新加坡市場個股詳情

CHZ 和樂集團

添加自選
  • 0.695
  • -0.010-1.42%
延時10分鐘行情未開盤 05/09 17:05 (北京)
6.82億總市值10.86市盈率TTM

和樂集團關鍵統計數據

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
(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
0.67%3.33億
0.67%3.33億
-2.83%3.23億
-5.47%3.31億
-5.47%3.31億
5.37%3.32億
3.84%3.5億
--3.5億
8.18%3.15億
23.50%3.37億
-現金及現金等價物
-4.56%2.72億
-4.56%2.72億
-16.30%2.62億
-12.54%2.85億
-12.54%2.85億
5.24%3.13億
-1.55%3.25億
--3.25億
3.76%2.97億
24.89%3.3億
-短期投資
32.63%6,178.5萬
32.63%6,178.5萬
212.97%6,111.1萬
86.64%4,658.4萬
86.64%4,658.4萬
7.45%1,952.6萬
262.46%2,495.9萬
--2,495.9萬
256.87%1,817.2萬
-19.51%688.6萬
-應收賬款淨額
-5.35%9,449萬
-5.35%9,449萬
-10.16%9,842.9萬
-12.58%9,983萬
-12.58%9,983萬
-3.08%1.1億
72.34%1.14億
--1.14億
36.43%1.13億
-11.29%6,626.1萬
-其中：應收賬款
-5.28%9,455.5萬
-5.28%9,455.5萬
----
-13.34%9,983萬
-13.34%9,983萬
----
71.57%1.15億
--1.15億
----
-11.95%6,714.6萬
-其中：壞賬準備
---6.5萬
---6.5萬
----
--0
--0
----
-13.67%-100.6萬
---100.6萬
----
43.56%-88.5萬
-其他應收款
-5.87%267.6萬
-5.87%267.6萬
1.37%673.9萬
131.33%284.3萬
131.33%284.3萬
6.25%664.8萬
-50.04%122.9萬
--122.9萬
-8.28%625.7萬
-13.26%246萬
預付費用
-0.24%418.2萬
-0.24%418.2萬
----
-0.55%419.2萬
-0.55%419.2萬
----
1.44%421.5萬
--421.5萬
----
1.69%415.5萬
受限制現金
----
----
----
----
----
----
-2.66%171.7萬
--171.7萬
----
12.86%176.4萬
其他流動資產
204.48%332.8萬
204.48%332.8萬
--116.2萬
--109.3萬
--109.3萬
----
----
----
----
----
流動資產合計
-0.24%4.38億
-0.24%4.38億
-4.30%4.29億
-6.90%4.39億
-6.90%4.39億
3.18%4.48億
14.49%4.72億
--4.72億
14.03%4.35億
15.62%4.12億
非流動資產
物業廠房及設備淨額
9.61%1,223.5萬
9.61%1,223.5萬
-13.53%1,154萬
-20.84%1,116.2萬
-20.84%1,116.2萬
-17.47%1,334.5萬
45.29%1,410萬
--1,410萬
21.20%1,617萬
-38.19%970.5萬
-物業、廠房及設備
6.46%5,108.5萬
6.46%5,108.5萬
-13.53%1,154萬
0.73%4,798.5萬
0.73%4,798.5萬
-17.47%1,334.5萬
28.95%4,763.9萬
--4,763.9萬
21.20%1,617萬
9.79%3,694.5萬
-累計折舊
-5.50%-3,885萬
-5.50%-3,885萬
----
-9.79%-3,682.3萬
-9.79%-3,682.3萬
----
-23.12%-3,353.9萬
---3,353.9萬
----
-51.77%-2,724萬
投資總額
-19.95%1,924.2萬
-19.95%1,924.2萬
-25.45%2,066.2萬
-31.48%2,403.6萬
-31.48%2,403.6萬
-15.48%2,771.6萬
60.64%3,508萬
--3,508萬
62.50%3,279.1萬
-43.62%2,183.8萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：可供出售證券
-30.28%1,222.3萬
-30.28%1,222.3萬
-35.89%1,380.9萬
-38.38%1,753.2萬
-38.38%1,753.2萬
-34.31%2,154萬
34.08%2,845.2萬
--2,845.2萬
62.50%3,279.1萬
-44.33%2,122萬
商譽及其他無形資產
5.64%760.8萬
5.64%760.8萬
13.65%736.1萬
11.33%720.2萬
11.33%720.2萬
1.05%647.7萬
-1.06%646.9萬
--646.9萬
-3.25%641萬
-2.21%653.8萬
-商譽
0.00%586.2萬
0.00%586.2萬
13.06%586.2萬
13.06%586.2萬
13.06%586.2萬
0.00%518.5萬
0.00%518.5萬
--518.5萬
0.00%518.5萬
0.00%518.5萬
-其他無形資產
30.30%174.6萬
30.30%174.6萬
16.02%149.9萬
4.36%134萬
4.36%134萬
5.47%129.2萬
-5.10%128.4萬
--128.4萬
-14.93%122.5萬
-9.86%135.3萬
非流動資產合計
-6.64%4,189.5萬
-6.64%4,189.5萬
-15.65%4,243.1萬
-23.46%4,487.7萬
-23.46%4,487.7萬
-14.25%5,030.5萬
45.20%5,863.5萬
--5,863.5萬
39.90%5,866.7萬
-35.83%4,038.3萬
總資產
-0.84%4.8億
-0.84%4.8億
-5.44%4.72億
-8.74%4.84億
-8.74%4.84億
1.11%4.99億
17.23%5.3億
--5.3億
16.59%4.93億
7.90%4.52億
負債
流動負債
-短期借款及資本租賃負債
-3.02%530.1萬
-3.02%530.1萬
0.03%623.8萬
-14.49%546.6萬
-14.49%546.6萬
-24.23%623.6萬
8.47%639.2萬
--639.2萬
13.50%823萬
-21.11%589.3萬
-其中：資本租賃負債
-3.02%530.1萬
-3.02%530.1萬
0.03%623.8萬
-14.49%546.6萬
-14.49%546.6萬
-24.23%623.6萬
8.47%639.2萬
--639.2萬
13.50%823萬
-21.11%589.3萬
應付款項
-31.52%2,201.5萬
-31.52%2,201.5萬
-73.02%2,744萬
-47.91%3,214.7萬
-47.91%3,214.7萬
-4.92%1.02億
31.99%6,171.6萬
--6,171.6萬
22.42%1.07億
163.17%4,675.7萬
-應付帳款
7.21%878.8萬
7.21%878.8萬
7.02%912.1萬
-13.44%819.7萬
-13.44%819.7萬
-0.61%852.3萬
46.19%947萬
--947萬
35.08%857.5萬
7.36%647.8萬
-應交稅費
-9.45%965萬
-9.45%965萬
-16.40%1,041.1萬
-16.04%1,065.7萬
-16.04%1,065.7萬
15.97%1,245.4萬
22.51%1,269.3萬
--1,269.3萬
-18.10%1,073.9萬
3.78%1,036.1萬
-應付股息
-23.31%129.3萬
-23.31%129.3萬
--0
-85.67%168.6萬
-85.67%168.6萬
----
807.09%1,176.5萬
--1,176.5萬
----
-25.84%129.7萬
-其他應付款
-80.32%228.4萬
-80.32%228.4萬
-90.21%790.8萬
-58.23%1,160.7萬
-58.23%1,160.7萬
-7.90%8,074.4萬
-2.91%2,778.8萬
--2,778.8萬
29.06%8,767.2萬
--2,862.1萬
其他流動負債
----
----
----
----
----
----
----
----
69.45%497.5萬
33.45%394.2萬
流動負債合計
-19.53%8,128.1萬
-19.53%8,128.1萬
-20.60%8,571.9萬
-25.55%1.01億
-25.55%1.01億
-10.18%1.08億
32.68%1.36億
--1.36億
23.17%1.2億
56.10%1.02億
非流動負債
-長期借款及資本租賃
19.32%524.3萬
19.32%524.3萬
-28.89%421.2萬
-31.96%439.4萬
-31.96%439.4萬
-13.36%592.3萬
144.34%645.8萬
--645.8萬
51.41%683.6萬
-61.10%264.3萬
-其中：長期資本租賃負債
19.32%524.3萬
19.32%524.3萬
-28.89%421.2萬
-31.96%439.4萬
-31.96%439.4萬
-13.36%592.3萬
144.34%645.8萬
--645.8萬
51.41%683.6萬
-61.10%264.3萬
非流動負債合計
20.42%572萬
20.42%572萬
-27.03%453萬
-29.81%475萬
-29.81%475萬
-13.07%620.8萬
128.15%676.7萬
--676.7萬
47.45%714.1萬
-58.48%296.6萬
負債總額
-17.74%8,700.1萬
-17.74%8,700.1萬
-20.95%9,024.9萬
-25.76%1.06億
-25.76%1.06億
-10.34%1.14億
35.37%1.42億
--1.42億
24.32%1.27億
44.83%1.05億
所有者權益
股本
0.00%2.61億
0.00%2.61億
0.00%2.61億
0.00%2.61億
0.00%2.61億
0.00%2.61億
0.00%2.61億
--2.61億
0.00%2.61億
0.00%2.61億
-普通股
0.00%2.61億
0.00%2.61億
0.00%2.61億
0.00%2.61億
0.00%2.61億
0.00%2.61億
0.00%2.61億
--2.61億
0.00%2.61億
0.00%2.61億
留存收益
12.57%2.39億
12.57%2.39億
10.69%2.22億
8.21%2.12億
8.21%2.12億
13.61%2億
18.35%1.96億
--1.96億
26.30%1.76億
13.45%1.66億
股東權益
4.09%3.77億
4.09%3.77億
-0.66%3.64億
-2.28%3.62億
-2.28%3.62億
4.89%3.66億
11.63%3.7億
--3.7億
14.66%3.49億
-0.10%3.32億
非控制性權益
-0.47%1,632.7萬
-0.47%1,632.7萬
-4.59%1,735.5萬
-6.86%1,640.4萬
-6.86%1,640.4萬
9.37%1,818.9萬
13.76%1,761.2萬
--1,761.2萬
3.96%1,663.1萬
6.04%1,548.2萬
總權益
3.89%3.93億
3.89%3.93億
-0.84%3.81億
-2.48%3.78億
-2.48%3.78億
5.09%3.85億
11.73%3.88億
--3.88億
14.13%3.66億
0.16%3.47億
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 0.67%3.33億0.67%3.33億-2.83%3.23億-5.47%3.31億-5.47%3.31億5.37%3.32億3.84%3.5億--3.5億8.18%3.15億23.50%3.37億
-現金及現金等價物 -4.56%2.72億-4.56%2.72億-16.30%2.62億-12.54%2.85億-12.54%2.85億5.24%3.13億-1.55%3.25億--3.25億3.76%2.97億24.89%3.3億
-短期投資 32.63%6,178.5萬32.63%6,178.5萬212.97%6,111.1萬86.64%4,658.4萬86.64%4,658.4萬7.45%1,952.6萬262.46%2,495.9萬--2,495.9萬256.87%1,817.2萬-19.51%688.6萬
-應收賬款淨額 -5.35%9,449萬-5.35%9,449萬-10.16%9,842.9萬-12.58%9,983萬-12.58%9,983萬-3.08%1.1億72.34%1.14億--1.14億36.43%1.13億-11.29%6,626.1萬
-其中：應收賬款 -5.28%9,455.5萬-5.28%9,455.5萬-----13.34%9,983萬-13.34%9,983萬----71.57%1.15億--1.15億-----11.95%6,714.6萬
-其中：壞賬準備 ---6.5萬---6.5萬------0--0-----13.67%-100.6萬---100.6萬----43.56%-88.5萬
-其他應收款 -5.87%267.6萬-5.87%267.6萬1.37%673.9萬131.33%284.3萬131.33%284.3萬6.25%664.8萬-50.04%122.9萬--122.9萬-8.28%625.7萬-13.26%246萬
預付費用 -0.24%418.2萬-0.24%418.2萬-----0.55%419.2萬-0.55%419.2萬----1.44%421.5萬--421.5萬----1.69%415.5萬
受限制現金 -------------------------2.66%171.7萬--171.7萬----12.86%176.4萬
其他流動資產 204.48%332.8萬204.48%332.8萬--116.2萬--109.3萬--109.3萬--------------------
流動資產合計 -0.24%4.38億-0.24%4.38億-4.30%4.29億-6.90%4.39億-6.90%4.39億3.18%4.48億14.49%4.72億--4.72億14.03%4.35億15.62%4.12億
非流動資產
物業廠房及設備淨額 9.61%1,223.5萬9.61%1,223.5萬-13.53%1,154萬-20.84%1,116.2萬-20.84%1,116.2萬-17.47%1,334.5萬45.29%1,410萬--1,410萬21.20%1,617萬-38.19%970.5萬
-物業、廠房及設備 6.46%5,108.5萬6.46%5,108.5萬-13.53%1,154萬0.73%4,798.5萬0.73%4,798.5萬-17.47%1,334.5萬28.95%4,763.9萬--4,763.9萬21.20%1,617萬9.79%3,694.5萬
-累計折舊 -5.50%-3,885萬-5.50%-3,885萬-----9.79%-3,682.3萬-9.79%-3,682.3萬-----23.12%-3,353.9萬---3,353.9萬-----51.77%-2,724萬
投資總額 -19.95%1,924.2萬-19.95%1,924.2萬-25.45%2,066.2萬-31.48%2,403.6萬-31.48%2,403.6萬-15.48%2,771.6萬60.64%3,508萬--3,508萬62.50%3,279.1萬-43.62%2,183.8萬
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
-其中：可供出售證券 -30.28%1,222.3萬-30.28%1,222.3萬-35.89%1,380.9萬-38.38%1,753.2萬-38.38%1,753.2萬-34.31%2,154萬34.08%2,845.2萬--2,845.2萬62.50%3,279.1萬-44.33%2,122萬
商譽及其他無形資產 5.64%760.8萬5.64%760.8萬13.65%736.1萬11.33%720.2萬11.33%720.2萬1.05%647.7萬-1.06%646.9萬--646.9萬-3.25%641萬-2.21%653.8萬
-商譽 0.00%586.2萬0.00%586.2萬13.06%586.2萬13.06%586.2萬13.06%586.2萬0.00%518.5萬0.00%518.5萬--518.5萬0.00%518.5萬0.00%518.5萬
-其他無形資產 30.30%174.6萬30.30%174.6萬16.02%149.9萬4.36%134萬4.36%134萬5.47%129.2萬-5.10%128.4萬--128.4萬-14.93%122.5萬-9.86%135.3萬
非流動資產合計 -6.64%4,189.5萬-6.64%4,189.5萬-15.65%4,243.1萬-23.46%4,487.7萬-23.46%4,487.7萬-14.25%5,030.5萬45.20%5,863.5萬--5,863.5萬39.90%5,866.7萬-35.83%4,038.3萬
總資產 -0.84%4.8億-0.84%4.8億-5.44%4.72億-8.74%4.84億-8.74%4.84億1.11%4.99億17.23%5.3億--5.3億16.59%4.93億7.90%4.52億
負債
流動負債
-短期借款及資本租賃負債 -3.02%530.1萬-3.02%530.1萬0.03%623.8萬-14.49%546.6萬-14.49%546.6萬-24.23%623.6萬8.47%639.2萬--639.2萬13.50%823萬-21.11%589.3萬
-其中：資本租賃負債 -3.02%530.1萬-3.02%530.1萬0.03%623.8萬-14.49%546.6萬-14.49%546.6萬-24.23%623.6萬8.47%639.2萬--639.2萬13.50%823萬-21.11%589.3萬
應付款項 -31.52%2,201.5萬-31.52%2,201.5萬-73.02%2,744萬-47.91%3,214.7萬-47.91%3,214.7萬-4.92%1.02億31.99%6,171.6萬--6,171.6萬22.42%1.07億163.17%4,675.7萬
-應付帳款 7.21%878.8萬7.21%878.8萬7.02%912.1萬-13.44%819.7萬-13.44%819.7萬-0.61%852.3萬46.19%947萬--947萬35.08%857.5萬7.36%647.8萬
-應交稅費 -9.45%965萬-9.45%965萬-16.40%1,041.1萬-16.04%1,065.7萬-16.04%1,065.7萬15.97%1,245.4萬22.51%1,269.3萬--1,269.3萬-18.10%1,073.9萬3.78%1,036.1萬
-應付股息 -23.31%129.3萬-23.31%129.3萬--0-85.67%168.6萬-85.67%168.6萬----807.09%1,176.5萬--1,176.5萬-----25.84%129.7萬
-其他應付款 -80.32%228.4萬-80.32%228.4萬-90.21%790.8萬-58.23%1,160.7萬-58.23%1,160.7萬-7.90%8,074.4萬-2.91%2,778.8萬--2,778.8萬29.06%8,767.2萬--2,862.1萬
其他流動負債 --------------------------------69.45%497.5萬33.45%394.2萬
流動負債合計 -19.53%8,128.1萬-19.53%8,128.1萬-20.60%8,571.9萬-25.55%1.01億-25.55%1.01億-10.18%1.08億32.68%1.36億--1.36億23.17%1.2億56.10%1.02億
非流動負債
-長期借款及資本租賃 19.32%524.3萬19.32%524.3萬-28.89%421.2萬-31.96%439.4萬-31.96%439.4萬-13.36%592.3萬144.34%645.8萬--645.8萬51.41%683.6萬-61.10%264.3萬
-其中：長期資本租賃負債 19.32%524.3萬19.32%524.3萬-28.89%421.2萬-31.96%439.4萬-31.96%439.4萬-13.36%592.3萬144.34%645.8萬--645.8萬51.41%683.6萬-61.10%264.3萬
非流動負債合計 20.42%572萬20.42%572萬-27.03%453萬-29.81%475萬-29.81%475萬-13.07%620.8萬128.15%676.7萬--676.7萬47.45%714.1萬-58.48%296.6萬
負債總額 -17.74%8,700.1萬-17.74%8,700.1萬-20.95%9,024.9萬-25.76%1.06億-25.76%1.06億-10.34%1.14億35.37%1.42億--1.42億24.32%1.27億44.83%1.05億
所有者權益
股本 0.00%2.61億0.00%2.61億0.00%2.61億0.00%2.61億0.00%2.61億0.00%2.61億0.00%2.61億--2.61億0.00%2.61億0.00%2.61億
-普通股 0.00%2.61億0.00%2.61億0.00%2.61億0.00%2.61億0.00%2.61億0.00%2.61億0.00%2.61億--2.61億0.00%2.61億0.00%2.61億
留存收益 12.57%2.39億12.57%2.39億10.69%2.22億8.21%2.12億8.21%2.12億13.61%2億18.35%1.96億--1.96億26.30%1.76億13.45%1.66億
股東權益 4.09%3.77億4.09%3.77億-0.66%3.64億-2.28%3.62億-2.28%3.62億4.89%3.66億11.63%3.7億--3.7億14.66%3.49億-0.10%3.32億
非控制性權益 -0.47%1,632.7萬-0.47%1,632.7萬-4.59%1,735.5萬-6.86%1,640.4萬-6.86%1,640.4萬9.37%1,818.9萬13.76%1,761.2萬--1,761.2萬3.96%1,663.1萬6.04%1,548.2萬
總權益 3.89%3.93億3.89%3.93億-0.84%3.81億-2.48%3.78億-2.48%3.78億5.09%3.85億11.73%3.88億--3.88億14.13%3.66億0.16%3.47億
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

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