馬來西亞市場個股詳情

7251 BARAKAH

添加自選
  • 0.050
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延時15分鐘行情休市中 11/15 15:36 (北京)
5014.72萬總市值1.16市盈率TTM

BARAKAH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
-23.80%4,625.9萬
-23.80%4,625.9萬
-43.73%3,919.7萬
-19.03%5,423萬
8.80%6,511.9萬
85.21%6,070.9萬
85.21%6,070.9萬
41.10%6,966.1萬
10.66%6,697.7萬
12.03%5,985.1萬
-現金及現金等價物
-23.80%4,625.9萬
-23.80%4,625.9萬
-1.58%1,299.3萬
-52.33%880.4萬
-37.70%1,344.8萬
85.21%6,070.9萬
85.21%6,070.9萬
1.70%1,320.1萬
-16.59%1,847萬
-14.18%2,158.6萬
-其中:現金
64.14%1,681.8萬
64.14%1,681.8萬
-1.58%1,299.3萬
-52.33%880.4萬
-37.70%1,344.8萬
16.35%1,024.6萬
16.35%1,024.6萬
1.70%1,320.1萬
-16.59%1,847萬
-14.18%2,158.6萬
-其中:現金等價物
-41.66%2,944.1萬
-41.66%2,944.1萬
----
----
----
110.50%5,046.3萬
110.50%5,046.3萬
----
----
----
-短期投資
----
----
-53.59%2,620.4萬
-6.35%4,542.6萬
35.03%5,167.1萬
----
----
55.15%5,646萬
26.37%4,850.7萬
35.36%3,826.5萬
應收款項
-21.89%3,702萬
-21.89%3,702萬
35.84%6,323.3萬
-18.00%4,185.2萬
-28.16%3,353.7萬
-18.58%4,739.7萬
-18.58%4,739.7萬
-26.19%4,654.8萬
-21.67%5,104萬
-20.70%4,668.1萬
-應收賬款淨額
-28.46%1,633.4萬
-28.46%1,633.4萬
47.38%3,814.5萬
3.51%1,858萬
-33.17%1,538.5萬
-32.91%2,283.2萬
-32.91%2,283.2萬
-48.57%2,588.2萬
-55.33%1,795萬
-46.50%2,302.2萬
-其中:應收賬款
-24.95%2,516.2萬
-24.95%2,516.2萬
----
----
----
-28.63%3,352.6萬
-28.63%3,352.6萬
----
----
----
-其中:壞賬準備
17.45%-882.8萬
17.45%-882.8萬
----
----
----
17.39%-1,069.4萬
17.39%-1,069.4萬
----
----
----
-其他應收款
-15.79%2,068.6萬
-15.79%2,068.6萬
21.40%2,508.8萬
-29.67%2,327.2萬
-23.28%1,815.2萬
1.58%2,456.5萬
1.58%2,456.5萬
62.19%2,066.6萬
32.44%3,309萬
49.40%2,365.9萬
預付費用
41.85%674.9萬
41.85%674.9萬
----
----
----
-0.17%475.8萬
-0.17%475.8萬
----
----
----
受限制現金
178.68%829.9萬
178.68%829.9萬
----
----
----
-76.40%297.8萬
-76.40%297.8萬
----
----
----
稅項資產
-53.07%194.8萬
-53.07%194.8萬
-91.96%47.5萬
-99.90%7,000
-99.90%7,000
-46.87%415.1萬
-46.87%415.1萬
-39.10%591萬
-23.28%688.3萬
-23.28%688.3萬
持有待售資產
-29.64%3,700.1萬
-29.64%3,700.1萬
-7.72%5,321.4萬
-9.72%5,174.3萬
-15.55%5,109.6萬
-8.62%5,258.9萬
-8.62%5,258.9萬
--5,766.8萬
--5,731.6萬
--6,050.2萬
流動資產合計
-20.46%1.37億
-20.46%1.37億
-13.16%1.56億
-18.87%1.48億
-13.89%1.5億
-0.67%1.73億
-0.67%1.73億
47.20%1.8億
35.31%1.82億
43.42%1.74億
非流動資產
物業廠房及設備淨額
-12.92%329萬
-12.92%329萬
-16.15%352.6萬
-16.48%391.2萬
-55.96%380萬
-56.69%377.8萬
-56.69%377.8萬
-94.34%420.5萬
-93.81%468.4萬
-88.93%862.8萬
-物業、廠房及設備
0.42%3,617.7萬
0.42%3,617.7萬
-16.15%352.6萬
-16.48%391.2萬
-55.96%380萬
-24.33%3,602.5萬
-24.33%3,602.5萬
-94.34%420.5萬
-93.81%468.4萬
-88.93%862.8萬
-累計折舊
-1.98%-3,288.7萬
-1.98%-3,288.7萬
----
----
----
17.08%-3,224.7萬
17.08%-3,224.7萬
----
----
----
非流動遞延所得稅資產
--59.3萬
--59.3萬
----
----
----
--0
--0
----
----
----
非流動資產合計
2.78%388.3萬
2.78%388.3萬
-16.15%352.6萬
-16.48%391.2萬
-55.96%380萬
-56.69%377.8萬
-56.69%377.8萬
-94.34%420.5萬
-93.81%468.4萬
-88.93%862.8萬
總資產
-19.96%1.41億
-19.96%1.41億
-13.23%1.6億
-18.81%1.52億
-15.88%1.54億
-3.35%1.76億
-3.35%1.76億
-6.35%1.84億
-11.13%1.87億
-8.35%1.83億
負債
流動負債
金融負債
0.69%5,264萬
0.69%5,264萬
5,439.41%5,467.4萬
8,356.91%5,201萬
2,892.15%5,257.2萬
2,260.32%5,228.1萬
2,260.32%5,228.1萬
-37.53%98.7萬
-69.64%61.5萬
-22.87%175.7萬
-短期借款及資本租賃負債
0.69%5,264萬
0.69%5,264萬
5,439.41%5,467.4萬
8,356.91%5,201萬
2,892.15%5,257.2萬
2,260.32%5,228.1萬
2,260.32%5,228.1萬
-37.53%98.7萬
-69.64%61.5萬
-22.87%175.7萬
-其中:短期借款
0.32%5,191.5萬
0.32%5,191.5萬
13,351.85%5,448萬
12,739.30%5,161.4萬
12,145.18%5,204.2萬
12,708.91%5,174.8萬
12,708.91%5,174.8萬
4.92%40.5萬
5.24%40.2萬
10.68%42.5萬
-其中:資本租賃負債
36.02%72.5萬
36.02%72.5萬
-66.67%19.4萬
85.92%39.6萬
-60.21%53萬
-70.57%53.3萬
-70.57%53.3萬
-51.26%58.2萬
-87.04%21.3萬
-29.67%133.2萬
應付款項
-69.23%3,889.6萬
-69.23%3,889.6萬
-11.91%1.04億
-7.25%1.09億
-12.57%1.06億
3.43%1.26億
3.43%1.26億
-13.44%1.18億
-14.93%1.17億
-12.53%1.22億
-應付帳款
-78.78%2,573.2萬
-78.78%2,573.2萬
-12.90%9,583.3萬
-8.29%1.01億
-9.57%1.04億
6.30%1.21億
6.30%1.21億
-15.55%1.1億
-15.94%1.1億
-12.75%1.15億
-應交稅費
--0
--0
-96.77%15.9萬
-77.24%100.9萬
-71.11%125.8萬
-25.41%416.3萬
-25.41%416.3萬
16.41%492.9萬
5.77%443.4萬
16.73%435.4萬
-其他應付款
1,265.56%1,316.4萬
1,265.56%1,316.4萬
181.50%766.8萬
166.08%653.5萬
-50.75%115.3萬
-62.06%96.4萬
-62.06%96.4萬
90.89%272.4萬
4.51%245.6萬
-34.88%234.1萬
應計及遞延所得
82.16%2,205.9萬
82.16%2,205.9萬
83.30%2,231.3萬
-31.37%1,154.5萬
17.09%1,075.5萬
11.75%1,211萬
11.75%1,211萬
52.30%1,217.3萬
14.99%1,682.2萬
8.99%918.5萬
流動負債合計
-40.46%1.14億
-40.46%1.14億
38.07%1.81億
27.97%1.72億
28.00%1.7億
41.06%1.91億
41.06%1.91億
-10.09%1.31億
-12.81%1.35億
-11.47%1.33億
非流動負債
非流動金融負債
-61.03%21.9萬
-61.03%21.9萬
-99.73%13.4萬
-99.56%21.3萬
-98.63%71.9萬
-98.89%56.2萬
-98.89%56.2萬
2.65%4,953萬
2.26%4,888萬
9.12%5,242萬
-長期借款及資本租賃
-61.03%21.9萬
-61.03%21.9萬
-99.73%13.4萬
-99.56%21.3萬
-98.63%71.9萬
-98.89%56.2萬
-98.89%56.2萬
2.65%4,953萬
2.26%4,888萬
9.12%5,242萬
-其中:長期借款
----
----
----
----
----
----
----
5.02%4,858.7萬
5.40%4,829萬
10.68%5,097.4萬
-其中:長期資本租賃負債
-61.03%21.9萬
-61.03%21.9萬
-85.79%13.4萬
-63.90%21.3萬
-50.28%71.9萬
-73.23%56.2萬
-73.23%56.2萬
-52.45%94.3萬
-70.25%59萬
-27.08%144.6萬
非流動遞延所得稅負債
--0
--0
-39.63%87.3萬
-39.63%87.3萬
-89.85%21.3萬
-85.27%21.3萬
-85.27%21.3萬
--144.6萬
--144.6萬
--209.9萬
非流動負債合計
-71.74%21.9萬
-71.74%21.9萬
-98.02%100.7萬
-97.84%108.6萬
-98.29%93.2萬
-98.51%77.5萬
-98.51%77.5萬
5.65%5,097.6萬
5.29%5,032.6萬
13.49%5,451.9萬
負債總額
-40.59%1.14億
-40.59%1.14億
-0.09%1.82億
-6.28%1.73億
-8.81%1.71億
2.28%1.92億
2.28%1.92億
-6.17%1.82億
-8.53%1.85億
-5.41%1.87億
所有者權益
股本
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
4.17%2.42億
-普通股
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
0.00%2.42億
4.17%2.42億
留存收益
----
----
-9.40%-1.81億
-11.01%-1.85億
-6.12%-1.77億
----
----
4.39%-1.65億
1.28%-1.66億
-2.28%-1.67億
其他儲備
15.95%-2.16億
15.95%-2.16億
-12.77%-8,324.7萬
-7.19%-7,840.1萬
-2.87%-8,134.4萬
-12,886.59%-2.57億
-12,886.59%-2.57億
-12.35%-7,382.2萬
-12.86%-7,314.4萬
-17.66%-7,907.2萬
股東權益
271.90%2,587.8萬
271.90%2,587.8萬
-1,073.95%-2,265.4萬
-1,087.13%-2,140.1萬
-287.39%-1,683.2萬
-221.39%-1,505.4萬
-221.39%-1,505.4萬
-18.01%232.6萬
-74.00%216.8萬
-377.10%-434.5萬
非控制性權益
1,034.39%146.7萬
1,034.39%146.7萬
532.89%64.5萬
14.48%-12.4萬
-9.87%-16.7萬
-8.28%-15.7萬
-8.28%-15.7萬
-9.56%-14.9萬
-7.41%-14.5萬
-16.92%-15.2萬
總權益
279.77%2,734.5萬
279.77%2,734.5萬
-1,110.98%-2,200.9萬
-1,164.01%-2,152.5萬
-278.01%-1,699.9萬
-214.99%-1,521.1萬
-214.99%-1,521.1萬
-19.40%217.7萬
-75.34%202.3萬
-412.73%-449.7萬
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 -23.80%4,625.9萬-23.80%4,625.9萬-43.73%3,919.7萬-19.03%5,423萬8.80%6,511.9萬85.21%6,070.9萬85.21%6,070.9萬41.10%6,966.1萬10.66%6,697.7萬12.03%5,985.1萬
-現金及現金等價物 -23.80%4,625.9萬-23.80%4,625.9萬-1.58%1,299.3萬-52.33%880.4萬-37.70%1,344.8萬85.21%6,070.9萬85.21%6,070.9萬1.70%1,320.1萬-16.59%1,847萬-14.18%2,158.6萬
-其中:現金 64.14%1,681.8萬64.14%1,681.8萬-1.58%1,299.3萬-52.33%880.4萬-37.70%1,344.8萬16.35%1,024.6萬16.35%1,024.6萬1.70%1,320.1萬-16.59%1,847萬-14.18%2,158.6萬
-其中:現金等價物 -41.66%2,944.1萬-41.66%2,944.1萬------------110.50%5,046.3萬110.50%5,046.3萬------------
-短期投資 ---------53.59%2,620.4萬-6.35%4,542.6萬35.03%5,167.1萬--------55.15%5,646萬26.37%4,850.7萬35.36%3,826.5萬
應收款項 -21.89%3,702萬-21.89%3,702萬35.84%6,323.3萬-18.00%4,185.2萬-28.16%3,353.7萬-18.58%4,739.7萬-18.58%4,739.7萬-26.19%4,654.8萬-21.67%5,104萬-20.70%4,668.1萬
-應收賬款淨額 -28.46%1,633.4萬-28.46%1,633.4萬47.38%3,814.5萬3.51%1,858萬-33.17%1,538.5萬-32.91%2,283.2萬-32.91%2,283.2萬-48.57%2,588.2萬-55.33%1,795萬-46.50%2,302.2萬
-其中:應收賬款 -24.95%2,516.2萬-24.95%2,516.2萬-------------28.63%3,352.6萬-28.63%3,352.6萬------------
-其中:壞賬準備 17.45%-882.8萬17.45%-882.8萬------------17.39%-1,069.4萬17.39%-1,069.4萬------------
-其他應收款 -15.79%2,068.6萬-15.79%2,068.6萬21.40%2,508.8萬-29.67%2,327.2萬-23.28%1,815.2萬1.58%2,456.5萬1.58%2,456.5萬62.19%2,066.6萬32.44%3,309萬49.40%2,365.9萬
預付費用 41.85%674.9萬41.85%674.9萬-------------0.17%475.8萬-0.17%475.8萬------------
受限制現金 178.68%829.9萬178.68%829.9萬-------------76.40%297.8萬-76.40%297.8萬------------
稅項資產 -53.07%194.8萬-53.07%194.8萬-91.96%47.5萬-99.90%7,000-99.90%7,000-46.87%415.1萬-46.87%415.1萬-39.10%591萬-23.28%688.3萬-23.28%688.3萬
持有待售資產 -29.64%3,700.1萬-29.64%3,700.1萬-7.72%5,321.4萬-9.72%5,174.3萬-15.55%5,109.6萬-8.62%5,258.9萬-8.62%5,258.9萬--5,766.8萬--5,731.6萬--6,050.2萬
流動資產合計 -20.46%1.37億-20.46%1.37億-13.16%1.56億-18.87%1.48億-13.89%1.5億-0.67%1.73億-0.67%1.73億47.20%1.8億35.31%1.82億43.42%1.74億
非流動資產
物業廠房及設備淨額 -12.92%329萬-12.92%329萬-16.15%352.6萬-16.48%391.2萬-55.96%380萬-56.69%377.8萬-56.69%377.8萬-94.34%420.5萬-93.81%468.4萬-88.93%862.8萬
-物業、廠房及設備 0.42%3,617.7萬0.42%3,617.7萬-16.15%352.6萬-16.48%391.2萬-55.96%380萬-24.33%3,602.5萬-24.33%3,602.5萬-94.34%420.5萬-93.81%468.4萬-88.93%862.8萬
-累計折舊 -1.98%-3,288.7萬-1.98%-3,288.7萬------------17.08%-3,224.7萬17.08%-3,224.7萬------------
非流動遞延所得稅資產 --59.3萬--59.3萬--------------0--0------------
非流動資產合計 2.78%388.3萬2.78%388.3萬-16.15%352.6萬-16.48%391.2萬-55.96%380萬-56.69%377.8萬-56.69%377.8萬-94.34%420.5萬-93.81%468.4萬-88.93%862.8萬
總資產 -19.96%1.41億-19.96%1.41億-13.23%1.6億-18.81%1.52億-15.88%1.54億-3.35%1.76億-3.35%1.76億-6.35%1.84億-11.13%1.87億-8.35%1.83億
負債
流動負債
金融負債 0.69%5,264萬0.69%5,264萬5,439.41%5,467.4萬8,356.91%5,201萬2,892.15%5,257.2萬2,260.32%5,228.1萬2,260.32%5,228.1萬-37.53%98.7萬-69.64%61.5萬-22.87%175.7萬
-短期借款及資本租賃負債 0.69%5,264萬0.69%5,264萬5,439.41%5,467.4萬8,356.91%5,201萬2,892.15%5,257.2萬2,260.32%5,228.1萬2,260.32%5,228.1萬-37.53%98.7萬-69.64%61.5萬-22.87%175.7萬
-其中:短期借款 0.32%5,191.5萬0.32%5,191.5萬13,351.85%5,448萬12,739.30%5,161.4萬12,145.18%5,204.2萬12,708.91%5,174.8萬12,708.91%5,174.8萬4.92%40.5萬5.24%40.2萬10.68%42.5萬
-其中:資本租賃負債 36.02%72.5萬36.02%72.5萬-66.67%19.4萬85.92%39.6萬-60.21%53萬-70.57%53.3萬-70.57%53.3萬-51.26%58.2萬-87.04%21.3萬-29.67%133.2萬
應付款項 -69.23%3,889.6萬-69.23%3,889.6萬-11.91%1.04億-7.25%1.09億-12.57%1.06億3.43%1.26億3.43%1.26億-13.44%1.18億-14.93%1.17億-12.53%1.22億
-應付帳款 -78.78%2,573.2萬-78.78%2,573.2萬-12.90%9,583.3萬-8.29%1.01億-9.57%1.04億6.30%1.21億6.30%1.21億-15.55%1.1億-15.94%1.1億-12.75%1.15億
-應交稅費 --0--0-96.77%15.9萬-77.24%100.9萬-71.11%125.8萬-25.41%416.3萬-25.41%416.3萬16.41%492.9萬5.77%443.4萬16.73%435.4萬
-其他應付款 1,265.56%1,316.4萬1,265.56%1,316.4萬181.50%766.8萬166.08%653.5萬-50.75%115.3萬-62.06%96.4萬-62.06%96.4萬90.89%272.4萬4.51%245.6萬-34.88%234.1萬
應計及遞延所得 82.16%2,205.9萬82.16%2,205.9萬83.30%2,231.3萬-31.37%1,154.5萬17.09%1,075.5萬11.75%1,211萬11.75%1,211萬52.30%1,217.3萬14.99%1,682.2萬8.99%918.5萬
流動負債合計 -40.46%1.14億-40.46%1.14億38.07%1.81億27.97%1.72億28.00%1.7億41.06%1.91億41.06%1.91億-10.09%1.31億-12.81%1.35億-11.47%1.33億
非流動負債
非流動金融負債 -61.03%21.9萬-61.03%21.9萬-99.73%13.4萬-99.56%21.3萬-98.63%71.9萬-98.89%56.2萬-98.89%56.2萬2.65%4,953萬2.26%4,888萬9.12%5,242萬
-長期借款及資本租賃 -61.03%21.9萬-61.03%21.9萬-99.73%13.4萬-99.56%21.3萬-98.63%71.9萬-98.89%56.2萬-98.89%56.2萬2.65%4,953萬2.26%4,888萬9.12%5,242萬
-其中:長期借款 ----------------------------5.02%4,858.7萬5.40%4,829萬10.68%5,097.4萬
-其中:長期資本租賃負債 -61.03%21.9萬-61.03%21.9萬-85.79%13.4萬-63.90%21.3萬-50.28%71.9萬-73.23%56.2萬-73.23%56.2萬-52.45%94.3萬-70.25%59萬-27.08%144.6萬
非流動遞延所得稅負債 --0--0-39.63%87.3萬-39.63%87.3萬-89.85%21.3萬-85.27%21.3萬-85.27%21.3萬--144.6萬--144.6萬--209.9萬
非流動負債合計 -71.74%21.9萬-71.74%21.9萬-98.02%100.7萬-97.84%108.6萬-98.29%93.2萬-98.51%77.5萬-98.51%77.5萬5.65%5,097.6萬5.29%5,032.6萬13.49%5,451.9萬
負債總額 -40.59%1.14億-40.59%1.14億-0.09%1.82億-6.28%1.73億-8.81%1.71億2.28%1.92億2.28%1.92億-6.17%1.82億-8.53%1.85億-5.41%1.87億
所有者權益
股本 0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億4.17%2.42億
-普通股 0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億0.00%2.42億4.17%2.42億
留存收益 ---------9.40%-1.81億-11.01%-1.85億-6.12%-1.77億--------4.39%-1.65億1.28%-1.66億-2.28%-1.67億
其他儲備 15.95%-2.16億15.95%-2.16億-12.77%-8,324.7萬-7.19%-7,840.1萬-2.87%-8,134.4萬-12,886.59%-2.57億-12,886.59%-2.57億-12.35%-7,382.2萬-12.86%-7,314.4萬-17.66%-7,907.2萬
股東權益 271.90%2,587.8萬271.90%2,587.8萬-1,073.95%-2,265.4萬-1,087.13%-2,140.1萬-287.39%-1,683.2萬-221.39%-1,505.4萬-221.39%-1,505.4萬-18.01%232.6萬-74.00%216.8萬-377.10%-434.5萬
非控制性權益 1,034.39%146.7萬1,034.39%146.7萬532.89%64.5萬14.48%-12.4萬-9.87%-16.7萬-8.28%-15.7萬-8.28%-15.7萬-9.56%-14.9萬-7.41%-14.5萬-16.92%-15.2萬
總權益 279.77%2,734.5萬279.77%2,734.5萬-1,110.98%-2,200.9萬-1,164.01%-2,152.5萬-278.01%-1,699.9萬-214.99%-1,521.1萬-214.99%-1,521.1萬-19.40%217.7萬-75.34%202.3萬-412.73%-449.7萬
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。

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