馬來西亞市場個股詳情
0176 KRONO
- 0.295
- +0.010+3.51%
延時15分鐘行情已收盤 12/27 16:57 (北京)
2.63億總市值36.88市盈率TTM
0.295最高價0.285最低價45.58萬股成交量0.285今開0.285昨收13.36萬成交額0.48052周最高0.09%換手率8.90億總股本0.26552周最低0.008每股收益TTM1.43億流通值1.035歷史最高29.50市盈率(靜)4.84億流通股0.081歷史最低0.01每股收益(静)3.51%振幅--股息TTM0.59市淨率100股每手--股息率TTM
KRONO關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.53%7,611.5萬 | -0.72%8,797萬 | -36.44%7,147.6萬 | -21.71%8,332.64萬 | -21.71%8,332.64萬 | -29.38%8,231.4萬 | -2.89%8,860.9萬 | -6.09%1.12億 | -9.48%1.06億 | -9.48%1.06億 |
| -現金及現金等價物 | -7.53%7,611.5萬 | -0.72%8,797萬 | -36.44%7,147.6萬 | -20.49%8,215.06萬 | -20.49%8,215.06萬 | -29.38%8,231.4萬 | -2.89%8,860.9萬 | -6.09%1.12億 | -8.21%1.03億 | -8.21%1.03億 |
| -其中：現金 | -7.53%7,611.5萬 | -0.72%8,797萬 | -36.44%7,147.6萬 | -31.24%4,700.45萬 | -31.24%4,700.45萬 | -29.38%8,231.4萬 | -2.89%8,860.9萬 | -6.09%1.12億 | -39.27%6,836.34萬 | -39.27%6,836.34萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 0.54%3,514.61萬 | 0.54%3,514.61萬 | ---- | ---- | ---- | --3,495.71萬 | --3,495.71萬 |
| -短期投資 | ---- | ---- | ---- | -62.22%117.58萬 | -62.22%117.58萬 | ---- | ---- | ---- | -37.97%311.25萬 | -37.97%311.25萬 |
| 應收款項 | 41.64%1.22億 | 32.47%1.62億 | 23.01%1.02億 | -9.16%7,971.24萬 | -9.16%7,971.24萬 | -20.00%8,620.9萬 | 31.44%1.22億 | 13.46%8,255.8萬 | 42.77%8,774.94萬 | 42.77%8,774.94萬 |
| -應收賬款淨額 | -9.84%4,626.2萬 | -42.73%4,776.2萬 | 56.05%5,885.3萬 | -5.66%7,872.63萬 | -5.66%7,872.63萬 | -25.26%5,131.1萬 | 40.33%8,340.3萬 | -4.87%3,771.5萬 | 53.92%8,345.17萬 | 53.92%8,345.17萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -5.91%7,872.63萬 | -5.91%7,872.63萬 | ---- | ---- | ---- | 53.50%8,366.93萬 | 53.50%8,366.93萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 24.95%-21.76萬 | 24.95%-21.76萬 |
| -其他應收款 | 117.32%7,584.1萬 | 193.08%1.14億 | -4.77%4,270.5萬 | -77.05%98.62萬 | -77.05%98.62萬 | -10.78%3,489.8萬 | 15.79%3,905.5萬 | 35.40%4,484.3萬 | -40.70%429.77萬 | -40.70%429.77萬 |
| 存貨 | -18.67%1,972.3萬 | -21.01%1,924.2萬 | 2.91%2,014.4萬 | 37.16%1,870.19萬 | 37.16%1,870.19萬 | 41.92%2,425.1萬 | -3.73%2,436.1萬 | -52.44%1,957.5萬 | -14.19%1,363.48萬 | -14.19%1,363.48萬 |
| 預付費用 | ---- | ---- | ---- | 3.29%2,952.72萬 | 3.29%2,952.72萬 | ---- | ---- | ---- | -18.83%2,858.62萬 | -18.83%2,858.62萬 |
| 稅項資產 | ---- | ---- | ---- | 56.96%972.83萬 | 56.96%972.83萬 | ---- | ---- | ---- | -34.97%619.82萬 | -34.97%619.82萬 |
| 流動資產合計 | 13.06%2.18億 | 14.45%2.69億 | -9.97%1.93億 | -8.91%2.21億 | -8.91%2.21億 | -20.15%1.93億 | 12.26%2.35億 | -8.17%2.15億 | 1.22%2.43億 | 1.22%2.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.74%1.25億 | -47.36%5,016.6萬 | 66.55%1.32億 | 84.65%1.32億 | 84.65%1.32億 | 95.42%1.36億 | 34.23%9,530.7萬 | 42.95%7,907萬 | 24.36%7,139.16萬 | 24.36%7,139.16萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 70.22%2.23億 | 70.22%2.23億 | ---- | ---- | ---- | 34.27%1.31億 | 34.27%1.31億 |
| -累計折舊 | ---- | ---- | ---- | -52.90%-9,090.4萬 | -52.90%-9,090.4萬 | ---- | ---- | ---- | -48.48%-5,945.47萬 | -48.48%-5,945.47萬 |
| 長期預付費用 | ---- | ---- | ---- | 55.30%1,237.41萬 | 55.30%1,237.41萬 | ---- | ---- | ---- | 0.67%796.77萬 | 0.67%796.77萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | 383.84%3,305.1萬 | 272.67%2,706.7萬 | 56.34%1,169.7萬 | ---- | ---- | -19.56%683.1萬 | -14.27%726.3萬 | -4.25%748.2萬 | ---- | ---- |
| 商譽及其他無形資產 | -0.01%2.63億 | -0.03%2.63億 | -0.05%2.63億 | -0.08%2.63億 | -0.08%2.63億 | -1.30%2.63億 | -1.24%2.63億 | -1.23%2.63億 | -1.19%2.64億 | -1.19%2.64億 |
| -商譽 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
| -其他無形資產 | -75.68%9,000 | -81.40%1.6萬 | -84.11%2.4萬 | -86.77%3.05萬 | -86.77%3.05萬 | -98.95%3.7萬 | -97.47%8.6萬 | -95.60%15.1萬 | -93.21%23.06萬 | -93.21%23.06萬 |
| 非流動遞延所得稅資產 | -50.00%95.3萬 | 88.22%356.3萬 | -5.93%166.6萬 | -61.83%70.42萬 | -61.83%70.42萬 | 49.84%190.6萬 | 80.46%189.3萬 | 71.77%177.1萬 | 38.62%184.5萬 | 38.62%184.5萬 |
| 非流動資產合計 | 3.62%4.22億 | -6.45%3.44億 | 16.09%4.08億 | 18.42%4.08億 | 18.42%4.08億 | 17.84%4.08億 | 5.94%3.68億 | 6.31%3.52億 | 3.41%3.45億 | 3.41%3.45億 |
| 總資產 | 6.65%6.4億 | 1.70%6.14億 | 6.22%6.02億 | 7.13%6.29億 | 7.13%6.29億 | 2.23%6億 | 8.32%6.03億 | 0.32%5.66億 | 2.50%5.87億 | 2.50%5.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -24.22%1,617.8萬 | -25.95%1,728.5萬 | -75.92%761.4萬 | -52.70%1,689.81萬 | -52.70%1,689.81萬 | -27.00%2,135萬 | -19.52%2,334.3萬 | -44.21%3,162.4萬 | 3.20%3,572.21萬 | 3.20%3,572.21萬 |
| -短期借款及資本租賃負債 | -24.22%1,617.8萬 | -25.95%1,728.5萬 | -75.92%761.4萬 | -52.70%1,689.81萬 | -52.70%1,689.81萬 | -27.00%2,135萬 | -19.52%2,334.3萬 | -44.21%3,162.4萬 | 3.20%3,572.21萬 | 3.20%3,572.21萬 |
| -其中：短期借款 | -35.43%989.4萬 | -35.29%1,129.4萬 | -92.56%200.7萬 | -65.32%1,090.13萬 | -65.32%1,090.13萬 | -36.20%1,532.3萬 | -24.86%1,745.3萬 | -47.08%2,698.2萬 | 10.85%3,143.69萬 | 10.85%3,143.69萬 |
| -其中：資本租賃負債 | 4.26%628.4萬 | 1.71%599.1萬 | 20.79%560.7萬 | 39.94%599.67萬 | 39.94%599.67萬 | 15.26%602.7萬 | 1.94%589萬 | -18.49%464.2萬 | -31.50%428.52萬 | -31.50%428.52萬 |
| 應付款項 | 50.48%7,469.7萬 | 18.67%7,759.7萬 | 21.83%5,445.2萬 | -17.05%6,263.66萬 | -17.05%6,263.66萬 | -43.70%4,963.9萬 | -9.61%6,538.8萬 | -30.87%4,469.6萬 | -34.90%7,550.96萬 | -34.90%7,550.96萬 |
| -應付帳款 | 35.91%4,975.1萬 | -5.36%4,562.7萬 | 19.59%3,159.6萬 | 2.48%5,705.86萬 | 2.48%5,705.86萬 | -38.17%3,660.6萬 | 28.50%4,821.1萬 | -20.48%2,642.1萬 | 3.46%5,567.61萬 | 3.46%5,567.61萬 |
| -應交稅費 | 398.35%633.4萬 | 73.32%615.1萬 | -69.95%122.4萬 | -18.81%467.27萬 | -18.81%467.27萬 | -53.55%127.1萬 | 17.05%354.9萬 | -8.55%407.3萬 | -42.73%575.51萬 | -42.73%575.51萬 |
| -其他應付款 | 58.24%1,861.2萬 | 89.46%2,581.9萬 | 52.32%2,163.2萬 | -93.57%90.54萬 | -93.57%90.54萬 | -55.16%1,176.2萬 | -57.13%1,362.8萬 | -47.35%1,420.2萬 | -72.99%1,407.84萬 | -72.99%1,407.84萬 |
| 應計及遞延所得 | 9.15%1,946.3萬 | 32.18%2,303.4萬 | 40.88%2,429.7萬 | 31.69%4,031.75萬 | 31.69%4,031.75萬 | -0.92%1,783.2萬 | -2.90%1,742.6萬 | -14.38%1,724.7萬 | -25.72%3,061.43萬 | -25.72%3,061.43萬 |
| 流動負債合計 | 24.23%1.1億 | 11.08%1.18億 | -7.70%8,636.3萬 | -15.51%1.2億 | -15.51%1.2億 | -34.41%8,882.1萬 | -11.01%1.06億 | -33.87%9,356.7萬 | -26.05%1.42億 | -26.05%1.42億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 93.51%6,777.7萬 | -25.20%2,564.3萬 | 104.83%3,242.9萬 | 130.25%3,027.44萬 | 130.25%3,027.44萬 | 118.09%3,502.5萬 | 98.82%3,428.4萬 | 108.76%1,583.2萬 | 52.80%1,314.82萬 | 52.80%1,314.82萬 |
| -長期借款及資本租賃 | 93.51%6,777.7萬 | -25.20%2,564.3萬 | 104.83%3,242.9萬 | 130.25%3,027.44萬 | 130.25%3,027.44萬 | 118.09%3,502.5萬 | 98.82%3,428.4萬 | 108.76%1,583.2萬 | 52.80%1,314.82萬 | 52.80%1,314.82萬 |
| -其中：長期借款 | --0 | --0 | -1.24%556.8萬 | -72.28%183.96萬 | -72.28%183.96萬 | -36.35%555.9萬 | -53.95%438.4萬 | --563.8萬 | --663.62萬 | --663.62萬 |
| -其中：長期資本租賃負債 | 130.02%6,777.7萬 | -14.24%2,564.3萬 | 163.50%2,686.1萬 | 336.65%2,843.48萬 | 336.65%2,843.48萬 | 302.21%2,946.6萬 | 287.11%2,990萬 | 34.41%1,019.4萬 | -24.32%651.21萬 | -24.32%651.21萬 |
| 長期應付帳款及其他應付款 | 6.32%10.1萬 | 17.58%10.7萬 | 21.98%11.1萬 | 2.69%8.53萬 | 2.69%8.53萬 | -7.77%9.5萬 | -9.90%9.1萬 | 15.19%9.1萬 | 6.03%8.3萬 | 6.03%8.3萬 |
| 長期養老金及其他退休後福利計畫 | -3.67%136.3萬 | 3.03%142.7萬 | 10.62%150萬 | 15.71%152.33萬 | 15.71%152.33萬 | -33.35%141.5萬 | -34.27%138.5萬 | -37.68%135.6萬 | -38.61%131.66萬 | -38.61%131.66萬 |
| 非流動遞延所得稅負債 | -88.07%104.7萬 | -80.63%124.4萬 | 48.33%783.9萬 | 58.90%799.89萬 | 58.90%799.89萬 | 114.65%877.7萬 | 82.93%642.1萬 | 68.26%528.5萬 | 58.62%503.4萬 | 58.62%503.4萬 |
| 長期應計及遞延收入 | 23.27%1,196.3萬 | 36.18%1,234.7萬 | 39.63%1,238.2萬 | 32.63%1,217.36萬 | 32.63%1,217.36萬 | -7.79%970.5萬 | -17.20%906.7萬 | -23.60%886.8萬 | -22.36%917.84萬 | -22.36%917.84萬 |
| 非流動負債合計 | 49.50%8,225.1萬 | -20.45%4,076.8萬 | 72.63%5,426.1萬 | 81.00%5,205.56萬 | 81.00%5,205.56萬 | 67.22%5,501.7萬 | 51.12%5,124.8萬 | 27.83%3,143.2萬 | 11.37%2,876.02萬 | 11.37%2,876.02萬 |
| 負債總額 | 33.89%1.93億 | 0.81%1.59億 | 12.50%1.41億 | 0.76%1.72億 | 0.76%1.72億 | -14.54%1.44億 | 2.74%1.57億 | -24.73%1.25億 | -21.61%1.71億 | -21.61%1.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.20%3.47億 | 0.20%3.47億 | 0.20%3.47億 | 4.45%3.47億 | 4.45%3.47億 | 4.45%3.47億 | 4.45%3.47億 | 4.45%3.47億 | 12.70%3.32億 | 12.70%3.32億 |
| -普通股 | 0.20%3.47億 | 0.20%3.47億 | 0.20%3.47億 | 4.45%3.47億 | 4.45%3.47億 | 4.45%3.47億 | 4.45%3.47億 | 4.45%3.47億 | 12.70%3.32億 | 12.70%3.32億 |
| 留存收益 | 6.68%1.14億 | 5.76%1.12億 | 7.30%1.11億 | 8.59%1.09億 | 8.59%1.09億 | --1.07億 | --1.06億 | 31.79%1.03億 | 32.27%1億 | 32.27%1億 |
| 其他儲備 | -560.97%-1,372.3萬 | 32.15%-460.1萬 | 137.46%309.2萬 | 930.57%1,904.11萬 | 930.57%1,904.11萬 | -96.59%297.7萬 | -109.43%-678.1萬 | 28.34%-825.4萬 | -23.64%184.76萬 | -23.64%184.76萬 |
| 其他股本權益 | ---- | ---- | ---- | 0.00%-1,740.61萬 | 0.00%-1,740.61萬 | ---- | ---- | ---- | 0.00%-1,740.61萬 | 0.00%-1,740.61萬 |
| 股東權益 | -1.94%4.48億 | 2.02%4.55億 | 4.44%4.61億 | 9.74%4.57億 | 9.74%4.57億 | 8.96%4.57億 | 10.44%4.46億 | 10.76%4.41億 | 17.26%4.17億 | 17.26%4.17億 |
| 總權益 | -1.94%4.48億 | 2.02%4.55億 | 4.44%4.61億 | 9.74%4.57億 | 9.74%4.57億 | 8.96%4.57億 | 10.44%4.46億 | 10.76%4.41億 | 17.26%4.17億 | 17.26%4.17億 |
| 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。
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