马来西亚市场个股详情

7007 ARK

添加自选
  • 0.400
  • -0.035-8.05%
延时15分钟行情休市中 05/31 16:40 (北京)
2784.13万总市值18.18市盈率TTM

ARK关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物与短期投资
1,995.31%1,787.3万
4,231.29%1,204.1万
54.33%76.7万
-77.11%51.21万
-77.11%51.21万
-60.64%85.3万
-90.13%27.8万
115.15%49.7万
424.19%223.76万
424.19%223.76万
-现金及现金等价物
1,995.31%1,787.3万
4,231.29%1,204.1万
54.33%76.7万
-77.11%51.21万
-77.11%51.21万
-60.64%85.3万
-90.13%27.8万
115.15%49.7万
424.19%223.76万
424.19%223.76万
-其中：现金
----
----
----
-77.11%51.21万
-77.11%51.21万
----
----
----
424.19%223.76万
424.19%223.76万
应收款项
1,518.87%3,988.9万
735.13%2,574.7万
223.18%443.4万
777.92%60.73万
777.92%60.73万
29.55%246.4万
26.66%308.3万
-35.34%137.2万
-77.26%6.92万
-77.26%6.92万
-应收账款净额
1,581.61%3,694.5万
1,109.09%2,315.4万
1,403.50%300.7万
711.42%56.13万
711.42%56.13万
268.01%219.7万
208.87%191.5万
-62.55%20万
-77.26%6.92万
-77.26%6.92万
-其中：应收账款
----
----
----
129.90%56.13万
129.90%56.13万
----
----
----
-43.47%24.42万
-43.47%24.42万
-其中：坏账准备
----
----
----
--0
--0
----
----
----
-37.05%-17.5万
-37.05%-17.5万
-其他应收款
1,002.62%294.4万
122.00%259.3万
21.76%142.7万
--4.6万
--4.6万
-79.54%26.7万
-35.61%116.8万
-26.20%117.2万
----
----
存货
-9.84%1,242.5万
-9.68%1,241.5万
-10.75%1,227.6万
0.27%1,227.27万
0.27%1,227.27万
10.37%1,378.1万
12.36%1,374.5万
12.51%1,375.5万
1.94%1,224万
1.94%1,224万
预付费用
----
----
----
52.93%175.12万
52.93%175.12万
----
----
----
-6.46%114.51万
-6.46%114.51万
受限制现金
----
----
----
1.11%12.19万
1.11%12.19万
----
----
----
0.50%12.05万
0.50%12.05万
税项资产
----
----
----
3.34%2.37万
3.34%2.37万
----
----
----
-92.90%2.29万
-92.90%2.29万
流动资产合计
310.50%7,018.7万
193.48%5,020.3万
11.86%1,747.7万
-3.45%1,528.89万
-3.45%1,528.89万
3.28%1,709.8万
-2.16%1,710.6万
7.17%1,562.4万
9.92%1,583.53万
9.92%1,583.53万
非流动资产
物业厂房及设备净额
110.00%21万
37.74%14.6万
18.75%13.3万
14.88%13.51万
14.88%13.51万
-69.04%10万
-67.78%10.6万
-66.67%11.2万
-65.81%11.76万
-65.81%11.76万
-物业、厂房及设备
----
----
----
32.77%60.76万
32.77%60.76万
----
----
----
-31.02%45.76万
-31.02%45.76万
-累计折旧
----
----
----
-38.96%-47.25万
-38.96%-47.25万
----
----
----
-6.46%-34万
-6.46%-34万
投资物业
----
----
----
0.00%244.11万
0.00%244.11万
----
----
----
0.00%244.11万
0.00%244.11万
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
----
----
----
959.94%62.11万
959.94%62.11万
----
----
----
--5.86万
--5.86万
其他非流动资产
0.00%244.1万
0.00%244.1万
0.00%244.1万
----
----
0.00%244.1万
0.00%244.1万
0.00%244.1万
----
----
非流动资产合计
4.33%265.1万
1.57%258.7万
0.82%257.4万
22.16%319.73万
22.16%319.73万
-8.07%254.1万
-8.05%254.7万
-8.07%255.3万
-6.03%261.74万
-6.03%261.74万
总资产
270.88%7,283.8万
168.61%5,279万
10.31%2,005.1万
0.18%1,848.63万
0.18%1,848.63万
1.66%1,963.9万
-2.96%1,965.3万
4.73%1,817.7万
7.34%1,845.27万
7.34%1,845.27万
负债
流动负债
金融负债
----
----
----
32.40%6.92万
32.40%6.92万
----
----
----
-50.93%5.23万
-50.93%5.23万
-短期借款及资本租赁负债
----
----
----
32.40%6.92万
32.40%6.92万
----
----
----
-50.93%5.23万
-50.93%5.23万
-其中：资本租赁负债
----
----
----
32.40%6.92万
32.40%6.92万
----
----
----
-50.93%5.23万
-50.93%5.23万
应付款项
776.60%5,829.4万
521.63%3,951.7万
55.27%735.5万
6.25%480.19万
6.25%480.19万
33.53%665万
24.23%635.7万
4.00%473.7万
22.04%451.95万
22.04%451.95万
-应付账款
2,279.77%5,751.9万
486.83%1,372万
556.73%341.5万
22.47%110.76万
22.47%110.76万
61.67%241.7万
32.77%233.8万
-61.71%52万
-12.42%90.44万
-12.42%90.44万
-其他应付款
-81.69%77.5万
541.88%2,579.7万
-6.57%394万
2.19%369.43万
2.19%369.43万
21.46%423.3万
19.76%401.9万
31.90%421.7万
35.36%361.52万
35.36%361.52万
应计及递延所得
----
----
----
-3.66%20.31万
-3.66%20.31万
----
----
----
36.93%21.08万
36.93%21.08万
流动负债合计
776.60%5,829.4万
521.63%3,951.7万
55.27%735.5万
6.10%507.41万
6.10%507.41万
33.53%665万
24.23%635.7万
4.00%473.7万
20.65%478.26万
20.65%478.26万
非流动负债
非流动金融负债
----
----
----
--0
--0
----
----
----
-94.28%8,949
-94.28%8,949
-长期借款及资本租赁
----
----
----
--0
--0
----
----
----
-94.28%8,949
-94.28%8,949
-其中：长期资本租赁负债
----
----
----
--0
--0
----
----
----
-94.28%8,949
-94.28%8,949
长期应付账款及其他应付款
----
----
----
--57.03万
--57.03万
----
----
----
----
----
非流动负债合计
--0
--0
--0
6,272.31%57.03万
6,272.31%57.03万
--0
--0
--0
-94.28%8,949
-94.28%8,949
负债总额
776.60%5,829.4万
521.63%3,951.7万
55.27%735.5万
17.80%564.44万
17.80%564.44万
33.53%665万
24.23%635.7万
4.00%473.7万
16.29%479.15万
16.29%479.15万
所有者权益
股本
0.00%2,214.2万
0.00%2,214.2万
0.00%2,214.2万
0.00%2,214.16万
0.00%2,214.16万
0.00%2,214.2万
0.00%2,214.2万
13.64%2,214.2万
13.64%2,214.16万
13.64%2,214.16万
-普通股
0.00%2,214.2万
0.00%2,214.2万
0.00%2,214.2万
0.00%2,214.16万
0.00%2,214.16万
0.00%2,214.2万
0.00%2,214.2万
13.64%2,214.2万
13.64%2,214.16万
13.64%2,214.16万
留存收益
3.84%-3,890.5万
-0.06%-4,017.6万
-1.86%-4,075.3万
-2.06%-4,060.66万
-2.06%-4,060.66万
-3.45%-4,046万
-4.80%-4,015.3万
-5.31%-4,000.9万
-5.48%-3,978.73万
-5.48%-3,978.73万
其他储备
0.00%3,130.7万
0.00%3,130.7万
0.00%3,130.7万
0.00%3,130.69万
0.00%3,130.69万
0.00%3,130.7万
0.00%3,130.7万
0.00%3,130.7万
0.00%3,130.69万
0.00%3,130.69万
股东权益
11.97%1,454.4万
-0.17%1,327.3万
-5.54%1,269.6万
-6.00%1,284.19万
-6.00%1,284.19万
-9.41%1,298.9万
-12.16%1,329.6万
4.99%1,344万
4.52%1,366.12万
4.52%1,366.12万
总权益
11.97%1,454.4万
-0.17%1,327.3万
-5.54%1,269.6万
-6.00%1,284.19万
-6.00%1,284.19万
-9.41%1,298.9万
-12.16%1,329.6万
4.99%1,344万
4.52%1,366.12万
4.52%1,366.12万
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)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物与短期投资 1,995.31%1,787.3万4,231.29%1,204.1万54.33%76.7万-77.11%51.21万-77.11%51.21万-60.64%85.3万-90.13%27.8万115.15%49.7万424.19%223.76万424.19%223.76万
-现金及现金等价物 1,995.31%1,787.3万4,231.29%1,204.1万54.33%76.7万-77.11%51.21万-77.11%51.21万-60.64%85.3万-90.13%27.8万115.15%49.7万424.19%223.76万424.19%223.76万
-其中：现金 -------------77.11%51.21万-77.11%51.21万------------424.19%223.76万424.19%223.76万
应收款项 1,518.87%3,988.9万735.13%2,574.7万223.18%443.4万777.92%60.73万777.92%60.73万29.55%246.4万26.66%308.3万-35.34%137.2万-77.26%6.92万-77.26%6.92万
-应收账款净额 1,581.61%3,694.5万1,109.09%2,315.4万1,403.50%300.7万711.42%56.13万711.42%56.13万268.01%219.7万208.87%191.5万-62.55%20万-77.26%6.92万-77.26%6.92万
-其中：应收账款 ------------129.90%56.13万129.90%56.13万-------------43.47%24.42万-43.47%24.42万
-其中：坏账准备 --------------0--0-------------37.05%-17.5万-37.05%-17.5万
-其他应收款 1,002.62%294.4万122.00%259.3万21.76%142.7万--4.6万--4.6万-79.54%26.7万-35.61%116.8万-26.20%117.2万--------
存货 -9.84%1,242.5万-9.68%1,241.5万-10.75%1,227.6万0.27%1,227.27万0.27%1,227.27万10.37%1,378.1万12.36%1,374.5万12.51%1,375.5万1.94%1,224万1.94%1,224万
预付费用 ------------52.93%175.12万52.93%175.12万-------------6.46%114.51万-6.46%114.51万
受限制现金 ------------1.11%12.19万1.11%12.19万------------0.50%12.05万0.50%12.05万
税项资产 ------------3.34%2.37万3.34%2.37万-------------92.90%2.29万-92.90%2.29万
流动资产合计 310.50%7,018.7万193.48%5,020.3万11.86%1,747.7万-3.45%1,528.89万-3.45%1,528.89万3.28%1,709.8万-2.16%1,710.6万7.17%1,562.4万9.92%1,583.53万9.92%1,583.53万
非流动资产
物业厂房及设备净额 110.00%21万37.74%14.6万18.75%13.3万14.88%13.51万14.88%13.51万-69.04%10万-67.78%10.6万-66.67%11.2万-65.81%11.76万-65.81%11.76万
-物业、厂房及设备 ------------32.77%60.76万32.77%60.76万-------------31.02%45.76万-31.02%45.76万
-累计折旧 -------------38.96%-47.25万-38.96%-47.25万-------------6.46%-34万-6.46%-34万
投资物业 ------------0.00%244.11万0.00%244.11万------------0.00%244.11万0.00%244.11万
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 ------------959.94%62.11万959.94%62.11万--------------5.86万--5.86万
其他非流动资产 0.00%244.1万0.00%244.1万0.00%244.1万--------0.00%244.1万0.00%244.1万0.00%244.1万--------
非流动资产合计 4.33%265.1万1.57%258.7万0.82%257.4万22.16%319.73万22.16%319.73万-8.07%254.1万-8.05%254.7万-8.07%255.3万-6.03%261.74万-6.03%261.74万
总资产 270.88%7,283.8万168.61%5,279万10.31%2,005.1万0.18%1,848.63万0.18%1,848.63万1.66%1,963.9万-2.96%1,965.3万4.73%1,817.7万7.34%1,845.27万7.34%1,845.27万
负债
流动负债
金融负债 ------------32.40%6.92万32.40%6.92万-------------50.93%5.23万-50.93%5.23万
-短期借款及资本租赁负债 ------------32.40%6.92万32.40%6.92万-------------50.93%5.23万-50.93%5.23万
-其中：资本租赁负债 ------------32.40%6.92万32.40%6.92万-------------50.93%5.23万-50.93%5.23万
应付款项 776.60%5,829.4万521.63%3,951.7万55.27%735.5万6.25%480.19万6.25%480.19万33.53%665万24.23%635.7万4.00%473.7万22.04%451.95万22.04%451.95万
-应付账款 2,279.77%5,751.9万486.83%1,372万556.73%341.5万22.47%110.76万22.47%110.76万61.67%241.7万32.77%233.8万-61.71%52万-12.42%90.44万-12.42%90.44万
-其他应付款 -81.69%77.5万541.88%2,579.7万-6.57%394万2.19%369.43万2.19%369.43万21.46%423.3万19.76%401.9万31.90%421.7万35.36%361.52万35.36%361.52万
应计及递延所得 -------------3.66%20.31万-3.66%20.31万------------36.93%21.08万36.93%21.08万
流动负债合计 776.60%5,829.4万521.63%3,951.7万55.27%735.5万6.10%507.41万6.10%507.41万33.53%665万24.23%635.7万4.00%473.7万20.65%478.26万20.65%478.26万
非流动负债
非流动金融负债 --------------0--0-------------94.28%8,949-94.28%8,949
-长期借款及资本租赁 --------------0--0-------------94.28%8,949-94.28%8,949
-其中：长期资本租赁负债 --------------0--0-------------94.28%8,949-94.28%8,949
长期应付账款及其他应付款 --------------57.03万--57.03万--------------------
非流动负债合计 --0--0--06,272.31%57.03万6,272.31%57.03万--0--0--0-94.28%8,949-94.28%8,949
负债总额 776.60%5,829.4万521.63%3,951.7万55.27%735.5万17.80%564.44万17.80%564.44万33.53%665万24.23%635.7万4.00%473.7万16.29%479.15万16.29%479.15万
所有者权益
股本 0.00%2,214.2万0.00%2,214.2万0.00%2,214.2万0.00%2,214.16万0.00%2,214.16万0.00%2,214.2万0.00%2,214.2万13.64%2,214.2万13.64%2,214.16万13.64%2,214.16万
-普通股 0.00%2,214.2万0.00%2,214.2万0.00%2,214.2万0.00%2,214.16万0.00%2,214.16万0.00%2,214.2万0.00%2,214.2万13.64%2,214.2万13.64%2,214.16万13.64%2,214.16万
留存收益 3.84%-3,890.5万-0.06%-4,017.6万-1.86%-4,075.3万-2.06%-4,060.66万-2.06%-4,060.66万-3.45%-4,046万-4.80%-4,015.3万-5.31%-4,000.9万-5.48%-3,978.73万-5.48%-3,978.73万
其他储备 0.00%3,130.7万0.00%3,130.7万0.00%3,130.7万0.00%3,130.69万0.00%3,130.69万0.00%3,130.7万0.00%3,130.7万0.00%3,130.7万0.00%3,130.69万0.00%3,130.69万
股东权益 11.97%1,454.4万-0.17%1,327.3万-5.54%1,269.6万-6.00%1,284.19万-6.00%1,284.19万-9.41%1,298.9万-12.16%1,329.6万4.99%1,344万4.52%1,366.12万4.52%1,366.12万
总权益 11.97%1,454.4万-0.17%1,327.3万-5.54%1,269.6万-6.00%1,284.19万-6.00%1,284.19万-9.41%1,298.9万-12.16%1,329.6万4.99%1,344万4.52%1,366.12万4.52%1,366.12万
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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