馬來西亞市場個股詳情

5157 SG

添加自選
  • 0.010
  • -0.005-33.33%
延時15分鐘行情未開盤 03/25 16:59 (北京)
1561.67萬總市值-2.50市盈率TTM

SG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
資產
流動資產
現金及現金等價物與短期投資
-7.39%2,928.4萬
19.76%3,024.54萬
19.76%3,024.54萬
-21.35%3,199萬
-15.96%3,061.7萬
-8.33%3,162.1萬
-33.61%2,525.43萬
-33.61%2,525.43萬
-29.22%4,067.5萬
-52.24%3,643.3萬
-現金及現金等價物
-38.22%416.6萬
26.31%513.06萬
26.31%513.06萬
-50.27%434.2萬
-67.94%419.3萬
-11.73%674.3萬
-48.94%406.18萬
-48.94%406.18萬
-70.36%873.2萬
-75.00%1,307.7萬
-其中:現金
----
26.31%513.06萬
26.31%513.06萬
----
----
----
-48.94%406.18萬
-48.94%406.18萬
----
----
-短期投資
0.96%2,511.8萬
18.51%2,511.48萬
18.51%2,511.48萬
-13.45%2,764.8萬
13.14%2,642.4萬
-7.36%2,487.8萬
-29.55%2,119.25萬
-29.55%2,119.25萬
14.06%3,194.3萬
-2.59%2,335.6萬
應收款項
-6.98%1,499.6萬
-39.02%834.53萬
-39.02%834.53萬
-33.13%1,453.5萬
-26.22%1,738.7萬
-41.18%1,612.2萬
-44.25%1,368.48萬
-44.25%1,368.48萬
-56.51%2,173.6萬
-23.08%2,356.7萬
-應收賬款淨額
-6.98%1,499.6萬
-19.47%814.59萬
-19.47%814.59萬
-33.13%1,453.5萬
-26.22%1,738.7萬
-41.18%1,612.2萬
-57.56%1,011.57萬
-57.56%1,011.57萬
-56.51%2,173.6萬
-23.08%2,356.7萬
-其中:應收賬款
----
-23.73%967.24萬
-23.73%967.24萬
----
----
----
-54.34%1,268.21萬
-54.34%1,268.21萬
----
----
-其中:壞賬準備
----
40.52%-152.65萬
40.52%-152.65萬
----
----
----
34.89%-256.64萬
34.89%-256.64萬
----
----
-其他應收款
----
-94.41%19.94萬
-94.41%19.94萬
----
----
----
402.70%356.91萬
402.70%356.91萬
----
----
存貨
14.77%2,219萬
20.88%2,231.52萬
20.88%2,231.52萬
33.23%2,034.4萬
21.70%2,111.7萬
43.06%1,933.5萬
15.94%1,846.12萬
15.94%1,846.12萬
21.86%1,527萬
15.32%1,735.1萬
預付費用
----
-56.03%424.82萬
-56.03%424.82萬
----
----
----
26.72%966.11萬
26.72%966.11萬
----
----
受限制現金
----
--0
--0
----
----
----
0.00%39萬
0.00%39萬
----
----
稅項資產
----
--0
--0
-8.32%83.7萬
-8.51%82.8萬
-7.88%81.8萬
3.95%92.33萬
3.95%92.33萬
2.58%91.3萬
1.69%90.5萬
流動資產合計
-2.10%6,647萬
-4.71%6,515.41萬
-4.71%6,515.41萬
-13.85%6,770.6萬
-10.62%6,994.9萬
-11.02%6,789.6萬
-21.77%6,837.46萬
-21.77%6,837.46萬
-34.98%7,859.4萬
-36.31%7,825.6萬
非流動資產
物業廠房及設備淨額
-4.58%6,764.5萬
-0.64%6,913.22萬
-0.64%6,913.22萬
15.53%7,159.1萬
25.06%7,159.1萬
33.93%7,089萬
35.30%6,958.08萬
35.30%6,958.08萬
89.16%6,196.5萬
71.20%5,724.6萬
-物業、廠房及設備
-4.58%6,764.5萬
4.31%1.12億
4.31%1.12億
15.53%7,159.1萬
25.06%7,159.1萬
33.93%7,089萬
25.89%1.07億
25.89%1.07億
89.16%6,196.5萬
71.20%5,724.6萬
-累計折舊
----
-13.52%-4,246.48萬
-13.52%-4,246.48萬
----
----
----
-11.47%-3,740.58萬
-11.47%-3,740.58萬
----
----
投資物業
11.53%1,935萬
11.53%1,935.07萬
11.53%1,935.07萬
4.83%1,735萬
4.83%1,735萬
4.83%1,735萬
70.77%1,735.07萬
70.77%1,735.07萬
2,909.27%1,655.1萬
2,909.27%1,655.1萬
投資總額
47.64%159.3萬
64.99%157.23萬
64.99%157.23萬
112.59%184.1萬
49.16%115.3萬
59.14%107.9萬
63.26%95.3萬
63.26%95.3萬
75.30%86.6萬
86.71%77.3萬
-長期股權投資
47.64%159.3萬
64.99%157.23萬
64.99%157.23萬
112.59%184.1萬
49.16%115.3萬
59.14%107.9萬
63.26%95.3萬
63.26%95.3萬
75.30%86.6萬
86.71%77.3萬
非流動資產合計
-0.82%8,858.8萬
2.47%9,005.52萬
2.47%9,005.52萬
14.36%9,078.2萬
20.82%9,009.4萬
27.31%8,931.9萬
41.36%8,788.45萬
41.36%8,788.45萬
134.84%7,938.2萬
116.76%7,457萬
總資產
-1.37%1.55億
-0.67%1.55億
-0.67%1.55億
0.32%1.58億
4.72%1.6億
7.34%1.57億
4.47%1.56億
4.47%1.56億
2.14%1.58億
-2.82%1.53億
負債
流動負債
金融負債
-44.14%42.4萬
-33.52%54.44萬
-33.52%54.44萬
2.86%28.8萬
-3.12%34.2萬
29.74%75.9萬
13.88%81.89萬
13.88%81.89萬
-75.52%28萬
-12.84%35.3萬
-短期借款及資本租賃負債
-44.14%42.4萬
-33.52%54.44萬
-33.52%54.44萬
2.86%28.8萬
-3.12%34.2萬
29.74%75.9萬
13.88%81.89萬
13.88%81.89萬
-75.52%28萬
-12.84%35.3萬
-其中:資本租賃負債
-44.14%42.4萬
-33.52%54.44萬
-33.52%54.44萬
2.86%28.8萬
-3.12%34.2萬
29.74%75.9萬
13.88%81.89萬
13.88%81.89萬
-75.52%28萬
-12.84%35.3萬
應付款項
20.11%1,224.8萬
-28.09%1,203.57萬
-28.09%1,203.57萬
18.45%1,183.1萬
108.76%1,113.1萬
119.29%1,019.7萬
106.00%1,673.83萬
106.00%1,673.83萬
19.35%998.8萬
-56.08%533.2萬
-應付帳款
20.08%1,224.5萬
-31.91%957.64萬
-31.91%957.64萬
22.56%1,183.1萬
122.75%1,113.1萬
119.29%1,019.7萬
141.82%1,406.51萬
141.82%1,406.51萬
15.34%965.3萬
-58.84%499.7萬
-應交稅費
--3,000
--62.66萬
--62.66萬
--0
--0
--0
--0
--0
--33.5萬
--33.5萬
-其他應付款
----
-31.44%183.26萬
-31.44%183.26萬
----
----
----
76.41%267.32萬
76.41%267.32萬
----
----
應計及遞延所得
----
-33.19%49.3萬
-33.19%49.3萬
----
----
----
-32.46%73.8萬
-32.46%73.8萬
----
----
流動負債合計
15.66%1,267.2萬
-28.54%1,307.32萬
-28.54%1,307.32萬
18.03%1,211.9萬
101.81%1,147.3萬
109.28%1,095.6萬
84.11%1,829.51萬
84.11%1,829.51萬
7.94%1,026.8萬
-54.69%568.5萬
非流動負債
非流動金融負債
-40.70%37.3萬
-40.70%37.31萬
-40.70%37.31萬
-32.22%62.9萬
-32.22%62.9萬
-52.64%62.9萬
-52.65%62.92萬
-52.65%62.92萬
29.43%92.8萬
29.43%92.8萬
-長期借款及資本租賃
-40.70%37.3萬
-40.70%37.31萬
-40.70%37.31萬
-32.22%62.9萬
-32.22%62.9萬
-52.64%62.9萬
-52.65%62.92萬
-52.65%62.92萬
29.43%92.8萬
29.43%92.8萬
-其中:長期資本租賃負債
-40.70%37.3萬
-40.70%37.31萬
-40.70%37.31萬
-32.22%62.9萬
-32.22%62.9萬
-52.64%62.9萬
-52.65%62.92萬
-52.65%62.92萬
29.43%92.8萬
29.43%92.8萬
非流動遞延所得稅負債
14.85%133.8萬
14.81%133.77萬
14.81%133.77萬
5.91%116.5萬
5.91%116.5萬
5.91%116.5萬
5.96%116.52萬
5.96%116.52萬
11.11%110萬
11.11%110萬
非流動負債合計
-4.63%171.1萬
-4.66%171.08萬
-4.66%171.08萬
-11.54%179.4萬
-11.54%179.4萬
-26.11%179.4萬
-26.11%179.44萬
-26.11%179.44萬
18.80%202.8萬
18.80%202.8萬
負債總額
12.81%1,438.3萬
-26.41%1,478.4萬
-26.41%1,478.4萬
13.15%1,391.3萬
72.01%1,326.7萬
66.38%1,275萬
62.46%2,008.95萬
62.46%2,008.95萬
9.59%1,229.6萬
-45.89%771.3萬
所有者權益
股本
1.30%1.79億
6.10%1.79億
6.10%1.79億
6.47%1.79億
6.47%1.79億
8.81%1.77億
3.88%1.69億
3.88%1.69億
3.76%1.68億
3.93%1.68億
-普通股
1.30%1.79億
6.10%1.79億
6.10%1.79億
6.47%1.79億
6.47%1.79億
8.81%1.77億
3.88%1.69億
3.88%1.69億
3.76%1.68億
3.93%1.68億
留存收益
60.96%-1,215萬
60.50%-1,239.93萬
60.50%-1,239.93萬
-56.37%-3,302.3萬
-42.13%-3,082.2萬
---3,111.9萬
-30.19%-3,139.19萬
-30.19%-3,139.19萬
-21.79%-2,111.9萬
-23.91%-2,168.6萬
減:庫存股
0.00%11.8萬
0.00%11.83萬
0.00%11.83萬
0.00%11.8萬
0.00%11.8萬
0.00%11.8萬
0.00%11.83萬
0.00%11.83萬
0.00%11.8萬
0.00%11.8萬
固定資產重估價值準備
-3.03%278.1萬
-3.03%278.17萬
-3.03%278.17萬
-2.94%286.8萬
-2.94%286.8萬
--286.8萬
-2.94%286.86萬
-2.94%286.86萬
-2.86%295.5萬
-2.86%295.5萬
其他儲備
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他股本權益
-577.05%-2,929.6萬
-576.93%-2,929.66萬
-576.93%-2,929.66萬
0.00%-432.7萬
0.00%-432.7萬
---432.7萬
0.00%-432.78萬
0.00%-432.78萬
0.00%-432.7萬
0.00%-432.7萬
股東權益
-2.62%1.41億
3.13%1.4億
3.13%1.4億
-0.76%1.45億
1.15%1.47億
4.08%1.44億
-0.76%1.36億
-0.76%1.36億
1.55%1.46億
1.47%1.45億
總權益
-2.62%1.41億
3.13%1.4億
3.13%1.4億
-0.76%1.45億
1.15%1.47億
4.08%1.44億
-0.76%1.36億
-0.76%1.36億
1.55%1.46億
1.47%1.45億
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)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31
資產
流動資產
現金及現金等價物與短期投資 -7.39%2,928.4萬19.76%3,024.54萬19.76%3,024.54萬-21.35%3,199萬-15.96%3,061.7萬-8.33%3,162.1萬-33.61%2,525.43萬-33.61%2,525.43萬-29.22%4,067.5萬-52.24%3,643.3萬
-現金及現金等價物 -38.22%416.6萬26.31%513.06萬26.31%513.06萬-50.27%434.2萬-67.94%419.3萬-11.73%674.3萬-48.94%406.18萬-48.94%406.18萬-70.36%873.2萬-75.00%1,307.7萬
-其中:現金 ----26.31%513.06萬26.31%513.06萬-------------48.94%406.18萬-48.94%406.18萬--------
-短期投資 0.96%2,511.8萬18.51%2,511.48萬18.51%2,511.48萬-13.45%2,764.8萬13.14%2,642.4萬-7.36%2,487.8萬-29.55%2,119.25萬-29.55%2,119.25萬14.06%3,194.3萬-2.59%2,335.6萬
應收款項 -6.98%1,499.6萬-39.02%834.53萬-39.02%834.53萬-33.13%1,453.5萬-26.22%1,738.7萬-41.18%1,612.2萬-44.25%1,368.48萬-44.25%1,368.48萬-56.51%2,173.6萬-23.08%2,356.7萬
-應收賬款淨額 -6.98%1,499.6萬-19.47%814.59萬-19.47%814.59萬-33.13%1,453.5萬-26.22%1,738.7萬-41.18%1,612.2萬-57.56%1,011.57萬-57.56%1,011.57萬-56.51%2,173.6萬-23.08%2,356.7萬
-其中:應收賬款 -----23.73%967.24萬-23.73%967.24萬-------------54.34%1,268.21萬-54.34%1,268.21萬--------
-其中:壞賬準備 ----40.52%-152.65萬40.52%-152.65萬------------34.89%-256.64萬34.89%-256.64萬--------
-其他應收款 -----94.41%19.94萬-94.41%19.94萬------------402.70%356.91萬402.70%356.91萬--------
存貨 14.77%2,219萬20.88%2,231.52萬20.88%2,231.52萬33.23%2,034.4萬21.70%2,111.7萬43.06%1,933.5萬15.94%1,846.12萬15.94%1,846.12萬21.86%1,527萬15.32%1,735.1萬
預付費用 -----56.03%424.82萬-56.03%424.82萬------------26.72%966.11萬26.72%966.11萬--------
受限制現金 ------0--0------------0.00%39萬0.00%39萬--------
稅項資產 ------0--0-8.32%83.7萬-8.51%82.8萬-7.88%81.8萬3.95%92.33萬3.95%92.33萬2.58%91.3萬1.69%90.5萬
流動資產合計 -2.10%6,647萬-4.71%6,515.41萬-4.71%6,515.41萬-13.85%6,770.6萬-10.62%6,994.9萬-11.02%6,789.6萬-21.77%6,837.46萬-21.77%6,837.46萬-34.98%7,859.4萬-36.31%7,825.6萬
非流動資產
物業廠房及設備淨額 -4.58%6,764.5萬-0.64%6,913.22萬-0.64%6,913.22萬15.53%7,159.1萬25.06%7,159.1萬33.93%7,089萬35.30%6,958.08萬35.30%6,958.08萬89.16%6,196.5萬71.20%5,724.6萬
-物業、廠房及設備 -4.58%6,764.5萬4.31%1.12億4.31%1.12億15.53%7,159.1萬25.06%7,159.1萬33.93%7,089萬25.89%1.07億25.89%1.07億89.16%6,196.5萬71.20%5,724.6萬
-累計折舊 -----13.52%-4,246.48萬-13.52%-4,246.48萬-------------11.47%-3,740.58萬-11.47%-3,740.58萬--------
投資物業 11.53%1,935萬11.53%1,935.07萬11.53%1,935.07萬4.83%1,735萬4.83%1,735萬4.83%1,735萬70.77%1,735.07萬70.77%1,735.07萬2,909.27%1,655.1萬2,909.27%1,655.1萬
投資總額 47.64%159.3萬64.99%157.23萬64.99%157.23萬112.59%184.1萬49.16%115.3萬59.14%107.9萬63.26%95.3萬63.26%95.3萬75.30%86.6萬86.71%77.3萬
-長期股權投資 47.64%159.3萬64.99%157.23萬64.99%157.23萬112.59%184.1萬49.16%115.3萬59.14%107.9萬63.26%95.3萬63.26%95.3萬75.30%86.6萬86.71%77.3萬
非流動資產合計 -0.82%8,858.8萬2.47%9,005.52萬2.47%9,005.52萬14.36%9,078.2萬20.82%9,009.4萬27.31%8,931.9萬41.36%8,788.45萬41.36%8,788.45萬134.84%7,938.2萬116.76%7,457萬
總資產 -1.37%1.55億-0.67%1.55億-0.67%1.55億0.32%1.58億4.72%1.6億7.34%1.57億4.47%1.56億4.47%1.56億2.14%1.58億-2.82%1.53億
負債
流動負債
金融負債 -44.14%42.4萬-33.52%54.44萬-33.52%54.44萬2.86%28.8萬-3.12%34.2萬29.74%75.9萬13.88%81.89萬13.88%81.89萬-75.52%28萬-12.84%35.3萬
-短期借款及資本租賃負債 -44.14%42.4萬-33.52%54.44萬-33.52%54.44萬2.86%28.8萬-3.12%34.2萬29.74%75.9萬13.88%81.89萬13.88%81.89萬-75.52%28萬-12.84%35.3萬
-其中:資本租賃負債 -44.14%42.4萬-33.52%54.44萬-33.52%54.44萬2.86%28.8萬-3.12%34.2萬29.74%75.9萬13.88%81.89萬13.88%81.89萬-75.52%28萬-12.84%35.3萬
應付款項 20.11%1,224.8萬-28.09%1,203.57萬-28.09%1,203.57萬18.45%1,183.1萬108.76%1,113.1萬119.29%1,019.7萬106.00%1,673.83萬106.00%1,673.83萬19.35%998.8萬-56.08%533.2萬
-應付帳款 20.08%1,224.5萬-31.91%957.64萬-31.91%957.64萬22.56%1,183.1萬122.75%1,113.1萬119.29%1,019.7萬141.82%1,406.51萬141.82%1,406.51萬15.34%965.3萬-58.84%499.7萬
-應交稅費 --3,000--62.66萬--62.66萬--0--0--0--0--0--33.5萬--33.5萬
-其他應付款 -----31.44%183.26萬-31.44%183.26萬------------76.41%267.32萬76.41%267.32萬--------
應計及遞延所得 -----33.19%49.3萬-33.19%49.3萬-------------32.46%73.8萬-32.46%73.8萬--------
流動負債合計 15.66%1,267.2萬-28.54%1,307.32萬-28.54%1,307.32萬18.03%1,211.9萬101.81%1,147.3萬109.28%1,095.6萬84.11%1,829.51萬84.11%1,829.51萬7.94%1,026.8萬-54.69%568.5萬
非流動負債
非流動金融負債 -40.70%37.3萬-40.70%37.31萬-40.70%37.31萬-32.22%62.9萬-32.22%62.9萬-52.64%62.9萬-52.65%62.92萬-52.65%62.92萬29.43%92.8萬29.43%92.8萬
-長期借款及資本租賃 -40.70%37.3萬-40.70%37.31萬-40.70%37.31萬-32.22%62.9萬-32.22%62.9萬-52.64%62.9萬-52.65%62.92萬-52.65%62.92萬29.43%92.8萬29.43%92.8萬
-其中:長期資本租賃負債 -40.70%37.3萬-40.70%37.31萬-40.70%37.31萬-32.22%62.9萬-32.22%62.9萬-52.64%62.9萬-52.65%62.92萬-52.65%62.92萬29.43%92.8萬29.43%92.8萬
非流動遞延所得稅負債 14.85%133.8萬14.81%133.77萬14.81%133.77萬5.91%116.5萬5.91%116.5萬5.91%116.5萬5.96%116.52萬5.96%116.52萬11.11%110萬11.11%110萬
非流動負債合計 -4.63%171.1萬-4.66%171.08萬-4.66%171.08萬-11.54%179.4萬-11.54%179.4萬-26.11%179.4萬-26.11%179.44萬-26.11%179.44萬18.80%202.8萬18.80%202.8萬
負債總額 12.81%1,438.3萬-26.41%1,478.4萬-26.41%1,478.4萬13.15%1,391.3萬72.01%1,326.7萬66.38%1,275萬62.46%2,008.95萬62.46%2,008.95萬9.59%1,229.6萬-45.89%771.3萬
所有者權益
股本 1.30%1.79億6.10%1.79億6.10%1.79億6.47%1.79億6.47%1.79億8.81%1.77億3.88%1.69億3.88%1.69億3.76%1.68億3.93%1.68億
-普通股 1.30%1.79億6.10%1.79億6.10%1.79億6.47%1.79億6.47%1.79億8.81%1.77億3.88%1.69億3.88%1.69億3.76%1.68億3.93%1.68億
留存收益 60.96%-1,215萬60.50%-1,239.93萬60.50%-1,239.93萬-56.37%-3,302.3萬-42.13%-3,082.2萬---3,111.9萬-30.19%-3,139.19萬-30.19%-3,139.19萬-21.79%-2,111.9萬-23.91%-2,168.6萬
減:庫存股 0.00%11.8萬0.00%11.83萬0.00%11.83萬0.00%11.8萬0.00%11.8萬0.00%11.8萬0.00%11.83萬0.00%11.83萬0.00%11.8萬0.00%11.8萬
固定資產重估價值準備 -3.03%278.1萬-3.03%278.17萬-3.03%278.17萬-2.94%286.8萬-2.94%286.8萬--286.8萬-2.94%286.86萬-2.94%286.86萬-2.86%295.5萬-2.86%295.5萬
其他儲備 --0--0--0--0--0--0--0--0--0--0
其他股本權益 -577.05%-2,929.6萬-576.93%-2,929.66萬-576.93%-2,929.66萬0.00%-432.7萬0.00%-432.7萬---432.7萬0.00%-432.78萬0.00%-432.78萬0.00%-432.7萬0.00%-432.7萬
股東權益 -2.62%1.41億3.13%1.4億3.13%1.4億-0.76%1.45億1.15%1.47億4.08%1.44億-0.76%1.36億-0.76%1.36億1.55%1.46億1.47%1.45億
總權益 -2.62%1.41億3.13%1.4億3.13%1.4億-0.76%1.45億1.15%1.47億4.08%1.44億-0.76%1.36億-0.76%1.36億1.55%1.46億1.47%1.45億
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。