新加坡市场个股详情

5GZ HGH集团

添加自选
  • 0.014
  • 0.0000.00%
延时10分钟行情未开盘 11/27 15:37 (北京)
2493.20万总市值0.00市盈率TTM

HGH集团关键统计数据

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
(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
-13.88%531.3万
24.03%878.05万
24.03%878.05万
-7.18%616.9万
-10.96%707.95万
-10.96%707.95万
3.92%664.6万
17.20%795.05万
17.20%795.05万
-20.94%639.5万
-现金及现金等价物
-13.88%531.3万
24.03%878.05万
24.03%878.05万
-7.18%616.9万
-10.96%707.95万
-10.96%707.95万
3.92%664.6万
17.20%795.05万
17.20%795.05万
-20.94%639.5万
-应收账款净额
-52.49%188.1万
-5.18%345.57万
-5.18%345.57万
40.39%395.9万
6.07%364.44万
6.07%364.44万
-3.26%282万
152.47%343.59万
152.47%343.59万
30.66%291.5万
-其中：应收账款
----
-6.16%405.54万
-6.16%405.54万
----
-2.32%432.16万
-2.32%432.16万
----
119.31%442.42万
119.31%442.42万
----
-其中：坏账准备
----
11.45%-59.96万
11.45%-59.96万
----
31.48%-67.72万
31.48%-67.72万
----
-50.55%-98.83万
-50.55%-98.83万
----
-其他应收款
-71.21%53.6万
-83.74%15.96万
-83.74%15.96万
109.68%186.2万
386.13%98.17万
386.13%98.17万
--88.8万
-42.47%20.19万
-42.47%20.19万
----
存货
-18.92%18万
-7.81%21.14万
-7.81%21.14万
-14.94%22.2万
-3.28%22.94万
-3.28%22.94万
41.85%26.1万
-20.08%23.71万
-20.08%23.71万
-23.97%18.4万
预付费用
----
41.83%75.69万
41.83%75.69万
----
-33.66%53.37万
-33.66%53.37万
----
78.68%80.45万
78.68%80.45万
----
其他流动资产
116.60%116.1万
0.00%2.3万
0.00%2.3万
-45.36%53.6万
49.26%2.3万
49.26%2.3万
104.38%98.1万
-25.42%1.54万
-25.42%1.54万
85.33%48万
流动资产合计
-28.84%907.1万
6.96%1,338.83万
6.96%1,338.83万
9.93%1,274.8万
-1.01%1,251.72万
-1.01%1,251.72万
16.26%1,159.6万
36.04%1,264.53万
36.04%1,264.53万
-7.83%997.4万
非流动资产
物业厂房及设备净额
96.91%726.4万
-2.41%371.76万
-2.41%371.76万
0.22%368.9万
96.19%380.92万
96.19%380.92万
125.28%368.1万
7.14%194.16万
7.14%194.16万
-97.29%163.4万
-物业、厂房及设备
96.91%726.4万
9.23%542.76万
9.23%542.76万
0.22%368.9万
81.11%496.9万
81.11%496.9万
125.28%368.1万
-10.52%274.37万
-10.52%274.37万
-97.29%163.4万
-累计折旧
----
-47.44%-171万
-47.44%-171万
----
-44.60%-115.98万
-44.60%-115.98万
----
36.04%-80.21万
36.04%-80.21万
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%3.5万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：可供出售证券
----
----
----
----
----
----
----
----
----
0.00%3.5万
商誉及其他无形资产
-11.36%3.9万
-11.01%4.1万
-11.01%4.1万
-22.81%4.4万
-54.55%4.61万
-54.55%4.61万
-95.98%5.7万
-94.62%10.15万
-94.62%10.15万
-70.55%141.7万
-商誉
----
----
----
----
----
----
----
--0
--0
----
-其他无形资产
-11.36%3.9万
-11.01%4.1万
-11.01%4.1万
-22.81%4.4万
-54.55%4.61万
-54.55%4.61万
-95.98%5.7万
-94.62%10.15万
-94.62%10.15万
-38.52%141.7万
非流动资产合计
0.89%5,304.8万
-5.91%5,104.83万
-5.91%5,104.83万
-5.54%5,257.9万
-2.34%5,425.46万
-2.34%5,425.46万
-4.54%5,566.4万
-7.95%5,555.2万
-7.95%5,555.2万
-10.35%5,831.4万
总资产
-4.91%6,211.9万
-3.50%6,443.66万
-3.50%6,443.66万
-2.87%6,532.7万
-2.09%6,677.19万
-2.09%6,677.19万
-1.51%6,726万
-2.08%6,819.73万
-2.08%6,819.73万
-9.99%6,828.8万
负债
流动负债
-短期借款及资本租赁负债
-19.72%50.9万
-24.46%52.14万
-24.46%52.14万
-11.94%63.4万
7.90%69.02万
7.90%69.02万
55.17%72万
23.91%63.96万
23.91%63.96万
37.69%46.4万
-其中：短期借款
----
----
----
----
----
----
----
----
----
--10万
-其中：资本租赁负债
-19.72%50.9万
-24.46%52.14万
-24.46%52.14万
-11.94%63.4万
7.90%69.02万
7.90%69.02万
97.80%72万
53.69%63.96万
53.69%63.96万
8.01%36.4万
应付款项
-42.64%357.8万
-26.97%364.81万
-26.97%364.81万
20.03%623.8万
-4.50%499.53万
-4.50%499.53万
12.46%519.7万
39.96%523.06万
39.96%523.06万
-26.60%462.1万
-应付账款
-48.28%296.6万
-15.30%194.95万
-15.30%194.95万
18.35%573.5万
-55.03%230.16万
-55.03%230.16万
14.67%484.6万
48.53%511.82万
48.53%511.82万
176.21%422.6万
-应交税费
21.67%61.2万
20.25%45.71万
20.25%45.71万
43.30%50.3万
238.19%38.02万
238.19%38.02万
-11.14%35.1万
-61.43%11.24万
-61.43%11.24万
-80.06%39.5万
-其他应付款
----
-46.33%124.16万
-46.33%124.16万
----
--231.35万
--231.35万
----
----
----
----
现行拨备
0.00%5万
0.00%5万
0.00%5万
-79.17%5万
-79.17%5万
-79.17%5万
0.00%24万
0.00%24万
0.00%24万
--24万
流动负债合计
-40.23%413.7万
-25.06%500.42万
-25.06%500.42万
12.42%692.2万
9.29%667.78万
9.29%667.78万
15.62%615.7万
35.98%611.03万
35.98%611.03万
-19.72%532.5万
非流动负债
-长期借款及资本租赁
-8.67%498.1万
-8.76%522.46万
-8.76%522.46万
-9.08%545.4万
6.71%572.65万
6.71%572.65万
7.61%599.9万
-6.00%536.62万
-6.00%536.62万
-9.60%557.5万
-其中：长期资本租赁负债
-8.67%498.1万
-8.76%522.46万
-8.76%522.46万
-9.08%545.4万
6.71%572.65万
6.71%572.65万
7.61%599.9万
-6.00%536.62万
-6.00%536.62万
-9.60%557.5万
其他非流动负债
214.13%86.7万
214.21%86.75万
214.21%86.75万
-59.65%27.6万
-59.67%27.61万
-59.67%27.61万
90.53%68.4万
90.59%68.45万
90.59%68.45万
-23.78%35.9万
非流动负债合计
-2.71%1,274万
-2.82%1,322.02万
-2.82%1,322.02万
-9.83%1,309.5万
-3.79%1,360.36万
-3.79%1,360.36万
0.61%1,452.2万
-4.99%1,414.02万
-4.99%1,414.02万
-8.10%1,443.4万
负债总额
-15.69%1,687.7万
-10.14%1,822.44万
-10.14%1,822.44万
-3.20%2,001.7万
0.15%2,028.14万
0.15%2,028.14万
4.66%2,067.9万
4.52%2,025.05万
4.52%2,025.05万
-11.55%1,975.9万
所有者权益
股本
0.00%3,522.5万
0.00%3,522.54万
0.00%3,522.54万
0.00%3,522.5万
0.00%3,522.54万
0.00%3,522.54万
0.00%3,522.5万
0.00%3,522.54万
0.00%3,522.54万
0.00%3,522.5万
-普通股
0.00%3,522.5万
0.00%3,522.54万
0.00%3,522.54万
0.00%3,522.5万
0.00%3,522.54万
0.00%3,522.54万
0.00%3,522.5万
0.00%3,522.54万
0.00%3,522.54万
0.00%3,522.5万
留存收益
-0.39%1,663.2万
-1.72%1,757.15万
-1.72%1,757.15万
-7.19%1,669.7万
-7.76%1,787.85万
-7.76%1,787.85万
--1,799.1万
-10.49%1,938.33万
-10.49%1,938.33万
----
股东权益
-0.12%4,530.9万
-0.56%4,627.93万
-0.56%4,627.93万
-2.72%4,536.2万
-3.02%4,654.07万
-3.02%4,654.07万
-3.96%4,662.8万
-4.58%4,799.12万
-4.58%4,799.12万
-9.32%4,855万
非控制性权益
-28.85%-6.7万
-33.69%-6.71万
-33.69%-6.71万
-10.64%-5.2万
-13.00%-5.02万
-13.00%-5.02万
-123.81%-4.7万
-83.38%-4.44万
-83.38%-4.44万
-110.00%-2.1万
总权益
-0.15%4,524.2万
-0.60%4,621.22万
-0.60%4,621.22万
-2.73%4,531万
-3.04%4,649.05万
-3.04%4,649.05万
-4.01%4,658.1万
-4.62%4,794.68万
-4.62%4,794.68万
-9.34%4,852.9万
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 -13.88%531.3万24.03%878.05万24.03%878.05万-7.18%616.9万-10.96%707.95万-10.96%707.95万3.92%664.6万17.20%795.05万17.20%795.05万-20.94%639.5万
-现金及现金等价物 -13.88%531.3万24.03%878.05万24.03%878.05万-7.18%616.9万-10.96%707.95万-10.96%707.95万3.92%664.6万17.20%795.05万17.20%795.05万-20.94%639.5万
-应收账款净额 -52.49%188.1万-5.18%345.57万-5.18%345.57万40.39%395.9万6.07%364.44万6.07%364.44万-3.26%282万152.47%343.59万152.47%343.59万30.66%291.5万
-其中：应收账款 -----6.16%405.54万-6.16%405.54万-----2.32%432.16万-2.32%432.16万----119.31%442.42万119.31%442.42万----
-其中：坏账准备 ----11.45%-59.96万11.45%-59.96万----31.48%-67.72万31.48%-67.72万-----50.55%-98.83万-50.55%-98.83万----
-其他应收款 -71.21%53.6万-83.74%15.96万-83.74%15.96万109.68%186.2万386.13%98.17万386.13%98.17万--88.8万-42.47%20.19万-42.47%20.19万----
存货 -18.92%18万-7.81%21.14万-7.81%21.14万-14.94%22.2万-3.28%22.94万-3.28%22.94万41.85%26.1万-20.08%23.71万-20.08%23.71万-23.97%18.4万
预付费用 ----41.83%75.69万41.83%75.69万-----33.66%53.37万-33.66%53.37万----78.68%80.45万78.68%80.45万----
其他流动资产 116.60%116.1万0.00%2.3万0.00%2.3万-45.36%53.6万49.26%2.3万49.26%2.3万104.38%98.1万-25.42%1.54万-25.42%1.54万85.33%48万
流动资产合计 -28.84%907.1万6.96%1,338.83万6.96%1,338.83万9.93%1,274.8万-1.01%1,251.72万-1.01%1,251.72万16.26%1,159.6万36.04%1,264.53万36.04%1,264.53万-7.83%997.4万
非流动资产
物业厂房及设备净额 96.91%726.4万-2.41%371.76万-2.41%371.76万0.22%368.9万96.19%380.92万96.19%380.92万125.28%368.1万7.14%194.16万7.14%194.16万-97.29%163.4万
-物业、厂房及设备 96.91%726.4万9.23%542.76万9.23%542.76万0.22%368.9万81.11%496.9万81.11%496.9万125.28%368.1万-10.52%274.37万-10.52%274.37万-97.29%163.4万
-累计折旧 -----47.44%-171万-47.44%-171万-----44.60%-115.98万-44.60%-115.98万----36.04%-80.21万36.04%-80.21万----
投资总额 --0--0--0--0--0--0--0--0--00.00%3.5万
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
-其中：可供出售证券 ------------------------------------0.00%3.5万
商誉及其他无形资产 -11.36%3.9万-11.01%4.1万-11.01%4.1万-22.81%4.4万-54.55%4.61万-54.55%4.61万-95.98%5.7万-94.62%10.15万-94.62%10.15万-70.55%141.7万
-商誉 ------------------------------0--0----
-其他无形资产 -11.36%3.9万-11.01%4.1万-11.01%4.1万-22.81%4.4万-54.55%4.61万-54.55%4.61万-95.98%5.7万-94.62%10.15万-94.62%10.15万-38.52%141.7万
非流动资产合计 0.89%5,304.8万-5.91%5,104.83万-5.91%5,104.83万-5.54%5,257.9万-2.34%5,425.46万-2.34%5,425.46万-4.54%5,566.4万-7.95%5,555.2万-7.95%5,555.2万-10.35%5,831.4万
总资产 -4.91%6,211.9万-3.50%6,443.66万-3.50%6,443.66万-2.87%6,532.7万-2.09%6,677.19万-2.09%6,677.19万-1.51%6,726万-2.08%6,819.73万-2.08%6,819.73万-9.99%6,828.8万
负债
流动负债
-短期借款及资本租赁负债 -19.72%50.9万-24.46%52.14万-24.46%52.14万-11.94%63.4万7.90%69.02万7.90%69.02万55.17%72万23.91%63.96万23.91%63.96万37.69%46.4万
-其中：短期借款 --------------------------------------10万
-其中：资本租赁负债 -19.72%50.9万-24.46%52.14万-24.46%52.14万-11.94%63.4万7.90%69.02万7.90%69.02万97.80%72万53.69%63.96万53.69%63.96万8.01%36.4万
应付款项 -42.64%357.8万-26.97%364.81万-26.97%364.81万20.03%623.8万-4.50%499.53万-4.50%499.53万12.46%519.7万39.96%523.06万39.96%523.06万-26.60%462.1万
-应付账款 -48.28%296.6万-15.30%194.95万-15.30%194.95万18.35%573.5万-55.03%230.16万-55.03%230.16万14.67%484.6万48.53%511.82万48.53%511.82万176.21%422.6万
-应交税费 21.67%61.2万20.25%45.71万20.25%45.71万43.30%50.3万238.19%38.02万238.19%38.02万-11.14%35.1万-61.43%11.24万-61.43%11.24万-80.06%39.5万
-其他应付款 -----46.33%124.16万-46.33%124.16万------231.35万--231.35万----------------
现行拨备 0.00%5万0.00%5万0.00%5万-79.17%5万-79.17%5万-79.17%5万0.00%24万0.00%24万0.00%24万--24万
流动负债合计 -40.23%413.7万-25.06%500.42万-25.06%500.42万12.42%692.2万9.29%667.78万9.29%667.78万15.62%615.7万35.98%611.03万35.98%611.03万-19.72%532.5万
非流动负债
-长期借款及资本租赁 -8.67%498.1万-8.76%522.46万-8.76%522.46万-9.08%545.4万6.71%572.65万6.71%572.65万7.61%599.9万-6.00%536.62万-6.00%536.62万-9.60%557.5万
-其中：长期资本租赁负债 -8.67%498.1万-8.76%522.46万-8.76%522.46万-9.08%545.4万6.71%572.65万6.71%572.65万7.61%599.9万-6.00%536.62万-6.00%536.62万-9.60%557.5万
其他非流动负债 214.13%86.7万214.21%86.75万214.21%86.75万-59.65%27.6万-59.67%27.61万-59.67%27.61万90.53%68.4万90.59%68.45万90.59%68.45万-23.78%35.9万
非流动负债合计 -2.71%1,274万-2.82%1,322.02万-2.82%1,322.02万-9.83%1,309.5万-3.79%1,360.36万-3.79%1,360.36万0.61%1,452.2万-4.99%1,414.02万-4.99%1,414.02万-8.10%1,443.4万
负债总额 -15.69%1,687.7万-10.14%1,822.44万-10.14%1,822.44万-3.20%2,001.7万0.15%2,028.14万0.15%2,028.14万4.66%2,067.9万4.52%2,025.05万4.52%2,025.05万-11.55%1,975.9万
所有者权益
股本 0.00%3,522.5万0.00%3,522.54万0.00%3,522.54万0.00%3,522.5万0.00%3,522.54万0.00%3,522.54万0.00%3,522.5万0.00%3,522.54万0.00%3,522.54万0.00%3,522.5万
-普通股 0.00%3,522.5万0.00%3,522.54万0.00%3,522.54万0.00%3,522.5万0.00%3,522.54万0.00%3,522.54万0.00%3,522.5万0.00%3,522.54万0.00%3,522.54万0.00%3,522.5万
留存收益 -0.39%1,663.2万-1.72%1,757.15万-1.72%1,757.15万-7.19%1,669.7万-7.76%1,787.85万-7.76%1,787.85万--1,799.1万-10.49%1,938.33万-10.49%1,938.33万----
股东权益 -0.12%4,530.9万-0.56%4,627.93万-0.56%4,627.93万-2.72%4,536.2万-3.02%4,654.07万-3.02%4,654.07万-3.96%4,662.8万-4.58%4,799.12万-4.58%4,799.12万-9.32%4,855万
非控制性权益 -28.85%-6.7万-33.69%-6.71万-33.69%-6.71万-10.64%-5.2万-13.00%-5.02万-13.00%-5.02万-123.81%-4.7万-83.38%-4.44万-83.38%-4.44万-110.00%-2.1万
总权益 -0.15%4,524.2万-0.60%4,621.22万-0.60%4,621.22万-2.73%4,531万-3.04%4,649.05万-3.04%4,649.05万-4.01%4,658.1万-4.62%4,794.68万-4.62%4,794.68万-9.34%4,852.9万
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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