馬來西亞市場個股詳情
5267 XINHWA
- 0.225
- -0.010-4.26%
延時15分鐘行情休市中 07/19 16:50 (北京)
5752.30萬總市值-2812市盈率TTM
0.230最高價0.220最低價65.88萬股成交量0.230今開0.235昨收14.54萬成交額0.29052周最高1.28%換手率2.56億總股本0.21052周最低-0.08每股收益TTM1160.07萬流通值1.434歷史最高虧損市盈率(靜)5155.87萬流通股0.200歷史最低-0.064每股收益(静)4.26%振幅--股息TTM0.32市淨率100股每手--股息率TTM
XINHWA關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -59.62%714.4萬 | -52.19%1,049.4萬 | -45.63%1,531.2萬 | -58.75%1,696.32萬 | -58.75%1,696.32萬 | 16.50%1,769.1萬 | 104.93%2,195萬 | 622.92%2,816.5萬 | 657.74%4,112.21萬 | 657.74%4,112.21萬 |
| -現金及現金等價物 | -28.55%714.4萬 | -62.84%475.3萬 | -60.63%708.7萬 | -67.57%1,008.3萬 | -67.57%1,008.3萬 | -33.45%999.8萬 | 21.25%1,279.2萬 | 381.54%1,800萬 | 475.78%3,109.48萬 | 475.78%3,109.48萬 |
| -其中：現金 | -67.81%321.8萬 | -62.84%475.3萬 | -60.63%708.7萬 | -67.57%1,008.3萬 | -67.57%1,008.3萬 | -33.45%999.8萬 | 21.25%1,279.2萬 | 381.54%1,800萬 | 475.78%3,109.48萬 | 475.78%3,109.48萬 |
| -其中：現金等價物 | --392.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | ---- | -37.31%574.1萬 | -19.09%822.5萬 | -31.39%688.02萬 | -31.39%688.02萬 | 4,648.77%769.3萬 | 5,588.20%915.8萬 | 6,333.54%1,016.5萬 | 37,870.64%1,002.73萬 | 37,870.64%1,002.73萬 |
| 應收款項 | -11.90%3,436.9萬 | -5.12%3,287.8萬 | -12.72%3,500.2萬 | 9.92%2,942.68萬 | 9.92%2,942.68萬 | -42.60%3,901萬 | 2.14%3,465.4萬 | 13.18%4,010.5萬 | -8.17%2,677.14萬 | -8.17%2,677.14萬 |
| -應收賬款淨額 | -13.22%2,784.8萬 | 2.38%2,648.5萬 | -4.17%2,848.5萬 | 12.86%2,866.92萬 | 12.86%2,866.92萬 | 11.74%3,209萬 | -11.19%2,586.9萬 | 0.15%2,972.5萬 | -9.84%2,540.23萬 | -9.84%2,540.23萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 18.85%4,165.43萬 | 18.85%4,165.43萬 | ---- | ---- | ---- | -1.27%3,504.71萬 | -1.27%3,504.71萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -34.63%-1,298.51萬 | -34.63%-1,298.51萬 | ---- | ---- | ---- | -31.70%-964.48萬 | -31.70%-964.48萬 |
| -其他應收款 | -5.77%652.1萬 | -27.23%639.3萬 | -37.22%651.7萬 | -44.66%75.76萬 | -44.66%75.76萬 | -82.36%692萬 | 83.02%878.5萬 | 80.40%1,038萬 | 40.11%136.91萬 | 40.11%136.91萬 |
| 存貨 | -49.08%391.7萬 | -57.56%363.7萬 | 66.25%357.6萬 | 2,194.39%849.29萬 | 2,194.39%849.29萬 | 1,951.47%769.3萬 | 630.61%857萬 | 39.49%215.1萬 | -75.56%37.02萬 | -75.56%37.02萬 |
| 預付費用 | ---- | ---- | ---- | 0.85%590.93萬 | 0.85%590.93萬 | ---- | ---- | ---- | 128.09%585.92萬 | 128.09%585.92萬 |
| 受限制現金 | ---- | ---- | ---- | 130.56%31.13萬 | 130.56%31.13萬 | ---- | ---- | ---- | 2.69%13.5萬 | 2.69%13.5萬 |
| 稅項資產 | -1.69%284.6萬 | -8.74%254.8萬 | 10.01%264.9萬 | 24.40%306.97萬 | 24.40%306.97萬 | 32.86%289.5萬 | 34.10%279.2萬 | 39.51%240.8萬 | 32.47%246.76萬 | 32.47%246.76萬 |
| 流動資產合計 | -28.26%4,827.6萬 | -27.09%4,955.7萬 | -22.37%5,653.9萬 | -16.36%6,417.32萬 | -16.36%6,417.32萬 | -21.48%6,728.9萬 | 41.91%6,796.6萬 | 70.97%7,282.9萬 | 88.71%7,672.54萬 | 88.71%7,672.54萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.66%3.21億 | 0.32%3.1億 | 2.29%3.09億 | 13.08%3.12億 | 13.08%3.12億 | 5.10%3.1億 | 4.44%3.09億 | 1.27%3.02億 | -8.25%2.76億 | -8.25%2.76億 |
| -物業、廠房及設備 | 3.66%3.21億 | 0.32%3.1億 | 2.29%3.09億 | 17.16%4.27億 | 17.16%4.27億 | 5.10%3.1億 | 4.44%3.09億 | 1.27%3.02億 | -4.77%3.64億 | -4.77%3.64億 |
| -累計折舊 | ---- | ---- | ---- | -29.96%-1.15億 | -29.96%-1.15億 | ---- | ---- | ---- | -8.08%-8,811.98萬 | -8.08%-8,811.98萬 |
| 長期預付費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2,706.5萬 | 0.00%2,706.5萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 10.56%487.9萬 | 10.56%487.9萬 | --487.8萬 | --487.88萬 | --487.88萬 | 1,179.13%441.3萬 | 1,179.13%441.3萬 | --0 | --0 | --0 |
| -商譽 | 10.56%487.9萬 | 10.56%487.9萬 | --487.8萬 | --487.88萬 | --487.88萬 | 1,179.13%441.3萬 | 1,179.13%441.3萬 | --0 | --0 | --0 |
| 非流動資產合計 | 3.76%3.26億 | 0.47%3.15億 | 3.91%3.14億 | 4.60%3.17億 | 4.60%3.17億 | 6.47%3.14億 | -3.04%3.14億 | -7.25%3.02億 | -7.66%3.03億 | -7.66%3.03億 |
| 總資產 | -1.89%3.74億 | -4.44%3.65億 | -1.19%3.71億 | 0.36%3.81億 | 0.36%3.81億 | 0.18%3.81億 | 2.76%3.82億 | 1.79%3.75億 | 2.95%3.8億 | 2.95%3.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 28.76%4,856萬 | 33.82%4,412.2萬 | 45.38%4,192.3萬 | 72.77%3,664.69萬 | 72.77%3,664.69萬 | 142.77%3,771.5萬 | -38.89%3,297.1萬 | -15.43%2,883.7萬 | -40.22%2,121.11萬 | -40.22%2,121.11萬 |
| -短期借款及資本租賃負債 | 28.76%4,856萬 | 33.82%4,412.2萬 | 45.38%4,192.3萬 | 72.77%3,664.69萬 | 72.77%3,664.69萬 | 142.77%3,771.5萬 | -38.89%3,297.1萬 | -15.43%2,883.7萬 | -40.22%2,121.11萬 | -40.22%2,121.11萬 |
| -其中：短期借款 | 29.46%4,103.5萬 | 34.40%3,659.7萬 | 52.86%3,438.1萬 | 89.84%3,083.77萬 | 89.84%3,083.77萬 | 119.77%3,169.7萬 | -48.47%2,723萬 | -31.94%2,249.2萬 | -53.17%1,624.45萬 | -53.17%1,624.45萬 |
| -其中：資本租賃負債 | 25.04%752.5萬 | 31.07%752.5萬 | 18.87%754.2萬 | 16.96%580.92萬 | 16.96%580.92萬 | 441.19%601.8萬 | 416.74%574.1萬 | 503.14%634.5萬 | 529.03%496.67萬 | 529.03%496.67萬 |
| 應付款項 | 0.34%2,188.5萬 | -4.25%2,107.9萬 | 1.68%2,090.8萬 | -8.74%1,901.14萬 | -8.74%1,901.14萬 | 4.72%2,181萬 | 2.66%2,201.5萬 | -8.63%2,056.2萬 | -18.72%2,083.16萬 | -18.72%2,083.16萬 |
| -應付帳款 | 3.33%1,179.7萬 | -8.81%1,124.6萬 | 8.20%1,091.2萬 | 73.95%1,200.03萬 | 73.95%1,200.03萬 | 25.85%1,141.7萬 | 63.37%1,233.3萬 | 36.75%1,008.5萬 | -6.02%689.87萬 | -6.02%689.87萬 |
| -應交稅費 | --0 | --0 | -21.95%3.2萬 | 34.65%30.66萬 | 34.65%30.66萬 | ---7.2萬 | -77.55%1.1萬 | --4.1萬 | -11.87%22.77萬 | -11.87%22.77萬 |
| -其他應付款 | -3.60%1,008.8萬 | 1.68%983.3萬 | -4.52%996.4萬 | -51.08%670.45萬 | -51.08%670.45萬 | -10.97%1,046.5萬 | -30.15%967.1萬 | -31.02%1,043.6萬 | -23.99%1,370.52萬 | -23.99%1,370.52萬 |
| 現行撥備 | ---- | ---- | ---- | --21.86萬 | --21.86萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | 79.45%614.46萬 | 79.45%614.46萬 | ---- | ---- | ---- | -3.81%342.41萬 | -3.81%342.41萬 |
| 流動負債合計 | 18.35%7,044.5萬 | 18.58%6,520.1萬 | 27.19%6,283.1萬 | 36.41%6,202.16萬 | 36.41%6,202.16萬 | 63.70%5,952.5萬 | -27.07%5,498.6萬 | -12.73%4,939.9萬 | -29.69%4,546.68萬 | -29.69%4,546.68萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1.52%1.14億 | -8.08%1.07億 | -7.51%1.11億 | -5.83%1.19億 | -5.83%1.19億 | -15.28%1.13億 | 33.99%1.16億 | 11.15%1.2億 | 22.39%1.26億 | 22.39%1.26億 |
| -長期借款及資本租賃 | 1.52%1.14億 | -8.08%1.07億 | -7.51%1.11億 | -5.83%1.19億 | -5.83%1.19億 | -15.28%1.13億 | 33.99%1.16億 | 11.15%1.2億 | 22.39%1.26億 | 22.39%1.26億 |
| -其中：長期借款 | 3.00%7,666.9萬 | -13.10%6,760.3萬 | -11.98%7,048萬 | -9.76%7,592.46萬 | -9.76%7,592.46萬 | -15.97%7,443.6萬 | -9.94%7,779.8萬 | -25.59%8,007.1萬 | -17.69%8,413.53萬 | -17.69%8,413.53萬 |
| -其中：長期資本租賃負債 | -1.37%3,764.1萬 | 2.11%3,914萬 | 1.42%4,064.3萬 | 2.00%4,298.1萬 | 2.00%4,298.1萬 | -13.90%3,816.4萬 | 13,349.47%3,833.1萬 | 8,128.95%4,007.5萬 | 4,333.22%4,213.74萬 | 4,333.22%4,213.74萬 |
| 非流動遞延所得稅負債 | 4.93%614.8萬 | 5.04%614.7萬 | 17.07%614.6萬 | 17.10%614.87萬 | 17.10%614.87萬 | -58.34%585.9萬 | -58.39%585.2萬 | -62.54%525萬 | -61.85%525.07萬 | -61.85%525.07萬 |
| 非流動負債合計 | 1.69%1.2億 | -7.45%1.13億 | -6.48%1.17億 | -4.92%1.25億 | -4.92%1.25億 | -19.40%1.18億 | 21.09%1.22億 | 2.69%1.25億 | 12.47%1.32億 | 12.47%1.32億 |
| 負債總額 | 7.26%1.91億 | 0.64%1.78億 | 3.03%1.8億 | 5.70%1.87億 | 5.70%1.87億 | -2.91%1.78億 | 0.48%1.77億 | -2.19%1.75億 | -2.54%1.77億 | -2.54%1.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.21億 | 0.00%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 5.30%1.18億 | 7.72%1.18億 | 7.72%1.18億 |
| -普通股 | 0.00%1.21億 | 0.00%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 5.30%1.18億 | 7.72%1.18億 | 7.72%1.18億 |
| 留存收益 | ---- | ---- | -15.39%9,518.7萬 | -13.94%9,911.04萬 | -13.94%9,911.04萬 | ---- | ---- | --1.13億 | 21.50%1.15億 | 21.50%1.15億 |
| 固定資產重估價值準備 | ---- | ---- | 0.00%3,733萬 | 0.00%3,732.99萬 | 0.00%3,732.99萬 | ---- | ---- | --3,733萬 | -24.64%3,732.99萬 | -24.64%3,732.99萬 |
| 其他儲備 | -26.36%5,639.4萬 | -22.78%6,031.7萬 | 703.45%23.3萬 | 2,309.51%5.23萬 | 2,309.51%5.23萬 | 403,131.58%7,657.6萬 | 390,655.00%7,811.1萬 | -99.96%2.9萬 | -105.72%-2,367 | -105.72%-2,367 |
| 其他股本權益 | ---- | ---- | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | ---- | ---- | ---6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 |
| 股東權益 | -10.22%1.77億 | -8.94%1.81億 | -7.10%1.85億 | -6.45%1.88億 | -6.45%1.88億 | 1.23%1.97億 | 3.17%1.99億 | 6.21%1.99億 | 8.97%2.01億 | 8.97%2.01億 |
| 非控制性權益 | 1.01%600.7萬 | -4.74%554.1萬 | 284.45%585.9萬 | 276.26%584.82萬 | 276.26%584.82萬 | 157.56%594.7萬 | 130.01%581.7萬 | -41.85%152.4萬 | -40.40%155.43萬 | -40.40%155.43萬 |
| 總權益 | -9.89%1.83億 | -8.82%1.87億 | -4.88%1.91億 | -4.29%1.94億 | -4.29%1.94億 | 3.06%2.03億 | 4.81%2.05億 | 5.54%2億 | 8.28%2.03億 | 8.28%2.03億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅