新加坡市场个股详情

540 同乐饮食

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  • 0.139
  • 0.0000.00%
延时10分钟行情休市中 10/01 09:33 (北京)
3814.16万总市值17.38市盈率TTM

同乐饮食关键统计数据

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
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
-4.22%1,599.53万
-4.22%1,599.53万
-9.69%1,173.1万
29.63%1,670.04万
29.63%1,670.04万
87.34%1,299万
3.04%1,288.31万
--1,288.31万
-38.18%693.4万
28.34%1,250.35万
-现金及现金等价物
-4.22%1,599.53万
-4.22%1,599.53万
-9.69%1,173.1万
29.63%1,670.04万
29.63%1,670.04万
87.34%1,299万
3.04%1,288.31万
--1,288.31万
-38.18%693.4万
28.34%1,250.35万
-应收账款净额
78.89%374.97万
78.89%374.97万
77.70%419.9万
14.85%209.61万
14.85%209.61万
29.84%236.3万
9.82%182.5万
--182.5万
-6.09%182万
-0.70%166.18万
-其他应收款
-25.77%103.51万
-25.77%103.51万
14.09%268.9万
85.65%139.43万
85.65%139.43万
-10.48%235.7万
-63.04%75.11万
--75.11万
-9.61%263.3万
-40.66%203.22万
存货
8.91%218.8万
8.91%218.8万
17.91%212.6万
22.54%200.9万
22.54%200.9万
-2.44%180.3万
-2.68%163.95万
--163.95万
5.30%184.8万
-0.74%168.46万
预付费用
36.63%125.24万
36.63%125.24万
----
-23.36%91.67万
-23.36%91.67万
----
38.99%119.6万
--119.6万
----
-29.26%86.05万
流动资产合计
4.78%2,422.05万
4.78%2,422.05万
6.31%2,074.5万
26.36%2,311.65万
26.36%2,311.65万
47.43%1,951.3万
-2.39%1,829.47万
--1,829.47万
-25.74%1,323.5万
5.52%1,874.27万
非流动资产
物业厂房及设备净额
25.80%2,912.91万
25.80%2,912.91万
23.68%3,102万
6.18%2,315.42万
6.18%2,315.42万
43.12%2,508.1万
11.57%2,180.63万
--2,180.63万
-12.67%1,752.5万
-19.64%1,954.46万
-物业、厂房及设备
12.47%6,901.4万
12.47%6,901.4万
23.68%3,102万
4.47%6,136.43万
4.47%6,136.43万
43.12%2,508.1万
-8.59%5,873.65万
--5,873.65万
-12.67%1,752.5万
-5.65%6,425.28万
-累计折旧
-4.38%-3,988.48万
-4.38%-3,988.48万
----
-3.47%-3,821.01万
-3.47%-3,821.01万
----
17.40%-3,693.02万
---3,693.02万
----
-2.12%-4,470.83万
长期预付费用
22.13%113.47万
22.13%113.47万
9.75%99.1万
-6.99%92.91万
-6.99%92.91万
-5.84%90.3万
-14.19%99.88万
--99.88万
-12.74%95.9万
3.15%116.39万
投资总额
-10.24%49.02万
-10.24%49.02万
2.08%58.8万
10.00%54.61万
10.00%54.61万
17.79%57.6万
0.01%49.64万
--49.64万
-30.64%48.9万
-48.25%49.63万
-长期股权投资
-10.24%49.02万
-10.24%49.02万
2.08%58.8万
10.00%54.61万
10.00%54.61万
17.79%57.6万
0.01%49.64万
--49.64万
-30.64%48.9万
-48.25%49.63万
非流动资产合计
26.10%3,143.3万
26.10%3,143.3万
22.98%3,307.3万
5.35%2,492.8万
5.35%2,492.8万
38.09%2,689.4万
9.24%2,366.31万
--2,366.31万
-12.77%1,947.5万
-19.34%2,166.08万
总资产
15.84%5,565.35万
15.84%5,565.35万
15.97%5,381.8万
14.51%4,804.45万
14.51%4,804.45万
41.87%4,640.7万
3.85%4,195.77万
--4,195.77万
-18.53%3,271万
-9.44%4,040.34万
负债
流动负债
-短期借款及资本租赁负债
-9.67%685.43万
-9.67%685.43万
-1.95%723.7万
18.06%758.77万
18.06%758.77万
35.96%738.1万
-4.90%642.67万
--642.67万
-26.15%542.9万
-18.37%675.75万
-其中：短期借款
6.16%130.05万
6.16%130.05万
-4.67%122.4万
18.13%122.51万
18.13%122.51万
50.88%128.4万
113.91%103.71万
--103.71万
539.85%85.1万
200.08%48.48万
-其中：资本租赁负债
-12.71%555.38万
-12.71%555.38万
-1.38%601.3万
18.05%636.26万
18.05%636.26万
33.18%609.7万
-14.08%538.96万
--538.96万
-36.58%457.8万
-22.72%627.26万
应付款项
16.13%518.02万
16.13%518.02万
11.76%1,061.6万
14.66%446.06万
14.66%446.06万
54.28%949.9万
23.52%389.02万
--389.02万
-42.75%615.7万
-36.41%314.94万
-应付账款
9.79%309.71万
9.79%309.71万
15.59%318.9万
9.76%282.1万
9.76%282.1万
28.74%275.9万
13.13%257万
--257万
-29.78%214.3万
-19.66%227.17万
-应交税费
--27.15万
--27.15万
----
--0
--0
-22.22%1.4万
-55.43%9,464
--9,464
50.00%1.8万
17.35%2.12万
-其他应付款
10.49%181.16万
10.49%181.16万
10.42%742.7万
25.09%163.96万
25.09%163.96万
68.32%672.6万
53.04%131.07万
--131.07万
-48.04%399.6万
-59.35%85.64万
流动负债合计
7.14%1,938.77万
7.14%1,938.77万
5.76%1,785.3万
29.01%1,809.64万
29.01%1,809.64万
45.69%1,688万
-3.18%1,402.72万
--1,402.72万
-36.01%1,158.6万
-26.64%1,448.72万
非流动负债
-长期借款及资本租赁
42.80%1,857.84万
42.80%1,857.84万
27.60%1,883.2万
-18.17%1,300.99万
-18.17%1,300.99万
54.74%1,475.9万
34.61%1,589.87万
--1,589.87万
34.11%953.8万
3.90%1,181.06万
-其中：长期借款
-35.45%260.48万
-35.45%260.48万
-52.22%205.9万
-37.77%403.54万
-37.77%403.54万
19.96%430.9万
18.14%648.48万
--648.48万
148.58%359.2万
93.47%548.91万
-其中：长期资本租赁负债
77.99%1,597.36万
77.99%1,597.36万
60.51%1,677.3万
-4.67%897.45万
-4.67%897.45万
75.75%1,045万
48.92%941.39万
--941.39万
4.92%594.6万
-25.89%632.14万
长期应付账款及其他应付款
----
----
-1.11%337.5万
----
----
19.21%341.3万
----
----
-11.64%286.3万
----
非流动负债合计
38.51%2,060.8万
38.51%2,060.8万
22.52%2,226.4万
-16.05%1,487.84万
-16.05%1,487.84万
46.54%1,817.2万
32.89%1,772.38万
--1,772.38万
19.79%1,240.1万
1.04%1,333.68万
负债总额
21.29%3,999.57万
21.29%3,999.57万
14.45%4,011.7万
3.85%3,297.48万
3.85%3,297.48万
46.13%3,505.2万
14.11%3,175.09万
--3,175.09万
-15.71%2,398.7万
-15.55%2,782.39万
所有者权益
股本
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
--2,845.04万
0.00%2,845万
0.00%2,845.04万
-普通股
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
--2,845.04万
0.00%2,845万
0.00%2,845.04万
留存收益
-0.54%-1,257.4万
-0.54%-1,257.4万
8.53%-1,435.3万
25.15%-1,250.69万
25.15%-1,250.69万
14.27%-1,569.2万
-12.37%-1,670.99万
---1,670.99万
-16.77%-1,830.3万
6.33%-1,487.01万
股东权益
-0.05%1,587.64万
-0.05%1,587.64万
11.02%1,409.7万
35.99%1,588.47万
35.99%1,588.47万
26.02%1,269.8万
-13.62%1,168.06万
--1,168.06万
-20.84%1,007.6万
7.92%1,352.19万
非控制性权益
73.18%-21.86万
73.18%-21.86万
70.51%-39.6万
44.70%-81.5万
44.70%-81.5万
0.74%-134.3万
-56.39%-147.38万
---147.38万
-30.22%-135.3万
-9.45%-94.24万
总权益
3.90%1,565.78万
3.90%1,565.78万
20.66%1,370.1万
47.64%1,506.97万
47.64%1,506.97万
30.17%1,135.5万
-18.86%1,020.68万
--1,020.68万
-25.38%872.3万
7.80%1,257.95万
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
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 -4.22%1,599.53万-4.22%1,599.53万-9.69%1,173.1万29.63%1,670.04万29.63%1,670.04万87.34%1,299万3.04%1,288.31万--1,288.31万-38.18%693.4万28.34%1,250.35万
-现金及现金等价物 -4.22%1,599.53万-4.22%1,599.53万-9.69%1,173.1万29.63%1,670.04万29.63%1,670.04万87.34%1,299万3.04%1,288.31万--1,288.31万-38.18%693.4万28.34%1,250.35万
-应收账款净额 78.89%374.97万78.89%374.97万77.70%419.9万14.85%209.61万14.85%209.61万29.84%236.3万9.82%182.5万--182.5万-6.09%182万-0.70%166.18万
-其他应收款 -25.77%103.51万-25.77%103.51万14.09%268.9万85.65%139.43万85.65%139.43万-10.48%235.7万-63.04%75.11万--75.11万-9.61%263.3万-40.66%203.22万
存货 8.91%218.8万8.91%218.8万17.91%212.6万22.54%200.9万22.54%200.9万-2.44%180.3万-2.68%163.95万--163.95万5.30%184.8万-0.74%168.46万
预付费用 36.63%125.24万36.63%125.24万-----23.36%91.67万-23.36%91.67万----38.99%119.6万--119.6万-----29.26%86.05万
流动资产合计 4.78%2,422.05万4.78%2,422.05万6.31%2,074.5万26.36%2,311.65万26.36%2,311.65万47.43%1,951.3万-2.39%1,829.47万--1,829.47万-25.74%1,323.5万5.52%1,874.27万
非流动资产
物业厂房及设备净额 25.80%2,912.91万25.80%2,912.91万23.68%3,102万6.18%2,315.42万6.18%2,315.42万43.12%2,508.1万11.57%2,180.63万--2,180.63万-12.67%1,752.5万-19.64%1,954.46万
-物业、厂房及设备 12.47%6,901.4万12.47%6,901.4万23.68%3,102万4.47%6,136.43万4.47%6,136.43万43.12%2,508.1万-8.59%5,873.65万--5,873.65万-12.67%1,752.5万-5.65%6,425.28万
-累计折旧 -4.38%-3,988.48万-4.38%-3,988.48万-----3.47%-3,821.01万-3.47%-3,821.01万----17.40%-3,693.02万---3,693.02万-----2.12%-4,470.83万
长期预付费用 22.13%113.47万22.13%113.47万9.75%99.1万-6.99%92.91万-6.99%92.91万-5.84%90.3万-14.19%99.88万--99.88万-12.74%95.9万3.15%116.39万
投资总额 -10.24%49.02万-10.24%49.02万2.08%58.8万10.00%54.61万10.00%54.61万17.79%57.6万0.01%49.64万--49.64万-30.64%48.9万-48.25%49.63万
-长期股权投资 -10.24%49.02万-10.24%49.02万2.08%58.8万10.00%54.61万10.00%54.61万17.79%57.6万0.01%49.64万--49.64万-30.64%48.9万-48.25%49.63万
非流动资产合计 26.10%3,143.3万26.10%3,143.3万22.98%3,307.3万5.35%2,492.8万5.35%2,492.8万38.09%2,689.4万9.24%2,366.31万--2,366.31万-12.77%1,947.5万-19.34%2,166.08万
总资产 15.84%5,565.35万15.84%5,565.35万15.97%5,381.8万14.51%4,804.45万14.51%4,804.45万41.87%4,640.7万3.85%4,195.77万--4,195.77万-18.53%3,271万-9.44%4,040.34万
负债
流动负债
-短期借款及资本租赁负债 -9.67%685.43万-9.67%685.43万-1.95%723.7万18.06%758.77万18.06%758.77万35.96%738.1万-4.90%642.67万--642.67万-26.15%542.9万-18.37%675.75万
-其中：短期借款 6.16%130.05万6.16%130.05万-4.67%122.4万18.13%122.51万18.13%122.51万50.88%128.4万113.91%103.71万--103.71万539.85%85.1万200.08%48.48万
-其中：资本租赁负债 -12.71%555.38万-12.71%555.38万-1.38%601.3万18.05%636.26万18.05%636.26万33.18%609.7万-14.08%538.96万--538.96万-36.58%457.8万-22.72%627.26万
应付款项 16.13%518.02万16.13%518.02万11.76%1,061.6万14.66%446.06万14.66%446.06万54.28%949.9万23.52%389.02万--389.02万-42.75%615.7万-36.41%314.94万
-应付账款 9.79%309.71万9.79%309.71万15.59%318.9万9.76%282.1万9.76%282.1万28.74%275.9万13.13%257万--257万-29.78%214.3万-19.66%227.17万
-应交税费 --27.15万--27.15万------0--0-22.22%1.4万-55.43%9,464--9,46450.00%1.8万17.35%2.12万
-其他应付款 10.49%181.16万10.49%181.16万10.42%742.7万25.09%163.96万25.09%163.96万68.32%672.6万53.04%131.07万--131.07万-48.04%399.6万-59.35%85.64万
流动负债合计 7.14%1,938.77万7.14%1,938.77万5.76%1,785.3万29.01%1,809.64万29.01%1,809.64万45.69%1,688万-3.18%1,402.72万--1,402.72万-36.01%1,158.6万-26.64%1,448.72万
非流动负债
-长期借款及资本租赁 42.80%1,857.84万42.80%1,857.84万27.60%1,883.2万-18.17%1,300.99万-18.17%1,300.99万54.74%1,475.9万34.61%1,589.87万--1,589.87万34.11%953.8万3.90%1,181.06万
-其中：长期借款 -35.45%260.48万-35.45%260.48万-52.22%205.9万-37.77%403.54万-37.77%403.54万19.96%430.9万18.14%648.48万--648.48万148.58%359.2万93.47%548.91万
-其中：长期资本租赁负债 77.99%1,597.36万77.99%1,597.36万60.51%1,677.3万-4.67%897.45万-4.67%897.45万75.75%1,045万48.92%941.39万--941.39万4.92%594.6万-25.89%632.14万
长期应付账款及其他应付款 ---------1.11%337.5万--------19.21%341.3万---------11.64%286.3万----
非流动负债合计 38.51%2,060.8万38.51%2,060.8万22.52%2,226.4万-16.05%1,487.84万-16.05%1,487.84万46.54%1,817.2万32.89%1,772.38万--1,772.38万19.79%1,240.1万1.04%1,333.68万
负债总额 21.29%3,999.57万21.29%3,999.57万14.45%4,011.7万3.85%3,297.48万3.85%3,297.48万46.13%3,505.2万14.11%3,175.09万--3,175.09万-15.71%2,398.7万-15.55%2,782.39万
所有者权益
股本 0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万--2,845.04万0.00%2,845万0.00%2,845.04万
-普通股 0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万--2,845.04万0.00%2,845万0.00%2,845.04万
留存收益 -0.54%-1,257.4万-0.54%-1,257.4万8.53%-1,435.3万25.15%-1,250.69万25.15%-1,250.69万14.27%-1,569.2万-12.37%-1,670.99万---1,670.99万-16.77%-1,830.3万6.33%-1,487.01万
股东权益 -0.05%1,587.64万-0.05%1,587.64万11.02%1,409.7万35.99%1,588.47万35.99%1,588.47万26.02%1,269.8万-13.62%1,168.06万--1,168.06万-20.84%1,007.6万7.92%1,352.19万
非控制性权益 73.18%-21.86万73.18%-21.86万70.51%-39.6万44.70%-81.5万44.70%-81.5万0.74%-134.3万-56.39%-147.38万---147.38万-30.22%-135.3万-9.45%-94.24万
总权益 3.90%1,565.78万3.90%1,565.78万20.66%1,370.1万47.64%1,506.97万47.64%1,506.97万30.17%1,135.5万-18.86%1,020.68万--1,020.68万-25.38%872.3万7.80%1,257.95万
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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