新加坡市场个股详情

5NG 康威医疗

添加自选
  • 0.047
  • 0.0000.00%
延时10分钟行情已收盘 04/12 09:00 (北京)
2.13亿总市值23.50市盈率TTM

康威医疗关键统计数据

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)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
(Q2)2020/06/30
资产
流动资产
现金及现金等价物与短期投资
-20.40%3,441万
16.85%3,841.7万
16.85%3,841.7万
37.52%4,322.9万
22.97%3,287.7万
22.97%3,287.7万
32.18%3,143.4万
12.09%2,673.6万
12.09%2,673.6万
-11.69%2,378.2万
-现金及现金等价物
-20.40%3,441万
16.85%3,841.7万
16.85%3,841.7万
37.52%4,322.9万
22.97%3,287.7万
22.97%3,287.7万
32.18%3,143.4万
12.09%2,673.6万
12.09%2,673.6万
-11.69%2,378.2万
-应收账款净额
38.18%2,280.5万
6.90%2,210.6万
6.90%2,210.6万
-19.81%1,650.4万
63.36%2,068万
63.36%2,068万
56.83%2,058.2万
-16.40%1,265.9万
-16.40%1,265.9万
-22.34%1,312.4万
-其中：应收账款
30.44%2,595.2万
4.46%2,524.3万
4.46%2,524.3万
--1,989.6万
40.98%2,416.6万
40.98%2,416.6万
----
-23.37%1,714.1万
-23.37%1,714.1万
----
-其中：坏账准备
7.22%-314.7万
10.01%-313.7万
10.01%-313.7万
---339.2万
22.22%-348.6万
22.22%-348.6万
----
37.97%-448.2万
37.97%-448.2万
----
-其他应收款
-18.94%26.1万
7.00%42.8万
7.00%42.8万
--32.2万
-25.93%40万
-25.93%40万
----
103.77%54万
103.77%54万
----
存货
57.25%627.1万
58.63%560.9万
58.63%560.9万
31.10%398.8万
6.44%353.6万
6.44%353.6万
-7.68%304.2万
2.63%332.2万
2.63%332.2万
2.36%329.5万
预付费用
38.25%140.6万
-37.09%127.9万
-37.09%127.9万
--101.7万
-2.40%203.3万
-2.40%203.3万
----
100.29%208.3万
100.29%208.3万
----
受限制现金
7.10%76.9万
6.37%71.8万
6.37%71.8万
--71.8万
0.00%67.5万
0.00%67.5万
----
2.58%67.5万
2.58%67.5万
----
其他流动资产
----
----
----
---2.2万
----
----
----
----
----
----
流动资产合计
-0.08%6,596.3万
13.44%6,859.7万
13.44%6,859.7万
19.90%6,601.6万
30.59%6,047万
30.59%6,047万
36.96%5,505.8万
4.30%4,630.4万
4.30%4,630.4万
-14.56%4,020.1万
非流动资产
物业厂房及设备净额
42.76%3,545.2万
40.55%3,053.2万
40.55%3,053.2万
20.72%2,483.3万
-4.02%2,172.4万
-4.02%2,172.4万
-16.42%2,057万
-16.38%2,263.5万
-16.38%2,263.5万
-15.65%2,461.1万
-物业、厂房及设备
----
-8.12%5,790.4万
-8.12%5,790.4万
----
10.78%6,302万
10.78%6,302万
----
7.39%5,689万
7.39%5,689万
----
-累计折旧
----
33.72%-2,737.2万
33.72%-2,737.2万
----
-20.55%-4,129.6万
-20.55%-4,129.6万
----
-32.23%-3,425.5万
-32.23%-3,425.5万
----
长期预付费用
19.18%252.9万
93.30%268.3万
93.30%268.3万
--212.2万
26.18%138.8万
26.18%138.8万
----
-56.73%110万
-56.73%110万
----
投资总额
-25.56%92.6万
-20.98%113万
-20.98%113万
-22.68%124.4万
-17.34%143万
-17.34%143万
-13.21%160.9万
-12.14%173万
-12.14%173万
--185.4万
-长期股权投资
-25.56%92.6万
-20.98%113万
-20.98%113万
-22.68%124.4万
-17.34%143万
-17.34%143万
-13.21%160.9万
-12.14%173万
-12.14%173万
--185.4万
金融资产
106.78%125.1万
59.34%96.4万
59.34%96.4万
--60.5万
--60.5万
--60.5万
----
--0
--0
----
商誉及其他无形资产
6.49%1.59亿
4.03%1.56亿
4.03%1.56亿
1.90%1.49亿
1.98%1.49亿
1.98%1.49亿
0.01%1.47亿
1.17%1.47亿
1.17%1.47亿
1.23%1.47亿
-商誉
8.52%1.26亿
5.51%1.23亿
5.51%1.23亿
2.56%1.16亿
2.56%1.16亿
2.56%1.16亿
--1.14亿
1.40%1.14亿
1.40%1.14亿
----
-其他无形资产
-0.71%3,261.4万
-1.21%3,261.1万
-1.21%3,261.1万
-0.39%3,284.7万
0.00%3,301.2万
0.00%3,301.2万
--3,297.4万
0.41%3,301.2万
0.41%3,301.2万
----
其他非流动资产
----
----
----
--2.3万
----
----
----
----
----
----
非流动资产合计
11.86%2.01亿
9.34%1.93亿
9.34%1.93亿
5.21%1.8亿
1.79%1.76亿
1.79%1.76亿
-2.59%1.71亿
-1.91%1.73亿
-1.91%1.73亿
-0.66%1.75亿
总资产
8.65%2.67亿
10.39%2.61亿
10.39%2.61亿
8.79%2.46亿
7.86%2.37亿
7.86%2.37亿
4.79%2.26亿
-0.66%2.19亿
-0.66%2.19亿
-3.58%2.15亿
负债
流动负债
-短期借款及资本租赁负债
14.37%1,052.8万
20.46%979.3万
20.46%979.3万
21.23%920.5万
-4.31%813万
-4.31%813万
-7.92%759.3万
-3.58%849.6万
-3.58%849.6万
1,274.33%824.6万
-其中：短期借款
-81.12%14.1万
-55.93%40.1万
-55.93%40.1万
-11.60%74.7万
4.36%91万
4.36%91万
--84.5万
-10.38%87.2万
-10.38%87.2万
----
-其中：资本租赁负债
22.81%1,038.7万
30.08%939.2万
30.08%939.2万
25.34%845.8万
-5.30%722万
-5.30%722万
-18.17%674.8万
-2.73%762.4万
-2.73%762.4万
--824.6万
应付款项
1.79%1,469.4万
17.22%1,841.5万
17.22%1,841.5万
-32.07%1,443.5万
72.60%1,571万
72.60%1,571万
23.91%2,125万
-1.43%910.2万
-1.43%910.2万
-18.91%1,714.9万
-应付账款
-2.02%967.4万
-6.70%1,064.5万
-6.70%1,064.5万
-53.41%987.3万
71.14%1,141万
71.14%1,141万
23.78%2,119.1万
-4.76%666.7万
-4.76%666.7万
-18.93%1,712万
-应交税费
-5.32%144.1万
330.51%263.9万
330.51%263.9万
2,479.66%152.2万
2,013.79%61.3万
2,013.79%61.3万
103.45%5.9万
-21.62%2.9万
-21.62%2.9万
-3.33%2.9万
-其他应付款
17.73%357.9万
39.16%513.1万
39.16%513.1万
--304万
53.24%368.7万
53.24%368.7万
----
9.51%240.6万
9.51%240.6万
----
流动负债合计
7.21%3,569.8万
17.04%3,938.2万
17.04%3,938.2万
15.45%3,329.8万
27.93%3,364.9万
27.93%3,364.9万
13.58%2,884.3万
-8.37%2,630.2万
-8.37%2,630.2万
-14.47%2,539.5万
非流动负债
-长期借款及资本租赁
71.24%1,694.6万
50.23%1,261.3万
50.23%1,261.3万
21.22%989.6万
-9.82%839.6万
-9.82%839.6万
-22.70%816.4万
-25.64%931万
-25.64%931万
732.97%1,056.2万
-其中：长期借款
48.05%45.6万
-22.05%39.6万
-22.05%39.6万
-72.05%30.8万
-66.29%50.8万
-66.29%50.8万
--110.2万
-37.29%150.7万
-37.29%150.7万
----
-其中：长期资本租赁负债
71.99%1,649万
54.88%1,221.7万
54.88%1,221.7万
35.77%958.8万
1.09%788.8万
1.09%788.8万
-33.14%706.2万
-22.88%780.3万
-22.88%780.3万
--1,056.2万
长期应付账款及其他应付款
78.26%580.4万
44.92%505.9万
44.92%505.9万
1,285.53%325.6万
709.98%349.1万
709.98%349.1万
-45.60%23.5万
207.86%43.1万
207.86%43.1万
208.57%43.2万
长期拨备
37.04%231.6万
21.52%199.9万
21.52%199.9万
-0.06%169万
-3.63%164.5万
-3.63%164.5万
22.45%169.1万
29.42%170.7万
29.42%170.7万
39.78%138.1万
非流动负债合计
65.33%2,602.8万
42.85%2,061.8万
42.85%2,061.8万
43.24%1,574.3万
14.31%1,443.3万
14.31%1,443.3万
-18.90%1,099.1万
-16.70%1,262.6万
-16.70%1,262.6万
-11.47%1,355.3万
负债总额
25.87%6,172.6万
24.79%6,000万
24.79%6,000万
23.11%4,904.1万
23.52%4,808.2万
23.52%4,808.2万
2.27%3,983.4万
-11.25%3,892.8万
-11.25%3,892.8万
-13.45%3,894.8万
所有者权益
股本
0.00%2.78亿
0.07%2.78亿
0.07%2.78亿
0.07%2.78亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
-普通股
0.00%2.78亿
0.07%2.78亿
0.07%2.78亿
0.07%2.78亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
0.00%2.77亿
留存收益
11.08%-6,987.1万
14.55%-7,361.3万
14.55%-7,361.3万
14.86%-7,857.7万
11.84%-8,615.2万
11.84%-8,615.2万
9.07%-9,229.6万
3.20%-9,772万
3.20%-9,772万
-1.81%-1.01亿
股东权益
3.98%2.04亿
6.17%2亿
6.17%2亿
5.35%1.96亿
4.31%1.88亿
4.31%1.88亿
5.35%1.86亿
1.96%1.81亿
1.96%1.81亿
-1.10%1.77亿
非控制性权益
108.43%148.4万
327.76%135.6万
327.76%135.6万
--71.2万
--31.7万
--31.7万
----
--0
--0
----
总权益
4.36%2.05亿
6.72%2.01亿
6.72%2.01亿
5.73%1.97亿
4.49%1.89亿
4.49%1.89亿
5.35%1.86亿
1.96%1.81亿
1.96%1.81亿
-1.10%1.77亿
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)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(Q2)2020/06/30
资产
流动资产
现金及现金等价物与短期投资 -20.40%3,441万16.85%3,841.7万16.85%3,841.7万37.52%4,322.9万22.97%3,287.7万22.97%3,287.7万32.18%3,143.4万12.09%2,673.6万12.09%2,673.6万-11.69%2,378.2万
-现金及现金等价物 -20.40%3,441万16.85%3,841.7万16.85%3,841.7万37.52%4,322.9万22.97%3,287.7万22.97%3,287.7万32.18%3,143.4万12.09%2,673.6万12.09%2,673.6万-11.69%2,378.2万
-应收账款净额 38.18%2,280.5万6.90%2,210.6万6.90%2,210.6万-19.81%1,650.4万63.36%2,068万63.36%2,068万56.83%2,058.2万-16.40%1,265.9万-16.40%1,265.9万-22.34%1,312.4万
-其中：应收账款 30.44%2,595.2万4.46%2,524.3万4.46%2,524.3万--1,989.6万40.98%2,416.6万40.98%2,416.6万-----23.37%1,714.1万-23.37%1,714.1万----
-其中：坏账准备 7.22%-314.7万10.01%-313.7万10.01%-313.7万---339.2万22.22%-348.6万22.22%-348.6万----37.97%-448.2万37.97%-448.2万----
-其他应收款 -18.94%26.1万7.00%42.8万7.00%42.8万--32.2万-25.93%40万-25.93%40万----103.77%54万103.77%54万----
存货 57.25%627.1万58.63%560.9万58.63%560.9万31.10%398.8万6.44%353.6万6.44%353.6万-7.68%304.2万2.63%332.2万2.63%332.2万2.36%329.5万
预付费用 38.25%140.6万-37.09%127.9万-37.09%127.9万--101.7万-2.40%203.3万-2.40%203.3万----100.29%208.3万100.29%208.3万----
受限制现金 7.10%76.9万6.37%71.8万6.37%71.8万--71.8万0.00%67.5万0.00%67.5万----2.58%67.5万2.58%67.5万----
其他流动资产 ---------------2.2万------------------------
流动资产合计 -0.08%6,596.3万13.44%6,859.7万13.44%6,859.7万19.90%6,601.6万30.59%6,047万30.59%6,047万36.96%5,505.8万4.30%4,630.4万4.30%4,630.4万-14.56%4,020.1万
非流动资产
物业厂房及设备净额 42.76%3,545.2万40.55%3,053.2万40.55%3,053.2万20.72%2,483.3万-4.02%2,172.4万-4.02%2,172.4万-16.42%2,057万-16.38%2,263.5万-16.38%2,263.5万-15.65%2,461.1万
-物业、厂房及设备 -----8.12%5,790.4万-8.12%5,790.4万----10.78%6,302万10.78%6,302万----7.39%5,689万7.39%5,689万----
-累计折旧 ----33.72%-2,737.2万33.72%-2,737.2万-----20.55%-4,129.6万-20.55%-4,129.6万-----32.23%-3,425.5万-32.23%-3,425.5万----
长期预付费用 19.18%252.9万93.30%268.3万93.30%268.3万--212.2万26.18%138.8万26.18%138.8万-----56.73%110万-56.73%110万----
投资总额 -25.56%92.6万-20.98%113万-20.98%113万-22.68%124.4万-17.34%143万-17.34%143万-13.21%160.9万-12.14%173万-12.14%173万--185.4万
-长期股权投资 -25.56%92.6万-20.98%113万-20.98%113万-22.68%124.4万-17.34%143万-17.34%143万-13.21%160.9万-12.14%173万-12.14%173万--185.4万
金融资产 106.78%125.1万59.34%96.4万59.34%96.4万--60.5万--60.5万--60.5万------0--0----
商誉及其他无形资产 6.49%1.59亿4.03%1.56亿4.03%1.56亿1.90%1.49亿1.98%1.49亿1.98%1.49亿0.01%1.47亿1.17%1.47亿1.17%1.47亿1.23%1.47亿
-商誉 8.52%1.26亿5.51%1.23亿5.51%1.23亿2.56%1.16亿2.56%1.16亿2.56%1.16亿--1.14亿1.40%1.14亿1.40%1.14亿----
-其他无形资产 -0.71%3,261.4万-1.21%3,261.1万-1.21%3,261.1万-0.39%3,284.7万0.00%3,301.2万0.00%3,301.2万--3,297.4万0.41%3,301.2万0.41%3,301.2万----
其他非流动资产 --------------2.3万------------------------
非流动资产合计 11.86%2.01亿9.34%1.93亿9.34%1.93亿5.21%1.8亿1.79%1.76亿1.79%1.76亿-2.59%1.71亿-1.91%1.73亿-1.91%1.73亿-0.66%1.75亿
总资产 8.65%2.67亿10.39%2.61亿10.39%2.61亿8.79%2.46亿7.86%2.37亿7.86%2.37亿4.79%2.26亿-0.66%2.19亿-0.66%2.19亿-3.58%2.15亿
负债
流动负债
-短期借款及资本租赁负债 14.37%1,052.8万20.46%979.3万20.46%979.3万21.23%920.5万-4.31%813万-4.31%813万-7.92%759.3万-3.58%849.6万-3.58%849.6万1,274.33%824.6万
-其中：短期借款 -81.12%14.1万-55.93%40.1万-55.93%40.1万-11.60%74.7万4.36%91万4.36%91万--84.5万-10.38%87.2万-10.38%87.2万----
-其中：资本租赁负债 22.81%1,038.7万30.08%939.2万30.08%939.2万25.34%845.8万-5.30%722万-5.30%722万-18.17%674.8万-2.73%762.4万-2.73%762.4万--824.6万
应付款项 1.79%1,469.4万17.22%1,841.5万17.22%1,841.5万-32.07%1,443.5万72.60%1,571万72.60%1,571万23.91%2,125万-1.43%910.2万-1.43%910.2万-18.91%1,714.9万
-应付账款 -2.02%967.4万-6.70%1,064.5万-6.70%1,064.5万-53.41%987.3万71.14%1,141万71.14%1,141万23.78%2,119.1万-4.76%666.7万-4.76%666.7万-18.93%1,712万
-应交税费 -5.32%144.1万330.51%263.9万330.51%263.9万2,479.66%152.2万2,013.79%61.3万2,013.79%61.3万103.45%5.9万-21.62%2.9万-21.62%2.9万-3.33%2.9万
-其他应付款 17.73%357.9万39.16%513.1万39.16%513.1万--304万53.24%368.7万53.24%368.7万----9.51%240.6万9.51%240.6万----
流动负债合计 7.21%3,569.8万17.04%3,938.2万17.04%3,938.2万15.45%3,329.8万27.93%3,364.9万27.93%3,364.9万13.58%2,884.3万-8.37%2,630.2万-8.37%2,630.2万-14.47%2,539.5万
非流动负债
-长期借款及资本租赁 71.24%1,694.6万50.23%1,261.3万50.23%1,261.3万21.22%989.6万-9.82%839.6万-9.82%839.6万-22.70%816.4万-25.64%931万-25.64%931万732.97%1,056.2万
-其中：长期借款 48.05%45.6万-22.05%39.6万-22.05%39.6万-72.05%30.8万-66.29%50.8万-66.29%50.8万--110.2万-37.29%150.7万-37.29%150.7万----
-其中：长期资本租赁负债 71.99%1,649万54.88%1,221.7万54.88%1,221.7万35.77%958.8万1.09%788.8万1.09%788.8万-33.14%706.2万-22.88%780.3万-22.88%780.3万--1,056.2万
长期应付账款及其他应付款 78.26%580.4万44.92%505.9万44.92%505.9万1,285.53%325.6万709.98%349.1万709.98%349.1万-45.60%23.5万207.86%43.1万207.86%43.1万208.57%43.2万
长期拨备 37.04%231.6万21.52%199.9万21.52%199.9万-0.06%169万-3.63%164.5万-3.63%164.5万22.45%169.1万29.42%170.7万29.42%170.7万39.78%138.1万
非流动负债合计 65.33%2,602.8万42.85%2,061.8万42.85%2,061.8万43.24%1,574.3万14.31%1,443.3万14.31%1,443.3万-18.90%1,099.1万-16.70%1,262.6万-16.70%1,262.6万-11.47%1,355.3万
负债总额 25.87%6,172.6万24.79%6,000万24.79%6,000万23.11%4,904.1万23.52%4,808.2万23.52%4,808.2万2.27%3,983.4万-11.25%3,892.8万-11.25%3,892.8万-13.45%3,894.8万
所有者权益
股本 0.00%2.78亿0.07%2.78亿0.07%2.78亿0.07%2.78亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿
-普通股 0.00%2.78亿0.07%2.78亿0.07%2.78亿0.07%2.78亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿0.00%2.77亿
留存收益 11.08%-6,987.1万14.55%-7,361.3万14.55%-7,361.3万14.86%-7,857.7万11.84%-8,615.2万11.84%-8,615.2万9.07%-9,229.6万3.20%-9,772万3.20%-9,772万-1.81%-1.01亿
股东权益 3.98%2.04亿6.17%2亿6.17%2亿5.35%1.96亿4.31%1.88亿4.31%1.88亿5.35%1.86亿1.96%1.81亿1.96%1.81亿-1.10%1.77亿
非控制性权益 108.43%148.4万327.76%135.6万327.76%135.6万--71.2万--31.7万--31.7万------0--0----
总权益 4.36%2.05亿6.72%2.01亿6.72%2.01亿5.73%1.97亿4.49%1.89亿4.49%1.89亿5.35%1.86亿1.96%1.81亿1.96%1.81亿-1.10%1.77亿
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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