马来西亚市场个股详情

7180 SERNKOU

添加自选
  • 0.900
  • 0.0000.00%
延时15分钟行情已收盘 07/17 15:32 (北京)
9.70亿总市值300.00市盈率TTM

SERNKOU关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-34.70%3,703.3万
22.60%4,941.2万
70.05%4,839.3万
40.29%7,909.36万
40.29%7,909.36万
111.64%5,671.2万
111.07%4,030.5万
30.27%2,845.8万
55.39%5,637.89万
55.39%5,637.89万
-现金及现金等价物
-37.28%3,494.5万
20.32%4,747.4万
67.93%4,660.3万
40.29%7,909.36万
40.29%7,909.36万
111.26%5,571.7万
109.70%3,945.5万
27.85%2,775.2万
55.39%5,637.89万
55.39%5,637.89万
-其中:现金
-37.28%3,494.5万
20.32%4,747.4万
67.93%4,660.3万
40.29%7,909.36万
40.29%7,909.36万
111.26%5,571.7万
109.70%3,945.5万
27.85%2,775.2万
55.39%5,637.89万
55.39%5,637.89万
-短期投资
109.85%208.8万
128.00%193.8万
153.54%179万
----
----
135.78%99.5万
202.49%85万
404.29%70.6万
----
----
应收款项
29.91%1.72亿
29.17%1.69亿
21.84%1.52亿
9.69%1.12亿
9.69%1.12亿
6.56%1.32亿
-0.86%1.31亿
10.45%1.25亿
26.67%1.03亿
26.67%1.03亿
-应收账款净额
35.29%1.66亿
34.67%1.61亿
20.94%1.43亿
9.69%1.12亿
9.69%1.12亿
10.07%1.23亿
-0.66%1.19亿
15.18%1.19亿
29.13%1.03亿
29.13%1.03亿
-其他应收款
-37.96%603.7万
-29.12%798.3万
39.05%863.1万
----
----
-24.03%973.1万
-2.96%1,126.3万
-38.13%620.7万
----
----
存货
58.58%2,993.1万
5.28%2,168.9万
11.42%3,053万
-5.92%2,880.53万
-5.92%2,880.53万
-32.56%1,887.4万
-27.92%2,060.1万
12.04%2,740.1万
28.26%3,061.95万
28.26%3,061.95万
受限制现金
----
----
----
102.28%114.17万
102.28%114.17万
----
----
----
--56.44万
--56.44万
税项资产
152.26%351.9万
169.33%351.2万
108.97%272.5万
73.68%228.96万
73.68%228.96万
74.38%139.5万
63.00%130.4万
63.41%130.4万
71.40%131.83万
71.40%131.83万
流动资产合计
15.81%2.43亿
26.19%2.43亿
28.43%2.34亿
16.92%2.24亿
16.92%2.24亿
16.43%2.09亿
6.99%1.93亿
13.66%1.82亿
24.38%1.91亿
24.38%1.91亿
非流动资产
物业厂房及设备净额
9.32%1.17亿
9.28%1.17亿
-1.23%1.14亿
-6.36%1.1亿
-6.36%1.1亿
-9.09%1.07亿
-8.96%1.07亿
-1.91%1.16亿
-1.12%1.17亿
-1.12%1.17亿
-物业、厂房及设备
9.32%1.17亿
9.28%1.17亿
-1.23%1.14亿
-8.51%1.39亿
-8.51%1.39亿
-9.09%1.07亿
-8.96%1.07亿
-1.91%1.16亿
-0.73%1.52亿
-0.73%1.52亿
-累计折旧
----
----
----
15.71%-2,947.35万
15.71%-2,947.35万
----
----
----
-0.59%-3,496.63万
-0.59%-3,496.63万
投资物业
0.00%1,303万
0.00%1,303万
0.00%1,303万
0.00%1,303万
0.00%1,303万
0.00%1,303万
0.00%1,303万
0.00%1,303万
-36.53%1,303万
-36.53%1,303万
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
非流动资产合计
8.31%1.3亿
8.28%1.31亿
-1.11%1.27亿
-5.72%1.23亿
-5.72%1.23亿
-8.18%1.2亿
-8.07%1.21亿
-1.72%1.29亿
-6.36%1.3亿
-6.36%1.3亿
总资产
13.08%3.72亿
19.30%3.74亿
16.19%3.61亿
7.76%3.46亿
7.76%3.46亿
6.08%3.29亿
0.65%3.13亿
6.74%3.11亿
9.80%3.21亿
9.80%3.21亿
负债
流动负债
金融负债
64.36%9,665.6万
50.32%8,789.3万
50.59%7,571.9万
12.80%6,468.49万
12.80%6,468.49万
9.23%5,880.9万
6.59%5,847万
19.46%5,028.1万
9.34%5,734.22万
9.34%5,734.22万
-短期借款及资本租赁负债
64.36%9,665.6万
50.32%8,789.3万
50.59%7,571.9万
12.80%6,468.49万
12.80%6,468.49万
9.23%5,880.9万
6.59%5,847万
19.46%5,028.1万
9.34%5,734.22万
9.34%5,734.22万
-其中:短期借款
58.00%9,019.5万
50.23%8,519.6万
51.78%7,359.2万
13.42%6,295.15万
13.42%6,295.15万
9.67%5,708.4万
6.51%5,670.9万
19.18%4,848.7万
8.87%5,550.06万
8.87%5,550.06万
-其中:资本租赁负债
274.55%646.1万
53.15%269.7万
18.56%212.7万
-5.88%173.34万
-5.88%173.34万
-3.47%172.5万
9.38%176.1万
27.41%179.4万
25.78%184.17万
25.78%184.17万
应付款项
25.00%1,321.4万
32.35%1,644.2万
-10.96%1,482.7万
-38.40%1,295.46万
-38.40%1,295.46万
-49.52%1,057.1万
-48.78%1,242.3万
-20.30%1,665.2万
19.37%2,103.03万
19.37%2,103.03万
-应付账款
48.93%1,015.4万
25.93%1,062.7万
-14.86%1,047.3万
-38.30%1,025.7万
-38.30%1,025.7万
-60.69%681.8万
-54.42%843.9万
-22.16%1,230.1万
42.85%1,662.39万
42.85%1,662.39万
-应交税费
----
----
----
--0
--0
-40.55%23.6万
-58.93%73.1万
-56.44%73.1万
-56.01%84.21万
-56.01%84.21万
-其他应付款
-12.99%306万
78.76%581.5万
20.28%435.4万
-24.32%269.76万
-24.32%269.76万
10.04%351.7万
-17.90%325.3万
6.07%362万
-12.35%356.44万
-12.35%356.44万
应计及递延所得
----
----
----
-52.90%208.59万
-52.90%208.59万
----
----
----
212.84%442.89万
212.84%442.89万
流动负债合计
58.36%1.1亿
47.17%1.04亿
35.28%9,054.6万
-3.72%7,972.54万
-3.72%7,972.54万
-7.22%6,938万
-10.38%7,089.3万
6.27%6,693.3万
15.84%8,280.14万
15.84%8,280.14万
非流动负债
非流动金融负债
-12.60%1,263.9万
9.77%1,686.9万
10.09%1,797.4万
-17.12%1,409.95万
-17.12%1,409.95万
-16.34%1,446.1万
-10.22%1,536.7万
-7.73%1,632.6万
3.36%1,701.23万
3.36%1,701.23万
-长期借款及资本租赁
-12.60%1,263.9万
9.77%1,686.9万
10.09%1,797.4万
-17.12%1,409.95万
-17.12%1,409.95万
-16.34%1,446.1万
-10.22%1,536.7万
-7.73%1,632.6万
3.36%1,701.23万
3.36%1,701.23万
-其中:长期借款
-16.26%930.4万
-15.44%978.6万
-14.89%1,024.6万
-14.24%1,071.1万
-14.24%1,071.1万
-15.04%1,111万
-14.49%1,157.3万
-17.24%1,203.9万
-5.91%1,249.02万
-5.91%1,249.02万
-其中:长期资本租赁负债
-0.48%333.5万
86.69%708.3万
80.27%772.8万
-25.07%338.84万
-25.07%338.84万
-20.40%335.1万
5.92%379.4万
36.22%428.7万
42.02%452.21万
42.02%452.21万
非流动递延所得税负债
1.58%1,576.3万
1.58%1,576.3万
-5.54%1,576.3万
-5.54%1,576.34万
-5.54%1,576.34万
-5.06%1,551.8万
-5.06%1,551.8万
2.10%1,668.8万
-0.56%1,668.82万
-0.56%1,668.82万
非流动负债合计
-5.26%2,840.2万
5.66%3,263.2万
2.19%3,373.7万
-11.39%2,986.29万
-11.39%2,986.29万
-10.86%2,997.9万
-7.70%3,088.5万
-3.01%3,301.4万
1.38%3,370.05万
1.38%3,370.05万
负债总额
39.16%1.38亿
34.57%1.37亿
24.35%1.24亿
-5.93%1.1亿
-5.93%1.1亿
-8.35%9,935.9万
-9.59%1.02亿
3.01%9,994.7万
11.25%1.17亿
11.25%1.17亿
所有者权益
股本
0.00%1.07亿
19.22%1.07亿
32.51%1.07亿
39.21%1.07亿
39.21%1.07亿
42.19%1.07亿
19.51%8,956.7万
8.12%8,058.5万
9.80%7,670.9万
9.80%7,670.9万
-普通股
0.00%1.07亿
19.22%1.07亿
32.51%1.07亿
39.21%1.07亿
39.21%1.07亿
42.19%1.07亿
19.51%8,956.7万
8.12%8,058.5万
9.80%7,670.9万
9.80%7,670.9万
留存收益
3.42%7,913.3万
8.30%8,160万
-0.78%8,131.2万
1.63%8,121.43万
1.63%8,121.43万
-2.65%7,651.4万
-0.47%7,534.4万
13.68%8,194.8万
13.03%7,991.19万
13.03%7,991.19万
固定资产重估价值准备
5.34%4,486.3万
5.34%4,486.3万
-3.09%4,486.3万
-3.09%4,486.26万
-3.09%4,486.26万
-8.01%4,258.8万
-8.01%4,258.8万
0.00%4,629.4万
0.00%4,629.4万
0.00%4,629.4万
其他储备
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
股东权益
2.17%2.31亿
12.41%2.33亿
11.56%2.33亿
14.76%2.33亿
14.76%2.33亿
12.95%2.26亿
5.36%2.07亿
8.25%2.09亿
8.59%2.03亿
8.59%2.03亿
非控制性权益
-17.82%334.9万
-10.38%372.1万
91.12%389.5万
94.01%394.24万
94.01%394.24万
98.59%407.5万
117.84%415.2万
62.00%203.8万
72.97%203.21万
72.97%203.21万
总权益
1.81%2.34亿
11.96%2.37亿
12.32%2.37亿
15.54%2.37亿
15.54%2.37亿
13.82%2.3亿
6.44%2.12亿
8.60%2.11亿
9.00%2.05亿
9.00%2.05亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -34.70%3,703.3万22.60%4,941.2万70.05%4,839.3万40.29%7,909.36万40.29%7,909.36万111.64%5,671.2万111.07%4,030.5万30.27%2,845.8万55.39%5,637.89万55.39%5,637.89万
-现金及现金等价物 -37.28%3,494.5万20.32%4,747.4万67.93%4,660.3万40.29%7,909.36万40.29%7,909.36万111.26%5,571.7万109.70%3,945.5万27.85%2,775.2万55.39%5,637.89万55.39%5,637.89万
-其中:现金 -37.28%3,494.5万20.32%4,747.4万67.93%4,660.3万40.29%7,909.36万40.29%7,909.36万111.26%5,571.7万109.70%3,945.5万27.85%2,775.2万55.39%5,637.89万55.39%5,637.89万
-短期投资 109.85%208.8万128.00%193.8万153.54%179万--------135.78%99.5万202.49%85万404.29%70.6万--------
应收款项 29.91%1.72亿29.17%1.69亿21.84%1.52亿9.69%1.12亿9.69%1.12亿6.56%1.32亿-0.86%1.31亿10.45%1.25亿26.67%1.03亿26.67%1.03亿
-应收账款净额 35.29%1.66亿34.67%1.61亿20.94%1.43亿9.69%1.12亿9.69%1.12亿10.07%1.23亿-0.66%1.19亿15.18%1.19亿29.13%1.03亿29.13%1.03亿
-其他应收款 -37.96%603.7万-29.12%798.3万39.05%863.1万---------24.03%973.1万-2.96%1,126.3万-38.13%620.7万--------
存货 58.58%2,993.1万5.28%2,168.9万11.42%3,053万-5.92%2,880.53万-5.92%2,880.53万-32.56%1,887.4万-27.92%2,060.1万12.04%2,740.1万28.26%3,061.95万28.26%3,061.95万
受限制现金 ------------102.28%114.17万102.28%114.17万--------------56.44万--56.44万
税项资产 152.26%351.9万169.33%351.2万108.97%272.5万73.68%228.96万73.68%228.96万74.38%139.5万63.00%130.4万63.41%130.4万71.40%131.83万71.40%131.83万
流动资产合计 15.81%2.43亿26.19%2.43亿28.43%2.34亿16.92%2.24亿16.92%2.24亿16.43%2.09亿6.99%1.93亿13.66%1.82亿24.38%1.91亿24.38%1.91亿
非流动资产
物业厂房及设备净额 9.32%1.17亿9.28%1.17亿-1.23%1.14亿-6.36%1.1亿-6.36%1.1亿-9.09%1.07亿-8.96%1.07亿-1.91%1.16亿-1.12%1.17亿-1.12%1.17亿
-物业、厂房及设备 9.32%1.17亿9.28%1.17亿-1.23%1.14亿-8.51%1.39亿-8.51%1.39亿-9.09%1.07亿-8.96%1.07亿-1.91%1.16亿-0.73%1.52亿-0.73%1.52亿
-累计折旧 ------------15.71%-2,947.35万15.71%-2,947.35万-------------0.59%-3,496.63万-0.59%-3,496.63万
投资物业 0.00%1,303万0.00%1,303万0.00%1,303万0.00%1,303万0.00%1,303万0.00%1,303万0.00%1,303万0.00%1,303万-36.53%1,303万-36.53%1,303万
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
非流动资产合计 8.31%1.3亿8.28%1.31亿-1.11%1.27亿-5.72%1.23亿-5.72%1.23亿-8.18%1.2亿-8.07%1.21亿-1.72%1.29亿-6.36%1.3亿-6.36%1.3亿
总资产 13.08%3.72亿19.30%3.74亿16.19%3.61亿7.76%3.46亿7.76%3.46亿6.08%3.29亿0.65%3.13亿6.74%3.11亿9.80%3.21亿9.80%3.21亿
负债
流动负债
金融负债 64.36%9,665.6万50.32%8,789.3万50.59%7,571.9万12.80%6,468.49万12.80%6,468.49万9.23%5,880.9万6.59%5,847万19.46%5,028.1万9.34%5,734.22万9.34%5,734.22万
-短期借款及资本租赁负债 64.36%9,665.6万50.32%8,789.3万50.59%7,571.9万12.80%6,468.49万12.80%6,468.49万9.23%5,880.9万6.59%5,847万19.46%5,028.1万9.34%5,734.22万9.34%5,734.22万
-其中:短期借款 58.00%9,019.5万50.23%8,519.6万51.78%7,359.2万13.42%6,295.15万13.42%6,295.15万9.67%5,708.4万6.51%5,670.9万19.18%4,848.7万8.87%5,550.06万8.87%5,550.06万
-其中:资本租赁负债 274.55%646.1万53.15%269.7万18.56%212.7万-5.88%173.34万-5.88%173.34万-3.47%172.5万9.38%176.1万27.41%179.4万25.78%184.17万25.78%184.17万
应付款项 25.00%1,321.4万32.35%1,644.2万-10.96%1,482.7万-38.40%1,295.46万-38.40%1,295.46万-49.52%1,057.1万-48.78%1,242.3万-20.30%1,665.2万19.37%2,103.03万19.37%2,103.03万
-应付账款 48.93%1,015.4万25.93%1,062.7万-14.86%1,047.3万-38.30%1,025.7万-38.30%1,025.7万-60.69%681.8万-54.42%843.9万-22.16%1,230.1万42.85%1,662.39万42.85%1,662.39万
-应交税费 --------------0--0-40.55%23.6万-58.93%73.1万-56.44%73.1万-56.01%84.21万-56.01%84.21万
-其他应付款 -12.99%306万78.76%581.5万20.28%435.4万-24.32%269.76万-24.32%269.76万10.04%351.7万-17.90%325.3万6.07%362万-12.35%356.44万-12.35%356.44万
应计及递延所得 -------------52.90%208.59万-52.90%208.59万------------212.84%442.89万212.84%442.89万
流动负债合计 58.36%1.1亿47.17%1.04亿35.28%9,054.6万-3.72%7,972.54万-3.72%7,972.54万-7.22%6,938万-10.38%7,089.3万6.27%6,693.3万15.84%8,280.14万15.84%8,280.14万
非流动负债
非流动金融负债 -12.60%1,263.9万9.77%1,686.9万10.09%1,797.4万-17.12%1,409.95万-17.12%1,409.95万-16.34%1,446.1万-10.22%1,536.7万-7.73%1,632.6万3.36%1,701.23万3.36%1,701.23万
-长期借款及资本租赁 -12.60%1,263.9万9.77%1,686.9万10.09%1,797.4万-17.12%1,409.95万-17.12%1,409.95万-16.34%1,446.1万-10.22%1,536.7万-7.73%1,632.6万3.36%1,701.23万3.36%1,701.23万
-其中:长期借款 -16.26%930.4万-15.44%978.6万-14.89%1,024.6万-14.24%1,071.1万-14.24%1,071.1万-15.04%1,111万-14.49%1,157.3万-17.24%1,203.9万-5.91%1,249.02万-5.91%1,249.02万
-其中:长期资本租赁负债 -0.48%333.5万86.69%708.3万80.27%772.8万-25.07%338.84万-25.07%338.84万-20.40%335.1万5.92%379.4万36.22%428.7万42.02%452.21万42.02%452.21万
非流动递延所得税负债 1.58%1,576.3万1.58%1,576.3万-5.54%1,576.3万-5.54%1,576.34万-5.54%1,576.34万-5.06%1,551.8万-5.06%1,551.8万2.10%1,668.8万-0.56%1,668.82万-0.56%1,668.82万
非流动负债合计 -5.26%2,840.2万5.66%3,263.2万2.19%3,373.7万-11.39%2,986.29万-11.39%2,986.29万-10.86%2,997.9万-7.70%3,088.5万-3.01%3,301.4万1.38%3,370.05万1.38%3,370.05万
负债总额 39.16%1.38亿34.57%1.37亿24.35%1.24亿-5.93%1.1亿-5.93%1.1亿-8.35%9,935.9万-9.59%1.02亿3.01%9,994.7万11.25%1.17亿11.25%1.17亿
所有者权益
股本 0.00%1.07亿19.22%1.07亿32.51%1.07亿39.21%1.07亿39.21%1.07亿42.19%1.07亿19.51%8,956.7万8.12%8,058.5万9.80%7,670.9万9.80%7,670.9万
-普通股 0.00%1.07亿19.22%1.07亿32.51%1.07亿39.21%1.07亿39.21%1.07亿42.19%1.07亿19.51%8,956.7万8.12%8,058.5万9.80%7,670.9万9.80%7,670.9万
留存收益 3.42%7,913.3万8.30%8,160万-0.78%8,131.2万1.63%8,121.43万1.63%8,121.43万-2.65%7,651.4万-0.47%7,534.4万13.68%8,194.8万13.03%7,991.19万13.03%7,991.19万
固定资产重估价值准备 5.34%4,486.3万5.34%4,486.3万-3.09%4,486.3万-3.09%4,486.26万-3.09%4,486.26万-8.01%4,258.8万-8.01%4,258.8万0.00%4,629.4万0.00%4,629.4万0.00%4,629.4万
其他储备 --0--0--0--0--0--0--0--0--0--0
股东权益 2.17%2.31亿12.41%2.33亿11.56%2.33亿14.76%2.33亿14.76%2.33亿12.95%2.26亿5.36%2.07亿8.25%2.09亿8.59%2.03亿8.59%2.03亿
非控制性权益 -17.82%334.9万-10.38%372.1万91.12%389.5万94.01%394.24万94.01%394.24万98.59%407.5万117.84%415.2万62.00%203.8万72.97%203.21万72.97%203.21万
总权益 1.81%2.34亿11.96%2.37亿12.32%2.37亿15.54%2.37亿15.54%2.37亿13.82%2.3亿6.44%2.12亿8.60%2.11亿9.00%2.05亿9.00%2.05亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
审计意见 ----------------无保留意见--

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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