马来西亚市场个股详情

9334 KESM

添加自选
  • 3.480
  • +0.070+2.05%
延时15分钟行情休市中 12/20 16:41 (北京)
1.50亿总市值-28.52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
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(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
资产
流动资产
现金及现金等价物与短期投资
-3.78%2.25亿
5.15%2.47亿
5.15%2.47亿
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
-现金及现金等价物
-3.65%2.12亿
3.81%2.32亿
3.81%2.32亿
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
-其中:现金
----
12.84%2,640.6万
12.84%2,640.6万
----
----
----
-7.36%2,340.1万
-7.36%2,340.1万
----
----
-其中:现金等价物
----
2.76%2.06亿
2.76%2.06亿
----
----
----
32.28%2.01亿
32.28%2.01亿
----
----
-短期投资
-5.74%1,331.6万
32.98%1,431.8万
32.98%1,431.8万
-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
应收款项
-14.60%4,692万
-19.64%4,221万
-19.64%4,221万
-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
-应收账款净额
-14.60%4,692万
-21.35%4,044.6万
-21.35%4,044.6万
-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
-其中:应收账款
----
-21.31%4,054.6万
-21.31%4,054.6万
----
----
----
12.66%5,152.3万
12.66%5,152.3万
----
----
-其中:坏账准备
----
-2.04%-10万
-2.04%-10万
----
----
----
---9.8万
---9.8万
----
----
-其他应收款
----
60.22%176.4万
60.22%176.4万
----
----
----
-44.59%110.1万
-44.59%110.1万
----
----
存货
-5.05%186.3万
6.45%158.4万
6.45%158.4万
-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
预付费用
-51.63%211.7万
-57.70%212万
-57.70%212万
-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
税项资产
0.63%588.1万
-7.43%557.8万
-7.43%557.8万
-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
套期保值资产
--0
--10.4万
--10.4万
----
----
----
--0
--0
----
----
流动资产合计
-6.37%2.82亿
-0.46%2.98亿
-0.46%2.98亿
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
非流动资产
物业厂房及设备净额
-15.73%1.53亿
-8.72%1.64亿
-8.72%1.64亿
-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
-物业、厂房及设备
----
2.20%10.69亿
2.20%10.69亿
----
----
----
3.20%10.46亿
3.20%10.46亿
----
----
-累计折旧
----
-4.46%-9.05亿
-4.46%-9.05亿
----
----
----
-2.78%-8.67亿
-2.78%-8.67亿
----
----
长期预付费用
----
133.46%62.8万
133.46%62.8万
----
----
----
-26.70%26.9万
-26.70%26.9万
----
----
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
19.58%62.3万
----
----
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
非流动递延所得税资产
5.28%601.8万
11.37%608.2万
11.37%608.2万
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
非流动资产合计
-15.00%1.59亿
-7.92%1.71亿
-7.92%1.71亿
-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
总资产
-9.68%4.41亿
-3.31%4.69亿
-3.31%4.69亿
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
负债
流动负债
金融负债
2.26%3,780.8万
4.83%3,905.9万
4.83%3,905.9万
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
-金融或其他衍生品投资负债
--27.2万
----
----
--11.1万
--22.5万
----
----
----
----
----
-短期借款及资本租赁负债
1.53%3,753.6万
4.83%3,905.9万
4.83%3,905.9万
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
-其中:短期借款
----
6.54%3,662.6万
6.54%3,662.6万
----
----
----
300.38%3,437.7万
300.38%3,437.7万
----
----
-其中:资本租赁负债
----
-15.64%243.3万
-15.64%243.3万
----
----
----
-12.71%288.4万
-12.71%288.4万
----
----
应付款项
-25.94%2,195.5万
40.86%2,179.6万
40.86%2,179.6万
-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
-应付账款
-25.94%2,195.5万
-2.42%133万
-2.42%133万
-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
-其他应付款
----
45.05%2,046.6万
45.05%2,046.6万
----
----
----
-9.59%1,411万
-9.59%1,411万
----
----
养老金及其他退休福利计划
----
--0
--0
--0
--0
--255万
--255万
--255万
----
----
应计及递延所得
----
-11.39%865.1万
-11.39%865.1万
----
----
----
35.69%976.3万
35.69%976.3万
----
----
流动负债合计
-13.59%5,976.3万
6.86%6,950.6万
6.86%6,950.6万
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
非流动负债
非流动金融负债
-51.31%2,586.4万
-39.41%3,420.1万
-39.41%3,420.1万
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
-长期借款及资本租赁
-51.31%2,586.4万
-39.41%3,420.1万
-39.41%3,420.1万
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
-其中:长期借款
----
-46.39%2,936.8万
-46.39%2,936.8万
----
----
----
306.78%5,478.5万
306.78%5,478.5万
----
----
-其中:长期资本租赁负债
----
190.27%483.3万
190.27%483.3万
----
----
----
-13.55%166.5万
-13.55%166.5万
----
----
长期养老金及其他退休后福利计划
118.82%577.9万
121.78%566.2万
121.78%566.2万
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
非流动递延所得税负债
-14.23%592.3万
11.16%695.4万
11.16%695.4万
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
非流动负债合计
-40.06%3,756.6万
-28.26%4,681.7万
-28.26%4,681.7万
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
负债总额
-26.17%9,732.9万
-10.73%1.16亿
-10.73%1.16亿
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
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
-3.80%2.82亿
-0.84%2.9亿
-0.84%2.9亿
-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
其他储备
-8.33%1,803.4万
2.16%1,898.9万
2.16%1,898.9万
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
股东权益
-3.58%3.44亿
-0.58%3.53亿
-0.58%3.53亿
-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
总权益
-3.58%3.44亿
-0.58%3.53亿
-0.58%3.53亿
-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
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)2024/10/31(FY)2024/07/31(Q4)2024/07/31(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
资产
流动资产
现金及现金等价物与短期投资 -3.78%2.25亿5.15%2.47亿5.15%2.47亿33.13%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
-现金及现金等价物 -3.65%2.12亿3.81%2.32亿3.81%2.32亿36.59%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
-其中:现金 ----12.84%2,640.6万12.84%2,640.6万-------------7.36%2,340.1万-7.36%2,340.1万--------
-其中:现金等价物 ----2.76%2.06亿2.76%2.06亿------------32.28%2.01亿32.28%2.01亿--------
-短期投资 -5.74%1,331.6万32.98%1,431.8万32.98%1,431.8万-7.43%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
应收款项 -14.60%4,692万-19.64%4,221万-19.64%4,221万-3.15%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
-应收账款净额 -14.60%4,692万-21.35%4,044.6万-21.35%4,044.6万-3.15%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
-其中:应收账款 -----21.31%4,054.6万-21.31%4,054.6万------------12.66%5,152.3万12.66%5,152.3万--------
-其中:坏账准备 -----2.04%-10万-2.04%-10万---------------9.8万---9.8万--------
-其他应收款 ----60.22%176.4万60.22%176.4万-------------44.59%110.1万-44.59%110.1万--------
存货 -5.05%186.3万6.45%158.4万6.45%158.4万-16.63%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
预付费用 -51.63%211.7万-57.70%212万-57.70%212万-54.05%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
税项资产 0.63%588.1万-7.43%557.8万-7.43%557.8万-31.22%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
套期保值资产 --0--10.4万--10.4万--------------0--0--------
流动资产合计 -6.37%2.82亿-0.46%2.98亿-0.46%2.98亿21.49%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
非流动资产
物业厂房及设备净额 -15.73%1.53亿-8.72%1.64亿-8.72%1.64亿-12.70%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
-物业、厂房及设备 ----2.20%10.69亿2.20%10.69亿------------3.20%10.46亿3.20%10.46亿--------
-累计折旧 -----4.46%-9.05亿-4.46%-9.05亿-------------2.78%-8.67亿-2.78%-8.67亿--------
长期预付费用 ----133.46%62.8万133.46%62.8万-------------26.70%26.9万-26.70%26.9万--------
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 19.58%62.3万--------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
非流动递延所得税资产 5.28%601.8万11.37%608.2万11.37%608.2万12.69%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
非流动资产合计 -15.00%1.59亿-7.92%1.71亿-7.92%1.71亿-11.74%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
总资产 -9.68%4.41亿-3.31%4.69亿-3.31%4.69亿7.12%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
负债
流动负债
金融负债 2.26%3,780.8万4.83%3,905.9万4.83%3,905.9万114.28%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
-金融或其他衍生品投资负债 --27.2万----------11.1万--22.5万--------------------
-短期借款及资本租赁负债 1.53%3,753.6万4.83%3,905.9万4.83%3,905.9万113.67%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
-其中:短期借款 ----6.54%3,662.6万6.54%3,662.6万------------300.38%3,437.7万300.38%3,437.7万--------
-其中:资本租赁负债 -----15.64%243.3万-15.64%243.3万-------------12.71%288.4万-12.71%288.4万--------
应付款项 -25.94%2,195.5万40.86%2,179.6万40.86%2,179.6万-38.81%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
-应付账款 -25.94%2,195.5万-2.42%133万-2.42%133万-38.81%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
-其他应付款 ----45.05%2,046.6万45.05%2,046.6万-------------9.59%1,411万-9.59%1,411万--------
养老金及其他退休福利计划 ------0--0--0--0--255万--255万--255万--------
应计及递延所得 -----11.39%865.1万-11.39%865.1万------------35.69%976.3万35.69%976.3万--------
流动负债合计 -13.59%5,976.3万6.86%6,950.6万6.86%6,950.6万13.59%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
非流动负债
非流动金融负债 -51.31%2,586.4万-39.41%3,420.1万-39.41%3,420.1万106.20%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
-长期借款及资本租赁 -51.31%2,586.4万-39.41%3,420.1万-39.41%3,420.1万106.20%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
-其中:长期借款 -----46.39%2,936.8万-46.39%2,936.8万------------306.78%5,478.5万306.78%5,478.5万--------
-其中:长期资本租赁负债 ----190.27%483.3万190.27%483.3万-------------13.55%166.5万-13.55%166.5万--------
长期养老金及其他退休后福利计划 118.82%577.9万121.78%566.2万121.78%566.2万7.67%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
非流动递延所得税负债 -14.23%592.3万11.16%695.4万11.16%695.4万25.34%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
非流动负债合计 -40.06%3,756.6万-28.26%4,681.7万-28.26%4,681.7万75.84%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
负债总额 -26.17%9,732.9万-10.73%1.16亿-10.73%1.16亿36.81%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
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 -3.80%2.82亿-0.84%2.9亿-0.84%2.9亿-0.34%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
其他储备 -8.33%1,803.4万2.16%1,898.9万2.16%1,898.9万5.05%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
股东权益 -3.58%3.44亿-0.58%3.53亿-0.58%3.53亿-0.01%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
总权益 -3.58%3.44亿-0.58%3.53亿-0.58%3.53亿-0.01%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
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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