新加坡市场个股详情

5OQ 得和

添加自选
  • 0.035
  • 0.0000.00%
延时10分钟行情交易中 01/07 12:00 (北京)
823.99万总市值8.75市盈率TTM

得和关键统计数据

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)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
-18.84%658.68万
-18.84%658.68万
34.13%700.28万
78.90%811.56万
78.90%811.56万
36.37%522.07万
-35.03%453.63万
--453.63万
-48.00%382.83万
31.48%698.17万
-现金及现金等价物
-18.84%658.68万
-18.84%658.68万
34.13%700.28万
78.90%811.56万
78.90%811.56万
36.37%522.07万
-35.03%453.63万
--453.63万
-48.00%382.83万
31.48%698.17万
-应收账款净额
-16.02%907.53万
-16.02%907.53万
7.17%950.8万
7.46%1,080.65万
7.46%1,080.65万
-0.50%887.21万
4.37%1,005.65万
--1,005.65万
9.13%891.66万
6.92%963.5万
-其中：应收账款
--943.93万
--943.93万
----
----
----
----
----
----
----
----
-其中：坏账准备
---36.4万
---36.4万
----
----
----
----
----
----
----
----
-其他应收款
25,672.37%75万
25,672.37%75万
-86.94%4,000
-92.52%2,910
-92.52%2,910
-76.99%3.06万
-87.65%3.89万
--3.89万
-63.48%13.3万
-83.27%31.5万
存货
2.37%2,339.76万
2.37%2,339.76万
-1.10%2,546.92万
-25.21%2,285.53万
-25.21%2,285.53万
-16.14%2,575.25万
15.08%3,055.84万
--3,055.84万
16.96%3,070.83万
-19.78%2,655.3万
预付费用
--40.47万
--40.47万
----
----
----
----
----
----
----
----
递延资产
135.90%3,680
135.90%3,680
100.07%8.15万
-94.06%1,560
-94.06%1,560
--4.07万
-53.57%2.63万
--2.63万
--0
--5.65万
流动资产合计
-4.92%4,026.63万
-4.92%4,026.63万
5.03%4,206.65万
-6.34%4,235.18万
-6.34%4,235.18万
-8.11%4,005.34万
3.82%4,521.73万
--4,521.73万
3.40%4,358.63万
-17.69%4,355.34万
非流动资产
物业厂房及设备净额
1.75%1,448.66万
1.75%1,448.66万
5.21%1,513.85万
-3.21%1,423.69万
-3.21%1,423.69万
-6.02%1,438.94万
12.60%1,470.94万
--1,470.94万
22.92%1,531.19万
-2.45%1,306.33万
-物业、厂房及设备
4.89%2,679.59万
4.89%2,679.59万
----
0.45%2,554.58万
0.45%2,554.58万
----
5.82%2,543.15万
--2,543.15万
----
-2.41%2,403.23万
-累计折旧
-8.85%-1,230.92万
-8.85%-1,230.92万
----
-5.47%-1,130.88万
-5.47%-1,130.88万
----
2.25%-1,072.22万
---1,072.22万
----
2.35%-1,096.91万
投资总额
--38.05万
--38.05万
--0
--0
--0
--0
--0
--0
--0
--7.6万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--7.6万
非流动资产合计
2.87%1,514.04万
2.87%1,514.04万
1.56%1,522.62万
-4.69%1,471.75万
-4.69%1,471.75万
-3.12%1,499.2万
16.08%1,544.23万
--1,544.23万
21.16%1,547.54万
-2.53%1,330.28万
总资产
-2.91%5,540.67万
-2.91%5,540.67万
4.08%5,729.26万
-5.92%5,706.93万
-5.92%5,706.93万
-6.80%5,504.53万
6.69%6,065.96万
--6,065.96万
7.53%5,906.18万
-14.58%5,685.62万
负债
流动负债
-短期借款及资本租赁负债
-5.19%1,734.83万
-5.19%1,734.83万
-2.89%1,824.8万
-23.45%1,829.81万
-23.45%1,829.81万
-18.32%1,879.18万
18.63%2,390.48万
--2,390.48万
13.25%2,300.63万
-32.04%2,015.09万
-其中：短期借款
-8.33%1,626.23万
-8.33%1,626.23万
----
-23.21%1,773.93万
-23.21%1,773.93万
----
18.61%2,310.09万
--2,310.09万
----
-32.19%1,947.61万
-其中：资本租赁负债
94.34%108.6万
94.34%108.6万
----
-30.49%55.88万
-30.49%55.88万
----
19.14%80.39万
--80.39万
----
-27.46%67.47万
应付款项
-11.18%446.54万
-11.18%446.54万
20.59%625.75万
-7.96%502.75万
-7.96%502.75万
-1.55%518.89万
14.88%546.25万
--546.25万
7.85%527.07万
0.33%475.47万
-应付账款
-11.51%318.44万
-11.51%318.44万
19.45%596.49万
-4.24%359.85万
-4.24%359.85万
2.26%499.36万
8.58%375.79万
--375.79万
18.49%488.31万
4.55%346.1万
-应交税费
-66.18%8.99万
-66.18%8.99万
49.78%29.25万
-44.37%26.57万
-44.37%26.57万
-49.61%19.53万
9.71%47.77万
--47.77万
-49.39%38.76万
-37.22%43.54万
-其他应付款
2.41%119.12万
2.41%119.12万
----
-5.19%116.32万
-5.19%116.32万
----
42.93%122.68万
--122.68万
----
16.78%85.84万
流动负债合计
-3.16%2,432.45万
-3.16%2,432.45万
5.12%2,568.58万
-19.34%2,511.71万
-19.34%2,511.71万
-14.17%2,443.58万
17.86%3,113.83万
--3,113.83万
11.78%2,847.07万
-27.41%2,641.97万
非流动负债
-长期借款及资本租赁
-14.54%747.1万
-14.54%747.1万
-10.09%873.89万
-4.72%874.21万
-4.72%874.21万
-20.47%971.97万
-24.61%917.54万
--917.54万
-5.72%1,222.13万
-19.00%1,216.99万
-其中：长期借款
-29.55%363.87万
-29.55%363.87万
----
-12.10%516.48万
-12.10%516.48万
----
-27.86%587.58万
--587.58万
----
-24.97%814.49万
-其中：长期资本租赁负债
7.13%383.23万
7.13%383.23万
----
8.42%357.73万
8.42%357.73万
----
-18.02%329.95万
--329.95万
----
-3.45%402.49万
-衍生品负债
----
----
----
----
----
----
----
----
----
-37.38%11.62万
长期应付账款及其他应付款
----
----
----
----
----
----
----
----
-37.38%11.62万
----
非流动负债合计
-15.77%747.56万
-15.77%747.56万
-11.36%879.87万
-3.28%887.51万
-3.28%887.51万
-19.79%992.58万
-25.54%917.64万
--917.64万
-6.35%1,237.5万
-19.35%1,232.34万
负债总额
-6.45%3,180.01万
-6.45%3,180.01万
0.36%3,448.45万
-15.68%3,399.22万
-15.68%3,399.22万
-15.87%3,436.16万
4.06%4,031.47万
--4,031.47万
5.58%4,084.56万
-25.03%3,874.3万
所有者权益
股本
0.00%3,303.55万
0.00%3,303.55万
0.00%3,303.55万
0.00%3,303.55万
0.00%3,303.55万
0.00%3,303.55万
0.00%3,303.55万
--3,303.55万
0.00%3,303.55万
0.00%3,303.55万
-普通股
0.00%3,303.55万
0.00%3,303.55万
0.00%3,303.55万
0.00%3,303.55万
0.00%3,303.55万
0.00%3,303.55万
0.00%3,303.55万
--3,303.55万
0.00%3,303.55万
0.00%3,303.55万
留存收益
6.86%-901.56万
6.86%-901.56万
16.88%-980.87万
21.20%-967.99万
21.20%-967.99万
19.77%-1,180.04万
18.69%-1,228.45万
---1,228.45万
13.69%-1,470.87万
17.62%-1,510.8万
股东权益
2.29%2,360.66万
2.29%2,360.66万
10.27%2,280.81万
13.43%2,307.72万
13.43%2,307.72万
13.55%2,068.37万
12.32%2,034.5万
--2,034.5万
12.16%1,821.61万
21.67%1,811.31万
总权益
2.29%2,360.66万
2.29%2,360.66万
10.27%2,280.81万
13.43%2,307.72万
13.43%2,307.72万
13.55%2,068.37万
12.32%2,034.5万
--2,034.5万
12.16%1,821.61万
21.67%1,811.31万
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)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 -18.84%658.68万-18.84%658.68万34.13%700.28万78.90%811.56万78.90%811.56万36.37%522.07万-35.03%453.63万--453.63万-48.00%382.83万31.48%698.17万
-现金及现金等价物 -18.84%658.68万-18.84%658.68万34.13%700.28万78.90%811.56万78.90%811.56万36.37%522.07万-35.03%453.63万--453.63万-48.00%382.83万31.48%698.17万
-应收账款净额 -16.02%907.53万-16.02%907.53万7.17%950.8万7.46%1,080.65万7.46%1,080.65万-0.50%887.21万4.37%1,005.65万--1,005.65万9.13%891.66万6.92%963.5万
-其中：应收账款 --943.93万--943.93万--------------------------------
-其中：坏账准备 ---36.4万---36.4万--------------------------------
-其他应收款 25,672.37%75万25,672.37%75万-86.94%4,000-92.52%2,910-92.52%2,910-76.99%3.06万-87.65%3.89万--3.89万-63.48%13.3万-83.27%31.5万
存货 2.37%2,339.76万2.37%2,339.76万-1.10%2,546.92万-25.21%2,285.53万-25.21%2,285.53万-16.14%2,575.25万15.08%3,055.84万--3,055.84万16.96%3,070.83万-19.78%2,655.3万
预付费用 --40.47万--40.47万--------------------------------
递延资产 135.90%3,680135.90%3,680100.07%8.15万-94.06%1,560-94.06%1,560--4.07万-53.57%2.63万--2.63万--0--5.65万
流动资产合计 -4.92%4,026.63万-4.92%4,026.63万5.03%4,206.65万-6.34%4,235.18万-6.34%4,235.18万-8.11%4,005.34万3.82%4,521.73万--4,521.73万3.40%4,358.63万-17.69%4,355.34万
非流动资产
物业厂房及设备净额 1.75%1,448.66万1.75%1,448.66万5.21%1,513.85万-3.21%1,423.69万-3.21%1,423.69万-6.02%1,438.94万12.60%1,470.94万--1,470.94万22.92%1,531.19万-2.45%1,306.33万
-物业、厂房及设备 4.89%2,679.59万4.89%2,679.59万----0.45%2,554.58万0.45%2,554.58万----5.82%2,543.15万--2,543.15万-----2.41%2,403.23万
-累计折旧 -8.85%-1,230.92万-8.85%-1,230.92万-----5.47%-1,130.88万-5.47%-1,130.88万----2.25%-1,072.22万---1,072.22万----2.35%-1,096.91万
投资总额 --38.05万--38.05万--0--0--0--0--0--0--0--7.6万
-长期股权投资 --0--0--0--0--0--0--0--0--0--7.6万
非流动资产合计 2.87%1,514.04万2.87%1,514.04万1.56%1,522.62万-4.69%1,471.75万-4.69%1,471.75万-3.12%1,499.2万16.08%1,544.23万--1,544.23万21.16%1,547.54万-2.53%1,330.28万
总资产 -2.91%5,540.67万-2.91%5,540.67万4.08%5,729.26万-5.92%5,706.93万-5.92%5,706.93万-6.80%5,504.53万6.69%6,065.96万--6,065.96万7.53%5,906.18万-14.58%5,685.62万
负债
流动负债
-短期借款及资本租赁负债 -5.19%1,734.83万-5.19%1,734.83万-2.89%1,824.8万-23.45%1,829.81万-23.45%1,829.81万-18.32%1,879.18万18.63%2,390.48万--2,390.48万13.25%2,300.63万-32.04%2,015.09万
-其中：短期借款 -8.33%1,626.23万-8.33%1,626.23万-----23.21%1,773.93万-23.21%1,773.93万----18.61%2,310.09万--2,310.09万-----32.19%1,947.61万
-其中：资本租赁负债 94.34%108.6万94.34%108.6万-----30.49%55.88万-30.49%55.88万----19.14%80.39万--80.39万-----27.46%67.47万
应付款项 -11.18%446.54万-11.18%446.54万20.59%625.75万-7.96%502.75万-7.96%502.75万-1.55%518.89万14.88%546.25万--546.25万7.85%527.07万0.33%475.47万
-应付账款 -11.51%318.44万-11.51%318.44万19.45%596.49万-4.24%359.85万-4.24%359.85万2.26%499.36万8.58%375.79万--375.79万18.49%488.31万4.55%346.1万
-应交税费 -66.18%8.99万-66.18%8.99万49.78%29.25万-44.37%26.57万-44.37%26.57万-49.61%19.53万9.71%47.77万--47.77万-49.39%38.76万-37.22%43.54万
-其他应付款 2.41%119.12万2.41%119.12万-----5.19%116.32万-5.19%116.32万----42.93%122.68万--122.68万----16.78%85.84万
流动负债合计 -3.16%2,432.45万-3.16%2,432.45万5.12%2,568.58万-19.34%2,511.71万-19.34%2,511.71万-14.17%2,443.58万17.86%3,113.83万--3,113.83万11.78%2,847.07万-27.41%2,641.97万
非流动负债
-长期借款及资本租赁 -14.54%747.1万-14.54%747.1万-10.09%873.89万-4.72%874.21万-4.72%874.21万-20.47%971.97万-24.61%917.54万--917.54万-5.72%1,222.13万-19.00%1,216.99万
-其中：长期借款 -29.55%363.87万-29.55%363.87万-----12.10%516.48万-12.10%516.48万-----27.86%587.58万--587.58万-----24.97%814.49万
-其中：长期资本租赁负债 7.13%383.23万7.13%383.23万----8.42%357.73万8.42%357.73万-----18.02%329.95万--329.95万-----3.45%402.49万
-衍生品负债 -------------------------------------37.38%11.62万
长期应付账款及其他应付款 ---------------------------------37.38%11.62万----
非流动负债合计 -15.77%747.56万-15.77%747.56万-11.36%879.87万-3.28%887.51万-3.28%887.51万-19.79%992.58万-25.54%917.64万--917.64万-6.35%1,237.5万-19.35%1,232.34万
负债总额 -6.45%3,180.01万-6.45%3,180.01万0.36%3,448.45万-15.68%3,399.22万-15.68%3,399.22万-15.87%3,436.16万4.06%4,031.47万--4,031.47万5.58%4,084.56万-25.03%3,874.3万
所有者权益
股本 0.00%3,303.55万0.00%3,303.55万0.00%3,303.55万0.00%3,303.55万0.00%3,303.55万0.00%3,303.55万0.00%3,303.55万--3,303.55万0.00%3,303.55万0.00%3,303.55万
-普通股 0.00%3,303.55万0.00%3,303.55万0.00%3,303.55万0.00%3,303.55万0.00%3,303.55万0.00%3,303.55万0.00%3,303.55万--3,303.55万0.00%3,303.55万0.00%3,303.55万
留存收益 6.86%-901.56万6.86%-901.56万16.88%-980.87万21.20%-967.99万21.20%-967.99万19.77%-1,180.04万18.69%-1,228.45万---1,228.45万13.69%-1,470.87万17.62%-1,510.8万
股东权益 2.29%2,360.66万2.29%2,360.66万10.27%2,280.81万13.43%2,307.72万13.43%2,307.72万13.55%2,068.37万12.32%2,034.5万--2,034.5万12.16%1,821.61万21.67%1,811.31万
总权益 2.29%2,360.66万2.29%2,360.66万10.27%2,280.81万13.43%2,307.72万13.43%2,307.72万13.55%2,068.37万12.32%2,034.5万--2,034.5万12.16%1,821.61万21.67%1,811.31万
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