新加坡市場個股詳情

BKK 力王集團

添加自選
  • 0.335
  • 0.0000.00%
延時10分鐘行情休市中 05/13 16:43 (北京)
423.78萬總市值1.50市盈率TTM

力王集團關鍵統計數據

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)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
8.30%1,924.3萬
-18.75%2,401.2萬
-18.75%2,401.2萬
-32.99%1,776.9萬
56.79%2,955.4萬
56.79%2,955.4萬
56.83%2,651.7萬
-7.17%1,885萬
-7.17%1,885萬
-7.94%1,690.8萬
-現金及現金等價物
8.30%1,924.3萬
-18.75%2,401.2萬
-18.75%2,401.2萬
-32.99%1,776.9萬
56.79%2,955.4萬
56.79%2,955.4萬
56.83%2,651.7萬
-7.17%1,885萬
-7.17%1,885萬
-7.94%1,690.8萬
-應收賬款淨額
17.12%9,588.4萬
-0.26%7,777.2萬
-0.26%7,777.2萬
-9.72%8,186.6萬
-11.22%7,797.3萬
-11.22%7,797.3萬
0.08%9,067.6萬
-3.94%8,782.4萬
-3.94%8,782.4萬
-23.20%9,060.3萬
-其中：應收賬款
----
-0.25%7,979.7萬
-0.25%7,979.7萬
----
-10.96%7,999.8萬
-10.96%7,999.8萬
----
-12.38%8,984.9萬
-12.38%8,984.9萬
----
-其中：壞賬準備
----
0.00%-202.5萬
0.00%-202.5萬
----
0.00%-202.5萬
0.00%-202.5萬
----
81.80%-202.5萬
81.80%-202.5萬
----
-其他應收款
-22.47%2,036萬
-13.10%2,266.6萬
-13.10%2,266.6萬
10.01%2,626.2萬
44.46%2,608.3萬
44.46%2,608.3萬
7.01%2,387.2萬
2,004.31%1,805.5萬
2,004.31%1,805.5萬
32.62%2,230.8萬
存貨
-5.00%8,335.2萬
-4.26%8,422.2萬
-4.26%8,422.2萬
10.65%8,773.6萬
7.34%8,797.1萬
7.34%8,797.1萬
51.62%7,928.8萬
55.86%8,195.2萬
55.86%8,195.2萬
26.06%5,229.5萬
受限制現金
--49.3萬
----
----
----
----
----
----
--145.2萬
--145.2萬
----
流動資產合計
2.67%2.19億
-5.83%2.09億
-5.83%2.09億
-3.05%2.14億
6.46%2.22億
6.46%2.22億
21.00%2.2億
15.38%2.08億
15.38%2.08億
-6.98%1.82億
非流動資產
物業廠房及設備淨額
9.07%9,017.5萬
4.87%7,096.2萬
4.87%7,096.2萬
0.65%8,268萬
6.07%6,766.4萬
6.07%6,766.4萬
12.81%8,214.9萬
1.99%6,379.1萬
1.99%6,379.1萬
13.29%7,282萬
-物業、廠房及設備
9.07%9,017.5萬
4.87%2.99億
4.87%2.99億
0.65%8,268萬
-4.30%2.85億
-4.30%2.85億
12.81%8,214.9萬
-1.48%2.98億
-1.48%2.98億
13.29%7,282萬
-累計折舊
----
-4.86%-2.28億
-4.86%-2.28億
----
7.13%-2.17億
7.13%-2.17億
----
2.38%-2.34億
2.38%-2.34億
----
投資總額
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
商譽及其他無形資產
----
-2.44%1,473.9萬
-2.44%1,473.9萬
----
-2.38%1,510.7萬
-2.38%1,510.7萬
----
14.60%1,547.5萬
14.60%1,547.5萬
----
-其他無形資產
----
-2.44%1,473.9萬
-2.44%1,473.9萬
----
-2.38%1,510.7萬
-2.38%1,510.7萬
----
14.60%1,547.5萬
14.60%1,547.5萬
----
非流動資產合計
9.07%9,017.5萬
3.54%8,570.1萬
3.54%8,570.1萬
0.65%8,268萬
4.42%8,277.1萬
4.42%8,277.1萬
12.81%8,214.9萬
4.23%7,926.6萬
4.23%7,926.6萬
-7.21%7,282萬
總資產
4.45%3.1億
-3.28%2.94億
-3.28%2.94億
-2.05%2.96億
5.90%3.04億
5.90%3.04億
18.66%3.03億
12.07%2.87億
12.07%2.87億
-7.05%2.55億
負債
流動負債
-短期借款及資本租賃負債
1.41%9,523.5萬
-2.36%1.07億
-2.36%1.07億
-3.58%9,391.4萬
44.91%1.09億
44.91%1.09億
59.37%9,740萬
-18.58%7,529.3萬
-18.58%7,529.3萬
-46.90%6,111.7萬
-其中：短期借款
4.22%9,496.2萬
-1.13%1.05億
-1.13%1.05億
-3.09%9,111.4萬
46.91%1.06億
46.91%1.06億
55.29%9,402.2萬
-20.86%7,215.6萬
-20.86%7,215.6萬
-46.31%6,054.8萬
-其中：資本租賃負債
-90.25%27.3萬
-44.56%172.3萬
-44.56%172.3萬
-17.11%280萬
-0.92%310.8萬
-0.92%310.8萬
493.67%337.8萬
140.20%313.7萬
140.20%313.7萬
-75.63%56.9萬
應付款項
-13.47%4,688.3萬
-18.81%3,701.7萬
-18.81%3,701.7萬
3.29%5,417.9萬
-25.03%4,559.5萬
-25.03%4,559.5萬
-0.38%5,245.1萬
105.45%6,081.6萬
105.45%6,081.6萬
60.71%5,265.2萬
-應付帳款
-14.10%4,525.6萬
-20.39%3,513.9萬
-20.39%3,513.9萬
4.21%5,268.4萬
-25.28%4,413.8萬
-25.28%4,413.8萬
2.52%5,055.6萬
112.90%5,906.8萬
112.90%5,906.8萬
54.06%4,931.4萬
-應交稅費
8.83%162.7萬
-48.19%51.5萬
-48.19%51.5萬
-21.11%149.5萬
-26.64%99.4萬
-26.64%99.4萬
-43.23%189.5萬
-21.40%135.5萬
-21.40%135.5萬
343.88%333.8萬
-其他應付款
----
194.38%136.3萬
194.38%136.3萬
----
17.81%46.3萬
17.81%46.3萬
----
197.73%39.3萬
197.73%39.3萬
----
流動負債合計
-1.58%1.61億
-5.12%1.59億
-5.12%1.59億
-1.96%1.64億
11.61%1.68億
11.61%1.68億
28.69%1.67億
10.79%1.5億
10.79%1.5億
-19.37%1.3億
非流動負債
-長期借款及資本租賃
6.90%12.4萬
-79.77%32.2萬
-79.77%32.2萬
-96.02%11.6萬
-63.49%159.2萬
-63.49%159.2萬
345.72%291.5萬
471.56%436.1萬
471.56%436.1萬
--65.4萬
-其中：長期資本租賃負債
6.90%12.4萬
-79.77%32.2萬
-79.77%32.2萬
-96.02%11.6萬
-63.49%159.2萬
-63.49%159.2萬
345.72%291.5萬
471.56%436.1萬
471.56%436.1萬
--65.4萬
非流動負債合計
-2.05%1,189.4萬
-11.10%1,222.1萬
-11.10%1,222.1萬
-20.10%1,214.3萬
-18.04%1,374.7萬
-18.04%1,374.7萬
12.80%1,519.8萬
48.91%1,677.2萬
48.91%1,677.2萬
64.32%1,347.4萬
負債總額
-1.61%1.73億
-5.57%1.71億
-5.57%1.71億
-3.48%1.76億
8.63%1.81億
8.63%1.81億
27.20%1.82億
13.72%1.67億
13.72%1.67億
-15.31%1.43億
所有者權益
股本
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
-普通股
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
0.00%1.34億
資本公積
0.00%3,396.1萬
0.00%3,396.1萬
0.00%3,396.1萬
0.00%3,396.1萬
0.00%3,396.1萬
0.00%3,396.1萬
--3,396.1萬
--3,396.1萬
--3,396.1萬
----
留存收益
32.32%-3,048.6萬
-3.77%-4,412.9萬
-3.77%-4,412.9萬
-3.63%-4,504.6萬
3.24%-4,252.7萬
3.24%-4,252.7萬
---4,346.9萬
---4,395.3萬
---4,395.3萬
----
股東權益
13.30%1.37億
0.10%1.23億
0.10%1.23億
0.12%1.21億
2.12%1.23億
2.12%1.23億
7.72%1.2億
9.86%1.21億
9.86%1.21億
6.23%1.12億
總權益
13.30%1.37億
0.10%1.23億
0.10%1.23億
0.12%1.21億
2.12%1.23億
2.12%1.23億
7.72%1.2億
9.86%1.21億
9.86%1.21億
6.23%1.12億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 8.30%1,924.3萬-18.75%2,401.2萬-18.75%2,401.2萬-32.99%1,776.9萬56.79%2,955.4萬56.79%2,955.4萬56.83%2,651.7萬-7.17%1,885萬-7.17%1,885萬-7.94%1,690.8萬
-現金及現金等價物 8.30%1,924.3萬-18.75%2,401.2萬-18.75%2,401.2萬-32.99%1,776.9萬56.79%2,955.4萬56.79%2,955.4萬56.83%2,651.7萬-7.17%1,885萬-7.17%1,885萬-7.94%1,690.8萬
-應收賬款淨額 17.12%9,588.4萬-0.26%7,777.2萬-0.26%7,777.2萬-9.72%8,186.6萬-11.22%7,797.3萬-11.22%7,797.3萬0.08%9,067.6萬-3.94%8,782.4萬-3.94%8,782.4萬-23.20%9,060.3萬
-其中：應收賬款 -----0.25%7,979.7萬-0.25%7,979.7萬-----10.96%7,999.8萬-10.96%7,999.8萬-----12.38%8,984.9萬-12.38%8,984.9萬----
-其中：壞賬準備 ----0.00%-202.5萬0.00%-202.5萬----0.00%-202.5萬0.00%-202.5萬----81.80%-202.5萬81.80%-202.5萬----
-其他應收款 -22.47%2,036萬-13.10%2,266.6萬-13.10%2,266.6萬10.01%2,626.2萬44.46%2,608.3萬44.46%2,608.3萬7.01%2,387.2萬2,004.31%1,805.5萬2,004.31%1,805.5萬32.62%2,230.8萬
存貨 -5.00%8,335.2萬-4.26%8,422.2萬-4.26%8,422.2萬10.65%8,773.6萬7.34%8,797.1萬7.34%8,797.1萬51.62%7,928.8萬55.86%8,195.2萬55.86%8,195.2萬26.06%5,229.5萬
受限制現金 --49.3萬--------------------------145.2萬--145.2萬----
流動資產合計 2.67%2.19億-5.83%2.09億-5.83%2.09億-3.05%2.14億6.46%2.22億6.46%2.22億21.00%2.2億15.38%2.08億15.38%2.08億-6.98%1.82億
非流動資產
物業廠房及設備淨額 9.07%9,017.5萬4.87%7,096.2萬4.87%7,096.2萬0.65%8,268萬6.07%6,766.4萬6.07%6,766.4萬12.81%8,214.9萬1.99%6,379.1萬1.99%6,379.1萬13.29%7,282萬
-物業、廠房及設備 9.07%9,017.5萬4.87%2.99億4.87%2.99億0.65%8,268萬-4.30%2.85億-4.30%2.85億12.81%8,214.9萬-1.48%2.98億-1.48%2.98億13.29%7,282萬
-累計折舊 -----4.86%-2.28億-4.86%-2.28億----7.13%-2.17億7.13%-2.17億----2.38%-2.34億2.38%-2.34億----
投資總額 --0--0--0--0--0--0------0--0--0
-長期股權投資 --0--0--0--0--0--0------0--0--0
商譽及其他無形資產 -----2.44%1,473.9萬-2.44%1,473.9萬-----2.38%1,510.7萬-2.38%1,510.7萬----14.60%1,547.5萬14.60%1,547.5萬----
-其他無形資產 -----2.44%1,473.9萬-2.44%1,473.9萬-----2.38%1,510.7萬-2.38%1,510.7萬----14.60%1,547.5萬14.60%1,547.5萬----
非流動資產合計 9.07%9,017.5萬3.54%8,570.1萬3.54%8,570.1萬0.65%8,268萬4.42%8,277.1萬4.42%8,277.1萬12.81%8,214.9萬4.23%7,926.6萬4.23%7,926.6萬-7.21%7,282萬
總資產 4.45%3.1億-3.28%2.94億-3.28%2.94億-2.05%2.96億5.90%3.04億5.90%3.04億18.66%3.03億12.07%2.87億12.07%2.87億-7.05%2.55億
負債
流動負債
-短期借款及資本租賃負債 1.41%9,523.5萬-2.36%1.07億-2.36%1.07億-3.58%9,391.4萬44.91%1.09億44.91%1.09億59.37%9,740萬-18.58%7,529.3萬-18.58%7,529.3萬-46.90%6,111.7萬
-其中：短期借款 4.22%9,496.2萬-1.13%1.05億-1.13%1.05億-3.09%9,111.4萬46.91%1.06億46.91%1.06億55.29%9,402.2萬-20.86%7,215.6萬-20.86%7,215.6萬-46.31%6,054.8萬
-其中：資本租賃負債 -90.25%27.3萬-44.56%172.3萬-44.56%172.3萬-17.11%280萬-0.92%310.8萬-0.92%310.8萬493.67%337.8萬140.20%313.7萬140.20%313.7萬-75.63%56.9萬
應付款項 -13.47%4,688.3萬-18.81%3,701.7萬-18.81%3,701.7萬3.29%5,417.9萬-25.03%4,559.5萬-25.03%4,559.5萬-0.38%5,245.1萬105.45%6,081.6萬105.45%6,081.6萬60.71%5,265.2萬
-應付帳款 -14.10%4,525.6萬-20.39%3,513.9萬-20.39%3,513.9萬4.21%5,268.4萬-25.28%4,413.8萬-25.28%4,413.8萬2.52%5,055.6萬112.90%5,906.8萬112.90%5,906.8萬54.06%4,931.4萬
-應交稅費 8.83%162.7萬-48.19%51.5萬-48.19%51.5萬-21.11%149.5萬-26.64%99.4萬-26.64%99.4萬-43.23%189.5萬-21.40%135.5萬-21.40%135.5萬343.88%333.8萬
-其他應付款 ----194.38%136.3萬194.38%136.3萬----17.81%46.3萬17.81%46.3萬----197.73%39.3萬197.73%39.3萬----
流動負債合計 -1.58%1.61億-5.12%1.59億-5.12%1.59億-1.96%1.64億11.61%1.68億11.61%1.68億28.69%1.67億10.79%1.5億10.79%1.5億-19.37%1.3億
非流動負債
-長期借款及資本租賃 6.90%12.4萬-79.77%32.2萬-79.77%32.2萬-96.02%11.6萬-63.49%159.2萬-63.49%159.2萬345.72%291.5萬471.56%436.1萬471.56%436.1萬--65.4萬
-其中：長期資本租賃負債 6.90%12.4萬-79.77%32.2萬-79.77%32.2萬-96.02%11.6萬-63.49%159.2萬-63.49%159.2萬345.72%291.5萬471.56%436.1萬471.56%436.1萬--65.4萬
非流動負債合計 -2.05%1,189.4萬-11.10%1,222.1萬-11.10%1,222.1萬-20.10%1,214.3萬-18.04%1,374.7萬-18.04%1,374.7萬12.80%1,519.8萬48.91%1,677.2萬48.91%1,677.2萬64.32%1,347.4萬
負債總額 -1.61%1.73億-5.57%1.71億-5.57%1.71億-3.48%1.76億8.63%1.81億8.63%1.81億27.20%1.82億13.72%1.67億13.72%1.67億-15.31%1.43億
所有者權益
股本 0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億
-普通股 0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億0.00%1.34億
資本公積 0.00%3,396.1萬0.00%3,396.1萬0.00%3,396.1萬0.00%3,396.1萬0.00%3,396.1萬0.00%3,396.1萬--3,396.1萬--3,396.1萬--3,396.1萬----
留存收益 32.32%-3,048.6萬-3.77%-4,412.9萬-3.77%-4,412.9萬-3.63%-4,504.6萬3.24%-4,252.7萬3.24%-4,252.7萬---4,346.9萬---4,395.3萬---4,395.3萬----
股東權益 13.30%1.37億0.10%1.23億0.10%1.23億0.12%1.21億2.12%1.23億2.12%1.23億7.72%1.2億9.86%1.21億9.86%1.21億6.23%1.12億
總權益 13.30%1.37億0.10%1.23億0.10%1.23億0.12%1.21億2.12%1.23億2.12%1.23億7.72%1.2億9.86%1.21億9.86%1.21億6.23%1.12億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅