.3万4.55%5,191.5万9.62%5,240.5万-7.59%4,945.66万-7.59%4,945.66万10.38%4,715万5.30%4,965.7万
非流动资产
物业厂房及设备净额 -1.89%2,708.9万-1.71%2,730.63万-1.71%2,730.63万0.93%2,735.9万2.98%2,728.2万3.08%2,761万2.78%2,778.1万2.78%2,778.1万0.03%2,710.7万-2.30%2,649.3万
-物业、厂房及设备 ----2.12%3,706.43万2.12%3,706.43万--------------3,629.63万--3,629.63万--------
-累计折旧 -----14.59%-975.8万-14.59%-975.8万---------------851.53万---851.53万--------
投资物业 21.42%408.2万21.28%408.3万21.28%408.3万21.95%411.2万1.92%344.2万-0.59%336.2万-0.58%336.67万-0.58%336.67万-0.56%337.2万1.44%337.7万
投资总额 -18.74%112.3万-32.67%88.15万-32.67%88.15万-23.83%149.6万-29.16%143.3万-30.59%138.2万-33.64%130.91万-33.64%130.91万5.08%196.4万-1.56%202.3万
-长期股权投资 -22.88%87.3万-32.67%88.15万-32.67%88.15万-27.30%124.6万-33.28%118.3万-34.98%113.2万-24.01%130.91万-24.01%130.91万5.87%171.4万-1.77%177.3万
-其他投资 0.00%25万--------0.00%25万0.00%25万0.00%25万--------0.00%25万0.00%25万
商誉及其他无形资产 --160万0.00%10.00%1------------0.00%10.00%1--------
-其他无形资产 ----0.00%10.00%1------------0.00%10.00%1--------
非流动递延所得税资产 171.82%100.3万180.95%100.3万180.95%100.3万49.03%45.9万25.65%38.7万1.93%36.9万15.95%35.7万15.95%35.7万-14.21%30.8万-13.48%30.8万
非流动受限制或抵押现金 ----0.00%25万0.00%25万--------------25万--25万--------
非流动资产合计 6.64%3,489.7万1.39%3,352.38万1.39%3,352.38万2.06%3,342.6万1.07%3,254.4万0.62%3,272.3万1.13%3,306.39万1.13%3,306.39万0.10%3,275.1万-1.99%3,220.1万
总资产 7.89%9,184.1万8.17%8,926.59万8.17%8,926.59万12.19%8,963.9万3.18%8,445.9万5.97%8,512.8万-4.28%8,252.04万-4.28%8,252.04万5.92%7,990.1万2.31%8,185.8万
负债
流动负债
金融负债 -28.77%66.6万39.60%91.12万39.60%91.12万-12.60%78.4万-21.59%79.9万2.86%93.5万-70.01%65.27万-70.01%65.27万1.24%89.7万42.32%101.9万
-短期借款及资本租赁负债 -28.77%66.6万39.60%91.12万39.60%91.12万-12.60%78.4万-21.59%79.9万2.86%93.5万-70.01%65.27万-70.01%65.27万1.24%89.7万42.32%101.9万
-其中:短期借款 -25.17%65.1万48.11%86.96万48.11%86.96万-14.84%72.3万-21.61%75.8万3.33%87万-71.99%58.71万-71.99%58.71万6.52%84.9万58.01%96.7万
-其中:资本租赁负债 -76.92%1.5万-36.56%4.16万-36.56%4.16万27.08%6.1万-21.15%4.1万-2.99%6.5万-18.35%6.56万-18.35%6.56万-46.07%4.8万-50.00%5.2万
应付款项 30.29%1,567.7万34.52%1,031.36万34.52%1,031.36万35.64%1,471.7万0.78%1,169.6万7.26%1,203.2万-46.60%766.68万-46.60%766.68万22.99%1,085万-9.50%1,160.6万
-应付账款 32.69%1,450.8万23.81%824.58万23.81%824.58万28.33%1,348.2万-1.09%1,058.2万3.97%1,093.4万-40.50%665.99万-40.50%665.99万33.09%1,050.6万-7.58%1,069.9万
-应交税费 6.47%116.9万105.04%120.85万105.04%120.85万259.01%123.5万22.82%111.4万56.63%109.8万1.51%58.94万1.51%58.94万-62.93%34.4万-27.27%90.7万
-其他应付款 ----105.81%85.93万105.81%85.93万-------------83.84%41.75万-83.84%41.75万--------
现行拨备 ----68.98%303.96万68.98%303.96万42.38%258万-11.21%155.3万-5.95%156.5万16.97%179.88万16.97%179.88万16.83%181.2万12.62%174.9万
应计及递延所得 -51.24%130.1万-47.21%311.86万-47.21%311.86万--133.3万--116.8万--266.8万137.73%590.75万137.73%590.75万--------
流动负债合计 2.58%1,764.4万8.47%1,738.3万8.47%1,738.3万43.18%1,941.4万5.86%1,521.6万24.72%1,720万-22.04%1,602.58万-22.04%1,602.58万20.43%1,355.9万-4.76%1,437.4万
非流动负债
非流动金融负债 120.73%18.1万67.64%16.69万67.64%16.69万538.46%16.6万132.43%8.6万70.83%8.2万64.59%9.96万64.59%9.96万-66.23%2.6万-57.47%3.7万
-长期借款及资本租赁 120.73%18.1万67.64%16.69万67.64%16.69万538.46%16.6万132.43%8.6万70.83%8.2万64.59%9.96万64.59%9.96万-66.23%2.6万-57.47%3.7万
-其中:长期资本租赁负债 120.73%18.1万67.64%16.69万67.64%16.69万538.46%16.6万132.43%8.6万70.83%8.2万64.59%9.96万64.59%9.96万-66.23%2.6万-57.47%3.7万
非流动递延所得税负债 -76.92%2.4万-76.92%2.4万-76.92%2.4万-0.95%10.4万-0.95%10.4万-0.95%10.4万-0.76%10.4万-0.76%10.4万17.98%10.5万17.98%10.5万
非流动负债合计 10.22%20.5万-6.21%19.09万-6.21%19.09万106.11%27万33.80%19万21.57%18.6万23.16%20.36万23.16%20.36万-21.08%13.1万-19.32%14.2万
负债总额 2.66%1,784.9万8.28%1,757.39万8.28%1,757.39万43.78%1,968.4万6.13%1,540.6万24.68%1,738.6万-21.68%1,622.94万-21.68%1,622.94万19.82%1,369万-4.93%1,451.6万
所有者权益
股本 0.85%4,053.7万0.97%4,053.72万0.97%4,053.72万0.97%4,053.7万0.97%4,053.7万0.11%4,019.4万0.00%4,014.86万0.00%4,014.86万0.00%4,014.9万0.00%4,014.9万
-普通股 0.85%4,053.7万0.97%4,053.72万0.97%4,053.72万0.97%4,053.7万0.97%4,053.7万0.11%4,019.4万0.00%4,014.86万0.00%4,014.86万0.00%4,014.9万0.00%4,014.9万
留存收益 19.97%3,436万20.63%3,285.37万20.63%3,285.37万14.43%3,106.3万9.86%2,964.3万10.01%2,864万--2,723.43万--2,723.43万14.74%2,714.7万10.63%2,698.2万
减:库存股 42.38%185.8万42.34%185.8万42.34%185.8万42.38%185.8万--134万--130.5万--130.53万--130.53万--130.5万----
其他储备 -25.35%15.9万-25.49%15.9万-25.49%15.9万-3.18%21.3万0.95%21.3万5.97%21.3万-99.16%21.34万-99.16%21.34万9.45%22万2.93%21.1万
股东权益 8.05%7,319.8万8.15%7,169.19万8.15%7,169.19万5.65%6,995.5万2.54%6,905.3万2.04%6,774.2万1.22%6,629.1万1.22%6,629.1万3.44%6,621.1万4.01%6,734.2万
非控制性权益 --79.4万------------------------------------
总权益 9.23%7,399.2万8.15%7,169.19万8.15%7,169.19万5.65%6,995.5万2.54%6,905.3万2.04%6,774.2万1.22%6,629.1万1.22%6,629.1万3.44%6,621.1万4.01%6,734.2万
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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