新加坡市場個股詳情

URR Sim Leisure

添加自選
  • 0.710
  • +0.005+0.71%
延時10分鐘行情休市中 05/17 15:59 (北京)
1.17億總市值18.68市盈率TTM

Sim Leisure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
18.06%4,332.2萬
18.06%4,332.2萬
59.22%3,265.43萬
108.55%3,669.4萬
108.55%3,669.4萬
703.77%2,050.88萬
150.18%1,759.47萬
--1,759.47萬
-70.07%255.16萬
133.76%703.3萬
-現金及現金等價物
18.06%4,332.2萬
18.06%4,332.2萬
59.22%3,265.43萬
108.55%3,669.4萬
108.55%3,669.4萬
703.77%2,050.88萬
150.18%1,759.47萬
--1,759.47萬
-66.09%255.16萬
133.76%703.3萬
-應收賬款淨額
276.28%3,905.8萬
276.28%3,905.8萬
254.98%3,736.39萬
124.34%1,038萬
124.34%1,038萬
62.00%1,052.56萬
388.08%462.69萬
--462.69萬
362.67%649.73萬
179.49%94.8萬
-其中：應收賬款
----
----
----
107.48%1,110萬
107.48%1,110萬
----
410.19%534.98萬
--534.98萬
----
209.15%104.86萬
-其中：壞賬準備
----
----
----
0.40%-72萬
0.40%-72萬
----
-618.52%-72.29萬
---72.29萬
----
---10.06萬
-其他應收款
673.95%811.1萬
673.95%811.1萬
--377.61萬
102.25%104.8萬
102.25%104.8萬
----
172.52%51.82萬
--51.82萬
----
67.26%19.01萬
存貨
53.75%47.2萬
53.75%47.2萬
-24.79%17.65萬
-14.04%30.7萬
-14.04%30.7萬
--23.46萬
-36.03%35.72萬
--35.72萬
--0
953.09%55.83萬
預付費用
-10.88%220.4萬
-10.88%220.4萬
182.70%139.77萬
43.22%247.3萬
43.22%247.3萬
37.65%49.44萬
-14.69%172.67萬
--172.67萬
-8.74%35.92萬
27.79%202.4萬
受限制現金
----
----
----
----
----
----
1.84%106.35萬
--106.35萬
----
4.43%104.43萬
流動資產合計
84.95%9,452.9萬
84.95%9,452.9萬
141.58%7,716.61萬
96.37%5,111萬
96.37%5,111萬
229.32%3,194.28萬
115.98%2,602.7萬
--2,602.7萬
-6.38%969.96萬
93.99%1,205.07萬
非流動資產
物業廠房及設備淨額
19.06%1.26億
19.06%1.26億
-0.76%1.05億
-1.04%1.06億
-1.04%1.06億
-4.20%1.06億
-5.65%1.07億
--1.07億
52.22%1.1億
63.37%1.13億
-物業、廠房及設備
17.09%1.81億
17.09%1.81億
-0.76%1.05億
2.26%1.55億
2.26%1.55億
-4.20%1.06億
-0.56%1.51億
--1.51億
52.22%1.1億
93.40%1.52億
-累計折舊
-12.79%-5,492萬
-12.79%-5,492萬
----
-10.25%-4,869.3萬
-10.25%-4,869.3萬
----
-14.43%-4,416.54萬
---4,416.54萬
----
-320.81%-3,859.66萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
294.12%442.2萬
294.12%442.2萬
-10.33%106.13萬
-9.86%112.2萬
-9.86%112.2萬
-9.36%118.35萬
-9.18%124.47萬
--124.47萬
--130.58萬
--137.05萬
-其他無形資產
294.12%442.2萬
294.12%442.2萬
-10.33%106.13萬
-9.86%112.2萬
-9.86%112.2萬
-9.36%118.35萬
-9.18%124.47萬
--124.47萬
--130.58萬
--137.05萬
非流動資產合計
24.02%1.33億
24.02%1.33億
-0.86%1.06億
-1.14%1.07億
-1.14%1.07億
-4.26%1.07億
-5.70%1.08億
--1.08億
54.03%1.12億
65.35%1.15億
總資產
43.71%2.27億
43.71%2.27億
31.89%1.83億
17.75%1.58億
17.75%1.58億
14.40%1.39億
5.86%1.34億
--1.34億
46.48%1.21億
67.70%1.27億
負債
流動負債
-短期借款及資本租賃負債
14.23%712.1萬
14.23%712.1萬
31.71%655.07萬
-10.27%623.4萬
-10.27%623.4萬
-8.23%497.34萬
55.19%694.79萬
--694.79萬
53.22%541.92萬
63.44%447.7萬
-其中：短期借款
1.04%349.4萬
1.04%349.4萬
61.48%376.42萬
-19.70%345.8萬
-19.70%345.8萬
-9.02%233.1萬
33.10%430.63萬
--430.63萬
-20.82%256.22萬
32.47%323.54萬
-其中：資本租賃負債
30.66%362.7萬
30.66%362.7萬
5.45%278.65萬
5.09%277.6萬
5.09%277.6萬
-7.51%264.24萬
112.76%264.16萬
--264.16萬
849.53%285.7萬
318.14%124.16萬
應付款項
127.22%2,942.1萬
127.22%2,942.1萬
116.33%3,398.32萬
-2.51%1,294.8萬
-2.51%1,294.8萬
17.14%1,570.92萬
25.42%1,328.18萬
--1,328.18萬
248.92%1,341.11萬
570.51%1,059.02萬
-應付帳款
312.60%481.5萬
312.60%481.5萬
122.35%1,972.38萬
-75.10%116.7萬
-75.10%116.7萬
-23.24%887.06萬
339.23%468.72萬
--468.72萬
218.05%1,155.62萬
60.06%106.71萬
-應交稅費
34.61%634.3萬
34.61%634.3萬
-4.82%571.75萬
-1.17%471.2萬
-1.17%471.2萬
--600.72萬
--476.79萬
--476.79萬
----
--0
-其他應付款
158.35%1,826.3萬
158.35%1,826.3萬
927.36%854.2萬
84.72%706.9萬
84.72%706.9萬
-55.17%83.15萬
-59.82%382.68萬
--382.68萬
--185.49萬
1,534.36%952.3萬
流動負債合計
108.24%4,905.8萬
108.24%4,905.8萬
96.95%4,417.55萬
-4.65%2,355.8萬
-4.65%2,355.8萬
16.69%2,242.99萬
38.54%2,470.7萬
--2,470.7萬
160.44%1,922.13萬
199.14%1,783.43萬
非流動負債
-長期借款及資本租賃
103.28%5,310.6萬
103.28%5,310.6萬
-12.52%2,495萬
-12.45%2,612.4萬
-12.45%2,612.4萬
-11.18%2,852.07萬
-10.56%2,983.97萬
--2,983.97萬
73.81%3,211.22萬
119.92%3,336.19萬
-其中：長期借款
101.80%1,074萬
101.80%1,074萬
-42.48%431.66萬
-34.25%532.2萬
-34.25%532.2萬
-22.47%750.48萬
-13.90%809.41萬
--809.41萬
7.78%968萬
62.09%940.11萬
-其中：長期資本租賃負債
103.66%4,236.6萬
103.66%4,236.6萬
-1.82%2,063.34萬
-4.34%2,080.2萬
-4.34%2,080.2萬
-6.31%2,101.6萬
-9.25%2,174.55萬
--2,174.55萬
136.28%2,243.22萬
155.73%2,396.08萬
長期應付帳款及其他應付款
-26.81%284.5萬
-26.81%284.5萬
-21.43%343.88萬
-18.77%388.7萬
-18.77%388.7萬
23.28%437.65萬
34.79%478.5萬
--478.5萬
--355萬
--355萬
長期撥備
-17.16%390.5萬
-17.16%390.5萬
55.28%710.3萬
6.22%471.4萬
6.22%471.4萬
15.60%457.43萬
15.76%443.78萬
--443.78萬
--395.71萬
--383.35萬
非流動負債合計
57.46%6,833.8萬
57.46%6,833.8萬
7.30%4,425.83萬
0.91%4,339.9萬
0.91%4,339.9萬
-4.41%4,124.68萬
-3.04%4,300.78萬
--4,300.78萬
101.40%4,315.08萬
144.79%4,435.54萬
負債總額
75.33%1.17億
75.33%1.17億
38.88%8,843.39萬
-1.12%6,695.7萬
-1.12%6,695.7萬
2.09%6,367.67萬
8.88%6,771.48萬
--6,771.48萬
116.53%6,237.21萬
158.25%6,218.98萬
所有者權益
股本
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.46萬
0.00%6,657.5萬
0.00%6,657.5萬
20.26%6,657.46萬
20.26%6,657.46萬
--6,657.46萬
0.00%5,536.03萬
19.59%5,536.03萬
-普通股
0.00%6,657.5萬
0.00%6,657.5萬
0.00%6,657.46萬
0.00%6,657.5萬
0.00%6,657.5萬
20.26%6,657.46萬
20.26%6,657.46萬
--6,657.46萬
0.00%5,536.03萬
19.59%5,536.03萬
留存收益
43.79%4,468萬
43.79%4,468萬
82.92%3,164.01萬
248.63%3,107.4萬
248.63%3,107.4萬
25.65%1,729.73萬
-56.97%891.33萬
--891.33萬
41.74%1,376.65萬
27.27%2,071.25萬
股東權益
16.39%9,915.5萬
16.39%9,915.5萬
20.93%8,629.96萬
35.43%8,519.5萬
35.43%8,519.5萬
23.48%7,136.57萬
-2.83%6,290.53萬
--6,290.53萬
7.62%5,779.32萬
26.45%6,473.93萬
非控制性權益
78.66%1,077.3萬
78.66%1,077.3萬
119.30%847.66萬
62.20%603萬
62.20%603萬
208.32%386.53萬
14,539.80%371.75萬
--371.75萬
224.56%125.37萬
-106.51%-2.57萬
總權益
20.50%1.1億
20.50%1.1億
25.98%9,477.61萬
36.93%9,122.5萬
36.93%9,122.5萬
27.41%7,523.1萬
2.95%6,662.28萬
--6,662.28萬
9.17%5,904.69萬
25.43%6,471.36萬
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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 18.06%4,332.2萬18.06%4,332.2萬59.22%3,265.43萬108.55%3,669.4萬108.55%3,669.4萬703.77%2,050.88萬150.18%1,759.47萬--1,759.47萬-70.07%255.16萬133.76%703.3萬
-現金及現金等價物 18.06%4,332.2萬18.06%4,332.2萬59.22%3,265.43萬108.55%3,669.4萬108.55%3,669.4萬703.77%2,050.88萬150.18%1,759.47萬--1,759.47萬-66.09%255.16萬133.76%703.3萬
-應收賬款淨額 276.28%3,905.8萬276.28%3,905.8萬254.98%3,736.39萬124.34%1,038萬124.34%1,038萬62.00%1,052.56萬388.08%462.69萬--462.69萬362.67%649.73萬179.49%94.8萬
-其中：應收賬款 ------------107.48%1,110萬107.48%1,110萬----410.19%534.98萬--534.98萬----209.15%104.86萬
-其中：壞賬準備 ------------0.40%-72萬0.40%-72萬-----618.52%-72.29萬---72.29萬-------10.06萬
-其他應收款 673.95%811.1萬673.95%811.1萬--377.61萬102.25%104.8萬102.25%104.8萬----172.52%51.82萬--51.82萬----67.26%19.01萬
存貨 53.75%47.2萬53.75%47.2萬-24.79%17.65萬-14.04%30.7萬-14.04%30.7萬--23.46萬-36.03%35.72萬--35.72萬--0953.09%55.83萬
預付費用 -10.88%220.4萬-10.88%220.4萬182.70%139.77萬43.22%247.3萬43.22%247.3萬37.65%49.44萬-14.69%172.67萬--172.67萬-8.74%35.92萬27.79%202.4萬
受限制現金 ------------------------1.84%106.35萬--106.35萬----4.43%104.43萬
流動資產合計 84.95%9,452.9萬84.95%9,452.9萬141.58%7,716.61萬96.37%5,111萬96.37%5,111萬229.32%3,194.28萬115.98%2,602.7萬--2,602.7萬-6.38%969.96萬93.99%1,205.07萬
非流動資產
物業廠房及設備淨額 19.06%1.26億19.06%1.26億-0.76%1.05億-1.04%1.06億-1.04%1.06億-4.20%1.06億-5.65%1.07億--1.07億52.22%1.1億63.37%1.13億
-物業、廠房及設備 17.09%1.81億17.09%1.81億-0.76%1.05億2.26%1.55億2.26%1.55億-4.20%1.06億-0.56%1.51億--1.51億52.22%1.1億93.40%1.52億
-累計折舊 -12.79%-5,492萬-12.79%-5,492萬-----10.25%-4,869.3萬-10.25%-4,869.3萬-----14.43%-4,416.54萬---4,416.54萬-----320.81%-3,859.66萬
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 294.12%442.2萬294.12%442.2萬-10.33%106.13萬-9.86%112.2萬-9.86%112.2萬-9.36%118.35萬-9.18%124.47萬--124.47萬--130.58萬--137.05萬
-其他無形資產 294.12%442.2萬294.12%442.2萬-10.33%106.13萬-9.86%112.2萬-9.86%112.2萬-9.36%118.35萬-9.18%124.47萬--124.47萬--130.58萬--137.05萬
非流動資產合計 24.02%1.33億24.02%1.33億-0.86%1.06億-1.14%1.07億-1.14%1.07億-4.26%1.07億-5.70%1.08億--1.08億54.03%1.12億65.35%1.15億
總資產 43.71%2.27億43.71%2.27億31.89%1.83億17.75%1.58億17.75%1.58億14.40%1.39億5.86%1.34億--1.34億46.48%1.21億67.70%1.27億
負債
流動負債
-短期借款及資本租賃負債 14.23%712.1萬14.23%712.1萬31.71%655.07萬-10.27%623.4萬-10.27%623.4萬-8.23%497.34萬55.19%694.79萬--694.79萬53.22%541.92萬63.44%447.7萬
-其中：短期借款 1.04%349.4萬1.04%349.4萬61.48%376.42萬-19.70%345.8萬-19.70%345.8萬-9.02%233.1萬33.10%430.63萬--430.63萬-20.82%256.22萬32.47%323.54萬
-其中：資本租賃負債 30.66%362.7萬30.66%362.7萬5.45%278.65萬5.09%277.6萬5.09%277.6萬-7.51%264.24萬112.76%264.16萬--264.16萬849.53%285.7萬318.14%124.16萬
應付款項 127.22%2,942.1萬127.22%2,942.1萬116.33%3,398.32萬-2.51%1,294.8萬-2.51%1,294.8萬17.14%1,570.92萬25.42%1,328.18萬--1,328.18萬248.92%1,341.11萬570.51%1,059.02萬
-應付帳款 312.60%481.5萬312.60%481.5萬122.35%1,972.38萬-75.10%116.7萬-75.10%116.7萬-23.24%887.06萬339.23%468.72萬--468.72萬218.05%1,155.62萬60.06%106.71萬
-應交稅費 34.61%634.3萬34.61%634.3萬-4.82%571.75萬-1.17%471.2萬-1.17%471.2萬--600.72萬--476.79萬--476.79萬------0
-其他應付款 158.35%1,826.3萬158.35%1,826.3萬927.36%854.2萬84.72%706.9萬84.72%706.9萬-55.17%83.15萬-59.82%382.68萬--382.68萬--185.49萬1,534.36%952.3萬
流動負債合計 108.24%4,905.8萬108.24%4,905.8萬96.95%4,417.55萬-4.65%2,355.8萬-4.65%2,355.8萬16.69%2,242.99萬38.54%2,470.7萬--2,470.7萬160.44%1,922.13萬199.14%1,783.43萬
非流動負債
-長期借款及資本租賃 103.28%5,310.6萬103.28%5,310.6萬-12.52%2,495萬-12.45%2,612.4萬-12.45%2,612.4萬-11.18%2,852.07萬-10.56%2,983.97萬--2,983.97萬73.81%3,211.22萬119.92%3,336.19萬
-其中：長期借款 101.80%1,074萬101.80%1,074萬-42.48%431.66萬-34.25%532.2萬-34.25%532.2萬-22.47%750.48萬-13.90%809.41萬--809.41萬7.78%968萬62.09%940.11萬
-其中：長期資本租賃負債 103.66%4,236.6萬103.66%4,236.6萬-1.82%2,063.34萬-4.34%2,080.2萬-4.34%2,080.2萬-6.31%2,101.6萬-9.25%2,174.55萬--2,174.55萬136.28%2,243.22萬155.73%2,396.08萬
長期應付帳款及其他應付款 -26.81%284.5萬-26.81%284.5萬-21.43%343.88萬-18.77%388.7萬-18.77%388.7萬23.28%437.65萬34.79%478.5萬--478.5萬--355萬--355萬
長期撥備 -17.16%390.5萬-17.16%390.5萬55.28%710.3萬6.22%471.4萬6.22%471.4萬15.60%457.43萬15.76%443.78萬--443.78萬--395.71萬--383.35萬
非流動負債合計 57.46%6,833.8萬57.46%6,833.8萬7.30%4,425.83萬0.91%4,339.9萬0.91%4,339.9萬-4.41%4,124.68萬-3.04%4,300.78萬--4,300.78萬101.40%4,315.08萬144.79%4,435.54萬
負債總額 75.33%1.17億75.33%1.17億38.88%8,843.39萬-1.12%6,695.7萬-1.12%6,695.7萬2.09%6,367.67萬8.88%6,771.48萬--6,771.48萬116.53%6,237.21萬158.25%6,218.98萬
所有者權益
股本 0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.46萬0.00%6,657.5萬0.00%6,657.5萬20.26%6,657.46萬20.26%6,657.46萬--6,657.46萬0.00%5,536.03萬19.59%5,536.03萬
-普通股 0.00%6,657.5萬0.00%6,657.5萬0.00%6,657.46萬0.00%6,657.5萬0.00%6,657.5萬20.26%6,657.46萬20.26%6,657.46萬--6,657.46萬0.00%5,536.03萬19.59%5,536.03萬
留存收益 43.79%4,468萬43.79%4,468萬82.92%3,164.01萬248.63%3,107.4萬248.63%3,107.4萬25.65%1,729.73萬-56.97%891.33萬--891.33萬41.74%1,376.65萬27.27%2,071.25萬
股東權益 16.39%9,915.5萬16.39%9,915.5萬20.93%8,629.96萬35.43%8,519.5萬35.43%8,519.5萬23.48%7,136.57萬-2.83%6,290.53萬--6,290.53萬7.62%5,779.32萬26.45%6,473.93萬
非控制性權益 78.66%1,077.3萬78.66%1,077.3萬119.30%847.66萬62.20%603萬62.20%603萬208.32%386.53萬14,539.80%371.75萬--371.75萬224.56%125.37萬-106.51%-2.57萬
總權益 20.50%1.1億20.50%1.1億25.98%9,477.61萬36.93%9,122.5萬36.93%9,122.5萬27.41%7,523.1萬2.95%6,662.28萬--6,662.28萬9.17%5,904.69萬25.43%6,471.36萬
貨幣單位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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