馬來西亞市場個股詳情

5232 LEONFB

添加自選
  • 0.535
  • +0.005+0.94%
延時15分鐘行情未開盤 08/22 16:41 (北京)
1.82億總市值5.46市盈率TTM

LEONFB關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
81.92%6,187萬
25.95%4,918.13萬
25.95%4,918.13萬
46.77%4,872.6萬
16.31%5,147.8萬
0.85%3,400.9萬
-13.52%3,904.72萬
-13.52%3,904.72萬
-51.99%3,319.8萬
-57.19%4,425.8萬
-現金及現金等價物
59.16%5,012.7萬
11.59%3,904.15萬
11.59%3,904.15萬
15.16%3,764.7萬
2.73%4,494.6萬
-5.18%3,149.5萬
-17.94%3,498.72萬
-17.94%3,498.72萬
-8.50%3,269.2萬
-1.95%4,375.2萬
-其中：現金
59.16%5,012.7萬
11.59%3,904.15萬
11.59%3,904.15萬
15.16%3,764.7萬
2.73%4,494.6萬
-5.18%3,149.5萬
-17.94%3,498.72萬
-17.94%3,498.72萬
-8.50%3,269.2萬
-1.95%4,375.2萬
-短期投資
367.10%1,174.3萬
149.75%1,013.98萬
149.75%1,013.98萬
2,089.53%1,107.9萬
1,190.91%653.2萬
396.84%251.4萬
61.30%406萬
61.30%406萬
-98.49%50.6萬
-99.14%50.6萬
應收款項
-2.91%2.65億
0.45%2.51億
0.45%2.51億
-8.10%2.53億
-7.72%2.53億
-5.60%2.73億
-3.57%2.5億
-3.57%2.5億
5.93%2.76億
11.39%2.74億
-應收賬款淨額
-2.13%2.54億
0.42%2.51億
0.42%2.51億
-7.38%2.43億
-8.01%2.4億
-5.77%2.6億
-3.72%2.5億
-3.72%2.5億
11.20%2.62億
26.34%2.61億
-其中：應收賬款
----
0.02%2.53億
0.02%2.53億
----
----
----
-3.85%2.53億
-3.85%2.53億
----
----
-其中：壞賬準備
----
34.86%-184.77萬
34.86%-184.77萬
----
----
----
14.57%-283.62萬
14.57%-283.62萬
----
----
-其他應收款
-17.63%1,131.9萬
18.17%47.53萬
18.17%47.53萬
-22.00%1,056萬
-2.11%1,296.1萬
-2.27%1,374.2萬
1,397.12%40.22萬
1,397.12%40.22萬
-44.73%1,353.8萬
-66.56%1,324萬
存貨
22.44%4.61億
-4.18%3.71億
-4.18%3.71億
-16.36%3.73億
-19.37%3.85億
-7.98%3.76億
-7.67%3.87億
-7.67%3.87億
9.22%4.45億
48.47%4.77億
預付費用
----
-33.34%864.66萬
-33.34%864.66萬
----
----
----
-48.52%1,297.17萬
-48.52%1,297.17萬
----
----
受限制現金
----
1.61%51.44萬
1.61%51.44萬
----
----
----
1.60%50.63萬
1.60%50.63萬
----
----
稅項資產
-64.69%383萬
52.81%1,283.28萬
52.81%1,283.28萬
143.28%1,046.6萬
12,381.18%1,060.9萬
8,578.40%1,084.8萬
5,190.56%839.78萬
5,190.56%839.78萬
546.92%430.2萬
-76.52%8.5萬
流動資產合計
14.02%7.92億
-0.69%6.94億
-0.69%6.94億
-9.69%6.85億
-12.05%7億
-5.16%6.95億
-6.87%6.98億
-6.87%6.98億
2.81%7.59億
18.54%7.96億
非流動資產
物業廠房及設備淨額
8.51%3.7億
8.77%3.72億
8.77%3.72億
8.99%3.61億
13.00%3.6億
7.43%3.41億
22.51%3.42億
22.51%3.42億
27.48%3.32億
40.55%3.19億
-物業、廠房及設備
8.51%3.7億
7.37%5.09億
7.37%5.09億
8.99%3.61億
13.00%3.6億
7.43%3.41億
18.74%4.74億
18.74%4.74億
27.48%3.32億
40.55%3.19億
-累計折舊
----
-3.78%-1.37億
-3.78%-1.37億
----
----
----
-10.00%-1.32億
-10.00%-1.32億
----
----
投資總額
----
--0
--0
----
----
----
--0
--0
----
----
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
非流動資產合計
8.51%3.7億
8.77%3.72億
8.77%3.72億
8.99%3.61億
13.00%3.6億
7.43%3.41億
22.51%3.42億
22.51%3.42億
27.48%3.32億
40.55%3.19億
總資產
12.21%11.62億
2.42%10.65億
2.42%10.65億
-4.01%10.47億
-4.89%10.6億
-1.36%10.35億
1.09%10.4億
1.09%10.4億
9.24%10.9億
24.09%11.14億
負債
流動負債
金融負債
21.65%4.27億
-7.09%3.41億
-7.09%3.41億
-17.37%3.37億
-18.57%3.37億
0.28%3.51億
-0.78%3.67億
-0.78%3.67億
6.89%4.08億
34.34%4.14億
-金融或其他衍生品投資負債
--0
--2.4萬
--2.4萬
----
----
----
--0
--0
----
----
-短期借款及資本租賃負債
21.65%4.27億
-7.10%3.41億
-7.10%3.41億
-17.37%3.37億
-18.57%3.37億
0.28%3.51億
-0.78%3.67億
-0.78%3.67億
6.89%4.08億
34.34%4.14億
-其中：短期借款
21.53%4.21億
-7.61%3.34億
-7.61%3.34億
-18.05%3.3億
-18.90%3.32億
0.65%3.47億
-0.61%3.62億
-0.61%3.62億
6.74%4.03億
33.87%4.09億
-其中：資本租賃負債
31.73%561.3萬
30.24%648.71萬
30.24%648.71萬
38.39%679.9萬
7.45%566.9萬
-22.91%426.1萬
-11.61%498.07萬
-11.61%498.07萬
20.89%491.3萬
85.25%527.6萬
應付款項
31.89%2,894.2萬
61.71%1,900.18萬
61.71%1,900.18萬
-24.27%2,537.6萬
-18.94%3,258.5萬
-54.57%2,194.4萬
-64.53%1,175.04萬
-64.53%1,175.04萬
-23.21%3,350.9萬
-22.35%4,020.1萬
-應付帳款
26.48%1,290.3萬
64.55%1,103.99萬
64.55%1,103.99萬
-5.14%1,180.3萬
218.75%1,878.1萬
-55.00%1,020.2萬
-52.81%670.92萬
-52.81%670.92萬
26.44%1,244.2萬
-70.05%589.2萬
-應交稅費
-63.36%21.8萬
-69.55%34.69萬
-69.55%34.69萬
-70.25%42.3萬
-97.53%38萬
-95.41%59.5萬
-92.34%113.93萬
-92.34%113.93萬
-93.02%142.2萬
43.48%1,535.4萬
-應付股息
----
----
----
----
----
----
----
----
--0
0.00%682萬
-其他應付款
41.93%1,582.1萬
95.16%761.5萬
95.16%761.5萬
-33.06%1,315萬
10.62%1,342.4萬
-12.02%1,114.7萬
-3.57%390.19萬
-3.57%390.19萬
46.47%1,964.5萬
-16.78%1,213.5萬
應計及遞延所得
201.57%634.2萬
9.48%1,662.54萬
9.48%1,662.54萬
73.77%458.4萬
-47.76%422萬
-39.01%210.3萬
8.93%1,518.56萬
8.93%1,518.56萬
-38.09%263.8萬
15.61%807.8萬
流動負債合計
23.26%4.62億
-4.40%3.76億
-4.40%3.76億
-17.35%3.67億
-19.11%3.74億
-6.66%3.75億
-5.52%3.94億
-5.52%3.94億
3.39%4.44億
25.99%4.63億
非流動負債
非流動金融負債
13.12%9,415.8萬
12.12%9,205.06萬
12.12%9,205.06萬
18.29%9,185.9萬
19.03%9,592.3萬
2.97%8,323.9萬
18.54%8,210.06萬
18.54%8,210.06萬
41.65%7,765.8萬
43.93%8,058.7萬
-長期借款及資本租賃
13.12%9,415.8萬
12.12%9,205.06萬
12.12%9,205.06萬
18.29%9,185.9萬
19.03%9,592.3萬
2.97%8,323.9萬
18.54%8,210.06萬
18.54%8,210.06萬
41.65%7,765.8萬
43.93%8,058.7萬
-其中：長期借款
15.10%7,989.9萬
13.98%7,686.7萬
13.98%7,686.7萬
18.95%7,608.2萬
18.19%7,878萬
5.86%6,941.6萬
27.62%6,744.16萬
27.62%6,744.16萬
53.84%6,395.9萬
52.63%6,665.7萬
-其中：長期資本租賃負債
3.15%1,425.9萬
3.58%1,518.36萬
3.58%1,518.36萬
15.17%1,577.7萬
23.07%1,714.3萬
-9.43%1,382.3萬
-10.68%1,465.89萬
-10.68%1,465.89萬
3.40%1,369.9萬
13.09%1,393萬
非流動遞延所得稅負債
3.04%856.4萬
28.16%781.59萬
28.16%781.59萬
30.00%665.1萬
94.30%892.6萬
6.44%831.1萬
-18.47%609.85萬
-18.47%609.85萬
-29.79%511.6萬
-35.77%459.4萬
非流動負債合計
12.20%1.03億
13.23%9,986.65萬
13.23%9,986.65萬
19.01%9,851萬
23.09%1.05億
3.28%9,155萬
14.94%8,819.91萬
14.94%8,819.91萬
33.27%8,277.4萬
34.90%8,518.1萬
負債總額
21.09%5.65億
-1.17%4.76億
-1.17%4.76億
-11.64%4.66億
-12.55%4.79億
-4.86%4.66億
-2.34%4.82億
-2.34%4.82億
7.16%5.27億
27.30%5.48億
所有者權益
股本
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
-普通股
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
留存收益
5.85%5.14億
6.50%5.06億
6.50%5.06億
3.70%4.98億
2.96%4.98億
0.84%4.86億
3.76%4.75億
3.76%4.75億
11.99%4.8億
23.91%4.83億
其他儲備
60.23%14.1萬
0.06%-1.04億
0.06%-1.04億
104.92%12.5萬
254.29%12.4萬
700.00%8.8萬
5.16%-1.04億
5.16%-1.04億
6,200.00%6.1萬
1,066.67%3.5萬
其他股本權益
0.00%-1.04億
----
----
0.00%-1.04億
0.00%-1.04億
5.10%-1.04億
----
----
5.10%-1.04億
5.10%-1.04億
股東權益
5.01%5.97億
5.55%5.89億
5.55%5.89億
3.17%5.81億
2.54%5.8億
1.74%5.68億
4.28%5.58億
4.28%5.58億
11.28%5.63億
21.18%5.66億
非控制性權益
--0
-29.00%35.86萬
-29.00%35.86萬
-26.69%41.2萬
-20.11%45.3萬
-20.04%45.5萬
-13.85%50.51萬
-13.85%50.51萬
-4.91%56.2萬
-5.18%56.7萬
總權益
4.93%5.97億
5.52%5.89億
5.52%5.89億
3.14%5.81億
2.52%5.81億
1.71%5.69億
4.26%5.58億
4.26%5.58億
11.26%5.63億
21.14%5.67億
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)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 81.92%6,187萬25.95%4,918.13萬25.95%4,918.13萬46.77%4,872.6萬16.31%5,147.8萬0.85%3,400.9萬-13.52%3,904.72萬-13.52%3,904.72萬-51.99%3,319.8萬-57.19%4,425.8萬
-現金及現金等價物 59.16%5,012.7萬11.59%3,904.15萬11.59%3,904.15萬15.16%3,764.7萬2.73%4,494.6萬-5.18%3,149.5萬-17.94%3,498.72萬-17.94%3,498.72萬-8.50%3,269.2萬-1.95%4,375.2萬
-其中：現金 59.16%5,012.7萬11.59%3,904.15萬11.59%3,904.15萬15.16%3,764.7萬2.73%4,494.6萬-5.18%3,149.5萬-17.94%3,498.72萬-17.94%3,498.72萬-8.50%3,269.2萬-1.95%4,375.2萬
-短期投資 367.10%1,174.3萬149.75%1,013.98萬149.75%1,013.98萬2,089.53%1,107.9萬1,190.91%653.2萬396.84%251.4萬61.30%406萬61.30%406萬-98.49%50.6萬-99.14%50.6萬
應收款項 -2.91%2.65億0.45%2.51億0.45%2.51億-8.10%2.53億-7.72%2.53億-5.60%2.73億-3.57%2.5億-3.57%2.5億5.93%2.76億11.39%2.74億
-應收賬款淨額 -2.13%2.54億0.42%2.51億0.42%2.51億-7.38%2.43億-8.01%2.4億-5.77%2.6億-3.72%2.5億-3.72%2.5億11.20%2.62億26.34%2.61億
-其中：應收賬款 ----0.02%2.53億0.02%2.53億-------------3.85%2.53億-3.85%2.53億--------
-其中：壞賬準備 ----34.86%-184.77萬34.86%-184.77萬------------14.57%-283.62萬14.57%-283.62萬--------
-其他應收款 -17.63%1,131.9萬18.17%47.53萬18.17%47.53萬-22.00%1,056萬-2.11%1,296.1萬-2.27%1,374.2萬1,397.12%40.22萬1,397.12%40.22萬-44.73%1,353.8萬-66.56%1,324萬
存貨 22.44%4.61億-4.18%3.71億-4.18%3.71億-16.36%3.73億-19.37%3.85億-7.98%3.76億-7.67%3.87億-7.67%3.87億9.22%4.45億48.47%4.77億
預付費用 -----33.34%864.66萬-33.34%864.66萬-------------48.52%1,297.17萬-48.52%1,297.17萬--------
受限制現金 ----1.61%51.44萬1.61%51.44萬------------1.60%50.63萬1.60%50.63萬--------
稅項資產 -64.69%383萬52.81%1,283.28萬52.81%1,283.28萬143.28%1,046.6萬12,381.18%1,060.9萬8,578.40%1,084.8萬5,190.56%839.78萬5,190.56%839.78萬546.92%430.2萬-76.52%8.5萬
流動資產合計 14.02%7.92億-0.69%6.94億-0.69%6.94億-9.69%6.85億-12.05%7億-5.16%6.95億-6.87%6.98億-6.87%6.98億2.81%7.59億18.54%7.96億
非流動資產
物業廠房及設備淨額 8.51%3.7億8.77%3.72億8.77%3.72億8.99%3.61億13.00%3.6億7.43%3.41億22.51%3.42億22.51%3.42億27.48%3.32億40.55%3.19億
-物業、廠房及設備 8.51%3.7億7.37%5.09億7.37%5.09億8.99%3.61億13.00%3.6億7.43%3.41億18.74%4.74億18.74%4.74億27.48%3.32億40.55%3.19億
-累計折舊 -----3.78%-1.37億-3.78%-1.37億-------------10.00%-1.32億-10.00%-1.32億--------
投資總額 ------0--0--------------0--0--------
-長期股權投資 ------0--0--------------0--0--------
非流動資產合計 8.51%3.7億8.77%3.72億8.77%3.72億8.99%3.61億13.00%3.6億7.43%3.41億22.51%3.42億22.51%3.42億27.48%3.32億40.55%3.19億
總資產 12.21%11.62億2.42%10.65億2.42%10.65億-4.01%10.47億-4.89%10.6億-1.36%10.35億1.09%10.4億1.09%10.4億9.24%10.9億24.09%11.14億
負債
流動負債
金融負債 21.65%4.27億-7.09%3.41億-7.09%3.41億-17.37%3.37億-18.57%3.37億0.28%3.51億-0.78%3.67億-0.78%3.67億6.89%4.08億34.34%4.14億
-金融或其他衍生品投資負債 --0--2.4萬--2.4萬--------------0--0--------
-短期借款及資本租賃負債 21.65%4.27億-7.10%3.41億-7.10%3.41億-17.37%3.37億-18.57%3.37億0.28%3.51億-0.78%3.67億-0.78%3.67億6.89%4.08億34.34%4.14億
-其中：短期借款 21.53%4.21億-7.61%3.34億-7.61%3.34億-18.05%3.3億-18.90%3.32億0.65%3.47億-0.61%3.62億-0.61%3.62億6.74%4.03億33.87%4.09億
-其中：資本租賃負債 31.73%561.3萬30.24%648.71萬30.24%648.71萬38.39%679.9萬7.45%566.9萬-22.91%426.1萬-11.61%498.07萬-11.61%498.07萬20.89%491.3萬85.25%527.6萬
應付款項 31.89%2,894.2萬61.71%1,900.18萬61.71%1,900.18萬-24.27%2,537.6萬-18.94%3,258.5萬-54.57%2,194.4萬-64.53%1,175.04萬-64.53%1,175.04萬-23.21%3,350.9萬-22.35%4,020.1萬
-應付帳款 26.48%1,290.3萬64.55%1,103.99萬64.55%1,103.99萬-5.14%1,180.3萬218.75%1,878.1萬-55.00%1,020.2萬-52.81%670.92萬-52.81%670.92萬26.44%1,244.2萬-70.05%589.2萬
-應交稅費 -63.36%21.8萬-69.55%34.69萬-69.55%34.69萬-70.25%42.3萬-97.53%38萬-95.41%59.5萬-92.34%113.93萬-92.34%113.93萬-93.02%142.2萬43.48%1,535.4萬
-應付股息 ----------------------------------00.00%682萬
-其他應付款 41.93%1,582.1萬95.16%761.5萬95.16%761.5萬-33.06%1,315萬10.62%1,342.4萬-12.02%1,114.7萬-3.57%390.19萬-3.57%390.19萬46.47%1,964.5萬-16.78%1,213.5萬
應計及遞延所得 201.57%634.2萬9.48%1,662.54萬9.48%1,662.54萬73.77%458.4萬-47.76%422萬-39.01%210.3萬8.93%1,518.56萬8.93%1,518.56萬-38.09%263.8萬15.61%807.8萬
流動負債合計 23.26%4.62億-4.40%3.76億-4.40%3.76億-17.35%3.67億-19.11%3.74億-6.66%3.75億-5.52%3.94億-5.52%3.94億3.39%4.44億25.99%4.63億
非流動負債
非流動金融負債 13.12%9,415.8萬12.12%9,205.06萬12.12%9,205.06萬18.29%9,185.9萬19.03%9,592.3萬2.97%8,323.9萬18.54%8,210.06萬18.54%8,210.06萬41.65%7,765.8萬43.93%8,058.7萬
-長期借款及資本租賃 13.12%9,415.8萬12.12%9,205.06萬12.12%9,205.06萬18.29%9,185.9萬19.03%9,592.3萬2.97%8,323.9萬18.54%8,210.06萬18.54%8,210.06萬41.65%7,765.8萬43.93%8,058.7萬
-其中：長期借款 15.10%7,989.9萬13.98%7,686.7萬13.98%7,686.7萬18.95%7,608.2萬18.19%7,878萬5.86%6,941.6萬27.62%6,744.16萬27.62%6,744.16萬53.84%6,395.9萬52.63%6,665.7萬
-其中：長期資本租賃負債 3.15%1,425.9萬3.58%1,518.36萬3.58%1,518.36萬15.17%1,577.7萬23.07%1,714.3萬-9.43%1,382.3萬-10.68%1,465.89萬-10.68%1,465.89萬3.40%1,369.9萬13.09%1,393萬
非流動遞延所得稅負債 3.04%856.4萬28.16%781.59萬28.16%781.59萬30.00%665.1萬94.30%892.6萬6.44%831.1萬-18.47%609.85萬-18.47%609.85萬-29.79%511.6萬-35.77%459.4萬
非流動負債合計 12.20%1.03億13.23%9,986.65萬13.23%9,986.65萬19.01%9,851萬23.09%1.05億3.28%9,155萬14.94%8,819.91萬14.94%8,819.91萬33.27%8,277.4萬34.90%8,518.1萬
負債總額 21.09%5.65億-1.17%4.76億-1.17%4.76億-11.64%4.66億-12.55%4.79億-4.86%4.66億-2.34%4.82億-2.34%4.82億7.16%5.27億27.30%5.48億
所有者權益
股本 0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億
-普通股 0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億
留存收益 5.85%5.14億6.50%5.06億6.50%5.06億3.70%4.98億2.96%4.98億0.84%4.86億3.76%4.75億3.76%4.75億11.99%4.8億23.91%4.83億
其他儲備 60.23%14.1萬0.06%-1.04億0.06%-1.04億104.92%12.5萬254.29%12.4萬700.00%8.8萬5.16%-1.04億5.16%-1.04億6,200.00%6.1萬1,066.67%3.5萬
其他股本權益 0.00%-1.04億--------0.00%-1.04億0.00%-1.04億5.10%-1.04億--------5.10%-1.04億5.10%-1.04億
股東權益 5.01%5.97億5.55%5.89億5.55%5.89億3.17%5.81億2.54%5.8億1.74%5.68億4.28%5.58億4.28%5.58億11.28%5.63億21.18%5.66億
非控制性權益 --0-29.00%35.86萬-29.00%35.86萬-26.69%41.2萬-20.11%45.3萬-20.04%45.5萬-13.85%50.51萬-13.85%50.51萬-4.91%56.2萬-5.18%56.7萬
總權益 4.93%5.97億5.52%5.89億5.52%5.89億3.14%5.81億2.52%5.81億1.71%5.69億4.26%5.58億4.26%5.58億11.26%5.63億21.14%5.67億
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。

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