新加坡市場個股詳情

41B 華中環球

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延時10分鐘行情已收盤 05/29 16:01 (北京)
2782.66萬總市值2.31市盈率TTM

華中環球關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
111.89%3,728.5萬
93.32%2,690.8萬
93.32%2,690.8萬
-13.81%1,759.6萬
-58.67%1,391.9萬
-58.67%1,391.9萬
32.07%2,041.6萬
519.55%3,367.9萬
519.55%3,367.9萬
633.35%1,545.9萬
-現金及現金等價物
208.26%3,336.9萬
122.94%2,306.5萬
122.94%2,306.5萬
-44.61%1,082.5萬
-68.55%1,034.6萬
-68.55%1,034.6萬
33.21%1,954.5萬
633.63%3,289.6萬
633.63%3,289.6萬
1,243.59%1,467.2萬
-短期投資
-42.17%391.6萬
7.56%384.3萬
7.56%384.3萬
677.38%677.1萬
356.32%357.3萬
356.32%357.3萬
10.67%87.1萬
-17.75%78.3萬
-17.75%78.3萬
-22.54%78.7萬
-應收賬款淨額
33.01%4,152.5萬
-1.49%2,936.8萬
-1.49%2,936.8萬
-21.63%3,122萬
-32.82%2,981.3萬
-32.82%2,981.3萬
34.23%3,983.5萬
36.55%4,437.9萬
36.55%4,437.9萬
-40.91%2,967.6萬
-其中：應收賬款
----
-1.83%3,918.8萬
-1.83%3,918.8萬
----
-27.10%3,991.9萬
-27.10%3,991.9萬
----
31.45%5,475.5萬
31.45%5,475.5萬
----
-其中：壞賬準備
----
2.83%-982萬
2.83%-982萬
----
2.60%-1,010.6萬
2.60%-1,010.6萬
----
-13.32%-1,037.6萬
-13.32%-1,037.6萬
----
-其他應收款
-22.58%5,870.7萬
-11.98%6,741.3萬
-11.98%6,741.3萬
4.83%7,582.6萬
5.40%7,659.1萬
5.40%7,659.1萬
6.09%7,233萬
-16.17%7,266.7萬
-16.17%7,266.7萬
0.28%6,817.5萬
存貨
18.74%238.2萬
12.21%157.1萬
12.21%157.1萬
1.21%200.6萬
10.15%140萬
10.15%140萬
-1.39%198.2萬
-0.63%127.1萬
-0.63%127.1萬
39.97%201萬
預付費用
25.36%241.2萬
-7.70%342.7萬
-7.70%342.7萬
-4.33%192.4萬
-34.48%371.3萬
-34.48%371.3萬
47.33%201.1萬
123.37%566.7萬
123.37%566.7萬
7.40%136.5萬
流動資產合計
27.31%1.64億
19.63%1.5億
19.63%1.5億
-6.00%1.29億
-20.66%1.25億
-20.66%1.25億
17.22%1.37億
23.09%1.58億
23.09%1.58億
-5.15%1.17億
非流動資產
物業廠房及設備淨額
65.95%6,540.8萬
-31.09%6,394萬
-31.09%6,394萬
-60.40%3,941.5萬
-10.61%9,278.5萬
-10.61%9,278.5萬
-15.03%9,953.2萬
-9.50%1.04億
-9.50%1.04億
13.54%1.17億
-物業、廠房及設備
47.97%1.9億
-7.31%1.83億
-7.31%1.83億
-35.00%1.28億
2.20%1.98億
2.20%1.98億
68.48%1.97億
1.21%1.93億
1.21%1.93億
13.54%1.17億
-累計折舊
-39.99%-1.24億
-13.70%-1.19億
-13.70%-1.19億
9.15%-8,886.3萬
-17.03%-1.05億
-17.03%-1.05億
---9,781.3萬
-17.28%-8,968.1萬
-17.28%-8,968.1萬
----
投資總額
595.81%315.9萬
-33.72%309.6萬
-33.72%309.6萬
-93.45%45.4萬
-23.34%467.1萬
-23.34%467.1萬
8.55%692.9萬
-24.83%609.3萬
-24.83%609.3萬
-17.21%638.3萬
-長期股權投資
-40.53%27萬
-84.26%27.1萬
-84.26%27.1萬
-66.54%45.4萬
143.91%172.2萬
143.91%172.2萬
71.12%135.7萬
-74.70%70.6萬
-74.70%70.6萬
-67.67%79.3萬
商譽及其他無形資產
-99.90%5.5萬
-87.36%48.2萬
-87.36%48.2萬
62,835.63%5,475.4萬
-6.70%381.3萬
-6.70%381.3萬
-15.53%8.7萬
-19.55%408.7萬
-19.55%408.7萬
-12.71%10.3萬
-其他無形資產
-99.90%5.5萬
-87.36%48.2萬
-87.36%48.2萬
62,835.63%5,475.4萬
-6.70%381.3萬
-6.70%381.3萬
--8.7萬
-19.55%408.7萬
-19.55%408.7萬
----
非流動資產合計
-27.48%6,862.2萬
-33.33%6,751.8萬
-33.33%6,751.8萬
-11.19%9,462.3萬
-11.15%1.01億
-11.15%1.01億
-13.81%1.07億
-10.88%1.14億
-10.88%1.14億
11.38%1.24億
總資產
4.08%2.32億
-4.03%2.18億
-4.03%2.18億
-8.27%2.23億
-16.67%2.27億
-16.67%2.27億
1.26%2.43億
6.15%2.72億
6.15%2.72億
2.69%2.4億
負債
流動負債
-短期借款及資本租賃負債
-29.29%4,126.8萬
-20.69%4,643.8萬
-20.69%4,643.8萬
-5.90%5,836.5萬
-26.18%5,855萬
-26.18%5,855萬
-5.30%6,202.6萬
8.31%7,931.6萬
8.31%7,931.6萬
10.02%6,549.5萬
-其中：短期借款
-30.74%3,094.6萬
-19.13%3,508.8萬
-19.13%3,508.8萬
-4.97%4,467.8萬
-31.82%4,338.9萬
-31.82%4,338.9萬
-3.95%4,701.7萬
14.12%6,363.7萬
14.12%6,363.7萬
10.21%4,895.2萬
-其中：資本租賃負債
-24.59%1,032.2萬
-25.14%1,135萬
-25.14%1,135萬
-8.81%1,368.7萬
-3.30%1,516.1萬
-3.30%1,516.1萬
-9.27%1,500.9萬
-10.26%1,567.9萬
-10.26%1,567.9萬
9.48%1,654.3萬
應付款項
44.04%4,936.2萬
13.93%3,877.5萬
13.93%3,877.5萬
-29.12%3,427萬
-37.64%3,403.4萬
-37.64%3,403.4萬
-1.33%4,835萬
17.27%5,457.6萬
17.27%5,457.6萬
-12.09%4,900萬
-應付帳款
40.58%4,686.7萬
-9.34%2,799.8萬
-9.34%2,799.8萬
-31.05%3,333.9萬
-36.04%3,088.1萬
-36.04%3,088.1萬
-0.60%4,835萬
19.90%4,828.3萬
19.90%4,828.3萬
-10.98%4,864.2萬
-應交稅費
167.99%249.5萬
325.71%284.8萬
325.71%284.8萬
--93.1萬
--66.9萬
--66.9萬
----
--0
--0
-67.28%35.8萬
-其他應付款
----
219.20%792.9萬
219.20%792.9萬
----
-60.53%248.4萬
-60.53%248.4萬
----
2.24%629.3萬
2.24%629.3萬
----
流動負債合計
10.85%1.1億
-3.28%9,879.2萬
-3.28%9,879.2萬
-21.57%9,899.7萬
-32.11%1.02億
-32.11%1.02億
4.11%1.26億
20.42%1.5億
20.42%1.5億
3.90%1.21億
非流動負債
-長期借款及資本租賃
-27.77%2,635.3萬
-35.56%2,583.6萬
-35.56%2,583.6萬
-23.62%3,648.6萬
-24.95%4,009.4萬
-24.95%4,009.4萬
-15.35%4,777萬
2.64%5,342.2萬
2.64%5,342.2萬
54.97%5,643.2萬
-其中：長期借款
-1.30%1,187.2萬
-11.85%1,257萬
-11.85%1,257萬
-37.59%1,202.8萬
-8.69%1,426萬
-8.69%1,426萬
31.82%1,927.4萬
34.77%1,561.7萬
34.77%1,561.7萬
23.37%1,462.2萬
-其中：長期資本租賃負債
-40.79%1,448.1萬
-48.65%1,326.6萬
-48.65%1,326.6萬
-14.17%2,445.8萬
-31.67%2,583.4萬
-31.67%2,583.4萬
-31.84%2,849.6萬
-6.57%3,780.5萬
-6.57%3,780.5萬
70.22%4,181萬
長期應付帳款及其他應付款
-15.19%744.8萬
-3.14%850.8萬
-3.14%850.8萬
--878.2萬
--878.4萬
--878.4萬
----
----
----
----
非流動負債合計
-26.79%3,574.5萬
-30.96%3,620.2萬
-30.96%3,620.2萬
-5.82%4,882.5萬
-9.07%5,243.5萬
-9.07%5,243.5萬
-17.67%5,184.3萬
-4.00%5,766.6萬
-4.00%5,766.6萬
45.34%6,296.9萬
負債總額
-1.58%1.45億
-12.67%1.35億
-12.67%1.35億
-16.98%1.48億
-25.73%1.55億
-25.73%1.55億
-3.33%1.78億
12.49%2.08億
12.49%2.08億
15.12%1.84億
所有者權益
股本
0.19%4,115.7萬
0.19%4,115.7萬
0.19%4,115.7萬
6.22%4,108.1萬
6.22%4,108.1萬
6.22%4,108.1萬
0.00%3,867.6萬
0.00%3,867.6萬
0.00%3,867.6萬
0.00%3,867.6萬
-普通股
0.19%4,115.7萬
0.19%4,115.7萬
0.19%4,115.7萬
6.22%4,108.1萬
6.22%4,108.1萬
6.22%4,108.1萬
0.00%3,867.6萬
0.00%3,867.6萬
0.00%3,867.6萬
0.00%3,867.6萬
留存收益
20.73%6,224.3萬
20.09%5,790.6萬
20.09%5,790.6萬
17.42%5,155.5萬
12.42%4,821.9萬
12.42%4,821.9萬
34.32%4,390.5萬
-14.83%4,289.3萬
-14.83%4,289.3萬
-34.53%3,268.7萬
股東權益
15.10%8,792.3萬
14.40%8,359.5萬
14.40%8,359.5萬
15.72%7,638.9萬
12.86%7,307.1萬
12.86%7,307.1萬
15.84%6,601.2萬
-10.30%6,474.2萬
-10.30%6,474.2萬
-23.91%5,698.5萬
非控制性權益
-8.46%-110.2萬
-7.19%-101.4萬
-7.19%-101.4萬
-36.01%-101.6萬
-17.37%-94.6萬
-17.37%-94.6萬
15.02%-74.7萬
8.30%-80.6萬
8.30%-80.6萬
0.11%-87.9萬
總權益
15.19%8,682.1萬
14.50%8,258.1萬
14.50%8,258.1萬
15.49%7,537.3萬
12.81%7,212.5萬
12.81%7,212.5萬
16.32%6,526.5萬
-10.33%6,393.6萬
-10.33%6,393.6萬
-24.20%5,610.6萬
貨幣單位
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
資產
流動資產
現金及現金等價物與短期投資 111.89%3,728.5萬93.32%2,690.8萬93.32%2,690.8萬-13.81%1,759.6萬-58.67%1,391.9萬-58.67%1,391.9萬32.07%2,041.6萬519.55%3,367.9萬519.55%3,367.9萬633.35%1,545.9萬
-現金及現金等價物 208.26%3,336.9萬122.94%2,306.5萬122.94%2,306.5萬-44.61%1,082.5萬-68.55%1,034.6萬-68.55%1,034.6萬33.21%1,954.5萬633.63%3,289.6萬633.63%3,289.6萬1,243.59%1,467.2萬
-短期投資 -42.17%391.6萬7.56%384.3萬7.56%384.3萬677.38%677.1萬356.32%357.3萬356.32%357.3萬10.67%87.1萬-17.75%78.3萬-17.75%78.3萬-22.54%78.7萬
-應收賬款淨額 33.01%4,152.5萬-1.49%2,936.8萬-1.49%2,936.8萬-21.63%3,122萬-32.82%2,981.3萬-32.82%2,981.3萬34.23%3,983.5萬36.55%4,437.9萬36.55%4,437.9萬-40.91%2,967.6萬
-其中：應收賬款 -----1.83%3,918.8萬-1.83%3,918.8萬-----27.10%3,991.9萬-27.10%3,991.9萬----31.45%5,475.5萬31.45%5,475.5萬----
-其中：壞賬準備 ----2.83%-982萬2.83%-982萬----2.60%-1,010.6萬2.60%-1,010.6萬-----13.32%-1,037.6萬-13.32%-1,037.6萬----
-其他應收款 -22.58%5,870.7萬-11.98%6,741.3萬-11.98%6,741.3萬4.83%7,582.6萬5.40%7,659.1萬5.40%7,659.1萬6.09%7,233萬-16.17%7,266.7萬-16.17%7,266.7萬0.28%6,817.5萬
存貨 18.74%238.2萬12.21%157.1萬12.21%157.1萬1.21%200.6萬10.15%140萬10.15%140萬-1.39%198.2萬-0.63%127.1萬-0.63%127.1萬39.97%201萬
預付費用 25.36%241.2萬-7.70%342.7萬-7.70%342.7萬-4.33%192.4萬-34.48%371.3萬-34.48%371.3萬47.33%201.1萬123.37%566.7萬123.37%566.7萬7.40%136.5萬
流動資產合計 27.31%1.64億19.63%1.5億19.63%1.5億-6.00%1.29億-20.66%1.25億-20.66%1.25億17.22%1.37億23.09%1.58億23.09%1.58億-5.15%1.17億
非流動資產
物業廠房及設備淨額 65.95%6,540.8萬-31.09%6,394萬-31.09%6,394萬-60.40%3,941.5萬-10.61%9,278.5萬-10.61%9,278.5萬-15.03%9,953.2萬-9.50%1.04億-9.50%1.04億13.54%1.17億
-物業、廠房及設備 47.97%1.9億-7.31%1.83億-7.31%1.83億-35.00%1.28億2.20%1.98億2.20%1.98億68.48%1.97億1.21%1.93億1.21%1.93億13.54%1.17億
-累計折舊 -39.99%-1.24億-13.70%-1.19億-13.70%-1.19億9.15%-8,886.3萬-17.03%-1.05億-17.03%-1.05億---9,781.3萬-17.28%-8,968.1萬-17.28%-8,968.1萬----
投資總額 595.81%315.9萬-33.72%309.6萬-33.72%309.6萬-93.45%45.4萬-23.34%467.1萬-23.34%467.1萬8.55%692.9萬-24.83%609.3萬-24.83%609.3萬-17.21%638.3萬
-長期股權投資 -40.53%27萬-84.26%27.1萬-84.26%27.1萬-66.54%45.4萬143.91%172.2萬143.91%172.2萬71.12%135.7萬-74.70%70.6萬-74.70%70.6萬-67.67%79.3萬
商譽及其他無形資產 -99.90%5.5萬-87.36%48.2萬-87.36%48.2萬62,835.63%5,475.4萬-6.70%381.3萬-6.70%381.3萬-15.53%8.7萬-19.55%408.7萬-19.55%408.7萬-12.71%10.3萬
-其他無形資產 -99.90%5.5萬-87.36%48.2萬-87.36%48.2萬62,835.63%5,475.4萬-6.70%381.3萬-6.70%381.3萬--8.7萬-19.55%408.7萬-19.55%408.7萬----
非流動資產合計 -27.48%6,862.2萬-33.33%6,751.8萬-33.33%6,751.8萬-11.19%9,462.3萬-11.15%1.01億-11.15%1.01億-13.81%1.07億-10.88%1.14億-10.88%1.14億11.38%1.24億
總資產 4.08%2.32億-4.03%2.18億-4.03%2.18億-8.27%2.23億-16.67%2.27億-16.67%2.27億1.26%2.43億6.15%2.72億6.15%2.72億2.69%2.4億
負債
流動負債
-短期借款及資本租賃負債 -29.29%4,126.8萬-20.69%4,643.8萬-20.69%4,643.8萬-5.90%5,836.5萬-26.18%5,855萬-26.18%5,855萬-5.30%6,202.6萬8.31%7,931.6萬8.31%7,931.6萬10.02%6,549.5萬
-其中：短期借款 -30.74%3,094.6萬-19.13%3,508.8萬-19.13%3,508.8萬-4.97%4,467.8萬-31.82%4,338.9萬-31.82%4,338.9萬-3.95%4,701.7萬14.12%6,363.7萬14.12%6,363.7萬10.21%4,895.2萬
-其中：資本租賃負債 -24.59%1,032.2萬-25.14%1,135萬-25.14%1,135萬-8.81%1,368.7萬-3.30%1,516.1萬-3.30%1,516.1萬-9.27%1,500.9萬-10.26%1,567.9萬-10.26%1,567.9萬9.48%1,654.3萬
應付款項 44.04%4,936.2萬13.93%3,877.5萬13.93%3,877.5萬-29.12%3,427萬-37.64%3,403.4萬-37.64%3,403.4萬-1.33%4,835萬17.27%5,457.6萬17.27%5,457.6萬-12.09%4,900萬
-應付帳款 40.58%4,686.7萬-9.34%2,799.8萬-9.34%2,799.8萬-31.05%3,333.9萬-36.04%3,088.1萬-36.04%3,088.1萬-0.60%4,835萬19.90%4,828.3萬19.90%4,828.3萬-10.98%4,864.2萬
-應交稅費 167.99%249.5萬325.71%284.8萬325.71%284.8萬--93.1萬--66.9萬--66.9萬------0--0-67.28%35.8萬
-其他應付款 ----219.20%792.9萬219.20%792.9萬-----60.53%248.4萬-60.53%248.4萬----2.24%629.3萬2.24%629.3萬----
流動負債合計 10.85%1.1億-3.28%9,879.2萬-3.28%9,879.2萬-21.57%9,899.7萬-32.11%1.02億-32.11%1.02億4.11%1.26億20.42%1.5億20.42%1.5億3.90%1.21億
非流動負債
-長期借款及資本租賃 -27.77%2,635.3萬-35.56%2,583.6萬-35.56%2,583.6萬-23.62%3,648.6萬-24.95%4,009.4萬-24.95%4,009.4萬-15.35%4,777萬2.64%5,342.2萬2.64%5,342.2萬54.97%5,643.2萬
-其中：長期借款 -1.30%1,187.2萬-11.85%1,257萬-11.85%1,257萬-37.59%1,202.8萬-8.69%1,426萬-8.69%1,426萬31.82%1,927.4萬34.77%1,561.7萬34.77%1,561.7萬23.37%1,462.2萬
-其中：長期資本租賃負債 -40.79%1,448.1萬-48.65%1,326.6萬-48.65%1,326.6萬-14.17%2,445.8萬-31.67%2,583.4萬-31.67%2,583.4萬-31.84%2,849.6萬-6.57%3,780.5萬-6.57%3,780.5萬70.22%4,181萬
長期應付帳款及其他應付款 -15.19%744.8萬-3.14%850.8萬-3.14%850.8萬--878.2萬--878.4萬--878.4萬----------------
非流動負債合計 -26.79%3,574.5萬-30.96%3,620.2萬-30.96%3,620.2萬-5.82%4,882.5萬-9.07%5,243.5萬-9.07%5,243.5萬-17.67%5,184.3萬-4.00%5,766.6萬-4.00%5,766.6萬45.34%6,296.9萬
負債總額 -1.58%1.45億-12.67%1.35億-12.67%1.35億-16.98%1.48億-25.73%1.55億-25.73%1.55億-3.33%1.78億12.49%2.08億12.49%2.08億15.12%1.84億
所有者權益
股本 0.19%4,115.7萬0.19%4,115.7萬0.19%4,115.7萬6.22%4,108.1萬6.22%4,108.1萬6.22%4,108.1萬0.00%3,867.6萬0.00%3,867.6萬0.00%3,867.6萬0.00%3,867.6萬
-普通股 0.19%4,115.7萬0.19%4,115.7萬0.19%4,115.7萬6.22%4,108.1萬6.22%4,108.1萬6.22%4,108.1萬0.00%3,867.6萬0.00%3,867.6萬0.00%3,867.6萬0.00%3,867.6萬
留存收益 20.73%6,224.3萬20.09%5,790.6萬20.09%5,790.6萬17.42%5,155.5萬12.42%4,821.9萬12.42%4,821.9萬34.32%4,390.5萬-14.83%4,289.3萬-14.83%4,289.3萬-34.53%3,268.7萬
股東權益 15.10%8,792.3萬14.40%8,359.5萬14.40%8,359.5萬15.72%7,638.9萬12.86%7,307.1萬12.86%7,307.1萬15.84%6,601.2萬-10.30%6,474.2萬-10.30%6,474.2萬-23.91%5,698.5萬
非控制性權益 -8.46%-110.2萬-7.19%-101.4萬-7.19%-101.4萬-36.01%-101.6萬-17.37%-94.6萬-17.37%-94.6萬15.02%-74.7萬8.30%-80.6萬8.30%-80.6萬0.11%-87.9萬
總權益 15.19%8,682.1萬14.50%8,258.1萬14.50%8,258.1萬15.49%7,537.3萬12.81%7,212.5萬12.81%7,212.5萬16.32%6,526.5萬-10.33%6,393.6萬-10.33%6,393.6萬-24.20%5,610.6萬
貨幣單位 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

分析

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