馬來西亞市場個股詳情

0104 GENETEC

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延時15分鐘行情交易中 11/22 10:50 (北京)
6.44億總市值9.11市盈率TTM

GENETEC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q4)2024/06/30
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
-8.70%1.64億
220.77%1.63億
653.58%1.6億
677.91%1.98億
462.58%1.8億
--1.8億
210.18%5,083.9萬
3.22%2,117.4萬
-41.34%2,540.1萬
-26.37%3,195.82萬
-現金及現金等價物
26.53%4,134萬
-46.41%2,438.5萬
29.78%1,803.1萬
127.34%5,721萬
4.63%3,267.16萬
--3,267.16萬
326.64%4,550.1萬
28.35%1,389.3萬
-9.08%2,516.5萬
-1.89%3,122.65萬
-其中:現金
----
----
----
----
4.63%3,267.16萬
--3,267.16萬
----
----
----
-1.89%3,122.65萬
-短期投資
-16.52%1.23億
2,498.15%1.39億
1,843.87%1.42億
59,385.59%1.4億
20,006.73%1.47億
--1.47億
-6.76%533.8萬
-24.85%728.1萬
-98.49%23.6萬
-93.68%73.17萬
應收款項
37.19%2.44億
30.50%2.59億
15.36%2.31億
-3.28%1.91億
10.73%1.78億
--1.78億
22.23%1.98億
79.72%2億
245.26%1.97億
711.84%1.61億
-應收賬款淨額
-63.42%4,358.9萬
-31.58%1.19億
-58.47%7,341萬
-56.97%7,483.7萬
-23.06%1.19億
--1.19億
18.89%1.74億
78.27%1.77億
248.45%1.74億
706.67%1.55億
-其他應收款
240.87%2.01億
468.71%1.4億
581.63%1.57億
400.73%1.16億
898.36%5,886.44萬
--5,886.44萬
52.50%2,460.7萬
91.67%2,304.7萬
223.03%2,311.3萬
876.56%589.61萬
存貨
-17.89%1,379.5萬
-37.51%1,492.9萬
-71.30%1,260.2萬
-55.89%1,317萬
-63.86%1,680萬
--1,680萬
-45.63%2,389.1萬
-1.49%4,390.8萬
10.11%2,985.4萬
299.00%4,649.1萬
預付費用
----
----
----
----
-24.54%359.12萬
--359.12萬
----
----
----
0.71%475.94萬
稅項資產
-57.11%11.4萬
--41.8萬
--44.2萬
--80萬
--26.58萬
--26.58萬
----
----
----
--0
套期保值資產
--0
-90.19%13.8萬
--0
--0
-35.57%17.52萬
--17.52萬
33.36%140.7萬
--0
--0
--27.2萬
流動資產合計
11.53%4.22億
59.36%4.37億
52.18%4.03億
59.40%4.02億
55.02%3.79億
--3.79億
22.72%2.74億
50.11%2.65億
97.83%2.52億
206.93%2.44億
非流動資產
物業廠房及設備淨額
18.05%1.35億
202.65%1.32億
201.18%1.27億
197.86%1.23億
178.01%1.14億
--1.14億
6.47%4,353.9萬
5.52%4,219.1萬
6.33%4,145.8萬
14.01%4,107.2萬
-物業、廠房及設備
----
----
----
----
118.24%1.42億
--1.42億
6.47%4,353.9萬
5.52%4,219.1萬
6.33%4,145.8萬
15.37%6,495.18萬
-累計折舊
----
----
----
----
-15.44%-2,756.68萬
---2,756.68萬
----
----
----
-17.79%-2,387.98萬
投資總額
455,900.00%228萬
--0
--0
--0
--500
--500
----
----
----
--0
-長期股權投資
--0
--0
--0
--0
--500
--500
----
----
----
--0
-其他投資
--228萬
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
0.00%506萬
0.00%506萬
0.00%506萬
0.00%506萬
0.00%505.99萬
--505.99萬
0.00%506萬
0.00%506萬
0.00%506萬
0.00%505.99萬
-商譽
----
----
----
----
0.00%505.99萬
--505.99萬
----
----
--506萬
0.00%505.99萬
非流動遞延所得稅資產
23.65%327.3萬
-29.58%264.7萬
-29.58%264.7萬
-29.58%264.7萬
-29.58%264.7萬
--264.7萬
0.62%375.9萬
0.62%375.9萬
0.62%375.9萬
0.62%375.9萬
非流動資產合計
19.29%1.45億
166.39%1.39億
164.22%1.35億
160.94%1.31億
144.31%1.22億
--1.22億
5.37%5,235.8萬
4.57%5,101萬
5.21%5,027.7萬
11.31%4,989.08萬
總資產
13.42%5.68億
76.51%5.77億
70.27%5.38億
76.27%5.33億
70.17%5.01億
--5.01億
19.57%3.27億
40.25%3.16億
72.59%3.03億
136.45%2.94億
負債
流動負債
金融負債
-69.69%1,432.8萬
-33.00%3,907.7萬
-39.66%3,439.7萬
-39.44%4,796.7萬
-46.97%4,727.49萬
--4,727.49萬
-11.42%5,832.5萬
47.04%5,700.8萬
230.86%7,921萬
723.48%8,914.75萬
-金融或其他衍生品投資負債
--12萬
----
-72.13%153.7萬
52.35%236.3萬
----
----
--0
--551.5萬
--155.1萬
----
-短期借款及資本租賃負債
-69.95%1,420.8萬
-33.00%3,907.7萬
-36.19%3,286萬
-41.28%4,560.4萬
-46.97%4,727.49萬
--4,727.49萬
-11.42%5,832.5萬
32.82%5,149.3萬
224.38%7,765.9萬
757.87%8,914.75萬
-其中:短期借款
-76.12%1,085萬
-37.42%3,554.5萬
-40.93%2,948.7萬
-42.80%4,356.5萬
-48.21%4,543.22萬
--4,543.22萬
-12.72%5,680萬
31.52%4,992.2萬
228.84%7,616.5萬
816.22%8,771.59萬
-其中:資本租賃負債
82.22%335.8萬
131.61%353.2萬
114.70%337.3萬
36.48%203.9萬
28.72%184.28萬
--184.28萬
98.05%152.5萬
93.47%157.1萬
91.78%149.4萬
75.01%143.16萬
應付款項
29.82%4,667.8萬
-7.13%3,925.8萬
-6.08%4,211.6萬
27.11%4,366.4萬
23.74%3,595.71萬
--3,595.71萬
-17.40%4,227.3萬
-11.02%4,484.3萬
4.00%3,435.2萬
49.88%2,905.95萬
-應付帳款
26.18%3,660.2萬
16.78%2,657萬
28.65%3,342.2萬
69.66%3,430萬
28.02%2,900.7萬
--2,900.7萬
-35.83%2,275.3萬
-6.69%2,597.9萬
1.24%2,021.7萬
71.86%2,265.74萬
-應交稅費
69.67%61萬
--0
--0
--0
97.37%35.95萬
--35.95萬
63.64%118.8萬
19.34%136.4萬
-98.84%1萬
-30.28%18.22萬
-其他應付款
43.63%946.6萬
-30.79%1,268.8萬
-50.32%869.4萬
-33.71%936.4萬
5.96%659.06萬
--659.06萬
22.25%1,833.2萬
-18.28%1,750萬
15.74%1,412.5萬
4.64%621.99萬
應計及遞延所得
-42.61%113.5萬
--1,944.1萬
--688.7萬
--666.2萬
-60.73%197.77萬
--197.77萬
----
----
----
1,213.55%503.58萬
流動負債合計
-27.07%6,214.1萬
-2.81%9,777.6萬
-18.12%8,340萬
-13.45%9,829.3萬
-30.86%8,520.97萬
--8,520.97萬
-14.03%1.01億
14.22%1.02億
99.33%1.14億
302.78%1.23億
非流動負債
非流動金融負債
3.21%849.8萬
30.34%1,049.4萬
23.17%1,084.9萬
-2.75%880.2萬
-11.50%823.38萬
--823.38萬
-1.70%805.1萬
0.78%880.8萬
2.55%905.1萬
13.05%930.34萬
-長期借款及資本租賃
3.21%849.8萬
30.34%1,049.4萬
23.17%1,084.9萬
-2.75%880.2萬
-11.50%823.38萬
--823.38萬
-1.70%805.1萬
0.78%880.8萬
2.55%905.1萬
13.05%930.34萬
-其中:長期借款
-12.06%395.4萬
-6.99%440.1萬
-9.32%462萬
-11.57%483.7萬
-22.99%449.63萬
--449.63萬
-17.27%473.2萬
-15.60%509.5萬
-13.87%547萬
-12.33%583.88萬
-其中:長期資本租賃負債
21.58%454.4萬
83.58%609.3萬
67.76%622.9萬
10.72%396.5萬
7.88%373.75萬
--373.75萬
34.37%331.9萬
37.37%371.3萬
44.69%358.1萬
120.79%346.46萬
非流動遞延所得稅負債
-57.45%34.3萬
-0.62%80.6萬
-0.62%80.6萬
-0.62%80.6萬
-0.58%80.62萬
--80.62萬
-38.51%81.1萬
-38.51%81.1萬
-38.51%81.1萬
-38.52%81.09萬
非流動負債合計
-2.20%884.1萬
27.51%1,130萬
21.17%1,165.5萬
-2.58%960.8萬
-10.62%904萬
--904萬
-6.80%886.2萬
-4.37%961.9萬
-2.79%986.2萬
5.93%1,011.43萬
負債總額
-24.69%7,098.2萬
-0.35%1.09億
-14.73%9,505.5萬
-12.58%1.08億
-29.33%9,424.97萬
--9,424.97萬
-13.49%1.09億
12.34%1.11億
83.89%1.23億
232.18%1.33億
所有者權益
股本
1.42%2.7億
205.59%2.7億
202.82%2.67億
202.82%2.67億
201.77%2.66億
--2.66億
0.12%8,821.5萬
1.79%8,821.5萬
4.28%8,821.5萬
28.29%8,821.51萬
-普通股
1.42%2.7億
205.59%2.7億
202.82%2.67億
202.82%2.67億
201.77%2.66億
--2.66億
0.12%8,821.5萬
1.79%8,821.5萬
4.28%8,821.5萬
28.29%8,821.51萬
留存收益
68.25%2.21億
57.45%1.9億
54.49%1.67億
78.88%1.49億
103.19%1.31億
--1.31億
137.26%1.21億
231.00%1.08億
407.87%8,306.7萬
689.98%6,457.42萬
其他儲備
-17.27%-184.2萬
-14.73%-183萬
-1.23%-198.3萬
-19.80%-194.2萬
-19.03%-157.07萬
---157.07萬
-25.00%-159.5萬
-49.66%-195.9萬
-28.96%-162.1萬
-5.72%-131.96萬
其他股本權益
-76.35%26.6萬
-68.09%35.9萬
-18.76%91.4萬
-18.76%91.4萬
0.00%112.48萬
--112.48萬
-2.09%112.5萬
-24.50%112.5萬
-43.10%112.5萬
-45.68%112.48萬
股東權益
23.22%4.89億
119.74%4.58億
121.53%4.33億
142.81%4.15億
160.15%3.97億
--3.97億
50.16%2.09億
63.59%1.96億
67.98%1.71億
96.25%1.53億
非控制性權益
-18.81%757.4萬
6.84%929.7萬
8.89%972.9萬
28.57%1,073.6萬
13.76%932.89萬
--932.89萬
10.95%870.2萬
37.21%893.5萬
27.99%835萬
26.16%820.07萬
總權益
22.26%4.97億
115.22%4.68億
116.61%4.43億
137.49%4.25億
152.68%4.06億
--4.06億
48.07%2.17億
62.23%2.04億
65.57%1.79億
90.84%1.61億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q4)2024/06/30(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 -8.70%1.64億220.77%1.63億653.58%1.6億677.91%1.98億462.58%1.8億--1.8億210.18%5,083.9萬3.22%2,117.4萬-41.34%2,540.1萬-26.37%3,195.82萬
-現金及現金等價物 26.53%4,134萬-46.41%2,438.5萬29.78%1,803.1萬127.34%5,721萬4.63%3,267.16萬--3,267.16萬326.64%4,550.1萬28.35%1,389.3萬-9.08%2,516.5萬-1.89%3,122.65萬
-其中:現金 ----------------4.63%3,267.16萬--3,267.16萬-------------1.89%3,122.65萬
-短期投資 -16.52%1.23億2,498.15%1.39億1,843.87%1.42億59,385.59%1.4億20,006.73%1.47億--1.47億-6.76%533.8萬-24.85%728.1萬-98.49%23.6萬-93.68%73.17萬
應收款項 37.19%2.44億30.50%2.59億15.36%2.31億-3.28%1.91億10.73%1.78億--1.78億22.23%1.98億79.72%2億245.26%1.97億711.84%1.61億
-應收賬款淨額 -63.42%4,358.9萬-31.58%1.19億-58.47%7,341萬-56.97%7,483.7萬-23.06%1.19億--1.19億18.89%1.74億78.27%1.77億248.45%1.74億706.67%1.55億
-其他應收款 240.87%2.01億468.71%1.4億581.63%1.57億400.73%1.16億898.36%5,886.44萬--5,886.44萬52.50%2,460.7萬91.67%2,304.7萬223.03%2,311.3萬876.56%589.61萬
存貨 -17.89%1,379.5萬-37.51%1,492.9萬-71.30%1,260.2萬-55.89%1,317萬-63.86%1,680萬--1,680萬-45.63%2,389.1萬-1.49%4,390.8萬10.11%2,985.4萬299.00%4,649.1萬
預付費用 -----------------24.54%359.12萬--359.12萬------------0.71%475.94萬
稅項資產 -57.11%11.4萬--41.8萬--44.2萬--80萬--26.58萬--26.58萬--------------0
套期保值資產 --0-90.19%13.8萬--0--0-35.57%17.52萬--17.52萬33.36%140.7萬--0--0--27.2萬
流動資產合計 11.53%4.22億59.36%4.37億52.18%4.03億59.40%4.02億55.02%3.79億--3.79億22.72%2.74億50.11%2.65億97.83%2.52億206.93%2.44億
非流動資產
物業廠房及設備淨額 18.05%1.35億202.65%1.32億201.18%1.27億197.86%1.23億178.01%1.14億--1.14億6.47%4,353.9萬5.52%4,219.1萬6.33%4,145.8萬14.01%4,107.2萬
-物業、廠房及設備 ----------------118.24%1.42億--1.42億6.47%4,353.9萬5.52%4,219.1萬6.33%4,145.8萬15.37%6,495.18萬
-累計折舊 -----------------15.44%-2,756.68萬---2,756.68萬-------------17.79%-2,387.98萬
投資總額 455,900.00%228萬--0--0--0--500--500--------------0
-長期股權投資 --0--0--0--0--500--500--------------0
-其他投資 --228萬------------------------------------
商譽及其他無形資產 0.00%506萬0.00%506萬0.00%506萬0.00%506萬0.00%505.99萬--505.99萬0.00%506萬0.00%506萬0.00%506萬0.00%505.99萬
-商譽 ----------------0.00%505.99萬--505.99萬----------506萬0.00%505.99萬
非流動遞延所得稅資產 23.65%327.3萬-29.58%264.7萬-29.58%264.7萬-29.58%264.7萬-29.58%264.7萬--264.7萬0.62%375.9萬0.62%375.9萬0.62%375.9萬0.62%375.9萬
非流動資產合計 19.29%1.45億166.39%1.39億164.22%1.35億160.94%1.31億144.31%1.22億--1.22億5.37%5,235.8萬4.57%5,101萬5.21%5,027.7萬11.31%4,989.08萬
總資產 13.42%5.68億76.51%5.77億70.27%5.38億76.27%5.33億70.17%5.01億--5.01億19.57%3.27億40.25%3.16億72.59%3.03億136.45%2.94億
負債
流動負債
金融負債 -69.69%1,432.8萬-33.00%3,907.7萬-39.66%3,439.7萬-39.44%4,796.7萬-46.97%4,727.49萬--4,727.49萬-11.42%5,832.5萬47.04%5,700.8萬230.86%7,921萬723.48%8,914.75萬
-金融或其他衍生品投資負債 --12萬-----72.13%153.7萬52.35%236.3萬----------0--551.5萬--155.1萬----
-短期借款及資本租賃負債 -69.95%1,420.8萬-33.00%3,907.7萬-36.19%3,286萬-41.28%4,560.4萬-46.97%4,727.49萬--4,727.49萬-11.42%5,832.5萬32.82%5,149.3萬224.38%7,765.9萬757.87%8,914.75萬
-其中:短期借款 -76.12%1,085萬-37.42%3,554.5萬-40.93%2,948.7萬-42.80%4,356.5萬-48.21%4,543.22萬--4,543.22萬-12.72%5,680萬31.52%4,992.2萬228.84%7,616.5萬816.22%8,771.59萬
-其中:資本租賃負債 82.22%335.8萬131.61%353.2萬114.70%337.3萬36.48%203.9萬28.72%184.28萬--184.28萬98.05%152.5萬93.47%157.1萬91.78%149.4萬75.01%143.16萬
應付款項 29.82%4,667.8萬-7.13%3,925.8萬-6.08%4,211.6萬27.11%4,366.4萬23.74%3,595.71萬--3,595.71萬-17.40%4,227.3萬-11.02%4,484.3萬4.00%3,435.2萬49.88%2,905.95萬
-應付帳款 26.18%3,660.2萬16.78%2,657萬28.65%3,342.2萬69.66%3,430萬28.02%2,900.7萬--2,900.7萬-35.83%2,275.3萬-6.69%2,597.9萬1.24%2,021.7萬71.86%2,265.74萬
-應交稅費 69.67%61萬--0--0--097.37%35.95萬--35.95萬63.64%118.8萬19.34%136.4萬-98.84%1萬-30.28%18.22萬
-其他應付款 43.63%946.6萬-30.79%1,268.8萬-50.32%869.4萬-33.71%936.4萬5.96%659.06萬--659.06萬22.25%1,833.2萬-18.28%1,750萬15.74%1,412.5萬4.64%621.99萬
應計及遞延所得 -42.61%113.5萬--1,944.1萬--688.7萬--666.2萬-60.73%197.77萬--197.77萬------------1,213.55%503.58萬
流動負債合計 -27.07%6,214.1萬-2.81%9,777.6萬-18.12%8,340萬-13.45%9,829.3萬-30.86%8,520.97萬--8,520.97萬-14.03%1.01億14.22%1.02億99.33%1.14億302.78%1.23億
非流動負債
非流動金融負債 3.21%849.8萬30.34%1,049.4萬23.17%1,084.9萬-2.75%880.2萬-11.50%823.38萬--823.38萬-1.70%805.1萬0.78%880.8萬2.55%905.1萬13.05%930.34萬
-長期借款及資本租賃 3.21%849.8萬30.34%1,049.4萬23.17%1,084.9萬-2.75%880.2萬-11.50%823.38萬--823.38萬-1.70%805.1萬0.78%880.8萬2.55%905.1萬13.05%930.34萬
-其中:長期借款 -12.06%395.4萬-6.99%440.1萬-9.32%462萬-11.57%483.7萬-22.99%449.63萬--449.63萬-17.27%473.2萬-15.60%509.5萬-13.87%547萬-12.33%583.88萬
-其中:長期資本租賃負債 21.58%454.4萬83.58%609.3萬67.76%622.9萬10.72%396.5萬7.88%373.75萬--373.75萬34.37%331.9萬37.37%371.3萬44.69%358.1萬120.79%346.46萬
非流動遞延所得稅負債 -57.45%34.3萬-0.62%80.6萬-0.62%80.6萬-0.62%80.6萬-0.58%80.62萬--80.62萬-38.51%81.1萬-38.51%81.1萬-38.51%81.1萬-38.52%81.09萬
非流動負債合計 -2.20%884.1萬27.51%1,130萬21.17%1,165.5萬-2.58%960.8萬-10.62%904萬--904萬-6.80%886.2萬-4.37%961.9萬-2.79%986.2萬5.93%1,011.43萬
負債總額 -24.69%7,098.2萬-0.35%1.09億-14.73%9,505.5萬-12.58%1.08億-29.33%9,424.97萬--9,424.97萬-13.49%1.09億12.34%1.11億83.89%1.23億232.18%1.33億
所有者權益
股本 1.42%2.7億205.59%2.7億202.82%2.67億202.82%2.67億201.77%2.66億--2.66億0.12%8,821.5萬1.79%8,821.5萬4.28%8,821.5萬28.29%8,821.51萬
-普通股 1.42%2.7億205.59%2.7億202.82%2.67億202.82%2.67億201.77%2.66億--2.66億0.12%8,821.5萬1.79%8,821.5萬4.28%8,821.5萬28.29%8,821.51萬
留存收益 68.25%2.21億57.45%1.9億54.49%1.67億78.88%1.49億103.19%1.31億--1.31億137.26%1.21億231.00%1.08億407.87%8,306.7萬689.98%6,457.42萬
其他儲備 -17.27%-184.2萬-14.73%-183萬-1.23%-198.3萬-19.80%-194.2萬-19.03%-157.07萬---157.07萬-25.00%-159.5萬-49.66%-195.9萬-28.96%-162.1萬-5.72%-131.96萬
其他股本權益 -76.35%26.6萬-68.09%35.9萬-18.76%91.4萬-18.76%91.4萬0.00%112.48萬--112.48萬-2.09%112.5萬-24.50%112.5萬-43.10%112.5萬-45.68%112.48萬
股東權益 23.22%4.89億119.74%4.58億121.53%4.33億142.81%4.15億160.15%3.97億--3.97億50.16%2.09億63.59%1.96億67.98%1.71億96.25%1.53億
非控制性權益 -18.81%757.4萬6.84%929.7萬8.89%972.9萬28.57%1,073.6萬13.76%932.89萬--932.89萬10.95%870.2萬37.21%893.5萬27.99%835萬26.16%820.07萬
總權益 22.26%4.97億115.22%4.68億116.61%4.43億137.49%4.25億152.68%4.06億--4.06億48.07%2.17億62.23%2.04億65.57%1.79億90.84%1.61億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

分析

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熱議
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