馬來西亞市場個股詳情

9288 BONIA

添加自選
  • 1.590
  • -0.010-0.63%
延時15分鐘行情未開盤 09/04 14:33 (北京)
3.20億總市值8.32市盈率TTM

BONIA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
8.57%1.51億
12.74%1.42億
11.21%1.36億
0.27%1.42億
0.27%1.42億
6.58%1.39億
4.19%1.26億
18.87%1.23億
40.51%1.41億
40.51%1.41億
-現金及現金等價物
-13.75%1.07億
-2.39%1.06億
4.73%1.1億
-2.46%1.11億
-2.46%1.11億
10.80%1.24億
1.26%1.08億
21.40%1.05億
34.00%1.14億
34.00%1.14億
-其中:現金
-13.75%1.07億
-2.39%1.06億
4.73%1.1億
-30.06%5,913.2萬
-30.06%5,913.2萬
10.80%1.24億
1.26%1.08億
21.40%1.05億
4.11%8,454.3萬
4.11%8,454.3萬
-其中:現金等價物
----
----
----
76.52%5,214.3萬
76.52%5,214.3萬
----
----
----
650.48%2,953.9萬
650.48%2,953.9萬
-短期投資
186.00%4,451萬
107.18%3,595.6萬
50.12%2,627.5萬
11.68%3,051萬
11.68%3,051萬
-18.23%1,556.3萬
27.18%1,735.5萬
5.66%1,750.3萬
76.32%2,731.8萬
76.32%2,731.8萬
應收款項
6.16%5,972.1萬
12.87%7,388.9萬
28.05%6,199.5萬
7.58%3,550.1萬
7.58%3,550.1萬
29.31%5,625.7萬
23.71%6,546.6萬
26.47%4,841.4萬
8.58%3,300.1萬
8.58%3,300.1萬
-應收賬款淨額
6.16%5,972.1萬
12.87%7,388.9萬
28.05%6,199.5萬
13.22%3,068.3萬
13.22%3,068.3萬
29.31%5,625.7萬
23.71%6,546.6萬
26.47%4,841.4萬
12.60%2,710萬
12.60%2,710萬
-其中:應收賬款
----
----
----
6.28%5,220.1萬
6.28%5,220.1萬
----
----
----
1.58%4,911.5萬
1.58%4,911.5萬
-其中:壞賬準備
----
----
----
2.26%-2,151.8萬
2.26%-2,151.8萬
----
----
----
9.33%-2,201.5萬
9.33%-2,201.5萬
-其他應收款
----
----
----
-18.35%481.8萬
-18.35%481.8萬
----
----
----
-6.70%590.1萬
-6.70%590.1萬
存貨
20.14%9,762.7萬
28.51%9,687.1萬
42.40%9,725.1萬
74.76%9,414萬
74.76%9,414萬
68.35%8,125.8萬
39.34%7,537.8萬
11.63%6,829.6萬
-11.39%5,386.9萬
-11.39%5,386.9萬
預付費用
----
----
----
12.64%1,963.1萬
12.64%1,963.1萬
----
----
----
34.50%1,742.8萬
34.50%1,742.8萬
受限制現金
----
----
----
-2.08%117.9萬
-2.08%117.9萬
----
----
----
1,752.31%120.4萬
1,752.31%120.4萬
稅項資產
248.36%202.4萬
402.42%208萬
66.80%201.5萬
29.00%195.3萬
29.00%195.3萬
-61.55%58.1萬
-67.38%41.4萬
-8.90%120.8萬
-7.91%151.4萬
-7.91%151.4萬
持有待售資產
----
----
----
----
----
----
-2.21%6,504.4萬
-2.16%6,131.2萬
----
----
流動資產合計
11.97%3.11億
-5.26%3.14億
-1.40%2.98億
18.43%2.94億
18.43%2.94億
-4.29%2.77億
12.38%3.32億
13.22%3.02億
20.31%2.48億
20.31%2.48億
非流動資產
物業廠房及設備淨額
49.87%2.35億
54.40%2.39億
50.42%2.23億
45.19%2.18億
45.19%2.18億
19.18%1.57億
17.40%1.55億
17.25%1.48億
13.34%1.5億
13.34%1.5億
-物業、廠房及設備
49.87%2.35億
54.40%2.39億
50.42%2.23億
33.76%4.13億
33.76%4.13億
19.18%1.57億
17.40%1.55億
17.25%1.48億
11.30%3.08億
11.30%3.08億
-累計折舊
----
----
----
-22.92%-1.95億
-22.92%-1.95億
----
----
----
-9.43%-1.58億
-9.43%-1.58億
投資物業
-1.20%9,864萬
0.72%9,864.5萬
0.09%9,887.4萬
0.72%9,918.6萬
0.72%9,918.6萬
0.62%9,984.1萬
-1.26%9,793.5萬
-0.44%9,878.4萬
-0.48%9,847.6萬
-0.48%9,847.6萬
投資總額
12.03%404.1萬
22.43%401.7萬
-51.59%386.6萬
-50.54%392.6萬
-50.54%392.6萬
-54.61%360.7萬
129.44%328.1萬
513.84%798.6萬
484.54%793.8萬
484.54%793.8萬
-長期股權投資
31.09%124.8萬
101.31%123.2萬
103.47%111.3萬
134.82%116萬
134.82%116萬
85.94%95.2萬
88.89%61.2萬
187.89%54.7萬
107.56%49.4萬
107.56%49.4萬
-金融資產投資
----
----
----
-62.84%276.6萬
-62.84%276.6萬
----
----
----
564.64%744.4萬
564.64%744.4萬
-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
----
----
----
-62.84%276.6萬
-62.84%276.6萬
----
----
----
564.64%744.4萬
564.64%744.4萬
-其他投資
5.20%279.3萬
4.35%278.5萬
-62.99%275.3萬
----
----
-64.29%265.5萬
141.32%266.9萬
569.58%743.9萬
----
----
商譽及其他無形資產
1.96%7,717.7萬
3.33%7,763.1萬
4.73%7,732.3萬
5.08%7,756.3萬
5.08%7,756.3萬
3.77%7,569.5萬
3.08%7,512.6萬
1.00%7,382.9萬
0.10%7,381.3萬
0.10%7,381.3萬
-商譽
----
----
----
8.46%5,095.4萬
8.46%5,095.4萬
----
----
----
2.67%4,697.9萬
2.67%4,697.9萬
-其他無形資產
----
----
----
-0.84%2,660.9萬
-0.84%2,660.9萬
----
----
----
-4.10%2,683.4萬
-4.10%2,683.4萬
非流動遞延所得稅資產
-21.36%176.7萬
-1.46%161.9萬
-28.55%138.9萬
-40.63%111.5萬
-40.63%111.5萬
89.46%224.7萬
34.34%164.3萬
52.35%194.4萬
31.51%187.8萬
31.51%187.8萬
長期持有待售資產
----
----
----
--0
--0
--6,414.5萬
----
----
-0.50%6,482.4萬
-0.50%6,482.4萬
非流動資產合計
3.58%4.17億
26.47%4.21億
22.28%4.05億
0.68%4億
0.68%4億
27.65%4.03億
7.74%3.33億
8.95%3.31億
5.83%3.97億
5.83%3.97億
總資產
7.01%7.28億
10.62%7.35億
10.98%7.02億
7.51%6.94億
7.51%6.94億
12.35%6.8億
10.01%6.65億
10.95%6.33億
10.97%6.45億
10.97%6.45億
負債
流動負債
金融負債
6.07%4,336萬
40.13%4,564.5萬
13.82%4,726.6萬
56.39%4,757.7萬
56.39%4,757.7萬
63.40%4,087.7萬
12.07%3,257.4萬
55.77%4,152.8萬
9.91%3,042.2萬
9.91%3,042.2萬
-短期借款及資本租賃負債
6.07%4,336萬
40.13%4,564.5萬
13.82%4,726.6萬
56.39%4,757.7萬
56.39%4,757.7萬
63.40%4,087.7萬
12.07%3,257.4萬
55.77%4,152.8萬
9.91%3,042.2萬
9.91%3,042.2萬
-其中:短期借款
-22.24%1,685.3萬
23.94%1,812.4萬
63.00%2,144萬
120.02%2,240.2萬
120.02%2,240.2萬
116.27%2,167.2萬
24.95%1,462.3萬
44.06%1,315.3萬
48.99%1,018.2萬
48.99%1,018.2萬
-其中:資本租賃負債
38.02%2,650.7萬
53.31%2,752.1萬
-8.98%2,582.6萬
24.38%2,517.5萬
24.38%2,517.5萬
28.08%1,920.5萬
3.39%1,795.1萬
61.87%2,837.5萬
-2.91%2,024萬
-2.91%2,024萬
應付款項
-2.95%3,973.4萬
6.10%4,422.5萬
-14.42%3,215.9萬
5.89%2,392.4萬
5.89%2,392.4萬
31.97%4,094.1萬
38.40%4,168.3萬
74.11%3,757.6萬
42.96%2,259.3萬
42.96%2,259.3萬
-應付帳款
-13.93%2,879.5萬
-0.27%3,190.5萬
-20.09%2,433.7萬
-11.17%649.9萬
-11.17%649.9萬
23.05%3,345.5萬
19.15%3,199萬
44.98%3,045.4萬
82.67%731.6萬
82.67%731.6萬
-應交稅費
-7.57%691.9萬
-14.37%830萬
9.83%782.2萬
7.92%680.1萬
7.92%680.1萬
95.20%748.6萬
196.60%969.3萬
1,136.46%712.2萬
404.16%630.2萬
404.16%630.2萬
-應付股息
--402萬
--402萬
----
----
----
----
----
----
----
----
-其他應付款
----
----
----
18.37%1,062.4萬
18.37%1,062.4萬
----
----
----
-14.92%897.5萬
-14.92%897.5萬
現行撥備
39.22%96.2萬
23.47%91萬
4.53%83萬
27.17%70.2萬
27.17%70.2萬
113.93%69.1萬
132.49%73.7萬
119.94%79.4萬
33.01%55.2萬
33.01%55.2萬
應計及遞延所得
-0.23%2,037.4萬
0.96%2,020.4萬
-0.42%2,031萬
-9.43%3,288.5萬
-9.43%3,288.5萬
0.11%2,042萬
-2.90%2,001.1萬
-1.26%2,039.5萬
31.90%3,630.7萬
31.90%3,630.7萬
持有待售負債
----
----
----
--0
--0
-5.61%817.2萬
-15.25%887.4萬
-28.92%647.7萬
-12.92%806.2萬
-12.92%806.2萬
流動負債合計
-6.00%1.04億
6.84%1.11億
-5.81%1.01億
7.30%1.05億
7.30%1.05億
30.07%1.11億
14.68%1.04億
36.24%1.07億
21.38%9,793.6萬
21.38%9,793.6萬
非流動負債
非流動金融負債
13.66%1.3億
18.02%1.33億
23.24%1.22億
6.91%1.2億
6.91%1.2億
10.58%1.14億
8.29%1.13億
-0.59%9,898.2萬
8.87%1.12億
8.87%1.12億
-長期借款及資本租賃
13.66%1.3億
18.02%1.33億
23.24%1.22億
6.91%1.2億
6.91%1.2億
10.58%1.14億
8.29%1.13億
-0.59%9,898.2萬
8.87%1.12億
8.87%1.12億
-其中:長期借款
-5.86%6,418.4萬
-5.02%6,533.5萬
-6.02%6,599.2萬
-3.67%6,759.8萬
-3.67%6,759.8萬
-3.92%6,818.1萬
-5.68%6,878.6萬
-4.81%7,022.1萬
-6.49%7,017.3萬
-6.49%7,017.3萬
-其中:長期資本租賃負債
42.53%6,573.4萬
54.04%6,775.9萬
94.67%5,599萬
24.45%5,267萬
24.45%5,267萬
42.32%4,612.1萬
40.91%4,398.8萬
11.49%2,876.1萬
49.61%4,232.2萬
49.61%4,232.2萬
長期應付帳款及其他應付款
-61.79%213萬
8.21%591.9萬
8.30%583.3萬
10.48%579.6萬
10.48%579.6萬
8.93%557.5萬
8.12%547萬
7.25%538.6萬
4.61%524.6萬
4.61%524.6萬
長期撥備
81.51%156.1萬
62.51%153.9萬
56.94%142.5萬
36.39%151.8萬
36.39%151.8萬
-39.56%86萬
-33.22%94.7萬
-36.06%90.8萬
-18.76%111.3萬
-18.76%111.3萬
非流動遞延所得稅負債
-0.78%544.7萬
0.54%558.2萬
-0.92%558.8萬
2.70%570.8萬
2.70%570.8萬
-9.12%549萬
-8.80%555.2萬
-7.95%564萬
-10.93%555.8萬
-10.93%555.8萬
非流動負債合計
10.16%1.39億
17.15%1.46億
21.56%1.35億
7.14%1.33億
7.14%1.33億
8.86%1.26億
6.88%1.25億
-1.09%1.11億
7.29%1.24億
7.29%1.24億
負債總額
2.59%2.43億
12.46%2.57億
8.13%2.35億
7.21%2.38億
7.21%2.38億
17.86%2.37億
10.29%2.29億
14.27%2.18億
13.07%2.22億
13.07%2.22億
所有者權益
股本
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
-普通股
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
0.00%2.02億
留存收益
7.34%2.07億
8.61%2.03億
14.45%1.95億
10.42%1.99億
10.42%1.99億
15.98%1.93億
16.73%1.87億
17.87%1.71億
20.68%1.81億
20.68%1.81億
減:庫存股
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
0.00%48.5萬
固定資產重估價值準備
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
0.00%18.4萬
其他儲備
25.80%2,766.7萬
39.40%2,726.2萬
48.84%2,632.3萬
63.46%2,699.3萬
63.46%2,699.3萬
52.53%2,199.2萬
42.73%1,955.7萬
30.08%1,768.5萬
20.65%1,651.4萬
20.65%1,651.4萬
股東權益
4.77%4.36億
5.84%4.32億
8.54%4.23億
7.36%4.28億
7.36%4.28億
8.95%4.17億
8.70%4.08億
8.33%3.9億
9.26%3.98億
9.26%3.98億
非控制性權益
82.61%4,782.1萬
65.03%4,637.6萬
72.34%4,408.3萬
12.71%2,798.6萬
12.71%2,798.6萬
21.35%2,618.7萬
29.86%2,810.2萬
26.17%2,557.9萬
21.25%2,483.1萬
21.25%2,483.1萬
總權益
9.37%4.84億
9.65%4.78億
12.48%4.67億
7.67%4.56億
7.67%4.56億
9.61%4.43億
9.86%4.36億
9.28%4.15億
9.90%4.23億
9.90%4.23億
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)2024/03/31(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(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 8.57%1.51億12.74%1.42億11.21%1.36億0.27%1.42億0.27%1.42億6.58%1.39億4.19%1.26億18.87%1.23億40.51%1.41億40.51%1.41億
-現金及現金等價物 -13.75%1.07億-2.39%1.06億4.73%1.1億-2.46%1.11億-2.46%1.11億10.80%1.24億1.26%1.08億21.40%1.05億34.00%1.14億34.00%1.14億
-其中:現金 -13.75%1.07億-2.39%1.06億4.73%1.1億-30.06%5,913.2萬-30.06%5,913.2萬10.80%1.24億1.26%1.08億21.40%1.05億4.11%8,454.3萬4.11%8,454.3萬
-其中:現金等價物 ------------76.52%5,214.3萬76.52%5,214.3萬------------650.48%2,953.9萬650.48%2,953.9萬
-短期投資 186.00%4,451萬107.18%3,595.6萬50.12%2,627.5萬11.68%3,051萬11.68%3,051萬-18.23%1,556.3萬27.18%1,735.5萬5.66%1,750.3萬76.32%2,731.8萬76.32%2,731.8萬
應收款項 6.16%5,972.1萬12.87%7,388.9萬28.05%6,199.5萬7.58%3,550.1萬7.58%3,550.1萬29.31%5,625.7萬23.71%6,546.6萬26.47%4,841.4萬8.58%3,300.1萬8.58%3,300.1萬
-應收賬款淨額 6.16%5,972.1萬12.87%7,388.9萬28.05%6,199.5萬13.22%3,068.3萬13.22%3,068.3萬29.31%5,625.7萬23.71%6,546.6萬26.47%4,841.4萬12.60%2,710萬12.60%2,710萬
-其中:應收賬款 ------------6.28%5,220.1萬6.28%5,220.1萬------------1.58%4,911.5萬1.58%4,911.5萬
-其中:壞賬準備 ------------2.26%-2,151.8萬2.26%-2,151.8萬------------9.33%-2,201.5萬9.33%-2,201.5萬
-其他應收款 -------------18.35%481.8萬-18.35%481.8萬-------------6.70%590.1萬-6.70%590.1萬
存貨 20.14%9,762.7萬28.51%9,687.1萬42.40%9,725.1萬74.76%9,414萬74.76%9,414萬68.35%8,125.8萬39.34%7,537.8萬11.63%6,829.6萬-11.39%5,386.9萬-11.39%5,386.9萬
預付費用 ------------12.64%1,963.1萬12.64%1,963.1萬------------34.50%1,742.8萬34.50%1,742.8萬
受限制現金 -------------2.08%117.9萬-2.08%117.9萬------------1,752.31%120.4萬1,752.31%120.4萬
稅項資產 248.36%202.4萬402.42%208萬66.80%201.5萬29.00%195.3萬29.00%195.3萬-61.55%58.1萬-67.38%41.4萬-8.90%120.8萬-7.91%151.4萬-7.91%151.4萬
持有待售資產 -------------------------2.21%6,504.4萬-2.16%6,131.2萬--------
流動資產合計 11.97%3.11億-5.26%3.14億-1.40%2.98億18.43%2.94億18.43%2.94億-4.29%2.77億12.38%3.32億13.22%3.02億20.31%2.48億20.31%2.48億
非流動資產
物業廠房及設備淨額 49.87%2.35億54.40%2.39億50.42%2.23億45.19%2.18億45.19%2.18億19.18%1.57億17.40%1.55億17.25%1.48億13.34%1.5億13.34%1.5億
-物業、廠房及設備 49.87%2.35億54.40%2.39億50.42%2.23億33.76%4.13億33.76%4.13億19.18%1.57億17.40%1.55億17.25%1.48億11.30%3.08億11.30%3.08億
-累計折舊 -------------22.92%-1.95億-22.92%-1.95億-------------9.43%-1.58億-9.43%-1.58億
投資物業 -1.20%9,864萬0.72%9,864.5萬0.09%9,887.4萬0.72%9,918.6萬0.72%9,918.6萬0.62%9,984.1萬-1.26%9,793.5萬-0.44%9,878.4萬-0.48%9,847.6萬-0.48%9,847.6萬
投資總額 12.03%404.1萬22.43%401.7萬-51.59%386.6萬-50.54%392.6萬-50.54%392.6萬-54.61%360.7萬129.44%328.1萬513.84%798.6萬484.54%793.8萬484.54%793.8萬
-長期股權投資 31.09%124.8萬101.31%123.2萬103.47%111.3萬134.82%116萬134.82%116萬85.94%95.2萬88.89%61.2萬187.89%54.7萬107.56%49.4萬107.56%49.4萬
-金融資產投資 -------------62.84%276.6萬-62.84%276.6萬------------564.64%744.4萬564.64%744.4萬
-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 -------------62.84%276.6萬-62.84%276.6萬------------564.64%744.4萬564.64%744.4萬
-其他投資 5.20%279.3萬4.35%278.5萬-62.99%275.3萬---------64.29%265.5萬141.32%266.9萬569.58%743.9萬--------
商譽及其他無形資產 1.96%7,717.7萬3.33%7,763.1萬4.73%7,732.3萬5.08%7,756.3萬5.08%7,756.3萬3.77%7,569.5萬3.08%7,512.6萬1.00%7,382.9萬0.10%7,381.3萬0.10%7,381.3萬
-商譽 ------------8.46%5,095.4萬8.46%5,095.4萬------------2.67%4,697.9萬2.67%4,697.9萬
-其他無形資產 -------------0.84%2,660.9萬-0.84%2,660.9萬-------------4.10%2,683.4萬-4.10%2,683.4萬
非流動遞延所得稅資產 -21.36%176.7萬-1.46%161.9萬-28.55%138.9萬-40.63%111.5萬-40.63%111.5萬89.46%224.7萬34.34%164.3萬52.35%194.4萬31.51%187.8萬31.51%187.8萬
長期持有待售資產 --------------0--0--6,414.5萬---------0.50%6,482.4萬-0.50%6,482.4萬
非流動資產合計 3.58%4.17億26.47%4.21億22.28%4.05億0.68%4億0.68%4億27.65%4.03億7.74%3.33億8.95%3.31億5.83%3.97億5.83%3.97億
總資產 7.01%7.28億10.62%7.35億10.98%7.02億7.51%6.94億7.51%6.94億12.35%6.8億10.01%6.65億10.95%6.33億10.97%6.45億10.97%6.45億
負債
流動負債
金融負債 6.07%4,336萬40.13%4,564.5萬13.82%4,726.6萬56.39%4,757.7萬56.39%4,757.7萬63.40%4,087.7萬12.07%3,257.4萬55.77%4,152.8萬9.91%3,042.2萬9.91%3,042.2萬
-短期借款及資本租賃負債 6.07%4,336萬40.13%4,564.5萬13.82%4,726.6萬56.39%4,757.7萬56.39%4,757.7萬63.40%4,087.7萬12.07%3,257.4萬55.77%4,152.8萬9.91%3,042.2萬9.91%3,042.2萬
-其中:短期借款 -22.24%1,685.3萬23.94%1,812.4萬63.00%2,144萬120.02%2,240.2萬120.02%2,240.2萬116.27%2,167.2萬24.95%1,462.3萬44.06%1,315.3萬48.99%1,018.2萬48.99%1,018.2萬
-其中:資本租賃負債 38.02%2,650.7萬53.31%2,752.1萬-8.98%2,582.6萬24.38%2,517.5萬24.38%2,517.5萬28.08%1,920.5萬3.39%1,795.1萬61.87%2,837.5萬-2.91%2,024萬-2.91%2,024萬
應付款項 -2.95%3,973.4萬6.10%4,422.5萬-14.42%3,215.9萬5.89%2,392.4萬5.89%2,392.4萬31.97%4,094.1萬38.40%4,168.3萬74.11%3,757.6萬42.96%2,259.3萬42.96%2,259.3萬
-應付帳款 -13.93%2,879.5萬-0.27%3,190.5萬-20.09%2,433.7萬-11.17%649.9萬-11.17%649.9萬23.05%3,345.5萬19.15%3,199萬44.98%3,045.4萬82.67%731.6萬82.67%731.6萬
-應交稅費 -7.57%691.9萬-14.37%830萬9.83%782.2萬7.92%680.1萬7.92%680.1萬95.20%748.6萬196.60%969.3萬1,136.46%712.2萬404.16%630.2萬404.16%630.2萬
-應付股息 --402萬--402萬--------------------------------
-其他應付款 ------------18.37%1,062.4萬18.37%1,062.4萬-------------14.92%897.5萬-14.92%897.5萬
現行撥備 39.22%96.2萬23.47%91萬4.53%83萬27.17%70.2萬27.17%70.2萬113.93%69.1萬132.49%73.7萬119.94%79.4萬33.01%55.2萬33.01%55.2萬
應計及遞延所得 -0.23%2,037.4萬0.96%2,020.4萬-0.42%2,031萬-9.43%3,288.5萬-9.43%3,288.5萬0.11%2,042萬-2.90%2,001.1萬-1.26%2,039.5萬31.90%3,630.7萬31.90%3,630.7萬
持有待售負債 --------------0--0-5.61%817.2萬-15.25%887.4萬-28.92%647.7萬-12.92%806.2萬-12.92%806.2萬
流動負債合計 -6.00%1.04億6.84%1.11億-5.81%1.01億7.30%1.05億7.30%1.05億30.07%1.11億14.68%1.04億36.24%1.07億21.38%9,793.6萬21.38%9,793.6萬
非流動負債
非流動金融負債 13.66%1.3億18.02%1.33億23.24%1.22億6.91%1.2億6.91%1.2億10.58%1.14億8.29%1.13億-0.59%9,898.2萬8.87%1.12億8.87%1.12億
-長期借款及資本租賃 13.66%1.3億18.02%1.33億23.24%1.22億6.91%1.2億6.91%1.2億10.58%1.14億8.29%1.13億-0.59%9,898.2萬8.87%1.12億8.87%1.12億
-其中:長期借款 -5.86%6,418.4萬-5.02%6,533.5萬-6.02%6,599.2萬-3.67%6,759.8萬-3.67%6,759.8萬-3.92%6,818.1萬-5.68%6,878.6萬-4.81%7,022.1萬-6.49%7,017.3萬-6.49%7,017.3萬
-其中:長期資本租賃負債 42.53%6,573.4萬54.04%6,775.9萬94.67%5,599萬24.45%5,267萬24.45%5,267萬42.32%4,612.1萬40.91%4,398.8萬11.49%2,876.1萬49.61%4,232.2萬49.61%4,232.2萬
長期應付帳款及其他應付款 -61.79%213萬8.21%591.9萬8.30%583.3萬10.48%579.6萬10.48%579.6萬8.93%557.5萬8.12%547萬7.25%538.6萬4.61%524.6萬4.61%524.6萬
長期撥備 81.51%156.1萬62.51%153.9萬56.94%142.5萬36.39%151.8萬36.39%151.8萬-39.56%86萬-33.22%94.7萬-36.06%90.8萬-18.76%111.3萬-18.76%111.3萬
非流動遞延所得稅負債 -0.78%544.7萬0.54%558.2萬-0.92%558.8萬2.70%570.8萬2.70%570.8萬-9.12%549萬-8.80%555.2萬-7.95%564萬-10.93%555.8萬-10.93%555.8萬
非流動負債合計 10.16%1.39億17.15%1.46億21.56%1.35億7.14%1.33億7.14%1.33億8.86%1.26億6.88%1.25億-1.09%1.11億7.29%1.24億7.29%1.24億
負債總額 2.59%2.43億12.46%2.57億8.13%2.35億7.21%2.38億7.21%2.38億17.86%2.37億10.29%2.29億14.27%2.18億13.07%2.22億13.07%2.22億
所有者權益
股本 0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億
-普通股 0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億0.00%2.02億
留存收益 7.34%2.07億8.61%2.03億14.45%1.95億10.42%1.99億10.42%1.99億15.98%1.93億16.73%1.87億17.87%1.71億20.68%1.81億20.68%1.81億
減:庫存股 0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬0.00%48.5萬
固定資產重估價值準備 0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬0.00%18.4萬
其他儲備 25.80%2,766.7萬39.40%2,726.2萬48.84%2,632.3萬63.46%2,699.3萬63.46%2,699.3萬52.53%2,199.2萬42.73%1,955.7萬30.08%1,768.5萬20.65%1,651.4萬20.65%1,651.4萬
股東權益 4.77%4.36億5.84%4.32億8.54%4.23億7.36%4.28億7.36%4.28億8.95%4.17億8.70%4.08億8.33%3.9億9.26%3.98億9.26%3.98億
非控制性權益 82.61%4,782.1萬65.03%4,637.6萬72.34%4,408.3萬12.71%2,798.6萬12.71%2,798.6萬21.35%2,618.7萬29.86%2,810.2萬26.17%2,557.9萬21.25%2,483.1萬21.25%2,483.1萬
總權益 9.37%4.84億9.65%4.78億12.48%4.67億7.67%4.56億7.67%4.56億9.61%4.43億9.86%4.36億9.28%4.15億9.90%4.23億9.90%4.23億
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。

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