马来西亚市场个股详情

7199 KEINHIN

添加自选
  • 1.460
  • 0.0000.00%
延时15分钟行情未开盘 08/15 16:53 (北京)
1.59亿总市值10.81市盈率TTM

KEINHIN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
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
资产
流动资产
现金及现金等价物与短期投资
59.25%8,246.2万
72.99%8,549.2万
55.21%7,293.3万
34.55%6,100.71万
34.55%6,100.71万
12.18%5,178.3万
17.88%4,942.1万
2.80%4,699万
1.04%4,534.23万
1.04%4,534.23万
-现金及现金等价物
59.25%8,246.2万
72.99%8,549.2万
55.21%7,293.3万
34.55%6,100.71万
34.55%6,100.71万
12.18%5,178.3万
17.88%4,942.1万
2.80%4,699万
1.04%4,534.23万
1.04%4,534.23万
-其中：现金
----
----
----
31.69%4,626.03万
31.69%4,626.03万
12.18%5,178.3万
17.88%4,942.1万
2.80%4,699万
-0.07%3,512.73万
-0.07%3,512.73万
-其中：现金等价物
----
----
----
44.36%1,474.68万
44.36%1,474.68万
----
----
----
5.04%1,021.5万
5.04%1,021.5万
应收款项
-7.05%5,035万
-32.29%4,601.2万
-7.18%5,281.3万
-12.56%4,514.48万
-12.56%4,514.48万
8.79%5,416.7万
14.11%6,795.6万
72.70%5,689.7万
6.06%5,162.76万
6.06%5,162.76万
-应收账款净额
-8.65%4,727.1万
-30.13%4,424.5万
-3.19%5,055.2万
-14.87%4,233.73万
-14.87%4,233.73万
10.78%5,174.6万
16.82%6,332.7万
75.09%5,221.8万
10.24%4,973.23万
10.24%4,973.23万
-其中：应收账款
----
----
----
-14.77%4,238.84万
-14.77%4,238.84万
----
----
----
--4,973.23万
--4,973.23万
-其中：坏账准备
----
----
----
---5.11万
---5.11万
----
----
----
--0
--0
-其他应收款
27.18%307.9万
-61.83%176.7万
-51.68%226.1万
48.13%280.75万
48.13%280.75万
-21.40%242.1万
-13.43%462.9万
49.92%467.9万
-46.83%189.53万
-46.83%189.53万
存货
-17.11%2,886.5万
-17.64%3,283.8万
-15.50%3,243万
3.77%3,434.22万
3.77%3,434.22万
18.48%3,482.5万
40.99%3,986.9万
52.55%3,837.8万
44.06%3,309.44万
44.06%3,309.44万
预付费用
----
----
----
-22.64%214.56万
-22.64%214.56万
----
----
----
61.77%277.34万
61.77%277.34万
受限制现金
----
----
----
1.81%30.57万
1.81%30.57万
----
----
----
-46.69%30.03万
-46.69%30.03万
税项资产
6.38%10万
2.04%10万
11.49%9.7万
23.44%9.42万
23.44%9.42万
--9.4万
--9.8万
--8.7万
--7.63万
--7.63万
流动资产合计
14.84%1.62亿
4.51%1.64亿
11.18%1.58亿
7.38%1.43亿
7.38%1.43亿
12.39%1.41亿
21.26%1.57亿
37.12%1.42亿
12.13%1.33亿
12.13%1.33亿
非流动资产
物业厂房及设备净额
7.35%1.14亿
9.49%1.15亿
8.74%1.15亿
7.85%1.02亿
7.85%1.02亿
4.84%1.06亿
3.26%1.05亿
4.31%1.06亿
6.19%9,433.31万
6.19%9,433.31万
-物业、厂房及设备
7.35%1.14亿
9.49%1.15亿
8.74%1.15亿
5.72%2.6亿
5.72%2.6亿
4.84%1.06亿
3.26%1.05亿
4.31%1.06亿
4.71%2.46亿
4.71%2.46亿
-累计折旧
----
----
----
-4.40%-1.59亿
-4.40%-1.59亿
----
----
----
-3.81%-1.52亿
-3.81%-1.52亿
投资物业
-1.86%912.1万
-1.86%916.4万
-1.84%920.8万
-1.84%925.09万
-1.84%925.09万
-1.84%929.4万
-1.82%933.8万
-1.82%938.1万
-1.81%942.45万
-1.81%942.45万
投资总额
0.00%53.2万
0.00%53.2万
0.00%53.2万
0.00%53.25万
0.00%53.25万
0.00%53.2万
-1.85%53.2万
-1.85%53.2万
-1.81%53.25万
-1.81%53.25万
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
-其他投资
0.00%53.2万
0.00%53.2万
0.00%53.2万
0.00%53.25万
0.00%53.25万
0.00%53.2万
-1.85%53.2万
-1.85%53.2万
-1.81%53.25万
-1.81%53.25万
长期应收账款及其他应收款
-57.38%23.1万
-51.30%30万
-49.38%36.9万
-45.46%43.87万
-45.46%43.87万
--54.2万
--61.6万
--72.9万
--80.43万
--80.43万
商誉及其他无形资产
----
----
----
-2.90%856万
-2.90%856万
----
----
----
4.76%881.53万
4.76%881.53万
-其他无形资产
----
----
----
-2.90%856万
-2.90%856万
----
----
----
4.76%881.53万
4.76%881.53万
非流动资产合计
6.28%1.24亿
8.21%1.25亿
7.48%1.25亿
5.80%1.21亿
5.80%1.21亿
4.74%1.17亿
3.35%1.16亿
4.40%1.17亿
6.07%1.14亿
6.07%1.14亿
总资产
10.96%2.86亿
6.08%2.9亿
9.52%2.84亿
6.65%2.64亿
6.65%2.64亿
8.78%2.58亿
12.96%2.73亿
20.17%2.59亿
9.25%2.47亿
9.25%2.47亿
负债
流动负债
金融负债
13.27%2,855.2万
13.71%3,084.4万
10.64%2,920.2万
-10.45%2,465.61万
-10.45%2,465.61万
-14.28%2,520.8万
-13.43%2,712.4万
-0.51%2,639.3万
-6.68%2,753.44万
-6.68%2,753.44万
-短期借款及资本租赁负债
13.27%2,855.2万
13.71%3,084.4万
10.64%2,920.2万
-10.45%2,465.61万
-10.45%2,465.61万
-14.28%2,520.8万
-13.43%2,712.4万
-0.51%2,639.3万
-6.68%2,753.44万
-6.68%2,753.44万
-其中：短期借款
10.25%2,462.6万
11.21%2,694.3万
7.83%2,549.7万
-12.28%2,150.07万
-12.28%2,150.07万
-14.86%2,233.7万
-13.93%2,422.7万
-0.13%2,364.6万
-9.43%2,451.08万
-9.43%2,451.08万
-其中：资本租赁负债
36.75%392.6万
34.66%390.1万
34.87%370.5万
4.36%315.54万
4.36%315.54万
-9.55%287.1万
-9.01%289.7万
-3.72%274.7万
23.80%302.36万
23.80%302.36万
应付款项
5.48%4,041.5万
-24.20%3,996.9万
-16.24%4,210.3万
-15.49%3,204.07万
-15.49%3,204.07万
2.12%3,831.6万
14.02%5,272.8万
78.87%5,026.6万
15.11%3,791.42万
15.11%3,791.42万
-应付账款
7.94%3,949.8万
-24.27%3,808.8万
-17.32%4,089.3万
-16.86%2,952.92万
-16.86%2,952.92万
-0.11%3,659.4万
11.14%5,029.7万
75.99%4,945.7万
20.55%3,551.65万
20.55%3,551.65万
-应交税费
-46.75%91.7万
-22.62%188.1万
49.57%121万
63.48%84.05万
63.48%84.05万
94.36%172.2万
146.30%243.1万
--80.9万
-13.11%51.41万
-13.11%51.41万
-其他应付款
----
----
----
-11.28%167.1万
-11.28%167.1万
----
----
----
-34.68%188.36万
-34.68%188.36万
应计及递延所得
----
----
----
26.36%622.17万
26.36%622.17万
----
----
----
-17.75%492.39万
-17.75%492.39万
流动负债合计
8.57%6,896.7万
-11.32%7,081.3万
-6.98%7,130.5万
-10.59%6,291.85万
-10.59%6,291.85万
-5.09%6,352.4万
2.93%7,985.2万
40.32%7,665.9万
2.84%7,037.24万
2.84%7,037.24万
非流动负债
非流动金融负债
33.54%2,584.8万
41.24%2,672.7万
40.30%2,629.3万
6.90%2,123.24万
6.90%2,123.24万
-5.40%1,935.6万
-10.72%1,892.3万
-16.51%1,874万
-3.37%1,986.2万
-3.37%1,986.2万
-长期借款及资本租赁
33.54%2,584.8万
41.24%2,672.7万
40.30%2,629.3万
6.90%2,123.24万
6.90%2,123.24万
-5.40%1,935.6万
-10.72%1,892.3万
-16.51%1,874万
-3.37%1,986.2万
-3.37%1,986.2万
-其中：长期借款
32.49%2,263.8万
41.61%2,324.9万
37.18%2,210.5万
11.56%1,878.5万
11.56%1,878.5万
-1.27%1,708.6万
-10.60%1,641.8万
-17.98%1,611.4万
-8.12%1,683.91万
-8.12%1,683.91万
-其中：长期资本租赁负债
41.41%321万
38.84%347.8万
59.48%418.8万
-19.04%244.74万
-19.04%244.74万
-28.07%227万
-11.52%250.5万
-6.21%262.6万
35.76%302.29万
35.76%302.29万
非流动递延所得税负债
-7.15%367.7万
-6.78%370.1万
-7.25%374.6万
-6.87%379.41万
-6.87%379.41万
9.45%396万
8.68%397万
9.04%403.9万
9.98%407.38万
9.98%407.38万
非流动负债合计
26.63%2,952.5万
32.91%3,042.8万
31.87%3,003.9万
4.56%2,502.64万
4.56%2,502.64万
-3.17%2,331.6万
-12.76%2,289.3万
-17.63%2,277.9万
-5.24%2,393.58万
-5.24%2,393.58万
负债总额
13.42%9,849.2万
-1.46%1.01亿
1.92%1.01亿
-6.75%8,794.49万
-6.75%8,794.49万
-4.58%8,684万
-1.03%1.03亿
20.85%9,943.8万
0.66%9,430.82万
0.66%9,430.82万
所有者权益
股本
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
-普通股
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
0.00%5,445万
留存收益
--1.14亿
--1.15亿
24.36%1.09亿
25.14%1.03亿
25.14%1.03亿
----
----
30.80%8,798.9万
21.76%8,222.64万
21.76%8,222.64万
其他储备
-95.37%477万
-95.42%466.8万
-0.25%396.2万
0.23%380.84万
0.23%380.84万
3,382.05%1.03亿
36.83%1.02亿
45.33%397.2万
91.98%379.97万
91.98%379.97万
股东权益
10.11%1.73亿
11.07%1.74亿
14.63%1.68亿
14.72%1.61亿
14.72%1.61亿
17.10%1.57亿
21.27%1.56亿
17.64%1.46亿
13.32%1.4亿
13.32%1.4亿
非控制性权益
5.03%1,411.6万
5.73%1,501.1万
10.05%1,436.6万
17.18%1,445.91万
17.18%1,445.91万
17.33%1,344万
54.29%1,419.8万
49.87%1,305.4万
44.37%1,233.96万
44.37%1,233.96万
总权益
9.71%1.87亿
10.63%1.89亿
14.26%1.82亿
14.92%1.76亿
14.92%1.76亿
17.12%1.71亿
23.47%1.71亿
19.75%1.59亿
15.33%1.53亿
15.33%1.53亿
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)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
资产
流动资产
现金及现金等价物与短期投资 59.25%8,246.2万72.99%8,549.2万55.21%7,293.3万34.55%6,100.71万34.55%6,100.71万12.18%5,178.3万17.88%4,942.1万2.80%4,699万1.04%4,534.23万1.04%4,534.23万
-现金及现金等价物 59.25%8,246.2万72.99%8,549.2万55.21%7,293.3万34.55%6,100.71万34.55%6,100.71万12.18%5,178.3万17.88%4,942.1万2.80%4,699万1.04%4,534.23万1.04%4,534.23万
-其中：现金 ------------31.69%4,626.03万31.69%4,626.03万12.18%5,178.3万17.88%4,942.1万2.80%4,699万-0.07%3,512.73万-0.07%3,512.73万
-其中：现金等价物 ------------44.36%1,474.68万44.36%1,474.68万------------5.04%1,021.5万5.04%1,021.5万
应收款项 -7.05%5,035万-32.29%4,601.2万-7.18%5,281.3万-12.56%4,514.48万-12.56%4,514.48万8.79%5,416.7万14.11%6,795.6万72.70%5,689.7万6.06%5,162.76万6.06%5,162.76万
-应收账款净额 -8.65%4,727.1万-30.13%4,424.5万-3.19%5,055.2万-14.87%4,233.73万-14.87%4,233.73万10.78%5,174.6万16.82%6,332.7万75.09%5,221.8万10.24%4,973.23万10.24%4,973.23万
-其中：应收账款 -------------14.77%4,238.84万-14.77%4,238.84万--------------4,973.23万--4,973.23万
-其中：坏账准备 ---------------5.11万---5.11万--------------0--0
-其他应收款 27.18%307.9万-61.83%176.7万-51.68%226.1万48.13%280.75万48.13%280.75万-21.40%242.1万-13.43%462.9万49.92%467.9万-46.83%189.53万-46.83%189.53万
存货 -17.11%2,886.5万-17.64%3,283.8万-15.50%3,243万3.77%3,434.22万3.77%3,434.22万18.48%3,482.5万40.99%3,986.9万52.55%3,837.8万44.06%3,309.44万44.06%3,309.44万
预付费用 -------------22.64%214.56万-22.64%214.56万------------61.77%277.34万61.77%277.34万
受限制现金 ------------1.81%30.57万1.81%30.57万-------------46.69%30.03万-46.69%30.03万
税项资产 6.38%10万2.04%10万11.49%9.7万23.44%9.42万23.44%9.42万--9.4万--9.8万--8.7万--7.63万--7.63万
流动资产合计 14.84%1.62亿4.51%1.64亿11.18%1.58亿7.38%1.43亿7.38%1.43亿12.39%1.41亿21.26%1.57亿37.12%1.42亿12.13%1.33亿12.13%1.33亿
非流动资产
物业厂房及设备净额 7.35%1.14亿9.49%1.15亿8.74%1.15亿7.85%1.02亿7.85%1.02亿4.84%1.06亿3.26%1.05亿4.31%1.06亿6.19%9,433.31万6.19%9,433.31万
-物业、厂房及设备 7.35%1.14亿9.49%1.15亿8.74%1.15亿5.72%2.6亿5.72%2.6亿4.84%1.06亿3.26%1.05亿4.31%1.06亿4.71%2.46亿4.71%2.46亿
-累计折旧 -------------4.40%-1.59亿-4.40%-1.59亿-------------3.81%-1.52亿-3.81%-1.52亿
投资物业 -1.86%912.1万-1.86%916.4万-1.84%920.8万-1.84%925.09万-1.84%925.09万-1.84%929.4万-1.82%933.8万-1.82%938.1万-1.81%942.45万-1.81%942.45万
投资总额 0.00%53.2万0.00%53.2万0.00%53.2万0.00%53.25万0.00%53.25万0.00%53.2万-1.85%53.2万-1.85%53.2万-1.81%53.25万-1.81%53.25万
-长期股权投资 --------------0--0--------------0--0
-其他投资 0.00%53.2万0.00%53.2万0.00%53.2万0.00%53.25万0.00%53.25万0.00%53.2万-1.85%53.2万-1.85%53.2万-1.81%53.25万-1.81%53.25万
长期应收账款及其他应收款 -57.38%23.1万-51.30%30万-49.38%36.9万-45.46%43.87万-45.46%43.87万--54.2万--61.6万--72.9万--80.43万--80.43万
商誉及其他无形资产 -------------2.90%856万-2.90%856万------------4.76%881.53万4.76%881.53万
-其他无形资产 -------------2.90%856万-2.90%856万------------4.76%881.53万4.76%881.53万
非流动资产合计 6.28%1.24亿8.21%1.25亿7.48%1.25亿5.80%1.21亿5.80%1.21亿4.74%1.17亿3.35%1.16亿4.40%1.17亿6.07%1.14亿6.07%1.14亿
总资产 10.96%2.86亿6.08%2.9亿9.52%2.84亿6.65%2.64亿6.65%2.64亿8.78%2.58亿12.96%2.73亿20.17%2.59亿9.25%2.47亿9.25%2.47亿
负债
流动负债
金融负债 13.27%2,855.2万13.71%3,084.4万10.64%2,920.2万-10.45%2,465.61万-10.45%2,465.61万-14.28%2,520.8万-13.43%2,712.4万-0.51%2,639.3万-6.68%2,753.44万-6.68%2,753.44万
-短期借款及资本租赁负债 13.27%2,855.2万13.71%3,084.4万10.64%2,920.2万-10.45%2,465.61万-10.45%2,465.61万-14.28%2,520.8万-13.43%2,712.4万-0.51%2,639.3万-6.68%2,753.44万-6.68%2,753.44万
-其中：短期借款 10.25%2,462.6万11.21%2,694.3万7.83%2,549.7万-12.28%2,150.07万-12.28%2,150.07万-14.86%2,233.7万-13.93%2,422.7万-0.13%2,364.6万-9.43%2,451.08万-9.43%2,451.08万
-其中：资本租赁负债 36.75%392.6万34.66%390.1万34.87%370.5万4.36%315.54万4.36%315.54万-9.55%287.1万-9.01%289.7万-3.72%274.7万23.80%302.36万23.80%302.36万
应付款项 5.48%4,041.5万-24.20%3,996.9万-16.24%4,210.3万-15.49%3,204.07万-15.49%3,204.07万2.12%3,831.6万14.02%5,272.8万78.87%5,026.6万15.11%3,791.42万15.11%3,791.42万
-应付账款 7.94%3,949.8万-24.27%3,808.8万-17.32%4,089.3万-16.86%2,952.92万-16.86%2,952.92万-0.11%3,659.4万11.14%5,029.7万75.99%4,945.7万20.55%3,551.65万20.55%3,551.65万
-应交税费 -46.75%91.7万-22.62%188.1万49.57%121万63.48%84.05万63.48%84.05万94.36%172.2万146.30%243.1万--80.9万-13.11%51.41万-13.11%51.41万
-其他应付款 -------------11.28%167.1万-11.28%167.1万-------------34.68%188.36万-34.68%188.36万
应计及递延所得 ------------26.36%622.17万26.36%622.17万-------------17.75%492.39万-17.75%492.39万
流动负债合计 8.57%6,896.7万-11.32%7,081.3万-6.98%7,130.5万-10.59%6,291.85万-10.59%6,291.85万-5.09%6,352.4万2.93%7,985.2万40.32%7,665.9万2.84%7,037.24万2.84%7,037.24万
非流动负债
非流动金融负债 33.54%2,584.8万41.24%2,672.7万40.30%2,629.3万6.90%2,123.24万6.90%2,123.24万-5.40%1,935.6万-10.72%1,892.3万-16.51%1,874万-3.37%1,986.2万-3.37%1,986.2万
-长期借款及资本租赁 33.54%2,584.8万41.24%2,672.7万40.30%2,629.3万6.90%2,123.24万6.90%2,123.24万-5.40%1,935.6万-10.72%1,892.3万-16.51%1,874万-3.37%1,986.2万-3.37%1,986.2万
-其中：长期借款 32.49%2,263.8万41.61%2,324.9万37.18%2,210.5万11.56%1,878.5万11.56%1,878.5万-1.27%1,708.6万-10.60%1,641.8万-17.98%1,611.4万-8.12%1,683.91万-8.12%1,683.91万
-其中：长期资本租赁负债 41.41%321万38.84%347.8万59.48%418.8万-19.04%244.74万-19.04%244.74万-28.07%227万-11.52%250.5万-6.21%262.6万35.76%302.29万35.76%302.29万
非流动递延所得税负债 -7.15%367.7万-6.78%370.1万-7.25%374.6万-6.87%379.41万-6.87%379.41万9.45%396万8.68%397万9.04%403.9万9.98%407.38万9.98%407.38万
非流动负债合计 26.63%2,952.5万32.91%3,042.8万31.87%3,003.9万4.56%2,502.64万4.56%2,502.64万-3.17%2,331.6万-12.76%2,289.3万-17.63%2,277.9万-5.24%2,393.58万-5.24%2,393.58万
负债总额 13.42%9,849.2万-1.46%1.01亿1.92%1.01亿-6.75%8,794.49万-6.75%8,794.49万-4.58%8,684万-1.03%1.03亿20.85%9,943.8万0.66%9,430.82万0.66%9,430.82万
所有者权益
股本 0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万
-普通股 0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万0.00%5,445万
留存收益 --1.14亿--1.15亿24.36%1.09亿25.14%1.03亿25.14%1.03亿--------30.80%8,798.9万21.76%8,222.64万21.76%8,222.64万
其他储备 -95.37%477万-95.42%466.8万-0.25%396.2万0.23%380.84万0.23%380.84万3,382.05%1.03亿36.83%1.02亿45.33%397.2万91.98%379.97万91.98%379.97万
股东权益 10.11%1.73亿11.07%1.74亿14.63%1.68亿14.72%1.61亿14.72%1.61亿17.10%1.57亿21.27%1.56亿17.64%1.46亿13.32%1.4亿13.32%1.4亿
非控制性权益 5.03%1,411.6万5.73%1,501.1万10.05%1,436.6万17.18%1,445.91万17.18%1,445.91万17.33%1,344万54.29%1,419.8万49.87%1,305.4万44.37%1,233.96万44.37%1,233.96万
总权益 9.71%1.87亿10.63%1.89亿14.26%1.82亿14.92%1.76亿14.92%1.76亿17.12%1.71亿23.47%1.71亿19.75%1.59亿15.33%1.53亿15.33%1.53亿
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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