COLFORM
0341
TECHSTORE
0343
SET
0337
SUNLOGY
0345
NORTHERN
0340
馬來西亞市場個股詳情
5104 CNH
- 0.040
- 0.0000.00%
延時15分鐘行情午間休市 03/07 15:08 (北京)
2874.80萬總市值-13.33市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.040昨收0.00成交額0.07052周最高0.00%換手率7.19億總股本0.04052周最低-0.003每股收益TTM844.97萬流通值0.505歷史最高虧損市盈率(靜)2.11億流通股0.030歷史最低-0.003每股收益(静)0.00%振幅--股息TTM0.43市淨率100股每手--股息率TTM
CNH關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.45%2,776.4萬 | 5.45%2,776.4萬 | 6.13%2,574.6萬 | 17.47%2,824.5萬 | 22.54%2,819.8萬 | 12.04%2,632.95萬 | 12.04%2,632.95萬 | 10.24%2,425.9萬 | 8.21%2,404.5萬 | -6.88%2,301.2萬 |
| -現金及現金等價物 | 14.24%1,550.9萬 | 14.24%1,550.9萬 | 7.16%1,274.4萬 | 35.15%1,445.8萬 | 30.47%1,428.8萬 | 4.28%1,357.56萬 | 4.28%1,357.56萬 | 27.77%1,189.2萬 | 32.98%1,069.8萬 | -2.52%1,095.1萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 12.99%1,350.52萬 | 12.99%1,350.52萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -93.39%7.05萬 | -93.39%7.05萬 | ---- | ---- | ---- |
| -短期投資 | -3.91%1,225.5萬 | -3.91%1,225.5萬 | 5.13%1,300.2萬 | 3.30%1,378.7萬 | 15.33%1,391萬 | 21.66%1,275.38萬 | 21.66%1,275.38萬 | -2.61%1,236.7萬 | -5.84%1,334.7萬 | -10.52%1,206.1萬 |
| 應收款項 | -27.59%514.1萬 | -27.59%514.1萬 | -20.90%463.5萬 | -15.62%412.6萬 | -19.96%632.2萬 | -38.48%710.01萬 | -38.48%710.01萬 | -35.38%586萬 | -46.20%489萬 | -8.09%789.9萬 |
| -應收賬款淨額 | -22.20%283.3萬 | -22.20%283.3萬 | 3.63%405.8萬 | 3.86%360.4萬 | -38.69%350.3萬 | -50.60%364.13萬 | -50.60%364.13萬 | -31.67%391.6萬 | -37.54%347萬 | 5.70%571.4萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -46.15%485.44萬 | -46.15%485.44萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 26.20%-121.31萬 | 26.20%-121.31萬 | ---- | ---- | ---- |
| -其他應收款 | -33.27%230.8萬 | -33.27%230.8萬 | -70.32%57.7萬 | -63.24%52.2萬 | 29.02%281.9萬 | -17.06%345.87萬 | -17.06%345.87萬 | -41.74%194.4萬 | -59.82%142萬 | -31.46%218.5萬 |
| 存貨 | -4.60%1,056.9萬 | -4.60%1,056.9萬 | -15.78%934.2萬 | -10.20%1,031.5萬 | -16.19%969.4萬 | -21.40%1,107.89萬 | -21.40%1,107.89萬 | -23.40%1,109.3萬 | -27.15%1,148.7萬 | -19.64%1,156.7萬 |
| 稅項資產 | 362.64%55.3萬 | 362.64%55.3萬 | 7.48%11.5萬 | --11.1萬 | --9.6萬 | --11.95萬 | --11.95萬 | -9.32%10.7萬 | ---- | ---- |
| 流動資產合計 | -1.35%4,402.7萬 | -1.35%4,402.7萬 | -3.58%3,983.8萬 | 5.88%4,279.7萬 | 4.31%4,431萬 | -9.18%4,462.8萬 | -9.18%4,462.8萬 | -9.53%4,131.9萬 | -14.37%4,042.2萬 | -11.15%4,247.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.14%2,679.4萬 | -7.14%2,679.4萬 | -4.40%2,784.2萬 | -4.45%2,820.6萬 | -5.06%2,834.2萬 | -1.99%2,885.3萬 | -1.99%2,885.3萬 | -6.29%2,912.3萬 | -5.94%2,952萬 | -5.89%2,985.3萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 0.16%8,772.41萬 | 0.16%8,772.41萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -1.25%-5,887.11萬 | -1.25%-5,887.11萬 | ---- | ---- | ---- |
| 投資物業 | 12.78%773萬 | 12.78%773萬 | 22.32%838.4萬 | 0.00%685.4萬 | 34.29%685.4萬 | 34.29%685.4萬 | 34.29%685.4萬 | 34.29%685.4萬 | 34.29%685.4萬 | 0.00%510.4萬 |
| 投資總額 | 0.00%214.3萬 | 0.00%214.3萬 | -21.36%214.3萬 | -36.75%214.3萬 | 0.00%214.3萬 | 0.00%214.3萬 | 0.00%214.3萬 | 445.00%272.5萬 | 577.60%338.8萬 | 328.60%214.3萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -6.67%200萬 | -6.67%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%214.3萬 | 0.00%214.3萬 | --200萬 | --200萬 | --200萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | 0.00%14.3萬 | 0.00%14.3萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | --200萬 |
| -其他投資 | --14.3萬 | --14.3萬 | -80.28%14.3萬 | -89.70%14.3萬 | 0.00%14.3萬 | ---- | ---- | 45.00%72.5萬 | 177.60%138.8萬 | -71.40%14.3萬 |
| 商譽及其他無形資產 | -35.00%40.9萬 | -35.00%40.9萬 | -30.69%46.3萬 | -27.64%52.1萬 | -26.76%57.2萬 | -26.53%62.92萬 | -26.53%62.92萬 | -42.86%66.8萬 | -41.42%72萬 | -39.83%78.1萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%94.67萬 | 0.00%94.67萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -251.58%-31.75萬 | -251.58%-31.75萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -16.22%34.1萬 | -16.22%34.1萬 | --40.7萬 | --40.7萬 | --40.7萬 | --40.7萬 | --40.7萬 | ---- | ---- | ---- |
| 非流動資產合計 | -3.78%3,741.7萬 | -3.78%3,741.7萬 | -0.33%3,923.9萬 | -5.81%3,813.1萬 | 1.15%3,831.8萬 | 3.58%3,888.62萬 | 3.58%3,888.62萬 | -0.62%3,937萬 | 1.25%4,048.2萬 | -6.22%3,788.1萬 |
| 總資產 | -2.48%8,144.4萬 | -2.48%8,144.4萬 | -2.00%7,907.7萬 | 0.03%8,092.8萬 | 2.82%8,262.8萬 | -3.65%8,351.41萬 | -3.65%8,351.41萬 | -5.39%8,068.9萬 | -7.21%8,090.4萬 | -8.90%8,035.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.37%170.7萬 | 5.37%170.7萬 | 18.29%110.6萬 | 22.53%114.2萬 | 24.17%116.1萬 | 57.48%161.99萬 | 57.48%161.99萬 | 10.00%93.5萬 | -28.20%93.2萬 | -15.92%93.5萬 |
| -短期借款及資本租賃負債 | 5.37%170.7萬 | 5.37%170.7萬 | 18.29%110.6萬 | 22.53%114.2萬 | 24.17%116.1萬 | 57.48%161.99萬 | 57.48%161.99萬 | 10.00%93.5萬 | -28.20%93.2萬 | -15.92%93.5萬 |
| -其中：短期借款 | 256.62%68萬 | 256.62%68萬 | --0 | ---- | ---- | --19.07萬 | --19.07萬 | ---- | ---- | ---- |
| -其中：資本租賃負債 | -28.14%102.7萬 | -28.14%102.7萬 | 18.29%110.6萬 | 22.53%114.2萬 | 24.17%116.1萬 | 38.94%142.93萬 | 38.94%142.93萬 | 10.00%93.5萬 | -28.20%93.2萬 | -15.92%93.5萬 |
| 應付款項 | 44.13%1,282.9萬 | 44.13%1,282.9萬 | 5.47%1,070.1萬 | 17.58%1,102.3萬 | 13.80%1,091萬 | -8.73%890.09萬 | -8.73%890.09萬 | -17.13%1,014.6萬 | -27.72%937.5萬 | -24.57%958.7萬 |
| -應付帳款 | 24.92%442.3萬 | 24.92%442.3萬 | -15.61%300.6萬 | 12.82%293.1萬 | 61.27%335.6萬 | -16.45%354.06萬 | -16.45%354.06萬 | 35.64%356.2萬 | -7.81%259.8萬 | -20.51%208.1萬 |
| -應交稅費 | -98.08%2,000 | -98.08%2,000 | --0 | --0 | --0 | -65.10%10.42萬 | -65.10%10.42萬 | --0 | --10.2萬 | --11.5萬 |
| -其他應付款 | 59.89%840.4萬 | 59.89%840.4萬 | 16.87%769.5萬 | 21.23%809.2萬 | 2.21%755.4萬 | 0.78%525.61萬 | 0.78%525.61萬 | -31.55%658.4萬 | -34.26%667.5萬 | -26.76%739.1萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -22.55%367.8萬 | -22.55%367.8萬 | ---- | ---- | ---- |
| 流動負債合計 | 2.37%1,453.6萬 | 2.37%1,453.6萬 | 6.55%1,180.7萬 | 18.03%1,216.5萬 | 14.72%1,207.1萬 | -8.57%1,419.88萬 | -8.57%1,419.88萬 | -15.37%1,108.1萬 | -27.77%1,030.7萬 | -23.87%1,052.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -51.17%54.4萬 | -51.17%54.4萬 | -24.45%64.9萬 | -24.19%74.6萬 | -21.19%85.9萬 | 3.30%111.41萬 | 3.30%111.41萬 | 27.26%85.9萬 | 31.73%98.4萬 | 5.31%109萬 |
| -長期借款及資本租賃 | -51.17%54.4萬 | -51.17%54.4萬 | -24.45%64.9萬 | -24.19%74.6萬 | -21.19%85.9萬 | 3.30%111.41萬 | 3.30%111.41萬 | 27.26%85.9萬 | 31.73%98.4萬 | 5.31%109萬 |
| -其中：長期資本租賃負債 | -51.17%54.4萬 | -51.17%54.4萬 | -24.45%64.9萬 | -24.19%74.6萬 | -21.19%85.9萬 | 3.30%111.41萬 | 3.30%111.41萬 | 27.26%85.9萬 | 31.73%98.4萬 | 5.31%109萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債合計 | -51.17%54.4萬 | -51.17%54.4萬 | -24.45%64.9萬 | -24.19%74.6萬 | -21.19%85.9萬 | 3.30%111.41萬 | 3.30%111.41萬 | 27.26%85.9萬 | 31.73%98.4萬 | 5.31%109萬 |
| 負債總額 | -1.52%1,508萬 | -1.52%1,508萬 | 4.32%1,245.6萬 | 14.35%1,291.1萬 | 11.35%1,293萬 | -7.80%1,531.3萬 | -7.80%1,531.3萬 | -13.28%1,194萬 | -24.81%1,129.1萬 | -21.84%1,161.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 |
| -普通股 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 | 0.00%7,200萬 |
| 留存收益 | -49.03%-611.4萬 | -49.03%-611.4萬 | -49.40%-599.7萬 | -36.96%-433.9萬 | 30.45%-264.1萬 | -55.39%-410.24萬 | -55.39%-410.24萬 | -101.30%-401.4萬 | -206.98%-316.8萬 | -12,348.39%-379.7萬 |
| 減：庫存股 | 28.72%7.5萬 | 28.72%7.5萬 | 29.31%7.5萬 | 31.25%6.3萬 | 31.25%6.3萬 | 41.20%5.83萬 | 41.20%5.83萬 | 38.10%5.8萬 | 500.00%4.8萬 | --4.8萬 |
| 其他儲備 | 87.97%-3.1萬 | 87.97%-3.1萬 | -86.47%1.8萬 | -300.00%-25.8萬 | -301.43%-28.1萬 | -1,031.71%-25.76萬 | -1,031.71%-25.76萬 | -75.95%13.3萬 | 13.16%12.9萬 | -144.03%-7萬 |
| 股東權益 | -2.67%6,578萬 | -2.67%6,578萬 | -3.11%6,594.6萬 | -2.28%6,734萬 | 1.37%6,901.5萬 | -2.47%6,758.17萬 | -2.47%6,758.17萬 | -3.48%6,806.1萬 | -3.04%6,891.3萬 | -5.69%6,808.5萬 |
| 非控制性權益 | -5.73%58.4萬 | -5.73%58.4萬 | -1.89%67.5萬 | -3.29%67.7萬 | 3.17%68.3萬 | -20.11%61.95萬 | -20.11%61.95萬 | -31.41%68.8萬 | -36.25%70萬 | -42.83%66.2萬 |
| 總權益 | -2.69%6,636.4萬 | -2.69%6,636.4萬 | -3.10%6,662.1萬 | -2.29%6,801.7萬 | 1.38%6,969.8萬 | -2.67%6,820.12萬 | -2.67%6,820.12萬 | -3.87%6,874.9萬 | -3.55%6,961.3萬 | -6.27%6,874.7萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。