新加坡市場個股詳情

41H 黑金天然資源

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延時10分鐘行情未開盤 04/15 09:00 (北京)
322.55萬總市值-750市盈率TTM

黑金天然資源關鍵統計數據

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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
資產
流動資產
現金及現金等價物與短期投資
12.36%28.02萬
-11.50%18.39萬
-44.12%18.15萬
-45.08%24.94萬
-66.29%20.78萬
-68.44%32.49萬
393.67%44萬
393.67%44萬
784.16%45.41萬
1,763.65%61.63萬
-現金及現金等價物
12.36%28.02萬
-11.50%18.39萬
-44.12%18.15萬
-45.08%24.94萬
-66.29%20.78萬
-68.44%32.49萬
393.67%44萬
393.67%44萬
784.16%45.41萬
1,763.65%61.63萬
-應收賬款淨額
196.31%795.02萬
175.03%449.39萬
-13.85%349.01萬
75.41%268.31萬
1.88%163.4萬
-26.32%405.1萬
-32.70%323.37萬
-32.70%323.37萬
-37.50%152.96萬
0.44%160.38萬
-其他應收款
91.55%1,156.18萬
118.89%1,092.96萬
--1,003.7萬
--603.61萬
--499.33萬
----
1,282.75%84.81萬
1,282.75%84.81萬
----
----
存貨
212.60%51.6萬
177.01%183.84萬
378.68%124.7萬
-85.91%16.51萬
-36.65%66.37萬
-72.68%26.05萬
25.76%51.01萬
25.76%51.01萬
47.11%117.11萬
-14.53%104.76萬
預付費用
-14.33%10.64萬
-21.34%8.71萬
-77.29%10.29萬
-85.08%12.41萬
-91.95%11.08萬
9.58%45.32萬
-18.10%38.48萬
-18.10%38.48萬
118.12%83.19萬
301.57%137.6萬
受限制現金
94.59%576
-16.32%600
-78.00%458
-84.76%296
-96.52%717
38.99%2,082
5,043.86%8,796
5,043.86%8,796
-35.29%1,942
402.78%2.06萬
流動資產合計
120.51%2,041.52萬
130.40%1,753.34萬
195.76%1,505.89萬
132.12%925.81萬
63.16%761.02萬
-35.52%509.17萬
-6.95%542.56萬
-6.95%542.56萬
8.41%398.86萬
45.65%466.43萬
非流動資產
物業廠房及設備淨額
62.81%4.69萬
36.06%5.99萬
26.53%7.49萬
-68.78%2.88萬
-59.55%4.4萬
-99.24%5.92萬
-28.15%7.67萬
-28.15%7.67萬
-99.29%9.23萬
-99.25%10.88萬
-物業、廠房及設備
----
----
----
----
----
----
-0.43%1,408.14萬
-0.43%1,408.14萬
----
----
-累計折舊
----
----
----
----
----
----
0.22%-1,400.47萬
0.22%-1,400.47萬
----
----
投資總額
--0
--0
--0
----
----
--0
----
----
----
--0
-長期股權投資
--0
--0
--0
----
----
--0
----
----
----
--0
非流動資產合計
15.06%10.77萬
13.23%12.21萬
4.76%13.96萬
-64.62%9.36萬
-62.45%10.78萬
-98.32%13.33萬
-50.93%14.33萬
-50.93%14.33萬
-98.00%26.47萬
-98.06%28.71萬
總資產
119.46%2,052.29萬
128.76%1,765.55萬
190.88%1,519.85萬
119.87%935.17萬
55.87%771.8萬
-66.95%522.49萬
-9.05%556.89萬
-9.05%556.89萬
-74.84%425.32萬
-72.50%495.14萬
負債
流動負債
-短期借款及資本租賃負債
18,953.99%376.43萬
9,707.08%342.72萬
-27.91%4.14萬
-73.01%1.98萬
-54.85%3.49萬
-98.24%5.75萬
-86.08%40.49萬
-86.08%40.49萬
-92.22%7.32萬
-94.16%7.74萬
-其中：短期借款
--372.33萬
--339.11萬
----
--0
--0
-98.22%5.75萬
-88.01%34.09萬
-88.01%34.09萬
----
----
-其中：資本租賃負債
107.36%4.1萬
3.14%3.6萬
--4.14萬
-73.01%1.98萬
-54.85%3.49萬
----
-2.28%6.4萬
-2.28%6.4萬
-16.25%7.32萬
-14.53%7.74萬
應付款項
18.48%324.32萬
1.59%308.02萬
0.22%297.1萬
52.40%273.72萬
47.93%303.19萬
60.99%296.45萬
71.03%281.06萬
71.03%281.06萬
24.81%179.6萬
59.03%204.95萬
-應付帳款
18.63%323.97萬
1.66%307.66萬
0.25%296.73萬
52.08%273.08萬
47.69%302.63萬
60.77%295.98萬
141.83%199.1萬
141.83%199.1萬
37.69%179.57萬
75.01%204.91萬
-應交稅費
-44.79%3,533
-34.43%3,642
-20.19%3,701
1,570.76%6,399
1,365.44%5,554
1,173.90%4,637
864.89%3,792
864.89%3,792
-99.72%383
-99.68%379
-其他應付款
----
----
----
----
----
----
-0.47%81.58萬
-0.47%81.58萬
----
----
其他流動負債
----
----
----
----
----
----
----
----
--1
----
流動負債合計
89.93%3,099.19萬
101.59%2,819.03萬
95.01%2,264.01萬
88.50%1,631.77萬
70.92%1,398.39萬
10.98%1,160.95萬
34.35%1,126.48萬
34.35%1,126.48萬
34.90%865.64萬
28.64%818.15萬
非流動負債
-長期借款及資本租賃
-88.44%40.22萬
-87.48%42.2萬
13.20%369.87萬
-9.78%348.03萬
-11.65%337.03萬
-12.18%326.73萬
-9.46%356.18萬
-9.46%356.18萬
-1.86%385.77萬
-11.17%381.47萬
-其中：長期借款
-88.62%39.49萬
-88.25%39.49萬
12.06%366.15萬
-10.06%346.95萬
-11.93%335.96萬
-11.53%326.73萬
-8.85%355.07萬
-8.85%355.07萬
0.33%385.77萬
-8.84%381.47萬
-其中：長期資本租賃負債
-32.53%7,333
153.27%2.71萬
--3.73萬
--1.09萬
--1.07萬
----
-71.05%1.12萬
-71.05%1.12萬
----
----
長期撥備
12.47%62.03萬
16.73%60.4萬
22.79%60.22萬
73.65%55.15萬
77.95%51.74萬
130.93%49.04萬
124.85%49.8萬
124.85%49.8萬
130.28%31.76萬
127.20%29.08萬
其他非流動負債
-5.77%11.19萬
1.23%11.07萬
9.38%11.12萬
-37.28%11.87萬
-31.99%10.94萬
-28.98%10.17萬
----
----
--18.93萬
--16.08萬
非流動負債合計
-72.67%113.44萬
-71.56%113.68萬
14.32%441.21萬
-4.90%415.06萬
-6.31%399.71萬
-5.31%385.94萬
-3.50%415.83萬
-3.50%415.83萬
4.52%436.46萬
-5.82%426.63萬
負債總額
56.96%3,212.63萬
63.10%2,932.71萬
74.88%2,705.22萬
57.19%2,046.82萬
44.45%1,798.1萬
6.41%1,546.9萬
21.50%1,542.31萬
21.50%1,542.31萬
22.92%1,302.1萬
14.30%1,244.78萬
所有者權益
股本
0.00%5,645.33萬
0.00%5,645.33萬
0.00%5,645.33萬
0.25%5,645.33萬
0.25%5,645.33萬
0.25%5,645.33萬
0.25%5,645.33萬
0.25%5,645.33萬
-0.08%5,631.28萬
0.71%5,631.28萬
-普通股
0.00%5,645.33萬
0.00%5,645.33萬
0.00%5,645.33萬
0.25%5,645.33萬
0.25%5,645.33萬
0.25%5,645.33萬
0.25%5,645.33萬
0.25%5,645.33萬
-0.08%5,631.28萬
0.71%5,631.28萬
留存收益
-0.82%-6,850.12萬
-2.18%-6,828.95萬
-2.82%-6,870.91萬
-4.96%-6,794.66萬
-5.35%-6,683.22萬
-23.50%-6,682.56萬
-6.52%-6,573.93萬
-6.52%-6,573.93萬
-30.40%-6,473.56萬
-35.49%-6,343.98萬
股東權益
-4.64%-1,134.73萬
-14.11%-1,140.66萬
-16.11%-1,158.18萬
-27.38%-1,084.43萬
-37.81%-999.63萬
-796.32%-997.44萬
-51.60%-958.51萬
-51.60%-958.51萬
-232.62%-851.36萬
-200.40%-725.34萬
非控制性權益
5.93%-25.61萬
0.70%-26.49萬
-0.86%-27.19萬
-7.10%-27.22萬
-9.82%-26.68萬
-71.12%-26.96萬
-8.34%-26.92萬
-8.34%-26.92萬
-142.48%-25.42萬
-124.32%-24.29萬
總權益
-4.38%-1,160.34萬
-13.72%-1,167.15萬
-15.71%-1,185.37萬
-26.79%-1,111.65萬
-36.91%-1,026.3萬
-903.51%-1,024.4萬
-49.97%-985.42萬
-49.97%-985.42萬
-238.85%-876.77萬
-205.34%-749.64萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
資產
流動資產
現金及現金等價物與短期投資 12.36%28.02萬-11.50%18.39萬-44.12%18.15萬-45.08%24.94萬-66.29%20.78萬-68.44%32.49萬393.67%44萬393.67%44萬784.16%45.41萬1,763.65%61.63萬
-現金及現金等價物 12.36%28.02萬-11.50%18.39萬-44.12%18.15萬-45.08%24.94萬-66.29%20.78萬-68.44%32.49萬393.67%44萬393.67%44萬784.16%45.41萬1,763.65%61.63萬
-應收賬款淨額 196.31%795.02萬175.03%449.39萬-13.85%349.01萬75.41%268.31萬1.88%163.4萬-26.32%405.1萬-32.70%323.37萬-32.70%323.37萬-37.50%152.96萬0.44%160.38萬
-其他應收款 91.55%1,156.18萬118.89%1,092.96萬--1,003.7萬--603.61萬--499.33萬----1,282.75%84.81萬1,282.75%84.81萬--------
存貨 212.60%51.6萬177.01%183.84萬378.68%124.7萬-85.91%16.51萬-36.65%66.37萬-72.68%26.05萬25.76%51.01萬25.76%51.01萬47.11%117.11萬-14.53%104.76萬
預付費用 -14.33%10.64萬-21.34%8.71萬-77.29%10.29萬-85.08%12.41萬-91.95%11.08萬9.58%45.32萬-18.10%38.48萬-18.10%38.48萬118.12%83.19萬301.57%137.6萬
受限制現金 94.59%576-16.32%600-78.00%458-84.76%296-96.52%71738.99%2,0825,043.86%8,7965,043.86%8,796-35.29%1,942402.78%2.06萬
流動資產合計 120.51%2,041.52萬130.40%1,753.34萬195.76%1,505.89萬132.12%925.81萬63.16%761.02萬-35.52%509.17萬-6.95%542.56萬-6.95%542.56萬8.41%398.86萬45.65%466.43萬
非流動資產
物業廠房及設備淨額 62.81%4.69萬36.06%5.99萬26.53%7.49萬-68.78%2.88萬-59.55%4.4萬-99.24%5.92萬-28.15%7.67萬-28.15%7.67萬-99.29%9.23萬-99.25%10.88萬
-物業、廠房及設備 -------------------------0.43%1,408.14萬-0.43%1,408.14萬--------
-累計折舊 ------------------------0.22%-1,400.47萬0.22%-1,400.47萬--------
投資總額 --0--0--0----------0--------------0
-長期股權投資 --0--0--0----------0--------------0
非流動資產合計 15.06%10.77萬13.23%12.21萬4.76%13.96萬-64.62%9.36萬-62.45%10.78萬-98.32%13.33萬-50.93%14.33萬-50.93%14.33萬-98.00%26.47萬-98.06%28.71萬
總資產 119.46%2,052.29萬128.76%1,765.55萬190.88%1,519.85萬119.87%935.17萬55.87%771.8萬-66.95%522.49萬-9.05%556.89萬-9.05%556.89萬-74.84%425.32萬-72.50%495.14萬
負債
流動負債
-短期借款及資本租賃負債 18,953.99%376.43萬9,707.08%342.72萬-27.91%4.14萬-73.01%1.98萬-54.85%3.49萬-98.24%5.75萬-86.08%40.49萬-86.08%40.49萬-92.22%7.32萬-94.16%7.74萬
-其中：短期借款 --372.33萬--339.11萬------0--0-98.22%5.75萬-88.01%34.09萬-88.01%34.09萬--------
-其中：資本租賃負債 107.36%4.1萬3.14%3.6萬--4.14萬-73.01%1.98萬-54.85%3.49萬-----2.28%6.4萬-2.28%6.4萬-16.25%7.32萬-14.53%7.74萬
應付款項 18.48%324.32萬1.59%308.02萬0.22%297.1萬52.40%273.72萬47.93%303.19萬60.99%296.45萬71.03%281.06萬71.03%281.06萬24.81%179.6萬59.03%204.95萬
-應付帳款 18.63%323.97萬1.66%307.66萬0.25%296.73萬52.08%273.08萬47.69%302.63萬60.77%295.98萬141.83%199.1萬141.83%199.1萬37.69%179.57萬75.01%204.91萬
-應交稅費 -44.79%3,533-34.43%3,642-20.19%3,7011,570.76%6,3991,365.44%5,5541,173.90%4,637864.89%3,792864.89%3,792-99.72%383-99.68%379
-其他應付款 -------------------------0.47%81.58萬-0.47%81.58萬--------
其他流動負債 ----------------------------------1----
流動負債合計 89.93%3,099.19萬101.59%2,819.03萬95.01%2,264.01萬88.50%1,631.77萬70.92%1,398.39萬10.98%1,160.95萬34.35%1,126.48萬34.35%1,126.48萬34.90%865.64萬28.64%818.15萬
非流動負債
-長期借款及資本租賃 -88.44%40.22萬-87.48%42.2萬13.20%369.87萬-9.78%348.03萬-11.65%337.03萬-12.18%326.73萬-9.46%356.18萬-9.46%356.18萬-1.86%385.77萬-11.17%381.47萬
-其中：長期借款 -88.62%39.49萬-88.25%39.49萬12.06%366.15萬-10.06%346.95萬-11.93%335.96萬-11.53%326.73萬-8.85%355.07萬-8.85%355.07萬0.33%385.77萬-8.84%381.47萬
-其中：長期資本租賃負債 -32.53%7,333153.27%2.71萬--3.73萬--1.09萬--1.07萬-----71.05%1.12萬-71.05%1.12萬--------
長期撥備 12.47%62.03萬16.73%60.4萬22.79%60.22萬73.65%55.15萬77.95%51.74萬130.93%49.04萬124.85%49.8萬124.85%49.8萬130.28%31.76萬127.20%29.08萬
其他非流動負債 -5.77%11.19萬1.23%11.07萬9.38%11.12萬-37.28%11.87萬-31.99%10.94萬-28.98%10.17萬----------18.93萬--16.08萬
非流動負債合計 -72.67%113.44萬-71.56%113.68萬14.32%441.21萬-4.90%415.06萬-6.31%399.71萬-5.31%385.94萬-3.50%415.83萬-3.50%415.83萬4.52%436.46萬-5.82%426.63萬
負債總額 56.96%3,212.63萬63.10%2,932.71萬74.88%2,705.22萬57.19%2,046.82萬44.45%1,798.1萬6.41%1,546.9萬21.50%1,542.31萬21.50%1,542.31萬22.92%1,302.1萬14.30%1,244.78萬
所有者權益
股本 0.00%5,645.33萬0.00%5,645.33萬0.00%5,645.33萬0.25%5,645.33萬0.25%5,645.33萬0.25%5,645.33萬0.25%5,645.33萬0.25%5,645.33萬-0.08%5,631.28萬0.71%5,631.28萬
-普通股 0.00%5,645.33萬0.00%5,645.33萬0.00%5,645.33萬0.25%5,645.33萬0.25%5,645.33萬0.25%5,645.33萬0.25%5,645.33萬0.25%5,645.33萬-0.08%5,631.28萬0.71%5,631.28萬
留存收益 -0.82%-6,850.12萬-2.18%-6,828.95萬-2.82%-6,870.91萬-4.96%-6,794.66萬-5.35%-6,683.22萬-23.50%-6,682.56萬-6.52%-6,573.93萬-6.52%-6,573.93萬-30.40%-6,473.56萬-35.49%-6,343.98萬
股東權益 -4.64%-1,134.73萬-14.11%-1,140.66萬-16.11%-1,158.18萬-27.38%-1,084.43萬-37.81%-999.63萬-796.32%-997.44萬-51.60%-958.51萬-51.60%-958.51萬-232.62%-851.36萬-200.40%-725.34萬
非控制性權益 5.93%-25.61萬0.70%-26.49萬-0.86%-27.19萬-7.10%-27.22萬-9.82%-26.68萬-71.12%-26.96萬-8.34%-26.92萬-8.34%-26.92萬-142.48%-25.42萬-124.32%-24.29萬
總權益 -4.38%-1,160.34萬-13.72%-1,167.15萬-15.71%-1,185.37萬-26.79%-1,111.65萬-36.91%-1,026.3萬-903.51%-1,024.4萬-49.97%-985.42萬-49.97%-985.42萬-238.85%-876.77萬-205.34%-749.64萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

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目標價預測

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