(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | (Q6)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -26.14%1,927.2萬 | -31.51%2,089.3萬 | -13.64%2,609.1萬 | 8.23%3,050.3萬 | 30.39%3,021.1萬 | 30.17%2,818.3萬 | 9.33%2,317萬 | -28.66%2,165.1萬 | -4.20%2,119.2萬 | 39.63%3,035萬 |
應收賬款 | 6.52%5,427.4萬 | 27.12%4,730.3萬 | 53.53%5,095.2萬 | 3.33%3,721.2萬 | -6.30%3,318.8萬 | -23.65%3,601.2萬 | -34.98%3,542.1萬 | 52.57%4,716.8萬 | 179.37%5,447.9萬 | 77.45%3,091.5萬 |
應收關聯方款項 | 51.22%12.4萬 | 200.00%6.9萬 | 43.86%8.2萬 | -98.53%2.3萬 | -96.19%5.7萬 | -70.88%156.3萬 | -66.01%149.6萬 | 433.50%536.7萬 | 446.71%440.1萬 | -80.51%100.6萬 |
預繳及應收稅項 | 34.35%144.7萬 | 333.94%94.6萬 | 165.27%107.7萬 | -11.02%21.8萬 | 32.68%40.6萬 | -8.58%24.5萬 | 0.66%30.6萬 | -41.23%26.8萬 | -32.14%30.4萬 | -36.49%45.6萬 |
現金及等價物 | -11.43%4,297萬 | 113.22%4,335.7萬 | 71.65%4,851.7萬 | 1.52%2,033.4萬 | -36.33%2,826.5萬 | 3.81%2,002.9萬 | 224.77%4,439.3萬 | -18.42%1,929.3萬 | -56.74%1,366.9萬 | -27.21%2,364.8萬 |
定期存款-流動資產 | 32.90%1,498.3萬 | 30.37%1,559.8萬 | 85.00%1,127.4萬 | -5.85%1,196.4萬 | -52.59%609.4萬 | 106.13%1,270.8萬 | 61.08%1,285.4萬 | 834.09%616.5萬 | 1,133.38%798萬 | 3.94%66萬 |
流動資產特殊專案 | -54.10%1,180.8萬 | --2,483.6萬 | --2,572.7萬 | ---- | ---- | --323.8萬 | -68.23%482萬 | ---- | --1,517.1萬 | ---- |
流動資產合計 | -11.51%1.45億 | 52.61%1.53億 | 66.69%1.64億 | -1.69%1億 | -19.79%9,822.1萬 | 2.07%1.02億 | 4.49%1.22億 | 14.80%9,991.2萬 | 56.01%1.17億 | 11.35%8,703.5萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 33.78%2,616萬 | 9.91%2,083.4萬 | -1.79%1,955.4萬 | -5.12%1,895.5萬 | 6.15%1,991萬 | -13.58%1,997.7萬 | -21.43%1,875.6萬 | -42.62%2,311.7萬 | -31.43%2,387.2萬 | 19.10%4,028.7萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --10.6萬 | ---- | ---- | ---- |
聯營公司權益 | ---- | ---- | ---- | --115.3萬 | --638.3萬 | ---- | ---- | ---- | ---- | -18.85%376.7萬 |
合營公司權益 | -10.06%126.9萬 | -87.29%109萬 | 51.72%141.1萬 | 497.91%857.4萬 | -34.23%93萬 | 14.81%143.4萬 | 27.27%141.4萬 | 24.28%124.9萬 | -3.05%111.1萬 | 21.52%100.5萬 |
無形資產 | -1.25%1,542.3萬 | 1,187.87%1,603.4萬 | 1,160.53%1,561.8萬 | -92.85%124.5萬 | -93.62%123.9萬 | -48.15%1,740.2萬 | -41.10%1,941.2萬 | -49.82%3,356.2萬 | 2,526.06%3,295.7萬 | 5,204.12%6,688.5萬 |
遞延稅項資產 | -62.50%9,000 | 136.36%2.6萬 | 140.00%2.4萬 | -94.12%1.1萬 | -95.35%1萬 | -49.32%18.7萬 | -41.73%21.5萬 | -45.66%36.9萬 | -45.17%36.9萬 | 285.80%67.9萬 |
非流動資產特殊專案 | -29.88%1,213.7萬 | 70.98%1,686.7萬 | 113.88%1,730.9萬 | 17.75%986.5萬 | -24.44%809.3萬 | -67.83%837.8萬 | -62.28%1,071.1萬 | -8.48%2,604萬 | 502.57%2,839.3萬 | --2,845.4萬 |
非流動資產合計 | 2.01%5,499.8萬 | 37.81%5,485.1萬 | 47.45%5,391.6萬 | -15.99%3,980.3萬 | -27.76%3,656.5萬 | -43.82%4,737.8萬 | -41.62%5,061.4萬 | -40.22%8,433.7萬 | 85.36%8,670.2萬 | 246.36%1.41億 |
總資產 | -8.16%2億 | 48.41%2.08億 | 61.47%2.18億 | -6.23%1.4億 | -22.12%1.35億 | -18.94%1.49億 | -15.12%1.73億 | -19.23%1.84億 | 67.27%2.04億 | 91.87%2.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 11.80%3,495.2萬 | 186.99%3,983.1萬 | 84.00%3,126.2萬 | -16.22%1,387.9萬 | -59.89%1,699萬 | -12.83%1,656.6萬 | 29.55%4,236萬 | -10.66%1,900.4萬 | 190.54%3,269.7萬 | 104.14%2,127.1萬 |
應付稅項 | -43.04%340.9萬 | 139.84%701.3萬 | 137.69%598.5萬 | -16.88%292.4萬 | 6.33%251.8萬 | 14.37%351.8萬 | -5.77%236.8萬 | 25.50%307.6萬 | 468.55%251.3萬 | 1,045.33%245.1萬 |
銀行貸款及透支 | -82.89%311.8萬 | 936.94%929.1萬 | 1,982.86%1,822.5萬 | -3.55%89.6萬 | -39.86%87.5萬 | -42.87%92.9萬 | 5.59%145.5萬 | 34.83%162.6萬 | 25.84%137.8萬 | 82.45%120.6萬 |
融資租賃負債-流動負債 | 54.63%225.6萬 | 157.54%165.6萬 | 379.93%145.9萬 | 50.94%64.3萬 | -93.14%30.4萬 | -89.84%42.6萬 | 18.16%443.2萬 | 20.69%419.4萬 | --375.1萬 | 1,159.06%347.5萬 |
流動負債特殊專案 | 3.88%115.1萬 | -43.87%126.8萬 | -51.19%110.8萬 | 1,329.75%225.9萬 | -3.81%227萬 | 6.04%15.8萬 | -74.42%236萬 | 60.22%14.9萬 | 7,163.78%922.5萬 | --9.3萬 |
流動負債合計 | -22.66%4,488.6萬 | 186.68%5,905.9萬 | 152.82%5,803.9萬 | -4.61%2,060.1萬 | -56.66%2,295.7萬 | -23.00%2,159.7萬 | 6.88%5,297.5萬 | -1.57%2,804.9萬 | 283.68%4,956.4萬 | 146.27%2,849.6萬 |
淨流動資產 | -5.38%9,999.2萬 | 17.94%9,394.3萬 | 40.41%1.06億 | -0.91%7,965.3萬 | 8.32%7,526.4萬 | 11.85%8,038.1萬 | 2.74%6,948.5萬 | 22.76%7,186.3萬 | 8.73%6,763.2萬 | -12.09%5,853.9萬 |
總資產減流動負債 | -2.89%1.55億 | 24.56%1.49億 | 42.72%1.6億 | -6.50%1.19億 | -6.89%1.12億 | -18.21%1.28億 | -22.18%1.2億 | -21.75%1.56億 | 41.62%1.54億 | 86.00%2億 |
非流動負債 | ||||||||||
長期銀行貸款 | -23.08%874萬 | 25.32%1,013萬 | 36.72%1,136.3萬 | -5.28%808.3萬 | -13.16%831.1萬 | -15.31%853.4萬 | -9.05%957.1萬 | 7.15%1,007.7萬 | 9.91%1,052.3萬 | -3.83%940.5萬 |
融資租賃負債-非流動負債 | -13.88%490萬 | 14.88%517.4萬 | 87.91%569萬 | 44.17%450.4萬 | -75.58%302.8萬 | -77.68%312.4萬 | -21.92%1,240萬 | -31.28%1,399.6萬 | --1,588.2萬 | 10,083.00%2,036.6萬 |
遞延稅項負債 | 31.04%295.1萬 | 80.37%223.3萬 | 81.91%225.2萬 | -28.73%123.8萬 | -31.15%123.8萬 | -4.03%173.7萬 | -2.12%179.8萬 | 143.94%181萬 | 147.24%183.7萬 | -13.11%74.2萬 |
撥備-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 7.42%68萬 | --66.4萬 | --63.3萬 | ---- |
非流動負債特殊專案 | ---- | ---- | --1,556.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -52.43%1,659.1萬 | 26.85%1,753.7萬 | 177.28%3,487.4萬 | 3.21%1,382.5萬 | -48.56%1,257.7萬 | -49.54%1,339.5萬 | -15.33%2,444.9萬 | -13.00%2,654.7萬 | 179.88%2,887.5萬 | 181.64%3,051.3萬 |
總負債 | -33.83%6,147.7萬 | 122.49%7,659.6萬 | 161.48%9,291.3萬 | -1.62%3,442.6萬 | -54.10%3,553.4萬 | -35.91%3,499.2萬 | -1.29%7,742.4萬 | -7.48%5,459.6萬 | 237.59%7,843.9萬 | 163.37%5,900.9萬 |
總資產減總負債 | 10.97%1.38億 | 24.26%1.31億 | 25.66%1.25億 | -7.64%1.06億 | 3.77%9,925.2萬 | -11.79%1.14億 | -23.76%9,565萬 | -23.33%1.3億 | 27.16%1.25億 | 75.26%1.69億 |
總權益及非流動負債 | -2.89%1.55億 | 24.56%1.49億 | 42.72%1.6億 | -6.50%1.19億 | -6.89%1.12億 | -18.21%1.28億 | -22.18%1.2億 | -21.75%1.56億 | 41.62%1.54億 | 86.00%2億 |
權益 | ||||||||||
股本 | 0.00%3,263.3萬 | 7.86%3,263.3萬 | 7.86%3,263.3萬 | 0.00%3,025.5萬 | 0.00%3,025.5萬 | 0.00%3,025.5萬 | 0.00%3,025.5萬 | 0.00%3,025.5萬 | 10.89%3,025.5萬 | 10.89%3,025.5萬 |
儲備 | 14.85%1.06億 | 30.84%9,862.4萬 | 33.47%9,209萬 | -10.38%7,537.6萬 | 5.51%6,899.7萬 | -15.38%8,410.9萬 | -31.31%6,539.5萬 | -28.07%9,939.8萬 | 33.38%9,520.4萬 | 99.69%1.38億 |
股東權益 | 10.97%1.38億 | 24.26%1.31億 | 25.66%1.25億 | -7.64%1.06億 | 3.77%9,925.2萬 | -11.79%1.14億 | -23.76%9,565萬 | -23.03%1.3億 | 27.16%1.25億 | 74.58%1.68億 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66萬 |
總權益 | 10.97%1.38億 | 24.26%1.31億 | 25.66%1.25億 | -7.64%1.06億 | 3.77%9,925.2萬 | -11.79%1.14億 | -23.76%9,565萬 | -23.33%1.3億 | 27.16%1.25億 | 75.26%1.69億 |
總權益及總負債 | -8.16%2億 | 48.41%2.08億 | 61.47%2.18億 | -6.23%1.4億 | -22.12%1.35億 | -18.94%1.49億 | -15.12%1.73億 | -19.23%1.84億 | 67.27%2.04億 | 91.87%2.28億 |
貨幣單位 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | -- | -- |
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。
暫無數據