新加坡市场个股详情

5UO Sysma

添加自选
  • 0.167
  • 0.0000.00%
延时10分钟行情未开盘 08/04 09:00 (北京)
4214.22万总市值167.00市盈率TTM

Sysma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)2023/01/31
(FY)2022/07/31
(Q4)2022/07/31
(Q2)2022/01/31
(FY)2021/07/31
(Q4)2021/07/31
(Q2)2021/01/31
(FY)2020/07/31
(Q4)2020/07/31
(Q2)2020/01/31
资产
流动资产
现金及现金等价物与短期投资
2.21%3,848.6万
47.88%4,420.76万
47.88%4,420.76万
69.08%3,765.3万
-24.44%2,989.38万
-24.44%2,989.38万
-59.96%2,226.9万
-38.77%3,956.29万
-38.77%3,956.29万
-19.06%5,561.4万
-现金及现金等价物
2.74%3,848.6万
47.88%4,420.76万
47.88%4,420.76万
68.22%3,746.1万
-24.44%2,989.38万
-24.44%2,989.38万
-59.96%2,226.9万
-38.77%3,956.29万
-38.77%3,956.29万
-19.06%5,561.4万
-短期投资
----
----
----
--19.2万
----
----
----
----
----
----
-应收账款净额
56.27%806.8万
-10.51%665.03万
-10.51%665.03万
-54.29%516.3万
54.06%743.17万
54.06%743.17万
41.72%1,129.5万
129.37%482.39万
129.37%482.39万
70.15%797万
-其中：应收账款
----
--733.18万
--733.18万
----
----
----
----
----
----
----
-其中：坏账准备
----
---68.14万
---68.14万
----
----
----
----
----
----
----
-其他应收款
79.02%743.3万
123.88%980.11万
123.88%980.11万
12.52%415.2万
-1.15%437.78万
-1.15%437.78万
-49.25%369万
-58.39%442.85万
-58.39%442.85万
23.51%727.1万
预付费用
----
--151.32万
--151.32万
----
----
----
----
----
----
----
受限制现金
0.20%101.7万
----
----
2.11%101.5万
----
----
0.00%99.4万
----
----
-0.30%99.4万
流动资产合计
13.65%5,847.3万
45.31%6,564.09万
45.31%6,564.09万
23.34%5,145.2万
-13.60%4,517.21万
-13.60%4,517.21万
-44.53%4,171.6万
-35.59%5,228.41万
-35.59%5,228.41万
-11.40%7,519.9万
非流动资产
物业厂房及设备净额
0.71%2,414.2万
10.81%2,026.37万
10.81%2,026.37万
10.04%2,397.2万
6.22%1,828.62万
6.22%1,828.62万
1,595.33%2,178.5万
2,561.03%1,721.58万
2,561.03%1,721.58万
88.97%128.5万
-物业、厂房及设备
----
12.81%4,775.4万
12.81%4,775.4万
----
12.22%4,233.28万
12.22%4,233.28万
----
463.32%3,772.36万
463.32%3,772.36万
--128.5万
-累计折旧
----
-14.32%-2,749.03万
-14.32%-2,749.03万
----
-17.26%-2,404.66万
-17.26%-2,404.66万
----
-238.99%-2,050.78万
-238.99%-2,050.78万
----
投资总额
16.72%2,142.4万
-15.55%2,004.93万
-15.55%2,004.93万
-22.54%1,835.5万
130.72%2,374.21万
130.72%2,374.21万
--2,369.5万
1,029,042,900.00%1,029.04万
1,029,042,900.00%1,029.04万
--0
-长期股权投资
--0
--0
--0
----
0.00%1
0.00%1
--0
0.00%1
0.00%1
--0
商誉及其他无形资产
-3.41%518.3万
-5.09%946.32万
-5.09%946.32万
21.21%536.6万
6.93%997.07万
6.93%997.07万
--442.7万
--932.49万
--932.49万
----
-商誉
0.00%490.8万
0.00%490.83万
0.00%490.83万
10.87%490.8万
10.87%490.83万
10.87%490.83万
--442.7万
--442.72万
--442.72万
----
-其他无形资产
-39.96%27.5万
-10.02%455.49万
-10.02%455.49万
--45.8万
3.36%506.24万
3.36%506.24万
----
--489.77万
--489.77万
----
非流动资产合计
-3.20%5,323万
-14.41%5,172.24万
-14.41%5,172.24万
-4.33%5,499.1万
38.16%6,043.36万
38.16%6,043.36万
3,765.64%5,748.2万
5,049.57%4,374.06万
5,049.57%4,374.06万
118.68%148.7万
总资产
4.94%1.12亿
11.13%1.17亿
11.13%1.17亿
7.30%1.06亿
9.98%1.06亿
9.98%1.06亿
29.36%9,919.8万
17.07%9,602.47万
17.07%9,602.47万
-10.37%7,668.6万
负债
流动负债
-短期借款及资本租赁负债
68.43%503.6万
46.51%405.59万
46.51%405.59万
111.91%299万
103.68%276.84万
103.68%276.84万
164.23%141.1万
348.06%135.92万
348.06%135.92万
20.27%53.4万
-其中：短期借款
98.35%288万
77.22%241.38万
77.22%241.38万
204.40%145.2万
158.89%136.2万
158.89%136.2万
--47.7万
--52.61万
--52.61万
----
-其中：资本租赁负债
40.18%215.6万
16.76%164.21万
16.76%164.21万
64.67%153.8万
68.82%140.64万
68.82%140.64万
74.91%93.4万
174.62%83.31万
174.62%83.31万
20.27%53.4万
应付款项
19.18%1,796.3万
1.87%1,966.06万
1.87%1,966.06万
-17.05%1,507.2万
17.49%1,929.89万
17.49%1,929.89万
43.15%1,816.9万
10.89%1,642.63万
10.89%1,642.63万
-30.75%1,269.2万
-应付账款
22.24%1,665.1万
0.15%1,803.67万
0.15%1,803.67万
-21.21%1,362.2万
16.44%1,800.9万
16.44%1,800.9万
37.80%1,728.9万
11.54%1,546.66万
11.54%1,546.66万
-23.34%1,254.6万
-应交税费
-9.52%131.2万
25.89%162.39万
25.89%162.39万
64.77%145万
34.40%128.99万
34.40%128.99万
502.74%88万
74.11%95.98万
74.11%95.98万
-92.55%14.6万
现行拨备
-1.05%557万
-0.72%563.37万
-0.72%563.37万
-13.52%562.9万
-11.12%567.43万
-11.12%567.43万
-7.29%650.9万
3.98%638.39万
3.98%638.39万
-24.28%702.1万
流动负债合计
16.04%3,147.3万
3.00%3,342.12万
3.00%3,342.12万
-9.28%2,712.3万
17.23%3,244.84万
17.23%3,244.84万
40.94%2,989.7万
15.79%2,767.84万
15.79%2,767.84万
-24.38%2,121.3万
非流动负债
-长期借款及资本租赁
39.57%1,339.2万
55.41%1,490.18万
55.41%1,490.18万
83.60%959.5万
84.31%958.87万
84.31%958.87万
1,773.12%522.6万
2,602.94%520.25万
2,602.94%520.25万
-10.86%27.9万
-其中：长期借款
48.88%1,086.5万
51.98%1,237.36万
51.98%1,237.36万
69.56%729.8万
79.61%814.18万
79.61%814.18万
--430.4万
--453.32万
--453.32万
----
-其中：长期资本租赁负债
10.01%252.7万
74.74%252.81万
74.74%252.81万
149.13%229.7万
116.15%144.68万
116.15%144.68万
230.47%92.2万
247.76%66.94万
247.76%66.94万
-10.86%27.9万
长期应付账款及其他应付款
-79.28%46.8万
-85.52%38.26万
-85.52%38.26万
-42.69%225.9万
-34.49%264.29万
-34.49%264.29万
--394.2万
--403.44万
--403.44万
----
非流动负债合计
13.72%1,546.4万
22.78%1,709.52万
22.78%1,709.52万
16.31%1,359.8万
18.40%1,392.34万
18.40%1,392.34万
4,090.32%1,169.1万
6,009.84%1,176万
6,009.84%1,176万
-10.86%27.9万
负债总额
15.26%4,693.7万
8.94%5,051.64万
8.94%5,051.64万
-2.08%4,072.1万
17.58%4,637.18万
17.58%4,637.18万
93.50%4,158.8万
63.67%3,943.84万
63.67%3,943.84万
-24.23%2,149.2万
所有者权益
股本
0.02%4,553.8万
0.00%4,553.83万
0.00%4,553.83万
-0.02%4,553万
0.00%4,553.83万
0.00%4,553.83万
0.00%4,553.8万
0.00%4,553.83万
0.00%4,553.83万
--4,553.8万
-普通股
0.02%4,553.8万
0.00%4,553.83万
0.00%4,553.83万
-0.02%4,553万
0.00%4,553.83万
0.00%4,553.83万
0.00%4,553.8万
0.00%4,553.83万
0.00%4,553.83万
--4,553.8万
留存收益
-6.51%1,846.2万
15.24%2,117万
15.24%2,117万
17.96%1,974.7万
16.87%1,837.06万
16.87%1,837.06万
16.87%1,674.1万
-7.86%1,571.82万
-7.86%1,571.82万
-12.27%1,432.4万
股东权益
-2.14%5,851.9万
4.79%6,122.69万
4.79%6,122.69万
5.28%5,979.6万
4.76%5,842.76万
4.76%5,842.76万
4.44%5,679.8万
-2.35%5,577.52万
-2.35%5,577.52万
-3.55%5,438.1万
非控制性权益
5.42%624.7万
596.97%562万
596.97%562万
629.80%592.6万
-0.59%80.63万
-0.59%80.63万
-0.12%81.2万
0.06%81.11万
0.06%81.11万
0.49%81.3万
总权益
-1.45%6,476.6万
12.85%6,684.69万
12.85%6,684.69万
14.08%6,572.2万
4.68%5,923.39万
4.68%5,923.39万
4.38%5,761万
-2.31%5,658.63万
-2.31%5,658.63万
-3.50%5,519.4万
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)2023/01/31(FY)2022/07/31(Q4)2022/07/31(Q2)2022/01/31(FY)2021/07/31(Q4)2021/07/31(Q2)2021/01/31(FY)2020/07/31(Q4)2020/07/31(Q2)2020/01/31
资产
流动资产
现金及现金等价物与短期投资 2.21%3,848.6万47.88%4,420.76万47.88%4,420.76万69.08%3,765.3万-24.44%2,989.38万-24.44%2,989.38万-59.96%2,226.9万-38.77%3,956.29万-38.77%3,956.29万-19.06%5,561.4万
-现金及现金等价物 2.74%3,848.6万47.88%4,420.76万47.88%4,420.76万68.22%3,746.1万-24.44%2,989.38万-24.44%2,989.38万-59.96%2,226.9万-38.77%3,956.29万-38.77%3,956.29万-19.06%5,561.4万
-短期投资 --------------19.2万------------------------
-应收账款净额 56.27%806.8万-10.51%665.03万-10.51%665.03万-54.29%516.3万54.06%743.17万54.06%743.17万41.72%1,129.5万129.37%482.39万129.37%482.39万70.15%797万
-其中：应收账款 ------733.18万--733.18万----------------------------
-其中：坏账准备 -------68.14万---68.14万----------------------------
-其他应收款 79.02%743.3万123.88%980.11万123.88%980.11万12.52%415.2万-1.15%437.78万-1.15%437.78万-49.25%369万-58.39%442.85万-58.39%442.85万23.51%727.1万
预付费用 ------151.32万--151.32万----------------------------
受限制现金 0.20%101.7万--------2.11%101.5万--------0.00%99.4万---------0.30%99.4万
流动资产合计 13.65%5,847.3万45.31%6,564.09万45.31%6,564.09万23.34%5,145.2万-13.60%4,517.21万-13.60%4,517.21万-44.53%4,171.6万-35.59%5,228.41万-35.59%5,228.41万-11.40%7,519.9万
非流动资产
物业厂房及设备净额 0.71%2,414.2万10.81%2,026.37万10.81%2,026.37万10.04%2,397.2万6.22%1,828.62万6.22%1,828.62万1,595.33%2,178.5万2,561.03%1,721.58万2,561.03%1,721.58万88.97%128.5万
-物业、厂房及设备 ----12.81%4,775.4万12.81%4,775.4万----12.22%4,233.28万12.22%4,233.28万----463.32%3,772.36万463.32%3,772.36万--128.5万
-累计折旧 -----14.32%-2,749.03万-14.32%-2,749.03万-----17.26%-2,404.66万-17.26%-2,404.66万-----238.99%-2,050.78万-238.99%-2,050.78万----
投资总额 16.72%2,142.4万-15.55%2,004.93万-15.55%2,004.93万-22.54%1,835.5万130.72%2,374.21万130.72%2,374.21万--2,369.5万1,029,042,900.00%1,029.04万1,029,042,900.00%1,029.04万--0
-长期股权投资 --0--0--0----0.00%10.00%1--00.00%10.00%1--0
商誉及其他无形资产 -3.41%518.3万-5.09%946.32万-5.09%946.32万21.21%536.6万6.93%997.07万6.93%997.07万--442.7万--932.49万--932.49万----
-商誉 0.00%490.8万0.00%490.83万0.00%490.83万10.87%490.8万10.87%490.83万10.87%490.83万--442.7万--442.72万--442.72万----
-其他无形资产 -39.96%27.5万-10.02%455.49万-10.02%455.49万--45.8万3.36%506.24万3.36%506.24万------489.77万--489.77万----
非流动资产合计 -3.20%5,323万-14.41%5,172.24万-14.41%5,172.24万-4.33%5,499.1万38.16%6,043.36万38.16%6,043.36万3,765.64%5,748.2万5,049.57%4,374.06万5,049.57%4,374.06万118.68%148.7万
总资产 4.94%1.12亿11.13%1.17亿11.13%1.17亿7.30%1.06亿9.98%1.06亿9.98%1.06亿29.36%9,919.8万17.07%9,602.47万17.07%9,602.47万-10.37%7,668.6万
负债
流动负债
-短期借款及资本租赁负债 68.43%503.6万46.51%405.59万46.51%405.59万111.91%299万103.68%276.84万103.68%276.84万164.23%141.1万348.06%135.92万348.06%135.92万20.27%53.4万
-其中：短期借款 98.35%288万77.22%241.38万77.22%241.38万204.40%145.2万158.89%136.2万158.89%136.2万--47.7万--52.61万--52.61万----
-其中：资本租赁负债 40.18%215.6万16.76%164.21万16.76%164.21万64.67%153.8万68.82%140.64万68.82%140.64万74.91%93.4万174.62%83.31万174.62%83.31万20.27%53.4万
应付款项 19.18%1,796.3万1.87%1,966.06万1.87%1,966.06万-17.05%1,507.2万17.49%1,929.89万17.49%1,929.89万43.15%1,816.9万10.89%1,642.63万10.89%1,642.63万-30.75%1,269.2万
-应付账款 22.24%1,665.1万0.15%1,803.67万0.15%1,803.67万-21.21%1,362.2万16.44%1,800.9万16.44%1,800.9万37.80%1,728.9万11.54%1,546.66万11.54%1,546.66万-23.34%1,254.6万
-应交税费 -9.52%131.2万25.89%162.39万25.89%162.39万64.77%145万34.40%128.99万34.40%128.99万502.74%88万74.11%95.98万74.11%95.98万-92.55%14.6万
现行拨备 -1.05%557万-0.72%563.37万-0.72%563.37万-13.52%562.9万-11.12%567.43万-11.12%567.43万-7.29%650.9万3.98%638.39万3.98%638.39万-24.28%702.1万
流动负债合计 16.04%3,147.3万3.00%3,342.12万3.00%3,342.12万-9.28%2,712.3万17.23%3,244.84万17.23%3,244.84万40.94%2,989.7万15.79%2,767.84万15.79%2,767.84万-24.38%2,121.3万
非流动负债
-长期借款及资本租赁 39.57%1,339.2万55.41%1,490.18万55.41%1,490.18万83.60%959.5万84.31%958.87万84.31%958.87万1,773.12%522.6万2,602.94%520.25万2,602.94%520.25万-10.86%27.9万
-其中：长期借款 48.88%1,086.5万51.98%1,237.36万51.98%1,237.36万69.56%729.8万79.61%814.18万79.61%814.18万--430.4万--453.32万--453.32万----
-其中：长期资本租赁负债 10.01%252.7万74.74%252.81万74.74%252.81万149.13%229.7万116.15%144.68万116.15%144.68万230.47%92.2万247.76%66.94万247.76%66.94万-10.86%27.9万
长期应付账款及其他应付款 -79.28%46.8万-85.52%38.26万-85.52%38.26万-42.69%225.9万-34.49%264.29万-34.49%264.29万--394.2万--403.44万--403.44万----
非流动负债合计 13.72%1,546.4万22.78%1,709.52万22.78%1,709.52万16.31%1,359.8万18.40%1,392.34万18.40%1,392.34万4,090.32%1,169.1万6,009.84%1,176万6,009.84%1,176万-10.86%27.9万
负债总额 15.26%4,693.7万8.94%5,051.64万8.94%5,051.64万-2.08%4,072.1万17.58%4,637.18万17.58%4,637.18万93.50%4,158.8万63.67%3,943.84万63.67%3,943.84万-24.23%2,149.2万
所有者权益
股本 0.02%4,553.8万0.00%4,553.83万0.00%4,553.83万-0.02%4,553万0.00%4,553.83万0.00%4,553.83万0.00%4,553.8万0.00%4,553.83万0.00%4,553.83万--4,553.8万
-普通股 0.02%4,553.8万0.00%4,553.83万0.00%4,553.83万-0.02%4,553万0.00%4,553.83万0.00%4,553.83万0.00%4,553.8万0.00%4,553.83万0.00%4,553.83万--4,553.8万
留存收益 -6.51%1,846.2万15.24%2,117万15.24%2,117万17.96%1,974.7万16.87%1,837.06万16.87%1,837.06万16.87%1,674.1万-7.86%1,571.82万-7.86%1,571.82万-12.27%1,432.4万
股东权益 -2.14%5,851.9万4.79%6,122.69万4.79%6,122.69万5.28%5,979.6万4.76%5,842.76万4.76%5,842.76万4.44%5,679.8万-2.35%5,577.52万-2.35%5,577.52万-3.55%5,438.1万
非控制性权益 5.42%624.7万596.97%562万596.97%562万629.80%592.6万-0.59%80.63万-0.59%80.63万-0.12%81.2万0.06%81.11万0.06%81.11万0.49%81.3万
总权益 -1.45%6,476.6万12.85%6,684.69万12.85%6,684.69万14.08%6,572.2万4.68%5,923.39万4.68%5,923.39万4.38%5,761万-2.31%5,658.63万-2.31%5,658.63万-3.50%5,519.4万
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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