PERMAJU-PA
7080PA
BORNOIL
7036
EAH
0154
KGROUP
0036
COMPUGT
5037
馬來西亞市場個股詳情
0036 KGROUP
- 0.010
- +0.005+100.00%
延時15分鐘行情午間休市 12/27 12:05 (北京)
3678.22萬總市值-3.33市盈率TTM
0.010最高價0.005最低價199.68萬股成交量0.005今開0.005昨收9994.50成交額0.01052周最高0.08%換手率36.78億總股本0.00552周最低-0.003每股收益TTM2403.71萬流通值3.100歷史最高虧損市盈率(靜)24.04億流通股0.005歷史最低-0.003每股收益(静)100.00%振幅--股息TTM0.40市淨率100股每手--股息率TTM
KGROUP關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -30.65%691.9萬 | -38.76%850.3萬 | -71.85%539.37萬 | -71.85%539.37萬 | -50.32%1,037.4萬 | -55.32%997.7萬 | -49.18%1,388.5萬 | 12.74%1,916.31萬 | 12.74%1,916.31萬 | -15.07%2,088.1萬 |
| -現金及現金等價物 | -71.38%205.9萬 | -67.10%365.9萬 | -72.67%522.38萬 | -72.67%522.38萬 | -63.72%757.5萬 | -67.78%719.5萬 | -54.44%1,112萬 | 13.89%1,911.16萬 | 13.89%1,911.16萬 | -3.76%2,088.1萬 |
| -其中：現金 | -71.38%205.9萬 | -67.10%365.9萬 | -72.67%522.38萬 | -72.67%522.38萬 | -63.72%757.5萬 | -67.78%719.5萬 | -54.44%1,112萬 | 13.89%1,911.16萬 | 13.89%1,911.16萬 | -3.76%2,088.1萬 |
| -短期投資 | 74.69%486萬 | 75.19%484.4萬 | 229.81%16.99萬 | 229.81%16.99萬 | --279.9萬 | --278.2萬 | -5.08%276.5萬 | -76.29%5.15萬 | -76.29%5.15萬 | ---- |
| 應收款項 | -63.35%946.7萬 | -49.13%1,071.5萬 | -17.50%1,686.94萬 | -17.50%1,686.94萬 | -31.54%2,103.8萬 | -2.71%2,583.3萬 | -25.17%2,106.2萬 | -32.69%2,044.8萬 | -32.69%2,044.8萬 | -0.69%3,073.2萬 |
| -應收賬款淨額 | -63.35%946.7萬 | -49.13%1,071.5萬 | -51.69%956.52萬 | -51.69%956.52萬 | -31.54%2,103.8萬 | -2.71%2,583.3萬 | -25.17%2,106.2萬 | -11.81%1,979.98萬 | -11.81%1,979.98萬 | -0.69%3,073.2萬 |
| -其中：應收賬款 | ---- | ---- | -53.15%1,056.87萬 | -53.15%1,056.87萬 | ---- | ---- | ---- | -6.29%2,255.7萬 | -6.29%2,255.7萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 63.60%-100.35萬 | 63.60%-100.35萬 | ---- | ---- | ---- | -70.24%-275.72萬 | -70.24%-275.72萬 | ---- |
| -其他應收款 | ---- | ---- | 1,026.88%730.42萬 | 1,026.88%730.42萬 | ---- | ---- | ---- | -91.82%64.82萬 | -91.82%64.82萬 | ---- |
| 存貨 | -32.25%120.4萬 | -37.85%116.4萬 | -36.63%128.11萬 | -36.63%128.11萬 | -61.84%151.4萬 | -52.04%177.7萬 | -51.05%187.3萬 | -50.75%202.15萬 | -50.75%202.15萬 | -22.35%396.7萬 |
| 預付費用 | ---- | ---- | 34.58%359.54萬 | 34.58%359.54萬 | ---- | ---- | ---- | -71.51%267.15萬 | -71.51%267.15萬 | ---- |
| 受限制現金 | ---- | ---- | 77.03%477.45萬 | 77.03%477.45萬 | ---- | ---- | ---- | 0.49%269.7萬 | 0.49%269.7萬 | --273.2萬 |
| 稅項資產 | 38.68%39.8萬 | 2.69%34.3萬 | -51.78%26.07萬 | -51.78%26.07萬 | -48.30%31.9萬 | -50.00%28.7萬 | -37.45%33.4萬 | 7.76%54.07萬 | 7.76%54.07萬 | 39.91%61.7萬 |
| 遞延資產 | ---- | ---- | 41.40%671.98萬 | 41.40%671.98萬 | ---- | ---- | ---- | --475.23萬 | --475.23萬 | ---- |
| 流動資產合計 | -52.51%1,798.8萬 | -44.22%2,072.5萬 | -25.62%3,889.46萬 | -25.62%3,889.46萬 | -43.58%3,324.5萬 | -32.42%3,787.4萬 | -37.90%3,715.4萬 | -18.35%5,229.41萬 | -18.35%5,229.41萬 | -3.52%5,892.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.63%3,813.9萬 | -8.83%3,946萬 | -8.68%4,078.7萬 | -8.68%4,078.7萬 | -12.58%4,028.1萬 | -12.52%4,174.1萬 | -12.61%4,328萬 | -12.93%4,466.52萬 | -12.93%4,466.52萬 | -10.63%4,608萬 |
| -物業、廠房及設備 | -8.63%3,813.9萬 | -8.83%3,946萬 | -2.69%6,694.42萬 | -2.69%6,694.42萬 | -12.58%4,028.1萬 | -12.52%4,174.1萬 | -12.61%4,328萬 | -1.14%6,879.62萬 | -1.14%6,879.62萬 | -10.63%4,608萬 |
| -累計折舊 | ---- | ---- | -8.40%-2,615.72萬 | -8.40%-2,615.72萬 | ---- | ---- | ---- | -31.91%-2,413.11萬 | -31.91%-2,413.11萬 | ---- |
| 投資物業 | 37.12%2,495.5萬 | 37.12%2,495.5萬 | 0.00%1,820萬 | 0.00%1,820萬 | 0.00%1,820萬 | 0.00%1,820萬 | 0.00%1,820萬 | 0.00%1,820萬 | 0.00%1,820萬 | 0.00%1,820萬 |
| 投資總額 | -19.13%3,183.7萬 | -5.74%3,307.6萬 | 10.21%3,643.94萬 | 10.21%3,643.94萬 | 33.84%3,859.8萬 | 38.44%3,936.6萬 | 20.89%3,509萬 | -9.37%3,306.46萬 | -9.37%3,306.46萬 | -36.61%2,883.9萬 |
| -長期股權投資 | 12.63%1,139.9萬 | 14.18%1,135.7萬 | 13.99%1,135.7萬 | 13.99%1,135.7萬 | 1.49%1,017.4萬 | 2.25%1,012.1萬 | 2.62%994.7萬 | -11.13%996.27萬 | -11.13%996.27萬 | -32.76%1,002.5萬 |
| -金融資產投資 | ---- | ---- | 8.57%2,508.24萬 | 8.57%2,508.24萬 | ---- | ---- | ---- | -8.59%2,310.19萬 | -8.59%2,310.19萬 | ---- |
| -其中：交易性證券 | ---- | ---- | 171.33%445.76萬 | 171.33%445.76萬 | ---- | ---- | ---- | -12.95%164.29萬 | -12.95%164.29萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | -3.89%2,062.48萬 | -3.89%2,062.48萬 | ---- | ---- | ---- | -8.23%2,145.9萬 | -8.23%2,145.9萬 | ---- |
| -其他投資 | -30.11%2,043.8萬 | -13.62%2,171.9萬 | ---- | ---- | 51.08%2,842.4萬 | 57.77%2,924.5萬 | 30.05%2,514.3萬 | ---- | ---- | -38.49%1,881.4萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | -33.80%3.58萬 | -33.80%3.58萬 | ---- | ---- | ---- | -97.17%5.4萬 | -97.17%5.4萬 | ---- |
| 商譽及其他無形資產 | 34.05%700萬 | 34.05%700萬 | 3,057.62%700萬 | 3,057.62%700萬 | 2,252.25%522.2萬 | 2,252.25%522.2萬 | 2,231.25%522.2萬 | -4.97%22.17萬 | -4.97%22.17萬 | -85.25%22.2萬 |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他無形資產 | 34.05%700萬 | 34.05%700萬 | 3,057.62%700萬 | 3,057.62%700萬 | 2,252.25%522.2萬 | 2,252.25%522.2萬 | 2,231.25%522.2萬 | -4.97%22.17萬 | -4.97%22.17萬 | 109.43%22.2萬 |
| 非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -90.43%7.3萬 |
| 非流動資產合計 | -2.49%1.02億 | 2.65%1.04億 | 6.50%1.02億 | 6.50%1.02億 | 9.51%1.02億 | 10.45%1.05億 | 4.89%1.02億 | -11.08%9,620.55萬 | -11.08%9,620.55萬 | -20.51%9,341.4萬 |
| 總資產 | -15.79%1.2億 | -9.88%1.25億 | -4.81%1.41億 | -4.81%1.41億 | -11.03%1.36億 | -5.50%1.42億 | -11.43%1.39億 | -13.79%1.48億 | -13.79%1.48億 | -14.70%1.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 21.55%421.9萬 | 19.10%438.9萬 | 14.14%442.72萬 | 14.14%442.72萬 | -19.00%321.1萬 | -14.23%347.1萬 | -11.14%368.5萬 | -7.85%387.88萬 | -7.85%387.88萬 | -9.00%396.4萬 |
| -短期借款及資本租賃負債 | 21.55%421.9萬 | 19.10%438.9萬 | 14.14%442.72萬 | 14.14%442.72萬 | -19.00%321.1萬 | -14.23%347.1萬 | -11.14%368.5萬 | -7.85%387.88萬 | -7.85%387.88萬 | -9.00%396.4萬 |
| -其中：短期借款 | 49.42%298.4萬 | 55.34%309.9萬 | 50.05%299.07萬 | 50.05%299.07萬 | -0.05%199.6萬 | 0.30%199.7萬 | 0.45%199.5萬 | 0.52%199.31萬 | 0.52%199.31萬 | 0.30%199.7萬 |
| -其中：資本租賃負債 | -16.21%123.5萬 | -23.67%129萬 | -23.82%143.65萬 | -23.82%143.65萬 | -38.23%121.5萬 | -28.31%147.4萬 | -21.80%169萬 | -15.31%188.57萬 | -15.31%188.57萬 | -16.83%196.7萬 |
| 應付款項 | -16.72%2,238.6萬 | -1.53%2,305.1萬 | 15.86%2,429.14萬 | 15.86%2,429.14萬 | 13.61%2,653.2萬 | 34.35%2,688萬 | 1.61%2,341萬 | -9.55%2,096.65萬 | -9.55%2,096.65萬 | 81.52%2,335.4萬 |
| -應付帳款 | -16.72%2,238.6萬 | -1.53%2,305.1萬 | -26.68%1,257.81萬 | -26.68%1,257.81萬 | 13.61%2,653.2萬 | 34.35%2,688萬 | 1.61%2,341萬 | -5.88%1,715.58萬 | -5.88%1,715.58萬 | 81.52%2,335.4萬 |
| -其他應付款 | ---- | ---- | 207.38%1,171.32萬 | 207.38%1,171.32萬 | ---- | ---- | ---- | -23.06%381.06萬 | -23.06%381.06萬 | ---- |
| 應計及遞延所得 | -86.35%133.8萬 | -77.57%169.9萬 | -11.22%992.22萬 | -11.22%992.22萬 | 42.15%722.4萬 | 133.25%979.9萬 | 82.27%757.5萬 | -13.61%1,117.65萬 | -13.61%1,117.65萬 | -59.97%508.2萬 |
| 流動負債合計 | -30.40%2,794.3萬 | -15.95%2,913.9萬 | 7.27%3,864.08萬 | 7.27%3,864.08萬 | 14.10%3,696.7萬 | 42.09%4,015萬 | 10.61%3,467萬 | -10.68%3,602.17萬 | -10.68%3,602.17萬 | 8.29%3,240萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.92%349.4萬 | 26.18%385.1萬 | 21.70%410.1萬 | 21.70%410.1萬 | -29.70%258萬 | -33.53%279.7萬 | -34.95%305.2萬 | -34.71%336.98萬 | -34.71%336.98萬 | -34.41%367萬 |
| -長期借款及資本租賃 | 24.92%349.4萬 | 26.18%385.1萬 | 21.70%410.1萬 | 21.70%410.1萬 | -29.70%258萬 | -33.53%279.7萬 | -34.95%305.2萬 | -34.71%336.98萬 | -34.71%336.98萬 | -34.41%367萬 |
| -其中：長期借款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | 24.92%349.4萬 | 26.18%385.1萬 | 21.70%410.1萬 | 21.70%410.1萬 | -29.70%258萬 | -33.53%279.7萬 | -34.95%305.2萬 | -34.71%336.98萬 | -34.71%336.98萬 | -34.41%367萬 |
| 非流動遞延所得稅負債 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.68萬 | 0.00%49.68萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.68萬 | 0.00%49.68萬 | 0.00%49.7萬 |
| 長期應計及遞延收入 | -98.44%2,000 | -98.31%4,000 | -93.47%2.43萬 | -93.47%2.43萬 | -84.98%7.6萬 | -80.25%12.8萬 | -69.86%23.6萬 | -78.07%37.16萬 | -78.07%37.16萬 | -50.92%50.6萬 |
| 非流動負債合計 | 16.69%399.3萬 | 14.98%435.2萬 | 9.06%462.21萬 | 9.06%462.21萬 | -32.53%315.3萬 | -36.07%342.2萬 | -36.62%378.5萬 | -42.36%423.82萬 | -42.36%423.82萬 | -34.40%467.3萬 |
| 負債總額 | -26.71%3,193.6萬 | -12.91%3,349.1萬 | 7.46%4,326.29萬 | 7.46%4,326.29萬 | 8.22%4,012萬 | 29.64%4,357.2萬 | 3.06%3,845.5萬 | -15.56%4,025.99萬 | -15.56%4,025.99萬 | 0.08%3,707.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 2.59%1.93億 | 2.59%1.93億 | 0.46%1.93億 |
| -普通股 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 2.59%1.93億 | 2.59%1.93億 | 0.46%1.93億 |
| 留存收益 | 8.31%-1.01億 | 10.31%-9,744.2萬 | 9.69%-9,119.03萬 | 9.69%-9,119.03萬 | 0.50%-9,387.1萬 | -19.00%-1.1億 | -20.44%-1.09億 | -25.60%-1.01億 | -25.60%-1.01億 | -38.67%-9,434萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%1,964.2萬 | 0.00%1,964.2萬 | 0.00%1,964.21萬 | 0.00%1,964.21萬 | 0.00%1,964.2萬 |
| 股東權益 | -10.20%9,234.7萬 | -8.08%9,595.7萬 | -8.79%1.02億 | -8.79%1.02億 | -16.15%9,952.7萬 | -14.61%1.03億 | -15.01%1.04億 | -12.29%1.12億 | -12.29%1.12億 | -17.64%1.19億 |
| 非控制性權益 | -9.05%-436.4萬 | -8.43%-423.2萬 | -7.70%-411.52萬 | -7.70%-411.52萬 | -19.63%-410.1萬 | -19.61%-400.2萬 | -19.32%-390.3萬 | -19.71%-382.09萬 | -19.71%-382.09萬 | -34.22%-342.8萬 |
| 總權益 | -10.98%8,798.3萬 | -8.72%9,172.5萬 | -9.37%9,809.4萬 | -9.37%9,809.4萬 | -17.22%9,542.6萬 | -15.59%9,883.1萬 | -15.95%1億 | -13.11%1.08億 | -13.11%1.08億 | -18.57%1.15億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。