新加坡市场个股详情

5KI 三盅两件

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  • 0.074
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延时10分钟行情交易中 05/20 16:23 (北京)
2067.02万总市值12.33市盈率TTM

三盅两件关键统计数据

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
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
资产
流动资产
现金及现金等价物与短期投资
0.31%1,310.81万
0.31%1,310.81万
7.59%1,289.1万
20.87%1,306.71万
20.87%1,306.71万
29.68%1,198.2万
7.04%1,081.12万
--1,081.12万
49.54%924万
21.87%1,010.03万
-现金及现金等价物
0.31%1,310.81万
0.31%1,310.81万
7.59%1,289.1万
20.87%1,306.71万
20.87%1,306.71万
29.68%1,198.2万
7.04%1,081.12万
--1,081.12万
49.54%924万
21.87%1,010.03万
-应收账款净额
2.94%80.27万
2.94%80.27万
15.15%276.6万
-16.33%77.97万
-16.33%77.97万
-11.20%240.2万
18.96%93.19万
--93.19万
-49.40%270.5万
-22.69%78.34万
-其中：应收账款
1.23%83.61万
1.23%83.61万
----
-12.55%82.59万
-12.55%82.59万
----
20.57%94.45万
--94.45万
----
-22.69%78.34万
-其中：坏账准备
27.70%-3.34万
27.70%-3.34万
----
-266.04%-4.62万
-266.04%-4.62万
----
---1.26万
---1.26万
----
--0
-其他应收款
-32.59%37.18万
-32.59%37.18万
----
-15.40%55.14万
-15.40%55.14万
----
-42.62%65.18万
--65.18万
----
298.54%113.6万
存货
-15.86%28.42万
-15.86%28.42万
-40.90%19.8万
-13.84%33.78万
-13.84%33.78万
8.41%33.5万
9.11%39.21万
--39.21万
-15.57%30.9万
-23.15%35.93万
预付费用
1.92%143.41万
1.92%143.41万
----
4.32%140.71万
4.32%140.71万
----
-12.76%134.89万
--134.89万
----
-34.03%154.61万
流动资产合计
-0.53%1,610.33万
-0.53%1,610.33万
7.72%1,585.5万
14.03%1,618.98万
14.03%1,618.98万
20.04%1,471.9万
1.65%1,419.77万
--1,419.77万
3.12%1,226.2万
11.36%1,396.78万
非流动资产
物业厂房及设备净额
48.83%1,550.74万
48.83%1,550.74万
54.61%1,434.2万
31.35%1,041.93万
31.35%1,041.93万
-2.57%927.6万
-30.27%793.24万
--793.24万
-27.43%952.1万
-30.86%1,137.63万
-物业、厂房及设备
25.15%2,748.26万
25.15%2,748.26万
54.61%1,434.2万
7.02%2,196.01万
7.02%2,196.01万
-2.57%927.6万
-10.68%2,051.88万
--2,051.88万
-27.43%952.1万
-35.61%2,297.21万
-累计折旧
-3.76%-1,197.52万
-3.76%-1,197.52万
----
8.31%-1,154.07万
8.31%-1,154.07万
----
-8.54%-1,258.64万
---1,258.64万
----
39.68%-1,159.58万
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
-32.37%26.61万
-32.37%26.61万
-4.59%31.2万
10.99%39.34万
10.99%39.34万
581.25%32.7万
472.89%35.45万
--35.45万
-36.00%4.8万
-37.27%6.19万
-其他无形资产
-32.37%26.61万
-32.37%26.61万
-4.59%31.2万
10.99%39.34万
10.99%39.34万
581.25%32.7万
472.89%35.45万
--35.45万
--4.8万
-37.27%6.19万
非流动资产合计
44.98%1,600.34万
44.98%1,600.34万
54.87%1,488万
33.13%1,103.86万
33.13%1,103.86万
0.09%960.8万
-27.70%829.14万
--829.14万
-27.25%959.9万
-30.71%1,146.81万
总资产
17.92%3,210.67万
17.92%3,210.67万
26.34%3,073.5万
21.07%2,722.83万
21.07%2,722.83万
11.28%2,432.7万
-11.59%2,248.91万
--2,248.91万
-12.85%2,186.1万
-12.58%2,543.59万
负债
流动负债
-短期借款及资本租赁负债
26.68%658.89万
26.68%658.89万
31.50%662.5万
7.37%520.11万
7.37%520.11万
-10.78%503.8万
-10.00%484.42万
--484.42万
12.49%564.7万
-15.74%538.25万
-其中：资本租赁负债
26.68%658.89万
26.68%658.89万
31.50%662.5万
7.37%520.11万
7.37%520.11万
-10.78%503.8万
-10.00%484.42万
--484.42万
12.49%564.7万
-15.74%538.25万
应付款项
14.89%258.51万
14.89%258.51万
6.59%381.5万
20.37%225.01万
20.37%225.01万
49.13%357.9万
7.61%186.93万
--186.93万
-33.48%240万
-40.02%173.71万
-应付账款
-4.94%82.73万
-4.94%82.73万
0.35%344.6万
2.72%87.03万
2.72%87.03万
45.51%343.4万
17.44%84.73万
--84.73万
-27.98%236万
-25.27%72.15万
-应交税费
13.54%53.65万
13.54%53.65万
154.48%36.9万
54.25%47.25万
54.25%47.25万
262.50%14.5万
-29.61%30.63万
--30.63万
-87.92%4万
-54.50%43.52万
-其他应付款
34.61%122.13万
34.61%122.13万
----
26.77%90.73万
26.77%90.73万
----
23.30%71.57万
--71.57万
----
-40.42%58.05万
现行拨备
10.83%91.72万
10.83%91.72万
-13.21%82.8万
-13.21%82.76万
-13.21%82.76万
0.00%95.4万
-0.04%95.35万
--95.35万
-10.34%95.4万
-10.34%95.39万
流动负债合计
23.84%1,284.26万
23.84%1,284.26万
17.73%1,126.8万
11.33%1,037.07万
11.33%1,037.07万
6.33%957.1万
-10.55%931.5万
--931.5万
-7.13%900.1万
-12.14%1,041.34万
非流动负债
-长期借款及资本租赁
37.33%734.13万
37.33%734.13万
109.86%775万
101.20%534.55万
101.20%534.55万
26.08%369.3万
-43.45%265.69万
--265.69万
-48.46%292.9万
-33.85%469.79万
-其中：长期资本租赁负债
37.33%734.13万
37.33%734.13万
109.86%775万
101.20%534.55万
101.20%534.55万
26.08%369.3万
-43.45%265.69万
--265.69万
-48.46%292.9万
-33.85%469.79万
长期应付账款及其他应付款
----
----
37.50%9.9万
----
----
--7.2万
----
----
----
----
非流动负债合计
33.88%739.35万
33.88%739.35万
107.36%786.5万
100.28%552.27万
100.28%552.27万
24.56%379.3万
-42.82%275.75万
--275.75万
-48.64%304.5万
-34.37%482.27万
负债总额
27.32%2,023.61万
27.32%2,023.61万
43.17%1,913.3万
31.65%1,589.33万
31.65%1,589.33万
10.94%1,336.4万
-20.76%1,207.25万
--1,207.25万
-22.89%1,204.6万
-20.65%1,523.6万
所有者权益
股本
0.00%659.28万
0.00%659.28万
0.00%659.3万
0.00%659.28万
0.00%659.28万
0.00%659.3万
0.00%659.28万
--659.28万
0.00%659.3万
0.00%659.28万
-普通股
0.00%659.28万
0.00%659.28万
0.00%659.3万
0.00%659.28万
0.00%659.28万
0.00%659.3万
0.00%659.28万
--659.28万
0.00%659.3万
0.00%659.28万
留存收益
5.99%933.89万
5.99%933.89万
7.39%907.1万
11.43%881.1万
11.43%881.1万
15.63%844.7万
2.79%790.72万
--790.72万
5.03%730.5万
4.17%769.24万
股东权益
4.73%1,187.06万
4.73%1,187.06万
5.83%1,160.2万
8.82%1,133.5万
8.82%1,133.5万
11.70%1,096.3万
2.12%1,041.66万
--1,041.66万
3.71%981.5万
3.09%1,019.99万
总权益
4.73%1,187.06万
4.73%1,187.06万
5.83%1,160.2万
8.82%1,133.5万
8.82%1,133.5万
11.70%1,096.3万
2.12%1,041.66万
--1,041.66万
3.71%981.5万
3.09%1,019.99万
货币单位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
资产
流动资产
现金及现金等价物与短期投资 0.31%1,310.81万0.31%1,310.81万7.59%1,289.1万20.87%1,306.71万20.87%1,306.71万29.68%1,198.2万7.04%1,081.12万--1,081.12万49.54%924万21.87%1,010.03万
-现金及现金等价物 0.31%1,310.81万0.31%1,310.81万7.59%1,289.1万20.87%1,306.71万20.87%1,306.71万29.68%1,198.2万7.04%1,081.12万--1,081.12万49.54%924万21.87%1,010.03万
-应收账款净额 2.94%80.27万2.94%80.27万15.15%276.6万-16.33%77.97万-16.33%77.97万-11.20%240.2万18.96%93.19万--93.19万-49.40%270.5万-22.69%78.34万
-其中：应收账款 1.23%83.61万1.23%83.61万-----12.55%82.59万-12.55%82.59万----20.57%94.45万--94.45万-----22.69%78.34万
-其中：坏账准备 27.70%-3.34万27.70%-3.34万-----266.04%-4.62万-266.04%-4.62万-------1.26万---1.26万------0
-其他应收款 -32.59%37.18万-32.59%37.18万-----15.40%55.14万-15.40%55.14万-----42.62%65.18万--65.18万----298.54%113.6万
存货 -15.86%28.42万-15.86%28.42万-40.90%19.8万-13.84%33.78万-13.84%33.78万8.41%33.5万9.11%39.21万--39.21万-15.57%30.9万-23.15%35.93万
预付费用 1.92%143.41万1.92%143.41万----4.32%140.71万4.32%140.71万-----12.76%134.89万--134.89万-----34.03%154.61万
流动资产合计 -0.53%1,610.33万-0.53%1,610.33万7.72%1,585.5万14.03%1,618.98万14.03%1,618.98万20.04%1,471.9万1.65%1,419.77万--1,419.77万3.12%1,226.2万11.36%1,396.78万
非流动资产
物业厂房及设备净额 48.83%1,550.74万48.83%1,550.74万54.61%1,434.2万31.35%1,041.93万31.35%1,041.93万-2.57%927.6万-30.27%793.24万--793.24万-27.43%952.1万-30.86%1,137.63万
-物业、厂房及设备 25.15%2,748.26万25.15%2,748.26万54.61%1,434.2万7.02%2,196.01万7.02%2,196.01万-2.57%927.6万-10.68%2,051.88万--2,051.88万-27.43%952.1万-35.61%2,297.21万
-累计折旧 -3.76%-1,197.52万-3.76%-1,197.52万----8.31%-1,154.07万8.31%-1,154.07万-----8.54%-1,258.64万---1,258.64万----39.68%-1,159.58万
投资总额 --0--0--0--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
商誉及其他无形资产 -32.37%26.61万-32.37%26.61万-4.59%31.2万10.99%39.34万10.99%39.34万581.25%32.7万472.89%35.45万--35.45万-36.00%4.8万-37.27%6.19万
-其他无形资产 -32.37%26.61万-32.37%26.61万-4.59%31.2万10.99%39.34万10.99%39.34万581.25%32.7万472.89%35.45万--35.45万--4.8万-37.27%6.19万
非流动资产合计 44.98%1,600.34万44.98%1,600.34万54.87%1,488万33.13%1,103.86万33.13%1,103.86万0.09%960.8万-27.70%829.14万--829.14万-27.25%959.9万-30.71%1,146.81万
总资产 17.92%3,210.67万17.92%3,210.67万26.34%3,073.5万21.07%2,722.83万21.07%2,722.83万11.28%2,432.7万-11.59%2,248.91万--2,248.91万-12.85%2,186.1万-12.58%2,543.59万
负债
流动负债
-短期借款及资本租赁负债 26.68%658.89万26.68%658.89万31.50%662.5万7.37%520.11万7.37%520.11万-10.78%503.8万-10.00%484.42万--484.42万12.49%564.7万-15.74%538.25万
-其中：资本租赁负债 26.68%658.89万26.68%658.89万31.50%662.5万7.37%520.11万7.37%520.11万-10.78%503.8万-10.00%484.42万--484.42万12.49%564.7万-15.74%538.25万
应付款项 14.89%258.51万14.89%258.51万6.59%381.5万20.37%225.01万20.37%225.01万49.13%357.9万7.61%186.93万--186.93万-33.48%240万-40.02%173.71万
-应付账款 -4.94%82.73万-4.94%82.73万0.35%344.6万2.72%87.03万2.72%87.03万45.51%343.4万17.44%84.73万--84.73万-27.98%236万-25.27%72.15万
-应交税费 13.54%53.65万13.54%53.65万154.48%36.9万54.25%47.25万54.25%47.25万262.50%14.5万-29.61%30.63万--30.63万-87.92%4万-54.50%43.52万
-其他应付款 34.61%122.13万34.61%122.13万----26.77%90.73万26.77%90.73万----23.30%71.57万--71.57万-----40.42%58.05万
现行拨备 10.83%91.72万10.83%91.72万-13.21%82.8万-13.21%82.76万-13.21%82.76万0.00%95.4万-0.04%95.35万--95.35万-10.34%95.4万-10.34%95.39万
流动负债合计 23.84%1,284.26万23.84%1,284.26万17.73%1,126.8万11.33%1,037.07万11.33%1,037.07万6.33%957.1万-10.55%931.5万--931.5万-7.13%900.1万-12.14%1,041.34万
非流动负债
-长期借款及资本租赁 37.33%734.13万37.33%734.13万109.86%775万101.20%534.55万101.20%534.55万26.08%369.3万-43.45%265.69万--265.69万-48.46%292.9万-33.85%469.79万
-其中：长期资本租赁负债 37.33%734.13万37.33%734.13万109.86%775万101.20%534.55万101.20%534.55万26.08%369.3万-43.45%265.69万--265.69万-48.46%292.9万-33.85%469.79万
长期应付账款及其他应付款 --------37.50%9.9万----------7.2万----------------
非流动负债合计 33.88%739.35万33.88%739.35万107.36%786.5万100.28%552.27万100.28%552.27万24.56%379.3万-42.82%275.75万--275.75万-48.64%304.5万-34.37%482.27万
负债总额 27.32%2,023.61万27.32%2,023.61万43.17%1,913.3万31.65%1,589.33万31.65%1,589.33万10.94%1,336.4万-20.76%1,207.25万--1,207.25万-22.89%1,204.6万-20.65%1,523.6万
所有者权益
股本 0.00%659.28万0.00%659.28万0.00%659.3万0.00%659.28万0.00%659.28万0.00%659.3万0.00%659.28万--659.28万0.00%659.3万0.00%659.28万
-普通股 0.00%659.28万0.00%659.28万0.00%659.3万0.00%659.28万0.00%659.28万0.00%659.3万0.00%659.28万--659.28万0.00%659.3万0.00%659.28万
留存收益 5.99%933.89万5.99%933.89万7.39%907.1万11.43%881.1万11.43%881.1万15.63%844.7万2.79%790.72万--790.72万5.03%730.5万4.17%769.24万
股东权益 4.73%1,187.06万4.73%1,187.06万5.83%1,160.2万8.82%1,133.5万8.82%1,133.5万11.70%1,096.3万2.12%1,041.66万--1,041.66万3.71%981.5万3.09%1,019.99万
总权益 4.73%1,187.06万4.73%1,187.06万5.83%1,160.2万8.82%1,133.5万8.82%1,133.5万11.70%1,096.3万2.12%1,041.66万--1,041.66万3.71%981.5万3.09%1,019.99万
货币单位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元

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