KPJ
5878
YTLPOWR
6742
CIMB
1023
UTDPLT
2089
GAMUDA
5398
(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 | -35.93%11.64億 | -37.88%13.33億 | -37.88%13.33億 | -34.63%15.11億 | -38.65%16.03億 | -38.31%18.16億 | -29.23%21.46億 | -29.23%21.46億 | -22.18%23.12億 | -22.96%26.13億 |
-現金及現金等價物 | -35.93%11.64億 | -37.88%13.33億 | -37.88%13.33億 | -34.63%15.11億 | -38.65%16.03億 | -38.31%18.16億 | -29.15%21.46億 | -29.15%21.46億 | -22.18%23.12億 | -22.96%26.13億 |
-其中:現金 | -35.93%11.64億 | -37.88%13.33億 | -37.88%13.33億 | -34.63%15.11億 | -38.65%16.03億 | -38.31%18.16億 | -29.15%21.46億 | -29.15%21.46億 | -22.18%23.12億 | -22.96%26.13億 |
-短期投資 | ---- | 3.40%6,728 | 3.40%6,728 | ---- | ---- | ---- | -99.81%6,507 | -99.81%6,507 | ---- | ---- |
應收款項 | 11.94%1.71億 | 5.74%9,582.44萬 | 5.74%9,582.44萬 | 49.61%1.7億 | -14.76%1.62億 | -52.19%1.53億 | -69.46%9,062.55萬 | -69.46%9,062.55萬 | -79.69%1.14億 | -60.62%1.9億 |
-應收賬款淨額 | 105.97%8,149.1萬 | 30.24%6,943.32萬 | 30.24%6,943.32萬 | 44.47%7,083.7萬 | -39.65%4,753.9萬 | -69.49%3,956.4萬 | -65.01%5,331.38萬 | -65.01%5,331.38萬 | -73.31%4,903.3萬 | -64.28%7,877萬 |
-其中:應收賬款 | ---- | 22.13%7,226.5萬 | 22.13%7,226.5萬 | ---- | ---- | ---- | -62.64%5,917.01萬 | -62.64%5,917.01萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 51.64%-283.18萬 | 51.64%-283.18萬 | ---- | ---- | ---- | 2.05%-585.63萬 | 2.05%-585.63萬 | ---- | ---- |
-其他應收款 | -20.96%8,937.8萬 | -29.27%2,639.12萬 | -29.27%2,639.12萬 | 53.51%9,906.7萬 | 2.83%1.15億 | -40.35%1.13億 | -74.16%3,731.17萬 | -74.16%3,731.17萬 | -82.82%6,453.3萬 | -57.55%1.11億 |
存貨 | 11.82%1.73億 | 15.71%1.82億 | 15.71%1.82億 | -3.66%1.76億 | -32.26%1.4億 | -33.03%1.55億 | -41.24%1.57億 | -41.24%1.57億 | -33.73%1.83億 | -42.89%2.06億 |
預付費用 | ---- | 3.55%6,162.03萬 | 3.55%6,162.03萬 | ---- | ---- | ---- | 355.01%5,950.87萬 | 355.01%5,950.87萬 | ---- | ---- |
稅項資產 | -43.48%1.73億 | -14.75%2.58億 | -14.75%2.58億 | 16.76%3.28億 | -25.46%3.18億 | -17.73%3.05億 | -19.23%3.03億 | -19.23%3.03億 | -18.92%2.81億 | 245.55%4.27億 |
流動資產合計 | -30.82%16.8億 | -29.95%19.31億 | -29.95%19.31億 | -24.36%21.86億 | -35.31%22.23億 | -37.16%24.29億 | -30.83%27.56億 | -30.83%27.56億 | -30.42%28.89億 | -21.17%34.37億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.30%26.23億 | 20.14%26.94億 | 20.14%26.94億 | 32.15%26.39億 | 37.99%25.24億 | 34.56%24億 | 29.78%22.43億 | 29.78%22.43億 | 29.30%19.97億 | 21.38%18.29億 |
-物業、廠房及設備 | ---- | 13.38%34.33億 | 13.38%34.33億 | ---- | ---- | ---- | 20.32%30.28億 | 20.32%30.28億 | ---- | ---- |
-累計折舊 | ---- | 5.92%-7.38億 | 5.92%-7.38億 | ---- | ---- | ---- | 0.42%-7.85億 | 0.42%-7.85億 | ---- | ---- |
投資物業 | ---- | -3.89%32.28萬 | -3.89%32.28萬 | ---- | ---- | ---- | -3.74%33.59萬 | -3.74%33.59萬 | ---- | ---- |
投資總額 | -12.98%1.96億 | -13.75%1.96億 | -13.75%1.96億 | 10.77%2.23億 | 10.00%2.22億 | 9.86%2.25億 | 9.68%2.27億 | 9.68%2.27億 | 20.05%2.01億 | 21.76%2.02億 |
-長期股權投資 | -12.98%1.96億 | -13.75%1.96億 | -13.75%1.96億 | 10.77%2.23億 | 10.00%2.22億 | 9.86%2.25億 | 9.68%2.27億 | 9.68%2.27億 | 20.05%2.01億 | 21.76%2.02億 |
非流動遞延所得稅資產 | 188.77%4,241.2萬 | 3.67%1,965.41萬 | 3.67%1,965.41萬 | -38.78%1,708.2萬 | -47.31%1,434.4萬 | -54.24%1,468.7萬 | -47.80%1,895.81萬 | -47.80%1,895.81萬 | -29.60%2,790.2萬 | -17.54%2,722.1萬 |
非流動資產合計 | 8.40%28.62億 | 16.91%29.1億 | 16.91%29.1億 | 29.33%28.78億 | 34.12%27.6億 | 30.64%26.4億 | 26.23%24.89億 | 26.23%24.89億 | 27.09%22.26億 | 20.66%20.58億 |
總資產 | -10.40%45.42億 | -7.71%48.41億 | -7.71%48.41億 | -1.00%50.64億 | -9.30%49.84億 | -13.88%50.69億 | -11.94%52.46億 | -11.94%52.46億 | -13.36%51.15億 | -9.41%54.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 41.66%1.16億 | 26.11%1.08億 | 26.11%1.08億 | 7.02%7,328.3萬 | -33.99%6,428.7萬 | -47.81%8,201萬 | -52.34%8,574.35萬 | -52.34%8,574.35萬 | -59.65%6,847.7萬 | -47.84%9,739.6萬 |
-短期借款及資本租賃負債 | 41.66%1.16億 | 26.11%1.08億 | 26.11%1.08億 | 7.02%7,328.3萬 | -33.99%6,428.7萬 | -47.81%8,201萬 | -52.34%8,574.35萬 | -52.34%8,574.35萬 | -59.65%6,847.7萬 | -47.84%9,739.6萬 |
-其中:短期借款 | 41.66%1.16億 | 28.51%1.02億 | 28.51%1.02億 | 7.02%7,328.3萬 | -33.99%6,428.7萬 | -47.81%8,201萬 | -54.14%7,945.93萬 | -54.14%7,945.93萬 | -59.65%6,847.7萬 | -47.84%9,739.6萬 |
-其中:資本租賃負債 | ---- | -4.29%601.43萬 | -4.29%601.43萬 | ---- | ---- | ---- | -5.58%628.42萬 | -5.58%628.42萬 | ---- | ---- |
應付款項 | 2.48%1.71億 | -57.78%1.56億 | -57.78%1.56億 | -6.36%1.93億 | -2.86%1.89億 | -24.09%1.67億 | -29.76%3.69億 | -29.76%3.69億 | 8.14%2.06億 | -53.68%1.94億 |
-應付帳款 | -17.34%1.12億 | -57.52%8,900.6萬 | -57.52%8,900.6萬 | 7.64%1.57億 | 12.53%1.54億 | 23.54%1.35億 | 44.56%2.1億 | 44.56%2.1億 | 2.92%1.46億 | -7.67%1.37億 |
-應交稅費 | ---- | -96.82%159.76萬 | -96.82%159.76萬 | ---- | ---- | ---- | -82.96%5,022.79萬 | -82.96%5,022.79萬 | ---- | ---- |
-應付股息 | --0 | --0 | --0 | --0 | --0 | --0 | --9,016.43萬 | --9,016.43萬 | ---- | ---- |
-其他應付款 | 86.02%5,958.6萬 | 234.04%6,538.22萬 | 234.04%6,538.22萬 | -40.31%3,585.8萬 | -39.39%3,490.1萬 | -71.08%3,203.2萬 | -77.35%1,957.32萬 | -77.35%1,957.32萬 | 23.30%6,007.5萬 | -59.02%5,758.1萬 |
遞延所得稅負債 | -93.73%316.6萬 | ---- | ---- | 294.62%5,739.3萬 | -78.46%4,038.2萬 | -83.22%5,053萬 | ---- | ---- | -95.99%1,454.4萬 | -16.43%1.87億 |
應計及遞延所得 | 42.05%3,261.4萬 | 27.24%5,391.78萬 | 27.24%5,391.78萬 | -5.27%3,368.3萬 | -38.57%2,220.4萬 | -38.19%2,296萬 | -57.27%4,237.44萬 | -57.27%4,237.44萬 | -53.37%3,555.7萬 | -41.06%3,614.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,934.6萬 |
流動負債合計 | 0.18%3.23億 | -36.09%3.18億 | -36.09%3.18億 | 10.08%3.57億 | -46.92%3.16億 | -54.92%3.23億 | -38.19%4.98億 | -38.19%4.98億 | -59.42%3.24億 | -33.32%5.95億 |
非流動負債 | ||||||||||
非流動金融負債 | 16.95%2,251.4萬 | 18.77%2,220萬 | 18.77%2,220萬 | -14.47%1,835.4萬 | -55.62%1,879.3萬 | -60.45%1,925.1萬 | -64.46%1,869.09萬 | -64.46%1,869.09萬 | -43.37%2,145.8萬 | -23.12%4,234.8萬 |
-長期借款及資本租賃 | 16.95%2,251.4萬 | 18.77%2,220萬 | 18.77%2,220萬 | -14.47%1,835.4萬 | -55.62%1,879.3萬 | -60.45%1,925.1萬 | -64.46%1,869.09萬 | -64.46%1,869.09萬 | -43.37%2,145.8萬 | -23.12%4,234.8萬 |
-其中:長期借款 | 16.95%2,251.4萬 | -12.57%166.69萬 | -12.57%166.69萬 | -14.47%1,835.4萬 | -55.62%1,879.3萬 | -60.45%1,925.1萬 | -93.86%190.64萬 | -93.86%190.64萬 | -43.37%2,145.8萬 | -23.12%4,234.8萬 |
-其中:長期資本租賃負債 | ---- | 22.33%2,053.31萬 | 22.33%2,053.31萬 | ---- | ---- | ---- | -22.10%1,678.45萬 | -22.10%1,678.45萬 | ---- | ---- |
非流動遞延所得稅負債 | -10.86%3,384.1萬 | -10.85%3,384.7萬 | -10.85%3,384.7萬 | -18.78%2,903萬 | -43.38%3,796.7萬 | -43.38%3,796.4萬 | -43.43%3,796.73萬 | -43.43%3,796.73萬 | -42.87%3,574.3萬 | -0.32%6,705.2萬 |
非流動負債合計 | -1.50%5,635.5萬 | -1.08%5,604.69萬 | -1.08%5,604.69萬 | -17.16%4,738.4萬 | -48.12%5,676萬 | -50.56%5,721.5萬 | -52.67%5,665.82萬 | -52.67%5,665.82萬 | -43.06%5,720.1萬 | -10.59%1.09億 |
負債總額 | -0.07%3.79億 | -32.51%3.74億 | -32.51%3.74億 | 5.99%4.04億 | -47.11%3.72億 | -54.31%3.8億 | -40.07%5.54億 | -40.07%5.54億 | -57.59%3.82億 | -30.58%7.04億 |
所有者權益 | ||||||||||
股本 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
-普通股 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
留存收益 | -4.36%41.37億 | -2.91%42.02億 | -2.91%42.02億 | -3.08%42.81億 | -3.93%42.81億 | --43.26億 | -6.69%43.28億 | -6.69%43.28億 | -6.00%44.17億 | --44.57億 |
減:庫存股 | 15.28%1.68億 | 8.13%1.57億 | 8.13%1.57億 | 70.40%1.46億 | 70.40%1.46億 | 70.40%1.46億 | 105.93%1.46億 | 105.93%1.46億 | 22.18%8,540.7萬 | -54.17%8,540.7萬 |
其他儲備 | -299.64%-1.62億 | -17.21%6,546.59萬 | -17.21%6,546.59萬 | 352.50%1.01億 | 201.15%5,469.4萬 | -98.26%8,115.1萬 | 287.92%7,907.3萬 | 287.92%7,907.3萬 | 70.04%-3,994.9萬 | -101.14%-5,407.1萬 |
股東權益 | -9.86%41.48億 | -3.29%44.5億 | -3.29%44.5億 | -1.19%45.76億 | -2.72%45.31億 | -6.25%46.01億 | -5.43%46.01億 | -5.43%46.01億 | -4.22%46.31億 | -5.19%46.57億 |
非控制性權益 | -82.60%1,532.8萬 | -80.95%1,716.83萬 | -80.95%1,716.83萬 | -18.41%8,322.2萬 | -39.64%8,076.9萬 | -40.27%8,811.6萬 | -45.91%9,009.88萬 | -45.91%9,009.88萬 | -39.45%1.02億 | -4.09%1.34億 |
總權益 | -11.23%41.63億 | -4.78%44.67億 | -4.78%44.67億 | -1.56%46.59億 | -3.75%46.11億 | -7.24%46.9億 | -6.77%46.92億 | -6.77%46.92億 | -5.41%47.33億 | -5.16%47.91億 |
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。