马来西亚市场个股详情

INGENIEU (5178)

添加自选
  • 0.035
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延时15分钟行情休市中 01/16 16:58 (北京)
5308.07万总市值2.19市盈率TTM

5178 INGENIEU

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
资产
流动资产
现金及现金等价物与短期投资
101.03%938.6万
668.49%2,126.4万
278.45%1,124万
91.81%704.16万
91.81%704.16万
-53.71%466.9万
-79.52%276.7万
-69.46%297万
71.05%367.12万
71.05%367.12万
-现金及现金等价物
101.03%938.6万
668.49%2,126.4万
278.45%1,124万
91.81%704.16万
91.81%704.16万
-53.71%466.9万
-79.52%276.7万
-69.46%297万
71.05%367.12万
71.05%367.12万
-其中:现金
----
----
----
91.98%703.38万
91.98%703.38万
----
----
----
71.28%366.38万
71.28%366.38万
-其中:现金等价物
----
----
----
4.90%7,788
4.90%7,788
----
----
----
2.44%7,424
2.44%7,424
应收款项
166.10%4,222万
26.08%2,392.4万
116.03%2,933.3万
268.85%2,212.55万
268.85%2,212.55万
15.31%1,586.6万
45.78%1,897.5万
-0.68%1,357.8万
-14.15%599.85万
-14.15%599.85万
-应收账款净额
201.05%3,822.1万
26.12%2,344.4万
175.84%2,886.1万
262.21%1,628.11万
262.21%1,628.11万
-4.57%1,269.6万
44.44%1,858.9万
-20.26%1,046.3万
24.09%449.5万
24.09%449.5万
-其中:应收账款
----
----
----
195.15%1,646.56万
195.15%1,646.56万
----
----
----
54.01%557.87万
54.01%557.87万
-其中:坏账准备
----
----
----
82.98%-18.45万
82.98%-18.45万
----
----
----
---108.38万
---108.38万
-其他应收款
26.15%399.9万
24.35%48万
-84.85%47.2万
288.71%584.44万
288.71%584.44万
596.70%317万
164.38%38.6万
466.36%311.5万
-55.32%150.36万
-55.32%150.36万
预付费用
----
----
----
-95.91%23.72万
-95.91%23.72万
----
----
----
-43.65%579.3万
-43.65%579.3万
受限制现金
----
----
----
2.56%61.6万
2.56%61.6万
----
----
----
46.56%60.07万
46.56%60.07万
税项资产
0.00%2万
0.00%2万
-23.08%2万
-90.94%1.97万
-90.94%1.97万
-80.39%2万
-75.90%2万
-59.38%2.6万
386.45%21.77万
386.45%21.77万
递延资产
--0
--0
--0
239.64%104.83万
239.64%104.83万
--0
--0
--0
--30.86万
--30.86万
持有待售资产
--0
--0
-84.20%635万
-74.62%1,020万
-74.62%1,020万
-34.53%1,590万
-34.53%1,590万
65.47%4,018.7万
-60.44%4,018.71万
-60.44%4,018.71万
流动资产合计
41.62%5,162.6万
20.04%4,520.8万
-17.30%4,694.3万
-27.28%4,128.83万
-27.28%4,128.83万
-24.42%3,645.5万
-26.00%3,766.2万
18.88%5,676.1万
-53.25%5,677.69万
-53.25%5,677.69万
非流动资产
物业厂房及设备净额
205.00%61万
-51.07%64.3万
-85.46%17.7万
-85.87%18.82万
-85.87%18.82万
-86.15%20万
-61.04%131.4万
-66.46%121.7万
-65.74%133.13万
-65.74%133.13万
-物业、厂房及设备
----
----
----
--136.06万
--136.06万
----
----
----
----
----
-累计折旧
----
----
----
---117.25万
---117.25万
----
----
----
----
----
投资物业
13.09%2.16亿
12.68%2.15亿
14.37%2.14亿
16.28%2.14亿
16.28%2.14亿
16.86%1.91亿
20.63%1.91亿
21.01%1.87亿
38.95%1.84亿
38.95%1.84亿
投资总额
--900万
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
-其他投资
--900万
----
----
----
----
----
----
----
----
----
商誉及其他无形资产
----
----
----
--0
--0
----
----
----
--0
--0
-商誉
----
----
----
--0
--0
----
----
----
--0
--0
非流动资产合计
18.00%2.26亿
12.24%2.16亿
13.73%2.14亿
15.54%2.14亿
15.54%2.14亿
10.49%1.91亿
13.21%1.92亿
13.16%1.88亿
35.81%1.85亿
35.81%1.85亿
总资产
21.78%2.77亿
13.52%2.61亿
6.54%2.61亿
5.50%2.55亿
5.50%2.55亿
2.89%2.28亿
4.17%2.3亿
14.44%2.45亿
-6.14%2.42亿
-6.14%2.42亿
负债
流动负债
金融负债
-10.65%176.1万
-11.06%176.1万
-33.24%176.1万
-33.06%176.06万
-33.06%176.06万
-77.03%197.1万
-79.35%198万
-72.52%263.8万
-93.73%263.02万
-93.73%263.02万
-短期借款及资本租赁负债
-10.65%176.1万
-11.06%176.1万
-33.24%176.1万
-33.06%176.06万
-33.06%176.06万
-77.03%197.1万
-79.35%198万
-72.52%263.8万
-93.73%263.02万
-93.73%263.02万
-其中:短期借款
-10.65%176.1万
-10.65%176.1万
-32.63%176.1万
-32.08%176.06万
-32.08%176.06万
-76.83%197.1万
-79.18%197.1万
-72.36%261.4万
-93.79%259.21万
-93.79%259.21万
-其中:资本租赁负债
----
----
----
--0
--0
--0
-92.56%9,000
-83.33%2.4万
-85.67%3.81万
-85.67%3.81万
应付款项
191.00%3,721.3万
47.63%1,720万
-31.80%1,850.6万
-48.65%1,604.1万
-48.65%1,604.1万
-67.34%1,278.8万
-77.56%1,165.1万
-58.79%2,713.6万
-58.63%3,124.07万
-58.63%3,124.07万
-应付账款
192.49%3,711.4万
48.03%1,710.1万
-31.92%1,840.7万
130.79%1,188.46万
130.79%1,188.46万
-67.51%1,268.9万
-77.71%1,155.2万
-58.88%2,703.7万
-38.85%514.94万
-38.85%514.94万
-应交税费
0.00%9.9万
0.00%9.9万
0.00%9.9万
--20.05万
--20.05万
0.00%9.9万
0.00%9.9万
0.00%9.9万
--0
--0
-其他应付款
----
----
----
-84.84%395.59万
-84.84%395.59万
----
----
----
-61.06%2,609.13万
-61.06%2,609.13万
现行拨备
----
----
----
0.00%123.17万
0.00%123.17万
----
----
----
--123.17万
--123.17万
应计及递延所得
-51.17%27.2万
39.30%942.9万
81.67%915.6万
150.35%578.38万
150.35%578.38万
-66.65%55.7万
314.51%676.9万
240.08%504万
-35.51%231.03万
-35.51%231.03万
流动负债合计
156.24%3,924.6万
39.17%2,839万
-15.49%2,942.3万
-33.67%2,481.7万
-33.67%2,481.7万
-69.00%1,531.6万
-67.70%2,040万
-54.74%3,481.4万
-69.10%3,741.28万
-69.10%3,741.28万
非流动负债
非流动金融负债
-2.66%2,496.6万
-2.33%2,540.8万
-21.89%2,584.6万
-16.39%2,629.07万
-16.39%2,629.07万
33.93%2,564.7万
38.62%2,601.5万
71.63%3,308.8万
14.67%3,144.63万
14.67%3,144.63万
-长期借款及资本租赁
-2.66%2,496.6万
-2.33%2,540.8万
-21.89%2,584.6万
-16.39%2,629.07万
-16.39%2,629.07万
33.93%2,564.7万
38.62%2,601.5万
71.63%3,308.8万
14.67%3,144.63万
14.67%3,144.63万
-其中:长期借款
-2.66%2,496.6万
-2.33%2,540.8万
-21.89%2,584.6万
-16.39%2,629.07万
-16.39%2,629.07万
34.03%2,564.7万
38.72%2,601.5万
72.35%3,308.8万
14.80%3,144.63万
14.80%3,144.63万
-其中:长期资本租赁负债
----
----
----
----
----
--0
--0
--0
----
----
非流动递延所得税负债
36.17%971.7万
36.17%971.7万
38.21%986.3万
40.27%1,000.88万
40.27%1,000.88万
732.67%713.6万
732.67%713.6万
732.67%713.6万
732.82%713.56万
732.82%713.56万
非流动负债合计
5.80%3,468.3万
5.95%3,512.5万
-11.22%3,570.9万
-5.92%3,629.95万
-5.92%3,629.95万
63.87%3,278.3万
68.93%3,315.1万
99.76%4,022.4万
36.43%3,858.19万
36.43%3,858.19万
负债总额
53.70%7,392.9万
18.61%6,351.5万
-13.20%6,513.2万
-19.58%6,111.65万
-19.58%6,111.65万
-30.71%4,809.9万
-35.31%5,355.1万
-22.69%7,503.8万
-49.12%7,599.47万
-49.12%7,599.47万
所有者权益
股本
0.00%1.6亿
0.00%1.6亿
0.00%1.6亿
2.30%1.6亿
2.30%1.6亿
4.65%1.6亿
13.58%1.6亿
33.28%1.6亿
35.38%1.56亿
35.38%1.56亿
-普通股
0.00%1.6亿
0.00%1.6亿
0.00%1.6亿
2.30%1.6亿
2.30%1.6亿
4.65%1.6亿
13.58%1.6亿
33.28%1.6亿
35.38%1.56亿
35.38%1.56亿
留存收益
168.29%3,791.5万
195.22%3,194.9万
596.98%3,026.3万
760.50%2,861.26万
760.50%2,861.26万
286.34%1,413.2万
204.27%1,082.2万
140.91%434.2万
122.75%332.51万
122.75%332.51万
其他储备
--0
--0
--0
--0
--0
--0
--0
--0
40.74%-702.04万
40.74%-702.04万
其他股本权益
----
----
----
----
----
----
----
----
-43.79%771.14万
-43.79%771.14万
股东权益
13.69%1.97亿
12.40%1.92亿
15.81%1.9亿
17.61%1.88亿
17.61%1.88亿
18.97%1.74亿
29.12%1.7亿
47.69%1.64亿
56.13%1.6亿
56.13%1.6亿
非控制性权益
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
总权益
13.23%2.03亿
11.98%1.98亿
15.25%1.96亿
16.98%1.94亿
16.98%1.94亿
18.23%1.8亿
27.85%1.76亿
45.24%1.7亿
53.03%1.66亿
53.03%1.66亿
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)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30
资产
流动资产
现金及现金等价物与短期投资 101.03%938.6万668.49%2,126.4万278.45%1,124万91.81%704.16万91.81%704.16万-53.71%466.9万-79.52%276.7万-69.46%297万71.05%367.12万71.05%367.12万
-现金及现金等价物 101.03%938.6万668.49%2,126.4万278.45%1,124万91.81%704.16万91.81%704.16万-53.71%466.9万-79.52%276.7万-69.46%297万71.05%367.12万71.05%367.12万
-其中:现金 ------------91.98%703.38万91.98%703.38万------------71.28%366.38万71.28%366.38万
-其中:现金等价物 ------------4.90%7,7884.90%7,788------------2.44%7,4242.44%7,424
应收款项 166.10%4,222万26.08%2,392.4万116.03%2,933.3万268.85%2,212.55万268.85%2,212.55万15.31%1,586.6万45.78%1,897.5万-0.68%1,357.8万-14.15%599.85万-14.15%599.85万
-应收账款净额 201.05%3,822.1万26.12%2,344.4万175.84%2,886.1万262.21%1,628.11万262.21%1,628.11万-4.57%1,269.6万44.44%1,858.9万-20.26%1,046.3万24.09%449.5万24.09%449.5万
-其中:应收账款 ------------195.15%1,646.56万195.15%1,646.56万------------54.01%557.87万54.01%557.87万
-其中:坏账准备 ------------82.98%-18.45万82.98%-18.45万---------------108.38万---108.38万
-其他应收款 26.15%399.9万24.35%48万-84.85%47.2万288.71%584.44万288.71%584.44万596.70%317万164.38%38.6万466.36%311.5万-55.32%150.36万-55.32%150.36万
预付费用 -------------95.91%23.72万-95.91%23.72万-------------43.65%579.3万-43.65%579.3万
受限制现金 ------------2.56%61.6万2.56%61.6万------------46.56%60.07万46.56%60.07万
税项资产 0.00%2万0.00%2万-23.08%2万-90.94%1.97万-90.94%1.97万-80.39%2万-75.90%2万-59.38%2.6万386.45%21.77万386.45%21.77万
递延资产 --0--0--0239.64%104.83万239.64%104.83万--0--0--0--30.86万--30.86万
持有待售资产 --0--0-84.20%635万-74.62%1,020万-74.62%1,020万-34.53%1,590万-34.53%1,590万65.47%4,018.7万-60.44%4,018.71万-60.44%4,018.71万
流动资产合计 41.62%5,162.6万20.04%4,520.8万-17.30%4,694.3万-27.28%4,128.83万-27.28%4,128.83万-24.42%3,645.5万-26.00%3,766.2万18.88%5,676.1万-53.25%5,677.69万-53.25%5,677.69万
非流动资产
物业厂房及设备净额 205.00%61万-51.07%64.3万-85.46%17.7万-85.87%18.82万-85.87%18.82万-86.15%20万-61.04%131.4万-66.46%121.7万-65.74%133.13万-65.74%133.13万
-物业、厂房及设备 --------------136.06万--136.06万--------------------
-累计折旧 ---------------117.25万---117.25万--------------------
投资物业 13.09%2.16亿12.68%2.15亿14.37%2.14亿16.28%2.14亿16.28%2.14亿16.86%1.91亿20.63%1.91亿21.01%1.87亿38.95%1.84亿38.95%1.84亿
投资总额 --900万----------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
-其他投资 --900万------------------------------------
商誉及其他无形资产 --------------0--0--------------0--0
-商誉 --------------0--0--------------0--0
非流动资产合计 18.00%2.26亿12.24%2.16亿13.73%2.14亿15.54%2.14亿15.54%2.14亿10.49%1.91亿13.21%1.92亿13.16%1.88亿35.81%1.85亿35.81%1.85亿
总资产 21.78%2.77亿13.52%2.61亿6.54%2.61亿5.50%2.55亿5.50%2.55亿2.89%2.28亿4.17%2.3亿14.44%2.45亿-6.14%2.42亿-6.14%2.42亿
负债
流动负债
金融负债 -10.65%176.1万-11.06%176.1万-33.24%176.1万-33.06%176.06万-33.06%176.06万-77.03%197.1万-79.35%198万-72.52%263.8万-93.73%263.02万-93.73%263.02万
-短期借款及资本租赁负债 -10.65%176.1万-11.06%176.1万-33.24%176.1万-33.06%176.06万-33.06%176.06万-77.03%197.1万-79.35%198万-72.52%263.8万-93.73%263.02万-93.73%263.02万
-其中:短期借款 -10.65%176.1万-10.65%176.1万-32.63%176.1万-32.08%176.06万-32.08%176.06万-76.83%197.1万-79.18%197.1万-72.36%261.4万-93.79%259.21万-93.79%259.21万
-其中:资本租赁负债 --------------0--0--0-92.56%9,000-83.33%2.4万-85.67%3.81万-85.67%3.81万
应付款项 191.00%3,721.3万47.63%1,720万-31.80%1,850.6万-48.65%1,604.1万-48.65%1,604.1万-67.34%1,278.8万-77.56%1,165.1万-58.79%2,713.6万-58.63%3,124.07万-58.63%3,124.07万
-应付账款 192.49%3,711.4万48.03%1,710.1万-31.92%1,840.7万130.79%1,188.46万130.79%1,188.46万-67.51%1,268.9万-77.71%1,155.2万-58.88%2,703.7万-38.85%514.94万-38.85%514.94万
-应交税费 0.00%9.9万0.00%9.9万0.00%9.9万--20.05万--20.05万0.00%9.9万0.00%9.9万0.00%9.9万--0--0
-其他应付款 -------------84.84%395.59万-84.84%395.59万-------------61.06%2,609.13万-61.06%2,609.13万
现行拨备 ------------0.00%123.17万0.00%123.17万--------------123.17万--123.17万
应计及递延所得 -51.17%27.2万39.30%942.9万81.67%915.6万150.35%578.38万150.35%578.38万-66.65%55.7万314.51%676.9万240.08%504万-35.51%231.03万-35.51%231.03万
流动负债合计 156.24%3,924.6万39.17%2,839万-15.49%2,942.3万-33.67%2,481.7万-33.67%2,481.7万-69.00%1,531.6万-67.70%2,040万-54.74%3,481.4万-69.10%3,741.28万-69.10%3,741.28万
非流动负债
非流动金融负债 -2.66%2,496.6万-2.33%2,540.8万-21.89%2,584.6万-16.39%2,629.07万-16.39%2,629.07万33.93%2,564.7万38.62%2,601.5万71.63%3,308.8万14.67%3,144.63万14.67%3,144.63万
-长期借款及资本租赁 -2.66%2,496.6万-2.33%2,540.8万-21.89%2,584.6万-16.39%2,629.07万-16.39%2,629.07万33.93%2,564.7万38.62%2,601.5万71.63%3,308.8万14.67%3,144.63万14.67%3,144.63万
-其中:长期借款 -2.66%2,496.6万-2.33%2,540.8万-21.89%2,584.6万-16.39%2,629.07万-16.39%2,629.07万34.03%2,564.7万38.72%2,601.5万72.35%3,308.8万14.80%3,144.63万14.80%3,144.63万
-其中:长期资本租赁负债 ----------------------0--0--0--------
非流动递延所得税负债 36.17%971.7万36.17%971.7万38.21%986.3万40.27%1,000.88万40.27%1,000.88万732.67%713.6万732.67%713.6万732.67%713.6万732.82%713.56万732.82%713.56万
非流动负债合计 5.80%3,468.3万5.95%3,512.5万-11.22%3,570.9万-5.92%3,629.95万-5.92%3,629.95万63.87%3,278.3万68.93%3,315.1万99.76%4,022.4万36.43%3,858.19万36.43%3,858.19万
负债总额 53.70%7,392.9万18.61%6,351.5万-13.20%6,513.2万-19.58%6,111.65万-19.58%6,111.65万-30.71%4,809.9万-35.31%5,355.1万-22.69%7,503.8万-49.12%7,599.47万-49.12%7,599.47万
所有者权益
股本 0.00%1.6亿0.00%1.6亿0.00%1.6亿2.30%1.6亿2.30%1.6亿4.65%1.6亿13.58%1.6亿33.28%1.6亿35.38%1.56亿35.38%1.56亿
-普通股 0.00%1.6亿0.00%1.6亿0.00%1.6亿2.30%1.6亿2.30%1.6亿4.65%1.6亿13.58%1.6亿33.28%1.6亿35.38%1.56亿35.38%1.56亿
留存收益 168.29%3,791.5万195.22%3,194.9万596.98%3,026.3万760.50%2,861.26万760.50%2,861.26万286.34%1,413.2万204.27%1,082.2万140.91%434.2万122.75%332.51万122.75%332.51万
其他储备 --0--0--0--0--0--0--0--040.74%-702.04万40.74%-702.04万
其他股本权益 ---------------------------------43.79%771.14万-43.79%771.14万
股东权益 13.69%1.97亿12.40%1.92亿15.81%1.9亿17.61%1.88亿17.61%1.88亿18.97%1.74亿29.12%1.7亿47.69%1.64亿56.13%1.6亿56.13%1.6亿
非控制性权益 0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万
总权益 13.23%2.03亿11.98%1.98亿15.25%1.96亿16.98%1.94亿16.98%1.94亿18.23%1.8亿27.85%1.76亿45.24%1.7亿53.03%1.66亿53.03%1.66亿
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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