马来西亚市场个股详情

YENHER (5300)

添加自选
  • 0.815
  • 0.0000.00%
延时15分钟行情休市中 01/16 15:58 (北京)
2.45亿总市值11.01市盈率TTM

5300 YENHER

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(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
资产
流动资产
现金及现金等价物与短期投资
-47.72%3,907.56万
-37.89%4,532.49万
-35.06%4,999.53万
-22.42%6,411.85万
-22.42%6,411.85万
-4.33%7,474.16万
4.03%7,297.74万
23.60%7,698.43万
29.24%8,264.67万
29.24%8,264.67万
-现金及现金等价物
21.18%1,121.45万
41.53%1,427.42万
0.87%1,314.61万
-50.42%1,857.17万
-50.42%1,857.17万
-86.02%925.43万
-85.35%1,008.55万
-67.26%1,303.33万
37.93%3,745.58万
37.93%3,745.58万
-其中:现金
----
----
----
43.61%1,353.52万
43.61%1,353.52万
----
----
----
4.70%942.47万
4.70%942.47万
-其中:现金等价物
----
----
----
-82.03%503.65万
-82.03%503.65万
----
----
----
54.41%2,803.11万
54.41%2,803.11万
-短期投资
-57.46%2,786.11万
-50.63%3,105.07万
-42.38%3,684.91万
0.79%4,554.68万
0.79%4,554.68万
450.00%6,548.74万
4,726.58%6,289.19万
184.52%6,395.1万
22.83%4,519.09万
22.83%4,519.09万
应收款项
12.50%8,721.96万
17.72%8,763.58万
6.36%8,311.21万
-2.76%6,286.83万
-2.76%6,286.83万
-4.99%7,752.79万
-11.95%7,444.24万
-9.73%7,814.08万
-28.08%6,465.06万
-28.08%6,465.06万
-应收账款净额
12.50%8,721.96万
17.72%8,763.58万
6.36%8,311.21万
6.05%6,106.24万
6.05%6,106.24万
-4.99%7,752.79万
-11.95%7,444.24万
-9.73%7,814.08万
-26.85%5,757.98万
-26.85%5,757.98万
-其中:应收账款
----
----
----
5.54%6,245.23万
5.54%6,245.23万
----
----
----
-26.49%5,917.22万
-26.49%5,917.22万
-其中:坏账准备
----
----
----
12.72%-138.99万
12.72%-138.99万
----
----
----
10.77%-159.24万
10.77%-159.24万
-其他应收款
----
----
----
-74.46%180.58万
-74.46%180.58万
----
----
----
-36.73%707.08万
-36.73%707.08万
存货
11.00%3,589.66万
5.10%3,681.85万
1.51%3,902.07万
-7.53%4,200.32万
-7.53%4,200.32万
-20.70%3,233.81万
-6.56%3,503.22万
-7.94%3,844.21万
16.31%4,542.54万
16.31%4,542.54万
预付费用
----
----
----
-35.11%384.27万
-35.11%384.27万
----
----
----
144.09%592.22万
144.09%592.22万
税项资产
-90.86%8.71万
-87.69%11.01万
-71.84%19.05万
-81.97%12.11万
-81.97%12.11万
71.29%95.32万
437.96%89.48万
--67.64万
--67.19万
--67.19万
流动资产合计
-12.55%1.62亿
-7.34%1.7亿
-11.29%1.72亿
-13.23%1.73亿
-13.23%1.73亿
-7.71%1.86亿
-4.68%1.83亿
1.91%1.94亿
2.05%1.99亿
2.05%1.99亿
非流动资产
物业厂房及设备净额
57.67%1.36亿
52.27%1.23亿
55.89%1.17亿
60.98%1.14亿
60.98%1.14亿
61.05%8,654.31万
63.35%8,081.2万
51.40%7,488.21万
46.90%7,054.68万
46.90%7,054.68万
-物业、厂房及设备
----
----
----
55.71%1.26亿
55.71%1.26亿
----
----
----
31.95%8,084.62万
31.95%8,084.62万
-累计折旧
----
----
----
-19.65%-1,232.29万
-19.65%-1,232.29万
----
----
----
22.26%-1,029.94万
22.26%-1,029.94万
投资物业
--323.54万
----
----
----
----
----
----
----
----
----
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
商誉及其他无形资产
1,111.30%286.55万
1,346.37%289.94万
1,172.03%293.32万
1,035.62%296.09万
1,035.62%296.09万
-18.67%23.66万
-37.55%20.05万
-34.33%23.06万
-31.62%26.07万
-31.62%26.07万
-其他无形资产
----
----
----
1,035.62%296.09万
1,035.62%296.09万
----
----
----
-31.62%26.07万
-31.62%26.07万
非流动资产合计
64.27%1.43亿
55.47%1.26亿
59.31%1.2亿
64.57%1.17亿
64.57%1.17亿
60.62%8,677.96万
62.70%8,101.25万
50.79%7,511.27万
46.29%7,080.76万
46.29%7,080.76万
总资产
11.93%3.05亿
11.91%2.96亿
8.40%2.92亿
7.17%2.89亿
7.17%2.89亿
6.76%2.72亿
9.17%2.64亿
12.04%2.69亿
10.83%2.7亿
10.83%2.7亿
负债
流动负债
金融负债
4.43%116.59万
4.55%112.69万
4.57%112.34万
4.60%111.99万
4.60%111.99万
20.88%111.64万
16.96%107.78万
17.54%107.42万
-43.84%107.06万
-43.84%107.06万
-短期借款及资本租赁负债
4.43%116.59万
4.55%112.69万
4.57%112.34万
4.60%111.99万
4.60%111.99万
20.88%111.64万
16.96%107.78万
17.54%107.42万
-43.84%107.06万
-43.84%107.06万
-其中:短期借款
----
----
----
----
----
----
----
----
--0
--0
-其中:资本租赁负债
4.43%116.59万
4.55%112.69万
4.57%112.34万
4.60%111.99万
4.60%111.99万
20.88%111.64万
16.96%107.78万
17.54%107.42万
18.11%107.06万
18.11%107.06万
应付款项
41.08%3,696.23万
71.13%3,020.8万
12.33%3,088.31万
-5.94%2,689.34万
-5.94%2,689.34万
-12.63%2,619.99万
1.42%1,765.16万
28.01%2,749.32万
18.74%2,859.16万
18.74%2,859.16万
-应付账款
48.72%3,227.18万
69.64%2,988.86万
14.98%2,634.14万
-9.71%1,232.67万
-9.71%1,232.67万
-14.25%2,169.99万
2.16%1,761.91万
6.84%2,290.89万
-3.01%1,365.18万
-3.01%1,365.18万
-应交税费
--19.05万
881.94%31.94万
-50.50%4.18万
-83.97%2.4万
-83.97%2.4万
--0
-79.56%3.25万
130.97%8.43万
-61.10%14.98万
-61.10%14.98万
-应付股息
0.00%450万
----
0.00%450万
----
----
0.00%450万
--0
--450万
----
----
-其他应付款
----
----
----
-1.67%1,454.27万
-1.67%1,454.27万
----
----
----
53.76%1,479万
53.76%1,479万
流动负债合计
39.58%3,812.82万
67.30%3,133.49万
12.04%3,200.65万
-5.56%2,801.33万
-5.56%2,801.33万
-11.62%2,731.64万
2.20%1,872.94万
27.58%2,856.74万
14.15%2,966.22万
14.15%2,966.22万
非流动负债
非流动金融负债
--0
-79.55%28.89万
-65.92%57.45万
-56.19%85.7万
-56.19%85.7万
--113.64万
515.37%141.27万
264.28%168.6万
181.81%195.62万
181.81%195.62万
-长期借款及资本租赁
--0
-79.55%28.89万
-65.92%57.45万
-56.19%85.7万
-56.19%85.7万
--113.64万
515.37%141.27万
264.28%168.6万
181.81%195.62万
181.81%195.62万
-其中:长期资本租赁负债
--0
-79.55%28.89万
-65.92%57.45万
-56.19%85.7万
-56.19%85.7万
--113.64万
515.37%141.27万
264.28%168.6万
181.81%195.62万
181.81%195.62万
非流动递延所得税负债
38.14%406.87万
18.21%397.4万
30.10%431.58万
30.03%426.23万
30.03%426.23万
20.63%294.54万
37.19%336.18万
39.82%331.72万
38.87%327.79万
38.87%327.79万
非流动负债合计
-0.32%406.87万
-10.72%426.29万
-2.26%489.03万
-2.19%511.94万
-2.19%511.94万
67.17%408.18万
78.15%477.45万
76.46%500.32万
71.36%523.41万
71.36%523.41万
负债总额
34.39%4,219.68万
51.45%3,559.78万
9.91%3,689.68万
-5.05%3,313.27万
-5.05%3,313.27万
-5.86%3,139.82万
11.89%2,350.39万
33.07%3,357.07万
20.17%3,489.63万
20.17%3,489.63万
所有者权益
股本
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
-普通股
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
0.00%1.77亿
留存收益
8.71%1.67亿
7.14%1.64亿
7.28%1.59亿
8.53%1.6亿
8.53%1.6亿
7.56%1.54亿
7.98%1.53亿
9.02%1.48亿
9.10%1.48亿
9.10%1.48亿
固定资产重估价值准备
32.61%3,377.52万
32.60%3,378.43万
32.59%3,379.34万
32.58%3,380.25万
32.58%3,380.25万
48.77%2,546.96万
48.73%2,547.81万
48.52%2,548.67万
47.77%2,549.53万
47.77%2,549.53万
其他储备
-49.24%3.81万
260.03%3.48万
13,392.91%5.25万
727.67%4.82万
727.67%4.82万
1,074.54%7.51万
195.11%9,657
-104.16%-395
-149.27%-7,686
-149.27%-7,686
其他股本权益
0.00%-1.16亿
0.00%-1.16亿
0.00%-1.16亿
0.00%-1.16亿
0.00%-1.16亿
0.00%-1.16亿
0.00%-1.16亿
0.00%-1.16亿
0.00%-1.16亿
0.00%-1.16亿
股东权益
8.98%2.63亿
8.01%2.6亿
8.13%2.55亿
8.91%2.56亿
8.91%2.56亿
8.66%2.41亿
8.92%2.41亿
9.57%2.36亿
9.57%2.35亿
9.57%2.35亿
非控制性权益
--5.67万
--9.9万
--13.59万
--15.08万
--15.08万
----
----
----
--0
--0
总权益
9.00%2.63亿
8.05%2.6亿
8.19%2.55亿
8.98%2.56亿
8.98%2.56亿
8.66%2.41亿
8.92%2.41亿
9.57%2.36亿
9.57%2.35亿
9.57%2.35亿
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(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
资产
流动资产
现金及现金等价物与短期投资 -47.72%3,907.56万-37.89%4,532.49万-35.06%4,999.53万-22.42%6,411.85万-22.42%6,411.85万-4.33%7,474.16万4.03%7,297.74万23.60%7,698.43万29.24%8,264.67万29.24%8,264.67万
-现金及现金等价物 21.18%1,121.45万41.53%1,427.42万0.87%1,314.61万-50.42%1,857.17万-50.42%1,857.17万-86.02%925.43万-85.35%1,008.55万-67.26%1,303.33万37.93%3,745.58万37.93%3,745.58万
-其中:现金 ------------43.61%1,353.52万43.61%1,353.52万------------4.70%942.47万4.70%942.47万
-其中:现金等价物 -------------82.03%503.65万-82.03%503.65万------------54.41%2,803.11万54.41%2,803.11万
-短期投资 -57.46%2,786.11万-50.63%3,105.07万-42.38%3,684.91万0.79%4,554.68万0.79%4,554.68万450.00%6,548.74万4,726.58%6,289.19万184.52%6,395.1万22.83%4,519.09万22.83%4,519.09万
应收款项 12.50%8,721.96万17.72%8,763.58万6.36%8,311.21万-2.76%6,286.83万-2.76%6,286.83万-4.99%7,752.79万-11.95%7,444.24万-9.73%7,814.08万-28.08%6,465.06万-28.08%6,465.06万
-应收账款净额 12.50%8,721.96万17.72%8,763.58万6.36%8,311.21万6.05%6,106.24万6.05%6,106.24万-4.99%7,752.79万-11.95%7,444.24万-9.73%7,814.08万-26.85%5,757.98万-26.85%5,757.98万
-其中:应收账款 ------------5.54%6,245.23万5.54%6,245.23万-------------26.49%5,917.22万-26.49%5,917.22万
-其中:坏账准备 ------------12.72%-138.99万12.72%-138.99万------------10.77%-159.24万10.77%-159.24万
-其他应收款 -------------74.46%180.58万-74.46%180.58万-------------36.73%707.08万-36.73%707.08万
存货 11.00%3,589.66万5.10%3,681.85万1.51%3,902.07万-7.53%4,200.32万-7.53%4,200.32万-20.70%3,233.81万-6.56%3,503.22万-7.94%3,844.21万16.31%4,542.54万16.31%4,542.54万
预付费用 -------------35.11%384.27万-35.11%384.27万------------144.09%592.22万144.09%592.22万
税项资产 -90.86%8.71万-87.69%11.01万-71.84%19.05万-81.97%12.11万-81.97%12.11万71.29%95.32万437.96%89.48万--67.64万--67.19万--67.19万
流动资产合计 -12.55%1.62亿-7.34%1.7亿-11.29%1.72亿-13.23%1.73亿-13.23%1.73亿-7.71%1.86亿-4.68%1.83亿1.91%1.94亿2.05%1.99亿2.05%1.99亿
非流动资产
物业厂房及设备净额 57.67%1.36亿52.27%1.23亿55.89%1.17亿60.98%1.14亿60.98%1.14亿61.05%8,654.31万63.35%8,081.2万51.40%7,488.21万46.90%7,054.68万46.90%7,054.68万
-物业、厂房及设备 ------------55.71%1.26亿55.71%1.26亿------------31.95%8,084.62万31.95%8,084.62万
-累计折旧 -------------19.65%-1,232.29万-19.65%-1,232.29万------------22.26%-1,029.94万22.26%-1,029.94万
投资物业 --323.54万------------------------------------
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
商誉及其他无形资产 1,111.30%286.55万1,346.37%289.94万1,172.03%293.32万1,035.62%296.09万1,035.62%296.09万-18.67%23.66万-37.55%20.05万-34.33%23.06万-31.62%26.07万-31.62%26.07万
-其他无形资产 ------------1,035.62%296.09万1,035.62%296.09万-------------31.62%26.07万-31.62%26.07万
非流动资产合计 64.27%1.43亿55.47%1.26亿59.31%1.2亿64.57%1.17亿64.57%1.17亿60.62%8,677.96万62.70%8,101.25万50.79%7,511.27万46.29%7,080.76万46.29%7,080.76万
总资产 11.93%3.05亿11.91%2.96亿8.40%2.92亿7.17%2.89亿7.17%2.89亿6.76%2.72亿9.17%2.64亿12.04%2.69亿10.83%2.7亿10.83%2.7亿
负债
流动负债
金融负债 4.43%116.59万4.55%112.69万4.57%112.34万4.60%111.99万4.60%111.99万20.88%111.64万16.96%107.78万17.54%107.42万-43.84%107.06万-43.84%107.06万
-短期借款及资本租赁负债 4.43%116.59万4.55%112.69万4.57%112.34万4.60%111.99万4.60%111.99万20.88%111.64万16.96%107.78万17.54%107.42万-43.84%107.06万-43.84%107.06万
-其中:短期借款 ----------------------------------0--0
-其中:资本租赁负债 4.43%116.59万4.55%112.69万4.57%112.34万4.60%111.99万4.60%111.99万20.88%111.64万16.96%107.78万17.54%107.42万18.11%107.06万18.11%107.06万
应付款项 41.08%3,696.23万71.13%3,020.8万12.33%3,088.31万-5.94%2,689.34万-5.94%2,689.34万-12.63%2,619.99万1.42%1,765.16万28.01%2,749.32万18.74%2,859.16万18.74%2,859.16万
-应付账款 48.72%3,227.18万69.64%2,988.86万14.98%2,634.14万-9.71%1,232.67万-9.71%1,232.67万-14.25%2,169.99万2.16%1,761.91万6.84%2,290.89万-3.01%1,365.18万-3.01%1,365.18万
-应交税费 --19.05万881.94%31.94万-50.50%4.18万-83.97%2.4万-83.97%2.4万--0-79.56%3.25万130.97%8.43万-61.10%14.98万-61.10%14.98万
-应付股息 0.00%450万----0.00%450万--------0.00%450万--0--450万--------
-其他应付款 -------------1.67%1,454.27万-1.67%1,454.27万------------53.76%1,479万53.76%1,479万
流动负债合计 39.58%3,812.82万67.30%3,133.49万12.04%3,200.65万-5.56%2,801.33万-5.56%2,801.33万-11.62%2,731.64万2.20%1,872.94万27.58%2,856.74万14.15%2,966.22万14.15%2,966.22万
非流动负债
非流动金融负债 --0-79.55%28.89万-65.92%57.45万-56.19%85.7万-56.19%85.7万--113.64万515.37%141.27万264.28%168.6万181.81%195.62万181.81%195.62万
-长期借款及资本租赁 --0-79.55%28.89万-65.92%57.45万-56.19%85.7万-56.19%85.7万--113.64万515.37%141.27万264.28%168.6万181.81%195.62万181.81%195.62万
-其中:长期资本租赁负债 --0-79.55%28.89万-65.92%57.45万-56.19%85.7万-56.19%85.7万--113.64万515.37%141.27万264.28%168.6万181.81%195.62万181.81%195.62万
非流动递延所得税负债 38.14%406.87万18.21%397.4万30.10%431.58万30.03%426.23万30.03%426.23万20.63%294.54万37.19%336.18万39.82%331.72万38.87%327.79万38.87%327.79万
非流动负债合计 -0.32%406.87万-10.72%426.29万-2.26%489.03万-2.19%511.94万-2.19%511.94万67.17%408.18万78.15%477.45万76.46%500.32万71.36%523.41万71.36%523.41万
负债总额 34.39%4,219.68万51.45%3,559.78万9.91%3,689.68万-5.05%3,313.27万-5.05%3,313.27万-5.86%3,139.82万11.89%2,350.39万33.07%3,357.07万20.17%3,489.63万20.17%3,489.63万
所有者权益
股本 0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿
-普通股 0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿0.00%1.77亿
留存收益 8.71%1.67亿7.14%1.64亿7.28%1.59亿8.53%1.6亿8.53%1.6亿7.56%1.54亿7.98%1.53亿9.02%1.48亿9.10%1.48亿9.10%1.48亿
固定资产重估价值准备 32.61%3,377.52万32.60%3,378.43万32.59%3,379.34万32.58%3,380.25万32.58%3,380.25万48.77%2,546.96万48.73%2,547.81万48.52%2,548.67万47.77%2,549.53万47.77%2,549.53万
其他储备 -49.24%3.81万260.03%3.48万13,392.91%5.25万727.67%4.82万727.67%4.82万1,074.54%7.51万195.11%9,657-104.16%-395-149.27%-7,686-149.27%-7,686
其他股本权益 0.00%-1.16亿0.00%-1.16亿0.00%-1.16亿0.00%-1.16亿0.00%-1.16亿0.00%-1.16亿0.00%-1.16亿0.00%-1.16亿0.00%-1.16亿0.00%-1.16亿
股东权益 8.98%2.63亿8.01%2.6亿8.13%2.55亿8.91%2.56亿8.91%2.56亿8.66%2.41亿8.92%2.41亿9.57%2.36亿9.57%2.35亿9.57%2.35亿
非控制性权益 --5.67万--9.9万--13.59万--15.08万--15.08万--------------0--0
总权益 9.00%2.63亿8.05%2.6亿8.19%2.55亿8.98%2.56亿8.98%2.56亿8.66%2.41亿8.92%2.41亿9.57%2.36亿9.57%2.35亿9.57%2.35亿
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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