新加坡市场个股详情

KHDW Koh Eco W230925

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延时10分钟行情休市中 09/19 09:00 (北京)
0总市值0.00市盈率TTM

Koh Eco W230925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
(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
(Q4)2020/12/31
(Q2)2020/06/30
资产
流动资产
现金及现金等价物与短期投资
-0.19%5,787.8万
-14.97%5,554万
-14.97%5,554万
-5.90%5,798.9万
15.19%6,531.6万
15.19%6,531.6万
-12.49%6,162.6万
18.34%5,670.4万
18.34%5,670.4万
246.48%7,041.8万
-现金及现金等价物
0.03%5,751.6万
-14.89%5,517.3万
-14.89%5,517.3万
-5.96%5,749.8万
15.32%6,482.5万
15.32%6,482.5万
-12.51%6,114万
19.08%5,621.5万
19.08%5,621.5万
256.41%6,988.1万
-短期投资
-26.27%36.2万
-25.25%36.7万
-25.25%36.7万
1.03%49.1万
0.41%49.1万
0.41%49.1万
-9.50%48.6万
-31.03%48.9万
-31.03%48.9万
-25.10%53.7万
-应收账款净额
54.26%5,114万
-31.09%1,746万
-31.09%1,746万
57.98%3,315.1万
48.83%2,533.9万
48.83%2,533.9万
-22.21%2,098.4万
-48.58%1,702.5万
-48.58%1,702.5万
-40.02%2,697.6万
-其中：应收账款
----
-30.69%1,762万
-30.69%1,762万
----
42.36%2,542.3万
42.36%2,542.3万
----
-47.66%1,785.8万
-47.66%1,785.8万
----
-其中：坏账准备
----
-90.48%-16万
-90.48%-16万
----
89.92%-8.4万
89.92%-8.4万
----
17.36%-83.3万
17.36%-83.3万
----
-其他应收款
-23.95%9,233.7万
-1.66%1.26亿
-1.66%1.26亿
55,086.36%1.21亿
2.60%1.28亿
2.60%1.28亿
-99.77%22万
-12.17%1.25亿
-12.17%1.25亿
-25.47%9,506.1万
存货
-29.12%20.2万
-2.18%497.8万
-2.18%497.8万
-99.78%28.5万
-19.16%508.9万
-19.16%508.9万
105,826.83%1.3亿
-3.02%629.5万
-3.02%629.5万
-35.26%12.3万
预付费用
----
-26.53%137.6万
-26.53%137.6万
----
-59.69%187.3万
-59.69%187.3万
----
112.05%464.6万
112.05%464.6万
----
其他流动资产
-7.20%444.7万
----
----
-8.13%479.2万
----
----
-16.88%521.6万
----
----
94.33%627.5万
流动资产合计
-5.34%2.06亿
-9.04%2.05亿
-9.04%2.05亿
-0.32%2.18亿
7.74%2.25亿
7.74%2.25亿
9.53%2.18亿
-9.84%2.09亿
-9.84%2.09亿
1.13%1.99亿
非流动资产
物业厂房及设备净额
-7.68%3,925.2万
-9.45%4,036.4万
-9.45%4,036.4万
-16.64%4,251.6万
-21.43%4,457.8万
-21.43%4,457.8万
-20.70%5,100万
-20.49%5,673.9万
-20.49%5,673.9万
47.43%6,431.4万
-物业、厂房及设备
----
-12.95%9,362.3万
-12.95%9,362.3万
----
-10.82%1.08亿
-10.82%1.08亿
----
-6.50%1.21亿
-6.50%1.21亿
----
-累计折旧
----
15.42%-5,325.9万
15.42%-5,325.9万
----
1.40%-6,296.8万
1.40%-6,296.8万
----
-10.83%-6,386.2万
-10.83%-6,386.2万
----
投资总额
-28.32%88.6万
-27.85%88.6万
-27.85%88.6万
16.17%123.6万
14.87%122.8万
14.87%122.8万
-48.47%106.4万
-50.05%106.9万
-50.05%106.9万
-4.57%206.5万
-长期股权投资
-28.32%88.6万
-27.85%88.6万
-27.85%88.6万
16.17%123.6万
14.87%122.8万
14.87%122.8万
-48.47%106.4万
-50.05%106.9万
-50.05%106.9万
-4.57%206.5万
商誉及其他无形资产
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
-商誉
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
0.00%685.7万
非流动资产合计
48.97%8,474.2万
48.05%8,597.8万
48.05%8,597.8万
-10.77%5,688.4万
-15.28%5,807.2万
-15.28%5,807.2万
-16.73%6,374.8万
-17.24%6,854.5万
-17.24%6,854.5万
12.20%7,655.9万
总资产
5.91%2.91亿
2.66%2.91亿
2.66%2.91亿
-2.68%2.75亿
2.06%2.83亿
2.06%2.83亿
2.24%2.82亿
-11.79%2.78亿
-11.79%2.78亿
3.98%2.76亿
负债
流动负债
-短期借款及资本租赁负债
36.70%5,763.7万
-15.72%5,204.8万
-15.72%5,204.8万
-22.60%4,216.4万
-0.91%6,175.3万
-0.91%6,175.3万
-18.86%5,447.2万
-3.41%6,231.8万
-3.41%6,231.8万
24.23%6,713.5万
-其中：短期借款
43.25%5,235.4万
-18.10%4,574.1万
-18.10%4,574.1万
-23.18%3,654.7万
0.46%5,585.2万
0.46%5,585.2万
--4,757.4万
-2.42%5,559.8万
-2.42%5,559.8万
----
-其中：资本租赁负债
-5.95%528.3万
6.88%630.7万
6.88%630.7万
-18.57%561.7万
-12.19%590.1万
-12.19%590.1万
--689.8万
-10.88%672万
-10.88%672万
----
应付款项
-6.22%5,627.5万
23.39%5,776.2万
23.39%5,776.2万
13.19%6,000.9万
-31.55%4,681.1万
-31.55%4,681.1万
-6.46%5,301.4万
-27.86%6,838.9万
-27.86%6,838.9万
-29.85%5,667.5万
-应付账款
-6.12%5,576万
27.17%5,523.1万
27.17%5,523.1万
12.33%5,939.5万
-33.80%4,343万
-33.80%4,343万
-6.70%5,287.6万
-29.51%6,560.6万
-29.51%6,560.6万
-29.85%5,667.5万
-应交税费
-16.12%51.5万
62.80%53.4万
62.80%53.4万
344.93%61.4万
-9.14%32.8万
-9.14%32.8万
--13.8万
--36.1万
--36.1万
----
-其他应付款
----
-34.59%199.7万
-34.59%199.7万
----
26.05%305.3万
26.05%305.3万
----
40.32%242.2万
40.32%242.2万
----
现行拨备
----
-26.83%3万
-26.83%3万
----
78.26%4.1万
78.26%4.1万
----
-82.17%2.3万
-82.17%2.3万
----
流动负债合计
26.79%1.35亿
4.81%1.24亿
4.81%1.24亿
-6.91%1.06亿
-17.92%1.18亿
-17.92%1.18亿
-20.27%1.14亿
-19.42%1.44亿
-19.42%1.44亿
-1.94%1.43亿
非流动负债
-长期借款及资本租赁
-48.00%517.7万
-46.31%697.5万
-46.31%697.5万
-42.21%995.6万
-43.54%1,299.2万
-43.54%1,299.2万
-19.90%1,722.8万
-9.25%2,300.9万
-9.25%2,300.9万
63.00%2,150.9万
-其中：长期借款
-42.23%171.4万
-34.60%234.4万
-34.60%234.4万
-49.56%296.7万
-56.94%358.4万
-56.94%358.4万
--588.2万
14.45%832.4万
14.45%832.4万
----
-其中：长期资本租赁负债
-50.45%346.3万
-50.78%463.1万
-50.78%463.1万
-38.40%698.9万
-35.93%940.8万
-35.93%940.8万
--1,134.6万
-18.78%1,468.5万
-18.78%1,468.5万
----
长期应付账款及其他应付款
25.59%1,043.9万
36.54%948万
36.54%948万
49.20%831.2万
49.34%694.3万
49.34%694.3万
-17.37%557.1万
21.70%464.9万
21.70%464.9万
174.85%674.2万
非流动负债合计
-14.58%1,562.5万
-19.33%1,646.4万
-19.33%1,646.4万
-21.71%1,829.1万
-27.52%2,041万
-27.52%2,041万
-18.76%2,336.4万
-5.18%2,816万
-5.18%2,816万
78.15%2,875.8万
负债总额
20.72%1.51亿
1.25%1.4亿
1.25%1.4亿
-9.42%1.25亿
-19.49%1.38亿
-19.49%1.38亿
-20.02%1.38亿
-17.39%1.72亿
-17.39%1.72亿
6.02%1.72亿
所有者权益
股本
0.00%1.36亿
0.00%1.36亿
0.00%1.36亿
1.80%1.36亿
41.21%1.36亿
41.21%1.36亿
38.74%1.34亿
14.98%9,656.4万
14.98%9,656.4万
15.03%9,654.5万
-普通股
0.00%1.36亿
0.00%1.36亿
0.00%1.36亿
1.80%1.36亿
41.21%1.36亿
41.21%1.36亿
38.74%1.34亿
14.98%9,656.4万
14.98%9,656.4万
15.03%9,654.5万
留存收益
-81.02%222.5万
27.34%1,250.2万
27.34%1,250.2万
30.52%1,172.3万
26.20%981.8万
26.20%981.8万
51.72%898.2万
-61.02%778万
-61.02%778万
-62.94%592万
其他股本权益
0.00%29.6万
0.00%29.6万
0.00%29.6万
-89.34%29.6万
-89.47%29.6万
-89.47%29.6万
--277.8万
-24.49%281.2万
-24.49%281.2万
----
股东权益
-6.98%1.35亿
1.79%1.46亿
1.79%1.46亿
1.88%1.45亿
37.77%1.43亿
37.77%1.43亿
39.54%1.42亿
-0.74%1.04亿
-0.74%1.04亿
1.46%1.02亿
非控制性权益
10.11%540.1万
145.15%548.4万
145.15%548.4万
125.83%490.5万
-0.45%223.7万
-0.45%223.7万
20.73%217.2万
-8.02%224.7万
-8.02%224.7万
-27.37%179.9万
总权益
-6.42%1.4亿
4.00%1.51亿
4.00%1.51亿
3.74%1.5亿
36.96%1.45亿
36.96%1.45亿
39.21%1.44亿
-0.91%1.06亿
-0.91%1.06亿
0.76%1.04亿
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
(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(Q4)2020/12/31(Q2)2020/06/30
资产
流动资产
现金及现金等价物与短期投资 -0.19%5,787.8万-14.97%5,554万-14.97%5,554万-5.90%5,798.9万15.19%6,531.6万15.19%6,531.6万-12.49%6,162.6万18.34%5,670.4万18.34%5,670.4万246.48%7,041.8万
-现金及现金等价物 0.03%5,751.6万-14.89%5,517.3万-14.89%5,517.3万-5.96%5,749.8万15.32%6,482.5万15.32%6,482.5万-12.51%6,114万19.08%5,621.5万19.08%5,621.5万256.41%6,988.1万
-短期投资 -26.27%36.2万-25.25%36.7万-25.25%36.7万1.03%49.1万0.41%49.1万0.41%49.1万-9.50%48.6万-31.03%48.9万-31.03%48.9万-25.10%53.7万
-应收账款净额 54.26%5,114万-31.09%1,746万-31.09%1,746万57.98%3,315.1万48.83%2,533.9万48.83%2,533.9万-22.21%2,098.4万-48.58%1,702.5万-48.58%1,702.5万-40.02%2,697.6万
-其中：应收账款 -----30.69%1,762万-30.69%1,762万----42.36%2,542.3万42.36%2,542.3万-----47.66%1,785.8万-47.66%1,785.8万----
-其中：坏账准备 -----90.48%-16万-90.48%-16万----89.92%-8.4万89.92%-8.4万----17.36%-83.3万17.36%-83.3万----
-其他应收款 -23.95%9,233.7万-1.66%1.26亿-1.66%1.26亿55,086.36%1.21亿2.60%1.28亿2.60%1.28亿-99.77%22万-12.17%1.25亿-12.17%1.25亿-25.47%9,506.1万
存货 -29.12%20.2万-2.18%497.8万-2.18%497.8万-99.78%28.5万-19.16%508.9万-19.16%508.9万105,826.83%1.3亿-3.02%629.5万-3.02%629.5万-35.26%12.3万
预付费用 -----26.53%137.6万-26.53%137.6万-----59.69%187.3万-59.69%187.3万----112.05%464.6万112.05%464.6万----
其他流动资产 -7.20%444.7万---------8.13%479.2万---------16.88%521.6万--------94.33%627.5万
流动资产合计 -5.34%2.06亿-9.04%2.05亿-9.04%2.05亿-0.32%2.18亿7.74%2.25亿7.74%2.25亿9.53%2.18亿-9.84%2.09亿-9.84%2.09亿1.13%1.99亿
非流动资产
物业厂房及设备净额 -7.68%3,925.2万-9.45%4,036.4万-9.45%4,036.4万-16.64%4,251.6万-21.43%4,457.8万-21.43%4,457.8万-20.70%5,100万-20.49%5,673.9万-20.49%5,673.9万47.43%6,431.4万
-物业、厂房及设备 -----12.95%9,362.3万-12.95%9,362.3万-----10.82%1.08亿-10.82%1.08亿-----6.50%1.21亿-6.50%1.21亿----
-累计折旧 ----15.42%-5,325.9万15.42%-5,325.9万----1.40%-6,296.8万1.40%-6,296.8万-----10.83%-6,386.2万-10.83%-6,386.2万----
投资总额 -28.32%88.6万-27.85%88.6万-27.85%88.6万16.17%123.6万14.87%122.8万14.87%122.8万-48.47%106.4万-50.05%106.9万-50.05%106.9万-4.57%206.5万
-长期股权投资 -28.32%88.6万-27.85%88.6万-27.85%88.6万16.17%123.6万14.87%122.8万14.87%122.8万-48.47%106.4万-50.05%106.9万-50.05%106.9万-4.57%206.5万
商誉及其他无形资产 0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万
-商誉 0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万0.00%685.7万
非流动资产合计 48.97%8,474.2万48.05%8,597.8万48.05%8,597.8万-10.77%5,688.4万-15.28%5,807.2万-15.28%5,807.2万-16.73%6,374.8万-17.24%6,854.5万-17.24%6,854.5万12.20%7,655.9万
总资产 5.91%2.91亿2.66%2.91亿2.66%2.91亿-2.68%2.75亿2.06%2.83亿2.06%2.83亿2.24%2.82亿-11.79%2.78亿-11.79%2.78亿3.98%2.76亿
负债
流动负债
-短期借款及资本租赁负债 36.70%5,763.7万-15.72%5,204.8万-15.72%5,204.8万-22.60%4,216.4万-0.91%6,175.3万-0.91%6,175.3万-18.86%5,447.2万-3.41%6,231.8万-3.41%6,231.8万24.23%6,713.5万
-其中：短期借款 43.25%5,235.4万-18.10%4,574.1万-18.10%4,574.1万-23.18%3,654.7万0.46%5,585.2万0.46%5,585.2万--4,757.4万-2.42%5,559.8万-2.42%5,559.8万----
-其中：资本租赁负债 -5.95%528.3万6.88%630.7万6.88%630.7万-18.57%561.7万-12.19%590.1万-12.19%590.1万--689.8万-10.88%672万-10.88%672万----
应付款项 -6.22%5,627.5万23.39%5,776.2万23.39%5,776.2万13.19%6,000.9万-31.55%4,681.1万-31.55%4,681.1万-6.46%5,301.4万-27.86%6,838.9万-27.86%6,838.9万-29.85%5,667.5万
-应付账款 -6.12%5,576万27.17%5,523.1万27.17%5,523.1万12.33%5,939.5万-33.80%4,343万-33.80%4,343万-6.70%5,287.6万-29.51%6,560.6万-29.51%6,560.6万-29.85%5,667.5万
-应交税费 -16.12%51.5万62.80%53.4万62.80%53.4万344.93%61.4万-9.14%32.8万-9.14%32.8万--13.8万--36.1万--36.1万----
-其他应付款 -----34.59%199.7万-34.59%199.7万----26.05%305.3万26.05%305.3万----40.32%242.2万40.32%242.2万----
现行拨备 -----26.83%3万-26.83%3万----78.26%4.1万78.26%4.1万-----82.17%2.3万-82.17%2.3万----
流动负债合计 26.79%1.35亿4.81%1.24亿4.81%1.24亿-6.91%1.06亿-17.92%1.18亿-17.92%1.18亿-20.27%1.14亿-19.42%1.44亿-19.42%1.44亿-1.94%1.43亿
非流动负债
-长期借款及资本租赁 -48.00%517.7万-46.31%697.5万-46.31%697.5万-42.21%995.6万-43.54%1,299.2万-43.54%1,299.2万-19.90%1,722.8万-9.25%2,300.9万-9.25%2,300.9万63.00%2,150.9万
-其中：长期借款 -42.23%171.4万-34.60%234.4万-34.60%234.4万-49.56%296.7万-56.94%358.4万-56.94%358.4万--588.2万14.45%832.4万14.45%832.4万----
-其中：长期资本租赁负债 -50.45%346.3万-50.78%463.1万-50.78%463.1万-38.40%698.9万-35.93%940.8万-35.93%940.8万--1,134.6万-18.78%1,468.5万-18.78%1,468.5万----
长期应付账款及其他应付款 25.59%1,043.9万36.54%948万36.54%948万49.20%831.2万49.34%694.3万49.34%694.3万-17.37%557.1万21.70%464.9万21.70%464.9万174.85%674.2万
非流动负债合计 -14.58%1,562.5万-19.33%1,646.4万-19.33%1,646.4万-21.71%1,829.1万-27.52%2,041万-27.52%2,041万-18.76%2,336.4万-5.18%2,816万-5.18%2,816万78.15%2,875.8万
负债总额 20.72%1.51亿1.25%1.4亿1.25%1.4亿-9.42%1.25亿-19.49%1.38亿-19.49%1.38亿-20.02%1.38亿-17.39%1.72亿-17.39%1.72亿6.02%1.72亿
所有者权益
股本 0.00%1.36亿0.00%1.36亿0.00%1.36亿1.80%1.36亿41.21%1.36亿41.21%1.36亿38.74%1.34亿14.98%9,656.4万14.98%9,656.4万15.03%9,654.5万
-普通股 0.00%1.36亿0.00%1.36亿0.00%1.36亿1.80%1.36亿41.21%1.36亿41.21%1.36亿38.74%1.34亿14.98%9,656.4万14.98%9,656.4万15.03%9,654.5万
留存收益 -81.02%222.5万27.34%1,250.2万27.34%1,250.2万30.52%1,172.3万26.20%981.8万26.20%981.8万51.72%898.2万-61.02%778万-61.02%778万-62.94%592万
其他股本权益 0.00%29.6万0.00%29.6万0.00%29.6万-89.34%29.6万-89.47%29.6万-89.47%29.6万--277.8万-24.49%281.2万-24.49%281.2万----
股东权益 -6.98%1.35亿1.79%1.46亿1.79%1.46亿1.88%1.45亿37.77%1.43亿37.77%1.43亿39.54%1.42亿-0.74%1.04亿-0.74%1.04亿1.46%1.02亿
非控制性权益 10.11%540.1万145.15%548.4万145.15%548.4万125.83%490.5万-0.45%223.7万-0.45%223.7万20.73%217.2万-8.02%224.7万-8.02%224.7万-27.37%179.9万
总权益 -6.42%1.4亿4.00%1.51亿4.00%1.51亿3.74%1.5亿36.96%1.45亿36.96%1.45亿39.21%1.44亿-0.91%1.06亿-0.91%1.06亿0.76%1.04亿
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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