马来西亚市场个股详情

0005 UCREST

添加自选
  • 0.145
  • 0.0000.00%
延时15分钟行情未开盘 06/20 16:55 (北京)
1.08亿总市值18.13市盈率TTM

UCREST关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
资产
流动资产
现金及现金等价物与短期投资
5.19%2,030.6万
43.47%2,243.4万
43.78%2,272.8万
13.86%1,763.27万
13.86%1,763.27万
22.70%1,930.5万
-5.20%1,563.7万
-31.45%1,580.7万
-16.94%1,548.69万
-16.94%1,548.69万
-现金及现金等价物
5.19%2,030.6万
43.47%2,243.4万
43.78%2,272.8万
13.86%1,763.27万
13.86%1,763.27万
22.70%1,930.5万
-5.20%1,563.7万
-31.45%1,580.7万
-16.94%1,548.69万
-16.94%1,548.69万
-其中:现金
----
43.47%2,243.4万
43.78%2,272.8万
-52.14%547.5万
-52.14%547.5万
22.70%1,930.5万
-5.20%1,563.7万
-31.45%1,580.7万
50.55%1,143.86万
50.55%1,143.86万
-其中:现金等价物
----
----
----
200.31%1,215.77万
200.31%1,215.77万
----
----
----
-63.36%404.83万
-63.36%404.83万
应收款项
94.36%1,911.9万
209.88%1,432.9万
160.65%969.6万
194.30%657.1万
194.30%657.1万
-63.10%983.7万
-83.84%462.4万
-85.32%372万
-91.32%223.28万
-91.32%223.28万
-应收账款净额
95.34%1,901.2万
214.86%1,421.6万
165.54%957.8万
192.61%653.32万
192.61%653.32万
-63.35%973.3万
-84.16%451.5万
-85.71%360.7万
-91.32%223.28万
-91.32%223.28万
-其中:应收账款
----
----
----
8.12%2,765.72万
8.12%2,765.72万
----
----
----
-26.77%2,557.95万
-26.77%2,557.95万
-其中:坏账准备
----
----
----
9.52%-2,112.39万
9.52%-2,112.39万
----
----
----
-153.38%-2,334.67万
-153.38%-2,334.67万
-其他应收款
2.88%10.7万
3.67%11.3万
4.42%11.8万
--3.78万
--3.78万
-1.89%10.4万
0.93%10.9万
16.49%11.3万
----
----
预付费用
----
----
----
1,067.75%117.88万
1,067.75%117.88万
----
----
----
41.45%10.09万
41.45%10.09万
税项资产
-56.21%30.3万
-56.39%29万
-15.52%53.9万
17.78%71.87万
17.78%71.87万
19.52%69.2万
21.35%66.5万
27.86%63.8万
38.37%61.02万
38.37%61.02万
流动资产合计
33.16%3,972.8万
77.07%3,705.3万
63.47%3,296.3万
41.62%2,610.13万
41.62%2,610.13万
-30.58%2,983.4万
-54.16%2,092.6万
-58.77%2,016.5万
-58.93%1,843.09万
-58.93%1,843.09万
非流动资产
物业厂房及设备净额
-40.15%24万
-38.79%27.3万
-35.64%31.6万
437.93%35.97万
437.93%35.97万
140.12%40.1万
70.23%44.6万
35.26%49.1万
-85.72%6.69万
-85.72%6.69万
-物业、厂房及设备
-40.15%24万
-38.79%27.3万
-35.64%31.6万
-0.05%538.76万
-0.05%538.76万
140.12%40.1万
70.23%44.6万
35.26%49.1万
0.41%539.04万
0.41%539.04万
-累计折旧
----
----
----
5.55%-502.79万
5.55%-502.79万
----
----
----
-8.64%-532.35万
-8.64%-532.35万
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
长期应收账款及其他应收款
53.59%975.9万
60.33%1,171.2万
66.16%1,380.3万
75.14%1,585.73万
75.14%1,585.73万
--635.4万
--730.5万
--830.7万
--905.42万
--905.42万
商誉及其他无形资产
-46.73%299.6万
-41.84%365.3万
-37.88%431万
-34.60%496.67万
-34.60%496.67万
-69.25%562.4万
-67.29%628.1万
-65.51%693.8万
-63.88%759.48万
-63.88%759.48万
-其他无形资产
----
----
----
-34.60%496.67万
-34.60%496.67万
----
----
----
-63.88%759.48万
-63.88%759.48万
非流动资产合计
4.98%1,299.5万
11.45%1,563.8万
17.11%1,842.9万
26.73%2,118.37万
26.73%2,118.37万
-32.92%1,237.9万
-27.90%1,403.2万
-23.15%1,573.6万
-22.23%1,671.58万
-22.23%1,671.58万
总资产
24.90%5,272.3万
50.73%5,269.1万
43.15%5,139.2万
34.54%4,728.5万
34.54%4,728.5万
-31.28%4,221.3万
-46.31%3,495.8万
-48.26%3,590.1万
-47.04%3,514.67万
-47.04%3,514.67万
负债
流动负债
金融负债
-41.18%22万
-37.07%25.8万
-33.63%29.6万
998.66%15.21万
998.66%15.21万
580.00%37.4万
327.08%41万
225.55%44.6万
-91.54%1.38万
-91.54%1.38万
-短期借款及资本租赁负债
-41.18%22万
-37.07%25.8万
-33.63%29.6万
998.66%15.21万
998.66%15.21万
580.00%37.4万
327.08%41万
225.55%44.6万
-91.54%1.38万
-91.54%1.38万
-其中:短期借款
--0
--0
--0
----
----
--0
--0
--0
----
----
-其中:资本租赁负债
-41.18%22万
-37.07%25.8万
-33.63%29.6万
998.66%15.21万
998.66%15.21万
580.00%37.4万
327.08%41万
225.55%44.6万
-91.54%1.38万
-91.54%1.38万
应付款项
-10.41%1,060.4万
14.79%1,294.7万
19.54%1,291万
35.82%1,295.87万
35.82%1,295.87万
40.89%1,183.6万
43.59%1,127.9万
12.27%1,080万
52.46%954.11万
52.46%954.11万
-应付账款
-0.30%1,049.8万
15.39%1,151万
7.53%1,142.4万
36.00%1,291.01万
36.00%1,291.01万
27.11%1,053万
28.86%997.5万
12.44%1,062.4万
52.18%949.27万
52.18%949.27万
-其他应付款
-91.88%10.6万
10.20%143.7万
744.32%148.6万
0.43%4.86万
0.43%4.86万
1,016.24%130.6万
1,043.86%130.4万
2.92%17.6万
139.00%4.84万
139.00%4.84万
应计及递延所得
----
----
----
699.26%152.81万
699.26%152.81万
----
----
----
-2.36%19.12万
-2.36%19.12万
流动负债合计
-11.35%1,082.4万
12.97%1,320.5万
17.43%1,320.6万
50.20%1,463.89万
50.20%1,463.89万
44.39%1,221万
47.01%1,168.9万
15.26%1,124.6万
47.27%974.62万
47.27%974.62万
非流动负债
非流动金融负债
----
----
----
--18.11万
--18.11万
----
----
----
--0
--0
-长期借款及资本租赁
----
----
----
--18.11万
--18.11万
----
----
----
--0
--0
-其中:长期资本租赁负债
----
----
----
--18.11万
--18.11万
----
----
----
--0
--0
长期应付账款及其他应付款
----
----
----
----
----
----
-35.42%3.1万
166.67%6.4万
----
----
非流动递延所得税负债
----
----
----
--0
--0
----
----
----
--0
--0
其他非流动负债
----
----
----
----
----
---1,000
----
----
----
----
非流动负债合计
--0
--0
--0
--18.11万
--18.11万
-101.37%-1,000
-35.42%3.1万
156.00%6.4万
--0
--0
负债总额
-11.34%1,082.4万
12.67%1,320.5万
16.76%1,320.6万
52.06%1,482万
52.06%1,482万
43.15%1,220.9万
46.52%1,172万
15.62%1,131万
44.82%974.62万
44.82%974.62万
所有者权益
股本
8.98%5,675.4万
23.61%5,675.4万
23.61%5,675.4万
13.43%5,207.94万
13.43%5,207.94万
13.43%5,207.9万
0.00%4,591.2万
0.00%4,591.2万
0.00%4,591.24万
0.00%4,591.24万
-普通股
8.98%5,675.4万
23.61%5,675.4万
23.61%5,675.4万
13.43%5,207.94万
13.43%5,207.94万
13.43%5,207.9万
0.00%4,591.2万
0.00%4,591.2万
0.00%4,591.24万
0.00%4,591.24万
留存收益
26.11%-1,730.4万
24.87%-1,923.1万
9.21%-2,047.6万
23.47%-2,141.66万
23.47%-2,141.66万
-5,625.92%-2,341.9万
-788.62%-2,559.6万
-426.05%-2,255.3万
-492.57%-2,798.58万
-492.57%-2,798.58万
其他储备
90.80%232.2万
79.30%183.6万
61.18%178.1万
90.67%167.5万
90.67%167.5万
185.68%121.7万
99.61%102.4万
590.63%110.5万
7,983.77%87.85万
7,983.77%87.85万
其他股本权益
0.00%12.7万
-93.31%12.7万
0.00%12.7万
-98.07%12.72万
-98.07%12.72万
-98.18%12.7万
-72.77%189.8万
-98.08%12.7万
-0.22%659.55万
-0.22%659.55万
股东权益
39.64%4,189.9万
69.92%3,948.6万
55.28%3,818.6万
27.81%3,246.5万
27.81%3,246.5万
-43.28%3,000.4万
-59.31%2,323.8万
-58.74%2,459.1万
-57.41%2,540.06万
-57.41%2,540.06万
总权益
39.64%4,189.9万
69.92%3,948.6万
55.28%3,818.6万
27.81%3,246.5万
27.81%3,246.5万
-43.28%3,000.4万
-59.31%2,323.8万
-58.74%2,459.1万
-57.41%2,540.06万
-57.41%2,540.06万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
资产
流动资产
现金及现金等价物与短期投资 5.19%2,030.6万43.47%2,243.4万43.78%2,272.8万13.86%1,763.27万13.86%1,763.27万22.70%1,930.5万-5.20%1,563.7万-31.45%1,580.7万-16.94%1,548.69万-16.94%1,548.69万
-现金及现金等价物 5.19%2,030.6万43.47%2,243.4万43.78%2,272.8万13.86%1,763.27万13.86%1,763.27万22.70%1,930.5万-5.20%1,563.7万-31.45%1,580.7万-16.94%1,548.69万-16.94%1,548.69万
-其中:现金 ----43.47%2,243.4万43.78%2,272.8万-52.14%547.5万-52.14%547.5万22.70%1,930.5万-5.20%1,563.7万-31.45%1,580.7万50.55%1,143.86万50.55%1,143.86万
-其中:现金等价物 ------------200.31%1,215.77万200.31%1,215.77万-------------63.36%404.83万-63.36%404.83万
应收款项 94.36%1,911.9万209.88%1,432.9万160.65%969.6万194.30%657.1万194.30%657.1万-63.10%983.7万-83.84%462.4万-85.32%372万-91.32%223.28万-91.32%223.28万
-应收账款净额 95.34%1,901.2万214.86%1,421.6万165.54%957.8万192.61%653.32万192.61%653.32万-63.35%973.3万-84.16%451.5万-85.71%360.7万-91.32%223.28万-91.32%223.28万
-其中:应收账款 ------------8.12%2,765.72万8.12%2,765.72万-------------26.77%2,557.95万-26.77%2,557.95万
-其中:坏账准备 ------------9.52%-2,112.39万9.52%-2,112.39万-------------153.38%-2,334.67万-153.38%-2,334.67万
-其他应收款 2.88%10.7万3.67%11.3万4.42%11.8万--3.78万--3.78万-1.89%10.4万0.93%10.9万16.49%11.3万--------
预付费用 ------------1,067.75%117.88万1,067.75%117.88万------------41.45%10.09万41.45%10.09万
税项资产 -56.21%30.3万-56.39%29万-15.52%53.9万17.78%71.87万17.78%71.87万19.52%69.2万21.35%66.5万27.86%63.8万38.37%61.02万38.37%61.02万
流动资产合计 33.16%3,972.8万77.07%3,705.3万63.47%3,296.3万41.62%2,610.13万41.62%2,610.13万-30.58%2,983.4万-54.16%2,092.6万-58.77%2,016.5万-58.93%1,843.09万-58.93%1,843.09万
非流动资产
物业厂房及设备净额 -40.15%24万-38.79%27.3万-35.64%31.6万437.93%35.97万437.93%35.97万140.12%40.1万70.23%44.6万35.26%49.1万-85.72%6.69万-85.72%6.69万
-物业、厂房及设备 -40.15%24万-38.79%27.3万-35.64%31.6万-0.05%538.76万-0.05%538.76万140.12%40.1万70.23%44.6万35.26%49.1万0.41%539.04万0.41%539.04万
-累计折旧 ------------5.55%-502.79万5.55%-502.79万-------------8.64%-532.35万-8.64%-532.35万
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
长期应收账款及其他应收款 53.59%975.9万60.33%1,171.2万66.16%1,380.3万75.14%1,585.73万75.14%1,585.73万--635.4万--730.5万--830.7万--905.42万--905.42万
商誉及其他无形资产 -46.73%299.6万-41.84%365.3万-37.88%431万-34.60%496.67万-34.60%496.67万-69.25%562.4万-67.29%628.1万-65.51%693.8万-63.88%759.48万-63.88%759.48万
-其他无形资产 -------------34.60%496.67万-34.60%496.67万-------------63.88%759.48万-63.88%759.48万
非流动资产合计 4.98%1,299.5万11.45%1,563.8万17.11%1,842.9万26.73%2,118.37万26.73%2,118.37万-32.92%1,237.9万-27.90%1,403.2万-23.15%1,573.6万-22.23%1,671.58万-22.23%1,671.58万
总资产 24.90%5,272.3万50.73%5,269.1万43.15%5,139.2万34.54%4,728.5万34.54%4,728.5万-31.28%4,221.3万-46.31%3,495.8万-48.26%3,590.1万-47.04%3,514.67万-47.04%3,514.67万
负债
流动负债
金融负债 -41.18%22万-37.07%25.8万-33.63%29.6万998.66%15.21万998.66%15.21万580.00%37.4万327.08%41万225.55%44.6万-91.54%1.38万-91.54%1.38万
-短期借款及资本租赁负债 -41.18%22万-37.07%25.8万-33.63%29.6万998.66%15.21万998.66%15.21万580.00%37.4万327.08%41万225.55%44.6万-91.54%1.38万-91.54%1.38万
-其中:短期借款 --0--0--0----------0--0--0--------
-其中:资本租赁负债 -41.18%22万-37.07%25.8万-33.63%29.6万998.66%15.21万998.66%15.21万580.00%37.4万327.08%41万225.55%44.6万-91.54%1.38万-91.54%1.38万
应付款项 -10.41%1,060.4万14.79%1,294.7万19.54%1,291万35.82%1,295.87万35.82%1,295.87万40.89%1,183.6万43.59%1,127.9万12.27%1,080万52.46%954.11万52.46%954.11万
-应付账款 -0.30%1,049.8万15.39%1,151万7.53%1,142.4万36.00%1,291.01万36.00%1,291.01万27.11%1,053万28.86%997.5万12.44%1,062.4万52.18%949.27万52.18%949.27万
-其他应付款 -91.88%10.6万10.20%143.7万744.32%148.6万0.43%4.86万0.43%4.86万1,016.24%130.6万1,043.86%130.4万2.92%17.6万139.00%4.84万139.00%4.84万
应计及递延所得 ------------699.26%152.81万699.26%152.81万-------------2.36%19.12万-2.36%19.12万
流动负债合计 -11.35%1,082.4万12.97%1,320.5万17.43%1,320.6万50.20%1,463.89万50.20%1,463.89万44.39%1,221万47.01%1,168.9万15.26%1,124.6万47.27%974.62万47.27%974.62万
非流动负债
非流动金融负债 --------------18.11万--18.11万--------------0--0
-长期借款及资本租赁 --------------18.11万--18.11万--------------0--0
-其中:长期资本租赁负债 --------------18.11万--18.11万--------------0--0
长期应付账款及其他应付款 -------------------------35.42%3.1万166.67%6.4万--------
非流动递延所得税负债 --------------0--0--------------0--0
其他非流动负债 -----------------------1,000----------------
非流动负债合计 --0--0--0--18.11万--18.11万-101.37%-1,000-35.42%3.1万156.00%6.4万--0--0
负债总额 -11.34%1,082.4万12.67%1,320.5万16.76%1,320.6万52.06%1,482万52.06%1,482万43.15%1,220.9万46.52%1,172万15.62%1,131万44.82%974.62万44.82%974.62万
所有者权益
股本 8.98%5,675.4万23.61%5,675.4万23.61%5,675.4万13.43%5,207.94万13.43%5,207.94万13.43%5,207.9万0.00%4,591.2万0.00%4,591.2万0.00%4,591.24万0.00%4,591.24万
-普通股 8.98%5,675.4万23.61%5,675.4万23.61%5,675.4万13.43%5,207.94万13.43%5,207.94万13.43%5,207.9万0.00%4,591.2万0.00%4,591.2万0.00%4,591.24万0.00%4,591.24万
留存收益 26.11%-1,730.4万24.87%-1,923.1万9.21%-2,047.6万23.47%-2,141.66万23.47%-2,141.66万-5,625.92%-2,341.9万-788.62%-2,559.6万-426.05%-2,255.3万-492.57%-2,798.58万-492.57%-2,798.58万
其他储备 90.80%232.2万79.30%183.6万61.18%178.1万90.67%167.5万90.67%167.5万185.68%121.7万99.61%102.4万590.63%110.5万7,983.77%87.85万7,983.77%87.85万
其他股本权益 0.00%12.7万-93.31%12.7万0.00%12.7万-98.07%12.72万-98.07%12.72万-98.18%12.7万-72.77%189.8万-98.08%12.7万-0.22%659.55万-0.22%659.55万
股东权益 39.64%4,189.9万69.92%3,948.6万55.28%3,818.6万27.81%3,246.5万27.81%3,246.5万-43.28%3,000.4万-59.31%2,323.8万-58.74%2,459.1万-57.41%2,540.06万-57.41%2,540.06万
总权益 39.64%4,189.9万69.92%3,948.6万55.28%3,818.6万27.81%3,246.5万27.81%3,246.5万-43.28%3,000.4万-59.31%2,323.8万-58.74%2,459.1万-57.41%2,540.06万-57.41%2,540.06万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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