馬來西亞市場個股詳情

6203 KHEESAN

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延時15分鐘行情交易中 11/25 16:38 (北京)
3294.72萬總市值40.00市盈率TTM

KHEESAN關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
78.96%418.2萬
78.96%418.2萬
67.10%394.7萬
98.06%347.2萬
91.37%208.4萬
11.37%233.68萬
11.37%233.68萬
51.70%236.2萬
-6.31%175.3萬
5.01%108.9萬
-現金及現金等價物
-7.07%217.15萬
-7.07%217.15萬
67.10%394.7萬
98.06%347.2萬
91.37%208.4萬
11.37%233.68萬
11.37%233.68萬
51.70%236.2萬
-6.31%175.3萬
5.01%108.9萬
-其中:現金
-7.07%217.15萬
-7.07%217.15萬
67.10%394.7萬
98.06%347.2萬
91.37%208.4萬
11.37%233.68萬
11.37%233.68萬
51.70%236.2萬
-6.31%175.3萬
5.01%108.9萬
-短期投資
--201.05萬
--201.05萬
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----
----
----
----
----
----
----
應收款項
16.22%300.22萬
16.22%300.22萬
-10.72%426.4萬
51.69%309.9萬
-27.32%398.6萬
-14.09%258.32萬
-14.09%258.32萬
-11.36%477.6萬
-70.43%204.3萬
6.40%548.4萬
-應收賬款淨額
32.24%247.51萬
32.24%247.51萬
9.73%293.2萬
130.69%186.4萬
-11.13%262萬
-37.41%187.16萬
-37.41%187.16萬
-7.25%267.2萬
-81.01%80.8萬
-22.28%294.8萬
-其中:應收賬款
28.41%265.45萬
28.41%265.45萬
----
----
----
-93.59%206.72萬
-93.59%206.72萬
----
----
----
-其中:壞賬準備
8.26%-17.94萬
8.26%-17.94萬
----
----
----
99.33%-19.56萬
99.33%-19.56萬
----
----
----
-其他應收款
-25.92%52.72萬
-25.92%52.72萬
-36.69%133.2萬
0.00%123.5萬
-46.14%136.6萬
4,192.34%71.16萬
4,192.34%71.16萬
-16.07%210.4萬
-53.47%123.5萬
86.33%253.6萬
存貨
24.76%1,142.88萬
24.76%1,142.88萬
34.92%1,066.3萬
57.03%1,186.5萬
126.04%1,034.6萬
66.16%916.05萬
66.16%916.05萬
35.46%790.3萬
27.74%755.6萬
-27.96%457.7萬
預付費用
-41.27%91.93萬
-41.27%91.93萬
----
----
----
-25.68%156.53萬
-25.68%156.53萬
----
----
----
稅項資產
----
----
----
----
----
----
----
--0
-50.38%46萬
-8.18%46萬
流動資產合計
24.84%1,953.22萬
24.84%1,953.22萬
25.48%1,887.4萬
56.08%1,843.6萬
41.40%1,641.6萬
18.67%1,564.57萬
18.67%1,564.57萬
11.22%1,504.1萬
-24.39%1,181.2萬
-11.00%1,161萬
非流動資產
物業廠房及設備淨額
-4.77%5,236.6萬
-4.77%5,236.6萬
-4.60%5,280.2萬
-4.51%5,351.6萬
-4.47%5,428.7萬
-4.59%5,498.62萬
-4.59%5,498.62萬
-5.71%5,534.7萬
-6.11%5,604.4萬
-6.41%5,682.5萬
-物業、廠房及設備
-10.48%1.5億
-10.48%1.5億
-4.60%5,280.2萬
-4.51%5,351.6萬
-4.47%5,428.7萬
0.29%1.68億
0.29%1.68億
-5.71%5,534.7萬
-6.11%5,604.4萬
-6.41%5,682.5萬
-累計折舊
13.26%-9,781.26萬
13.26%-9,781.26萬
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----
----
-2.85%-1.13億
-2.85%-1.13億
----
----
----
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
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流動資產合計
-4.77%5,236.6萬
-4.77%5,236.6萬
-4.60%5,280.2萬
-4.51%5,351.6萬
-4.47%5,428.7萬
-4.59%5,498.62萬
-4.59%5,498.62萬
-5.71%5,534.7萬
-6.11%5,604.4萬
-6.41%5,682.5萬
總資產
1.79%7,189.83萬
1.79%7,189.83萬
1.83%7,167.6萬
6.04%7,195.2萬
3.31%7,070.3萬
-0.26%7,063.2萬
-0.26%7,063.2萬
-2.54%7,038.8萬
-9.90%6,785.6萬
-7.22%6,843.5萬
負債
流動負債
金融負債
-0.06%7,667.86萬
-0.06%7,667.86萬
-0.03%7,665.9萬
-0.29%7,666.2萬
-0.67%7,668.1萬
-0.31%7,672.18萬
-0.31%7,672.18萬
0.01%7,668.1萬
0.61%7,688.5萬
1.53%7,720.1萬
-短期借款及資本租賃負債
-0.06%7,667.86萬
-0.06%7,667.86萬
-0.03%7,665.9萬
-0.29%7,666.2萬
-0.67%7,668.1萬
-0.31%7,672.18萬
-0.31%7,672.18萬
0.01%7,668.1萬
0.61%7,688.5萬
1.53%7,720.1萬
-其中:短期借款
0.00%7,545.61萬
0.00%7,545.61萬
-0.07%7,545.6萬
-0.31%7,545.6萬
-0.59%7,545.6萬
-0.39%7,545.61萬
-0.39%7,545.61萬
0.04%7,551.2萬
0.64%7,568.9萬
1.37%7,590.2萬
-其中:資本租賃負債
-3.41%122.26萬
-3.41%122.26萬
2.91%120.3萬
0.84%120.6萬
-5.70%122.5萬
4.25%126.58萬
4.25%126.58萬
-1.76%116.9萬
-1.40%119.6萬
12.08%129.9萬
應付款項
1.02%6,330.08萬
1.02%6,330.08萬
0.43%6,793.9萬
5.02%6,827.4萬
-0.37%6,718.6萬
1.48%6,266.29萬
1.48%6,266.29萬
8.58%6,764.9萬
4.95%6,500.9萬
11.60%6,743.8萬
-應付帳款
3.14%1,785.52萬
3.14%1,785.52萬
-0.08%1,721.1萬
6.80%1,723.6萬
-5.03%1,735.6萬
4.31%1,731.12萬
4.31%1,731.12萬
3.00%1,722.4萬
-3.88%1,613.9萬
14.28%1,827.5萬
-應交稅費
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--0
-其他應付款
0.21%4,544.56萬
0.21%4,544.56萬
0.60%5,072.8萬
4.44%5,103.8萬
1.36%4,983萬
0.44%4,535.17萬
0.44%4,535.17萬
10.64%5,042.5萬
8.50%4,887萬
10.90%4,916.3萬
應計及遞延所得
0.29%476.55萬
0.29%476.55萬
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----
----
-23.16%475.16萬
-23.16%475.16萬
----
----
----
流動負債合計
0.42%1.45億
0.42%1.45億
0.19%1.45億
2.14%1.45億
-0.53%1.44億
-0.53%1.44億
-0.53%1.44億
3.85%1.44億
2.55%1.42億
5.99%1.45億
非流動負債
非流動金融負債
-44.99%15.43萬
-44.99%15.43萬
201.67%18.1萬
193.24%21.7萬
--25.2萬
145.07%28.05萬
145.07%28.05萬
-91.00%6萬
-90.20%7.4萬
--0
-長期借款及資本租賃
-44.99%15.43萬
-44.99%15.43萬
201.67%18.1萬
193.24%21.7萬
--25.2萬
145.07%28.05萬
145.07%28.05萬
-91.00%6萬
-90.20%7.4萬
--0
-其中:長期資本租賃負債
-44.99%15.43萬
-44.99%15.43萬
201.67%18.1萬
193.24%21.7萬
--25.2萬
145.07%28.05萬
145.07%28.05萬
-89.73%6萬
-87.46%7.4萬
--0
非流動遞延所得稅負債
0.00%362.82萬
0.00%362.82萬
-26.54%362.8萬
-26.54%362.8萬
-26.54%362.8萬
-26.54%362.82萬
-26.54%362.82萬
-18.85%493.9萬
-18.85%493.9萬
-18.85%493.9萬
非流動負債合計
-3.23%378.25萬
-3.23%378.25萬
-23.80%380.9萬
-23.30%384.5萬
-21.44%388萬
-22.65%390.86萬
-22.65%390.86萬
-25.97%499.9萬
-26.72%501.3萬
-29.32%493.9萬
負債總額
0.33%1.49億
0.33%1.49億
-0.62%1.48億
1.28%1.49億
-1.22%1.48億
-1.27%1.48億
-1.27%1.48億
2.47%1.49億
1.17%1.47億
4.27%1.5億
所有者權益
股本
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
2.19%1.12億
-普通股
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
2.19%1.12億
留存收益
0.38%-2.04億
0.38%-2.04億
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---2.05億
---2.05億
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----
----
固定資產重估價值準備
0.00%3,265.36萬
0.00%3,265.36萬
----
----
----
--3,265.36萬
--3,265.36萬
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----
其他儲備
0.00%-1,744.37萬
0.00%-1,744.37萬
1.16%-1.89億
1.16%-1.89億
2.12%-1.89億
90.88%-1,744.37萬
90.88%-1,744.37萬
-995.69%-1.91億
-5.03%-1.91億
-7.72%-1.93億
股東權益
1.01%-7,662.91萬
1.01%-7,662.91萬
2.80%-7,673.1萬
2.81%-7,682.9萬
5.05%-7,704.4萬
2.18%-7,741.3萬
2.18%-7,741.3萬
-7.39%-7,894.1萬
-13.11%-7,905.1萬
-16.43%-8,114.3萬
總權益
1.01%-7,662.91萬
1.01%-7,662.91萬
2.80%-7,673.1萬
2.81%-7,682.9萬
5.05%-7,704.4萬
2.18%-7,741.3萬
2.18%-7,741.3萬
-7.39%-7,894.1萬
-13.11%-7,905.1萬
-16.43%-8,114.3萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 78.96%418.2萬78.96%418.2萬67.10%394.7萬98.06%347.2萬91.37%208.4萬11.37%233.68萬11.37%233.68萬51.70%236.2萬-6.31%175.3萬5.01%108.9萬
-現金及現金等價物 -7.07%217.15萬-7.07%217.15萬67.10%394.7萬98.06%347.2萬91.37%208.4萬11.37%233.68萬11.37%233.68萬51.70%236.2萬-6.31%175.3萬5.01%108.9萬
-其中:現金 -7.07%217.15萬-7.07%217.15萬67.10%394.7萬98.06%347.2萬91.37%208.4萬11.37%233.68萬11.37%233.68萬51.70%236.2萬-6.31%175.3萬5.01%108.9萬
-短期投資 --201.05萬--201.05萬--------------------------------
應收款項 16.22%300.22萬16.22%300.22萬-10.72%426.4萬51.69%309.9萬-27.32%398.6萬-14.09%258.32萬-14.09%258.32萬-11.36%477.6萬-70.43%204.3萬6.40%548.4萬
-應收賬款淨額 32.24%247.51萬32.24%247.51萬9.73%293.2萬130.69%186.4萬-11.13%262萬-37.41%187.16萬-37.41%187.16萬-7.25%267.2萬-81.01%80.8萬-22.28%294.8萬
-其中:應收賬款 28.41%265.45萬28.41%265.45萬-------------93.59%206.72萬-93.59%206.72萬------------
-其中:壞賬準備 8.26%-17.94萬8.26%-17.94萬------------99.33%-19.56萬99.33%-19.56萬------------
-其他應收款 -25.92%52.72萬-25.92%52.72萬-36.69%133.2萬0.00%123.5萬-46.14%136.6萬4,192.34%71.16萬4,192.34%71.16萬-16.07%210.4萬-53.47%123.5萬86.33%253.6萬
存貨 24.76%1,142.88萬24.76%1,142.88萬34.92%1,066.3萬57.03%1,186.5萬126.04%1,034.6萬66.16%916.05萬66.16%916.05萬35.46%790.3萬27.74%755.6萬-27.96%457.7萬
預付費用 -41.27%91.93萬-41.27%91.93萬-------------25.68%156.53萬-25.68%156.53萬------------
稅項資產 ------------------------------0-50.38%46萬-8.18%46萬
流動資產合計 24.84%1,953.22萬24.84%1,953.22萬25.48%1,887.4萬56.08%1,843.6萬41.40%1,641.6萬18.67%1,564.57萬18.67%1,564.57萬11.22%1,504.1萬-24.39%1,181.2萬-11.00%1,161萬
非流動資產
物業廠房及設備淨額 -4.77%5,236.6萬-4.77%5,236.6萬-4.60%5,280.2萬-4.51%5,351.6萬-4.47%5,428.7萬-4.59%5,498.62萬-4.59%5,498.62萬-5.71%5,534.7萬-6.11%5,604.4萬-6.41%5,682.5萬
-物業、廠房及設備 -10.48%1.5億-10.48%1.5億-4.60%5,280.2萬-4.51%5,351.6萬-4.47%5,428.7萬0.29%1.68億0.29%1.68億-5.71%5,534.7萬-6.11%5,604.4萬-6.41%5,682.5萬
-累計折舊 13.26%-9,781.26萬13.26%-9,781.26萬-------------2.85%-1.13億-2.85%-1.13億------------
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 --0--0--0--0--0--0--0--0--0--0
非流動資產合計 -4.77%5,236.6萬-4.77%5,236.6萬-4.60%5,280.2萬-4.51%5,351.6萬-4.47%5,428.7萬-4.59%5,498.62萬-4.59%5,498.62萬-5.71%5,534.7萬-6.11%5,604.4萬-6.41%5,682.5萬
總資產 1.79%7,189.83萬1.79%7,189.83萬1.83%7,167.6萬6.04%7,195.2萬3.31%7,070.3萬-0.26%7,063.2萬-0.26%7,063.2萬-2.54%7,038.8萬-9.90%6,785.6萬-7.22%6,843.5萬
負債
流動負債
金融負債 -0.06%7,667.86萬-0.06%7,667.86萬-0.03%7,665.9萬-0.29%7,666.2萬-0.67%7,668.1萬-0.31%7,672.18萬-0.31%7,672.18萬0.01%7,668.1萬0.61%7,688.5萬1.53%7,720.1萬
-短期借款及資本租賃負債 -0.06%7,667.86萬-0.06%7,667.86萬-0.03%7,665.9萬-0.29%7,666.2萬-0.67%7,668.1萬-0.31%7,672.18萬-0.31%7,672.18萬0.01%7,668.1萬0.61%7,688.5萬1.53%7,720.1萬
-其中:短期借款 0.00%7,545.61萬0.00%7,545.61萬-0.07%7,545.6萬-0.31%7,545.6萬-0.59%7,545.6萬-0.39%7,545.61萬-0.39%7,545.61萬0.04%7,551.2萬0.64%7,568.9萬1.37%7,590.2萬
-其中:資本租賃負債 -3.41%122.26萬-3.41%122.26萬2.91%120.3萬0.84%120.6萬-5.70%122.5萬4.25%126.58萬4.25%126.58萬-1.76%116.9萬-1.40%119.6萬12.08%129.9萬
應付款項 1.02%6,330.08萬1.02%6,330.08萬0.43%6,793.9萬5.02%6,827.4萬-0.37%6,718.6萬1.48%6,266.29萬1.48%6,266.29萬8.58%6,764.9萬4.95%6,500.9萬11.60%6,743.8萬
-應付帳款 3.14%1,785.52萬3.14%1,785.52萬-0.08%1,721.1萬6.80%1,723.6萬-5.03%1,735.6萬4.31%1,731.12萬4.31%1,731.12萬3.00%1,722.4萬-3.88%1,613.9萬14.28%1,827.5萬
-應交稅費 --------------------------------------0
-其他應付款 0.21%4,544.56萬0.21%4,544.56萬0.60%5,072.8萬4.44%5,103.8萬1.36%4,983萬0.44%4,535.17萬0.44%4,535.17萬10.64%5,042.5萬8.50%4,887萬10.90%4,916.3萬
應計及遞延所得 0.29%476.55萬0.29%476.55萬-------------23.16%475.16萬-23.16%475.16萬------------
流動負債合計 0.42%1.45億0.42%1.45億0.19%1.45億2.14%1.45億-0.53%1.44億-0.53%1.44億-0.53%1.44億3.85%1.44億2.55%1.42億5.99%1.45億
非流動負債
非流動金融負債 -44.99%15.43萬-44.99%15.43萬201.67%18.1萬193.24%21.7萬--25.2萬145.07%28.05萬145.07%28.05萬-91.00%6萬-90.20%7.4萬--0
-長期借款及資本租賃 -44.99%15.43萬-44.99%15.43萬201.67%18.1萬193.24%21.7萬--25.2萬145.07%28.05萬145.07%28.05萬-91.00%6萬-90.20%7.4萬--0
-其中:長期資本租賃負債 -44.99%15.43萬-44.99%15.43萬201.67%18.1萬193.24%21.7萬--25.2萬145.07%28.05萬145.07%28.05萬-89.73%6萬-87.46%7.4萬--0
非流動遞延所得稅負債 0.00%362.82萬0.00%362.82萬-26.54%362.8萬-26.54%362.8萬-26.54%362.8萬-26.54%362.82萬-26.54%362.82萬-18.85%493.9萬-18.85%493.9萬-18.85%493.9萬
非流動負債合計 -3.23%378.25萬-3.23%378.25萬-23.80%380.9萬-23.30%384.5萬-21.44%388萬-22.65%390.86萬-22.65%390.86萬-25.97%499.9萬-26.72%501.3萬-29.32%493.9萬
負債總額 0.33%1.49億0.33%1.49億-0.62%1.48億1.28%1.49億-1.22%1.48億-1.27%1.48億-1.27%1.48億2.47%1.49億1.17%1.47億4.27%1.5億
所有者權益
股本 0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億2.19%1.12億
-普通股 0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億2.19%1.12億
留存收益 0.38%-2.04億0.38%-2.04億---------------2.05億---2.05億------------
固定資產重估價值準備 0.00%3,265.36萬0.00%3,265.36萬--------------3,265.36萬--3,265.36萬------------
其他儲備 0.00%-1,744.37萬0.00%-1,744.37萬1.16%-1.89億1.16%-1.89億2.12%-1.89億90.88%-1,744.37萬90.88%-1,744.37萬-995.69%-1.91億-5.03%-1.91億-7.72%-1.93億
股東權益 1.01%-7,662.91萬1.01%-7,662.91萬2.80%-7,673.1萬2.81%-7,682.9萬5.05%-7,704.4萬2.18%-7,741.3萬2.18%-7,741.3萬-7.39%-7,894.1萬-13.11%-7,905.1萬-16.43%-8,114.3萬
總權益 1.01%-7,662.91萬1.01%-7,662.91萬2.80%-7,673.1萬2.81%-7,682.9萬5.05%-7,704.4萬2.18%-7,741.3萬2.18%-7,741.3萬-7.39%-7,894.1萬-13.11%-7,905.1萬-16.43%-8,114.3萬
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。

分析

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熱議
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