PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
7251 BARAKAH
- 0.045
- 0.0000.00%
延時15分鐘行情休市中 12/27 15:31 (北京)
4513.25萬總市值1.32市盈率TTM
0.045最高價0.045最低價1.62萬股成交量0.045今開0.045昨收729.00成交額0.08552周最高0.00%換手率10.03億總股本0.03052周最低0.034每股收益TTM2224.13萬流通值1.860歷史最高1.05市盈率(靜)4.94億流通股0.010歷史最低0.043每股收益(静)0.00%振幅--股息TTM2.25市淨率100股每手--股息率TTM
BARAKAH關鍵統計數據
季報+年報
顯示同比
| (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 | -51.95%3,128.9萬 | -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 |
| -現金及現金等價物 | 132.67%3,128.9萬 | -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 |
| -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 |
| -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 |
| 應收款項 | 42.48%4,778.2萬 | -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 |
| -應收賬款淨額 | 56.18%2,402.8萬 | -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 |
| -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 | 30.86%2,375.4萬 | -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 |
| 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 | 32,528.57%228.4萬 | -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 |
| 持有待售資產 | -36.75%3,231.6萬 | -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 |
| 流動資產合計 | -24.10%1.14億 | -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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.45%347.9萬 | -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 |
| -物業、廠房及設備 | -8.45%347.9萬 | 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 |
| -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 | --59.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 7.16%407.2萬 | 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 |
| 總資產 | -23.32%1.18億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.15%4,776.2萬 | 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 |
| -短期借款及資本租賃負債 | -9.15%4,776.2萬 | 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 |
| -其中：短期借款 | -9.30%4,720萬 | 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 |
| -其中：資本租賃負債 | 6.04%56.2萬 | 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 |
| 應付款項 | -70.74%3,110.7萬 | -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 |
| -應付帳款 | -77.72%2,314.8萬 | -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 |
| -應交稅費 | -88.16%14.9萬 | --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 |
| -其他應付款 | 577.36%781萬 | 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 |
| 應計及遞延所得 | 55.56%1,673萬 | 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 |
| 流動負債合計 | -43.64%9,559.9萬 | -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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.54%67.2萬 | -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 |
| -長期借款及資本租賃 | -6.54%67.2萬 | -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 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.02%4,858.7萬 | 5.40%4,829萬 |
| -其中：長期資本租賃負債 | -6.54%67.2萬 | -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 |
| 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 |
| 非流動負債合計 | -27.90%67.2萬 | -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 |
| 負債總額 | -43.56%9,627.1萬 | -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 |
| 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 | 0.00%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 | 0.00%2.42億 |
| 留存收益 | 20.09%-1.41億 | ---- | ---- | -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 |
| 其他儲備 | 1.69%-7,996.7萬 | 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 |
| 股東權益 | 219.46%2,010.8萬 | 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 |
| 非控制性權益 | 916.77%136.4萬 | 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 |
| 總權益 | 226.31%2,147.2萬 | 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 |
| 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。