BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
馬來西亞市場個股詳情
7199 KEINHIN
- 1.430
- 0.0000.00%
延時15分鐘行情已收盤 12/23 16:55 (北京)
1.56億總市值10.75市盈率TTM
1.450最高價1.400最低價4200股成交量1.450今開1.430昨收5952.00成交額1.88652周最高0.02%換手率1.09億總股本1.21852周最低0.133每股收益TTM2554.98萬流通值2.743歷史最高10.36市盈率(靜)1786.70萬流通股0.118歷史最低0.138每股收益(静)3.50%振幅0.02股息TTM0.87市淨率100股每手1.40%股息率TTM
KEINHIN關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.20%8,109.9萬 | 34.55%8,208.31萬 | 34.55%8,208.31萬 | 59.25%8,246.2萬 | 72.99%8,549.2萬 | 55.21%7,293.3萬 | 34.55%6,100.71萬 | 34.55%6,100.71萬 | 12.18%5,178.3萬 | 17.88%4,942.1萬 |
| -現金及現金等價物 | 11.20%8,109.9萬 | 34.55%8,208.31萬 | 34.55%8,208.31萬 | 59.25%8,246.2萬 | 72.99%8,549.2萬 | 55.21%7,293.3萬 | 34.55%6,100.71萬 | 34.55%6,100.71萬 | 12.18%5,178.3萬 | 17.88%4,942.1萬 |
| -其中：現金 | ---- | 17.48%5,434.86萬 | 17.48%5,434.86萬 | ---- | ---- | ---- | 31.69%4,626.03萬 | 31.69%4,626.03萬 | 12.18%5,178.3萬 | 17.88%4,942.1萬 |
| -其中：現金等價物 | ---- | 88.07%2,773.45萬 | 88.07%2,773.45萬 | ---- | ---- | ---- | 44.36%1,474.68萬 | 44.36%1,474.68萬 | ---- | ---- |
| 應收款項 | 10.37%5,829.1萬 | 2.87%4,644.15萬 | 2.87%4,644.15萬 | -7.05%5,035萬 | -32.29%4,601.2萬 | -7.18%5,281.3萬 | -12.56%4,514.48萬 | -12.56%4,514.48萬 | 8.79%5,416.7萬 | 14.11%6,795.6萬 |
| -應收賬款淨額 | 7.34%5,426.2萬 | 2.19%4,326.6萬 | 2.19%4,326.6萬 | -8.65%4,727.1萬 | -30.13%4,424.5萬 | -3.19%5,055.2萬 | -14.87%4,233.73萬 | -14.87%4,233.73萬 | 10.78%5,174.6萬 | 16.82%6,332.7萬 |
| -其中：應收賬款 | ---- | 2.19%4,331.71萬 | 2.19%4,331.71萬 | ---- | ---- | ---- | -14.77%4,238.84萬 | -14.77%4,238.84萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 0.00%-5.11萬 | 0.00%-5.11萬 | ---- | ---- | ---- | ---5.11萬 | ---5.11萬 | ---- | ---- |
| -其他應收款 | 78.20%402.9萬 | 13.11%317.55萬 | 13.11%317.55萬 | 27.18%307.9萬 | -61.83%176.7萬 | -51.68%226.1萬 | 48.13%280.75萬 | 48.13%280.75萬 | -21.40%242.1萬 | -13.43%462.9萬 |
| 存貨 | 1.24%3,283.1萬 | -4.01%3,296.51萬 | -4.01%3,296.51萬 | -17.11%2,886.5萬 | -17.64%3,283.8萬 | -15.50%3,243萬 | 3.77%3,434.22萬 | 3.77%3,434.22萬 | 18.48%3,482.5萬 | 40.99%3,986.9萬 |
| 預付費用 | ---- | 1.11%216.93萬 | 1.11%216.93萬 | ---- | ---- | ---- | -22.64%214.56萬 | -22.64%214.56萬 | ---- | ---- |
| 受限制現金 | ---- | 2.60%31.37萬 | 2.60%31.37萬 | ---- | ---- | ---- | 1.81%30.57萬 | 1.81%30.57萬 | ---- | ---- |
| 稅項資產 | 639.18%71.7萬 | 639.31%69.66萬 | 639.31%69.66萬 | 6.38%10萬 | 2.04%10萬 | 11.49%9.7萬 | 23.44%9.42萬 | 23.44%9.42萬 | --9.4萬 | --9.8萬 |
| 流動資產合計 | 9.27%1.73億 | 15.12%1.65億 | 15.12%1.65億 | 14.84%1.62億 | 4.51%1.64億 | 11.18%1.58億 | 7.38%1.43億 | 7.38%1.43億 | 12.39%1.41億 | 21.26%1.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.50%1.07億 | 1.31%1.03億 | 1.31%1.03億 | 7.35%1.14億 | 9.49%1.15億 | 8.74%1.15億 | 7.85%1.02億 | 7.85%1.02億 | 4.84%1.06億 | 3.26%1.05億 |
| -物業、廠房及設備 | -7.50%1.07億 | 2.12%2.66億 | 2.12%2.66億 | 7.35%1.14億 | 9.49%1.15億 | 8.74%1.15億 | 5.72%2.6億 | 5.72%2.6億 | 4.84%1.06億 | 3.26%1.05億 |
| -累計折舊 | ---- | -2.64%-1.63億 | -2.64%-1.63億 | ---- | ---- | ---- | -4.40%-1.59億 | -4.40%-1.59億 | ---- | ---- |
| 投資物業 | -1.89%903.4萬 | -1.88%907.74萬 | -1.88%907.74萬 | -1.86%912.1萬 | -1.86%916.4萬 | -1.84%920.8萬 | -1.84%925.09萬 | -1.84%925.09萬 | -1.84%929.4萬 | -1.82%933.8萬 |
| 投資總額 | 0.00%53.2萬 | 0.00%53.25萬 | 0.00%53.25萬 | 0.00%53.2萬 | 0.00%53.2萬 | 0.00%53.2萬 | 0.00%53.25萬 | 0.00%53.25萬 | 0.00%53.2萬 | -1.85%53.2萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他投資 | 0.00%53.2萬 | 0.00%53.25萬 | 0.00%53.25萬 | 0.00%53.2萬 | 0.00%53.2萬 | 0.00%53.2萬 | 0.00%53.25萬 | 0.00%53.25萬 | 0.00%53.2萬 | -1.85%53.2萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -57.38%23.1萬 | -51.30%30萬 | -49.38%36.9萬 | -45.46%43.87萬 | -45.46%43.87萬 | --54.2萬 | --61.6萬 |
| 商譽及其他無形資產 | ---- | -3.55%825.57萬 | -3.55%825.57萬 | ---- | ---- | ---- | -2.90%856萬 | -2.90%856萬 | ---- | ---- |
| -其他無形資產 | ---- | -3.55%825.57萬 | -3.55%825.57萬 | ---- | ---- | ---- | -2.90%856萬 | -2.90%856萬 | ---- | ---- |
| 非流動資產合計 | -7.33%1.16億 | 0.34%1.21億 | 0.34%1.21億 | 6.28%1.24億 | 8.21%1.25億 | 7.48%1.25億 | 5.80%1.21億 | 5.80%1.21億 | 4.74%1.17億 | 3.35%1.16億 |
| 總資產 | 1.93%2.89億 | 8.36%2.86億 | 8.36%2.86億 | 10.96%2.86億 | 6.08%2.9億 | 9.52%2.84億 | 6.65%2.64億 | 6.65%2.64億 | 8.78%2.58億 | 12.96%2.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.35%2,793.3萬 | 16.03%2,860.88萬 | 16.03%2,860.88萬 | 13.27%2,855.2萬 | 13.71%3,084.4萬 | 10.64%2,920.2萬 | -10.45%2,465.61萬 | -10.45%2,465.61萬 | -14.28%2,520.8萬 | -13.43%2,712.4萬 |
| -短期借款及資本租賃負債 | -4.35%2,793.3萬 | 16.03%2,860.88萬 | 16.03%2,860.88萬 | 13.27%2,855.2萬 | 13.71%3,084.4萬 | 10.64%2,920.2萬 | -10.45%2,465.61萬 | -10.45%2,465.61萬 | -14.28%2,520.8萬 | -13.43%2,712.4萬 |
| -其中：短期借款 | -2.61%2,483.1萬 | 17.70%2,530.65萬 | 17.70%2,530.65萬 | 10.25%2,462.6萬 | 11.21%2,694.3萬 | 7.83%2,549.7萬 | -12.28%2,150.07萬 | -12.28%2,150.07萬 | -14.86%2,233.7萬 | -13.93%2,422.7萬 |
| -其中：資本租賃負債 | -16.28%310.2萬 | 4.66%330.24萬 | 4.66%330.24萬 | 36.75%392.6萬 | 34.66%390.1萬 | 34.87%370.5萬 | 4.36%315.54萬 | 4.36%315.54萬 | -9.55%287.1萬 | -9.01%289.7萬 |
| 應付款項 | 3.05%4,338.7萬 | 9.50%3,508.38萬 | 9.50%3,508.38萬 | 5.48%4,041.5萬 | -24.20%3,996.9萬 | -16.24%4,210.3萬 | -15.49%3,204.07萬 | -15.49%3,204.07萬 | 2.12%3,831.6萬 | 14.02%5,272.8萬 |
| -應付帳款 | 5.53%4,315.6萬 | 11.74%3,299.64萬 | 11.74%3,299.64萬 | 7.94%3,949.8萬 | -24.27%3,808.8萬 | -17.32%4,089.3萬 | -16.86%2,952.92萬 | -16.86%2,952.92萬 | -0.11%3,659.4萬 | 11.14%5,029.7萬 |
| -應交稅費 | -80.91%23.1萬 | -72.40%23.2萬 | -72.40%23.2萬 | -46.75%91.7萬 | -22.62%188.1萬 | 49.57%121萬 | 63.48%84.05萬 | 63.48%84.05萬 | 94.36%172.2萬 | 146.30%243.1萬 |
| -其他應付款 | ---- | 11.03%185.54萬 | 11.03%185.54萬 | ---- | ---- | ---- | -11.28%167.1萬 | -11.28%167.1萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -1.75%611.26萬 | -1.75%611.26萬 | ---- | ---- | ---- | 26.36%622.17萬 | 26.36%622.17萬 | ---- | ---- |
| 流動負債合計 | 0.02%7,132萬 | 10.95%6,980.52萬 | 10.95%6,980.52萬 | 8.57%6,896.7萬 | -11.32%7,081.3萬 | -6.98%7,130.5萬 | -10.59%6,291.85萬 | -10.59%6,291.85萬 | -5.09%6,352.4萬 | 2.93%7,985.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -19.02%2,129.1萬 | 12.32%2,384.87萬 | 12.32%2,384.87萬 | 33.54%2,584.8萬 | 41.24%2,672.7萬 | 40.30%2,629.3萬 | 6.90%2,123.24萬 | 6.90%2,123.24萬 | -5.40%1,935.6萬 | -10.72%1,892.3萬 |
| -長期借款及資本租賃 | -19.02%2,129.1萬 | 12.32%2,384.87萬 | 12.32%2,384.87萬 | 33.54%2,584.8萬 | 41.24%2,672.7萬 | 40.30%2,629.3萬 | 6.90%2,123.24萬 | 6.90%2,123.24萬 | -5.40%1,935.6萬 | -10.72%1,892.3萬 |
| -其中：長期借款 | -14.50%1,890萬 | 11.00%2,085.04萬 | 11.00%2,085.04萬 | 32.49%2,263.8萬 | 41.61%2,324.9萬 | 37.18%2,210.5萬 | 11.56%1,878.5萬 | 11.56%1,878.5萬 | -1.27%1,708.6萬 | -10.60%1,641.8萬 |
| -其中：長期資本租賃負債 | -42.91%239.1萬 | 22.51%299.83萬 | 22.51%299.83萬 | 41.41%321萬 | 38.84%347.8萬 | 59.48%418.8萬 | -19.04%244.74萬 | -19.04%244.74萬 | -28.07%227萬 | -11.52%250.5萬 |
| 非流動遞延所得稅負債 | -8.12%344.2萬 | -8.74%346.23萬 | -8.74%346.23萬 | -7.15%367.7萬 | -6.78%370.1萬 | -7.25%374.6萬 | -6.87%379.41萬 | -6.87%379.41萬 | 9.45%396萬 | 8.68%397萬 |
| 非流動負債合計 | -17.66%2,473.3萬 | 9.13%2,731.1萬 | 9.13%2,731.1萬 | 26.63%2,952.5萬 | 32.91%3,042.8萬 | 31.87%3,003.9萬 | 4.56%2,502.64萬 | 4.56%2,502.64萬 | -3.17%2,331.6萬 | -12.76%2,289.3萬 |
| 負債總額 | -5.22%9,605.3萬 | 10.43%9,711.62萬 | 10.43%9,711.62萬 | 13.42%9,849.2萬 | -1.46%1.01億 | 1.92%1.01億 | -6.75%8,794.49萬 | -6.75%8,794.49萬 | -4.58%8,684萬 | -1.03%1.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 |
| -普通股 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 | 0.00%5,445萬 |
| 留存收益 | 11.20%1.22億 | 13.30%1.17億 | 13.30%1.17億 | --1.14億 | --1.15億 | 24.36%1.09億 | 25.14%1.03億 | 25.14%1.03億 | ---- | ---- |
| 其他儲備 | -43.31%224.6萬 | -1.99%373.26萬 | -1.99%373.26萬 | -95.37%477萬 | -95.42%466.8萬 | -0.25%396.2萬 | 0.23%380.84萬 | 0.23%380.84萬 | 3,382.05%1.03億 | 36.83%1.02億 |
| 股東權益 | 6.28%1.78億 | 8.45%1.75億 | 8.45%1.75億 | 10.11%1.73億 | 11.07%1.74億 | 14.63%1.68億 | 14.72%1.61億 | 14.72%1.61億 | 17.10%1.57億 | 21.27%1.56億 |
| 非控制性權益 | 1.61%1,459.7萬 | -5.12%1,371.94萬 | -5.12%1,371.94萬 | 5.03%1,411.6萬 | 5.73%1,501.1萬 | 10.05%1,436.6萬 | 17.18%1,445.91萬 | 17.18%1,445.91萬 | 17.33%1,344萬 | 54.29%1,419.8萬 |
| 總權益 | 5.91%1.93億 | 7.33%1.88億 | 7.33%1.88億 | 9.71%1.87億 | 10.63%1.89億 | 14.26%1.82億 | 14.92%1.76億 | 14.92%1.76億 | 17.12%1.71億 | 23.47%1.71億 |
| 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。