HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
马来西亚市场个股详情
7722 ASIABRN
- 0.480
- -0.070-12.73%
延时15分钟行情已收盘 03/21 16:50 (北京)
1.12亿总市值40.00市盈率TTM
0.540最高价0.480最低价2.30万股成交量0.480今开0.550昨收1.11万成交额0.58352周最高0.21%换手率2.33亿总股本0.41252周最低0.012每股收益TTM536.08万流通值4.283历史最高13.33市盈率(静)1116.83万流通股0.176历史最低0.036每股收益(静)10.91%振幅0.01股息TTM0.47市净率100股每手2.08%股息率TTM
ASIABRN关键统计数据
季报+年报
显示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -3.45%1,097.6万 | -23.28%705.5万 | 0.96%1,096.3万 | -13.91%1,077.23万 | -13.91%1,077.23万 | 8.70%1,136.8万 | -57.31%919.6万 | -61.45%1,085.9万 | -23.48%1,251.22万 | -23.48%1,251.22万 |
| -现金及现金等价物 | -8.16%874.8万 | -4.93%705.5万 | -7.03%713.3万 | -13.91%1,077.23万 | -13.91%1,077.23万 | 45.58%952.5万 | 95.08%742.1万 | 285.72%767.2万 | -20.87%1,251.22万 | -20.87%1,251.22万 |
| -其中：现金 | -8.16%874.8万 | -4.93%705.5万 | -7.03%713.3万 | -13.91%1,077.23万 | -13.91%1,077.23万 | 45.58%952.5万 | 95.08%742.1万 | 285.72%767.2万 | -20.87%1,251.22万 | -20.87%1,251.22万 |
| -短期投资 | 20.89%222.8万 | ---- | 20.18%383万 | ---- | ---- | -52.92%184.3万 | -89.99%177.5万 | -87.83%318.7万 | ---- | ---- |
| 应收款项 | -24.76%3,119.2万 | -1.83%3,493.4万 | 5.45%3,717.7万 | 10.22%2,947.71万 | 10.22%2,947.71万 | 12.68%4,145.6万 | 13.13%3,558.7万 | 0.18%3,525.6万 | 3.73%2,674.31万 | 3.73%2,674.31万 |
| -应收账款净额 | -27.74%2,230.5万 | -16.82%2,436.5万 | -5.83%2,763.8万 | 10.25%2,946.46万 | 10.25%2,946.46万 | -0.25%3,086.8万 | 10.82%2,929.1万 | -2.48%2,935万 | 3.71%2,672.45万 | 3.71%2,672.45万 |
| -其中：应收账款 | ---- | ---- | ---- | 10.78%3,011.8万 | 10.78%3,011.8万 | ---- | ---- | ---- | 3.65%2,718.62万 | 3.65%2,718.62万 |
| -其中：坏账准备 | ---- | ---- | ---- | -41.56%-65.35万 | -41.56%-65.35万 | ---- | ---- | ---- | 0.00%-46.17万 | 0.00%-46.17万 |
| -其他应收款 | -16.07%888.7万 | 67.87%1,056.9万 | 61.51%953.9万 | -32.67%1.25万 | -32.67%1.25万 | 81.08%1,058.8万 | 25.27%629.6万 | 15.89%590.6万 | 38.79%1.86万 | 38.79%1.86万 |
| 融资租赁应收款 | ---- | ---- | ---- | --40.13万 | --40.13万 | ---- | ---- | ---- | --0 | --0 |
| 存货 | -7.51%6,955.2万 | -6.14%7,072.8万 | -1.96%7,582.5万 | 10.11%8,204.66万 | 10.11%8,204.66万 | 13.38%7,519.6万 | 31.80%7,535.5万 | 42.79%7,734.3万 | 39.54%7,451.31万 | 39.54%7,451.31万 |
| 预付费用 | ---- | ---- | ---- | 13.59%532.12万 | 13.59%532.12万 | ---- | ---- | ---- | 10.82%468.45万 | 10.82%468.45万 |
| 受限制现金 | ---- | ---- | ---- | 0.00%137.5万 | 0.00%137.5万 | ---- | ---- | ---- | 954,761.11%137.5万 | 954,761.11%137.5万 |
| 税项资产 | -1.01%49.1万 | 101.71%47.2万 | 33.33%31.2万 | 2,467.52%30.66万 | 2,467.52%30.66万 | 111.97%49.6万 | 0.00%23.4万 | 0.43%23.4万 | 15.98%1.19万 | 15.98%1.19万 |
| 流动资产合计 | -12.69%1.12亿 | -5.97%1.13亿 | 0.47%1.24亿 | 8.23%1.3亿 | 8.23%1.3亿 | 12.92%1.29亿 | 9.03%1.2亿 | 5.04%1.24亿 | 20.12%1.2亿 | 20.12%1.2亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.78%3,124万 | -15.37%2,941.4万 | 14.91%3,277.1万 | 27.27%3,370.84万 | 27.27%3,370.84万 | 29.29%3,315.5万 | 46.93%3,475.4万 | 17.97%2,851.9万 | 25.59%2,648.49万 | 25.59%2,648.49万 |
| -物业、厂房及设备 | -5.78%3,124万 | -15.37%2,941.4万 | 14.91%3,277.1万 | 17.88%9,466.25万 | 17.88%9,466.25万 | 29.29%3,315.5万 | 46.93%3,475.4万 | 17.97%2,851.9万 | 19.36%8,030.64万 | 19.36%8,030.64万 |
| -累计折旧 | ---- | ---- | ---- | -13.25%-6,095.41万 | -13.25%-6,095.41万 | ---- | ---- | ---- | -16.51%-5,382.15万 | -16.51%-5,382.15万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 长期融资租赁应收款 | ---- | ---- | ---- | --314.06万 | --314.06万 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 |
| -商誉 | 0.00%2,670.5万 | 0.00%2,670.5万 | 0.00%2,670.5万 | 0.00%2,670.49万 | 0.00%2,670.49万 | 0.00%2,670.5万 | 0.00%2,670.5万 | 0.00%2,670.5万 | 0.00%2,670.49万 | 0.00%2,670.49万 |
| -其他无形资产 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 |
| 非流动递延所得税资产 | -26.39%210万 | -13.99%270万 | -23.58%270万 | -36.12%270万 | -36.12%270万 | -32.23%285.3万 | -32.61%313.9万 | -30.32%353.3万 | -33.40%422.7万 | -33.40%422.7万 |
| 非流动资产合计 | -1.38%1.91亿 | -2.95%1.9亿 | 1.80%1.93亿 | 4.69%1.97亿 | 4.69%1.97亿 | 3.28%1.94亿 | 5.15%1.96亿 | 1.50%1.9亿 | 1.77%1.88亿 | 1.77%1.88亿 |
| 总资产 | -5.89%3.03亿 | -4.10%3.03亿 | 1.28%3.17亿 | 6.07%3.27亿 | 6.07%3.27亿 | 6.92%3.22亿 | 6.60%3.16亿 | 2.87%3.13亿 | 8.20%3.08亿 | 8.20%3.08亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 1.53%3,702.9万 | 5.83%3,485.7万 | 58.54%4,263.1万 | 117.22%4,545.01万 | 117.22%4,545.01万 | 113.54%3,647.2万 | 100.65%3,293.7万 | 2.08%2,689万 | 13.74%2,092.39万 | 13.74%2,092.39万 |
| -短期借款及资本租赁负债 | 1.53%3,702.9万 | 5.83%3,485.7万 | 58.54%4,263.1万 | 117.22%4,545.01万 | 117.22%4,545.01万 | 113.54%3,647.2万 | 100.65%3,293.7万 | 2.08%2,689万 | 13.74%2,092.39万 | 13.74%2,092.39万 |
| -其中：短期借款 | 1.56%3,044.7万 | 9.18%2,886.7万 | 70.03%3,638.2万 | 153.58%3,916.54万 | 153.58%3,916.54万 | 153.26%2,997.8万 | 128.01%2,644万 | 0.24%2,139.7万 | 15.73%1,544.48万 | 15.73%1,544.48万 |
| -其中：资本租赁负债 | 1.36%658.2万 | -7.80%599万 | 13.76%624.9万 | 14.70%628.47万 | 14.70%628.47万 | 23.86%649.4万 | 34.82%649.7万 | 9.97%549.3万 | 8.46%547.91万 | 8.46%547.91万 |
| 应付款项 | -47.59%1,478.9万 | -34.76%1,538.3万 | -40.67%1,884.9万 | -36.84%1,784.75万 | -36.84%1,784.75万 | -6.28%2,821.7万 | -12.14%2,357.9万 | 17.42%3,177万 | 58.39%2,825.81万 | 58.39%2,825.81万 |
| -应付账款 | -54.28%801.9万 | -46.17%683.8万 | -50.31%1,006.7万 | -35.38%1,462.03万 | -35.38%1,462.03万 | -7.31%1,753.8万 | -26.13%1,270.2万 | 22.16%2,025.8万 | 48.61%2,262.58万 | 48.61%2,262.58万 |
| -应交税费 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -45.64%21.82万 | -45.64%21.82万 |
| -其他应付款 | -36.60%677万 | -21.44%854.5万 | -23.71%878.2万 | -40.39%322.73万 | -40.39%322.73万 | -4.53%1,067.9万 | 12.80%1,087.7万 | 9.92%1,151.2万 | 144.43%541.41万 | 144.43%541.41万 |
| 应计及递延所得 | ---- | ---- | ---- | 17.83%555.28万 | 17.83%555.28万 | ---- | ---- | ---- | -7.75%471.27万 | -7.75%471.27万 |
| 流动负债合计 | -19.90%5,181.8万 | -11.10%5,024万 | 4.81%6,148万 | 27.75%6,885.04万 | 27.75%6,885.04万 | 37.09%6,468.9万 | 30.66%5,651.6万 | 9.86%5,866万 | 30.35%5,389.47万 | 30.35%5,389.47万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -33.53%1,313.5万 | -29.98%1,476.1万 | -5.46%1,739.3万 | -0.72%1,915.54万 | -0.72%1,915.54万 | -3.58%1,976.1万 | 9.50%2,108.1万 | -4.90%1,839.7万 | 20.50%1,929.45万 | 20.50%1,929.45万 |
| -长期借款及资本租赁 | -33.53%1,313.5万 | -29.98%1,476.1万 | -5.46%1,739.3万 | -0.72%1,915.54万 | -0.72%1,915.54万 | -3.58%1,976.1万 | 9.50%2,108.1万 | -4.90%1,839.7万 | 20.50%1,929.45万 | 20.50%1,929.45万 |
| -其中：长期借款 | --0 | -80.00%125万 | -66.67%250万 | -57.14%375万 | -57.14%375万 | -50.00%500万 | -37.50%625万 | -25.00%750万 | -12.50%875万 | -12.50%875万 |
| -其中：长期资本租赁负债 | -11.02%1,313.5万 | -8.90%1,351.1万 | 36.67%1,489.3万 | 46.10%1,540.54万 | 46.10%1,540.54万 | 40.66%1,476.1万 | 60.30%1,483.1万 | 16.61%1,089.7万 | 75.38%1,054.45万 | 75.38%1,054.45万 |
| 非流动递延所得税负债 | -27.54%5万 | 30.43%9万 | 30.43%9万 | 30.92%9.03万 | 30.92%9.03万 | 130.00%6.9万 | 130.00%6.9万 | 130.00%6.9万 | 130.00%6.9万 | 130.00%6.9万 |
| 非流动负债合计 | -33.51%1,318.5万 | -29.78%1,485.1万 | -5.32%1,748.3万 | -0.61%1,924.57万 | -0.61%1,924.57万 | -3.38%1,983万 | 9.69%2,115万 | -4.69%1,846.6万 | 20.70%1,936.35万 | 20.70%1,936.35万 |
| 负债总额 | -23.09%6,500.3万 | -16.19%6,509.1万 | 2.38%7,896.3万 | 20.25%8,809.61万 | 20.25%8,809.61万 | 24.82%8,451.9万 | 24.20%7,766.6万 | 5.98%7,712.6万 | 27.65%7,325.82万 | 27.65%7,325.82万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 |
| -普通股 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 |
| 留存收益 | ---- | ---- | 5.62%4,011.7万 | 10.43%4,049.19万 | 10.43%4,049.19万 | 11.38%3,935.3万 | 12.33%3,995.6万 | 12.97%3,798.3万 | 25.48%3,666.77万 | 25.48%3,666.77万 |
| 其他储备 | --3,987.2万 | --3,954.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 0.22%2.38亿 | -0.17%2.38亿 | 0.90%2.38亿 | 1.63%2.39亿 | 1.63%2.39亿 | 1.72%2.38亿 | 1.88%2.38亿 | 1.88%2.36亿 | 3.27%2.35亿 | 3.27%2.35亿 |
| 非控制性权益 | 30.77%10.2万 | 40.58%9.7万 | 54.10%9.4万 | 67.63%8.71万 | 67.63%8.71万 | 77.27%7.8万 | 86.49%6.9万 | 90.63%6.1万 | 177.28%5.2万 | 177.28%5.2万 |
| 总权益 | 0.23%2.38亿 | -0.16%2.38亿 | 0.92%2.38亿 | 1.64%2.39亿 | 1.64%2.39亿 | 1.74%2.38亿 | 1.89%2.38亿 | 1.89%2.36亿 | 3.29%2.35亿 | 3.29%2.35亿 |
| 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。