首页TALIWRK • KLSE
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Taliworks Corporation Bhd
市场资讯
财务信息
损益表
收入
净收入
| (MYR) | 2024年12月info | 年同比变化 |
|---|---|---|
收入 | 1.01亿 | -0.31% |
经营支出 | 914.10万 | 22.06% |
净收入 | 1687.30万 | 157.29% |
净利润率 | 16.69 | 157.96% |
每股收益 | — | — |
息税折旧摊销前利润 | 3738.70万 | 26.60% |
有效税率 | -415.20% | — |
资产负债表
总资产
负债总额
| (MYR) | 2024年12月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 1.34亿 | -1.55% |
总资产 | 16.91亿 | -3.28% |
负债总额 | 7.28亿 | -7.12% |
权益总额 | 9.62亿 | — |
发行在外的股份 | 20.16亿 | — |
市净率 | 1.98 | — |
资产回报率 | 3.11% | — |
资本回报率 | 4.17% | — |
现金流
现金净变动
| (MYR) | 2024年12月info | 年同比变化 |
|---|---|---|
净收入 | 1687.30万 | 157.29% |
来自运营的现金 | 8426.00万 | 141.74% |
投资现金 | 961.20万 | -49.66% |
融资现金 | -4817.00万 | -63.70% |
现金净变动 | 4497.60万 | 82.21% |
自由现金流 | 9502.45万 | 100.65% |
简介
Taliworks Corporation Berhad is a Malaysian public utilities conglomerate. It is a member of LGB Group. Taliworks Corporation is involved in water treatment, waste management, highway concession and construction. Taliworks holds a 21-year concession rights for the operation and management of the Tianjin Panlou Life Waste Transfer Station, in Tianjin, China. Taliworks' research and technology arm has a production facility that produces CK21 bacteria, which is used for water and wastewater sludge treatment in China. The company is listed on Bursa Malaysia. The company has also purchased a controlling stake in highway operator Grand Saga Sdn Bhd for 107.8 million ringgit, or roughly 31 million USD. Wikipedia
成立时间
1987
员工数量
9,309
