马来西亚市场个股详情

9334 KESM

添加自选
  • 7.140
  • +0.140+2.00%
延时15分钟行情未开盘 07/05 16:59 (北京)
3.07亿总市值210.00市盈率TTM

KESM关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物与短期投资
33.13%2.44亿
24.19%2.34亿
29.13%2.34亿
24.01%2.35亿
24.01%2.35亿
-22.19%1.83亿
-18.14%1.89亿
-19.22%1.81亿
-12.76%1.89亿
-12.76%1.89亿
-现金及现金等价物
36.59%2.3亿
26.90%2.19亿
31.57%2.2亿
26.62%2.24亿
26.62%2.24亿
-24.06%1.69亿
-20.48%1.73亿
-18.92%1.67亿
-12.78%1.77亿
-12.78%1.77亿
-其中:现金
----
----
----
-7.36%2,340.1万
-7.36%2,340.1万
----
----
----
--2,526.1万
--2,526.1万
-其中:现金等价物
----
----
----
32.28%2.01亿
32.28%2.01亿
----
----
----
--1.52亿
--1.52亿
-短期投资
-7.43%1,334.7万
-4.88%1,535.1万
0.26%1,412.7万
-13.23%1,076.7万
-13.23%1,076.7万
9.33%1,441.8万
19.41%1,613.8万
-22.54%1,409万
-12.50%1,240.9万
-12.50%1,240.9万
应收款项
-3.15%5,103.1万
-6.10%4,669.5万
22.87%5,494.2万
10.07%5,252.6万
10.07%5,252.6万
5.56%5,269.1万
-3.51%4,973万
-21.04%4,471.7万
2.28%4,771.9万
2.28%4,771.9万
-应收账款净额
-3.15%5,103.1万
-6.10%4,669.5万
22.87%5,494.2万
12.45%5,142.5万
12.45%5,142.5万
5.56%5,269.1万
-3.51%4,973万
-21.04%4,471.7万
0.59%4,573.2万
0.59%4,573.2万
-其中:应收账款
----
----
----
12.66%5,152.3万
12.66%5,152.3万
----
----
----
0.27%4,573.2万
0.27%4,573.2万
-其中:坏账准备
----
----
----
---9.8万
---9.8万
----
----
----
--0
--0
-其他应收款
----
----
----
-44.59%110.1万
-44.59%110.1万
----
----
----
67.12%198.7万
67.12%198.7万
存货
-16.63%170万
-3.23%167.7万
-0.66%196.2万
-20.30%148.8万
-20.30%148.8万
-31.90%203.9万
-61.54%173.3万
-70.84%197.5万
-76.20%186.7万
-76.20%186.7万
预付费用
-54.05%217.2万
-24.22%315万
36.14%437.7万
1.31%501.2万
1.31%501.2万
37.69%472.7万
16.84%415.7万
18.33%321.5万
216.71%494.7万
216.71%494.7万
税项资产
-31.22%518万
-29.95%572.7万
-8.82%584.4万
-7.53%602.6万
-7.53%602.6万
29.22%753.1万
77.70%817.6万
68.30%640.9万
66.00%651.7万
66.00%651.7万
流动资产合计
21.49%3.04亿
15.48%2.92亿
26.78%3.01亿
19.75%3亿
19.75%3亿
-15.93%2.5亿
-14.33%2.52亿
-19.28%2.38亿
-13.55%2.5亿
-13.55%2.5亿
非流动资产
物业厂房及设备净额
-12.70%1.62亿
-11.56%1.72亿
-7.56%1.81亿
5.29%1.8亿
5.29%1.8亿
77.86%1.85亿
72.98%1.95亿
61.53%1.96亿
39.42%1.71亿
39.42%1.71亿
-物业、厂房及设备
----
----
----
3.20%10.46亿
3.20%10.46亿
----
----
----
9.14%10.14亿
9.14%10.14亿
-累计折旧
----
----
----
-2.78%-8.67亿
-2.78%-8.67亿
----
----
----
-4.55%-8.43亿
-4.55%-8.43亿
长期预付费用
----
----
----
-26.70%26.9万
-26.70%26.9万
----
----
----
-44.73%36.7万
-44.73%36.7万
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
长期应收账款及其他应收款
413.46%53.4万
406.73%52.7万
43.92%52.1万
----
----
-84.38%10.4万
-84.34%10.4万
-45.23%36.2万
----
----
非流动递延所得税资产
12.69%618.1万
17.84%615.5万
15.40%571.6万
23.83%546.1万
23.83%546.1万
40.50%548.5万
49.70%522.3万
42.70%495.3万
29.78%441万
29.78%441万
非流动资产合计
-11.74%1.68亿
-10.57%1.79亿
-6.90%1.87亿
5.69%1.85亿
5.69%1.85亿
75.52%1.91亿
71.39%2亿
60.45%2.01亿
38.72%1.75亿
38.72%1.75亿
总资产
7.12%4.72亿
3.96%4.71亿
11.33%4.89亿
13.96%4.85亿
13.96%4.85亿
8.53%4.41亿
10.00%4.53亿
4.55%4.39亿
2.34%4.26亿
2.34%4.26亿
负债
流动负债
金融负债
114.28%3,920.7万
88.44%3,609万
182.12%3,697.2万
213.38%3,726.1万
213.38%3,726.1万
248.91%1,829.7万
297.34%1,915.2万
116.83%1,310.5万
60.31%1,189万
60.31%1,189万
-金融或其他衍生品投资负债
--11.1万
--22.5万
----
----
----
----
----
----
----
----
-短期借款及资本租赁负债
113.67%3,909.6万
87.27%3,586.5万
182.12%3,697.2万
213.38%3,726.1万
213.38%3,726.1万
248.91%1,829.7万
297.34%1,915.2万
116.83%1,310.5万
60.31%1,189万
60.31%1,189万
-其中:短期借款
----
----
----
300.38%3,437.7万
300.38%3,437.7万
----
----
----
70.46%858.6万
70.46%858.6万
-其中:资本租赁负债
----
----
----
-12.71%288.4万
-12.71%288.4万
----
----
----
38.82%330.4万
38.82%330.4万
应付款项
-38.81%2,151.9万
-45.32%2,269.4万
-31.38%2,964.4万
-17.98%1,547.3万
-17.98%1,547.3万
54.69%3,516.5万
57.46%4,150.2万
44.56%4,319.9万
-15.64%1,886.5万
-15.64%1,886.5万
-应付账款
-38.81%2,151.9万
-45.32%2,269.4万
-31.38%2,964.4万
-47.84%136.3万
-47.84%136.3万
54.85%3,516.5万
57.60%4,150.2万
44.67%4,319.9万
-36.21%261.3万
-36.21%261.3万
-应付股息
----
----
----
--0
--0
----
----
----
-50.00%64.5万
-50.00%64.5万
-其他应付款
----
----
----
-9.59%1,411万
-9.59%1,411万
----
----
----
-7.94%1,560.7万
-7.94%1,560.7万
养老金及其他退休福利计划
--0
--0
--255万
--255万
--255万
----
----
----
--0
--0
应计及递延所得
----
----
----
35.69%976.3万
35.69%976.3万
----
----
----
-24.10%719.5万
-24.10%719.5万
流动负债合计
13.59%6,072.6万
-3.08%5,878.4万
22.84%6,916.6万
71.40%6,504.7万
71.40%6,504.7万
88.59%5,346.2万
87.61%6,065.4万
51.44%5,630.4万
-3.33%3,795万
-3.33%3,795万
非流动负债
非流动金融负债
106.20%4,317.7万
78.40%4,449.7万
322.52%5,312.3万
266.70%5,645万
266.70%5,645万
483.26%2,093.9万
526.53%2,494.2万
144.71%1,257.3万
141.47%1,539.4万
141.47%1,539.4万
-长期借款及资本租赁
106.20%4,317.7万
78.40%4,449.7万
322.52%5,312.3万
266.70%5,645万
266.70%5,645万
483.26%2,093.9万
526.53%2,494.2万
144.71%1,257.3万
141.47%1,539.4万
141.47%1,539.4万
-其中:长期借款
----
----
----
306.78%5,478.5万
306.78%5,478.5万
----
----
----
234.28%1,346.8万
234.28%1,346.8万
-其中:长期资本租赁负债
----
----
----
-13.55%166.5万
-13.55%166.5万
----
----
----
-17.90%192.6万
-17.90%192.6万
长期养老金及其他退休后福利计划
7.67%527.8万
6.60%513.3万
-44.13%264.1万
-44.98%255.3万
-44.98%255.3万
6.01%490.2万
6.13%481.5万
6.25%472.7万
6.37%464万
6.37%464万
非流动递延所得税负债
25.34%748.9万
10.64%734万
32.99%690.6万
18.04%625.6万
18.04%625.6万
43.01%597.5万
101.15%663.4万
106.65%519.3万
109.65%530万
109.65%530万
非流动负债合计
75.84%5,594.4万
56.55%5,697万
178.62%6,267万
157.59%6,525.9万
157.59%6,525.9万
156.75%3,181.6万
207.98%3,639.1万
85.89%2,249.3万
90.98%2,533.4万
90.98%2,533.4万
负债总额
36.81%1.17亿
19.28%1.16亿
67.31%1.32亿
105.91%1.3亿
105.91%1.3亿
109.32%8,527.8万
119.83%9,704.5万
59.90%7,879.7万
20.49%6,328.4万
20.49%6,328.4万
所有者权益
股本
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
-普通股
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
0.00%4,367.8万
留存收益
-0.34%2.91亿
-0.78%2.91亿
-1.11%2.93亿
-1.93%2.92亿
-1.93%2.92亿
-3.00%2.92亿
-3.36%2.93亿
-3.42%2.97亿
-0.48%2.98亿
-0.48%2.98亿
其他储备
5.05%2,047.1万
8.14%2,009万
-0.09%1,967.3万
-9.07%1,858.7万
-9.07%1,858.7万
-4.27%1,948.7万
-7.62%1,857.8万
0.43%1,969万
1.93%2,044.2万
1.93%2,044.2万
股东权益
-0.01%3.55亿
-0.22%3.55亿
-0.92%3.57亿
-2.10%3.55亿
-2.10%3.55亿
-2.72%3.55亿
-3.19%3.56亿
-2.81%3.6亿
-0.29%3.62亿
-0.29%3.62亿
总权益
-0.01%3.55亿
-0.22%3.55亿
-0.92%3.57亿
-2.10%3.55亿
-2.10%3.55亿
-2.72%3.55亿
-3.19%3.56亿
-2.81%3.6亿
-0.29%3.62亿
-0.29%3.62亿
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)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物与短期投资 33.13%2.44亿24.19%2.34亿29.13%2.34亿24.01%2.35亿24.01%2.35亿-22.19%1.83亿-18.14%1.89亿-19.22%1.81亿-12.76%1.89亿-12.76%1.89亿
-现金及现金等价物 36.59%2.3亿26.90%2.19亿31.57%2.2亿26.62%2.24亿26.62%2.24亿-24.06%1.69亿-20.48%1.73亿-18.92%1.67亿-12.78%1.77亿-12.78%1.77亿
-其中:现金 -------------7.36%2,340.1万-7.36%2,340.1万--------------2,526.1万--2,526.1万
-其中:现金等价物 ------------32.28%2.01亿32.28%2.01亿--------------1.52亿--1.52亿
-短期投资 -7.43%1,334.7万-4.88%1,535.1万0.26%1,412.7万-13.23%1,076.7万-13.23%1,076.7万9.33%1,441.8万19.41%1,613.8万-22.54%1,409万-12.50%1,240.9万-12.50%1,240.9万
应收款项 -3.15%5,103.1万-6.10%4,669.5万22.87%5,494.2万10.07%5,252.6万10.07%5,252.6万5.56%5,269.1万-3.51%4,973万-21.04%4,471.7万2.28%4,771.9万2.28%4,771.9万
-应收账款净额 -3.15%5,103.1万-6.10%4,669.5万22.87%5,494.2万12.45%5,142.5万12.45%5,142.5万5.56%5,269.1万-3.51%4,973万-21.04%4,471.7万0.59%4,573.2万0.59%4,573.2万
-其中:应收账款 ------------12.66%5,152.3万12.66%5,152.3万------------0.27%4,573.2万0.27%4,573.2万
-其中:坏账准备 ---------------9.8万---9.8万--------------0--0
-其他应收款 -------------44.59%110.1万-44.59%110.1万------------67.12%198.7万67.12%198.7万
存货 -16.63%170万-3.23%167.7万-0.66%196.2万-20.30%148.8万-20.30%148.8万-31.90%203.9万-61.54%173.3万-70.84%197.5万-76.20%186.7万-76.20%186.7万
预付费用 -54.05%217.2万-24.22%315万36.14%437.7万1.31%501.2万1.31%501.2万37.69%472.7万16.84%415.7万18.33%321.5万216.71%494.7万216.71%494.7万
税项资产 -31.22%518万-29.95%572.7万-8.82%584.4万-7.53%602.6万-7.53%602.6万29.22%753.1万77.70%817.6万68.30%640.9万66.00%651.7万66.00%651.7万
流动资产合计 21.49%3.04亿15.48%2.92亿26.78%3.01亿19.75%3亿19.75%3亿-15.93%2.5亿-14.33%2.52亿-19.28%2.38亿-13.55%2.5亿-13.55%2.5亿
非流动资产
物业厂房及设备净额 -12.70%1.62亿-11.56%1.72亿-7.56%1.81亿5.29%1.8亿5.29%1.8亿77.86%1.85亿72.98%1.95亿61.53%1.96亿39.42%1.71亿39.42%1.71亿
-物业、厂房及设备 ------------3.20%10.46亿3.20%10.46亿------------9.14%10.14亿9.14%10.14亿
-累计折旧 -------------2.78%-8.67亿-2.78%-8.67亿-------------4.55%-8.43亿-4.55%-8.43亿
长期预付费用 -------------26.70%26.9万-26.70%26.9万-------------44.73%36.7万-44.73%36.7万
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
长期应收账款及其他应收款 413.46%53.4万406.73%52.7万43.92%52.1万---------84.38%10.4万-84.34%10.4万-45.23%36.2万--------
非流动递延所得税资产 12.69%618.1万17.84%615.5万15.40%571.6万23.83%546.1万23.83%546.1万40.50%548.5万49.70%522.3万42.70%495.3万29.78%441万29.78%441万
非流动资产合计 -11.74%1.68亿-10.57%1.79亿-6.90%1.87亿5.69%1.85亿5.69%1.85亿75.52%1.91亿71.39%2亿60.45%2.01亿38.72%1.75亿38.72%1.75亿
总资产 7.12%4.72亿3.96%4.71亿11.33%4.89亿13.96%4.85亿13.96%4.85亿8.53%4.41亿10.00%4.53亿4.55%4.39亿2.34%4.26亿2.34%4.26亿
负债
流动负债
金融负债 114.28%3,920.7万88.44%3,609万182.12%3,697.2万213.38%3,726.1万213.38%3,726.1万248.91%1,829.7万297.34%1,915.2万116.83%1,310.5万60.31%1,189万60.31%1,189万
-金融或其他衍生品投资负债 --11.1万--22.5万--------------------------------
-短期借款及资本租赁负债 113.67%3,909.6万87.27%3,586.5万182.12%3,697.2万213.38%3,726.1万213.38%3,726.1万248.91%1,829.7万297.34%1,915.2万116.83%1,310.5万60.31%1,189万60.31%1,189万
-其中:短期借款 ------------300.38%3,437.7万300.38%3,437.7万------------70.46%858.6万70.46%858.6万
-其中:资本租赁负债 -------------12.71%288.4万-12.71%288.4万------------38.82%330.4万38.82%330.4万
应付款项 -38.81%2,151.9万-45.32%2,269.4万-31.38%2,964.4万-17.98%1,547.3万-17.98%1,547.3万54.69%3,516.5万57.46%4,150.2万44.56%4,319.9万-15.64%1,886.5万-15.64%1,886.5万
-应付账款 -38.81%2,151.9万-45.32%2,269.4万-31.38%2,964.4万-47.84%136.3万-47.84%136.3万54.85%3,516.5万57.60%4,150.2万44.67%4,319.9万-36.21%261.3万-36.21%261.3万
-应付股息 --------------0--0-------------50.00%64.5万-50.00%64.5万
-其他应付款 -------------9.59%1,411万-9.59%1,411万-------------7.94%1,560.7万-7.94%1,560.7万
养老金及其他退休福利计划 --0--0--255万--255万--255万--------------0--0
应计及递延所得 ------------35.69%976.3万35.69%976.3万-------------24.10%719.5万-24.10%719.5万
流动负债合计 13.59%6,072.6万-3.08%5,878.4万22.84%6,916.6万71.40%6,504.7万71.40%6,504.7万88.59%5,346.2万87.61%6,065.4万51.44%5,630.4万-3.33%3,795万-3.33%3,795万
非流动负债
非流动金融负债 106.20%4,317.7万78.40%4,449.7万322.52%5,312.3万266.70%5,645万266.70%5,645万483.26%2,093.9万526.53%2,494.2万144.71%1,257.3万141.47%1,539.4万141.47%1,539.4万
-长期借款及资本租赁 106.20%4,317.7万78.40%4,449.7万322.52%5,312.3万266.70%5,645万266.70%5,645万483.26%2,093.9万526.53%2,494.2万144.71%1,257.3万141.47%1,539.4万141.47%1,539.4万
-其中:长期借款 ------------306.78%5,478.5万306.78%5,478.5万------------234.28%1,346.8万234.28%1,346.8万
-其中:长期资本租赁负债 -------------13.55%166.5万-13.55%166.5万-------------17.90%192.6万-17.90%192.6万
长期养老金及其他退休后福利计划 7.67%527.8万6.60%513.3万-44.13%264.1万-44.98%255.3万-44.98%255.3万6.01%490.2万6.13%481.5万6.25%472.7万6.37%464万6.37%464万
非流动递延所得税负债 25.34%748.9万10.64%734万32.99%690.6万18.04%625.6万18.04%625.6万43.01%597.5万101.15%663.4万106.65%519.3万109.65%530万109.65%530万
非流动负债合计 75.84%5,594.4万56.55%5,697万178.62%6,267万157.59%6,525.9万157.59%6,525.9万156.75%3,181.6万207.98%3,639.1万85.89%2,249.3万90.98%2,533.4万90.98%2,533.4万
负债总额 36.81%1.17亿19.28%1.16亿67.31%1.32亿105.91%1.3亿105.91%1.3亿109.32%8,527.8万119.83%9,704.5万59.90%7,879.7万20.49%6,328.4万20.49%6,328.4万
所有者权益
股本 0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万
-普通股 0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万0.00%4,367.8万
留存收益 -0.34%2.91亿-0.78%2.91亿-1.11%2.93亿-1.93%2.92亿-1.93%2.92亿-3.00%2.92亿-3.36%2.93亿-3.42%2.97亿-0.48%2.98亿-0.48%2.98亿
其他储备 5.05%2,047.1万8.14%2,009万-0.09%1,967.3万-9.07%1,858.7万-9.07%1,858.7万-4.27%1,948.7万-7.62%1,857.8万0.43%1,969万1.93%2,044.2万1.93%2,044.2万
股东权益 -0.01%3.55亿-0.22%3.55亿-0.92%3.57亿-2.10%3.55亿-2.10%3.55亿-2.72%3.55亿-3.19%3.56亿-2.81%3.6亿-0.29%3.62亿-0.29%3.62亿
总权益 -0.01%3.55亿-0.22%3.55亿-0.92%3.57亿-2.10%3.55亿-2.10%3.55亿-2.72%3.55亿-3.19%3.56亿-2.81%3.6亿-0.29%3.62亿-0.29%3.62亿
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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