馬來西亞市場個股詳情

03002 REDIDEA

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延時15分鐘行情休市中 10/21 16:09 (北京)
525.02萬總市值-5000市盈率TTM

REDIDEA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-19.31%105.38萬
-25.20%130.6萬
-3.23%190.9萬
-3.23%190.9萬
-16.38%174.6萬
-31.48%197.27萬
-31.48%197.27萬
-46.23%208.8萬
-43.92%287.88萬
-43.92%287.88萬
-現金及現金等價物
-41.32%14.14萬
-18.86%24.1萬
80.04%58.17萬
80.04%58.17萬
16.93%29.7萬
-29.56%32.31萬
-29.56%32.31萬
-59.81%25.4萬
-8.93%45.87萬
-8.93%45.87萬
-其中:現金
-41.32%14.14萬
-18.86%24.1萬
80.04%58.17萬
80.04%58.17萬
16.93%29.7萬
-29.56%32.31萬
-29.56%32.31萬
-59.81%25.4萬
-8.93%45.87萬
-8.93%45.87萬
-短期投資
-14.33%91.24萬
-26.50%106.5萬
-19.54%132.73萬
-19.54%132.73萬
-20.99%144.9萬
-31.84%164.96萬
-31.84%164.96萬
-43.59%183.4萬
-47.72%242.02萬
-47.72%242.02萬
應收款項
-16.50%52.36萬
-3.09%62.7萬
0.50%61.32萬
0.50%61.32萬
3.85%64.7萬
-18.09%61.02萬
-18.09%61.02萬
-18.77%62.3萬
20.34%74.5萬
20.34%74.5萬
-應收賬款淨額
4.02%52.01萬
-3.29%50萬
-7.01%46.82萬
-7.01%46.82萬
-0.39%51.7萬
-18.52%50.35萬
-18.52%50.35萬
17.16%51.9萬
23.86%61.8萬
23.86%61.8萬
-其中:應收賬款
--66.93萬
----
-16.90%53.95萬
-16.90%53.95萬
----
-19.92%64.92萬
-19.92%64.92萬
----
23.89%81.07萬
23.89%81.07萬
-其中:壞賬準備
---14.92萬
----
51.06%-7.13萬
51.06%-7.13萬
----
24.41%-14.57萬
24.41%-14.57萬
----
-23.98%-19.28萬
-23.98%-19.28萬
-其他應收款
-97.27%3,472
-2.31%12.7萬
35.93%14.51萬
35.93%14.51萬
25.00%13萬
-16.01%10.67萬
-16.01%10.67萬
-67.90%10.4萬
5.74%12.71萬
5.74%12.71萬
存貨
-8.66%14.52萬
27.20%15.9萬
-14.91%12.59萬
-14.91%12.59萬
-49.19%12.5萬
24.27%14.8萬
24.27%14.8萬
95.24%24.6萬
-27.59%11.91萬
-27.59%11.91萬
預付費用
--13.7萬
----
----
----
----
----
----
----
----
----
稅項資產
--5,250
----
----
----
----
----
----
----
----
----
其他流動資產
----
0.00%-1,000
----
----
---1,000
----
----
----
----
----
流動資產合計
-10.82%186.48萬
-16.92%209.1萬
-3.03%264.82萬
-3.03%264.82萬
-14.88%251.7萬
-27.04%273.09萬
-27.04%273.09萬
-38.09%295.7萬
-39.25%374.3萬
-39.25%374.3萬
非流動資產
物業廠房及設備淨額
36.63%29.24萬
-26.21%21.4萬
9.54%29.64萬
9.54%29.64萬
-16.43%29萬
-40.21%27.06萬
-40.21%27.06萬
-41.39%34.7萬
-16.95%45.26萬
-16.95%45.26萬
-物業、廠房及設備
331.59%92.36萬
-26.21%21.4萬
-5.97%133.11萬
-5.97%133.11萬
-16.43%29萬
4.05%141.56萬
4.05%141.56萬
-41.39%34.7萬
19.53%136.05萬
19.53%136.05萬
-累計折舊
---63.12萬
----
9.63%-103.48萬
9.63%-103.48萬
----
-26.11%-114.5萬
-26.11%-114.5萬
----
-53.04%-90.8萬
-53.04%-90.8萬
投資總額
--0
----
--0
--0
----
--0
--0
----
----
----
-長期股權投資
--0
----
--0
--0
----
--0
--0
----
----
----
商譽及其他無形資產
-75.32%57.44萬
3.61%232.7萬
-3.41%221.37萬
-3.41%221.37萬
-5.63%224.6萬
-5.24%229.18萬
-5.24%229.18萬
-4.11%238萬
2.23%241.84萬
2.23%241.84萬
-其他無形資產
--57.44萬
----
-3.41%221.37萬
-3.41%221.37萬
----
-5.24%229.18萬
-5.24%229.18萬
----
2.23%241.84萬
2.23%241.84萬
其他非流動資產
----
--1,000
----
----
----
----
----
--1,000
----
----
非流動資產合計
-65.90%86.68萬
0.24%254.2萬
-2.04%251.01萬
-2.04%251.01萬
-7.04%253.6萬
-10.75%256.23萬
-10.75%256.23萬
-11.26%272.8萬
-1.36%287.1萬
-1.36%287.1萬
總資產
-41.04%273.16萬
-8.31%463.3萬
-2.55%515.83萬
-2.55%515.83萬
-11.12%505.3萬
-19.97%529.33萬
-19.97%529.33萬
-27.58%568.5萬
-27.09%661.4萬
-27.09%661.4萬
負債
流動負債
金融負債
79.74%10.43萬
-38.30%5.8萬
136.18%11.43萬
136.18%11.43萬
59.32%9.4萬
-58.01%4.84萬
-58.01%4.84萬
13.46%5.9萬
23.49%11.53萬
23.49%11.53萬
-短期借款及資本租賃負債
79.74%10.43萬
-38.30%5.8萬
136.18%11.43萬
136.18%11.43萬
59.32%9.4萬
-58.01%4.84萬
-58.01%4.84萬
13.46%5.9萬
23.49%11.53萬
23.49%11.53萬
-其中:資本租賃負債
79.74%10.43萬
-38.30%5.8萬
136.18%11.43萬
136.18%11.43萬
59.32%9.4萬
-58.01%4.84萬
-58.01%4.84萬
13.46%5.9萬
23.49%11.53萬
23.49%11.53萬
應付款項
-22.98%61.23萬
75.88%79.5萬
51.93%58.41萬
51.93%58.41萬
17.71%45.2萬
-35.47%38.45萬
-35.47%38.45萬
-32.28%38.4萬
21.68%59.58萬
21.68%59.58萬
-應付帳款
32.27%10.71萬
72.34%8.1萬
-0.89%3.5萬
-0.89%3.5萬
-33.80%4.7萬
-72.03%3.54萬
-72.03%3.54萬
-52.03%7.1萬
46.65%12.64萬
46.65%12.64萬
-應交稅費
-99.92%100
--12.5萬
1,222.26%10.38萬
1,222.26%10.38萬
--0
-92.93%7,849
-92.93%7,849
----
--11.11萬
--11.11萬
-其他應付款
-14.25%50.51萬
45.43%58.9萬
30.48%44.53萬
30.48%44.53萬
29.39%40.5萬
-4.77%34.13萬
-4.77%34.13萬
-25.30%31.3萬
-11.18%35.84萬
-11.18%35.84萬
現行撥備
29.85%2.6萬
150.00%2萬
65.88%2.45萬
65.88%2.45萬
-11.11%8,000
-25.79%1.48萬
-25.79%1.48萬
-25.00%9,000
-16.74%1.99萬
-16.74%1.99萬
應計及遞延所得
31.33%170.2萬
21.12%129.6萬
37.64%151.56萬
37.64%151.56萬
1.13%107萬
10.82%110.12萬
10.82%110.12萬
29.98%105.8萬
23.09%99.36萬
23.09%99.36萬
其他流動負債
----
200.00%1,000
----
----
0.00%-1,000
----
----
---1,000
----
----
流動負債合計
12.65%244.45萬
33.70%217萬
44.53%223.85萬
44.53%223.85萬
7.55%162.3萬
-10.20%154.88萬
-10.20%154.88萬
4.43%150.9萬
21.96%172.47萬
21.96%172.47萬
非流動負債
非流動金融負債
90.31%11.04萬
70.59%5.8萬
68.20%5.79萬
68.20%5.79萬
-59.04%3.4萬
-58.45%3.44萬
-58.45%3.44萬
-58.08%8.3萬
-39.67%8.28萬
-39.67%8.28萬
-長期借款及資本租賃
90.31%11.04萬
70.59%5.8萬
68.20%5.79萬
68.20%5.79萬
-59.04%3.4萬
-58.45%3.44萬
-58.45%3.44萬
-58.08%8.3萬
-39.67%8.28萬
-39.67%8.28萬
-其中:長期資本租賃負債
90.31%11.04萬
70.59%5.8萬
68.20%5.79萬
68.20%5.79萬
-59.04%3.4萬
-58.45%3.44萬
-58.45%3.44萬
-58.08%8.3萬
-39.67%8.28萬
-39.67%8.28萬
非流動負債合計
90.31%11.04萬
70.59%5.8萬
68.20%5.79萬
68.20%5.79萬
-59.04%3.4萬
-58.45%3.44萬
-58.45%3.44萬
-58.08%8.3萬
-39.67%8.28萬
-39.67%8.28萬
負債總額
14.67%255.49萬
34.46%222.8萬
45.05%229.64萬
45.05%229.64萬
4.08%165.7萬
-12.41%158.32萬
-12.41%158.32萬
-3.10%159.2萬
16.50%180.75萬
16.50%180.75萬
所有者權益
股本
-0.00%1,385.27萬
0.00%1,385.3萬
0.00%1,385.27萬
0.00%1,385.27萬
0.00%1,385.3萬
0.00%1,385.27萬
0.00%1,385.27萬
0.00%1,385.3萬
0.00%1,385.27萬
0.00%1,385.27萬
-普通股
18.88%1,385.27萬
0.00%1,165.3萬
0.00%1,385.27萬
0.00%1,385.27萬
0.00%1,165.3萬
0.00%1,385.27萬
0.00%1,385.27萬
0.00%1,165.3萬
0.00%1,385.27萬
0.00%1,385.27萬
-優先股
----
0.00%220萬
----
----
0.00%220萬
----
----
0.00%220萬
----
----
留存收益
-18.79%-1,399.64萬
-9.43%-1,178.2萬
-8.30%-1,131.16萬
-8.30%-1,131.16萬
-7.04%-1,076.7萬
-11.35%-1,044.5萬
-11.35%-1,044.5萬
-26.45%-1,005.9萬
-40.75%-938.03萬
-40.75%-938.03萬
其他儲備
-4.33%32.05萬
7.72%33.5萬
6.13%32.09萬
6.13%32.09萬
4.01%31.1萬
-9.52%30.24萬
-9.52%30.24萬
-3.24%29.9萬
0.71%33.42萬
0.71%33.42萬
其他股本權益
----
0.00%-1,000
----
----
---1,000
----
----
----
----
----
股東權益
-92.65%17.67萬
-29.18%240.5萬
-22.86%286.19萬
-22.86%286.19萬
-17.03%339.6萬
-22.81%371.01萬
-22.81%371.01萬
-34.06%409.3萬
-36.08%480.65萬
-36.08%480.65萬
非控制性權益
----
--0
----
----
--0
----
----
--0
----
----
總權益
-92.65%17.67萬
-29.18%240.5萬
-22.86%286.19萬
-22.86%286.19萬
-17.03%339.6萬
-22.81%371.01萬
-22.81%371.01萬
-34.06%409.3萬
-36.08%480.65萬
-36.08%480.65萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -19.31%105.38萬-25.20%130.6萬-3.23%190.9萬-3.23%190.9萬-16.38%174.6萬-31.48%197.27萬-31.48%197.27萬-46.23%208.8萬-43.92%287.88萬-43.92%287.88萬
-現金及現金等價物 -41.32%14.14萬-18.86%24.1萬80.04%58.17萬80.04%58.17萬16.93%29.7萬-29.56%32.31萬-29.56%32.31萬-59.81%25.4萬-8.93%45.87萬-8.93%45.87萬
-其中:現金 -41.32%14.14萬-18.86%24.1萬80.04%58.17萬80.04%58.17萬16.93%29.7萬-29.56%32.31萬-29.56%32.31萬-59.81%25.4萬-8.93%45.87萬-8.93%45.87萬
-短期投資 -14.33%91.24萬-26.50%106.5萬-19.54%132.73萬-19.54%132.73萬-20.99%144.9萬-31.84%164.96萬-31.84%164.96萬-43.59%183.4萬-47.72%242.02萬-47.72%242.02萬
應收款項 -16.50%52.36萬-3.09%62.7萬0.50%61.32萬0.50%61.32萬3.85%64.7萬-18.09%61.02萬-18.09%61.02萬-18.77%62.3萬20.34%74.5萬20.34%74.5萬
-應收賬款淨額 4.02%52.01萬-3.29%50萬-7.01%46.82萬-7.01%46.82萬-0.39%51.7萬-18.52%50.35萬-18.52%50.35萬17.16%51.9萬23.86%61.8萬23.86%61.8萬
-其中:應收賬款 --66.93萬-----16.90%53.95萬-16.90%53.95萬-----19.92%64.92萬-19.92%64.92萬----23.89%81.07萬23.89%81.07萬
-其中:壞賬準備 ---14.92萬----51.06%-7.13萬51.06%-7.13萬----24.41%-14.57萬24.41%-14.57萬-----23.98%-19.28萬-23.98%-19.28萬
-其他應收款 -97.27%3,472-2.31%12.7萬35.93%14.51萬35.93%14.51萬25.00%13萬-16.01%10.67萬-16.01%10.67萬-67.90%10.4萬5.74%12.71萬5.74%12.71萬
存貨 -8.66%14.52萬27.20%15.9萬-14.91%12.59萬-14.91%12.59萬-49.19%12.5萬24.27%14.8萬24.27%14.8萬95.24%24.6萬-27.59%11.91萬-27.59%11.91萬
預付費用 --13.7萬------------------------------------
稅項資產 --5,250------------------------------------
其他流動資產 ----0.00%-1,000-----------1,000--------------------
流動資產合計 -10.82%186.48萬-16.92%209.1萬-3.03%264.82萬-3.03%264.82萬-14.88%251.7萬-27.04%273.09萬-27.04%273.09萬-38.09%295.7萬-39.25%374.3萬-39.25%374.3萬
非流動資產
物業廠房及設備淨額 36.63%29.24萬-26.21%21.4萬9.54%29.64萬9.54%29.64萬-16.43%29萬-40.21%27.06萬-40.21%27.06萬-41.39%34.7萬-16.95%45.26萬-16.95%45.26萬
-物業、廠房及設備 331.59%92.36萬-26.21%21.4萬-5.97%133.11萬-5.97%133.11萬-16.43%29萬4.05%141.56萬4.05%141.56萬-41.39%34.7萬19.53%136.05萬19.53%136.05萬
-累計折舊 ---63.12萬----9.63%-103.48萬9.63%-103.48萬-----26.11%-114.5萬-26.11%-114.5萬-----53.04%-90.8萬-53.04%-90.8萬
投資總額 --0------0--0------0--0------------
-長期股權投資 --0------0--0------0--0------------
商譽及其他無形資產 -75.32%57.44萬3.61%232.7萬-3.41%221.37萬-3.41%221.37萬-5.63%224.6萬-5.24%229.18萬-5.24%229.18萬-4.11%238萬2.23%241.84萬2.23%241.84萬
-其他無形資產 --57.44萬-----3.41%221.37萬-3.41%221.37萬-----5.24%229.18萬-5.24%229.18萬----2.23%241.84萬2.23%241.84萬
其他非流動資產 ------1,000----------------------1,000--------
非流動資產合計 -65.90%86.68萬0.24%254.2萬-2.04%251.01萬-2.04%251.01萬-7.04%253.6萬-10.75%256.23萬-10.75%256.23萬-11.26%272.8萬-1.36%287.1萬-1.36%287.1萬
總資產 -41.04%273.16萬-8.31%463.3萬-2.55%515.83萬-2.55%515.83萬-11.12%505.3萬-19.97%529.33萬-19.97%529.33萬-27.58%568.5萬-27.09%661.4萬-27.09%661.4萬
負債
流動負債
金融負債 79.74%10.43萬-38.30%5.8萬136.18%11.43萬136.18%11.43萬59.32%9.4萬-58.01%4.84萬-58.01%4.84萬13.46%5.9萬23.49%11.53萬23.49%11.53萬
-短期借款及資本租賃負債 79.74%10.43萬-38.30%5.8萬136.18%11.43萬136.18%11.43萬59.32%9.4萬-58.01%4.84萬-58.01%4.84萬13.46%5.9萬23.49%11.53萬23.49%11.53萬
-其中:資本租賃負債 79.74%10.43萬-38.30%5.8萬136.18%11.43萬136.18%11.43萬59.32%9.4萬-58.01%4.84萬-58.01%4.84萬13.46%5.9萬23.49%11.53萬23.49%11.53萬
應付款項 -22.98%61.23萬75.88%79.5萬51.93%58.41萬51.93%58.41萬17.71%45.2萬-35.47%38.45萬-35.47%38.45萬-32.28%38.4萬21.68%59.58萬21.68%59.58萬
-應付帳款 32.27%10.71萬72.34%8.1萬-0.89%3.5萬-0.89%3.5萬-33.80%4.7萬-72.03%3.54萬-72.03%3.54萬-52.03%7.1萬46.65%12.64萬46.65%12.64萬
-應交稅費 -99.92%100--12.5萬1,222.26%10.38萬1,222.26%10.38萬--0-92.93%7,849-92.93%7,849------11.11萬--11.11萬
-其他應付款 -14.25%50.51萬45.43%58.9萬30.48%44.53萬30.48%44.53萬29.39%40.5萬-4.77%34.13萬-4.77%34.13萬-25.30%31.3萬-11.18%35.84萬-11.18%35.84萬
現行撥備 29.85%2.6萬150.00%2萬65.88%2.45萬65.88%2.45萬-11.11%8,000-25.79%1.48萬-25.79%1.48萬-25.00%9,000-16.74%1.99萬-16.74%1.99萬
應計及遞延所得 31.33%170.2萬21.12%129.6萬37.64%151.56萬37.64%151.56萬1.13%107萬10.82%110.12萬10.82%110.12萬29.98%105.8萬23.09%99.36萬23.09%99.36萬
其他流動負債 ----200.00%1,000--------0.00%-1,000-----------1,000--------
流動負債合計 12.65%244.45萬33.70%217萬44.53%223.85萬44.53%223.85萬7.55%162.3萬-10.20%154.88萬-10.20%154.88萬4.43%150.9萬21.96%172.47萬21.96%172.47萬
非流動負債
非流動金融負債 90.31%11.04萬70.59%5.8萬68.20%5.79萬68.20%5.79萬-59.04%3.4萬-58.45%3.44萬-58.45%3.44萬-58.08%8.3萬-39.67%8.28萬-39.67%8.28萬
-長期借款及資本租賃 90.31%11.04萬70.59%5.8萬68.20%5.79萬68.20%5.79萬-59.04%3.4萬-58.45%3.44萬-58.45%3.44萬-58.08%8.3萬-39.67%8.28萬-39.67%8.28萬
-其中:長期資本租賃負債 90.31%11.04萬70.59%5.8萬68.20%5.79萬68.20%5.79萬-59.04%3.4萬-58.45%3.44萬-58.45%3.44萬-58.08%8.3萬-39.67%8.28萬-39.67%8.28萬
非流動負債合計 90.31%11.04萬70.59%5.8萬68.20%5.79萬68.20%5.79萬-59.04%3.4萬-58.45%3.44萬-58.45%3.44萬-58.08%8.3萬-39.67%8.28萬-39.67%8.28萬
負債總額 14.67%255.49萬34.46%222.8萬45.05%229.64萬45.05%229.64萬4.08%165.7萬-12.41%158.32萬-12.41%158.32萬-3.10%159.2萬16.50%180.75萬16.50%180.75萬
所有者權益
股本 -0.00%1,385.27萬0.00%1,385.3萬0.00%1,385.27萬0.00%1,385.27萬0.00%1,385.3萬0.00%1,385.27萬0.00%1,385.27萬0.00%1,385.3萬0.00%1,385.27萬0.00%1,385.27萬
-普通股 18.88%1,385.27萬0.00%1,165.3萬0.00%1,385.27萬0.00%1,385.27萬0.00%1,165.3萬0.00%1,385.27萬0.00%1,385.27萬0.00%1,165.3萬0.00%1,385.27萬0.00%1,385.27萬
-優先股 ----0.00%220萬--------0.00%220萬--------0.00%220萬--------
留存收益 -18.79%-1,399.64萬-9.43%-1,178.2萬-8.30%-1,131.16萬-8.30%-1,131.16萬-7.04%-1,076.7萬-11.35%-1,044.5萬-11.35%-1,044.5萬-26.45%-1,005.9萬-40.75%-938.03萬-40.75%-938.03萬
其他儲備 -4.33%32.05萬7.72%33.5萬6.13%32.09萬6.13%32.09萬4.01%31.1萬-9.52%30.24萬-9.52%30.24萬-3.24%29.9萬0.71%33.42萬0.71%33.42萬
其他股本權益 ----0.00%-1,000-----------1,000--------------------
股東權益 -92.65%17.67萬-29.18%240.5萬-22.86%286.19萬-22.86%286.19萬-17.03%339.6萬-22.81%371.01萬-22.81%371.01萬-34.06%409.3萬-36.08%480.65萬-36.08%480.65萬
非控制性權益 ------0----------0----------0--------
總權益 -92.65%17.67萬-29.18%240.5萬-22.86%286.19萬-22.86%286.19萬-17.03%339.6萬-22.81%371.01萬-22.81%371.01萬-34.06%409.3萬-36.08%480.65萬-36.08%480.65萬
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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