馬來西亞市場個股詳情

0176 KRONO

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延時15分鐘行情已收盤 09/18 16:53 (北京)
3.03億總市值42.50市盈率TTM

KRONO關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/10/31
(Q2)2022/07/31
經營活動現金流量(間接法)
經營活動產生的現金
-116.21%-281.4萬
113.54%6,044.2萬
143.05%1,602.9萬
31.59%3,500.4萬
76.03%-795.6萬
-38.65%1,736.5萬
-60.53%2,830.49萬
405.52%659.49萬
107.92%2,660.1萬
-199.50%-3,319.6萬
扣除非現金調整前淨利潤
-66.21%114.6萬
-55.59%1,297.38萬
-83.42%228.48萬
-76.42%180萬
125.67%549.7萬
-88.39%339.2萬
2.50%2,921.3萬
84.26%1,378.1萬
-21.29%763.2萬
-443.71%-2,141.3萬
非現金項目調整總額
-72.87%288.9萬
30.17%3,730.96萬
49.05%892.66萬
-1.81%912.2萬
156.36%861.2萬
-62.85%1,064.9萬
59.52%2,866.22萬
9.13%598.92萬
52.95%929萬
-475.50%-1,527.9萬
-折舊與攤銷
-57.82%301.3萬
25.18%3,191.54萬
2.13%909.94萬
27.90%793.1萬
151.24%774.2萬
-71.98%714.3萬
44.48%2,549.59萬
82.22%890.99萬
28.92%620.1萬
-473.64%-1,511萬
-在損益中確認的減值損失回撥
--1萬
-722.57%-25.37萬
-23,345.32%-40.77萬
2,980.00%15.4萬
--0
--0
103.03%4.08萬
100.88%1,754
-96.15%5,000
-14.29%-8,000
-聯營企業份額
----
----
----
----
----
----
----
----
--0
----
-處置利潤
--0
18.18%-6.04萬
-37,661.16%-4.54萬
-650.00%-1.5萬
--0
--0
36.68%-7.39萬
100.10%121
-100.00%-2,000
--2,000
-匯兌損益淨額
-127.90%-51.7萬
0.25%103.57萬
55.18%-154.23萬
-99.08%2.3萬
-25.95%70.2萬
79.38%185.3萬
112.00%103.31萬
-750.07%-344.09萬
176.39%249.3萬
304.75%94.8萬
-以股票支付的報酬
----
----
----
--31.2萬
---57萬
--117萬
----
----
----
----
-其他非現金項目
-20.70%38.3萬
115.70%467.27萬
427.67%273.47萬
20.91%71.7萬
166.43%73.8萬
-77.70%48.3萬
81.94%216.63萬
44.90%51.83萬
154.51%59.3萬
-537.40%-111.1萬
營運資本變動
-306.05%-684.9萬
134.35%1,015.86萬
136.57%481.76萬
148.81%2,408.2萬
-731.15%-2,206.5萬
111.24%332.4萬
-217.13%-2,957.03萬
12.90%-1,317.53萬
425.24%967.9萬
-84.84%349.6萬
-應收款(增)減
-54.66%1,838萬
95.21%-79.59萬
-166.98%-3,873.99萬
347.38%3,645.6萬
-233.51%-3,904.7萬
343.73%4,053.5萬
-28.56%-1,663.15萬
59.62%-1,451.05萬
-132.99%-1,473.7萬
193.53%2,924.7萬
-存貨(增)減
75.73%-144.2萬
-320.48%-487.34萬
68.44%574.26萬
-98.66%11萬
58.84%-478.5萬
-368.82%-594.1萬
179.44%221.04萬
4.50%340.94萬
670.63%821.7萬
-393.22%-1,162.6萬
-應付款(減)增
19.41%-2,525.4萬
168.78%666.61萬
7,483.76%3,013.91萬
-181.63%-1,352.8萬
226.04%2,139萬
-223.34%-3,133.5萬
-146.96%-969.16萬
-97.62%39.74萬
136.56%1,657.3萬
-133.35%-1,697.1萬
-其他流動資產變動
2,156.92%146.7萬
267.87%916.17萬
410.57%767.57萬
379.14%104.4萬
-86.75%37.7萬
101.19%6.5萬
-126.85%-545.75萬
-397.03%-247.15萬
57.01%-37.4萬
651.55%284.6萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
8.00%48.6萬
150.84%125.57萬
-39.54%22.77萬
93.75%15.5萬
192.56%42.3萬
-10.18%45萬
111.12%50.06萬
773.52%37.66萬
-54.02%8萬
-2,638.89%-45.7萬
已支付退稅
65.17%-3.1萬
-10.07%-361.78萬
108.09%4.32萬
-1,013.89%-120.3萬
-469.00%-236.9萬
97.29%-8.9萬
-66.13%-328.69萬
-293.09%-53.39萬
-5,300.00%-10.8萬
135.45%64.2萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-113.31%-235.9萬
127.60%5,807.99萬
153.20%1,629.99萬
27.78%3,395.6萬
70.00%-990.2萬
-30.54%1,772.6萬
-63.53%2,551.86萬
450.06%643.76萬
104.94%2,657.3萬
-204.56%-3,301.1萬
投資活動現金流量
物業、廠房及設備交易淨額
83.53%-191.4萬
-78.02%-6,012.96萬
79.10%-621.16萬
-9,694.34%-4,152.8萬
-102.55%-77萬
65.60%-1,162萬
-117.67%-3,377.62萬
-484,446.45%-2,971.72萬
50.81%-42.4萬
6,652.39%3,014.1萬
業務交易淨額
----
----
----
----
----
----
----
----
--0
----
已收到的股息(投資活動產生的現金流)
--0
-90.76%734
-366.67%-266
-66.67%1,000
--0
--0
-92.95%7,943
---57
--3,000
---3,000
投資活動現金淨額
83.53%-191.4萬
-78.06%-6,012.88萬
79.10%-621.18萬
-9,763.90%-4,152.7萬
-102.55%-77萬
65.59%-1,162萬
56.64%-3,376.83萬
-1,295.71%-2,971.73萬
-100.57%-42.1萬
121.48%3,013.8萬
融資活動現金流量
債務發行/償還的淨額
5.26%-516.6萬
-360.80%-2,533.22萬
-139.12%-814.12萬
-110.44%-95.5萬
64.01%-1,078.3萬
-156.14%-545.3萬
3,037.71%971.34萬
1,794.96%2,081.34萬
249.65%914.8萬
-883.30%-2,996.1萬
普通股發行/回購的淨額
----
----
----
----
----
----
----
----
--0
----
租賃融資增減
-134.57%-148萬
110.84%72.58萬
27.10%-201.32萬
100.11%1.2萬
-111.77%-155.4萬
163.91%428.1萬
-18.27%-669.87萬
-28.39%-276.17萬
-455.93%-1,044.6萬
2,488.43%1,320.8萬
已付利息(籌資活動產生的現金流)
6.86%-86.9萬
-51.81%-404.84萬
-20.96%-108.24萬
-29.57%-87.2萬
-174.04%-116.1萬
65.02%-93.3萬
-86.78%-266.68萬
-123.27%-89.48萬
-65.36%-67.3萬
676.47%156.8萬
融資活動現金淨額
-257.01%-751.5萬
-8,338.06%-2,865.48萬
-165.49%-1,123.68萬
7.91%-181.5萬
11.11%-1,349.8萬
-706.63%-210.5萬
-99.39%34.78萬
2,109.25%1,715.68萬
94.66%-197.1萬
-117.19%-1,518.5萬
現金淨流量
期初現金流
-21.71%8,332.6萬
-9.48%1.06億
-29.38%8,231.4萬
-2.89%8,860.9萬
5.65%1.12億
-9.48%1.06億
68.96%1.18億
-1.84%1.17億
31.18%9,125萬
18.81%1.06億
現金變動
-394.63%-1,178.8萬
-288.56%-3,070.37萬
81.24%-114.87萬
-138.82%-938.6萬
-33.85%-2,417萬
150.63%400.1萬
-116.15%-790.19萬
-2,850.13%-612.29萬
-51.81%2,418.1萬
11.57%-1,805.8萬
匯率變動影響
-103.08%-6.2萬
334.18%759.71萬
153.95%216.11萬
173.30%309.1萬
-88.45%33.2萬
162.05%201.3萬
-242.11%-324.41萬
-319.37%-400.61萬
213.10%113.1萬
627.85%287.5萬
期末現金
-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
5.65%1.12億
-9.48%1.06億
-9.48%1.06億
-1.84%1.17億
31.18%9,125萬
自由現金流
-169.98%-427.3萬
74.27%-214.2萬
143.01%1,001.3萬
-129.03%-758.9萬
-272.24%-1,067.2萬
173.34%610.6萬
-115.32%-832.66萬
-1,086.63%-2,327.96萬
116.03%2,614.6萬
-109.22%-286.7萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/10/31(Q2)2022/07/31
經營活動現金流量(間接法)
經營活動產生的現金 -116.21%-281.4萬113.54%6,044.2萬143.05%1,602.9萬31.59%3,500.4萬76.03%-795.6萬-38.65%1,736.5萬-60.53%2,830.49萬405.52%659.49萬107.92%2,660.1萬-199.50%-3,319.6萬
扣除非現金調整前淨利潤 -66.21%114.6萬-55.59%1,297.38萬-83.42%228.48萬-76.42%180萬125.67%549.7萬-88.39%339.2萬2.50%2,921.3萬84.26%1,378.1萬-21.29%763.2萬-443.71%-2,141.3萬
非現金項目調整總額 -72.87%288.9萬30.17%3,730.96萬49.05%892.66萬-1.81%912.2萬156.36%861.2萬-62.85%1,064.9萬59.52%2,866.22萬9.13%598.92萬52.95%929萬-475.50%-1,527.9萬
-折舊與攤銷 -57.82%301.3萬25.18%3,191.54萬2.13%909.94萬27.90%793.1萬151.24%774.2萬-71.98%714.3萬44.48%2,549.59萬82.22%890.99萬28.92%620.1萬-473.64%-1,511萬
-在損益中確認的減值損失回撥 --1萬-722.57%-25.37萬-23,345.32%-40.77萬2,980.00%15.4萬--0--0103.03%4.08萬100.88%1,754-96.15%5,000-14.29%-8,000
-聯營企業份額 ----------------------------------0----
-處置利潤 --018.18%-6.04萬-37,661.16%-4.54萬-650.00%-1.5萬--0--036.68%-7.39萬100.10%121-100.00%-2,000--2,000
-匯兌損益淨額 -127.90%-51.7萬0.25%103.57萬55.18%-154.23萬-99.08%2.3萬-25.95%70.2萬79.38%185.3萬112.00%103.31萬-750.07%-344.09萬176.39%249.3萬304.75%94.8萬
-以股票支付的報酬 --------------31.2萬---57萬--117萬----------------
-其他非現金項目 -20.70%38.3萬115.70%467.27萬427.67%273.47萬20.91%71.7萬166.43%73.8萬-77.70%48.3萬81.94%216.63萬44.90%51.83萬154.51%59.3萬-537.40%-111.1萬
營運資本變動 -306.05%-684.9萬134.35%1,015.86萬136.57%481.76萬148.81%2,408.2萬-731.15%-2,206.5萬111.24%332.4萬-217.13%-2,957.03萬12.90%-1,317.53萬425.24%967.9萬-84.84%349.6萬
-應收款(增)減 -54.66%1,838萬95.21%-79.59萬-166.98%-3,873.99萬347.38%3,645.6萬-233.51%-3,904.7萬343.73%4,053.5萬-28.56%-1,663.15萬59.62%-1,451.05萬-132.99%-1,473.7萬193.53%2,924.7萬
-存貨(增)減 75.73%-144.2萬-320.48%-487.34萬68.44%574.26萬-98.66%11萬58.84%-478.5萬-368.82%-594.1萬179.44%221.04萬4.50%340.94萬670.63%821.7萬-393.22%-1,162.6萬
-應付款(減)增 19.41%-2,525.4萬168.78%666.61萬7,483.76%3,013.91萬-181.63%-1,352.8萬226.04%2,139萬-223.34%-3,133.5萬-146.96%-969.16萬-97.62%39.74萬136.56%1,657.3萬-133.35%-1,697.1萬
-其他流動資產變動 2,156.92%146.7萬267.87%916.17萬410.57%767.57萬379.14%104.4萬-86.75%37.7萬101.19%6.5萬-126.85%-545.75萬-397.03%-247.15萬57.01%-37.4萬651.55%284.6萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流) 8.00%48.6萬150.84%125.57萬-39.54%22.77萬93.75%15.5萬192.56%42.3萬-10.18%45萬111.12%50.06萬773.52%37.66萬-54.02%8萬-2,638.89%-45.7萬
已支付退稅 65.17%-3.1萬-10.07%-361.78萬108.09%4.32萬-1,013.89%-120.3萬-469.00%-236.9萬97.29%-8.9萬-66.13%-328.69萬-293.09%-53.39萬-5,300.00%-10.8萬135.45%64.2萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -113.31%-235.9萬127.60%5,807.99萬153.20%1,629.99萬27.78%3,395.6萬70.00%-990.2萬-30.54%1,772.6萬-63.53%2,551.86萬450.06%643.76萬104.94%2,657.3萬-204.56%-3,301.1萬
投資活動現金流量
物業、廠房及設備交易淨額 83.53%-191.4萬-78.02%-6,012.96萬79.10%-621.16萬-9,694.34%-4,152.8萬-102.55%-77萬65.60%-1,162萬-117.67%-3,377.62萬-484,446.45%-2,971.72萬50.81%-42.4萬6,652.39%3,014.1萬
業務交易淨額 ----------------------------------0----
已收到的股息(投資活動產生的現金流) --0-90.76%734-366.67%-266-66.67%1,000--0--0-92.95%7,943---57--3,000---3,000
投資活動現金淨額 83.53%-191.4萬-78.06%-6,012.88萬79.10%-621.18萬-9,763.90%-4,152.7萬-102.55%-77萬65.59%-1,162萬56.64%-3,376.83萬-1,295.71%-2,971.73萬-100.57%-42.1萬121.48%3,013.8萬
融資活動現金流量
債務發行/償還的淨額 5.26%-516.6萬-360.80%-2,533.22萬-139.12%-814.12萬-110.44%-95.5萬64.01%-1,078.3萬-156.14%-545.3萬3,037.71%971.34萬1,794.96%2,081.34萬249.65%914.8萬-883.30%-2,996.1萬
普通股發行/回購的淨額 ----------------------------------0----
租賃融資增減 -134.57%-148萬110.84%72.58萬27.10%-201.32萬100.11%1.2萬-111.77%-155.4萬163.91%428.1萬-18.27%-669.87萬-28.39%-276.17萬-455.93%-1,044.6萬2,488.43%1,320.8萬
已付利息(籌資活動產生的現金流) 6.86%-86.9萬-51.81%-404.84萬-20.96%-108.24萬-29.57%-87.2萬-174.04%-116.1萬65.02%-93.3萬-86.78%-266.68萬-123.27%-89.48萬-65.36%-67.3萬676.47%156.8萬
融資活動現金淨額 -257.01%-751.5萬-8,338.06%-2,865.48萬-165.49%-1,123.68萬7.91%-181.5萬11.11%-1,349.8萬-706.63%-210.5萬-99.39%34.78萬2,109.25%1,715.68萬94.66%-197.1萬-117.19%-1,518.5萬
現金淨流量
期初現金流 -21.71%8,332.6萬-9.48%1.06億-29.38%8,231.4萬-2.89%8,860.9萬5.65%1.12億-9.48%1.06億68.96%1.18億-1.84%1.17億31.18%9,125萬18.81%1.06億
現金變動 -394.63%-1,178.8萬-288.56%-3,070.37萬81.24%-114.87萬-138.82%-938.6萬-33.85%-2,417萬150.63%400.1萬-116.15%-790.19萬-2,850.13%-612.29萬-51.81%2,418.1萬11.57%-1,805.8萬
匯率變動影響 -103.08%-6.2萬334.18%759.71萬153.95%216.11萬173.30%309.1萬-88.45%33.2萬162.05%201.3萬-242.11%-324.41萬-319.37%-400.61萬213.10%113.1萬627.85%287.5萬
期末現金 -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%8,860.9萬5.65%1.12億-9.48%1.06億-9.48%1.06億-1.84%1.17億31.18%9,125萬
自由現金流 -169.98%-427.3萬74.27%-214.2萬143.01%1,001.3萬-129.03%-758.9萬-272.24%-1,067.2萬173.34%610.6萬-115.32%-832.66萬-1,086.63%-2,327.96萬116.03%2,614.6萬-109.22%-286.7萬
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。

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