新加坡市場個股詳情

5DS 鴻翊化學品

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延時10分鐘行情休市中 05/14 16:49 (北京)
6531.70萬總市值-11136市盈率TTM

鴻翊化學品關鍵統計數據

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
(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
資產
流動資產
現金及現金等價物與短期投資
13.91%1,363萬
13.91%1,363萬
0.66%1,239.49萬
-1.08%1,196.57萬
-1.08%1,196.57萬
-16.21%1,231.35萬
-27.01%1,209.59萬
--1,209.59萬
-20.45%1,469.6萬
9.69%1,657.12萬
-現金及現金等價物
14.23%1,363萬
14.23%1,363萬
1.91%1,239.49萬
3.48%1,193.25萬
3.48%1,193.25萬
-13.76%1,216.28萬
-28.89%1,153.16萬
--1,153.16萬
-22.50%1,410.28萬
8.98%1,621.68萬
-短期投資
----
----
----
-94.12%3.32萬
-94.12%3.32萬
-74.60%15.07萬
59.26%56.43萬
--56.43萬
114.32%59.32萬
55.76%35.43萬
-應收賬款淨額
-14.98%2,297.79萬
-14.98%2,297.79萬
-24.95%2,307.23萬
-11.61%2,702.61萬
-11.61%2,702.61萬
14.09%3,074.25萬
29.46%3,057.67萬
--3,057.67萬
32.91%2,694.53萬
9.12%2,361.91萬
-其中：應收賬款
-15.19%2,339.36萬
-15.19%2,339.36萬
-25.31%2,346.03萬
-11.30%2,758.5萬
-11.30%2,758.5萬
14.29%3,140.84萬
29.05%3,109.93萬
--3,109.93萬
--2,748.08萬
8.49%2,409.83萬
-其中：壞賬準備
25.63%-41.57萬
25.63%-41.57萬
41.75%-38.8萬
-6.96%-55.89萬
-6.96%-55.89萬
-24.37%-66.6萬
-9.06%-52.26萬
---52.26萬
---53.55萬
15.54%-47.92萬
-其他應收款
33.77%72.36萬
33.77%72.36萬
-5.59%62.96萬
-3.72%54.09萬
-3.72%54.09萬
85.77%66.68萬
-8.86%56.18萬
--56.18萬
--35.9萬
-52.60%61.64萬
存貨
-31.98%3,356.12萬
-31.98%3,356.12萬
-9.66%4,085.3萬
35.35%4,933.83萬
35.35%4,933.83萬
53.69%4,522.35萬
49.55%3,645.27萬
--3,645.27萬
13.87%2,942.42萬
-4.11%2,437.45萬
預付費用
-6.92%174.94萬
-6.92%174.94萬
----
-58.38%187.95萬
-58.38%187.95萬
----
79.46%451.53萬
--451.53萬
----
2.94%251.61萬
其他流動資產
----
----
-47.62%228.88萬
----
----
2.24%436.97萬
----
----
105.84%427.42萬
----
流動資產合計
-19.95%7,264.21萬
-19.95%7,264.21萬
-15.09%7,923.85萬
7.78%9,075.05萬
7.78%9,075.05萬
23.27%9,331.59萬
24.38%8,420.26萬
--8,420.26萬
13.55%7,569.87萬
2.70%6,769.74萬
非流動資產
物業廠房及設備淨額
-5.40%1,698.02萬
-5.40%1,698.02萬
-3.40%1,783.84萬
-0.40%1,794.92萬
-0.40%1,794.92萬
3.53%1,846.53萬
17.48%1,802.08萬
--1,802.08萬
37.73%1,783.56萬
17.17%1,534.01萬
-物業、廠房及設備
-9.81%3,108.58萬
-9.81%3,108.58萬
-3.40%1,783.84萬
-2.02%3,446.85萬
-2.02%3,446.85萬
3.53%1,846.53萬
11.02%3,517.99萬
--3,517.99萬
37.73%1,783.56萬
10.77%3,168.75萬
-累計折舊
14.61%-1,410.55萬
14.61%-1,410.55萬
----
3.73%-1,651.94萬
3.73%-1,651.94萬
----
-4.96%-1,715.91萬
---1,715.91萬
----
-5.37%-1,634.75萬
投資總額
23.23%973.68萬
23.23%973.68萬
2.01%791.46萬
-0.91%790.13萬
-0.91%790.13萬
1.73%775.89萬
4.74%797.38萬
--797.38萬
4.92%762.67萬
15.18%761.32萬
-長期股權投資
6.13%838.57萬
6.13%838.57萬
2.01%791.46萬
-0.91%790.13萬
-0.91%790.13萬
1.73%775.89萬
4.74%797.38萬
--797.38萬
4.92%762.67萬
15.18%761.32萬
-其中：可供出售證券
--135.11萬
--135.11萬
----
----
----
----
----
----
----
----
商譽及其他無形資產
-4.65%2.41萬
-4.65%2.41萬
-6.82%2.43萬
-5.23%2.53萬
-5.23%2.53萬
-2.19%2.61萬
-1.26%2.67萬
--2.67萬
-0.40%2.67萬
0.16%2.7萬
-其他無形資產
-4.65%2.41萬
-4.65%2.41萬
-6.82%2.43萬
-5.23%2.53萬
-5.23%2.53萬
-2.19%2.61萬
-1.26%2.67萬
--2.67萬
-0.40%2.67萬
0.16%2.7萬
非流動資產合計
4.81%2,760.15萬
4.81%2,760.15萬
-2.02%2,623.13萬
-1.45%2,633.49萬
-1.45%2,633.49萬
2.60%2,677.26萬
13.17%2,672.37萬
--2,672.37萬
25.73%2,609.41萬
16.63%2,361.45萬
總資產
-14.38%1億
-14.38%1億
-12.17%1.05億
5.55%1.17億
5.55%1.17億
17.97%1.2億
21.48%1.11億
--1.11億
16.44%1.02億
5.97%9,131.19萬
負債
流動負債
-短期借款及資本租賃負債
-20.81%2,832.3萬
-20.81%2,832.3萬
-18.76%2,976.52萬
28.23%3,576.46萬
28.23%3,576.46萬
37.54%3,663.88萬
64.02%2,789.14萬
--2,789.14萬
52.48%2,663.85萬
-4.72%1,700.49萬
-其中：短期借款
-20.79%2,807.19萬
-20.79%2,807.19萬
-18.95%2,942.16萬
28.70%3,544萬
28.70%3,544萬
38.12%3,630.28萬
64.00%2,753.61萬
--2,753.61萬
52.35%2,628.27萬
-4.41%1,679.02萬
-其中：資本租賃負債
-22.64%25.11萬
-22.64%25.11萬
2.24%34.35萬
-8.65%32.46萬
-8.65%32.46萬
-5.57%33.6萬
65.53%35.53萬
--35.53萬
63.07%35.58萬
-24.08%21.47萬
應付款項
-7.52%898.86萬
-7.52%898.86萬
-36.43%789.72萬
-17.91%971.93萬
-17.91%971.93萬
39.04%1,242.2萬
24.84%1,183.94萬
--1,183.94萬
-29.50%893.39萬
7.90%948.39萬
-應付帳款
3.35%707.41萬
3.35%707.41萬
-41.60%524.11萬
-17.82%684.48萬
-17.82%684.48萬
45.41%897.46萬
21.70%832.87萬
--832.87萬
-50.24%617.21萬
-1.41%684.35萬
-應交稅費
-89.50%6.21萬
-89.50%6.21萬
-18.45%46.82萬
-3.21%59.08萬
-3.21%59.08萬
24.35%57.41萬
200.18%61.04萬
--61.04萬
72.93%46.16萬
-15.84%20.34萬
-其他應付款
-18.88%185.24萬
-18.88%185.24萬
-23.85%218.79萬
-21.26%228.36萬
-21.26%228.36萬
24.91%287.33萬
19.01%290.04萬
--290.04萬
--230.02萬
51.71%243.71萬
流動負債合計
-15.84%4,360.17萬
-15.84%4,360.17萬
-22.42%4,186.35萬
11.31%5,180.68萬
11.31%5,180.68萬
34.92%5,395.92萬
50.59%4,654.31萬
--4,654.31萬
32.55%3,999.39萬
2.06%3,090.69萬
非流動負債
-長期借款及資本租賃
-7.76%306.38萬
-7.76%306.38萬
-11.43%318.52萬
-16.86%332.16萬
-16.86%332.16萬
-18.18%359.64萬
-21.94%399.52萬
--399.52萬
35.83%439.53萬
48.91%511.78萬
-其中：長期借款
-54.55%41.67萬
-54.55%41.67萬
-42.86%66.67萬
-35.29%91.67萬
-35.29%91.67萬
-28.21%116.67萬
-44.56%141.67萬
--141.67萬
113.35%162.5萬
195.55%255.52萬
-其中：長期資本租賃負債
10.07%264.71萬
10.07%264.71萬
3.66%251.86萬
-6.73%240.49萬
-6.73%240.49萬
-12.29%242.97萬
0.62%257.85萬
--257.85萬
11.96%277.03萬
-0.37%256.26萬
非流動負債合計
-1.57%348.26萬
-1.57%348.26萬
-9.76%324.55萬
-11.44%353.82萬
-11.44%353.82萬
-18.18%359.64萬
-21.94%399.52萬
--399.52萬
35.83%439.53萬
48.91%511.78萬
負債總額
-14.93%4,708.44萬
-14.93%4,708.44萬
-21.63%4,510.89萬
9.51%5,534.5萬
9.51%5,534.5萬
29.66%5,755.56萬
40.29%5,053.83萬
--5,053.83萬
32.87%4,438.92萬
6.84%3,602.47萬
所有者權益
股本
0.00%1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
--1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
-普通股
0.00%1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
--1,589.2萬
0.00%1,589.2萬
0.00%1,589.2萬
留存收益
-15.23%4,178.79萬
-15.23%4,178.79萬
-0.49%4,850.7萬
6.97%4,929.52萬
6.97%4,929.52萬
12.94%4,874.6萬
13.17%4,608.43萬
--4,608.43萬
10.77%4,316.06萬
8.32%4,072.26萬
股東權益
-14.73%4,996.23萬
-14.73%4,996.23萬
-3.68%5,709.67萬
2.33%5,859.41萬
2.33%5,859.41萬
8.77%5,927.6萬
9.21%5,725.83萬
--5,725.83萬
6.65%5,449.82萬
5.63%5,243.1萬
非控制性權益
1.61%319.69萬
1.61%319.69萬
0.22%326.41萬
0.53%314.64萬
0.53%314.64萬
12.10%325.69萬
9.58%312.97萬
--312.97萬
-0.14%290.53萬
1.65%285.62萬
總權益
-13.90%5,315.92萬
-13.90%5,315.92萬
-3.47%6,036.08萬
2.24%6,174.04萬
2.24%6,174.04萬
8.94%6,253.29萬
9.23%6,038.8萬
--6,038.8萬
6.28%5,740.36萬
5.42%5,528.71萬
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
(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
資產
流動資產
現金及現金等價物與短期投資 13.91%1,363萬13.91%1,363萬0.66%1,239.49萬-1.08%1,196.57萬-1.08%1,196.57萬-16.21%1,231.35萬-27.01%1,209.59萬--1,209.59萬-20.45%1,469.6萬9.69%1,657.12萬
-現金及現金等價物 14.23%1,363萬14.23%1,363萬1.91%1,239.49萬3.48%1,193.25萬3.48%1,193.25萬-13.76%1,216.28萬-28.89%1,153.16萬--1,153.16萬-22.50%1,410.28萬8.98%1,621.68萬
-短期投資 -------------94.12%3.32萬-94.12%3.32萬-74.60%15.07萬59.26%56.43萬--56.43萬114.32%59.32萬55.76%35.43萬
-應收賬款淨額 -14.98%2,297.79萬-14.98%2,297.79萬-24.95%2,307.23萬-11.61%2,702.61萬-11.61%2,702.61萬14.09%3,074.25萬29.46%3,057.67萬--3,057.67萬32.91%2,694.53萬9.12%2,361.91萬
-其中：應收賬款 -15.19%2,339.36萬-15.19%2,339.36萬-25.31%2,346.03萬-11.30%2,758.5萬-11.30%2,758.5萬14.29%3,140.84萬29.05%3,109.93萬--3,109.93萬--2,748.08萬8.49%2,409.83萬
-其中：壞賬準備 25.63%-41.57萬25.63%-41.57萬41.75%-38.8萬-6.96%-55.89萬-6.96%-55.89萬-24.37%-66.6萬-9.06%-52.26萬---52.26萬---53.55萬15.54%-47.92萬
-其他應收款 33.77%72.36萬33.77%72.36萬-5.59%62.96萬-3.72%54.09萬-3.72%54.09萬85.77%66.68萬-8.86%56.18萬--56.18萬--35.9萬-52.60%61.64萬
存貨 -31.98%3,356.12萬-31.98%3,356.12萬-9.66%4,085.3萬35.35%4,933.83萬35.35%4,933.83萬53.69%4,522.35萬49.55%3,645.27萬--3,645.27萬13.87%2,942.42萬-4.11%2,437.45萬
預付費用 -6.92%174.94萬-6.92%174.94萬-----58.38%187.95萬-58.38%187.95萬----79.46%451.53萬--451.53萬----2.94%251.61萬
其他流動資產 ---------47.62%228.88萬--------2.24%436.97萬--------105.84%427.42萬----
流動資產合計 -19.95%7,264.21萬-19.95%7,264.21萬-15.09%7,923.85萬7.78%9,075.05萬7.78%9,075.05萬23.27%9,331.59萬24.38%8,420.26萬--8,420.26萬13.55%7,569.87萬2.70%6,769.74萬
非流動資產
物業廠房及設備淨額 -5.40%1,698.02萬-5.40%1,698.02萬-3.40%1,783.84萬-0.40%1,794.92萬-0.40%1,794.92萬3.53%1,846.53萬17.48%1,802.08萬--1,802.08萬37.73%1,783.56萬17.17%1,534.01萬
-物業、廠房及設備 -9.81%3,108.58萬-9.81%3,108.58萬-3.40%1,783.84萬-2.02%3,446.85萬-2.02%3,446.85萬3.53%1,846.53萬11.02%3,517.99萬--3,517.99萬37.73%1,783.56萬10.77%3,168.75萬
-累計折舊 14.61%-1,410.55萬14.61%-1,410.55萬----3.73%-1,651.94萬3.73%-1,651.94萬-----4.96%-1,715.91萬---1,715.91萬-----5.37%-1,634.75萬
投資總額 23.23%973.68萬23.23%973.68萬2.01%791.46萬-0.91%790.13萬-0.91%790.13萬1.73%775.89萬4.74%797.38萬--797.38萬4.92%762.67萬15.18%761.32萬
-長期股權投資 6.13%838.57萬6.13%838.57萬2.01%791.46萬-0.91%790.13萬-0.91%790.13萬1.73%775.89萬4.74%797.38萬--797.38萬4.92%762.67萬15.18%761.32萬
-其中：可供出售證券 --135.11萬--135.11萬--------------------------------
商譽及其他無形資產 -4.65%2.41萬-4.65%2.41萬-6.82%2.43萬-5.23%2.53萬-5.23%2.53萬-2.19%2.61萬-1.26%2.67萬--2.67萬-0.40%2.67萬0.16%2.7萬
-其他無形資產 -4.65%2.41萬-4.65%2.41萬-6.82%2.43萬-5.23%2.53萬-5.23%2.53萬-2.19%2.61萬-1.26%2.67萬--2.67萬-0.40%2.67萬0.16%2.7萬
非流動資產合計 4.81%2,760.15萬4.81%2,760.15萬-2.02%2,623.13萬-1.45%2,633.49萬-1.45%2,633.49萬2.60%2,677.26萬13.17%2,672.37萬--2,672.37萬25.73%2,609.41萬16.63%2,361.45萬
總資產 -14.38%1億-14.38%1億-12.17%1.05億5.55%1.17億5.55%1.17億17.97%1.2億21.48%1.11億--1.11億16.44%1.02億5.97%9,131.19萬
負債
流動負債
-短期借款及資本租賃負債 -20.81%2,832.3萬-20.81%2,832.3萬-18.76%2,976.52萬28.23%3,576.46萬28.23%3,576.46萬37.54%3,663.88萬64.02%2,789.14萬--2,789.14萬52.48%2,663.85萬-4.72%1,700.49萬
-其中：短期借款 -20.79%2,807.19萬-20.79%2,807.19萬-18.95%2,942.16萬28.70%3,544萬28.70%3,544萬38.12%3,630.28萬64.00%2,753.61萬--2,753.61萬52.35%2,628.27萬-4.41%1,679.02萬
-其中：資本租賃負債 -22.64%25.11萬-22.64%25.11萬2.24%34.35萬-8.65%32.46萬-8.65%32.46萬-5.57%33.6萬65.53%35.53萬--35.53萬63.07%35.58萬-24.08%21.47萬
應付款項 -7.52%898.86萬-7.52%898.86萬-36.43%789.72萬-17.91%971.93萬-17.91%971.93萬39.04%1,242.2萬24.84%1,183.94萬--1,183.94萬-29.50%893.39萬7.90%948.39萬
-應付帳款 3.35%707.41萬3.35%707.41萬-41.60%524.11萬-17.82%684.48萬-17.82%684.48萬45.41%897.46萬21.70%832.87萬--832.87萬-50.24%617.21萬-1.41%684.35萬
-應交稅費 -89.50%6.21萬-89.50%6.21萬-18.45%46.82萬-3.21%59.08萬-3.21%59.08萬24.35%57.41萬200.18%61.04萬--61.04萬72.93%46.16萬-15.84%20.34萬
-其他應付款 -18.88%185.24萬-18.88%185.24萬-23.85%218.79萬-21.26%228.36萬-21.26%228.36萬24.91%287.33萬19.01%290.04萬--290.04萬--230.02萬51.71%243.71萬
流動負債合計 -15.84%4,360.17萬-15.84%4,360.17萬-22.42%4,186.35萬11.31%5,180.68萬11.31%5,180.68萬34.92%5,395.92萬50.59%4,654.31萬--4,654.31萬32.55%3,999.39萬2.06%3,090.69萬
非流動負債
-長期借款及資本租賃 -7.76%306.38萬-7.76%306.38萬-11.43%318.52萬-16.86%332.16萬-16.86%332.16萬-18.18%359.64萬-21.94%399.52萬--399.52萬35.83%439.53萬48.91%511.78萬
-其中：長期借款 -54.55%41.67萬-54.55%41.67萬-42.86%66.67萬-35.29%91.67萬-35.29%91.67萬-28.21%116.67萬-44.56%141.67萬--141.67萬113.35%162.5萬195.55%255.52萬
-其中：長期資本租賃負債 10.07%264.71萬10.07%264.71萬3.66%251.86萬-6.73%240.49萬-6.73%240.49萬-12.29%242.97萬0.62%257.85萬--257.85萬11.96%277.03萬-0.37%256.26萬
非流動負債合計 -1.57%348.26萬-1.57%348.26萬-9.76%324.55萬-11.44%353.82萬-11.44%353.82萬-18.18%359.64萬-21.94%399.52萬--399.52萬35.83%439.53萬48.91%511.78萬
負債總額 -14.93%4,708.44萬-14.93%4,708.44萬-21.63%4,510.89萬9.51%5,534.5萬9.51%5,534.5萬29.66%5,755.56萬40.29%5,053.83萬--5,053.83萬32.87%4,438.92萬6.84%3,602.47萬
所有者權益
股本 0.00%1,589.2萬0.00%1,589.2萬0.00%1,589.2萬0.00%1,589.2萬0.00%1,589.2萬0.00%1,589.2萬0.00%1,589.2萬--1,589.2萬0.00%1,589.2萬0.00%1,589.2萬
-普通股 0.00%1,589.2萬0.00%1,589.2萬0.00%1,589.2萬0.00%1,589.2萬0.00%1,589.2萬0.00%1,589.2萬0.00%1,589.2萬--1,589.2萬0.00%1,589.2萬0.00%1,589.2萬
留存收益 -15.23%4,178.79萬-15.23%4,178.79萬-0.49%4,850.7萬6.97%4,929.52萬6.97%4,929.52萬12.94%4,874.6萬13.17%4,608.43萬--4,608.43萬10.77%4,316.06萬8.32%4,072.26萬
股東權益 -14.73%4,996.23萬-14.73%4,996.23萬-3.68%5,709.67萬2.33%5,859.41萬2.33%5,859.41萬8.77%5,927.6萬9.21%5,725.83萬--5,725.83萬6.65%5,449.82萬5.63%5,243.1萬
非控制性權益 1.61%319.69萬1.61%319.69萬0.22%326.41萬0.53%314.64萬0.53%314.64萬12.10%325.69萬9.58%312.97萬--312.97萬-0.14%290.53萬1.65%285.62萬
總權益 -13.90%5,315.92萬-13.90%5,315.92萬-3.47%6,036.08萬2.24%6,174.04萬2.24%6,174.04萬8.94%6,253.29萬9.23%6,038.8萬--6,038.8萬6.28%5,740.36萬5.42%5,528.71萬
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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目標價預測

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熱議
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