马来西亚市场个股详情

7439 TECGUAN

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  • 1.860
  • 0.0000.00%
延时15分钟行情交易中 07/12 09:53 (北京)
7458.02万总市值8.34市盈率TTM

TECGUAN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
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
经营活动现金流量（间接法）
经营活动产生的现金
-6.71%-4,422.5万
-80.00%1,951.62万
136.52%4,836.22万
-165.48%-2,568.4万
-12.36%3,828.2万
-619.26%-4,144.4万
505.49%9,759.05万
-53.55%2,044.75万
296.51%3,922.3万
208.05%4,368.2万
扣除非现金调整前净利润
34.64%387.1万
-73.04%1,102.16万
106.99%45.06万
-86.14%431.9万
-81.77%337.7万
221.72%287.5万
64.63%4,087.82万
-134.00%-644.18万
4,233.66%3,115.9万
186.87%1,852.3万
非现金项目调整总额
-29.70%76.7万
13.52%709.33万
20.95%370.63万
6.64%89.9万
148.54%139.7万
-79.10%109.1万
5.42%624.83万
9.79%306.43万
-21.14%84.3万
-252.44%-287.8万
-折旧与摊销
3.45%119.9万
8.14%470.19万
2.30%119.09万
-0.08%118.8万
3.10%116.4万
33.83%115.9万
15.95%434.81万
24.64%116.41万
8.19%118.9万
32.36%112.9万
-在损益中确认的减值损失回拨
----
156,678.41%174.96万
1,507,354.31%174.86万
--0
----
----
-99.94%1,116
-99.99%116
--0
----
-资产准备金与勾销
---40.5万
----
----
----
----
--0
----
----
----
----
-处置利润
--0
-297.98%-2.68万
-173.42%-4,799
100.47%1,000
99.80%-8,000
-100.35%-1.5万
101.54%1.35万
146.13%6,536
-125.26%-21.4万
-3,466.94%-407.4万
-汇兑损益净额
66.67%-9万
-479.15%-25.9万
-63.15%56.1万
6.25%-54万
98.27%-1万
10.00%-27万
108.60%6.83万
325.75%152.23万
-218.23%-57.6万
-822.50%-57.8万
-其他非现金项目
-70.97%6.3万
-48.96%92.76万
-43.27%21.06万
-43.69%25万
-61.18%25万
-39.39%21.7万
-1.32%181.73万
-31.06%37.13万
81.22%44.4万
-22.78%64.4万
营运资本变动
-7.60%-4,886.3万
-97.22%140.13万
85.54%4,420.53万
-527.95%-3,090.2万
19.51%3,350.8万
-426.86%-4,541万
192.05%5,046.39万
6.91%2,382.49万
-10.90%722.1万
157.49%2,803.7万
-应收款（增）减
86.98%-592万
-88.83%747.76万
-14.72%4,501.36万
-46,241.49%-4,337.3万
203.72%5,129万
-171.58%-4,545.3万
189.88%6,692.5万
180.92%5,278.3万
-99.85%9.4万
13.33%-4,945.2万
-存货（增）减
-4,088.68%-4,686.7万
-85.88%208.73万
-86.03%150.03万
-32.36%841.6万
-110.46%-900.4万
101.24%117.5万
168.98%1,478.44万
-85.41%1,073.74万
120.15%1,244.2万
3,486.58%8,607.8万
-应付款（减）增
446.64%392.4万
73.87%-816.36万
94.18%-230.86万
176.29%405.5万
-2.20%-877.8万
-105.06%-113.2万
-176.09%-3,124.55万
-385.60%-3,969.55万
-203.85%-531.5万
-245.87%-858.9万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
-8.44%-42.4万
36.95%-168.62万
38.15%-40.72万
38.97%-42.6万
42.25%-46.2万
24.52%-39.1万
-267.44万
-65.84万
-8.39%-69.8万
-9.59%-80万
已收到的利息（经营活动产生的现金流）
65.85%27.2万
2.26%88.37万
-28.53%26.67万
5.63%22.5万
26.67%22.8万
67.35%16.4万
86.42万
37.32万
180.26%21.3万
400.00%18万
已支付退税
63.51%-53.2万
29.84%-540.59万
96.84%-9.89万
4.65%-283万
-3.56%-101.9万
-134.78%-145.8万
-49.85%-770.49万
8.47%-313.19万
-207.88%-296.8万
-351.38%-98.4万
其他经营现金流入（流出）
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-4.13%-4,490.9万
-84.89%1,330.78万
182.57%4,812.28万
-180.28%-2,871.5万
-12.00%3,702.9万
-533.97%-4,312.9万
401.54%8,807.54万
-59.67%1,703.04万
327.87%3,577万
201.79%4,207.8万
投资活动现金流量
物业、厂房及设备交易净额
16.76%-44.7万
85.75%-384.69万
-681.97%-134.39万
-535.67%-108.7万
94.54%-87.9万
94.91%-53.7万
-1,144.49%-2,700.39万
91.93%-17.19万
-17,200.00%-17.1万
-134,100.00%-1,610.4万
向其他方提供的预付现金及贷款
----
---3.08万
----
----
----
----
--0
----
----
----
偿还对其他方提供的预付款及贷款产生的现金收入
----
----
----
----
----
----
-99.07%2,734
----
----
----
投资活动现金净额
16.76%-44.7万
85.64%-387.77万
-712.81%-137.47万
-535.67%-108.7万
94.52%-87.9万
94.95%-53.7万
-1,609.62%-2,700.11万
86.52%-16.91万
39.58%-17.1万
-133,533.33%-1,603.6万
融资活动现金流量
债务发行/偿还的净额
165.79%963.5万
93.40%-356.8万
51.06%-405.1万
106.52%297.7万
-234.19%-611.9万
177.28%362.5万
-346.61%-5,403.8万
1.06%-827.7万
-501.42%-4,563万
-88.47%456万
租赁融资增减
-5.20%-42.5万
-5.16%-164.64万
-5.21%-41.94万
-5.08%-41.4万
-5.14%-40.9万
-5.21%-40.4万
-5.16%-156.56万
-5.23%-39.86万
-5.07%-39.4万
-5.14%-38.9万
已支付现金股息
----
-66.67%-200.48万
66.67%155
----
----
----
---120.29万
--93
----
----
其他筹资费用净额
----
-96.94%32.01万
----
----
----
----
8,247.10%1,047.23万
----
----
----
融资活动现金净额
185.94%921万
85.11%-689.91万
-330.97%-415.01万
101.18%55.8万
-256.51%-652.8万
163.47%322.1万
-357.48%-4,633.42万
116.08%179.68万
-493.15%-4,722.7万
-89.35%417.1万
现金净流量
期初现金流
4.86%5,664.3万
37.52%5,401.82万
-61.07%1,402.7万
-8.23%4,329.2万
-18.69%1,367.5万
37.52%5,401.9万
-23.81%3,928.04万
301.21%3,603.3万
431.03%4,717.7万
52.02%1,681.9万
现金变动
10.63%-3,614.6万
-82.83%253.1万
128.31%4,259.8万
-151.50%-2,924.4万
-1.96%2,962.2万
-79.73%-4,044.5万
215.22%1,474万
-37.38%1,865.8万
-10,211.30%-1,162.8万
1,480.85%3,021.3万
汇率变动影响
-23.76%7.7万
4,265.61%9.34万
102.58%1.74万
-104.13%-2万
-103.45%-5,000
140.48%10.1万
-100.43%-2,242
-234.25%-67.32万
2,788.89%48.4万
1,712.50%14.5万
期末现金
50.45%2,057.4万
4.86%5,664.26万
4.86%5,664.26万
-61.07%1,402.7万
-8.23%4,329.2万
-18.69%1,367.5万
37.52%5,401.82万
37.52%5,401.82万
301.21%3,603.3万
431.03%4,717.7万
自由现金流
-3.83%-4,535.6万
-84.54%943.99万
177.45%4,677.39万
-183.72%-2,980.2万
38.81%3,615万
-150.54%-4,368.2万
294.60%6,106.45万
-58.25%1,685.85万
340.75%3,559.9万
162.98%2,604.2万
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)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
经营活动现金流量（间接法）
经营活动产生的现金 -6.71%-4,422.5万-80.00%1,951.62万136.52%4,836.22万-165.48%-2,568.4万-12.36%3,828.2万-619.26%-4,144.4万505.49%9,759.05万-53.55%2,044.75万296.51%3,922.3万208.05%4,368.2万
扣除非现金调整前净利润 34.64%387.1万-73.04%1,102.16万106.99%45.06万-86.14%431.9万-81.77%337.7万221.72%287.5万64.63%4,087.82万-134.00%-644.18万4,233.66%3,115.9万186.87%1,852.3万
非现金项目调整总额 -29.70%76.7万13.52%709.33万20.95%370.63万6.64%89.9万148.54%139.7万-79.10%109.1万5.42%624.83万9.79%306.43万-21.14%84.3万-252.44%-287.8万
-折旧与摊销 3.45%119.9万8.14%470.19万2.30%119.09万-0.08%118.8万3.10%116.4万33.83%115.9万15.95%434.81万24.64%116.41万8.19%118.9万32.36%112.9万
-在损益中确认的减值损失回拨 ----156,678.41%174.96万1,507,354.31%174.86万--0---------99.94%1,116-99.99%116--0----
-资产准备金与勾销 ---40.5万------------------0----------------
-处置利润 --0-297.98%-2.68万-173.42%-4,799100.47%1,00099.80%-8,000-100.35%-1.5万101.54%1.35万146.13%6,536-125.26%-21.4万-3,466.94%-407.4万
-汇兑损益净额 66.67%-9万-479.15%-25.9万-63.15%56.1万6.25%-54万98.27%-1万10.00%-27万108.60%6.83万325.75%152.23万-218.23%-57.6万-822.50%-57.8万
-其他非现金项目 -70.97%6.3万-48.96%92.76万-43.27%21.06万-43.69%25万-61.18%25万-39.39%21.7万-1.32%181.73万-31.06%37.13万81.22%44.4万-22.78%64.4万
营运资本变动 -7.60%-4,886.3万-97.22%140.13万85.54%4,420.53万-527.95%-3,090.2万19.51%3,350.8万-426.86%-4,541万192.05%5,046.39万6.91%2,382.49万-10.90%722.1万157.49%2,803.7万
-应收款（增）减 86.98%-592万-88.83%747.76万-14.72%4,501.36万-46,241.49%-4,337.3万203.72%5,129万-171.58%-4,545.3万189.88%6,692.5万180.92%5,278.3万-99.85%9.4万13.33%-4,945.2万
-存货（增）减 -4,088.68%-4,686.7万-85.88%208.73万-86.03%150.03万-32.36%841.6万-110.46%-900.4万101.24%117.5万168.98%1,478.44万-85.41%1,073.74万120.15%1,244.2万3,486.58%8,607.8万
-应付款（减）增 446.64%392.4万73.87%-816.36万94.18%-230.86万176.29%405.5万-2.20%-877.8万-105.06%-113.2万-176.09%-3,124.55万-385.60%-3,969.55万-203.85%-531.5万-245.87%-858.9万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流） -8.44%-42.4万36.95%-168.62万38.15%-40.72万38.97%-42.6万42.25%-46.2万24.52%-39.1万-267.44万-65.84万-8.39%-69.8万-9.59%-80万
已收到的利息（经营活动产生的现金流） 65.85%27.2万2.26%88.37万-28.53%26.67万5.63%22.5万26.67%22.8万67.35%16.4万86.42万37.32万180.26%21.3万400.00%18万
已支付退税 63.51%-53.2万29.84%-540.59万96.84%-9.89万4.65%-283万-3.56%-101.9万-134.78%-145.8万-49.85%-770.49万8.47%-313.19万-207.88%-296.8万-351.38%-98.4万
其他经营现金流入（流出） 0000000000
经营活动现金净额 -4.13%-4,490.9万-84.89%1,330.78万182.57%4,812.28万-180.28%-2,871.5万-12.00%3,702.9万-533.97%-4,312.9万401.54%8,807.54万-59.67%1,703.04万327.87%3,577万201.79%4,207.8万
投资活动现金流量
物业、厂房及设备交易净额 16.76%-44.7万85.75%-384.69万-681.97%-134.39万-535.67%-108.7万94.54%-87.9万94.91%-53.7万-1,144.49%-2,700.39万91.93%-17.19万-17,200.00%-17.1万-134,100.00%-1,610.4万
向其他方提供的预付现金及贷款 -------3.08万------------------0------------
偿还对其他方提供的预付款及贷款产生的现金收入 -------------------------99.07%2,734------------
投资活动现金净额 16.76%-44.7万85.64%-387.77万-712.81%-137.47万-535.67%-108.7万94.52%-87.9万94.95%-53.7万-1,609.62%-2,700.11万86.52%-16.91万39.58%-17.1万-133,533.33%-1,603.6万
融资活动现金流量
债务发行/偿还的净额 165.79%963.5万93.40%-356.8万51.06%-405.1万106.52%297.7万-234.19%-611.9万177.28%362.5万-346.61%-5,403.8万1.06%-827.7万-501.42%-4,563万-88.47%456万
租赁融资增减 -5.20%-42.5万-5.16%-164.64万-5.21%-41.94万-5.08%-41.4万-5.14%-40.9万-5.21%-40.4万-5.16%-156.56万-5.23%-39.86万-5.07%-39.4万-5.14%-38.9万
已支付现金股息 -----66.67%-200.48万66.67%155---------------120.29万--93--------
其他筹资费用净额 -----96.94%32.01万----------------8,247.10%1,047.23万------------
融资活动现金净额 185.94%921万85.11%-689.91万-330.97%-415.01万101.18%55.8万-256.51%-652.8万163.47%322.1万-357.48%-4,633.42万116.08%179.68万-493.15%-4,722.7万-89.35%417.1万
现金净流量
期初现金流 4.86%5,664.3万37.52%5,401.82万-61.07%1,402.7万-8.23%4,329.2万-18.69%1,367.5万37.52%5,401.9万-23.81%3,928.04万301.21%3,603.3万431.03%4,717.7万52.02%1,681.9万
现金变动 10.63%-3,614.6万-82.83%253.1万128.31%4,259.8万-151.50%-2,924.4万-1.96%2,962.2万-79.73%-4,044.5万215.22%1,474万-37.38%1,865.8万-10,211.30%-1,162.8万1,480.85%3,021.3万
汇率变动影响 -23.76%7.7万4,265.61%9.34万102.58%1.74万-104.13%-2万-103.45%-5,000140.48%10.1万-100.43%-2,242-234.25%-67.32万2,788.89%48.4万1,712.50%14.5万
期末现金 50.45%2,057.4万4.86%5,664.26万4.86%5,664.26万-61.07%1,402.7万-8.23%4,329.2万-18.69%1,367.5万37.52%5,401.82万37.52%5,401.82万301.21%3,603.3万431.03%4,717.7万
自由现金流 -3.83%-4,535.6万-84.54%943.99万177.45%4,677.39万-183.72%-2,980.2万38.81%3,615万-150.54%-4,368.2万294.60%6,106.45万-58.25%1,685.85万340.75%3,559.9万162.98%2,604.2万
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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