馬來西亞市場個股詳情

5178 INGENIEU

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延時15分鐘行情交易中 07/17 14:30 (北京)
8341.26萬總市值5.00市盈率TTM

INGENIEU關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
資產
流動資產
現金及現金等價物與短期投資
-69.46%297萬
71.05%367.12萬
71.05%367.12萬
489.88%1,008.7萬
536.66%1,351萬
103.64%972.6萬
-69.73%214.63萬
-69.73%214.63萬
-62.85%171萬
-77.06%212.2萬
-現金及現金等價物
-69.46%297萬
71.05%367.12萬
71.05%367.12萬
489.88%1,008.7萬
536.66%1,351萬
103.64%972.6萬
-69.73%214.63萬
-69.73%214.63萬
-62.85%171萬
-77.06%212.2萬
-其中:現金
----
71.28%366.38萬
71.28%366.38萬
----
----
----
-69.81%213.9萬
-69.81%213.9萬
----
----
-其中:現金等價物
----
2.44%7,424
2.44%7,424
----
----
----
1.71%7,247
1.71%7,247
----
----
應收款項
-0.68%1,357.8萬
-14.15%599.85萬
-14.15%599.85萬
-52.89%1,375.9萬
-36.73%1,301.6萬
-40.37%1,367.1萬
-33.80%698.72萬
-33.80%698.72萬
69.67%2,920.6萬
-12.22%2,057.3萬
-應收賬款淨額
-20.26%1,046.3萬
24.09%449.5萬
24.09%449.5萬
-52.53%1,330.4萬
-36.76%1,287萬
-40.47%1,312.1萬
-62.88%362.24萬
-62.88%362.24萬
64.04%2,802.5萬
-8.55%2,035.1萬
-其中:應收賬款
----
54.01%557.87萬
54.01%557.87萬
----
----
----
--362.24萬
--362.24萬
----
----
-其中:壞賬準備
----
---108.38萬
---108.38萬
----
----
----
--0
--0
----
----
-其他應收款
466.36%311.5萬
-55.32%150.36萬
-55.32%150.36萬
-61.47%45.5萬
-34.23%14.6萬
-37.85%55萬
323.07%336.48萬
323.07%336.48萬
815.50%118.1萬
-81.25%22.2萬
預付費用
----
-43.65%579.3萬
-43.65%579.3萬
----
----
----
1,093.64%1,028.04萬
1,093.64%1,028.04萬
----
----
受限制現金
----
46.56%60.07萬
46.56%60.07萬
----
----
----
--40.99萬
--40.99萬
----
----
稅項資產
-59.38%2.6萬
386.45%21.77萬
386.45%21.77萬
161.54%10.2萬
137.14%8.3萬
220.00%6.4萬
130.00%4.48萬
130.00%4.48萬
95.00%3.9萬
-25.53%3.5萬
遞延資產
--0
--30.86萬
--30.86萬
----
----
----
--0
--0
----
----
持有待售資產
65.47%4,018.7萬
-60.44%4,018.71萬
-60.44%4,018.71萬
-68.58%2,428.7萬
--2,428.7萬
--2,428.7萬
--1.02億
--1.02億
--7,730萬
----
流動資產合計
18.88%5,676.1萬
-53.25%5,677.69萬
-53.25%5,677.69萬
-55.44%4,823.5萬
123.92%5,089.6萬
72.24%4,774.8萬
555.55%1.21億
555.55%1.21億
395.76%1.08億
-30.57%2,273萬
非流動資產
物業廠房及設備淨額
-66.46%121.7萬
-65.74%133.13萬
-65.74%133.13萬
-94.93%144.4萬
-88.32%337.3萬
-88.38%362.9萬
-87.76%388.56萬
-87.76%388.56萬
-11.64%2,850.7萬
-11.99%2,887.4萬
-物業、廠房及設備
----
-54.41%326.12萬
-54.41%326.12萬
----
----
----
-79.93%715.38萬
-79.93%715.38萬
----
-11.99%2,887.4萬
-累計折舊
----
40.95%-192.99萬
40.95%-192.99萬
----
----
----
15.91%-326.82萬
15.91%-326.82萬
----
----
投資物業
21.01%1.87億
38.95%1.84億
38.95%1.84億
56.63%1.64億
16.73%1.58億
68.25%1.55億
100.43%1.32億
100.43%1.32億
154.53%1.04億
233.65%1.36億
投資總額
----
--0
--0
----
----
----
--0
--0
--0
--0
-長期股權投資
----
--0
--0
----
----
----
--0
--0
--0
--0
商譽及其他無形資產
----
--0
--0
5,100.00%816.4萬
5,100.00%816.4萬
5,100.00%816.4萬
--15.66萬
--15.66萬
--15.7萬
--15.7萬
-商譽
----
--0
--0
----
----
----
--15.66萬
--15.66萬
----
----
非流動資產合計
13.16%1.88億
35.81%1.85億
35.81%1.85億
30.12%1.73億
3.16%1.7億
28.21%1.66億
30.77%1.36億
30.77%1.36億
65.89%1.33億
112.57%1.65億
總資產
14.44%2.45億
-6.14%2.42億
-6.14%2.42億
-8.26%2.21億
17.80%2.21億
35.96%2.14億
109.93%2.58億
109.93%2.58億
136.46%2.41億
70.05%1.87億
負債
流動負債
金融負債
-72.52%263.8萬
-93.73%263.02萬
-93.73%263.02萬
-81.55%858萬
402.09%959萬
448.32%960.1萬
2,796.57%4,198.05萬
2,796.57%4,198.05萬
865.26%4,651.6萬
-77.28%191萬
-短期借款及資本租賃負債
-72.52%263.8萬
-93.73%263.02萬
-93.73%263.02萬
-81.55%858萬
402.09%959萬
448.32%960.1萬
2,796.57%4,198.05萬
2,796.57%4,198.05萬
865.26%4,651.6萬
-77.28%191萬
-其中:短期借款
-72.36%261.4萬
-93.79%259.21萬
-93.79%259.21萬
-81.60%850.5萬
510.12%946.9萬
578.89%945.7萬
3,721.36%4,171.48萬
3,721.36%4,171.48萬
889.75%4,623.1萬
-81.01%155.2萬
-其中:資本租賃負債
-83.33%2.4萬
-85.67%3.81萬
-85.67%3.81萬
-73.68%7.5萬
-66.20%12.1萬
-59.78%14.4萬
-25.72%26.57萬
-25.72%26.57萬
92.57%28.5萬
51.69%35.8萬
應付款項
-58.79%2,713.6萬
-58.63%3,124.07萬
-58.63%3,124.07萬
-27.42%3,915.9萬
-2.13%5,192.9萬
65.64%6,584.5萬
173.73%7,551.73萬
173.73%7,551.73萬
130.22%5,395.2萬
116.63%5,306.1萬
-應付帳款
-58.88%2,703.7萬
-38.85%514.94萬
-38.85%514.94萬
-27.46%3,906萬
-2.29%5,183萬
65.39%6,574.6萬
-34.41%842.12萬
-34.41%842.12萬
129.76%5,384.5萬
116.72%5,304.7萬
-應交稅費
0.00%9.9萬
--0
--0
-7.48%9.9萬
607.14%9.9萬
--9.9萬
--9.94萬
--9.94萬
--10.7萬
-17.65%1.4萬
-其他應付款
----
-61.06%2,609.13萬
-61.06%2,609.13萬
----
----
----
354.24%6,699.67萬
354.24%6,699.67萬
----
----
現行撥備
----
--123.17萬
--123.17萬
----
----
----
----
----
----
----
應計及遞延所得
240.08%504萬
-35.51%231.03萬
-35.51%231.03萬
--167萬
-10.96%163.3萬
-56.05%148.2萬
161.97%358.22萬
161.97%358.22萬
--0
-53.36%183.4萬
其他流動負債
----
----
----
----
--1,000
----
----
----
----
----
流動負債合計
-54.74%3,481.4萬
-69.10%3,741.28萬
-69.10%3,741.28萬
-50.82%4,940.9萬
11.18%6,315.3萬
71.42%7,692.8萬
298.22%1.21億
298.22%1.21億
230.41%1億
54.22%5,680.5萬
非流動負債
非流動金融負債
71.63%3,308.8萬
14.67%3,144.63萬
14.67%3,144.63萬
-31.38%1,914.9萬
-50.04%1,876.7萬
-50.39%1,927.9萬
51.40%2,742.27萬
51.40%2,742.27萬
69.94%2,790.6萬
125.62%3,756.6萬
-長期借款及資本租賃
71.63%3,308.8萬
14.67%3,144.63萬
14.67%3,144.63萬
-31.38%1,914.9萬
-50.04%1,876.7萬
-50.39%1,927.9萬
51.40%2,742.27萬
51.40%2,742.27萬
69.94%2,790.6萬
125.62%3,756.6萬
-其中:長期借款
72.35%3,308.8萬
14.80%3,144.63萬
14.80%3,144.63萬
-31.27%1,913.5萬
-49.91%1,875.3萬
-50.34%1,919.8萬
53.84%2,739.24萬
53.84%2,739.24萬
77.59%2,783.9萬
135.41%3,744.2萬
-其中:長期資本租賃負債
--0
--0
--0
-79.10%1.4萬
-88.71%1.4萬
-61.24%8.1萬
-90.12%3.03萬
-90.12%3.03萬
-91.01%6.7萬
-83.36%12.4萬
長期應付帳款及其他應付款
----
----
----
----
----
----
----
----
-41.95%662.2萬
-67.66%365.3萬
非流動遞延所得稅負債
732.67%713.6萬
732.82%713.56萬
732.82%713.56萬
230.89%85.7萬
-58.13%85.7萬
-46.93%85.7萬
-46.97%85.68萬
-46.97%85.68萬
--25.9萬
--204.7萬
其他非流動負債
----
----
----
----
----
----
----
----
----
---1,000
非流動負債合計
99.76%4,022.4萬
36.43%3,858.19萬
36.43%3,858.19萬
-42.49%2,000.6萬
-54.64%1,962.4萬
-56.45%2,013.6萬
10.46%2,827.95萬
10.46%2,827.95萬
25.00%3,478.7萬
54.82%4,326.5萬
負債總額
-22.69%7,503.8萬
-49.12%7,599.47萬
-49.12%7,599.47萬
-48.68%6,941.5萬
-17.28%8,277.7萬
6.54%9,706.4萬
166.68%1.49億
166.68%1.49億
132.25%1.35億
54.48%1億
所有者權益
股本
33.28%1.6億
35.38%1.56億
35.38%1.56億
32.35%1.52億
22.67%1.4億
29.66%1.2億
24.78%1.15億
24.78%1.15億
34.14%1.15億
33.41%1.15億
-普通股
33.28%1.6億
35.38%1.56億
35.38%1.56億
32.35%1.52億
22.67%1.4億
29.66%1.2億
24.78%1.15億
24.78%1.15億
34.14%1.15億
33.41%1.15億
留存收益
140.91%434.2萬
122.75%332.51萬
122.75%332.51萬
55.35%-758.4萬
70.71%-1,037.9萬
---1,061.3萬
56.87%-1,461.31萬
56.87%-1,461.31萬
66.34%-1,698.5萬
27.51%-3,543.5萬
其他儲備
--0
40.74%-702.04萬
40.74%-702.04萬
21.17%-933.5萬
-3.17%-1,186.3萬
63.00%-1,184.7萬
-4.20%-1,184.72萬
-4.20%-1,184.72萬
-4.71%-1,184.2萬
-2.05%-1,149.9萬
其他股本權益
----
-43.79%771.14萬
-43.79%771.14萬
-23.87%1,044.3萬
0.00%1,371.8萬
--1,371.8萬
0.00%1,371.78萬
0.00%1,371.78萬
0.00%1,371.8萬
0.00%1,371.8萬
股東權益
47.69%1.64億
56.13%1.6億
56.13%1.6億
45.86%1.46億
62.29%1.32億
83.98%1.11億
68.52%1.02億
68.52%1.02億
164.57%1億
106.31%8,131.8萬
非控制性權益
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
總權益
45.24%1.7億
53.03%1.66億
53.03%1.66億
43.26%1.52億
58.01%1.38億
76.38%1.17億
62.37%1.08億
62.37%1.08億
142.04%1.06億
92.26%8,731.8萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
資產
流動資產
現金及現金等價物與短期投資 -69.46%297萬71.05%367.12萬71.05%367.12萬489.88%1,008.7萬536.66%1,351萬103.64%972.6萬-69.73%214.63萬-69.73%214.63萬-62.85%171萬-77.06%212.2萬
-現金及現金等價物 -69.46%297萬71.05%367.12萬71.05%367.12萬489.88%1,008.7萬536.66%1,351萬103.64%972.6萬-69.73%214.63萬-69.73%214.63萬-62.85%171萬-77.06%212.2萬
-其中:現金 ----71.28%366.38萬71.28%366.38萬-------------69.81%213.9萬-69.81%213.9萬--------
-其中:現金等價物 ----2.44%7,4242.44%7,424------------1.71%7,2471.71%7,247--------
應收款項 -0.68%1,357.8萬-14.15%599.85萬-14.15%599.85萬-52.89%1,375.9萬-36.73%1,301.6萬-40.37%1,367.1萬-33.80%698.72萬-33.80%698.72萬69.67%2,920.6萬-12.22%2,057.3萬
-應收賬款淨額 -20.26%1,046.3萬24.09%449.5萬24.09%449.5萬-52.53%1,330.4萬-36.76%1,287萬-40.47%1,312.1萬-62.88%362.24萬-62.88%362.24萬64.04%2,802.5萬-8.55%2,035.1萬
-其中:應收賬款 ----54.01%557.87萬54.01%557.87萬--------------362.24萬--362.24萬--------
-其中:壞賬準備 -------108.38萬---108.38萬--------------0--0--------
-其他應收款 466.36%311.5萬-55.32%150.36萬-55.32%150.36萬-61.47%45.5萬-34.23%14.6萬-37.85%55萬323.07%336.48萬323.07%336.48萬815.50%118.1萬-81.25%22.2萬
預付費用 -----43.65%579.3萬-43.65%579.3萬------------1,093.64%1,028.04萬1,093.64%1,028.04萬--------
受限制現金 ----46.56%60.07萬46.56%60.07萬--------------40.99萬--40.99萬--------
稅項資產 -59.38%2.6萬386.45%21.77萬386.45%21.77萬161.54%10.2萬137.14%8.3萬220.00%6.4萬130.00%4.48萬130.00%4.48萬95.00%3.9萬-25.53%3.5萬
遞延資產 --0--30.86萬--30.86萬--------------0--0--------
持有待售資產 65.47%4,018.7萬-60.44%4,018.71萬-60.44%4,018.71萬-68.58%2,428.7萬--2,428.7萬--2,428.7萬--1.02億--1.02億--7,730萬----
流動資產合計 18.88%5,676.1萬-53.25%5,677.69萬-53.25%5,677.69萬-55.44%4,823.5萬123.92%5,089.6萬72.24%4,774.8萬555.55%1.21億555.55%1.21億395.76%1.08億-30.57%2,273萬
非流動資產
物業廠房及設備淨額 -66.46%121.7萬-65.74%133.13萬-65.74%133.13萬-94.93%144.4萬-88.32%337.3萬-88.38%362.9萬-87.76%388.56萬-87.76%388.56萬-11.64%2,850.7萬-11.99%2,887.4萬
-物業、廠房及設備 -----54.41%326.12萬-54.41%326.12萬-------------79.93%715.38萬-79.93%715.38萬-----11.99%2,887.4萬
-累計折舊 ----40.95%-192.99萬40.95%-192.99萬------------15.91%-326.82萬15.91%-326.82萬--------
投資物業 21.01%1.87億38.95%1.84億38.95%1.84億56.63%1.64億16.73%1.58億68.25%1.55億100.43%1.32億100.43%1.32億154.53%1.04億233.65%1.36億
投資總額 ------0--0--------------0--0--0--0
-長期股權投資 ------0--0--------------0--0--0--0
商譽及其他無形資產 ------0--05,100.00%816.4萬5,100.00%816.4萬5,100.00%816.4萬--15.66萬--15.66萬--15.7萬--15.7萬
-商譽 ------0--0--------------15.66萬--15.66萬--------
非流動資產合計 13.16%1.88億35.81%1.85億35.81%1.85億30.12%1.73億3.16%1.7億28.21%1.66億30.77%1.36億30.77%1.36億65.89%1.33億112.57%1.65億
總資產 14.44%2.45億-6.14%2.42億-6.14%2.42億-8.26%2.21億17.80%2.21億35.96%2.14億109.93%2.58億109.93%2.58億136.46%2.41億70.05%1.87億
負債
流動負債
金融負債 -72.52%263.8萬-93.73%263.02萬-93.73%263.02萬-81.55%858萬402.09%959萬448.32%960.1萬2,796.57%4,198.05萬2,796.57%4,198.05萬865.26%4,651.6萬-77.28%191萬
-短期借款及資本租賃負債 -72.52%263.8萬-93.73%263.02萬-93.73%263.02萬-81.55%858萬402.09%959萬448.32%960.1萬2,796.57%4,198.05萬2,796.57%4,198.05萬865.26%4,651.6萬-77.28%191萬
-其中:短期借款 -72.36%261.4萬-93.79%259.21萬-93.79%259.21萬-81.60%850.5萬510.12%946.9萬578.89%945.7萬3,721.36%4,171.48萬3,721.36%4,171.48萬889.75%4,623.1萬-81.01%155.2萬
-其中:資本租賃負債 -83.33%2.4萬-85.67%3.81萬-85.67%3.81萬-73.68%7.5萬-66.20%12.1萬-59.78%14.4萬-25.72%26.57萬-25.72%26.57萬92.57%28.5萬51.69%35.8萬
應付款項 -58.79%2,713.6萬-58.63%3,124.07萬-58.63%3,124.07萬-27.42%3,915.9萬-2.13%5,192.9萬65.64%6,584.5萬173.73%7,551.73萬173.73%7,551.73萬130.22%5,395.2萬116.63%5,306.1萬
-應付帳款 -58.88%2,703.7萬-38.85%514.94萬-38.85%514.94萬-27.46%3,906萬-2.29%5,183萬65.39%6,574.6萬-34.41%842.12萬-34.41%842.12萬129.76%5,384.5萬116.72%5,304.7萬
-應交稅費 0.00%9.9萬--0--0-7.48%9.9萬607.14%9.9萬--9.9萬--9.94萬--9.94萬--10.7萬-17.65%1.4萬
-其他應付款 -----61.06%2,609.13萬-61.06%2,609.13萬------------354.24%6,699.67萬354.24%6,699.67萬--------
現行撥備 ------123.17萬--123.17萬----------------------------
應計及遞延所得 240.08%504萬-35.51%231.03萬-35.51%231.03萬--167萬-10.96%163.3萬-56.05%148.2萬161.97%358.22萬161.97%358.22萬--0-53.36%183.4萬
其他流動負債 ------------------1,000--------------------
流動負債合計 -54.74%3,481.4萬-69.10%3,741.28萬-69.10%3,741.28萬-50.82%4,940.9萬11.18%6,315.3萬71.42%7,692.8萬298.22%1.21億298.22%1.21億230.41%1億54.22%5,680.5萬
非流動負債
非流動金融負債 71.63%3,308.8萬14.67%3,144.63萬14.67%3,144.63萬-31.38%1,914.9萬-50.04%1,876.7萬-50.39%1,927.9萬51.40%2,742.27萬51.40%2,742.27萬69.94%2,790.6萬125.62%3,756.6萬
-長期借款及資本租賃 71.63%3,308.8萬14.67%3,144.63萬14.67%3,144.63萬-31.38%1,914.9萬-50.04%1,876.7萬-50.39%1,927.9萬51.40%2,742.27萬51.40%2,742.27萬69.94%2,790.6萬125.62%3,756.6萬
-其中:長期借款 72.35%3,308.8萬14.80%3,144.63萬14.80%3,144.63萬-31.27%1,913.5萬-49.91%1,875.3萬-50.34%1,919.8萬53.84%2,739.24萬53.84%2,739.24萬77.59%2,783.9萬135.41%3,744.2萬
-其中:長期資本租賃負債 --0--0--0-79.10%1.4萬-88.71%1.4萬-61.24%8.1萬-90.12%3.03萬-90.12%3.03萬-91.01%6.7萬-83.36%12.4萬
長期應付帳款及其他應付款 ---------------------------------41.95%662.2萬-67.66%365.3萬
非流動遞延所得稅負債 732.67%713.6萬732.82%713.56萬732.82%713.56萬230.89%85.7萬-58.13%85.7萬-46.93%85.7萬-46.97%85.68萬-46.97%85.68萬--25.9萬--204.7萬
其他非流動負債 ---------------------------------------1,000
非流動負債合計 99.76%4,022.4萬36.43%3,858.19萬36.43%3,858.19萬-42.49%2,000.6萬-54.64%1,962.4萬-56.45%2,013.6萬10.46%2,827.95萬10.46%2,827.95萬25.00%3,478.7萬54.82%4,326.5萬
負債總額 -22.69%7,503.8萬-49.12%7,599.47萬-49.12%7,599.47萬-48.68%6,941.5萬-17.28%8,277.7萬6.54%9,706.4萬166.68%1.49億166.68%1.49億132.25%1.35億54.48%1億
所有者權益
股本 33.28%1.6億35.38%1.56億35.38%1.56億32.35%1.52億22.67%1.4億29.66%1.2億24.78%1.15億24.78%1.15億34.14%1.15億33.41%1.15億
-普通股 33.28%1.6億35.38%1.56億35.38%1.56億32.35%1.52億22.67%1.4億29.66%1.2億24.78%1.15億24.78%1.15億34.14%1.15億33.41%1.15億
留存收益 140.91%434.2萬122.75%332.51萬122.75%332.51萬55.35%-758.4萬70.71%-1,037.9萬---1,061.3萬56.87%-1,461.31萬56.87%-1,461.31萬66.34%-1,698.5萬27.51%-3,543.5萬
其他儲備 --040.74%-702.04萬40.74%-702.04萬21.17%-933.5萬-3.17%-1,186.3萬63.00%-1,184.7萬-4.20%-1,184.72萬-4.20%-1,184.72萬-4.71%-1,184.2萬-2.05%-1,149.9萬
其他股本權益 -----43.79%771.14萬-43.79%771.14萬-23.87%1,044.3萬0.00%1,371.8萬--1,371.8萬0.00%1,371.78萬0.00%1,371.78萬0.00%1,371.8萬0.00%1,371.8萬
股東權益 47.69%1.64億56.13%1.6億56.13%1.6億45.86%1.46億62.29%1.32億83.98%1.11億68.52%1.02億68.52%1.02億164.57%1億106.31%8,131.8萬
非控制性權益 0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬0.00%600萬
總權益 45.24%1.7億53.03%1.66億53.03%1.66億43.26%1.52億58.01%1.38億76.38%1.17億62.37%1.08億62.37%1.08億142.04%1.06億92.26%8,731.8萬
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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