(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -23.06%2,329.22萬 | -19.71%2,430.52萬 | 31.62%3,027.35萬 | 31.62%3,027.35萬 | 16.97%2,300.02萬 | 16.97%2,300.02萬 | -16.27%1,966.32萬 | -16.27%1,966.32萬 | -7.28%2,348.52萬 | -7.28%2,348.52萬 |
應收賬款 | 14.39%1,642.99萬 | -8.89%1,308.54萬 | -31.72%1,436.28萬 | -31.72%1,436.28萬 | 42.29%2,103.65萬 | 42.29%2,103.65萬 | 8.14%1,478.39萬 | 8.14%1,478.39萬 | -32.44%1,367.08萬 | -32.44%1,367.08萬 |
現金及等價物 | 93.16%830.5萬 | 23.57%531.3萬 | -67.75%429.95萬 | -67.75%429.95萬 | -59.09%1,333.2萬 | -59.09%1,333.2萬 | 27.28%3,259.22萬 | 27.28%3,259.22萬 | -44.44%2,560.64萬 | -44.44%2,560.64萬 |
已抵押存款 | 2.31%220.8萬 | 0.00%215.82萬 | 1.78%215.82萬 | 1.78%215.82萬 | 6.02%212.04萬 | 6.02%212.04萬 | -60.00%200萬 | -60.00%200萬 | --500萬 | --500萬 |
衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 312.78%26.29萬 | 312.78%26.29萬 | --6.37萬 | --6.37萬 |
流動資產特殊專案 | -10.57%180.66萬 | 5.47%213.06萬 | 9.85%202萬 | 9.85%202萬 | 285.99%183.89萬 | 285.99%183.89萬 | -77.92%47.64萬 | -77.92%47.64萬 | 577.22%215.75萬 | 577.22%215.75萬 |
流動資產合計 | -2.02%5,204.17萬 | -11.53%4,699.24萬 | -13.39%5,311.4萬 | -13.39%5,311.4萬 | -12.11%6,132.8萬 | -12.11%6,132.8萬 | -0.29%6,977.86萬 | -0.29%6,977.86萬 | -23.91%6,998.37萬 | -23.91%6,998.37萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -7.31%1.06億 | -2.85%1.11億 | 10.41%1.15億 | 10.41%1.15億 | 15.54%1.04億 | 15.54%1.04億 | -1.25%8,978.02萬 | -1.25%8,978.02萬 | 82.42%9,091.81萬 | 82.42%9,091.81萬 |
遞延稅項資產 | 48.66%22.58萬 | 0.00%15.19萬 | 7.72%15.19萬 | 7.72%15.19萬 | 319.03%14.1萬 | 319.03%14.1萬 | 0.00%3.37萬 | 0.00%3.37萬 | --3.37萬 | --3.37萬 |
非流動資產特殊專案 | -8.31%483.39萬 | -2.74%512.78萬 | 0.23%527.21萬 | 0.23%527.21萬 | -5.56%526.01萬 | -5.56%526.01萬 | -9.42%557萬 | -9.42%557萬 | --614.93萬 | --614.93萬 |
非流動資產合計 | -7.28%1.11億 | -2.84%1.17億 | 9.92%1.2億 | 9.92%1.2億 | 14.41%1.09億 | 14.41%1.09億 | -1.77%9,538.38萬 | -1.77%9,538.38萬 | 94.83%9,710.1萬 | 94.83%9,710.1萬 |
總資產 | -5.67%1.63億 | -5.51%1.64億 | 1.53%1.73億 | 1.53%1.73億 | 3.21%1.7億 | 3.21%1.7億 | -1.15%1.65億 | -1.15%1.65億 | 17.82%1.67億 | 17.82%1.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -16.61%1,060.11萬 | -15.84%1,069.88萬 | -26.19%1,271.31萬 | -26.19%1,271.31萬 | 124.91%1,722.39萬 | 124.91%1,722.39萬 | -28.57%765.82萬 | -33.65%765.82萬 | -22.17%1,072.08萬 | -16.21%1,154.24萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.20%1.79萬 | -48.20%1.79萬 |
銀行貸款及透支 | 43.46%2,844.57萬 | -22.26%1,541.58萬 | 95.57%1,982.88萬 | 95.57%1,982.88萬 | 27.39%1,013.92萬 | 27.39%1,013.92萬 | 49.81%795.92萬 | 49.81%795.92萬 | 1,046.83%531.28萬 | 1,046.83%531.28萬 |
融資租賃負債-流動負債 | 28.05%30.9萬 | 28.49%31萬 | 0.67%24.13萬 | 0.67%24.13萬 | 40.25%23.97萬 | 40.25%23.97萬 | -45.66%17.09萬 | -45.66%17.09萬 | --31.45萬 | --31.45萬 |
流動負債特殊專案 | 63.98%337.85萬 | 42.06%292.7萬 | 7.74%206.03萬 | 7.74%206.03萬 | 56.85%191.23萬 | 56.85%191.23萬 | 17.83%121.92萬 | 472.09%121.92萬 | 163.97%103.48萬 | -45.63%21.31萬 |
流動負債合計 | 22.65%4,273.43萬 | -15.76%2,935.16萬 | 18.05%3,484.35萬 | 18.05%3,484.35萬 | 73.54%2,951.51萬 | 73.54%2,951.51萬 | -2.26%1,700.75萬 | -2.26%1,700.75萬 | 18.66%1,740.08萬 | 18.66%1,740.08萬 |
淨流動資產 | -49.06%930.74萬 | -3.45%1,764.08萬 | -42.57%1,827.05萬 | -42.57%1,827.05萬 | -39.72%3,181.29萬 | -39.72%3,181.29萬 | 0.36%5,277.11萬 | 0.36%5,277.11萬 | -31.98%5,258.29萬 | -31.98%5,258.29萬 |
總資產減流動負債 | -12.81%1.21億 | -2.92%1.34億 | -1.93%1.38億 | -1.93%1.38億 | -4.87%1.41億 | -4.87%1.41億 | -1.02%1.48億 | -1.02%1.48億 | 17.72%1.5億 | 17.72%1.5億 |
非流動負債 | ||||||||||
長期銀行貸款 | -98.28%31.54萬 | -19.56%1,477.32萬 | -25.93%1,836.58萬 | -25.93%1,836.58萬 | -15.65%2,479.45萬 | -15.65%2,479.45萬 | 3.87%2,939.62萬 | 3.87%2,939.62萬 | 873.73%2,830.09萬 | 873.73%2,830.09萬 |
融資租賃負債-非流動負債 | -68.08%8.77萬 | -18.67%22.35萬 | 866.01%27.49萬 | 866.01%27.49萬 | -70.08%2.85萬 | -70.08%2.85萬 | -44.56%9.51萬 | -44.56%9.51萬 | --17.15萬 | --17.15萬 |
遞延稅項負債 | -38.62%124.97萬 | 0.00%203.61萬 | 71.87%203.61萬 | 71.87%203.61萬 | -47.78%118.47萬 | -47.78%118.47萬 | 134.74%226.84萬 | 134.74%226.84萬 | -35.04%96.64萬 | -35.04%96.64萬 |
非流動負債合計 | -92.01%165.28萬 | -17.62%1,703.28萬 | -20.50%2,067.68萬 | -20.50%2,067.68萬 | -18.11%2,600.76萬 | -18.11%2,600.76萬 | 7.88%3,175.98萬 | 7.88%3,175.98萬 | 569.98%2,943.89萬 | 569.98%2,943.89萬 |
總負債 | -20.05%4,438.71萬 | -16.46%4,638.44萬 | -0.00%5,552.03萬 | -0.00%5,552.03萬 | 13.85%5,552.27萬 | 13.85%5,552.27萬 | 4.12%4,876.72萬 | 4.12%4,876.72萬 | 145.76%4,683.96萬 | 145.76%4,683.96萬 |
總資產減總負債 | 1.13%1.19億 | -0.33%1.17億 | 2.27%1.18億 | 2.27%1.18億 | -1.25%1.15億 | -1.25%1.15億 | -3.20%1.16億 | -3.20%1.16億 | -2.04%1.2億 | -2.04%1.2億 |
總權益及非流動負債 | -12.81%1.21億 | -2.92%1.34億 | -1.93%1.38億 | -1.93%1.38億 | -4.87%1.41億 | -4.87%1.41億 | -1.02%1.48億 | -1.02%1.48億 | 17.72%1.5億 | 17.72%1.5億 |
權益 | ||||||||||
股本 | 0.00%594.17萬 | 0.00%594.17萬 | 0.00%594.17萬 | 0.00%594.17萬 | 0.00%594.17萬 | 0.00%594.17萬 | 0.00%594.17萬 | 0.00%594.17萬 | 0.00%594.17萬 | 0.00%594.17萬 |
儲備 | 2.50%5,416萬 | -0.74%5,244.77萬 | 5.21%5,283.95萬 | 5.21%5,283.95萬 | -2.81%5,022.44萬 | -2.81%5,022.44萬 | -7.05%5,167.83萬 | -7.05%5,167.83萬 | -4.16%5,559.93萬 | -4.16%5,559.93萬 |
股本溢價 | 0.00%5,870.79萬 | 0.00%5,870.79萬 | 0.00%5,870.79萬 | 0.00%5,870.79萬 | 0.00%5,870.79萬 | 0.00%5,870.79萬 | 0.00%5,870.79萬 | 0.00%5,870.79萬 | 0.00%5,870.79萬 | 0.00%5,870.79萬 |
法定儲備 | 2.50%5,416萬 | -0.74%5,244.77萬 | 5.21%5,283.95萬 | 5.21%5,283.95萬 | -2.81%5,022.44萬 | -2.81%5,022.44萬 | -7.05%5,167.83萬 | -7.05%5,167.83萬 | -4.16%5,559.93萬 | -4.16%5,559.93萬 |
股東權益 | 1.12%1.19億 | -0.33%1.17億 | 2.28%1.17億 | 2.28%1.17億 | -1.25%1.15億 | -1.25%1.15億 | -3.26%1.16億 | -3.26%1.16億 | -1.97%1.2億 | -1.97%1.2億 |
非控股權益 | 4.40%6.59萬 | -0.82%6.26萬 | -2.24%6.31萬 | -2.24%6.31萬 | -3.95%6.46萬 | -3.95%6.46萬 | 1,862.49%6.72萬 | 1,862.49%6.72萬 | -104.15%-3,815 | -104.15%-3,815 |
總權益 | 1.13%1.19億 | -0.33%1.17億 | 2.27%1.18億 | 2.27%1.18億 | -1.25%1.15億 | -1.25%1.15億 | -3.20%1.16億 | -3.20%1.16億 | -2.04%1.2億 | -2.04%1.2億 |
總權益及總負債 | -5.67%1.63億 | -5.51%1.64億 | 1.53%1.73億 | 1.53%1.73億 | 3.21%1.7億 | 3.21%1.7億 | -1.15%1.65億 | -1.15%1.65億 | 17.82%1.67億 | 17.82%1.67億 |
貨幣單位 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | Mazars PLT | -- | Mazars PLT | -- | Mazars PLT | -- | Mazars PLT | -- | KPMG PLT,畢馬威會計師事務所 | -- |
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。
暫無數據