馬來西亞市場個股詳情

0182 LKL

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延時15分鐘行情休市中 05/09 16:13 (北京)
2716.40萬總市值-0.72市盈率TTM

LKL關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
資產
流動資產
現金及現金等價物與短期投資
-29.63%2,573.5萬
-29.63%2,573.5萬
-35.40%2,558.2萬
-32.28%2,522.9萬
-59.51%2,501.4萬
36.93%3,657.05萬
80.15%3,657.05萬
32.13%3,960.1萬
71.11%3,725.4萬
--6,177.4萬
-現金及現金等價物
-60.41%435萬
-60.41%435萬
-75.75%469.8萬
-73.55%454.8萬
-91.97%448萬
-25.29%1,098.82萬
32.39%1,098.82萬
-35.36%1,937.3萬
-21.02%1,719.6萬
--5,577.4萬
-其中:現金
-60.41%435萬
-60.41%435萬
-75.75%469.8萬
-73.55%454.8萬
-91.97%448萬
-25.29%1,098.82萬
32.39%1,098.82萬
-35.36%1,937.3萬
-21.02%1,719.6萬
--5,577.4萬
-短期投資
-16.41%2,138.5萬
-16.41%2,138.5萬
3.24%2,088.4萬
3.11%2,068.1萬
242.23%2,053.4萬
113.19%2,558.23萬
113.19%2,558.23萬
--2,022.8萬
--2,005.8萬
--600萬
應收款項
65.53%2,038.3萬
65.53%2,038.3萬
-42.07%2,351.7萬
-43.29%2,475.5萬
-5.24%2,624.5萬
48.50%1,231.38萬
-45.16%1,231.38萬
67.32%4,059.6萬
51.87%4,365.3萬
--2,769.6萬
-應收賬款淨額
-0.27%1,194.4萬
-0.27%1,194.4萬
-14.88%886.6萬
8.84%1,046.2萬
53.05%1,340.6萬
56.77%1,197.68萬
55.62%1,197.68萬
94.73%1,041.6萬
137.98%961.2萬
--875.9萬
-其中:應收賬款
----
----
----
----
----
58.46%1,263.65萬
--1,263.65萬
----
----
----
-其中:壞賬準備
----
----
----
----
----
-97.00%-65.97萬
---65.97萬
----
----
----
-其他應收款
2,403.91%843.9萬
2,403.91%843.9萬
-51.45%1,465.1萬
-58.01%1,429.3萬
-32.20%1,283.9萬
-48.35%33.7萬
-97.72%33.7萬
59.56%3,018萬
37.79%3,404.1萬
--1,893.7萬
存貨
-12.37%1,456.4萬
-12.37%1,456.4萬
12.70%1,634.2萬
46.72%1,729.3萬
88.07%1,778.2萬
59.60%1,661.93萬
2.56%1,661.93萬
-6.62%1,450.1萬
-55.30%1,178.6萬
--945.5萬
預付費用
----
----
----
----
----
135.84%2,177.53萬
--2,177.53萬
----
----
----
稅項資產
----
----
----
----
----
--0
--0
-3.45%262.9萬
-4.78%271萬
--407.3萬
持有待售資產
--0
--0
--0
--0
--591.3萬
--1,181.11萬
--1,181.11萬
----
----
----
其他流動資產
----
----
----
----
---591.3萬
----
----
----
----
----
流動資產合計
-38.76%6,068.2萬
-38.76%6,068.2萬
-32.76%6,544.1萬
-29.48%6,727.7萬
-32.97%6,904.1萬
68.73%9,909萬
57.56%9,909萬
34.27%9,732.7萬
19.66%9,540.3萬
--1.03億
非流動資產
物業廠房及設備淨額
57.21%1.13億
57.21%1.13億
21.07%8,877.3萬
31.75%8,916.9萬
27.53%8,602.7萬
7.43%7,202.67萬
7.83%7,202.67萬
29.15%7,332.2萬
19.89%6,768.2萬
--6,745.5萬
-物業、廠房及設備
16.95%1.13億
16.95%1.13億
21.07%8,877.3萬
31.75%8,916.9萬
27.53%8,602.7萬
10.79%9,681.9萬
44.95%9,681.9萬
29.15%7,332.2萬
19.89%6,768.2萬
--6,745.5萬
-累計折舊
----
----
----
----
----
-21.88%-2,479.23萬
---2,479.23萬
----
----
----
投資物業
----
----
----
----
----
--583.44萬
--583.44萬
----
----
----
投資總額
-43.77%2,137.5萬
-43.77%2,137.5萬
-7.59%3,164.8萬
33.05%3,522.9萬
58.21%3,682.8萬
53.88%3,801.51萬
1.37%3,801.51萬
-8.68%3,424.6萬
-20.35%2,647.8萬
--2,327.8萬
-長期股權投資
----
----
----
----
----
--0
--0
--0
--0
--0
-金融資產投資
-43.77%2,137.5萬
-43.77%2,137.5萬
-7.59%3,164.8萬
33.05%3,522.9萬
58.21%3,682.8萬
53.88%3,801.51萬
1.37%3,801.51萬
-8.68%3,424.6萬
-20.35%2,647.8萬
--2,327.8萬
-其中:交易性證券
-43.77%2,137.5萬
-43.77%2,137.5萬
-7.59%3,164.8萬
33.05%3,522.9萬
58.21%3,682.8萬
53.88%3,801.51萬
1.37%3,801.51萬
-8.68%3,424.6萬
-20.35%2,647.8萬
--2,327.8萬
商譽及其他無形資產
----
----
--240萬
----
----
----
----
--0
--0
--0
-商譽
----
----
--240萬
----
----
----
----
--0
--0
--0
非流動資產合計
16.16%1.35億
16.16%1.35億
14.18%1.23億
32.11%1.24億
35.40%1.23億
26.30%1.16億
11.10%1.16億
14.10%1.08億
4.97%9,416萬
--9,073.3萬
總資產
-9.15%1.95億
-9.15%1.95億
-8.12%1.88億
1.11%1.92億
2.10%1.98億
42.86%2.15億
28.58%2.15億
22.87%2.05億
11.89%1.9億
--1.94億
負債
流動負債
金融負債
-15.78%2,522.8萬
-15.78%2,522.8萬
8.03%1,883.1萬
301.06%1,629.5萬
649.73%1,979.3萬
889.00%2,995.53萬
1,572.54%2,995.53萬
848.37%1,743.1萬
129.55%406.3萬
--264萬
-短期借款及資本租賃負債
-15.78%2,522.8萬
-15.78%2,522.8萬
8.03%1,883.1萬
301.06%1,629.5萬
649.73%1,979.3萬
889.00%2,995.53萬
1,572.54%2,995.53萬
848.37%1,743.1萬
129.55%406.3萬
--264萬
-其中:短期借款
-15.80%2,420.4萬
-15.80%2,420.4萬
10.30%1,787萬
412.61%1,536.3萬
977.29%1,873.4萬
1,472.46%2,874.72萬
6,316.78%2,874.72萬
3,159.96%1,620.2萬
464.41%299.7萬
--173.9萬
-其中:資本租賃負債
-15.24%102.4萬
-15.24%102.4萬
-21.81%96.1萬
-12.57%93.2萬
17.54%105.9萬
0.62%120.81萬
-10.05%120.81萬
-8.35%122.9萬
-13.96%106.6萬
--90.1萬
應付款項
35.20%808.5萬
35.20%808.5萬
-34.03%490萬
-26.84%574.6萬
-16.72%489.1萬
219.42%597.99萬
-4.03%597.99萬
10.49%742.8萬
-28.94%785.4萬
--587.3萬
-應付帳款
126.48%76.6萬
126.48%76.6萬
-54.49%151.9萬
-34.49%111.5萬
266.57%123.9萬
-79.72%33.82萬
-46.65%33.82萬
67.15%333.8萬
-16.24%170.2萬
--33.8萬
-應交稅費
----
----
----
--59萬
----
----
----
----
----
----
-其他應付款
29.73%731.9萬
29.73%731.9萬
-17.33%338.1萬
-34.31%404.1萬
-34.02%365.2萬
2,664.21%564.17萬
0.80%564.17萬
-13.46%409萬
-31.80%615.2萬
--553.5萬
遞延所得稅負債
-50.78%56萬
-50.78%56萬
--55.1萬
--0
--89.9萬
--113.78萬
--113.78萬
----
----
----
應計及遞延所得
----
----
----
----
----
-41.34%481.98萬
--481.98萬
----
----
----
流動負債合計
-19.14%3,387.3萬
-19.14%3,387.3萬
-2.32%2,428.2萬
84.95%2,204.1萬
200.52%2,558.3萬
219.37%4,189.27萬
422.22%4,189.27萬
190.37%2,485.9萬
-7.07%1,191.7萬
--851.3萬
非流動負債
非流動金融負債
1,275.48%2,819.8萬
1,275.48%2,819.8萬
15.68%1,049萬
6.52%821.7萬
10.48%843萬
-86.04%205萬
-75.05%205萬
4.15%906.8萬
-10.57%771.4萬
--763萬
-長期借款及資本租賃
1,275.48%2,819.8萬
1,275.48%2,819.8萬
15.68%1,049萬
6.52%821.7萬
10.48%843萬
-86.04%205萬
-75.05%205萬
4.15%906.8萬
-10.57%771.4萬
--763萬
-其中:長期借款
--2,640.3萬
--2,640.3萬
35.63%904.1萬
-2.83%652.1萬
-1.60%656.9萬
--0
--0
-4.24%666.6萬
-5.14%671.1萬
--667.6萬
-其中:長期資本租賃負債
-12.44%179.5萬
-12.44%179.5萬
-39.68%144.9萬
69.09%169.6萬
95.07%186.1萬
68.80%205萬
46.96%205萬
37.57%240.2萬
-35.33%100.3萬
--95.4萬
非流動負債合計
1,275.48%2,819.8萬
1,275.48%2,819.8萬
15.68%1,049萬
6.52%821.7萬
10.48%843萬
-74.21%205萬
-75.05%205萬
4.15%906.8萬
-10.57%771.4萬
--763萬
負債總額
41.25%6,207.1萬
41.25%6,207.1萬
2.49%3,477.2萬
54.13%3,025.8萬
110.70%3,401.3萬
108.60%4,394.28萬
170.60%4,394.28萬
96.47%3,392.7萬
-8.48%1,963.1萬
--1,614.3萬
所有者權益
股本
2.91%2.4億
2.91%2.4億
0.00%2.4億
-0.00%2.4億
-0.05%2.4億
21.79%2.33億
20.49%2.33億
24.00%2.4億
24.71%2.4億
--2.4億
-普通股
2.91%2.4億
2.91%2.4億
0.00%2.4億
-0.00%2.4億
-0.05%2.4億
21.79%2.33億
20.49%2.33億
24.00%2.4億
24.71%2.4億
--2.4億
留存收益
-96.75%-7,677.2萬
-96.75%-7,677.2萬
-44.79%-5,656.8萬
-21.22%-4,864.2萬
-42.12%-4,625.3萬
-21.76%-3,902.09萬
-210.55%-3,902.09萬
-177.64%-3,907萬
-176.17%-4,012.8萬
---3,254.4萬
其他股本權益
-29.78%-2,958萬
-29.78%-2,958萬
0.00%-2,958萬
0.00%-2,958萬
0.00%-2,958萬
22.95%-2,279.24萬
22.95%-2,279.24萬
0.00%-2,958萬
0.00%-2,958萬
---2,958萬
股東權益
-21.99%1.34億
-21.99%1.34億
-10.20%1.54億
-5.00%1.62億
-7.76%1.64億
31.97%1.72億
13.22%1.72億
14.32%1.72億
14.81%1.71億
--1.78億
非控制性權益
-8.80%-69.4萬
-8.80%-69.4萬
3.11%-62.4萬
1.27%-62.3萬
5.38%-63.3萬
4.48%-63.78萬
4.37%-63.78萬
-3.70%-64.4萬
-9.17%-63.1萬
---66.9萬
總權益
-22.11%1.33億
-22.11%1.33億
-10.22%1.53億
-5.01%1.61億
-7.77%1.64億
32.16%1.71億
13.30%1.71億
14.37%1.71億
14.84%1.7億
--1.78億
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)2024/12/31(Q4)2024/12/31(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
資產
流動資產
現金及現金等價物與短期投資 -29.63%2,573.5萬-29.63%2,573.5萬-35.40%2,558.2萬-32.28%2,522.9萬-59.51%2,501.4萬36.93%3,657.05萬80.15%3,657.05萬32.13%3,960.1萬71.11%3,725.4萬--6,177.4萬
-現金及現金等價物 -60.41%435萬-60.41%435萬-75.75%469.8萬-73.55%454.8萬-91.97%448萬-25.29%1,098.82萬32.39%1,098.82萬-35.36%1,937.3萬-21.02%1,719.6萬--5,577.4萬
-其中:現金 -60.41%435萬-60.41%435萬-75.75%469.8萬-73.55%454.8萬-91.97%448萬-25.29%1,098.82萬32.39%1,098.82萬-35.36%1,937.3萬-21.02%1,719.6萬--5,577.4萬
-短期投資 -16.41%2,138.5萬-16.41%2,138.5萬3.24%2,088.4萬3.11%2,068.1萬242.23%2,053.4萬113.19%2,558.23萬113.19%2,558.23萬--2,022.8萬--2,005.8萬--600萬
應收款項 65.53%2,038.3萬65.53%2,038.3萬-42.07%2,351.7萬-43.29%2,475.5萬-5.24%2,624.5萬48.50%1,231.38萬-45.16%1,231.38萬67.32%4,059.6萬51.87%4,365.3萬--2,769.6萬
-應收賬款淨額 -0.27%1,194.4萬-0.27%1,194.4萬-14.88%886.6萬8.84%1,046.2萬53.05%1,340.6萬56.77%1,197.68萬55.62%1,197.68萬94.73%1,041.6萬137.98%961.2萬--875.9萬
-其中:應收賬款 --------------------58.46%1,263.65萬--1,263.65萬------------
-其中:壞賬準備 ---------------------97.00%-65.97萬---65.97萬------------
-其他應收款 2,403.91%843.9萬2,403.91%843.9萬-51.45%1,465.1萬-58.01%1,429.3萬-32.20%1,283.9萬-48.35%33.7萬-97.72%33.7萬59.56%3,018萬37.79%3,404.1萬--1,893.7萬
存貨 -12.37%1,456.4萬-12.37%1,456.4萬12.70%1,634.2萬46.72%1,729.3萬88.07%1,778.2萬59.60%1,661.93萬2.56%1,661.93萬-6.62%1,450.1萬-55.30%1,178.6萬--945.5萬
預付費用 --------------------135.84%2,177.53萬--2,177.53萬------------
稅項資產 ----------------------0--0-3.45%262.9萬-4.78%271萬--407.3萬
持有待售資產 --0--0--0--0--591.3萬--1,181.11萬--1,181.11萬------------
其他流動資產 -------------------591.3萬--------------------
流動資產合計 -38.76%6,068.2萬-38.76%6,068.2萬-32.76%6,544.1萬-29.48%6,727.7萬-32.97%6,904.1萬68.73%9,909萬57.56%9,909萬34.27%9,732.7萬19.66%9,540.3萬--1.03億
非流動資產
物業廠房及設備淨額 57.21%1.13億57.21%1.13億21.07%8,877.3萬31.75%8,916.9萬27.53%8,602.7萬7.43%7,202.67萬7.83%7,202.67萬29.15%7,332.2萬19.89%6,768.2萬--6,745.5萬
-物業、廠房及設備 16.95%1.13億16.95%1.13億21.07%8,877.3萬31.75%8,916.9萬27.53%8,602.7萬10.79%9,681.9萬44.95%9,681.9萬29.15%7,332.2萬19.89%6,768.2萬--6,745.5萬
-累計折舊 ---------------------21.88%-2,479.23萬---2,479.23萬------------
投資物業 ----------------------583.44萬--583.44萬------------
投資總額 -43.77%2,137.5萬-43.77%2,137.5萬-7.59%3,164.8萬33.05%3,522.9萬58.21%3,682.8萬53.88%3,801.51萬1.37%3,801.51萬-8.68%3,424.6萬-20.35%2,647.8萬--2,327.8萬
-長期股權投資 ----------------------0--0--0--0--0
-金融資產投資 -43.77%2,137.5萬-43.77%2,137.5萬-7.59%3,164.8萬33.05%3,522.9萬58.21%3,682.8萬53.88%3,801.51萬1.37%3,801.51萬-8.68%3,424.6萬-20.35%2,647.8萬--2,327.8萬
-其中:交易性證券 -43.77%2,137.5萬-43.77%2,137.5萬-7.59%3,164.8萬33.05%3,522.9萬58.21%3,682.8萬53.88%3,801.51萬1.37%3,801.51萬-8.68%3,424.6萬-20.35%2,647.8萬--2,327.8萬
商譽及其他無形資產 ----------240萬------------------0--0--0
-商譽 ----------240萬------------------0--0--0
非流動資產合計 16.16%1.35億16.16%1.35億14.18%1.23億32.11%1.24億35.40%1.23億26.30%1.16億11.10%1.16億14.10%1.08億4.97%9,416萬--9,073.3萬
總資產 -9.15%1.95億-9.15%1.95億-8.12%1.88億1.11%1.92億2.10%1.98億42.86%2.15億28.58%2.15億22.87%2.05億11.89%1.9億--1.94億
負債
流動負債
金融負債 -15.78%2,522.8萬-15.78%2,522.8萬8.03%1,883.1萬301.06%1,629.5萬649.73%1,979.3萬889.00%2,995.53萬1,572.54%2,995.53萬848.37%1,743.1萬129.55%406.3萬--264萬
-短期借款及資本租賃負債 -15.78%2,522.8萬-15.78%2,522.8萬8.03%1,883.1萬301.06%1,629.5萬649.73%1,979.3萬889.00%2,995.53萬1,572.54%2,995.53萬848.37%1,743.1萬129.55%406.3萬--264萬
-其中:短期借款 -15.80%2,420.4萬-15.80%2,420.4萬10.30%1,787萬412.61%1,536.3萬977.29%1,873.4萬1,472.46%2,874.72萬6,316.78%2,874.72萬3,159.96%1,620.2萬464.41%299.7萬--173.9萬
-其中:資本租賃負債 -15.24%102.4萬-15.24%102.4萬-21.81%96.1萬-12.57%93.2萬17.54%105.9萬0.62%120.81萬-10.05%120.81萬-8.35%122.9萬-13.96%106.6萬--90.1萬
應付款項 35.20%808.5萬35.20%808.5萬-34.03%490萬-26.84%574.6萬-16.72%489.1萬219.42%597.99萬-4.03%597.99萬10.49%742.8萬-28.94%785.4萬--587.3萬
-應付帳款 126.48%76.6萬126.48%76.6萬-54.49%151.9萬-34.49%111.5萬266.57%123.9萬-79.72%33.82萬-46.65%33.82萬67.15%333.8萬-16.24%170.2萬--33.8萬
-應交稅費 --------------59萬------------------------
-其他應付款 29.73%731.9萬29.73%731.9萬-17.33%338.1萬-34.31%404.1萬-34.02%365.2萬2,664.21%564.17萬0.80%564.17萬-13.46%409萬-31.80%615.2萬--553.5萬
遞延所得稅負債 -50.78%56萬-50.78%56萬--55.1萬--0--89.9萬--113.78萬--113.78萬------------
應計及遞延所得 ---------------------41.34%481.98萬--481.98萬------------
流動負債合計 -19.14%3,387.3萬-19.14%3,387.3萬-2.32%2,428.2萬84.95%2,204.1萬200.52%2,558.3萬219.37%4,189.27萬422.22%4,189.27萬190.37%2,485.9萬-7.07%1,191.7萬--851.3萬
非流動負債
非流動金融負債 1,275.48%2,819.8萬1,275.48%2,819.8萬15.68%1,049萬6.52%821.7萬10.48%843萬-86.04%205萬-75.05%205萬4.15%906.8萬-10.57%771.4萬--763萬
-長期借款及資本租賃 1,275.48%2,819.8萬1,275.48%2,819.8萬15.68%1,049萬6.52%821.7萬10.48%843萬-86.04%205萬-75.05%205萬4.15%906.8萬-10.57%771.4萬--763萬
-其中:長期借款 --2,640.3萬--2,640.3萬35.63%904.1萬-2.83%652.1萬-1.60%656.9萬--0--0-4.24%666.6萬-5.14%671.1萬--667.6萬
-其中:長期資本租賃負債 -12.44%179.5萬-12.44%179.5萬-39.68%144.9萬69.09%169.6萬95.07%186.1萬68.80%205萬46.96%205萬37.57%240.2萬-35.33%100.3萬--95.4萬
非流動負債合計 1,275.48%2,819.8萬1,275.48%2,819.8萬15.68%1,049萬6.52%821.7萬10.48%843萬-74.21%205萬-75.05%205萬4.15%906.8萬-10.57%771.4萬--763萬
負債總額 41.25%6,207.1萬41.25%6,207.1萬2.49%3,477.2萬54.13%3,025.8萬110.70%3,401.3萬108.60%4,394.28萬170.60%4,394.28萬96.47%3,392.7萬-8.48%1,963.1萬--1,614.3萬
所有者權益
股本 2.91%2.4億2.91%2.4億0.00%2.4億-0.00%2.4億-0.05%2.4億21.79%2.33億20.49%2.33億24.00%2.4億24.71%2.4億--2.4億
-普通股 2.91%2.4億2.91%2.4億0.00%2.4億-0.00%2.4億-0.05%2.4億21.79%2.33億20.49%2.33億24.00%2.4億24.71%2.4億--2.4億
留存收益 -96.75%-7,677.2萬-96.75%-7,677.2萬-44.79%-5,656.8萬-21.22%-4,864.2萬-42.12%-4,625.3萬-21.76%-3,902.09萬-210.55%-3,902.09萬-177.64%-3,907萬-176.17%-4,012.8萬---3,254.4萬
其他股本權益 -29.78%-2,958萬-29.78%-2,958萬0.00%-2,958萬0.00%-2,958萬0.00%-2,958萬22.95%-2,279.24萬22.95%-2,279.24萬0.00%-2,958萬0.00%-2,958萬---2,958萬
股東權益 -21.99%1.34億-21.99%1.34億-10.20%1.54億-5.00%1.62億-7.76%1.64億31.97%1.72億13.22%1.72億14.32%1.72億14.81%1.71億--1.78億
非控制性權益 -8.80%-69.4萬-8.80%-69.4萬3.11%-62.4萬1.27%-62.3萬5.38%-63.3萬4.48%-63.78萬4.37%-63.78萬-3.70%-64.4萬-9.17%-63.1萬---66.9萬
總權益 -22.11%1.33億-22.11%1.33億-10.22%1.53億-5.01%1.61億-7.77%1.64億32.16%1.71億13.30%1.71億14.37%1.71億14.84%1.7億--1.78億
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。