新加坡市场个股详情

43B 新保安集团

添加自选
  • 0.049
  • 0.0000.00%
延时10分钟行情休市中 12/26 14:15 (北京)
1960.01万总市值16.33市盈率TTM

新保安集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
42.45%1,587.6万
-2.71%1,604.3万
-2.71%1,604.3万
-31.03%1,114.5万
-5.30%1,649万
-5.30%1,649万
-22.13%1,616万
-17.20%1,741.2万
-17.20%1,741.2万
14.87%2,075.3万
-现金及现金等价物
42.45%1,587.6万
-2.71%1,604.3万
-2.71%1,604.3万
-31.03%1,114.5万
-5.30%1,649万
-5.30%1,649万
-22.13%1,616万
-17.20%1,741.2万
-17.20%1,741.2万
14.87%2,075.3万
-应收账款净额
-5.53%1,130.1万
31.82%1,059.2万
31.82%1,059.2万
38.41%1,196.3万
16.10%803.5万
16.10%803.5万
31.13%864.3万
3.93%692.1万
3.93%692.1万
-3.32%659.1万
-其中:应收账款
-5.57%1,130.1万
31.64%1,059.2万
31.64%1,059.2万
38.44%1,196.8万
16.14%804.6万
16.14%804.6万
30.95%864.5万
3.71%692.8万
3.71%692.8万
--660.2万
-其中:坏账准备
----
--0
--0
-150.00%-5,000
-57.14%-1.1万
-57.14%-1.1万
81.82%-2,000
66.67%-7,000
66.67%-7,000
---1.1万
-其他应收款
-28.88%368.1万
0.17%402.7万
0.17%402.7万
387.38%517.6万
173.28%402万
173.28%402万
19.73%106.2万
-18.37%147.1万
-18.37%147.1万
8.83%88.7万
存货
1.23%82.3万
3.81%84.4万
3.81%84.4万
38.50%81.3万
15.32%81.3万
15.32%81.3万
4.45%58.7万
-6.99%70.5万
-6.99%70.5万
-42.36%56.2万
预付费用
3.58%135.9万
81.69%118.1万
81.69%118.1万
150.38%131.2万
48.74%65万
48.74%65万
61.73%52.4万
31.63%43.7万
31.63%43.7万
-25.35%32.4万
流动资产合计
8.65%3,304万
10.16%3,305.8万
10.16%3,305.8万
12.73%3,040.9万
11.36%3,000.8万
11.36%3,000.8万
-7.35%2,697.6万
-11.88%2,694.6万
-11.88%2,694.6万
7.41%2,911.7万
非流动资产
物业厂房及设备净额
-5.89%2,185.4万
-6.08%2,237.1万
-6.08%2,237.1万
-2.80%2,322.2万
-2.83%2,382万
-2.83%2,382万
-5.21%2,389.2万
-5.55%2,451.3万
-5.55%2,451.3万
-5.23%2,520.4万
-物业、厂房及设备
-5.89%2,185.4万
2.04%4,327万
2.04%4,327万
-2.80%2,322.2万
1.63%4,240.6万
1.63%4,240.6万
-5.21%2,389.2万
-0.57%4,172.7万
-0.57%4,172.7万
-5.23%2,520.4万
-累计折旧
----
-12.44%-2,089.9万
-12.44%-2,089.9万
----
-7.97%-1,858.6万
-7.97%-1,858.6万
----
-7.51%-1,721.4万
-7.51%-1,721.4万
----
投资总额
-12.72%203.7万
-11.55%193.7万
-11.55%193.7万
1.21%233.4万
-3.14%219万
-3.14%219万
25.39%230.6万
23.62%226.1万
23.62%226.1万
-23.25%183.9万
-长期股权投资
-12.72%203.7万
-11.55%193.7万
-11.55%193.7万
1.21%233.4万
-3.14%219万
-3.14%219万
25.39%230.6万
23.62%226.1万
23.62%226.1万
-23.25%183.9万
商誉及其他无形资产
--171.3万
--171.6万
--171.6万
----
--0
--0
----
--0
--0
----
-商誉
--161.5万
--161.5万
--161.5万
----
--0
--0
----
--0
--0
----
-其他无形资产
--9.8万
--10.1万
--10.1万
----
----
----
----
----
----
----
非流动资产合计
0.11%2,567.6万
0.51%2,619.6万
0.51%2,619.6万
-3.91%2,564.7万
-4.44%2,606.3万
-4.44%2,606.3万
-3.13%2,669万
-3.63%2,727.5万
-3.63%2,727.5万
-10.03%2,755.3万
总资产
4.75%5,871.6万
5.68%5,925.4万
5.68%5,925.4万
4.45%5,605.6万
3.41%5,607.1万
3.41%5,607.1万
-5.30%5,366.6万
-7.91%5,422.1万
-7.91%5,422.1万
-1.84%5,667万
负债
流动负债
-短期借款及资本租赁负债
125.08%70.9万
131.85%72.8万
131.85%72.8万
-14.17%31.5万
-22.28%31.4万
-22.28%31.4万
-61.81%36.7万
-58.13%40.4万
-58.13%40.4万
0.52%96.1万
-其中:短期借款
84.00%46万
95.60%48.9万
95.60%48.9万
-15.25%25万
-15.25%25万
-15.25%25万
-64.59%29.5万
-64.59%29.5万
-64.59%29.5万
0.00%83.3万
-其中:资本租赁负债
283.08%24.9万
273.44%23.9万
273.44%23.9万
-9.72%6.5万
-41.28%6.4万
-41.28%6.4万
-43.75%7.2万
-17.42%10.9万
-17.42%10.9万
4.07%12.8万
应付款项
3.48%651万
9.75%613.4万
9.75%613.4万
48.48%629.1万
64.62%558.9万
64.62%558.9万
32.24%423.7万
-18.53%339.5万
-18.53%339.5万
-3.29%320.4万
-应付账款
-14.93%235.3万
-8.00%245万
-8.00%245万
45.58%276.6万
119.90%266.3万
119.90%266.3万
78.40%190万
-4.72%121.1万
-4.72%121.1万
-62.29%106.5万
-应交税费
3.28%34.6万
-30.75%32.2万
-30.75%32.2万
-25.39%33.5万
43.96%46.5万
43.96%46.5万
218.44%44.9万
201.87%32.3万
201.87%32.3万
-59.71%14.1万
-其他应付款
19.47%381.1万
36.61%336.2万
36.61%336.2万
68.96%319万
32.24%246.1万
32.24%246.1万
-5.51%188.8万
-33.27%186.1万
-33.27%186.1万
1,337.41%199.8万
流动负债合计
13.34%1,051.8万
22.25%1,054.8万
22.25%1,054.8万
41.96%928万
53.33%862.8万
53.33%862.8万
16.21%653.7万
-14.83%562.7万
-14.83%562.7万
-8.31%562.5万
非流动负债
-长期借款及资本租赁
-0.28%287万
2.82%313.9万
2.82%313.9万
-9.50%287.8万
-9.33%305.3万
-9.33%305.3万
-58.10%318万
-57.94%336.7万
-57.94%336.7万
-9.50%758.9万
-其中:长期借款
-4.68%205.5万
-0.35%228.9万
-0.35%228.9万
-9.87%215.6万
-9.25%229.7万
-9.25%229.7万
-64.33%239.2万
-64.16%253.1万
-64.16%253.1万
-9.53%670.6万
-其中:长期资本租赁负债
12.88%81.5万
12.43%85万
12.43%85万
-8.38%72.2万
-9.57%75.6万
-9.57%75.6万
-10.76%78.8万
-11.35%83.6万
-11.35%83.6万
-9.34%88.3万
长期拨备
0.00%5.1万
0.00%5.1万
0.00%5.1万
-58.20%5.1万
-58.20%5.1万
-58.20%5.1万
0.00%12.2万
0.00%12.2万
0.00%12.2万
0.00%12.2万
其他非流动负债
--87.5万
--87.5万
--87.5万
----
----
----
----
----
----
----
非流动负债合计
23.14%454.5万
27.86%492.9万
27.86%492.9万
-8.48%369.1万
-11.62%385.5万
-11.62%385.5万
-52.10%403.3万
-50.82%436.2万
-50.82%436.2万
-7.33%841.9万
负债总额
16.13%1,506.3万
23.98%1,547.7万
23.98%1,547.7万
22.72%1,297.1万
24.97%1,248.3万
24.97%1,248.3万
-24.74%1,057万
-35.46%998.9万
-35.46%998.9万
-7.73%1,404.4万
所有者权益
股本
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
-普通股
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
留存收益
27.00%-143万
3.00%-145.6万
3.00%-145.6万
15.96%-195.9万
-1.76%-150.1万
-1.76%-150.1万
24.81%-233.1万
36.31%-147.5万
36.31%-147.5万
3.43%-310万
其他股本权益
----
----
----
----
----
----
-71.97%11.1万
----
----
2.06%39.6万
股东权益
1.06%4,354.1万
-0.12%4,353.6万
-0.12%4,353.6万
-0.03%4,308.5万
-1.46%4,358.8万
-1.46%4,358.8万
1.22%4,309.6万
2.02%4,423.2万
2.02%4,423.2万
0.27%4,257.8万
非控制性权益
--11.2万
--24.1万
--24.1万
----
--0
--0
--0
----
----
0.00%4.8万
总权益
1.32%4,365.3万
0.43%4,377.7万
0.43%4,377.7万
-0.03%4,308.5万
-1.46%4,358.8万
-1.46%4,358.8万
1.10%4,309.6万
1.91%4,423.2万
1.91%4,423.2万
0.27%4,262.6万
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(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
资产
流动资产
现金及现金等价物与短期投资 42.45%1,587.6万-2.71%1,604.3万-2.71%1,604.3万-31.03%1,114.5万-5.30%1,649万-5.30%1,649万-22.13%1,616万-17.20%1,741.2万-17.20%1,741.2万14.87%2,075.3万
-现金及现金等价物 42.45%1,587.6万-2.71%1,604.3万-2.71%1,604.3万-31.03%1,114.5万-5.30%1,649万-5.30%1,649万-22.13%1,616万-17.20%1,741.2万-17.20%1,741.2万14.87%2,075.3万
-应收账款净额 -5.53%1,130.1万31.82%1,059.2万31.82%1,059.2万38.41%1,196.3万16.10%803.5万16.10%803.5万31.13%864.3万3.93%692.1万3.93%692.1万-3.32%659.1万
-其中:应收账款 -5.57%1,130.1万31.64%1,059.2万31.64%1,059.2万38.44%1,196.8万16.14%804.6万16.14%804.6万30.95%864.5万3.71%692.8万3.71%692.8万--660.2万
-其中:坏账准备 ------0--0-150.00%-5,000-57.14%-1.1万-57.14%-1.1万81.82%-2,00066.67%-7,00066.67%-7,000---1.1万
-其他应收款 -28.88%368.1万0.17%402.7万0.17%402.7万387.38%517.6万173.28%402万173.28%402万19.73%106.2万-18.37%147.1万-18.37%147.1万8.83%88.7万
存货 1.23%82.3万3.81%84.4万3.81%84.4万38.50%81.3万15.32%81.3万15.32%81.3万4.45%58.7万-6.99%70.5万-6.99%70.5万-42.36%56.2万
预付费用 3.58%135.9万81.69%118.1万81.69%118.1万150.38%131.2万48.74%65万48.74%65万61.73%52.4万31.63%43.7万31.63%43.7万-25.35%32.4万
流动资产合计 8.65%3,304万10.16%3,305.8万10.16%3,305.8万12.73%3,040.9万11.36%3,000.8万11.36%3,000.8万-7.35%2,697.6万-11.88%2,694.6万-11.88%2,694.6万7.41%2,911.7万
非流动资产
物业厂房及设备净额 -5.89%2,185.4万-6.08%2,237.1万-6.08%2,237.1万-2.80%2,322.2万-2.83%2,382万-2.83%2,382万-5.21%2,389.2万-5.55%2,451.3万-5.55%2,451.3万-5.23%2,520.4万
-物业、厂房及设备 -5.89%2,185.4万2.04%4,327万2.04%4,327万-2.80%2,322.2万1.63%4,240.6万1.63%4,240.6万-5.21%2,389.2万-0.57%4,172.7万-0.57%4,172.7万-5.23%2,520.4万
-累计折旧 -----12.44%-2,089.9万-12.44%-2,089.9万-----7.97%-1,858.6万-7.97%-1,858.6万-----7.51%-1,721.4万-7.51%-1,721.4万----
投资总额 -12.72%203.7万-11.55%193.7万-11.55%193.7万1.21%233.4万-3.14%219万-3.14%219万25.39%230.6万23.62%226.1万23.62%226.1万-23.25%183.9万
-长期股权投资 -12.72%203.7万-11.55%193.7万-11.55%193.7万1.21%233.4万-3.14%219万-3.14%219万25.39%230.6万23.62%226.1万23.62%226.1万-23.25%183.9万
商誉及其他无形资产 --171.3万--171.6万--171.6万------0--0------0--0----
-商誉 --161.5万--161.5万--161.5万------0--0------0--0----
-其他无形资产 --9.8万--10.1万--10.1万----------------------------
非流动资产合计 0.11%2,567.6万0.51%2,619.6万0.51%2,619.6万-3.91%2,564.7万-4.44%2,606.3万-4.44%2,606.3万-3.13%2,669万-3.63%2,727.5万-3.63%2,727.5万-10.03%2,755.3万
总资产 4.75%5,871.6万5.68%5,925.4万5.68%5,925.4万4.45%5,605.6万3.41%5,607.1万3.41%5,607.1万-5.30%5,366.6万-7.91%5,422.1万-7.91%5,422.1万-1.84%5,667万
负债
流动负债
-短期借款及资本租赁负债 125.08%70.9万131.85%72.8万131.85%72.8万-14.17%31.5万-22.28%31.4万-22.28%31.4万-61.81%36.7万-58.13%40.4万-58.13%40.4万0.52%96.1万
-其中:短期借款 84.00%46万95.60%48.9万95.60%48.9万-15.25%25万-15.25%25万-15.25%25万-64.59%29.5万-64.59%29.5万-64.59%29.5万0.00%83.3万
-其中:资本租赁负债 283.08%24.9万273.44%23.9万273.44%23.9万-9.72%6.5万-41.28%6.4万-41.28%6.4万-43.75%7.2万-17.42%10.9万-17.42%10.9万4.07%12.8万
应付款项 3.48%651万9.75%613.4万9.75%613.4万48.48%629.1万64.62%558.9万64.62%558.9万32.24%423.7万-18.53%339.5万-18.53%339.5万-3.29%320.4万
-应付账款 -14.93%235.3万-8.00%245万-8.00%245万45.58%276.6万119.90%266.3万119.90%266.3万78.40%190万-4.72%121.1万-4.72%121.1万-62.29%106.5万
-应交税费 3.28%34.6万-30.75%32.2万-30.75%32.2万-25.39%33.5万43.96%46.5万43.96%46.5万218.44%44.9万201.87%32.3万201.87%32.3万-59.71%14.1万
-其他应付款 19.47%381.1万36.61%336.2万36.61%336.2万68.96%319万32.24%246.1万32.24%246.1万-5.51%188.8万-33.27%186.1万-33.27%186.1万1,337.41%199.8万
流动负债合计 13.34%1,051.8万22.25%1,054.8万22.25%1,054.8万41.96%928万53.33%862.8万53.33%862.8万16.21%653.7万-14.83%562.7万-14.83%562.7万-8.31%562.5万
非流动负债
-长期借款及资本租赁 -0.28%287万2.82%313.9万2.82%313.9万-9.50%287.8万-9.33%305.3万-9.33%305.3万-58.10%318万-57.94%336.7万-57.94%336.7万-9.50%758.9万
-其中:长期借款 -4.68%205.5万-0.35%228.9万-0.35%228.9万-9.87%215.6万-9.25%229.7万-9.25%229.7万-64.33%239.2万-64.16%253.1万-64.16%253.1万-9.53%670.6万
-其中:长期资本租赁负债 12.88%81.5万12.43%85万12.43%85万-8.38%72.2万-9.57%75.6万-9.57%75.6万-10.76%78.8万-11.35%83.6万-11.35%83.6万-9.34%88.3万
长期拨备 0.00%5.1万0.00%5.1万0.00%5.1万-58.20%5.1万-58.20%5.1万-58.20%5.1万0.00%12.2万0.00%12.2万0.00%12.2万0.00%12.2万
其他非流动负债 --87.5万--87.5万--87.5万----------------------------
非流动负债合计 23.14%454.5万27.86%492.9万27.86%492.9万-8.48%369.1万-11.62%385.5万-11.62%385.5万-52.10%403.3万-50.82%436.2万-50.82%436.2万-7.33%841.9万
负债总额 16.13%1,506.3万23.98%1,547.7万23.98%1,547.7万22.72%1,297.1万24.97%1,248.3万24.97%1,248.3万-24.74%1,057万-35.46%998.9万-35.46%998.9万-7.73%1,404.4万
所有者权益
股本 0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万
-普通股 0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万
留存收益 27.00%-143万3.00%-145.6万3.00%-145.6万15.96%-195.9万-1.76%-150.1万-1.76%-150.1万24.81%-233.1万36.31%-147.5万36.31%-147.5万3.43%-310万
其他股本权益 -------------------------71.97%11.1万--------2.06%39.6万
股东权益 1.06%4,354.1万-0.12%4,353.6万-0.12%4,353.6万-0.03%4,308.5万-1.46%4,358.8万-1.46%4,358.8万1.22%4,309.6万2.02%4,423.2万2.02%4,423.2万0.27%4,257.8万
非控制性权益 --11.2万--24.1万--24.1万------0--0--0--------0.00%4.8万
总权益 1.32%4,365.3万0.43%4,377.7万0.43%4,377.7万-0.03%4,308.5万-1.46%4,358.8万-1.46%4,358.8万1.10%4,309.6万1.91%4,423.2万1.91%4,423.2万0.27%4,262.6万
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