新加坡市场个股详情

5VC KORI控股

添加自选
  • 0.159
  • 0.0000.00%
延时10分钟行情休市中 09/18 16:59 (北京)
1577.28万总市值-53000市盈率TTM

KORI控股关键统计数据

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
-59.39%24万
-38.20%42.7万
-38.20%42.7万
720.83%59.1万
-8.60%69.1万
-8.60%69.1万
-79.07%7.2万
-8.92%75.61万
-8.92%75.61万
-17.90%34.4万
-现金及现金等价物
-62.27%22.3万
-38.20%42.7万
-38.20%42.7万
720.83%59.1万
-8.60%69.1万
-8.60%69.1万
-79.07%7.2万
-8.92%75.61万
-8.92%75.61万
-17.90%34.4万
-短期投资
--1.7万
----
----
----
----
----
----
----
----
----
-应收账款净额
21.29%444.4万
-9.16%355.93万
-9.16%355.93万
-2.32%366.4万
73.12%391.82万
73.12%391.82万
16.89%375.1万
182.33%226.32万
182.33%226.32万
14.48%320.9万
-其中：应收账款
6.82%515万
-6.15%424.32万
-6.15%424.32万
21.41%482.1万
87.35%452.12万
87.35%452.12万
-14.44%397.1万
55.77%241.32万
55.77%241.32万
29.82%464.1万
-其中：坏账准备
38.98%-70.6万
-13.42%-68.39万
-13.42%-68.39万
-425.91%-115.7万
-302.00%-60.3万
-302.00%-60.3万
84.64%-22万
79.93%-15万
79.93%-15万
-85.49%-143.2万
-其他应收款
2.28%3,776.7万
7.58%3,637.16万
7.58%3,637.16万
13.02%3,692.4万
10.62%3,380.74万
10.62%3,380.74万
8.70%3,266.9万
2.39%3,056.07万
2.39%3,056.07万
25.72%3,005.4万
预付费用
-10.54%28万
-14.07%37.72万
-14.07%37.72万
-8.21%31.3万
-4.00%43.89万
-4.00%43.89万
1,523.81%34.1万
52.85%45.72万
52.85%45.72万
-91.80%2.1万
受限制现金
-51.35%101.2万
-60.55%101.48万
-60.55%101.48万
0.68%208万
24.51%257.22万
24.51%257.22万
0.05%206.6万
0.08%206.59万
0.08%206.59万
0.34%206.5万
递延资产
9.57%22.9万
-30.84%18.4万
-30.84%18.4万
-39.60%20.9万
-42.26%26.61万
-42.26%26.61万
-56.53%34.6万
-4.66%46.08万
-4.66%46.08万
--79.6万
流动资产合计
0.43%4,461.5万
0.57%4,257.7万
0.57%4,257.7万
6.57%4,442.4万
13.79%4,233.69万
13.79%4,233.69万
12.27%4,168.7万
6.40%3,720.7万
6.40%3,720.7万
23.43%3,713.2万
非流动资产
物业厂房及设备净额
-1.23%3,225.3万
-1.33%3,227万
-1.33%3,227万
0.56%3,265.5万
-7.73%3,270.53万
-7.73%3,270.53万
-5.33%3,247.4万
15.34%3,544.45万
15.34%3,544.45万
6.41%3,430.1万
-物业、厂房及设备
----
0.21%4,513.91万
0.21%4,513.91万
----
-5.42%4,504.64万
-5.42%4,504.64万
----
12.96%4,762.81万
12.96%4,762.81万
----
-累计折旧
----
-4.28%-1,286.92万
-4.28%-1,286.92万
----
-1.29%-1,234.11万
-1.29%-1,234.11万
----
-6.56%-1,218.36万
-6.56%-1,218.36万
----
投资总额
----
--0
--0
----
--0
--0
----
--0
--0
----
-长期股权投资
----
--0
--0
----
--0
--0
----
--0
--0
----
非流动资产合计
-1.23%3,225.3万
-1.33%3,227万
-1.33%3,227万
0.56%3,265.5万
-7.73%3,270.53万
-7.73%3,270.53万
-5.33%3,247.4万
15.34%3,544.45万
15.34%3,544.45万
6.41%3,430.1万
总资产
-0.27%7,686.8万
-0.26%7,484.7万
-0.26%7,484.7万
3.93%7,707.9万
3.29%7,504.22万
3.29%7,504.22万
3.82%7,416.1万
10.58%7,265.15万
10.58%7,265.15万
14.63%7,143.3万
负债
流动负债
-短期借款及资本租赁负债
-50.99%94.5万
-51.16%95.36万
-51.16%95.36万
-31.80%192.8万
-64.05%195.24万
-64.05%195.24万
-25.01%282.7万
115.77%543.12万
115.77%543.12万
108.52%377万
-其中：短期借款
-56.00%77.3万
-56.29%76.5万
-56.29%76.5万
-28.23%175.7万
-66.50%174.99万
-66.50%174.99万
-32.67%244.8万
127.83%522.34万
127.83%522.34万
156.96%363.6万
-其中：资本租赁负债
0.58%17.2万
-6.87%18.86万
-6.87%18.86万
-54.88%17.1万
-2.52%20.25万
-2.52%20.25万
182.84%37.9万
-7.43%20.78万
-7.43%20.78万
-65.90%13.4万
应付款项
-11.00%360.8万
-38.38%318.66万
-38.38%318.66万
-46.80%405.4万
-15.25%517.13万
-15.25%517.13万
35.41%762.1万
186.64%610.16万
186.64%610.16万
107.91%562.8万
-应付账款
-29.70%181.1万
-61.07%157.24万
-61.07%157.24万
-56.96%257.6万
-24.74%403.94万
-24.74%403.94万
13.78%598.5万
284.74%536.75万
284.74%536.75万
130.50%526万
-应交税费
18.18%18.2万
47.66%21.21万
47.66%21.21万
-45.20%15.4万
116.61%14.36万
116.61%14.36万
357.80%28.1万
-21.03%6.63万
-21.03%6.63万
-5,550.00%-10.9万
-其他应付款
21.98%161.5万
41.87%140.21万
41.87%140.21万
-2.29%132.4万
48.00%98.83万
48.00%98.83万
184.07%135.5万
2.80%66.78万
2.80%66.78万
12.77%47.7万
流动负债合计
5.45%1,624万
-0.63%1,558.55万
-0.63%1,558.55万
-13.88%1,540.1万
-8.20%1,568.37万
-8.20%1,568.37万
11.99%1,788.4万
58.70%1,708.43万
58.70%1,708.43万
84.80%1,596.9万
非流动负债
-长期借款及资本租赁
-22.26%289.5万
-18.76%334.96万
-18.76%334.96万
137.05%372.4万
105.45%412.31万
105.45%412.31万
-29.99%157.1万
-23.29%200.69万
-23.29%200.69万
15.49%224.4万
-其中：长期借款
-20.46%286.5万
-18.41%323.51万
-18.41%323.51万
135.42%360.2万
108.36%396.5万
108.36%396.5万
-31.05%153万
-25.74%190.29万
-25.74%190.29万
14.56%221.9万
-其中：长期资本租赁负债
-75.41%3万
-27.55%11.45万
-27.55%11.45万
197.56%12.2万
52.06%15.8万
52.06%15.8万
64.00%4.1万
93.51%10.39万
93.51%10.39万
316.67%2.5万
长期拨备
0.00%5万
0.00%5万
0.00%5万
--5万
--5万
--5万
----
----
----
----
非流动负债合计
-15.28%445.9万
-12.13%454.66万
-12.13%454.66万
100.65%526.3万
85.90%517.41万
85.90%517.41万
-11.42%262.3万
-15.67%278.32万
-15.67%278.32万
24.99%296.1万
负债总额
0.17%2,069.9万
-3.48%2,013.2万
-3.48%2,013.2万
0.77%2,066.4万
4.98%2,085.78万
4.98%2,085.78万
8.33%2,050.7万
41.25%1,986.76万
41.25%1,986.76万
71.93%1,893万
所有者权益
股本
0.00%3,229.1万
0.00%3,229.07万
0.00%3,229.07万
0.00%3,229.1万
0.00%3,229.07万
0.00%3,229.07万
0.00%3,229.1万
0.00%3,229.07万
0.00%3,229.07万
0.00%3,229.1万
-普通股
0.00%3,229.1万
0.00%3,229.07万
0.00%3,229.07万
0.00%3,229.1万
0.00%3,229.07万
0.00%3,229.07万
0.00%3,229.1万
0.00%3,229.07万
0.00%3,229.07万
0.00%3,229.1万
留存收益
-0.51%4,946.5万
1.10%4,801.84万
1.10%4,801.84万
5.70%4,972万
2.94%4,749.54万
2.94%4,749.54万
2.58%4,704.1万
2.62%4,613.98万
2.62%4,613.98万
2.69%4,585.9万
股东权益
-0.44%5,616.9万
0.98%5,471.5万
0.98%5,471.5万
5.15%5,641.5万
2.65%5,418.45万
2.65%5,418.45万
2.19%5,365.4万
2.23%5,278.39万
2.23%5,278.39万
2.33%5,250.3万
总权益
-0.44%5,616.9万
0.98%5,471.5万
0.98%5,471.5万
5.15%5,641.5万
2.65%5,418.45万
2.65%5,418.45万
2.19%5,365.4万
2.23%5,278.39万
2.23%5,278.39万
2.33%5,250.3万
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 -59.39%24万-38.20%42.7万-38.20%42.7万720.83%59.1万-8.60%69.1万-8.60%69.1万-79.07%7.2万-8.92%75.61万-8.92%75.61万-17.90%34.4万
-现金及现金等价物 -62.27%22.3万-38.20%42.7万-38.20%42.7万720.83%59.1万-8.60%69.1万-8.60%69.1万-79.07%7.2万-8.92%75.61万-8.92%75.61万-17.90%34.4万
-短期投资 --1.7万------------------------------------
-应收账款净额 21.29%444.4万-9.16%355.93万-9.16%355.93万-2.32%366.4万73.12%391.82万73.12%391.82万16.89%375.1万182.33%226.32万182.33%226.32万14.48%320.9万
-其中：应收账款 6.82%515万-6.15%424.32万-6.15%424.32万21.41%482.1万87.35%452.12万87.35%452.12万-14.44%397.1万55.77%241.32万55.77%241.32万29.82%464.1万
-其中：坏账准备 38.98%-70.6万-13.42%-68.39万-13.42%-68.39万-425.91%-115.7万-302.00%-60.3万-302.00%-60.3万84.64%-22万79.93%-15万79.93%-15万-85.49%-143.2万
-其他应收款 2.28%3,776.7万7.58%3,637.16万7.58%3,637.16万13.02%3,692.4万10.62%3,380.74万10.62%3,380.74万8.70%3,266.9万2.39%3,056.07万2.39%3,056.07万25.72%3,005.4万
预付费用 -10.54%28万-14.07%37.72万-14.07%37.72万-8.21%31.3万-4.00%43.89万-4.00%43.89万1,523.81%34.1万52.85%45.72万52.85%45.72万-91.80%2.1万
受限制现金 -51.35%101.2万-60.55%101.48万-60.55%101.48万0.68%208万24.51%257.22万24.51%257.22万0.05%206.6万0.08%206.59万0.08%206.59万0.34%206.5万
递延资产 9.57%22.9万-30.84%18.4万-30.84%18.4万-39.60%20.9万-42.26%26.61万-42.26%26.61万-56.53%34.6万-4.66%46.08万-4.66%46.08万--79.6万
流动资产合计 0.43%4,461.5万0.57%4,257.7万0.57%4,257.7万6.57%4,442.4万13.79%4,233.69万13.79%4,233.69万12.27%4,168.7万6.40%3,720.7万6.40%3,720.7万23.43%3,713.2万
非流动资产
物业厂房及设备净额 -1.23%3,225.3万-1.33%3,227万-1.33%3,227万0.56%3,265.5万-7.73%3,270.53万-7.73%3,270.53万-5.33%3,247.4万15.34%3,544.45万15.34%3,544.45万6.41%3,430.1万
-物业、厂房及设备 ----0.21%4,513.91万0.21%4,513.91万-----5.42%4,504.64万-5.42%4,504.64万----12.96%4,762.81万12.96%4,762.81万----
-累计折旧 -----4.28%-1,286.92万-4.28%-1,286.92万-----1.29%-1,234.11万-1.29%-1,234.11万-----6.56%-1,218.36万-6.56%-1,218.36万----
投资总额 ------0--0------0--0------0--0----
-长期股权投资 ------0--0------0--0------0--0----
非流动资产合计 -1.23%3,225.3万-1.33%3,227万-1.33%3,227万0.56%3,265.5万-7.73%3,270.53万-7.73%3,270.53万-5.33%3,247.4万15.34%3,544.45万15.34%3,544.45万6.41%3,430.1万
总资产 -0.27%7,686.8万-0.26%7,484.7万-0.26%7,484.7万3.93%7,707.9万3.29%7,504.22万3.29%7,504.22万3.82%7,416.1万10.58%7,265.15万10.58%7,265.15万14.63%7,143.3万
负债
流动负债
-短期借款及资本租赁负债 -50.99%94.5万-51.16%95.36万-51.16%95.36万-31.80%192.8万-64.05%195.24万-64.05%195.24万-25.01%282.7万115.77%543.12万115.77%543.12万108.52%377万
-其中：短期借款 -56.00%77.3万-56.29%76.5万-56.29%76.5万-28.23%175.7万-66.50%174.99万-66.50%174.99万-32.67%244.8万127.83%522.34万127.83%522.34万156.96%363.6万
-其中：资本租赁负债 0.58%17.2万-6.87%18.86万-6.87%18.86万-54.88%17.1万-2.52%20.25万-2.52%20.25万182.84%37.9万-7.43%20.78万-7.43%20.78万-65.90%13.4万
应付款项 -11.00%360.8万-38.38%318.66万-38.38%318.66万-46.80%405.4万-15.25%517.13万-15.25%517.13万35.41%762.1万186.64%610.16万186.64%610.16万107.91%562.8万
-应付账款 -29.70%181.1万-61.07%157.24万-61.07%157.24万-56.96%257.6万-24.74%403.94万-24.74%403.94万13.78%598.5万284.74%536.75万284.74%536.75万130.50%526万
-应交税费 18.18%18.2万47.66%21.21万47.66%21.21万-45.20%15.4万116.61%14.36万116.61%14.36万357.80%28.1万-21.03%6.63万-21.03%6.63万-5,550.00%-10.9万
-其他应付款 21.98%161.5万41.87%140.21万41.87%140.21万-2.29%132.4万48.00%98.83万48.00%98.83万184.07%135.5万2.80%66.78万2.80%66.78万12.77%47.7万
流动负债合计 5.45%1,624万-0.63%1,558.55万-0.63%1,558.55万-13.88%1,540.1万-8.20%1,568.37万-8.20%1,568.37万11.99%1,788.4万58.70%1,708.43万58.70%1,708.43万84.80%1,596.9万
非流动负债
-长期借款及资本租赁 -22.26%289.5万-18.76%334.96万-18.76%334.96万137.05%372.4万105.45%412.31万105.45%412.31万-29.99%157.1万-23.29%200.69万-23.29%200.69万15.49%224.4万
-其中：长期借款 -20.46%286.5万-18.41%323.51万-18.41%323.51万135.42%360.2万108.36%396.5万108.36%396.5万-31.05%153万-25.74%190.29万-25.74%190.29万14.56%221.9万
-其中：长期资本租赁负债 -75.41%3万-27.55%11.45万-27.55%11.45万197.56%12.2万52.06%15.8万52.06%15.8万64.00%4.1万93.51%10.39万93.51%10.39万316.67%2.5万
长期拨备 0.00%5万0.00%5万0.00%5万--5万--5万--5万----------------
非流动负债合计 -15.28%445.9万-12.13%454.66万-12.13%454.66万100.65%526.3万85.90%517.41万85.90%517.41万-11.42%262.3万-15.67%278.32万-15.67%278.32万24.99%296.1万
负债总额 0.17%2,069.9万-3.48%2,013.2万-3.48%2,013.2万0.77%2,066.4万4.98%2,085.78万4.98%2,085.78万8.33%2,050.7万41.25%1,986.76万41.25%1,986.76万71.93%1,893万
所有者权益
股本 0.00%3,229.1万0.00%3,229.07万0.00%3,229.07万0.00%3,229.1万0.00%3,229.07万0.00%3,229.07万0.00%3,229.1万0.00%3,229.07万0.00%3,229.07万0.00%3,229.1万
-普通股 0.00%3,229.1万0.00%3,229.07万0.00%3,229.07万0.00%3,229.1万0.00%3,229.07万0.00%3,229.07万0.00%3,229.1万0.00%3,229.07万0.00%3,229.07万0.00%3,229.1万
留存收益 -0.51%4,946.5万1.10%4,801.84万1.10%4,801.84万5.70%4,972万2.94%4,749.54万2.94%4,749.54万2.58%4,704.1万2.62%4,613.98万2.62%4,613.98万2.69%4,585.9万
股东权益 -0.44%5,616.9万0.98%5,471.5万0.98%5,471.5万5.15%5,641.5万2.65%5,418.45万2.65%5,418.45万2.19%5,365.4万2.23%5,278.39万2.23%5,278.39万2.33%5,250.3万
总权益 -0.44%5,616.9万0.98%5,471.5万0.98%5,471.5万5.15%5,641.5万2.65%5,418.45万2.65%5,418.45万2.19%5,365.4万2.23%5,278.39万2.23%5,278.39万2.33%5,250.3万
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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