新加坡市场个股详情

BLU GRP

添加自选
  • 0.048
  • 0.0000.00%
延时10分钟行情已收盘 11/26 15:45 (北京)
864.95万总市值0.00市盈率TTM

GRP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
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
3.40%1,830万
-7.11%1,758.3万
-7.11%1,758.3万
-20.92%1,569.2万
-18.53%1,650.1万
-20.10%1,769.9万
-16.69%1,892.8万
-16.69%1,892.8万
-14.80%1,984.2万
-18.01%2,025.5万
-现金及现金等价物
3.40%1,828.5万
-7.10%1,756.7万
-7.10%1,756.7万
-20.90%1,568万
-18.52%1,648.7万
-20.06%1,768.3万
-16.65%1,890.9万
-16.65%1,890.9万
-14.80%1,982.2万
-18.01%2,023.4万
-短期投资
-6.25%1.5万
-15.79%1.6万
-15.79%1.6万
-40.00%1.2万
-33.33%1.4万
-51.52%1.6万
-42.42%1.9万
-42.42%1.9万
-16.67%2万
-16.00%2.1万
-应收账款净额
-15.63%302.2万
6.18%288.8万
6.18%288.8万
20.59%344.9万
16.22%315.2万
27.43%358.2万
8.41%272万
8.41%272万
43.86%286万
49.59%271.2万
-其中：应收账款
-15.63%302.2万
6.18%288.8万
6.18%288.8万
20.59%344.9万
16.22%315.2万
27.43%358.2万
--272万
--272万
43.86%286万
46.52%271.2万
-其中：坏账准备
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其他应收款
34.84%459.4万
47.45%416.1万
47.45%416.1万
902.06%437.9万
1,139.13%456万
2,481.06%340.7万
154.69%282.2万
154.69%282.2万
2,085.00%43.7万
165.60%36.8万
存货
4.54%1,850.4万
-2.12%1,739.2万
-2.12%1,739.2万
-11.12%1,678.7万
-7.71%1,725.3万
-1.70%1,770.1万
0.83%1,776.8万
0.83%1,776.8万
13.21%1,888.8万
19.59%1,869.4万
预付费用
201.94%93.6万
727.44%135.7万
727.44%135.7万
34.54%26.1万
44.95%28.7万
-55.40%31万
--16.4万
--16.4万
-75.93%19.4万
-85.01%19.8万
流动资产合计
6.25%4,543.9万
3.78%4,407.2万
3.78%4,407.2万
-3.74%4,064.4万
-0.97%4,181.9万
-2.36%4,276.5万
-3.39%4,246.8万
-3.39%4,246.8万
-1.33%4,222.1万
-1.61%4,222.7万
非流动资产
物业厂房及设备净额
-10.83%112万
19.40%124.3万
19.40%124.3万
23.44%148万
23.61%164.4万
-15.36%125.6万
-25.96%104.1万
-25.96%104.1万
-19.26%119.9万
-19.00%133万
-物业、厂房及设备
-1.55%348.8万
13.19%357万
13.19%357万
11.14%393.2万
11.68%392.1万
0.94%354.3万
124.32%315.4万
124.32%315.4万
8.39%353.8万
-23.79%351.1万
-累计折旧
-3.54%-236.8万
-10.13%-232.7万
-10.13%-232.7万
-4.83%-245.2万
-4.40%-227.7万
-12.88%-228.7万
---211.3万
---211.3万
-31.48%-233.9万
26.44%-218.1万
长期预付费用
----
----
----
--0
--0
--0
----
----
-9.29%424.6万
-8.84%423.7万
投资总额
--0
--0
--0
--0
-20.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
66.67%5,000
400.00%5,000
-长期股权投资
--0
--0
--0
--0
-20.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
66.67%5,000
400.00%5,000
商誉及其他无形资产
-23.33%2.3万
-23.33%2.3万
-23.33%2.3万
-23.33%2.3万
-6.45%2.9万
-3.23%3万
-6.25%3万
-6.25%3万
-3.23%3万
-3.13%3.1万
-其他无形资产
----
-23.33%2.3万
-23.33%2.3万
----
----
----
--3万
--3万
----
----
非流动资产合计
-11.97%122.1万
14.26%133.8万
14.26%133.8万
-71.32%159.8万
-68.88%177.2万
-76.91%138.7万
-80.78%117.1万
-80.78%117.1万
-11.37%557.1万
-11.15%569.5万
总资产
5.68%4,666万
4.06%4,541万
4.06%4,541万
-11.61%4,224.2万
-9.04%4,359.1万
-11.35%4,415.2万
-12.81%4,363.9万
-12.81%4,363.9万
-2.61%4,779.2万
-2.85%4,792.2万
负债
流动负债
-短期借款及资本租赁负债
-16.36%67.5万
-7.71%68.2万
-7.71%68.2万
-3.13%74.3万
2.14%81.1万
-1.71%80.7万
-3.52%73.9万
-3.52%73.9万
-1.29%76.7万
-11.97%79.4万
-其中：短期借款
1.86%38.4万
1.87%38.2万
1.87%38.2万
2.14%38.1万
2.16%37.9万
2.17%37.7万
2.18%37.5万
2.18%37.5万
1.91%37.3万
1.92%37.1万
-其中：资本租赁负债
-32.33%29.1万
-17.58%30万
-17.58%30万
-8.12%36.2万
2.13%43.2万
-4.87%43万
-8.77%36.4万
-8.77%36.4万
-4.14%39.4万
-21.38%42.3万
应付款项
55.69%774.7万
10.90%732.7万
10.90%732.7万
101.14%774万
65.51%577.3万
51.25%497.6万
5.46%660.7万
5.46%660.7万
47.15%384.8万
46.37%348.8万
-应付账款
11.66%336.2万
27.94%347.1万
27.94%347.1万
53.36%310.7万
89.31%347.2万
92.03%301.1万
83.43%271.3万
83.43%271.3万
197.50%202.6万
212.44%183.4万
-应交税费
14.36%43.8万
16.53%43万
16.53%43万
0.69%43.9万
40.45%43.4万
42.38%38.3万
107.30%36.9万
107.30%36.9万
43.42%43.6万
20.70%30.9万
-其他应付款
149.49%394.7万
-2.81%342.6万
-2.81%342.6万
202.60%419.4万
38.81%186.7万
8.88%158.2万
-23.50%352.5万
-23.50%352.5万
-14.97%138.6万
-12.66%134.5万
现行拨备
--254.5万
204.02%242万
204.02%242万
----
----
----
6.42%79.6万
6.42%79.6万
----
----
其他流动负债
-90.48%26.2万
60.35%36.4万
60.35%36.4万
----
-4.72%254.6万
3.69%275.3万
--22.7万
--22.7万
-0.52%267.1万
-3.88%267.2万
流动负债合计
29.14%1,249.3万
29.68%1,198.6万
29.68%1,198.6万
15.58%930.4万
29.47%976.2万
22.29%967.4万
18.82%924.3万
18.82%924.3万
20.29%805万
14.83%754万
非流动负债
-长期借款及资本租赁
-47.83%39.7万
-16.15%56.6万
-16.15%56.6万
-16.59%71.9万
-15.46%88.6万
-38.28%76.1万
-46.13%67.5万
-46.13%67.5万
-40.14%86.2万
-34.17%104.8万
-其中：长期借款
-79.88%9.7万
-66.32%19.4万
-66.32%19.4万
-56.78%29万
-49.54%38.6万
-43.89%48.2万
-39.50%57.6万
-39.50%57.6万
-36.22%67.1万
-32.66%76.5万
-其中：长期资本租赁负债
7.53%30万
275.76%37.2万
275.76%37.2万
124.61%42.9万
76.68%50万
-25.40%27.9万
-67.11%9.9万
-67.11%9.9万
-50.77%19.1万
-37.94%28.3万
非流动负债合计
-47.77%39.8万
-16.12%56.7万
-16.12%56.7万
-16.57%72万
-15.44%88.7万
-38.25%76.2万
-46.09%67.6万
-46.09%67.6万
-40.11%86.3万
-34.15%104.9万
负债总额
23.52%1,289.1万
26.56%1,255.3万
26.56%1,255.3万
12.46%1,002.4万
23.98%1,064.9万
14.12%1,043.6万
9.81%991.9万
9.81%991.9万
9.59%891.3万
5.27%858.9万
所有者权益
股本
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
-普通股
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
0.00%4,409.3万
留存收益
28.39%-632万
-0.16%-627.3万
-0.16%-627.3万
-167.65%-1,001万
-179.09%-942.5万
-230.77%-882.5万
-1,583.60%-626.3万
-1,583.60%-626.3万
-23.11%-374万
-18.82%-337.7万
股东权益
2.73%3,487.9万
-0.12%3,390万
-0.12%3,390万
-16.53%3,270.6万
-15.92%3,328.7万
-16.49%3,395.3万
-17.20%3,394万
-17.20%3,394万
-4.40%3,918.4万
-3.82%3,958.8万
非控制性权益
-368.35%-111万
-374.09%-104.3万
-374.09%-104.3万
-60.00%-48.8万
-35.29%-34.5万
-11,950.00%-23.7万
-858.62%-22万
-858.62%-22万
-535.42%-30.5万
-2,418.18%-25.5万
总权益
0.16%3,376.9万
-2.56%3,285.7万
-2.56%3,285.7万
-17.13%3,221.8万
-16.25%3,294.2万
-17.08%3,371.6万
-17.79%3,372万
-17.79%3,372万
-5.04%3,887.9万
-4.46%3,933.3万
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
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 3.40%1,830万-7.11%1,758.3万-7.11%1,758.3万-20.92%1,569.2万-18.53%1,650.1万-20.10%1,769.9万-16.69%1,892.8万-16.69%1,892.8万-14.80%1,984.2万-18.01%2,025.5万
-现金及现金等价物 3.40%1,828.5万-7.10%1,756.7万-7.10%1,756.7万-20.90%1,568万-18.52%1,648.7万-20.06%1,768.3万-16.65%1,890.9万-16.65%1,890.9万-14.80%1,982.2万-18.01%2,023.4万
-短期投资 -6.25%1.5万-15.79%1.6万-15.79%1.6万-40.00%1.2万-33.33%1.4万-51.52%1.6万-42.42%1.9万-42.42%1.9万-16.67%2万-16.00%2.1万
-应收账款净额 -15.63%302.2万6.18%288.8万6.18%288.8万20.59%344.9万16.22%315.2万27.43%358.2万8.41%272万8.41%272万43.86%286万49.59%271.2万
-其中：应收账款 -15.63%302.2万6.18%288.8万6.18%288.8万20.59%344.9万16.22%315.2万27.43%358.2万--272万--272万43.86%286万46.52%271.2万
-其中：坏账准备 --0--0--0--0--0--0--0--0--0--0
-其他应收款 34.84%459.4万47.45%416.1万47.45%416.1万902.06%437.9万1,139.13%456万2,481.06%340.7万154.69%282.2万154.69%282.2万2,085.00%43.7万165.60%36.8万
存货 4.54%1,850.4万-2.12%1,739.2万-2.12%1,739.2万-11.12%1,678.7万-7.71%1,725.3万-1.70%1,770.1万0.83%1,776.8万0.83%1,776.8万13.21%1,888.8万19.59%1,869.4万
预付费用 201.94%93.6万727.44%135.7万727.44%135.7万34.54%26.1万44.95%28.7万-55.40%31万--16.4万--16.4万-75.93%19.4万-85.01%19.8万
流动资产合计 6.25%4,543.9万3.78%4,407.2万3.78%4,407.2万-3.74%4,064.4万-0.97%4,181.9万-2.36%4,276.5万-3.39%4,246.8万-3.39%4,246.8万-1.33%4,222.1万-1.61%4,222.7万
非流动资产
物业厂房及设备净额 -10.83%112万19.40%124.3万19.40%124.3万23.44%148万23.61%164.4万-15.36%125.6万-25.96%104.1万-25.96%104.1万-19.26%119.9万-19.00%133万
-物业、厂房及设备 -1.55%348.8万13.19%357万13.19%357万11.14%393.2万11.68%392.1万0.94%354.3万124.32%315.4万124.32%315.4万8.39%353.8万-23.79%351.1万
-累计折旧 -3.54%-236.8万-10.13%-232.7万-10.13%-232.7万-4.83%-245.2万-4.40%-227.7万-12.88%-228.7万---211.3万---211.3万-31.48%-233.9万26.44%-218.1万
长期预付费用 --------------0--0--0---------9.29%424.6万-8.84%423.7万
投资总额 --0--0--0--0-20.00%4,0000.00%4,00033.33%4,00033.33%4,00066.67%5,000400.00%5,000
-长期股权投资 --0--0--0--0-20.00%4,0000.00%4,00033.33%4,00033.33%4,00066.67%5,000400.00%5,000
商誉及其他无形资产 -23.33%2.3万-23.33%2.3万-23.33%2.3万-23.33%2.3万-6.45%2.9万-3.23%3万-6.25%3万-6.25%3万-3.23%3万-3.13%3.1万
-其他无形资产 -----23.33%2.3万-23.33%2.3万--------------3万--3万--------
非流动资产合计 -11.97%122.1万14.26%133.8万14.26%133.8万-71.32%159.8万-68.88%177.2万-76.91%138.7万-80.78%117.1万-80.78%117.1万-11.37%557.1万-11.15%569.5万
总资产 5.68%4,666万4.06%4,541万4.06%4,541万-11.61%4,224.2万-9.04%4,359.1万-11.35%4,415.2万-12.81%4,363.9万-12.81%4,363.9万-2.61%4,779.2万-2.85%4,792.2万
负债
流动负债
-短期借款及资本租赁负债 -16.36%67.5万-7.71%68.2万-7.71%68.2万-3.13%74.3万2.14%81.1万-1.71%80.7万-3.52%73.9万-3.52%73.9万-1.29%76.7万-11.97%79.4万
-其中：短期借款 1.86%38.4万1.87%38.2万1.87%38.2万2.14%38.1万2.16%37.9万2.17%37.7万2.18%37.5万2.18%37.5万1.91%37.3万1.92%37.1万
-其中：资本租赁负债 -32.33%29.1万-17.58%30万-17.58%30万-8.12%36.2万2.13%43.2万-4.87%43万-8.77%36.4万-8.77%36.4万-4.14%39.4万-21.38%42.3万
应付款项 55.69%774.7万10.90%732.7万10.90%732.7万101.14%774万65.51%577.3万51.25%497.6万5.46%660.7万5.46%660.7万47.15%384.8万46.37%348.8万
-应付账款 11.66%336.2万27.94%347.1万27.94%347.1万53.36%310.7万89.31%347.2万92.03%301.1万83.43%271.3万83.43%271.3万197.50%202.6万212.44%183.4万
-应交税费 14.36%43.8万16.53%43万16.53%43万0.69%43.9万40.45%43.4万42.38%38.3万107.30%36.9万107.30%36.9万43.42%43.6万20.70%30.9万
-其他应付款 149.49%394.7万-2.81%342.6万-2.81%342.6万202.60%419.4万38.81%186.7万8.88%158.2万-23.50%352.5万-23.50%352.5万-14.97%138.6万-12.66%134.5万
现行拨备 --254.5万204.02%242万204.02%242万------------6.42%79.6万6.42%79.6万--------
其他流动负债 -90.48%26.2万60.35%36.4万60.35%36.4万-----4.72%254.6万3.69%275.3万--22.7万--22.7万-0.52%267.1万-3.88%267.2万
流动负债合计 29.14%1,249.3万29.68%1,198.6万29.68%1,198.6万15.58%930.4万29.47%976.2万22.29%967.4万18.82%924.3万18.82%924.3万20.29%805万14.83%754万
非流动负债
-长期借款及资本租赁 -47.83%39.7万-16.15%56.6万-16.15%56.6万-16.59%71.9万-15.46%88.6万-38.28%76.1万-46.13%67.5万-46.13%67.5万-40.14%86.2万-34.17%104.8万
-其中：长期借款 -79.88%9.7万-66.32%19.4万-66.32%19.4万-56.78%29万-49.54%38.6万-43.89%48.2万-39.50%57.6万-39.50%57.6万-36.22%67.1万-32.66%76.5万
-其中：长期资本租赁负债 7.53%30万275.76%37.2万275.76%37.2万124.61%42.9万76.68%50万-25.40%27.9万-67.11%9.9万-67.11%9.9万-50.77%19.1万-37.94%28.3万
非流动负债合计 -47.77%39.8万-16.12%56.7万-16.12%56.7万-16.57%72万-15.44%88.7万-38.25%76.2万-46.09%67.6万-46.09%67.6万-40.11%86.3万-34.15%104.9万
负债总额 23.52%1,289.1万26.56%1,255.3万26.56%1,255.3万12.46%1,002.4万23.98%1,064.9万14.12%1,043.6万9.81%991.9万9.81%991.9万9.59%891.3万5.27%858.9万
所有者权益
股本 0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万
-普通股 0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万0.00%4,409.3万
留存收益 28.39%-632万-0.16%-627.3万-0.16%-627.3万-167.65%-1,001万-179.09%-942.5万-230.77%-882.5万-1,583.60%-626.3万-1,583.60%-626.3万-23.11%-374万-18.82%-337.7万
股东权益 2.73%3,487.9万-0.12%3,390万-0.12%3,390万-16.53%3,270.6万-15.92%3,328.7万-16.49%3,395.3万-17.20%3,394万-17.20%3,394万-4.40%3,918.4万-3.82%3,958.8万
非控制性权益 -368.35%-111万-374.09%-104.3万-374.09%-104.3万-60.00%-48.8万-35.29%-34.5万-11,950.00%-23.7万-858.62%-22万-858.62%-22万-535.42%-30.5万-2,418.18%-25.5万
总权益 0.16%3,376.9万-2.56%3,285.7万-2.56%3,285.7万-17.13%3,221.8万-16.25%3,294.2万-17.08%3,371.6万-17.79%3,372万-17.79%3,372万-5.04%3,887.9万-4.46%3,933.3万
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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