新加坡市场个股详情

41B 华中环球

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延时10分钟行情已收盘 11/27 10:47 (北京)
2658.59万总市值2.21市盈率TTM

华中环球关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
(Q4)2020/12/31
资产
流动资产
现金及现金等价物与短期投资
242.11%1.28亿
111.89%3,728.5万
93.32%2,690.8万
93.32%2,690.8万
-13.81%1,759.6万
-58.67%1,391.9万
-58.67%1,391.9万
32.07%2,041.6万
519.55%3,367.9万
519.55%3,367.9万
-现金及现金等价物
261.23%1.21亿
208.26%3,336.9万
122.94%2,306.5万
122.94%2,306.5万
-44.61%1,082.5万
-68.55%1,034.6万
-68.55%1,034.6万
33.21%1,954.5万
633.63%3,289.6万
633.63%3,289.6万
-短期投资
79.16%701.6万
-42.17%391.6万
7.56%384.3万
7.56%384.3万
677.38%677.1万
356.32%357.3万
356.32%357.3万
10.67%87.1万
-17.75%78.3万
-17.75%78.3万
-应收账款净额
-38.56%2,551.3万
33.01%4,152.5万
-1.49%2,936.8万
-1.49%2,936.8万
-21.63%3,122万
-32.82%2,981.3万
-32.82%2,981.3万
34.23%3,983.5万
36.55%4,437.9万
36.55%4,437.9万
-其中：应收账款
----
----
-1.83%3,918.8万
-1.83%3,918.8万
----
-27.10%3,991.9万
-27.10%3,991.9万
----
31.45%5,475.5万
31.45%5,475.5万
-其中：坏账准备
----
----
2.83%-982万
2.83%-982万
----
2.60%-1,010.6万
2.60%-1,010.6万
----
-13.32%-1,037.6万
-13.32%-1,037.6万
-其他应收款
12.87%6,626.1万
-22.58%5,870.7万
-11.98%6,741.3万
-11.98%6,741.3万
4.83%7,582.6万
5.40%7,659.1万
5.40%7,659.1万
6.09%7,233万
-16.17%7,266.7万
-16.17%7,266.7万
存货
24.14%295.7万
18.74%238.2万
12.21%157.1万
12.21%157.1万
1.21%200.6万
10.15%140万
10.15%140万
-1.39%198.2万
-0.63%127.1万
-0.63%127.1万
预付费用
184.87%687.1万
25.36%241.2万
-7.70%342.7万
-7.70%342.7万
-4.33%192.4万
-34.48%371.3万
-34.48%371.3万
47.33%201.1万
123.37%566.7万
123.37%566.7万
流动资产合计
40.00%2.29亿
27.31%1.64亿
19.63%1.5亿
19.63%1.5亿
-6.00%1.29亿
-20.66%1.25亿
-20.66%1.25亿
17.22%1.37亿
23.09%1.58亿
23.09%1.58亿
非流动资产
物业厂房及设备净额
57.66%1.03亿
65.95%6,540.8万
-31.09%6,394万
-31.09%6,394万
-60.40%3,941.5万
-10.61%9,278.5万
-10.61%9,278.5万
-15.03%9,953.2万
-9.50%1.04亿
-9.50%1.04亿
-物业、厂房及设备
27.17%2.41亿
47.97%1.9亿
-7.31%1.83亿
-7.31%1.83亿
-35.00%1.28亿
2.20%1.98亿
2.20%1.98亿
68.48%1.97亿
1.21%1.93亿
1.21%1.93亿
-累计折旧
-11.14%-1.38亿
-39.99%-1.24亿
-13.70%-1.19亿
-13.70%-1.19亿
9.15%-8,886.3万
-17.03%-1.05亿
-17.03%-1.05亿
---9,781.3万
-17.28%-8,968.1万
-17.28%-8,968.1万
投资总额
--0
595.81%315.9万
-33.72%309.6万
-33.72%309.6万
-93.45%45.4万
-23.34%467.1万
-23.34%467.1万
8.55%692.9万
-24.83%609.3万
-24.83%609.3万
-长期股权投资
----
-40.53%27万
-84.26%27.1万
-84.26%27.1万
-66.54%45.4万
143.91%172.2万
143.91%172.2万
71.12%135.7万
-74.70%70.6万
-74.70%70.6万
商誉及其他无形资产
-29.09%3.9万
-99.90%5.5万
-87.36%48.2万
-87.36%48.2万
62,835.63%5,475.4万
-6.70%381.3万
-6.70%381.3万
-15.53%8.7万
-19.55%408.7万
-19.55%408.7万
-其他无形资产
-29.09%3.9万
-99.90%5.5万
-87.36%48.2万
-87.36%48.2万
62,835.63%5,475.4万
-6.70%381.3万
-6.70%381.3万
--8.7万
-19.55%408.7万
-19.55%408.7万
非流动资产合计
50.33%1.03亿
-27.48%6,862.2万
-33.33%6,751.8万
-33.33%6,751.8万
-11.19%9,462.3万
-11.15%1.01亿
-11.15%1.01亿
-13.81%1.07亿
-10.88%1.14亿
-10.88%1.14亿
总资产
43.05%3.32亿
4.08%2.32亿
-4.03%2.18亿
-4.03%2.18亿
-8.27%2.23亿
-16.67%2.27亿
-16.67%2.27亿
1.26%2.43亿
6.15%2.72亿
6.15%2.72亿
负债
流动负债
-短期借款及资本租赁负债
26.17%5,206.9万
-29.29%4,126.8万
-20.69%4,643.8万
-20.69%4,643.8万
-5.90%5,836.5万
-26.18%5,855万
-26.18%5,855万
-5.30%6,202.6万
8.31%7,931.6万
8.31%7,931.6万
-其中：短期借款
37.05%4,241.1万
-30.74%3,094.6万
-19.13%3,508.8万
-19.13%3,508.8万
-4.97%4,467.8万
-31.82%4,338.9万
-31.82%4,338.9万
-3.95%4,701.7万
14.12%6,363.7万
14.12%6,363.7万
-其中：资本租赁负债
-6.43%965.8万
-24.59%1,032.2万
-25.14%1,135万
-25.14%1,135万
-8.81%1,368.7万
-3.30%1,516.1万
-3.30%1,516.1万
-9.27%1,500.9万
-10.26%1,567.9万
-10.26%1,567.9万
应付款项
49.43%7,376万
44.04%4,936.2万
13.93%3,877.5万
13.93%3,877.5万
-29.12%3,427万
-37.64%3,403.4万
-37.64%3,403.4万
-1.33%4,835万
17.27%5,457.6万
17.27%5,457.6万
-应付账款
49.95%7,027.9万
40.58%4,686.7万
-9.34%2,799.8万
-9.34%2,799.8万
-31.05%3,333.9万
-36.04%3,088.1万
-36.04%3,088.1万
-0.60%4,835万
19.90%4,828.3万
19.90%4,828.3万
-应交税费
39.52%348.1万
167.99%249.5万
325.71%284.8万
325.71%284.8万
--93.1万
--66.9万
--66.9万
----
--0
--0
-其他应付款
----
----
219.20%792.9万
219.20%792.9万
----
-60.53%248.4万
-60.53%248.4万
----
2.24%629.3万
2.24%629.3万
流动负债合计
78.83%1.96亿
10.85%1.1亿
-3.28%9,879.2万
-3.28%9,879.2万
-21.57%9,899.7万
-32.11%1.02亿
-32.11%1.02亿
4.11%1.26亿
20.42%1.5亿
20.42%1.5亿
非流动负债
-长期借款及资本租赁
-0.73%2,616.1万
-27.77%2,635.3万
-35.56%2,583.6万
-35.56%2,583.6万
-23.62%3,648.6万
-24.95%4,009.4万
-24.95%4,009.4万
-15.35%4,777万
2.64%5,342.2万
2.64%5,342.2万
-其中：长期借款
-62.35%447万
-1.30%1,187.2万
-11.85%1,257万
-11.85%1,257万
-37.59%1,202.8万
-8.69%1,426万
-8.69%1,426万
31.82%1,927.4万
34.77%1,561.7万
34.77%1,561.7万
-其中：长期资本租赁负债
49.79%2,169.1万
-40.79%1,448.1万
-48.65%1,326.6万
-48.65%1,326.6万
-14.17%2,445.8万
-31.67%2,583.4万
-31.67%2,583.4万
-31.84%2,849.6万
-6.57%3,780.5万
-6.57%3,780.5万
长期应付账款及其他应付款
-86.57%100万
-15.19%744.8万
-3.14%850.8万
-3.14%850.8万
--878.2万
--878.4万
--878.4万
----
----
----
非流动负债合计
-15.02%3,037.6万
-26.79%3,574.5万
-30.96%3,620.2万
-30.96%3,620.2万
-5.82%4,882.5万
-9.07%5,243.5万
-9.07%5,243.5万
-17.67%5,184.3万
-4.00%5,766.6万
-4.00%5,766.6万
负债总额
55.77%2.27亿
-1.58%1.45亿
-12.67%1.35亿
-12.67%1.35亿
-16.98%1.48亿
-25.73%1.55亿
-25.73%1.55亿
-3.33%1.78亿
12.49%2.08亿
12.49%2.08亿
所有者权益
股本
0.00%4,115.7万
0.19%4,115.7万
0.19%4,115.7万
0.19%4,115.7万
6.22%4,108.1万
6.22%4,108.1万
6.22%4,108.1万
0.00%3,867.6万
0.00%3,867.6万
0.00%3,867.6万
-普通股
0.00%4,115.7万
0.19%4,115.7万
0.19%4,115.7万
0.19%4,115.7万
6.22%4,108.1万
6.22%4,108.1万
6.22%4,108.1万
0.00%3,867.6万
0.00%3,867.6万
0.00%3,867.6万
留存收益
29.65%8,069.7万
20.73%6,224.3万
20.09%5,790.6万
20.09%5,790.6万
17.42%5,155.5万
12.42%4,821.9万
12.42%4,821.9万
34.32%4,390.5万
-14.83%4,289.3万
-14.83%4,289.3万
股东权益
21.40%1.07亿
15.10%8,792.3万
14.40%8,359.5万
14.40%8,359.5万
15.72%7,638.9万
12.86%7,307.1万
12.86%7,307.1万
15.84%6,601.2万
-10.30%6,474.2万
-10.30%6,474.2万
非控制性权益
5.63%-104万
-8.46%-110.2万
-7.19%-101.4万
-7.19%-101.4万
-36.01%-101.6万
-17.37%-94.6万
-17.37%-94.6万
15.02%-74.7万
8.30%-80.6万
8.30%-80.6万
总权益
21.74%1.06亿
15.19%8,682.1万
14.50%8,258.1万
14.50%8,258.1万
15.49%7,537.3万
12.81%7,212.5万
12.81%7,212.5万
16.32%6,526.5万
-10.33%6,393.6万
-10.33%6,393.6万
货币单位
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
(Q2)2024/06/30(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(Q4)2020/12/31
资产
流动资产
现金及现金等价物与短期投资 242.11%1.28亿111.89%3,728.5万93.32%2,690.8万93.32%2,690.8万-13.81%1,759.6万-58.67%1,391.9万-58.67%1,391.9万32.07%2,041.6万519.55%3,367.9万519.55%3,367.9万
-现金及现金等价物 261.23%1.21亿208.26%3,336.9万122.94%2,306.5万122.94%2,306.5万-44.61%1,082.5万-68.55%1,034.6万-68.55%1,034.6万33.21%1,954.5万633.63%3,289.6万633.63%3,289.6万
-短期投资 79.16%701.6万-42.17%391.6万7.56%384.3万7.56%384.3万677.38%677.1万356.32%357.3万356.32%357.3万10.67%87.1万-17.75%78.3万-17.75%78.3万
-应收账款净额 -38.56%2,551.3万33.01%4,152.5万-1.49%2,936.8万-1.49%2,936.8万-21.63%3,122万-32.82%2,981.3万-32.82%2,981.3万34.23%3,983.5万36.55%4,437.9万36.55%4,437.9万
-其中：应收账款 ---------1.83%3,918.8万-1.83%3,918.8万-----27.10%3,991.9万-27.10%3,991.9万----31.45%5,475.5万31.45%5,475.5万
-其中：坏账准备 --------2.83%-982万2.83%-982万----2.60%-1,010.6万2.60%-1,010.6万-----13.32%-1,037.6万-13.32%-1,037.6万
-其他应收款 12.87%6,626.1万-22.58%5,870.7万-11.98%6,741.3万-11.98%6,741.3万4.83%7,582.6万5.40%7,659.1万5.40%7,659.1万6.09%7,233万-16.17%7,266.7万-16.17%7,266.7万
存货 24.14%295.7万18.74%238.2万12.21%157.1万12.21%157.1万1.21%200.6万10.15%140万10.15%140万-1.39%198.2万-0.63%127.1万-0.63%127.1万
预付费用 184.87%687.1万25.36%241.2万-7.70%342.7万-7.70%342.7万-4.33%192.4万-34.48%371.3万-34.48%371.3万47.33%201.1万123.37%566.7万123.37%566.7万
流动资产合计 40.00%2.29亿27.31%1.64亿19.63%1.5亿19.63%1.5亿-6.00%1.29亿-20.66%1.25亿-20.66%1.25亿17.22%1.37亿23.09%1.58亿23.09%1.58亿
非流动资产
物业厂房及设备净额 57.66%1.03亿65.95%6,540.8万-31.09%6,394万-31.09%6,394万-60.40%3,941.5万-10.61%9,278.5万-10.61%9,278.5万-15.03%9,953.2万-9.50%1.04亿-9.50%1.04亿
-物业、厂房及设备 27.17%2.41亿47.97%1.9亿-7.31%1.83亿-7.31%1.83亿-35.00%1.28亿2.20%1.98亿2.20%1.98亿68.48%1.97亿1.21%1.93亿1.21%1.93亿
-累计折旧 -11.14%-1.38亿-39.99%-1.24亿-13.70%-1.19亿-13.70%-1.19亿9.15%-8,886.3万-17.03%-1.05亿-17.03%-1.05亿---9,781.3万-17.28%-8,968.1万-17.28%-8,968.1万
投资总额 --0595.81%315.9万-33.72%309.6万-33.72%309.6万-93.45%45.4万-23.34%467.1万-23.34%467.1万8.55%692.9万-24.83%609.3万-24.83%609.3万
-长期股权投资 -----40.53%27万-84.26%27.1万-84.26%27.1万-66.54%45.4万143.91%172.2万143.91%172.2万71.12%135.7万-74.70%70.6万-74.70%70.6万
商誉及其他无形资产 -29.09%3.9万-99.90%5.5万-87.36%48.2万-87.36%48.2万62,835.63%5,475.4万-6.70%381.3万-6.70%381.3万-15.53%8.7万-19.55%408.7万-19.55%408.7万
-其他无形资产 -29.09%3.9万-99.90%5.5万-87.36%48.2万-87.36%48.2万62,835.63%5,475.4万-6.70%381.3万-6.70%381.3万--8.7万-19.55%408.7万-19.55%408.7万
非流动资产合计 50.33%1.03亿-27.48%6,862.2万-33.33%6,751.8万-33.33%6,751.8万-11.19%9,462.3万-11.15%1.01亿-11.15%1.01亿-13.81%1.07亿-10.88%1.14亿-10.88%1.14亿
总资产 43.05%3.32亿4.08%2.32亿-4.03%2.18亿-4.03%2.18亿-8.27%2.23亿-16.67%2.27亿-16.67%2.27亿1.26%2.43亿6.15%2.72亿6.15%2.72亿
负债
流动负债
-短期借款及资本租赁负债 26.17%5,206.9万-29.29%4,126.8万-20.69%4,643.8万-20.69%4,643.8万-5.90%5,836.5万-26.18%5,855万-26.18%5,855万-5.30%6,202.6万8.31%7,931.6万8.31%7,931.6万
-其中：短期借款 37.05%4,241.1万-30.74%3,094.6万-19.13%3,508.8万-19.13%3,508.8万-4.97%4,467.8万-31.82%4,338.9万-31.82%4,338.9万-3.95%4,701.7万14.12%6,363.7万14.12%6,363.7万
-其中：资本租赁负债 -6.43%965.8万-24.59%1,032.2万-25.14%1,135万-25.14%1,135万-8.81%1,368.7万-3.30%1,516.1万-3.30%1,516.1万-9.27%1,500.9万-10.26%1,567.9万-10.26%1,567.9万
应付款项 49.43%7,376万44.04%4,936.2万13.93%3,877.5万13.93%3,877.5万-29.12%3,427万-37.64%3,403.4万-37.64%3,403.4万-1.33%4,835万17.27%5,457.6万17.27%5,457.6万
-应付账款 49.95%7,027.9万40.58%4,686.7万-9.34%2,799.8万-9.34%2,799.8万-31.05%3,333.9万-36.04%3,088.1万-36.04%3,088.1万-0.60%4,835万19.90%4,828.3万19.90%4,828.3万
-应交税费 39.52%348.1万167.99%249.5万325.71%284.8万325.71%284.8万--93.1万--66.9万--66.9万------0--0
-其他应付款 --------219.20%792.9万219.20%792.9万-----60.53%248.4万-60.53%248.4万----2.24%629.3万2.24%629.3万
流动负债合计 78.83%1.96亿10.85%1.1亿-3.28%9,879.2万-3.28%9,879.2万-21.57%9,899.7万-32.11%1.02亿-32.11%1.02亿4.11%1.26亿20.42%1.5亿20.42%1.5亿
非流动负债
-长期借款及资本租赁 -0.73%2,616.1万-27.77%2,635.3万-35.56%2,583.6万-35.56%2,583.6万-23.62%3,648.6万-24.95%4,009.4万-24.95%4,009.4万-15.35%4,777万2.64%5,342.2万2.64%5,342.2万
-其中：长期借款 -62.35%447万-1.30%1,187.2万-11.85%1,257万-11.85%1,257万-37.59%1,202.8万-8.69%1,426万-8.69%1,426万31.82%1,927.4万34.77%1,561.7万34.77%1,561.7万
-其中：长期资本租赁负债 49.79%2,169.1万-40.79%1,448.1万-48.65%1,326.6万-48.65%1,326.6万-14.17%2,445.8万-31.67%2,583.4万-31.67%2,583.4万-31.84%2,849.6万-6.57%3,780.5万-6.57%3,780.5万
长期应付账款及其他应付款 -86.57%100万-15.19%744.8万-3.14%850.8万-3.14%850.8万--878.2万--878.4万--878.4万------------
非流动负债合计 -15.02%3,037.6万-26.79%3,574.5万-30.96%3,620.2万-30.96%3,620.2万-5.82%4,882.5万-9.07%5,243.5万-9.07%5,243.5万-17.67%5,184.3万-4.00%5,766.6万-4.00%5,766.6万
负债总额 55.77%2.27亿-1.58%1.45亿-12.67%1.35亿-12.67%1.35亿-16.98%1.48亿-25.73%1.55亿-25.73%1.55亿-3.33%1.78亿12.49%2.08亿12.49%2.08亿
所有者权益
股本 0.00%4,115.7万0.19%4,115.7万0.19%4,115.7万0.19%4,115.7万6.22%4,108.1万6.22%4,108.1万6.22%4,108.1万0.00%3,867.6万0.00%3,867.6万0.00%3,867.6万
-普通股 0.00%4,115.7万0.19%4,115.7万0.19%4,115.7万0.19%4,115.7万6.22%4,108.1万6.22%4,108.1万6.22%4,108.1万0.00%3,867.6万0.00%3,867.6万0.00%3,867.6万
留存收益 29.65%8,069.7万20.73%6,224.3万20.09%5,790.6万20.09%5,790.6万17.42%5,155.5万12.42%4,821.9万12.42%4,821.9万34.32%4,390.5万-14.83%4,289.3万-14.83%4,289.3万
股东权益 21.40%1.07亿15.10%8,792.3万14.40%8,359.5万14.40%8,359.5万15.72%7,638.9万12.86%7,307.1万12.86%7,307.1万15.84%6,601.2万-10.30%6,474.2万-10.30%6,474.2万
非控制性权益 5.63%-104万-8.46%-110.2万-7.19%-101.4万-7.19%-101.4万-36.01%-101.6万-17.37%-94.6万-17.37%-94.6万15.02%-74.7万8.30%-80.6万8.30%-80.6万
总权益 21.74%1.06亿15.19%8,682.1万14.50%8,258.1万14.50%8,258.1万15.49%7,537.3万12.81%7,212.5万12.81%7,212.5万16.32%6,526.5万-10.33%6,393.6万-10.33%6,393.6万
货币单位 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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