馬來西亞市場個股詳情

03024 CETECH

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延時15分鐘行情未開盤 08/15 09:00 (北京)
2.79億總市值-67083市盈率TTM

CETECH關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/01/31
(FY)2023/07/31
(Q4)2023/07/31
(Q2)2023/01/31
(FY)2022/07/31
(Q4)2022/07/31
(Q2)2022/01/31
(FY)2021/07/31
(Q4)2021/07/31
(Q2)2021/01/31
資產
流動資產
現金及現金等價物與短期投資
-84.78%428.3萬
-49.45%1,565.52萬
-49.45%1,565.52萬
17.92%2,813.7萬
-8.93%3,097.19萬
-8.93%3,097.19萬
77.77%2,386.2萬
262.50%3,400.74萬
262.50%3,400.74萬
185.84%1,342.3萬
-現金及現金等價物
-84.78%428.3萬
-49.45%1,565.52萬
-49.45%1,565.52萬
17.92%2,813.7萬
-8.93%3,097.19萬
-8.93%3,097.19萬
77.77%2,386.2萬
262.50%3,400.74萬
262.50%3,400.74萬
185.84%1,342.3萬
-其中:現金
-84.78%428.3萬
-47.03%1,565.52萬
-47.03%1,565.52萬
17.92%2,813.7萬
23.11%2,955.62萬
23.11%2,955.62萬
77.77%2,386.2萬
155.91%2,400.74萬
155.91%2,400.74萬
185.84%1,342.3萬
-其中:現金等價物
----
--0
--0
----
-85.84%141.58萬
-85.84%141.58萬
----
--1,000萬
--1,000萬
----
應收款項
42.87%1,965.5萬
-59.31%777.38萬
-59.31%777.38萬
-39.63%1,375.7萬
26.88%1,910.5萬
26.88%1,910.5萬
8.50%2,278.6萬
91.79%1,505.78萬
91.79%1,505.78萬
201.31%2,100.1萬
-應收賬款淨額
67.96%1,577.1萬
-57.03%766.41萬
-57.03%766.41萬
-52.57%939萬
33.25%1,783.63萬
33.25%1,783.63萬
26.64%1,979.7萬
80.77%1,338.57萬
80.77%1,338.57萬
167.19%1,563.3萬
-其中:應收賬款
----
--766.41萬
--766.41萬
----
----
----
----
----
----
----
-其中:壞賬準備
----
--0
--0
----
----
----
----
----
----
----
-其他應收款
-11.06%388.4萬
-91.35%10.97萬
-91.35%10.97萬
46.10%436.7萬
-24.13%126.87萬
-24.13%126.87萬
-44.32%298.9萬
274.78%167.21萬
274.78%167.21萬
379.71%536.8萬
存貨
-13.88%1,347.4萬
-13.81%1,307.47萬
-13.81%1,307.47萬
-5.51%1,564.6萬
-13.92%1,516.91萬
-13.92%1,516.91萬
46.84%1,655.9萬
100.32%1,762.27萬
100.32%1,762.27萬
17.02%1,127.7萬
預付費用
----
32.94%430.03萬
32.94%430.03萬
----
147.50%323.49萬
147.50%323.49萬
----
-25.30%130.7萬
-25.30%130.7萬
----
受限制現金
----
--149.18萬
--149.18萬
----
----
----
----
----
----
----
稅項資產
38.07%169萬
144.64%173.48萬
144.64%173.48萬
--122.4萬
--70.91萬
--70.91萬
----
--0
--0
256.86%18.2萬
流動資產合計
-33.46%3,910.2萬
-36.36%4,403.06萬
-36.36%4,403.06萬
-7.03%5,876.4萬
1.76%6,919萬
1.76%6,919萬
37.76%6,320.7萬
143.39%6,799.49萬
143.39%6,799.49萬
114.87%4,588.3萬
非流動資產
物業廠房及設備淨額
6.05%1.43億
22.60%1.42億
22.60%1.42億
55.63%1.35億
81.69%1.15億
81.69%1.15億
70.02%8,660.9萬
40.03%6,353.55萬
40.03%6,353.55萬
15.52%5,094萬
-物業、廠房及設備
6.05%1.43億
23.04%1.76億
23.04%1.76億
55.63%1.35億
66.97%1.43億
66.97%1.43億
70.02%8,660.9萬
37.09%8,544.71萬
37.09%8,544.71萬
15.52%5,094萬
-累計折舊
----
-24.91%-3,401.28萬
-24.91%-3,401.28萬
----
-24.27%-2,723.05萬
-24.27%-2,723.05萬
----
-29.23%-2,191.16萬
-29.23%-2,191.16萬
----
商譽及其他無形資產
278.15%45萬
-39.90%8.94萬
-39.90%8.94萬
-33.15%11.9萬
-28.52%14.87萬
-28.52%14.87萬
-22.61%17.8萬
-14.76%20.8萬
-14.76%20.8萬
155.56%23萬
-其他無形資產
----
-39.90%8.94萬
-39.90%8.94萬
----
-28.52%14.87萬
-28.52%14.87萬
----
-14.76%20.8萬
-14.76%20.8萬
----
非流動資產合計
6.29%1.43億
22.52%1.42億
22.52%1.42億
55.45%1.35億
81.33%1.16億
81.33%1.16億
69.61%8,678.7萬
39.74%6,374.35萬
39.74%6,374.35萬
15.80%5,117萬
總資產
-5.77%1.83億
0.47%1.86億
0.47%1.86億
29.12%1.94億
40.26%1.85億
40.26%1.85億
54.55%1.5億
79.11%1.32億
79.11%1.32億
48.08%9,705.3萬
負債
流動負債
金融負債
0.79%1,708.7萬
-2.16%1,467.07萬
-2.16%1,467.07萬
-6.83%1,695.3萬
-5.99%1,499.51萬
-5.99%1,499.51萬
65.76%1,819.6萬
142.62%1,595.14萬
142.62%1,595.14萬
134.70%1,097.7萬
-短期借款及資本租賃負債
0.79%1,708.7萬
-2.16%1,467.07萬
-2.16%1,467.07萬
-6.83%1,695.3萬
-5.99%1,499.51萬
-5.99%1,499.51萬
65.76%1,819.6萬
142.62%1,595.14萬
142.62%1,595.14萬
134.70%1,097.7萬
-其中:短期借款
5.42%1,205.7萬
-10.95%962.62萬
-10.95%962.62萬
-30.92%1,143.7萬
-25.64%1,080.98萬
-25.64%1,080.98萬
71.93%1,655.5萬
171.16%1,453.75萬
171.16%1,453.75萬
160.24%962.9萬
-其中:資本租賃負債
-8.81%503萬
20.53%504.45萬
20.53%504.45萬
236.14%551.6萬
196.01%418.53萬
196.01%418.53萬
21.74%164.1萬
16.54%141.39萬
16.54%141.39萬
37.97%134.8萬
應付款項
-5.40%1,757.4萬
-14.30%1,849.51萬
-14.30%1,849.51萬
32.35%1,857.7萬
93.46%2,158.1萬
93.46%2,158.1萬
91.33%1,403.6萬
105.01%1,115.52萬
105.01%1,115.52萬
117.23%733.6萬
-應付帳款
-33.02%162.9萬
-69.15%117.97萬
-69.15%117.97萬
4.42%243.2萬
154.73%382.36萬
154.73%382.36萬
-7.98%232.9萬
-14.04%150.11萬
-14.04%150.11萬
-22.36%253.1萬
-應交稅費
----
----
----
----
--0
--0
31.90%303.5萬
--387.61萬
--387.61萬
--230.1萬
-其他應付款
-1.24%1,594.5萬
-2.49%1,731.54萬
-2.49%1,731.54萬
86.17%1,614.5萬
207.33%1,775.73萬
207.33%1,775.73萬
246.33%867.2萬
64.06%577.8萬
64.06%577.8萬
2,040.17%250.4萬
應計及遞延所得
0.00%1.4萬
-78.09%30.07萬
-78.09%30.07萬
0.00%1.4萬
-23.56%137.21萬
-23.56%137.21萬
--1.4萬
862.66%179.5萬
862.66%179.5萬
----
流動負債合計
-2.44%3,467.5萬
-11.81%3,346.65萬
-11.81%3,346.65萬
10.23%3,554.4萬
31.30%3,794.81萬
31.30%3,794.81萬
76.08%3,224.6萬
136.86%2,890.16萬
136.86%2,890.16萬
127.38%1,831.3萬
非流動負債
非流動金融負債
-15.68%3,274.9萬
22.51%3,596.49萬
22.51%3,596.49萬
198.82%3,883.7萬
209.24%2,935.61萬
209.24%2,935.61萬
72.74%1,299.7萬
83.91%949.31萬
83.91%949.31萬
30.63%752.4萬
-長期借款及資本租賃
-15.68%3,274.9萬
22.51%3,596.49萬
22.51%3,596.49萬
198.82%3,883.7萬
209.24%2,935.61萬
209.24%2,935.61萬
72.74%1,299.7萬
83.91%949.31萬
83.91%949.31萬
30.63%752.4萬
-其中:長期借款
-6.39%2,039.4萬
17.96%2,097.53萬
17.96%2,097.53萬
103.31%2,178.7萬
131.48%1,778.18萬
131.48%1,778.18萬
95.40%1,071.6萬
168.90%768.18萬
168.90%768.18萬
76.73%548.4萬
-其中:長期資本租賃負債
-27.54%1,235.5萬
29.51%1,498.95萬
29.51%1,498.95萬
647.48%1,705萬
538.99%1,157.43萬
538.99%1,157.43萬
11.81%228.1萬
-21.42%181.13萬
-21.42%181.13萬
-23.22%204萬
長期應付帳款及其他應付款
--90.7萬
--272.2萬
--272.2萬
----
----
----
----
----
----
----
非流動遞延所得稅負債
-9.11%520.6萬
-13.88%521.4萬
-13.88%521.4萬
28.17%572.8萬
44.85%605.45萬
44.85%605.45萬
20.01%446.9萬
14.70%417.99萬
14.70%417.99萬
33.96%372.4萬
長期應計及遞延收入
-4.52%29.6萬
-4.47%30.25萬
-4.47%30.25萬
-4.32%31萬
-4.28%31.66萬
-4.28%31.66萬
--32.4萬
--33.08萬
--33.08萬
----
非流動負債合計
-12.74%3,915.8萬
23.72%4,420.34萬
23.72%4,420.34萬
152.25%4,487.5萬
155.12%3,572.72萬
155.12%3,572.72萬
58.16%1,779萬
59.02%1,400.38萬
59.02%1,400.38萬
31.71%1,124.8萬
負債總額
-8.19%7,383.3萬
5.42%7,766.98萬
5.42%7,766.98萬
60.72%8,041.9萬
71.72%7,367.54萬
71.72%7,367.54萬
69.26%5,003.6萬
104.23%4,290.54萬
104.23%4,290.54萬
78.14%2,956.1萬
所有者權益
股本
0.00%2,718.6萬
0.00%2,718.56萬
0.00%2,718.56萬
0.00%2,718.6萬
0.00%2,718.56萬
0.00%2,718.56萬
0.00%2,718.6萬
0.00%2,718.56萬
0.00%2,718.56萬
0.00%2,718.6萬
-普通股
0.00%2,718.6萬
0.00%2,718.56萬
0.00%2,718.56萬
0.00%2,718.6萬
0.00%2,718.56萬
0.00%2,718.56萬
0.00%2,718.6萬
0.00%2,718.56萬
0.00%2,718.56萬
0.00%2,718.6萬
留存收益
-5.33%8,148.3萬
-3.73%8,078.72萬
-3.73%8,078.72萬
18.27%8,606.8萬
36.12%8,391.52萬
36.12%8,391.52萬
80.55%7,277.2萬
143.09%6,164.74萬
143.09%6,164.74萬
85.21%4,030.6萬
股東權益
-4.05%1.09億
-2.82%1.08億
-2.82%1.08億
13.30%1.13億
25.07%1.11億
25.07%1.11億
48.10%9,995.8萬
69.06%8,883.3萬
69.06%8,883.3萬
37.89%6,749.2萬
總權益
-4.05%1.09億
-2.82%1.08億
-2.82%1.08億
13.30%1.13億
25.07%1.11億
25.07%1.11億
48.10%9,995.8萬
69.06%8,883.3萬
69.06%8,883.3萬
37.89%6,749.2萬
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)2024/01/31(FY)2023/07/31(Q4)2023/07/31(Q2)2023/01/31(FY)2022/07/31(Q4)2022/07/31(Q2)2022/01/31(FY)2021/07/31(Q4)2021/07/31(Q2)2021/01/31
資產
流動資產
現金及現金等價物與短期投資 -84.78%428.3萬-49.45%1,565.52萬-49.45%1,565.52萬17.92%2,813.7萬-8.93%3,097.19萬-8.93%3,097.19萬77.77%2,386.2萬262.50%3,400.74萬262.50%3,400.74萬185.84%1,342.3萬
-現金及現金等價物 -84.78%428.3萬-49.45%1,565.52萬-49.45%1,565.52萬17.92%2,813.7萬-8.93%3,097.19萬-8.93%3,097.19萬77.77%2,386.2萬262.50%3,400.74萬262.50%3,400.74萬185.84%1,342.3萬
-其中:現金 -84.78%428.3萬-47.03%1,565.52萬-47.03%1,565.52萬17.92%2,813.7萬23.11%2,955.62萬23.11%2,955.62萬77.77%2,386.2萬155.91%2,400.74萬155.91%2,400.74萬185.84%1,342.3萬
-其中:現金等價物 ------0--0-----85.84%141.58萬-85.84%141.58萬------1,000萬--1,000萬----
應收款項 42.87%1,965.5萬-59.31%777.38萬-59.31%777.38萬-39.63%1,375.7萬26.88%1,910.5萬26.88%1,910.5萬8.50%2,278.6萬91.79%1,505.78萬91.79%1,505.78萬201.31%2,100.1萬
-應收賬款淨額 67.96%1,577.1萬-57.03%766.41萬-57.03%766.41萬-52.57%939萬33.25%1,783.63萬33.25%1,783.63萬26.64%1,979.7萬80.77%1,338.57萬80.77%1,338.57萬167.19%1,563.3萬
-其中:應收賬款 ------766.41萬--766.41萬----------------------------
-其中:壞賬準備 ------0--0----------------------------
-其他應收款 -11.06%388.4萬-91.35%10.97萬-91.35%10.97萬46.10%436.7萬-24.13%126.87萬-24.13%126.87萬-44.32%298.9萬274.78%167.21萬274.78%167.21萬379.71%536.8萬
存貨 -13.88%1,347.4萬-13.81%1,307.47萬-13.81%1,307.47萬-5.51%1,564.6萬-13.92%1,516.91萬-13.92%1,516.91萬46.84%1,655.9萬100.32%1,762.27萬100.32%1,762.27萬17.02%1,127.7萬
預付費用 ----32.94%430.03萬32.94%430.03萬----147.50%323.49萬147.50%323.49萬-----25.30%130.7萬-25.30%130.7萬----
受限制現金 ------149.18萬--149.18萬----------------------------
稅項資產 38.07%169萬144.64%173.48萬144.64%173.48萬--122.4萬--70.91萬--70.91萬------0--0256.86%18.2萬
流動資產合計 -33.46%3,910.2萬-36.36%4,403.06萬-36.36%4,403.06萬-7.03%5,876.4萬1.76%6,919萬1.76%6,919萬37.76%6,320.7萬143.39%6,799.49萬143.39%6,799.49萬114.87%4,588.3萬
非流動資產
物業廠房及設備淨額 6.05%1.43億22.60%1.42億22.60%1.42億55.63%1.35億81.69%1.15億81.69%1.15億70.02%8,660.9萬40.03%6,353.55萬40.03%6,353.55萬15.52%5,094萬
-物業、廠房及設備 6.05%1.43億23.04%1.76億23.04%1.76億55.63%1.35億66.97%1.43億66.97%1.43億70.02%8,660.9萬37.09%8,544.71萬37.09%8,544.71萬15.52%5,094萬
-累計折舊 -----24.91%-3,401.28萬-24.91%-3,401.28萬-----24.27%-2,723.05萬-24.27%-2,723.05萬-----29.23%-2,191.16萬-29.23%-2,191.16萬----
商譽及其他無形資產 278.15%45萬-39.90%8.94萬-39.90%8.94萬-33.15%11.9萬-28.52%14.87萬-28.52%14.87萬-22.61%17.8萬-14.76%20.8萬-14.76%20.8萬155.56%23萬
-其他無形資產 -----39.90%8.94萬-39.90%8.94萬-----28.52%14.87萬-28.52%14.87萬-----14.76%20.8萬-14.76%20.8萬----
非流動資產合計 6.29%1.43億22.52%1.42億22.52%1.42億55.45%1.35億81.33%1.16億81.33%1.16億69.61%8,678.7萬39.74%6,374.35萬39.74%6,374.35萬15.80%5,117萬
總資產 -5.77%1.83億0.47%1.86億0.47%1.86億29.12%1.94億40.26%1.85億40.26%1.85億54.55%1.5億79.11%1.32億79.11%1.32億48.08%9,705.3萬
負債
流動負債
金融負債 0.79%1,708.7萬-2.16%1,467.07萬-2.16%1,467.07萬-6.83%1,695.3萬-5.99%1,499.51萬-5.99%1,499.51萬65.76%1,819.6萬142.62%1,595.14萬142.62%1,595.14萬134.70%1,097.7萬
-短期借款及資本租賃負債 0.79%1,708.7萬-2.16%1,467.07萬-2.16%1,467.07萬-6.83%1,695.3萬-5.99%1,499.51萬-5.99%1,499.51萬65.76%1,819.6萬142.62%1,595.14萬142.62%1,595.14萬134.70%1,097.7萬
-其中:短期借款 5.42%1,205.7萬-10.95%962.62萬-10.95%962.62萬-30.92%1,143.7萬-25.64%1,080.98萬-25.64%1,080.98萬71.93%1,655.5萬171.16%1,453.75萬171.16%1,453.75萬160.24%962.9萬
-其中:資本租賃負債 -8.81%503萬20.53%504.45萬20.53%504.45萬236.14%551.6萬196.01%418.53萬196.01%418.53萬21.74%164.1萬16.54%141.39萬16.54%141.39萬37.97%134.8萬
應付款項 -5.40%1,757.4萬-14.30%1,849.51萬-14.30%1,849.51萬32.35%1,857.7萬93.46%2,158.1萬93.46%2,158.1萬91.33%1,403.6萬105.01%1,115.52萬105.01%1,115.52萬117.23%733.6萬
-應付帳款 -33.02%162.9萬-69.15%117.97萬-69.15%117.97萬4.42%243.2萬154.73%382.36萬154.73%382.36萬-7.98%232.9萬-14.04%150.11萬-14.04%150.11萬-22.36%253.1萬
-應交稅費 ------------------0--031.90%303.5萬--387.61萬--387.61萬--230.1萬
-其他應付款 -1.24%1,594.5萬-2.49%1,731.54萬-2.49%1,731.54萬86.17%1,614.5萬207.33%1,775.73萬207.33%1,775.73萬246.33%867.2萬64.06%577.8萬64.06%577.8萬2,040.17%250.4萬
應計及遞延所得 0.00%1.4萬-78.09%30.07萬-78.09%30.07萬0.00%1.4萬-23.56%137.21萬-23.56%137.21萬--1.4萬862.66%179.5萬862.66%179.5萬----
流動負債合計 -2.44%3,467.5萬-11.81%3,346.65萬-11.81%3,346.65萬10.23%3,554.4萬31.30%3,794.81萬31.30%3,794.81萬76.08%3,224.6萬136.86%2,890.16萬136.86%2,890.16萬127.38%1,831.3萬
非流動負債
非流動金融負債 -15.68%3,274.9萬22.51%3,596.49萬22.51%3,596.49萬198.82%3,883.7萬209.24%2,935.61萬209.24%2,935.61萬72.74%1,299.7萬83.91%949.31萬83.91%949.31萬30.63%752.4萬
-長期借款及資本租賃 -15.68%3,274.9萬22.51%3,596.49萬22.51%3,596.49萬198.82%3,883.7萬209.24%2,935.61萬209.24%2,935.61萬72.74%1,299.7萬83.91%949.31萬83.91%949.31萬30.63%752.4萬
-其中:長期借款 -6.39%2,039.4萬17.96%2,097.53萬17.96%2,097.53萬103.31%2,178.7萬131.48%1,778.18萬131.48%1,778.18萬95.40%1,071.6萬168.90%768.18萬168.90%768.18萬76.73%548.4萬
-其中:長期資本租賃負債 -27.54%1,235.5萬29.51%1,498.95萬29.51%1,498.95萬647.48%1,705萬538.99%1,157.43萬538.99%1,157.43萬11.81%228.1萬-21.42%181.13萬-21.42%181.13萬-23.22%204萬
長期應付帳款及其他應付款 --90.7萬--272.2萬--272.2萬----------------------------
非流動遞延所得稅負債 -9.11%520.6萬-13.88%521.4萬-13.88%521.4萬28.17%572.8萬44.85%605.45萬44.85%605.45萬20.01%446.9萬14.70%417.99萬14.70%417.99萬33.96%372.4萬
長期應計及遞延收入 -4.52%29.6萬-4.47%30.25萬-4.47%30.25萬-4.32%31萬-4.28%31.66萬-4.28%31.66萬--32.4萬--33.08萬--33.08萬----
非流動負債合計 -12.74%3,915.8萬23.72%4,420.34萬23.72%4,420.34萬152.25%4,487.5萬155.12%3,572.72萬155.12%3,572.72萬58.16%1,779萬59.02%1,400.38萬59.02%1,400.38萬31.71%1,124.8萬
負債總額 -8.19%7,383.3萬5.42%7,766.98萬5.42%7,766.98萬60.72%8,041.9萬71.72%7,367.54萬71.72%7,367.54萬69.26%5,003.6萬104.23%4,290.54萬104.23%4,290.54萬78.14%2,956.1萬
所有者權益
股本 0.00%2,718.6萬0.00%2,718.56萬0.00%2,718.56萬0.00%2,718.6萬0.00%2,718.56萬0.00%2,718.56萬0.00%2,718.6萬0.00%2,718.56萬0.00%2,718.56萬0.00%2,718.6萬
-普通股 0.00%2,718.6萬0.00%2,718.56萬0.00%2,718.56萬0.00%2,718.6萬0.00%2,718.56萬0.00%2,718.56萬0.00%2,718.6萬0.00%2,718.56萬0.00%2,718.56萬0.00%2,718.6萬
留存收益 -5.33%8,148.3萬-3.73%8,078.72萬-3.73%8,078.72萬18.27%8,606.8萬36.12%8,391.52萬36.12%8,391.52萬80.55%7,277.2萬143.09%6,164.74萬143.09%6,164.74萬85.21%4,030.6萬
股東權益 -4.05%1.09億-2.82%1.08億-2.82%1.08億13.30%1.13億25.07%1.11億25.07%1.11億48.10%9,995.8萬69.06%8,883.3萬69.06%8,883.3萬37.89%6,749.2萬
總權益 -4.05%1.09億-2.82%1.08億-2.82%1.08億13.30%1.13億25.07%1.11億25.07%1.11億48.10%9,995.8萬69.06%8,883.3萬69.06%8,883.3萬37.89%6,749.2萬
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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