馬來西亞市場個股詳情

7323 KEN

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延時15分鐘行情已收盤 12/13 14:55 (北京)
9415.17萬總市值9.91市盈率TTM

KEN關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
12.62%1.01億
19.80%9,938.6萬
26.08%9,763.5萬
33.09%9,552.2萬
33.09%9,552.2萬
31.51%8,975.8萬
23.26%8,296.1萬
25.13%7,744.1萬
22.71%7,177.1萬
22.71%7,177.1萬
-現金及現金等價物
12.62%1.01億
19.80%9,938.6萬
26.08%9,763.5萬
33.09%9,552.2萬
33.09%9,552.2萬
31.51%8,975.8萬
23.26%8,296.1萬
25.13%7,744.1萬
22.71%7,177.1萬
22.71%7,177.1萬
-其中：現金
----
----
----
-7.87%395.9萬
-7.87%395.9萬
----
----
----
-7.73%429.7萬
-7.73%429.7萬
-其中：現金等價物
----
----
----
35.70%9,156.3萬
35.70%9,156.3萬
----
----
----
25.34%6,747.4萬
25.34%6,747.4萬
應收款項
39.83%857.3萬
22.32%687.9萬
-8.78%622.1萬
-54.73%322.1萬
-54.73%322.1萬
-24.69%613.1萬
-15.92%562.4萬
-48.32%682萬
-52.24%711.5萬
-52.24%711.5萬
-應收賬款淨額
39.83%857.3萬
22.32%687.9萬
-8.78%622.1萬
-82.11%75.6萬
-82.11%75.6萬
-24.69%613.1萬
-15.92%562.4萬
-48.32%682萬
-63.77%422.6萬
-63.77%422.6萬
-其中：應收賬款
----
----
----
-69.24%155.6萬
-69.24%155.6萬
----
----
----
-59.62%505.9萬
-59.62%505.9萬
-其中：壞賬準備
----
----
----
3.96%-80萬
3.96%-80萬
----
----
----
3.81%-83.3萬
3.81%-83.3萬
-其他應收款
----
----
----
-14.68%246.5萬
-14.68%246.5萬
----
----
----
-10.70%288.9萬
-10.70%288.9萬
存貨
-3.61%5,454萬
-4.47%5,498.7萬
-8.10%5,498.7萬
-9.80%5,498.7萬
-9.80%5,498.7萬
-9.38%5,658.2萬
-8.55%5,756.1萬
-5.76%5,983.1萬
-4.05%6,095.8萬
-4.05%6,095.8萬
受限制現金
----
----
----
1.68%48.3萬
1.68%48.3萬
----
----
----
0.85%47.5萬
0.85%47.5萬
稅項資產
----
----
----
5.28%379.1萬
5.28%379.1萬
----
----
----
39.90%360.1萬
39.90%360.1萬
流動資產合計
7.69%1.64億
10.34%1.61億
10.24%1.59億
9.79%1.58億
9.79%1.58億
9.82%1.52億
6.72%1.46億
3.98%1.44億
2.83%1.44億
2.83%1.44億
非流動資產
物業廠房及設備淨額
-2.62%1,309.4萬
-2.86%1,330.1萬
-3.58%1,352.1萬
-4.17%1,374.3萬
-4.17%1,374.3萬
-7.92%1,344.6萬
-8.37%1,369.3萬
-8.26%1,402.3萬
-7.92%1,434.1萬
-7.92%1,434.1萬
-物業、廠房及設備
-2.62%1,309.4萬
-2.86%1,330.1萬
-3.58%1,352.1萬
1.80%3,350萬
1.80%3,350萬
-7.92%1,344.6萬
-8.37%1,369.3萬
-8.26%1,402.3萬
0.47%3,290.9萬
0.47%3,290.9萬
-累計折舊
----
----
----
-6.40%-1,975.7萬
-6.40%-1,975.7萬
----
----
----
-8.07%-1,856.8萬
-8.07%-1,856.8萬
投資物業
-2.57%1.2億
-2.56%1.21億
-2.54%1.21億
-2.53%1.22億
-2.53%1.22億
-2.11%1.23億
-2.10%1.24億
-2.09%1.25億
-2.08%1.25億
-2.08%1.25億
投資總額
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
-金融資產投資
----
----
----
0.00%6,000
0.00%6,000
----
----
----
0.00%6,000
0.00%6,000
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
----
----
0.00%6,000
0.00%6,000
----
----
----
0.00%6,000
0.00%6,000
-其他投資
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2萬
0.00%2萬
0.00%2.6萬
0.00%2.6萬
0.00%2.6萬
0.00%2萬
0.00%2萬
非流動遞延所得稅資產
1.30%883.6萬
-1.15%883.6萬
-2.30%883.6萬
-4.57%883.5萬
-4.57%883.5萬
-6.44%872.3萬
-5.04%893.9萬
-3.91%904.4萬
-1.64%925.8萬
-1.64%925.8萬
其他非流動資產
0.60%1.08億
0.58%1.08億
0.44%1.08億
0.50%1.07億
0.50%1.07億
0.50%1.07億
0.49%1.07億
0.57%1.07億
0.49%1.07億
0.49%1.07億
非流動資產合計
-1.09%2.5億
-1.20%2.51億
-1.34%2.51億
-1.43%2.52億
-1.43%2.52億
-1.51%2.53億
-1.50%2.54億
-1.42%2.55億
-1.36%2.56億
-1.36%2.56億
總資產
2.21%4.14億
3.02%4.12億
2.84%4.1億
2.61%4.1億
2.61%4.1億
2.47%4.05億
1.36%4億
0.46%3.99億
0.11%4億
0.11%4億
負債
流動負債
應付款項
-1.90%3,184.2萬
0.05%3,225.6萬
-2.12%3,265.1萬
-7.67%2,388.4萬
-7.67%2,388.4萬
-2.13%3,245.9萬
-2.32%3,224萬
0.51%3,335.7萬
-29.52%2,586.7萬
-29.52%2,586.7萬
-應付帳款
-1.90%3,184.2萬
0.05%3,225.6萬
-1.07%3,265.1萬
-23.15%718.6萬
-23.15%718.6萬
-2.13%3,245.9萬
-2.32%3,224萬
-0.55%3,300.4萬
-17.58%935.1萬
-17.58%935.1萬
-應交稅費
----
----
----
225.88%27.7萬
225.88%27.7萬
----
----
--35.3萬
-84.77%8.5萬
-84.77%8.5萬
-其他應付款
----
----
----
-0.06%1,642.1萬
-0.06%1,642.1萬
----
----
----
-33.74%1,643.1萬
-33.74%1,643.1萬
遞延所得稅負債
-91.87%11.8萬
-61.06%13.2萬
--11.6萬
----
----
790.18%145.1萬
-20.79%33.9萬
----
----
----
應計及遞延所得
----
----
----
10.92%286.5萬
10.92%286.5萬
----
----
----
--258.3萬
--258.3萬
其他流動負債
----
----
----
0.00%751.5萬
0.00%751.5萬
----
----
----
--751.5萬
--751.5萬
流動負債合計
-5.75%3,196萬
-0.59%3,238.8萬
-1.77%3,276.7萬
-4.73%3,426.4萬
-4.73%3,426.4萬
1.74%3,391萬
-2.56%3,257.9萬
-7.56%3,335.7萬
-7.07%3,596.5萬
-7.07%3,596.5萬
非流動負債
非流動遞延所得稅負債
7.23%1,768.5萬
7.23%1,768.5萬
7.23%1,768.5萬
7.23%1,768.5萬
7.23%1,768.5萬
1.47%1,649.2萬
1.47%1,649.2萬
1.48%1,649.2萬
1.48%1,649.2萬
1.48%1,649.2萬
非流動負債合計
7.23%1,768.5萬
7.23%1,768.5萬
7.23%1,768.5萬
7.23%1,768.5萬
7.23%1,768.5萬
1.47%1,649.2萬
1.47%1,649.2萬
1.48%1,649.2萬
1.48%1,649.2萬
1.48%1,649.2萬
負債總額
-1.50%4,964.5萬
2.04%5,007.3萬
1.21%5,045.2萬
-0.97%5,194.9萬
-0.97%5,194.9萬
1.65%5,040.2萬
-1.24%4,907.1萬
-4.75%4,984.9萬
-4.55%5,245.7萬
-4.55%5,245.7萬
所有者權益
股本
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
-普通股
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
0.00%9,586萬
留存收益
3.80%2.65億
4.39%2.63億
4.29%2.6億
4.40%2.59億
4.40%2.59億
3.61%2.55億
2.42%2.51億
1.76%2.49億
1.19%2.48億
1.19%2.48億
減：庫存股
0.00%536.6萬
0.00%536.6萬
0.00%536.6萬
0.00%536.6萬
0.00%536.6萬
0.00%536.6萬
0.00%536.6萬
0.00%536.6萬
0.00%536.6萬
0.00%536.6萬
固定資產重估價值準備
0.29%905.2萬
--905.2萬
--905.2萬
0.29%905.2萬
0.29%905.2萬
--902.6萬
----
----
0.29%902.6萬
0.29%902.6萬
其他儲備
--0
--0
--0
--0
--0
--0
0.29%902.6萬
0.29%902.6萬
--0
--0
股東權益
2.74%3.65億
3.15%3.62億
3.08%3.6億
3.15%3.58億
3.15%3.58億
2.58%3.55億
1.73%3.51億
1.26%3.49億
0.85%3.47億
0.85%3.47億
非控制性權益
4.08%5.1萬
4.08%5.1萬
4.08%5.1萬
4.08%5.1萬
4.08%5.1萬
0.00%4.9萬
0.00%4.9萬
0.00%4.9萬
0.00%4.9萬
0.00%4.9萬
總權益
2.74%3.65億
3.15%3.62億
3.08%3.6億
3.15%3.58億
3.15%3.58億
2.58%3.55億
1.73%3.51億
1.26%3.49億
0.85%3.47億
0.85%3.47億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 12.62%1.01億19.80%9,938.6萬26.08%9,763.5萬33.09%9,552.2萬33.09%9,552.2萬31.51%8,975.8萬23.26%8,296.1萬25.13%7,744.1萬22.71%7,177.1萬22.71%7,177.1萬
-現金及現金等價物 12.62%1.01億19.80%9,938.6萬26.08%9,763.5萬33.09%9,552.2萬33.09%9,552.2萬31.51%8,975.8萬23.26%8,296.1萬25.13%7,744.1萬22.71%7,177.1萬22.71%7,177.1萬
-其中：現金 -------------7.87%395.9萬-7.87%395.9萬-------------7.73%429.7萬-7.73%429.7萬
-其中：現金等價物 ------------35.70%9,156.3萬35.70%9,156.3萬------------25.34%6,747.4萬25.34%6,747.4萬
應收款項 39.83%857.3萬22.32%687.9萬-8.78%622.1萬-54.73%322.1萬-54.73%322.1萬-24.69%613.1萬-15.92%562.4萬-48.32%682萬-52.24%711.5萬-52.24%711.5萬
-應收賬款淨額 39.83%857.3萬22.32%687.9萬-8.78%622.1萬-82.11%75.6萬-82.11%75.6萬-24.69%613.1萬-15.92%562.4萬-48.32%682萬-63.77%422.6萬-63.77%422.6萬
-其中：應收賬款 -------------69.24%155.6萬-69.24%155.6萬-------------59.62%505.9萬-59.62%505.9萬
-其中：壞賬準備 ------------3.96%-80萬3.96%-80萬------------3.81%-83.3萬3.81%-83.3萬
-其他應收款 -------------14.68%246.5萬-14.68%246.5萬-------------10.70%288.9萬-10.70%288.9萬
存貨 -3.61%5,454萬-4.47%5,498.7萬-8.10%5,498.7萬-9.80%5,498.7萬-9.80%5,498.7萬-9.38%5,658.2萬-8.55%5,756.1萬-5.76%5,983.1萬-4.05%6,095.8萬-4.05%6,095.8萬
受限制現金 ------------1.68%48.3萬1.68%48.3萬------------0.85%47.5萬0.85%47.5萬
稅項資產 ------------5.28%379.1萬5.28%379.1萬------------39.90%360.1萬39.90%360.1萬
流動資產合計 7.69%1.64億10.34%1.61億10.24%1.59億9.79%1.58億9.79%1.58億9.82%1.52億6.72%1.46億3.98%1.44億2.83%1.44億2.83%1.44億
非流動資產
物業廠房及設備淨額 -2.62%1,309.4萬-2.86%1,330.1萬-3.58%1,352.1萬-4.17%1,374.3萬-4.17%1,374.3萬-7.92%1,344.6萬-8.37%1,369.3萬-8.26%1,402.3萬-7.92%1,434.1萬-7.92%1,434.1萬
-物業、廠房及設備 -2.62%1,309.4萬-2.86%1,330.1萬-3.58%1,352.1萬1.80%3,350萬1.80%3,350萬-7.92%1,344.6萬-8.37%1,369.3萬-8.26%1,402.3萬0.47%3,290.9萬0.47%3,290.9萬
-累計折舊 -------------6.40%-1,975.7萬-6.40%-1,975.7萬-------------8.07%-1,856.8萬-8.07%-1,856.8萬
投資物業 -2.57%1.2億-2.56%1.21億-2.54%1.21億-2.53%1.22億-2.53%1.22億-2.11%1.23億-2.10%1.24億-2.09%1.25億-2.08%1.25億-2.08%1.25億
投資總額 0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2.6萬
-長期股權投資 --------------0--0--------------0--0
-金融資產投資 ------------0.00%6,0000.00%6,000------------0.00%6,0000.00%6,000
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 ------------0.00%6,0000.00%6,000------------0.00%6,0000.00%6,000
-其他投資 0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2萬0.00%2萬0.00%2.6萬0.00%2.6萬0.00%2.6萬0.00%2萬0.00%2萬
非流動遞延所得稅資產 1.30%883.6萬-1.15%883.6萬-2.30%883.6萬-4.57%883.5萬-4.57%883.5萬-6.44%872.3萬-5.04%893.9萬-3.91%904.4萬-1.64%925.8萬-1.64%925.8萬
其他非流動資產 0.60%1.08億0.58%1.08億0.44%1.08億0.50%1.07億0.50%1.07億0.50%1.07億0.49%1.07億0.57%1.07億0.49%1.07億0.49%1.07億
非流動資產合計 -1.09%2.5億-1.20%2.51億-1.34%2.51億-1.43%2.52億-1.43%2.52億-1.51%2.53億-1.50%2.54億-1.42%2.55億-1.36%2.56億-1.36%2.56億
總資產 2.21%4.14億3.02%4.12億2.84%4.1億2.61%4.1億2.61%4.1億2.47%4.05億1.36%4億0.46%3.99億0.11%4億0.11%4億
負債
流動負債
應付款項 -1.90%3,184.2萬0.05%3,225.6萬-2.12%3,265.1萬-7.67%2,388.4萬-7.67%2,388.4萬-2.13%3,245.9萬-2.32%3,224萬0.51%3,335.7萬-29.52%2,586.7萬-29.52%2,586.7萬
-應付帳款 -1.90%3,184.2萬0.05%3,225.6萬-1.07%3,265.1萬-23.15%718.6萬-23.15%718.6萬-2.13%3,245.9萬-2.32%3,224萬-0.55%3,300.4萬-17.58%935.1萬-17.58%935.1萬
-應交稅費 ------------225.88%27.7萬225.88%27.7萬----------35.3萬-84.77%8.5萬-84.77%8.5萬
-其他應付款 -------------0.06%1,642.1萬-0.06%1,642.1萬-------------33.74%1,643.1萬-33.74%1,643.1萬
遞延所得稅負債 -91.87%11.8萬-61.06%13.2萬--11.6萬--------790.18%145.1萬-20.79%33.9萬------------
應計及遞延所得 ------------10.92%286.5萬10.92%286.5萬--------------258.3萬--258.3萬
其他流動負債 ------------0.00%751.5萬0.00%751.5萬--------------751.5萬--751.5萬
流動負債合計 -5.75%3,196萬-0.59%3,238.8萬-1.77%3,276.7萬-4.73%3,426.4萬-4.73%3,426.4萬1.74%3,391萬-2.56%3,257.9萬-7.56%3,335.7萬-7.07%3,596.5萬-7.07%3,596.5萬
非流動負債
非流動遞延所得稅負債 7.23%1,768.5萬7.23%1,768.5萬7.23%1,768.5萬7.23%1,768.5萬7.23%1,768.5萬1.47%1,649.2萬1.47%1,649.2萬1.48%1,649.2萬1.48%1,649.2萬1.48%1,649.2萬
非流動負債合計 7.23%1,768.5萬7.23%1,768.5萬7.23%1,768.5萬7.23%1,768.5萬7.23%1,768.5萬1.47%1,649.2萬1.47%1,649.2萬1.48%1,649.2萬1.48%1,649.2萬1.48%1,649.2萬
負債總額 -1.50%4,964.5萬2.04%5,007.3萬1.21%5,045.2萬-0.97%5,194.9萬-0.97%5,194.9萬1.65%5,040.2萬-1.24%4,907.1萬-4.75%4,984.9萬-4.55%5,245.7萬-4.55%5,245.7萬
所有者權益
股本 0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬
-普通股 0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬0.00%9,586萬
留存收益 3.80%2.65億4.39%2.63億4.29%2.6億4.40%2.59億4.40%2.59億3.61%2.55億2.42%2.51億1.76%2.49億1.19%2.48億1.19%2.48億
減：庫存股 0.00%536.6萬0.00%536.6萬0.00%536.6萬0.00%536.6萬0.00%536.6萬0.00%536.6萬0.00%536.6萬0.00%536.6萬0.00%536.6萬0.00%536.6萬
固定資產重估價值準備 0.29%905.2萬--905.2萬--905.2萬0.29%905.2萬0.29%905.2萬--902.6萬--------0.29%902.6萬0.29%902.6萬
其他儲備 --0--0--0--0--0--00.29%902.6萬0.29%902.6萬--0--0
股東權益 2.74%3.65億3.15%3.62億3.08%3.6億3.15%3.58億3.15%3.58億2.58%3.55億1.73%3.51億1.26%3.49億0.85%3.47億0.85%3.47億
非控制性權益 4.08%5.1萬4.08%5.1萬4.08%5.1萬4.08%5.1萬4.08%5.1萬0.00%4.9萬0.00%4.9萬0.00%4.9萬0.00%4.9萬0.00%4.9萬
總權益 2.74%3.65億3.15%3.62億3.08%3.6億3.15%3.58億3.15%3.58億2.58%3.55億1.73%3.51億1.26%3.49億0.85%3.47億0.85%3.47億
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。

熱議
马来股
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最新價
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