MAYBANK
1155
YTL
4677
SIME
4197
4
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6742
5
RHBBANK
1066
馬來西亞市場個股詳情
5267 XINHWA
- 0.170
- 0.0000.00%
延時15分鐘行情未開盤 06/05 09:29 (北京)
4346.18萬總市值-4.05市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.170昨收0.00成交額0.23552周最高0.00%換手率2.56億總股本0.15052周最低-0.042每股收益TTM1156.47萬流通值1.434歷史最高虧損市盈率(靜)6802.78萬流通股0.150歷史最低-0.042每股收益(静)0.00%振幅--股息TTM0.22市淨率100股每手--股息率TTM
XINHWA關鍵統計數據
季報+年報
顯示同比
| (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -31.67%593.1萬 | -31.67%593.1萬 | -7.50%660.8萬 | -57.27%448.4萬 | -48.13%794.3萬 | -48.83%867.94萬 | -48.83%867.94萬 | -59.62%714.4萬 | -52.19%1,049.4萬 | -45.63%1,531.2萬 |
| -現金及現金等價物 | -26.48%491.8萬 | -26.48%491.8萬 | -21.68%559.5萬 | -19.21%384萬 | 3.16%731.1萬 | -33.66%668.93萬 | -33.66%668.93萬 | -28.55%714.4萬 | -62.84%475.3萬 | -60.63%708.7萬 |
| -其中：現金 | -26.48%491.8萬 | -26.48%491.8萬 | 73.87%559.5萬 | -19.21%384萬 | 3.16%731.1萬 | -33.66%668.93萬 | -33.66%668.93萬 | -67.81%321.8萬 | -62.84%475.3萬 | -60.63%708.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --392.6萬 | ---- | ---- |
| -短期投資 | -49.10%101.3萬 | -49.10%101.3萬 | --101.3萬 | -88.78%64.4萬 | -92.32%63.2萬 | -71.08%199.01萬 | -71.08%199.01萬 | ---- | -37.31%574.1萬 | -19.09%822.5萬 |
| 應收款項 | 18.09%2,947.1萬 | 18.09%2,947.1萬 | -1.83%3,374.1萬 | 23.97%4,075.9萬 | -7.21%3,248萬 | -15.19%2,495.71萬 | -15.19%2,495.71萬 | -11.90%3,436.9萬 | -5.12%3,287.8萬 | -12.72%3,500.2萬 |
| -應收賬款淨額 | 4.41%2,529.4萬 | 4.41%2,529.4萬 | -11.74%2,458萬 | 11.27%2,947.1萬 | -9.30%2,583.7萬 | -15.50%2,422.65萬 | -15.50%2,422.65萬 | -13.22%2,784.8萬 | 2.38%2,648.5萬 | -4.17%2,848.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 1.60%4,232.1萬 | 1.60%4,232.1萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -39.35%-1,809.45萬 | -39.35%-1,809.45萬 | ---- | ---- | ---- |
| -其他應收款 | 471.73%417.7萬 | 471.73%417.7萬 | 40.48%916.1萬 | 76.57%1,128.8萬 | 1.93%664.3萬 | -3.57%73.06萬 | -3.57%73.06萬 | -5.77%652.1萬 | -27.23%639.3萬 | -37.22%651.7萬 |
| 存貨 | -33.07%260.3萬 | -33.07%260.3萬 | -48.86%200.3萬 | -27.39%264.1萬 | -13.14%310.6萬 | -54.20%388.94萬 | -54.20%388.94萬 | -49.08%391.7萬 | -57.56%363.7萬 | 66.25%357.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -12.83%515.09萬 | -12.83%515.09萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 96.12%61.05萬 | 96.12%61.05萬 | ---- | ---- | ---- |
| 稅項資產 | -28.51%261.3萬 | -28.51%261.3萬 | 5.24%299.5萬 | 23.00%313.4萬 | 25.18%331.6萬 | 19.08%365.53萬 | 19.08%365.53萬 | -1.69%284.6萬 | -8.74%254.8萬 | 10.01%264.9萬 |
| 流動資產合計 | -13.47%4,061.8萬 | -13.47%4,061.8萬 | -6.07%4,534.7萬 | 2.95%5,101.8萬 | -17.15%4,684.5萬 | -26.85%4,694.26萬 | -26.85%4,694.26萬 | -28.26%4,827.6萬 | -27.09%4,955.7萬 | -22.37%5,653.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.72%3.71億 | -3.72%3.71億 | 16.69%3.75億 | 21.78%3.78億 | 23.33%3.81億 | 23.23%3.85億 | 23.23%3.85億 | 3.66%3.21億 | 0.32%3.1億 | 2.29%3.09億 |
| -物業、廠房及設備 | -24.82%3.71億 | -24.82%3.71億 | 16.69%3.75億 | 21.78%3.78億 | 23.33%3.81億 | 18.28%4.93億 | 18.28%4.93億 | 3.66%3.21億 | 0.32%3.1億 | 2.29%3.09億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.46%-1.08億 | -3.46%-1.08億 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%487.9萬 | 0.00%487.9萬 | 0.00%487.9萬 | 0.00%487.9萬 | 0.02%487.9萬 | 0.00%487.88萬 | 0.00%487.88萬 | 10.56%487.9萬 | 10.56%487.9萬 | --487.8萬 |
| -商譽 | 0.00%487.9萬 | 0.00%487.9萬 | 0.00%487.9萬 | 0.00%487.9萬 | 0.02%487.9萬 | 0.00%487.88萬 | 0.00%487.88萬 | 10.56%487.9萬 | 10.56%487.9萬 | --487.8萬 |
| 非流動資產合計 | -3.67%3.75億 | -3.67%3.75億 | 16.44%3.8億 | 21.44%3.83億 | 22.97%3.86億 | 22.88%3.9億 | 22.88%3.9億 | 3.76%3.26億 | 0.47%3.15億 | 3.91%3.14億 |
| 總資產 | -4.73%4.16億 | -4.73%4.16億 | 13.53%4.25億 | 18.93%4.34億 | 16.85%4.33億 | 14.51%4.37億 | 14.51%4.37億 | -1.89%3.74億 | -4.44%3.65億 | -1.19%3.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 8.34%5,043.2萬 | 8.34%5,043.2萬 | -1.99%4,759.6萬 | -10.43%3,952.1萬 | 26.67%5,310.3萬 | 27.02%4,655.02萬 | 27.02%4,655.02萬 | 28.76%4,856萬 | 33.82%4,412.2萬 | 45.38%4,192.3萬 |
| -短期借款及資本租賃負債 | 8.34%5,043.2萬 | 8.34%5,043.2萬 | -1.99%4,759.6萬 | -10.43%3,952.1萬 | 26.67%5,310.3萬 | 27.02%4,655.02萬 | 27.02%4,655.02萬 | 28.76%4,856萬 | 33.82%4,412.2萬 | 45.38%4,192.3萬 |
| -其中：短期借款 | 4.82%3,925.5萬 | 4.82%3,925.5萬 | -10.61%3,668.1萬 | -23.18%2,811.4萬 | 22.70%4,218.7萬 | 21.44%3,745.04萬 | 21.44%3,745.04萬 | 29.46%4,103.5萬 | 34.40%3,659.7萬 | 52.86%3,438.1萬 |
| -其中：資本租賃負債 | 22.83%1,117.7萬 | 22.83%1,117.7萬 | 45.05%1,091.5萬 | 51.59%1,140.7萬 | 44.74%1,091.6萬 | 56.64%909.98萬 | 56.64%909.98萬 | 25.04%752.5萬 | 31.07%752.5萬 | 18.87%754.2萬 |
| 應付款項 | 64.39%4,124.9萬 | 64.39%4,124.9萬 | 86.26%4,076.2萬 | 79.68%3,787.4萬 | 41.33%2,955萬 | 31.98%2,509.2萬 | 31.98%2,509.2萬 | 0.34%2,188.5萬 | -4.25%2,107.9萬 | 1.68%2,090.8萬 |
| -應付帳款 | 26.42%1,897.8萬 | 26.42%1,897.8萬 | 69.45%1,999萬 | 67.99%1,889.2萬 | 46.14%1,594.7萬 | 25.09%1,501.13萬 | 25.09%1,501.13萬 | 3.33%1,179.7萬 | -8.81%1,124.6萬 | 8.20%1,091.2萬 |
| -應交稅費 | -75.21%12.4萬 | -75.21%12.4萬 | --12.2萬 | --5,000 | -65.63%1.1萬 | 63.17%50.03萬 | 63.17%50.03萬 | --0 | --0 | -21.95%3.2萬 |
| -其他應付款 | 131.17%2,214.7萬 | 131.17%2,214.7萬 | 104.70%2,065萬 | 92.99%1,897.7萬 | 36.41%1,359.2萬 | 42.90%958.04萬 | 42.90%958.04萬 | -3.60%1,008.8萬 | 1.68%983.3萬 | -4.52%996.4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 45.52%31.81萬 | 45.52%31.81萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -5.00%583.74萬 | -5.00%583.74萬 | ---- | ---- | ---- |
| 流動負債合計 | 17.85%9,168.1萬 | 17.85%9,168.1萬 | 25.43%8,835.8萬 | 18.70%7,739.5萬 | 31.55%8,265.3萬 | 25.44%7,779.77萬 | 25.44%7,779.77萬 | 18.35%7,044.5萬 | 18.58%6,520.1萬 | 27.19%6,283.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.20%1.1億 | -17.20%1.1億 | 0.16%1.14億 | 23.09%1.31億 | 11.30%1.24億 | 11.61%1.33億 | 11.61%1.33億 | 1.52%1.14億 | -8.08%1.07億 | -7.51%1.11億 |
| -長期借款及資本租賃 | -17.20%1.1億 | -17.20%1.1億 | 0.16%1.14億 | 23.09%1.31億 | 11.30%1.24億 | 11.61%1.33億 | 11.61%1.33億 | 1.52%1.14億 | -8.08%1.07億 | -7.51%1.11億 |
| -其中：長期借款 | -18.00%6,367.6萬 | -18.00%6,367.6萬 | -13.20%6,654.7萬 | 22.11%8,254.8萬 | 1.59%7,159.8萬 | 2.28%7,765.36萬 | 2.28%7,765.36萬 | 3.00%7,666.9萬 | -13.10%6,760.3萬 | -11.98%7,048萬 |
| -其中：長期資本租賃負債 | -16.06%4,621.2萬 | -16.06%4,621.2萬 | 27.39%4,795.1萬 | 24.78%4,883.7萬 | 28.15%5,208.5萬 | 28.09%5,505.47萬 | 28.09%5,505.47萬 | -1.37%3,764.1萬 | 2.11%3,914萬 | 1.42%4,064.3萬 |
| 長期應付帳款及其他應付款 | -14.84%77.6萬 | -14.84%77.6萬 | --80.1萬 | --81萬 | --84.3萬 | --91.12萬 | --91.12萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 0.03%1,243萬 | 0.03%1,243萬 | 102.18%1,243萬 | 102.23%1,243.1萬 | 102.23%1,242.9萬 | 102.10%1,242.68萬 | 102.10%1,242.68萬 | 4.93%614.8萬 | 5.04%614.7萬 | 17.07%614.6萬 |
| 其他非流動負債 | --1,000 | --1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -15.72%1.23億 | -15.72%1.23億 | 6.04%1.28億 | 28.11%1.45億 | 16.79%1.37億 | 16.79%1.46億 | 16.79%1.46億 | 1.69%1.2億 | -7.45%1.13億 | -6.48%1.17億 |
| 負債總額 | -4.05%2.15億 | -4.05%2.15億 | 13.19%2.16億 | 24.67%2.22億 | 21.94%2.2億 | 19.65%2.24億 | 19.65%2.24億 | 7.26%1.91億 | 0.64%1.78億 | 3.03%1.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 2.54%1.21億 |
| -普通股 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 2.54%1.21億 |
| 留存收益 | -15.10%6,608.6萬 | -15.10%6,608.6萬 | --7,333.2萬 | --7,675.9萬 | -17.41%7,861.1萬 | -21.46%7,783.79萬 | -21.46%7,783.79萬 | ---- | ---- | -15.39%9,518.7萬 |
| 固定資產重估價值準備 | -0.00%7,692萬 | -0.00%7,692萬 | --7,692萬 | --7,692萬 | 106.05%7,692萬 | 106.06%7,692.02萬 | 106.06%7,692.02萬 | ---- | ---- | 0.00%3,733萬 |
| 其他儲備 | -232.66%-12.6萬 | -232.66%-12.6萬 | -100.21%-11.6萬 | -100.21%-12.5萬 | -101.72%-4,000 | 81.61%9.5萬 | 81.61%9.5萬 | -26.36%5,639.4萬 | -22.78%6,031.7萬 | 703.45%23.3萬 |
| 其他股本權益 | -0.00%-6,897.9萬 | -0.00%-6,897.9萬 | ---6,897.8萬 | ---6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | ---- | ---- | 0.00%-6,897.9萬 |
| 股東權益 | -5.79%1.95億 | -5.79%1.95億 | 13.97%2.02億 | 13.39%2.05億 | 12.33%2.07億 | 9.74%2.07億 | 9.74%2.07億 | -10.22%1.77億 | -8.94%1.81億 | -7.10%1.85億 |
| 非控制性權益 | 6.66%644.5萬 | 6.66%644.5萬 | 11.50%669.8萬 | 15.72%641.2萬 | 2.76%602.1萬 | 3.32%604.25萬 | 3.32%604.25萬 | 1.01%600.7萬 | -4.74%554.1萬 | 284.45%585.9萬 |
| 總權益 | -5.44%2.01億 | -5.44%2.01億 | 13.89%2.09億 | 13.46%2.12億 | 12.04%2.13億 | 9.55%2.13億 | 9.55%2.13億 | -9.89%1.83億 | -8.82%1.87億 | -4.88%1.91億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。