ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
馬來西亞市場個股詳情
5239 TITIJYA
- 0.260
- +0.005+1.96%
延時15分鐘行情休市中 01/03 15:08 (北京)
3.47億總市值13.68市盈率TTM
0.260最高價0.255最低價7.10萬股成交量0.255今開0.255昨收1.85萬成交額0.33052周最高0.04%換手率13.33億總股本0.24552周最低0.019每股收益TTM5064.61萬流通值1.385歷史最高14.44市盈率(靜)1.95億流通股0.225歷史最低0.018每股收益(静)1.96%振幅--股息TTM0.28市淨率100股每手--股息率TTM
TITIJYA關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -29.58%1.58億 | -17.32%1.65億 | -17.32%1.65億 | -14.31%1.55億 | 15.39%2.36億 | 4.10%2.24億 | 12.49%2億 | 12.49%2億 | 2.05%1.81億 | 5.32%2.05億 |
| -現金及現金等價物 | -29.58%1.58億 | -17.32%1.65億 | -17.32%1.65億 | -14.31%1.55億 | 15.39%2.36億 | 4.10%2.24億 | 12.49%2億 | 12.49%2億 | 2.05%1.81億 | 5.32%2.05億 |
| -其中：現金 | ---- | -14.91%1.54億 | -14.91%1.54億 | ---- | ---- | ---- | 13.47%1.81億 | 13.47%1.81億 | ---- | ---- |
| -其中：現金等價物 | ---- | -40.26%1,134.92萬 | -40.26%1,134.92萬 | ---- | ---- | ---- | 3.94%1,899.8萬 | 3.94%1,899.8萬 | ---- | ---- |
| 應收款項 | -54.40%1.31億 | -6.95%1.67億 | -6.95%1.67億 | 16.71%3.22億 | 4.67%3.34億 | -15.96%2.87億 | -44.89%1.79億 | -44.89%1.79億 | -34.45%2.76億 | -24.08%3.19億 |
| -應收賬款淨額 | -55.13%1.19億 | -14.84%7,816.8萬 | -14.84%7,816.8萬 | 17.62%3.14億 | 0.02%3.14億 | -21.83%2.64億 | 6.16%9,179.14萬 | 6.16%9,179.14萬 | -36.44%2.67億 | -24.36%3.14億 |
| -其中：應收賬款 | ---- | -14.52%8,048.74萬 | -14.52%8,048.74萬 | ---- | ---- | ---- | 4.70%9,416.29萬 | 4.70%9,416.29萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 2.20%-231.95萬 | 2.20%-231.95萬 | ---- | ---- | ---- | 31.67%-237.15萬 | 31.67%-237.15萬 | ---- | ---- |
| -其他應收款 | -45.92%1,225.7萬 | 1.33%8,875.45萬 | 1.33%8,875.45萬 | -11.75%760.7萬 | 289.24%1,997.6萬 | 582.41%2,266.3萬 | -63.36%8,759.12萬 | -63.36%8,759.12萬 | 1,987.17%862萬 | -2.08%513.2萬 |
| 存貨 | 78.32%4.1億 | 57.37%4.15億 | 57.37%4.15億 | -51.81%1.62億 | -57.81%1.66億 | -47.56%2.3億 | -52.78%2.64億 | -52.78%2.64億 | -39.62%3.36億 | -30.14%3.94億 |
| 預付費用 | ---- | -71.11%3,330.3萬 | -71.11%3,330.3萬 | ---- | ---- | ---- | 4.80%1.15億 | 4.80%1.15億 | ---- | ---- |
| 稅項資產 | 76.67%1,707.7萬 | -35.77%1,613.31萬 | -35.77%1,613.31萬 | -49.98%1,165.3萬 | -70.68%774.1萬 | -65.19%966.6萬 | -20.19%2,511.82萬 | -20.19%2,511.82萬 | 15.13%2,329.9萬 | 33.74%2,640萬 |
| 遞延資產 | 141.54%647.8萬 | -13.29%557.57萬 | -13.29%557.57萬 | -8.11%599.2萬 | -35.08%639.9萬 | -69.05%268.2萬 | -25.49%643.05萬 | -25.49%643.05萬 | -25.03%652.1萬 | 6.90%985.7萬 |
| 流動資產合計 | -4.15%7.22億 | 1.59%8.03億 | 1.59%8.03億 | -20.19%6.56億 | -21.34%7.5億 | -26.98%7.53億 | -34.83%7.9億 | -34.83%7.9億 | -30.49%8.22億 | -21.00%9.54億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1,123.67%1.3億 | 1,121.71%1.29億 | 1,121.71%1.29億 | 30.13%1,360.8萬 | 4.05%1,032.4萬 | 5.48%1,063萬 | 3.32%1,059.63萬 | 3.32%1,059.63萬 | 6.38%1,045.7萬 | -0.90%992.2萬 |
| -物業、廠房及設備 | ---- | 724.66%1.38億 | 724.66%1.38億 | ---- | ---- | ---- | 1.07%1,669.57萬 | 1.07%1,669.57萬 | ---- | ---- |
| -累計折舊 | ---- | -34.90%-822.81萬 | -34.90%-822.81萬 | ---- | ---- | ---- | 2.61%-609.95萬 | 2.61%-609.95萬 | ---- | ---- |
| 投資物業 | -12.13%2.36億 | -11.77%2.25億 | -11.77%2.25億 | -77.28%2.97億 | -76.85%2.83億 | -77.63%2.69億 | 57.77%2.55億 | 57.77%2.55億 | 14.43%13.07億 | 8.72%12.22億 |
| 投資總額 | ---- | --0 | --0 | 1,769.30%663.6萬 | 1,769.30%663.6萬 | 1,769.58%663.7萬 | -0.04%662.16萬 | -0.04%662.16萬 | -1.39%35.5萬 | -1.39%35.5萬 |
| -長期股權投資 | ---- | --0 | --0 | 1,769.30%663.6萬 | 1,769.30%663.6萬 | 1,769.58%663.7萬 | -0.04%662.16萬 | -0.04%662.16萬 | -1.39%35.5萬 | -1.39%35.5萬 |
| 長期應收賬款及其他應收款 | 2,640.75%2,326.9萬 | 2,646.47%2,326.88萬 | 2,646.47%2,326.88萬 | 55.68%85萬 | 55.68%85萬 | 55.49%84.9萬 | 55.23%84.72萬 | 55.23%84.72萬 | 117.53%54.6萬 | 117.53%54.6萬 |
| 商譽及其他無形資產 | 0.00%206.3萬 | 0.00%206.27萬 | 0.00%206.27萬 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.27萬 | 0.00%206.27萬 | 0.00%206.3萬 | 0.00%206.3萬 |
| -商譽 | 0.00%206.3萬 | 0.00%206.27萬 | 0.00%206.27萬 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.27萬 | 0.00%206.27萬 | 0.00%206.3萬 | 0.00%206.3萬 |
| 非流動遞延所得稅資產 | -36.15%483.4萬 | -36.96%483.99萬 | -36.96%483.99萬 | 54.13%721.5萬 | 46.19%757.1萬 | 54.76%757.1萬 | 44.00%767.78萬 | 44.00%767.78萬 | -26.70%468.1萬 | -5.37%517.9萬 |
| 其他非流動資產 | 4.96%12.86億 | 5.13%12.84億 | 5.13%12.84億 | --12.02億 | --11.96億 | --12.25億 | 6.76%12.22億 | 6.76%12.22億 | ---- | ---- |
| 非流動資產合計 | 10.55%16.83億 | 10.93%16.69億 | 10.93%16.69億 | 15.43%15.29億 | 21.46%15.06億 | 24.75%15.22億 | 13.05%15.04億 | 13.05%15.04億 | 14.13%13.25億 | 8.58%12.4億 |
| 總資產 | 5.69%24.04億 | 7.72%24.72億 | 7.72%24.72億 | 1.79%21.85億 | 2.85%22.56億 | 1.06%22.75億 | -9.77%22.95億 | -9.77%22.95億 | -8.39%21.47億 | -6.62%21.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 24.21%6,795.8萬 | -19.11%1.45億 | -19.11%1.45億 | -71.76%2,995.3萬 | -67.46%4,965.9萬 | -70.84%5,471萬 | -32.53%1.79億 | -32.53%1.79億 | -54.49%1.06億 | 30.30%1.53億 |
| -短期借款及資本租賃負債 | 24.21%6,795.8萬 | -24.62%1.05億 | -24.62%1.05億 | -71.76%2,995.3萬 | -67.46%4,965.9萬 | -70.84%5,471萬 | -26.57%1.39億 | -26.57%1.39億 | -54.49%1.06億 | 30.30%1.53億 |
| -其中：短期借款 | 25.07%6,774.9萬 | -24.63%1.04億 | -24.63%1.04億 | -72.06%2,956.6萬 | -67.73%4,916.6萬 | -71.08%5,416.7萬 | -26.69%1.38億 | -26.69%1.38億 | -54.56%1.06億 | 30.29%1.52億 |
| -其中：資本租賃負債 | -61.51%20.9萬 | -20.94%42.37萬 | -20.94%42.37萬 | 47.15%38.7萬 | 97.20%49.3萬 | 56.48%54.3萬 | 25.63%53.59萬 | 25.63%53.59萬 | 42.93%26.3萬 | 38.12%25萬 |
| -其他金融負債 | ---- | 0.00%4,000萬 | 0.00%4,000萬 | ---- | ---- | ---- | -47.37%4,000萬 | -47.37%4,000萬 | ---- | ---- |
| 應付款項 | -2.40%4.33億 | 6.19%1.7億 | 6.19%1.7億 | 4.36%4.2億 | 12.23%4.49億 | 12.77%4.44億 | 5.18%1.61億 | 5.18%1.61億 | -3.53%4.03億 | -5.41%4億 |
| -應付帳款 | -1.00%4.32億 | 32.77%8,752.78萬 | 32.77%8,752.78萬 | 4.97%4.2億 | 10.82%4.43億 | 10.92%4.37億 | 4.88%6,592.47萬 | 4.88%6,592.47萬 | -2.74%4億 | -4.26%3.99億 |
| -應交稅費 | -86.03%101.6萬 | -38.86%133.71萬 | -38.86%133.71萬 | --0 | 843.43%638.7萬 | --727.1萬 | 4,859,866.67%218.7萬 | 4,859,866.67%218.7萬 | -59.52%234.7萬 | -88.28%67.7萬 |
| -其他應付款 | ---- | -11.72%8,156.89萬 | -11.72%8,156.89萬 | ---- | ---- | ---- | 2.95%9,239.47萬 | 2.95%9,239.47萬 | ---- | ---- |
| 應計及遞延所得 | -42.43%1.06億 | -25.39%3.82億 | -25.39%3.82億 | -56.15%1.3億 | -48.55%1.41億 | -16.19%1.85億 | -0.28%5.12億 | -0.28%5.12億 | 22.60%2.96億 | 16.30%2.74億 |
| 流動負債合計 | -11.10%6.08億 | -18.12%6.97億 | -18.12%6.97億 | -27.93%5.8億 | -22.61%6.4億 | -14.77%6.83億 | -8.56%8.52億 | -8.56%8.52億 | -9.77%8.05億 | 6.57%8.26億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 29.90%2.21億 | 129.93%2.01億 | 129.93%2.01億 | 68.58%2.11億 | 52.18%1.94億 | -21.93%1.71億 | -60.77%8,746.81萬 | -60.77%8,746.81萬 | -35.81%1.25億 | -60.10%1.28億 |
| -長期借款及資本租賃 | 29.90%2.21億 | 129.93%2.01億 | 129.93%2.01億 | 68.58%2.11億 | 52.18%1.94億 | -21.93%1.71億 | -60.77%8,746.81萬 | -60.77%8,746.81萬 | -35.81%1.25億 | -60.10%1.28億 |
| -其中：長期借款 | 30.11%2.21億 | 131.68%2億 | 131.68%2億 | 69.45%2.1億 | 52.40%1.93億 | -22.10%1.7億 | -61.11%8,638.51萬 | -61.11%8,638.51萬 | -36.26%1.24億 | -60.26%1.27億 |
| -其中：長期資本租賃負債 | -4.70%95.2萬 | -10.14%97.32萬 | -10.14%97.32萬 | -18.34%101.1萬 | 14.86%85.8萬 | 25.82%99.9萬 | 32.35%108.3萬 | 32.35%108.3萬 | 121.86%123.8萬 | 22.46%74.7萬 |
| 長期應付帳款及其他應付款 | 77.54%1.69億 | 383.66%1.69億 | 383.66%1.69億 | -24.90%4,867.6萬 | 39.00%8,966.9萬 | 42.73%9,517.4萬 | -47.81%3,493.53萬 | -47.81%3,493.53萬 | -3.57%6,481.2萬 | -1.18%6,451萬 |
| 非流動遞延所得稅負債 | 191.07%8,247.7萬 | 193.10%8,305.07萬 | 193.10%8,305.07萬 | -9.35%2,833.6萬 | -7.99%2,833.6萬 | -5.68%2,833.6萬 | -15.68%2,833.57萬 | -15.68%2,833.57萬 | -7.36%3,125.8萬 | -9.79%3,079.8萬 |
| 非流動負債合計 | 60.86%4.73億 | 200.61%4.53億 | 200.61%4.53億 | 30.16%2.88億 | 40.05%3.12億 | -6.70%2.94億 | -53.40%1.51億 | -53.40%1.51億 | -25.24%2.21億 | -46.83%2.23億 |
| 負債總額 | 10.55%10.81億 | 14.77%11.5億 | 14.77%11.5億 | -15.41%8.68億 | -9.30%9.52億 | -12.49%9.77億 | -20.12%10.02億 | -20.12%10.02億 | -13.62%10.26億 | -12.17%10.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.9億 | -6.46%7.9億 | -6.46%7.9億 | -6.47%7.9億 | -6.48%7.9億 | -6.48%7.9億 | 0.00%8.45億 | 0.00%8.45億 | -0.00%8.45億 | -0.00%8.45億 |
| -普通股 | 0.00%7.9億 | -6.46%7.9億 | -6.46%7.9億 | -6.46%7.9億 | -6.46%7.9億 | -6.46%7.9億 | 7.42%8.45億 | 7.42%8.45億 | 7.45%8.45億 | 7.47%8.45億 |
| -優先股 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.82%10.8萬 | -99.78%12.9萬 |
| 留存收益 | 6.27%4.91億 | 12.82%4.89億 | 12.82%4.89億 | 49.03%4.82億 | 34.17%4.68億 | 35.07%4.62億 | 1.03%4.34億 | 1.03%4.34億 | -11.08%3.23億 | -4.10%3.49億 |
| 減：庫存股 | 148.05%107.9萬 | -96.13%107.93萬 | -96.13%107.93萬 | -96.11%107.9萬 | -96.10%107.9萬 | -98.39%43.5萬 | 8.20%2,789.71萬 | 8.20%2,789.71萬 | 9.71%2,774.6萬 | 9.48%2,768.9萬 |
| 其他儲備 | 0.00%-4,742.6萬 | 0.00%-4,742.59萬 | 0.00%-4,742.59萬 | 0.00%-4,742.6萬 | 0.00%-4,742.6萬 | 0.00%-4,742.6萬 | 0.00%-4,742.59萬 | 0.00%-4,742.59萬 | 0.00%-4,742.6萬 | 0.00%-4,742.6萬 |
| 股東權益 | 2.35%12.33億 | 2.31%12.31億 | 2.31%12.31億 | 11.95%12.24億 | 8.14%12.09億 | 8.27%12.05億 | 0.19%12.03億 | 0.19%12.03億 | -3.77%10.93億 | -1.52%11.18億 |
| 非控制性權益 | -2.19%9,072.7萬 | 1.31%9,043.09萬 | 1.31%9,043.09萬 | 235.67%9,388.3萬 | 267.21%9,501.8萬 | 334.08%9,275.9萬 | 1.86%8,925.84萬 | 1.86%8,925.84萬 | 40.32%2,796.9萬 | 37.78%2,587.6萬 |
| 總權益 | 2.03%13.24億 | 2.25%13.21億 | 2.25%13.21億 | 17.53%13.17億 | 14.00%13.04億 | 14.41%12.97億 | 0.31%12.92億 | 0.31%12.92億 | -3.01%11.21億 | -0.89%11.44億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。