新加坡市场个股详情

RQ1 Overseas Edu

添加自选
  • 0.200
  • 0.0000.00%
延时10分钟行情休市中 10/30 15:55 (北京)
8307.28万总市值11.76市盈率TTM

Overseas Edu关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
13.18%3,435万
33.49%3,035万
31.05%5,035.31万
31.05%5,035.31万
2.39%2,273.5万
-13.03%3,842.38万
-13.03%3,842.38万
-27.97%2,220.5万
-2.90%4,417.88万
-2.90%4,417.88万
-现金及现金等价物
13.18%3,435万
33.49%3,035万
31.05%5,035.31万
31.05%5,035.31万
2.39%2,273.5万
-13.03%3,842.38万
-13.03%3,842.38万
-27.97%2,220.5万
-2.90%4,417.88万
-2.90%4,417.88万
-应收账款净额
6.99%252.7万
20.88%236.2万
-14.04%63.76万
-14.04%63.76万
-2.01%195.4万
-9.58%74.17万
-9.58%74.17万
-15.04%199.4万
-24.82%82.03万
-24.82%82.03万
-其中:应收账款
7.41%272.6万
19.38%253.8万
-24.23%71.5万
-24.23%71.5万
-3.67%212.6万
-12.79%94.36万
-12.79%94.36万
--220.7万
-19.84%108.19万
-19.84%108.19万
-其中:坏账准备
-13.07%-19.9万
-2.33%-17.6万
61.65%-7.74万
61.65%-7.74万
19.25%-17.2万
22.83%-20.18万
22.83%-20.18万
---21.3万
-1.16%-26.16万
-1.16%-26.16万
-其他应收款
-3.85%50万
154.90%52万
-92.66%15.12万
-92.66%15.12万
-8.11%20.4万
535.79%206.1万
535.79%206.1万
-80.54%22.2万
6,308.90%32.42万
6,308.90%32.42万
存货
5.96%49.8万
0.00%47万
6.86%46.83万
6.86%46.83万
6.09%47万
6.07%43.82万
6.07%43.82万
1.84%44.3万
-2.21%41.31万
-2.21%41.31万
预付费用
8.31%122.5万
20.96%113.1万
19.43%145.21万
19.43%145.21万
-0.85%93.5万
-8.12%121.59万
-8.12%121.59万
74.95%94.3万
10.31%132.33万
10.31%132.33万
流动资产合计
11.79%3,927.5万
32.69%3,513.4万
24.16%5,324.17万
24.16%5,324.17万
2.60%2,647.8万
-8.88%4,288.06万
-8.88%4,288.06万
-26.87%2,580.7万
-2.40%4,705.97万
-2.40%4,705.97万
非流动资产
物业厂房及设备净额
-2.53%2.16亿
-4.24%2.22亿
-4.27%2.27亿
-4.27%2.27亿
-3.21%2.31亿
-3.19%2.37亿
-3.19%2.37亿
-3.73%2.39亿
-3.65%2.45亿
-3.65%2.45亿
-物业、厂房及设备
1.02%3.06亿
-0.18%3.03亿
-0.20%3.04亿
-0.20%3.04亿
0.56%3.04亿
0.51%3.04亿
0.51%3.04亿
21.56%3.02亿
-0.34%3.03亿
-0.34%3.03亿
-累计折旧
-10.67%-9,012.2万
-12.82%-8,143万
-14.08%-7,689.95万
-14.08%-7,689.95万
-14.90%-7,217.4万
-16.07%-6,740.97万
-16.07%-6,740.97万
---6,281.4万
-16.51%-5,807.79万
-16.51%-5,807.79万
长期预付费用
45.21%69.7万
-31.13%48万
20.21%52.86万
20.21%52.86万
47.36%69.7万
58.44%43.98万
58.44%43.98万
-27.45%47.3万
-60.55%27.76万
-60.55%27.76万
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
金融资产
-42.01%152.4万
67.50%262.8万
--258.92万
--258.92万
--156.9万
--0
--0
----
----
----
商誉及其他无形资产
-2.40%175.1万
2.51%179.4万
0.85%175.83万
0.85%175.83万
-0.91%175万
0.73%174.34万
0.73%174.34万
1.55%176.6万
-2.00%173.07万
-2.00%173.07万
-其他无形资产
----
----
0.85%175.83万
0.85%175.83万
----
0.73%174.34万
0.73%174.34万
--176.6万
-2.00%173.07万
-2.00%173.07万
其他非流动资产
0.00%33.4万
0.00%33.4万
0.00%33.35万
0.00%33.35万
0.00%33.4万
0.00%33.35万
0.00%33.35万
0.00%33.4万
0.00%33.35万
0.00%33.35万
非流动资产合计
-2.89%2.2亿
-3.79%2.27亿
-3.10%2.32亿
-3.10%2.32亿
-2.44%2.36亿
-3.08%2.39亿
-3.08%2.39亿
-3.75%2.42亿
-3.79%2.47亿
-3.79%2.47亿
总资产
-0.92%2.6亿
-0.10%2.62亿
1.05%2.85亿
1.05%2.85亿
-1.95%2.62亿
-4.01%2.82亿
-4.01%2.82亿
-6.60%2.67亿
-3.57%2.94亿
-3.57%2.94亿
负债
流动负债
-短期借款及资本租赁负债
19.28%1,117.4万
-5.22%936.8万
6.91%1,009.37万
6.91%1,009.37万
25.51%988.4万
5.21%944.13万
5.21%944.13万
-10.32%787.5万
-8.46%897.41万
-8.46%897.41万
-其中:短期借款
-0.94%704.5万
7.72%711.2万
14.48%702.44万
14.48%702.44万
7.79%660.2万
0.07%613.59万
0.07%613.59万
1.37%612.5万
-10.40%613.19万
-10.40%613.19万
-其中:资本租赁负债
83.02%412.9万
-31.26%225.6万
-7.14%306.93万
-7.14%306.93万
87.54%328.2万
16.30%330.54万
16.30%330.54万
-36.11%175万
-3.95%284.22万
-3.95%284.22万
应付款项
11.20%874万
21.60%786万
2.58%644.9万
2.58%644.9万
-8.00%646.4万
-19.68%628.7万
-19.68%628.7万
-43.50%702.6万
6.50%782.78万
6.50%782.78万
-应付账款
-1.86%47.6万
116.52%48.5万
69.05%37.67万
69.05%37.67万
-7.05%22.4万
-39.76%22.29万
-39.76%22.29万
-5.86%24.1万
36.89%36.99万
36.89%36.99万
-应交税费
14.19%697.9万
24.91%611.2万
9.31%510.39万
9.31%510.39万
-6.91%489.3万
-18.90%466.91万
-18.90%466.91万
-26.33%525.6万
5.88%575.73万
5.88%575.73万
-其他应付款
1.74%128.5万
-6.24%126.3万
-30.59%96.84万
-30.59%96.84万
-11.90%134.7万
-17.96%139.51万
-17.96%139.51万
-69.69%152.9万
3.54%170.06万
3.54%170.06万
流动负债合计
6.10%3,486.4万
14.27%3,285.9万
24.47%5,256.08万
24.47%5,256.08万
7.01%2,875.6万
-5.77%4,222.7万
-5.77%4,222.7万
-2.79%2,687.2万
-6.31%4,481.21万
-6.31%4,481.21万
非流动负债
-长期借款及资本租赁
-6.81%8,119.3万
-6.51%8,713万
-7.02%9,013.21万
-7.02%9,013.21万
-6.12%9,319.5万
-5.21%9,693.77万
-5.21%9,693.77万
-5.42%9,927.1万
-5.94%1.02亿
-5.94%1.02亿
-其中:长期借款
-6.99%8,034.8万
-6.54%8,639万
-6.33%8,941.18万
-6.33%8,941.18万
-6.14%9,243.3万
-5.95%9,545.41万
-5.95%9,545.41万
-5.78%9,847.5万
-5.62%1.01亿
-5.62%1.01亿
-其中:长期资本租赁负债
14.19%84.5万
-2.89%74万
-51.45%72.03万
-51.45%72.03万
-4.27%76.2万
92.52%148.36万
92.52%148.36万
79.28%79.6万
-35.37%77.06万
-35.37%77.06万
非流动负债合计
-6.96%8,750.8万
-6.64%9,405.4万
-6.94%9,740.4万
-6.94%9,740.4万
-6.09%1.01亿
-5.41%1.05亿
-5.41%1.05亿
-5.49%1.07亿
-5.74%1.11亿
-5.74%1.11亿
负债总额
-3.58%1.22亿
-1.99%1.27亿
2.09%1.5亿
2.09%1.5亿
-3.46%1.29亿
-5.51%1.47亿
-5.51%1.47亿
-4.96%1.34亿
-5.91%1.55亿
-5.91%1.55亿
所有者权益
股本
0.00%9,925.3万
0.00%9,925.3万
0.00%9,925.32万
0.00%9,925.32万
0.00%9,925.3万
0.00%9,925.32万
0.00%9,925.32万
0.00%9,925.3万
0.00%9,925.32万
0.00%9,925.32万
-普通股
0.00%9,925.3万
0.00%9,925.3万
0.00%9,925.32万
0.00%9,925.32万
0.00%9,925.3万
0.00%9,925.32万
0.00%9,925.32万
0.00%9,925.3万
0.00%9,925.32万
0.00%9,925.32万
股东权益
1.58%1.37亿
1.74%1.35亿
-0.09%1.35亿
-0.09%1.35亿
-0.43%1.33亿
-2.33%1.35亿
-2.33%1.35亿
-8.20%1.33亿
-0.81%1.38亿
-0.81%1.38亿
总权益
1.58%1.37亿
1.74%1.35亿
-0.09%1.35亿
-0.09%1.35亿
-0.43%1.33亿
-2.33%1.35亿
-2.33%1.35亿
-8.20%1.33亿
-0.81%1.38亿
-0.81%1.38亿
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)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 13.18%3,435万33.49%3,035万31.05%5,035.31万31.05%5,035.31万2.39%2,273.5万-13.03%3,842.38万-13.03%3,842.38万-27.97%2,220.5万-2.90%4,417.88万-2.90%4,417.88万
-现金及现金等价物 13.18%3,435万33.49%3,035万31.05%5,035.31万31.05%5,035.31万2.39%2,273.5万-13.03%3,842.38万-13.03%3,842.38万-27.97%2,220.5万-2.90%4,417.88万-2.90%4,417.88万
-应收账款净额 6.99%252.7万20.88%236.2万-14.04%63.76万-14.04%63.76万-2.01%195.4万-9.58%74.17万-9.58%74.17万-15.04%199.4万-24.82%82.03万-24.82%82.03万
-其中:应收账款 7.41%272.6万19.38%253.8万-24.23%71.5万-24.23%71.5万-3.67%212.6万-12.79%94.36万-12.79%94.36万--220.7万-19.84%108.19万-19.84%108.19万
-其中:坏账准备 -13.07%-19.9万-2.33%-17.6万61.65%-7.74万61.65%-7.74万19.25%-17.2万22.83%-20.18万22.83%-20.18万---21.3万-1.16%-26.16万-1.16%-26.16万
-其他应收款 -3.85%50万154.90%52万-92.66%15.12万-92.66%15.12万-8.11%20.4万535.79%206.1万535.79%206.1万-80.54%22.2万6,308.90%32.42万6,308.90%32.42万
存货 5.96%49.8万0.00%47万6.86%46.83万6.86%46.83万6.09%47万6.07%43.82万6.07%43.82万1.84%44.3万-2.21%41.31万-2.21%41.31万
预付费用 8.31%122.5万20.96%113.1万19.43%145.21万19.43%145.21万-0.85%93.5万-8.12%121.59万-8.12%121.59万74.95%94.3万10.31%132.33万10.31%132.33万
流动资产合计 11.79%3,927.5万32.69%3,513.4万24.16%5,324.17万24.16%5,324.17万2.60%2,647.8万-8.88%4,288.06万-8.88%4,288.06万-26.87%2,580.7万-2.40%4,705.97万-2.40%4,705.97万
非流动资产
物业厂房及设备净额 -2.53%2.16亿-4.24%2.22亿-4.27%2.27亿-4.27%2.27亿-3.21%2.31亿-3.19%2.37亿-3.19%2.37亿-3.73%2.39亿-3.65%2.45亿-3.65%2.45亿
-物业、厂房及设备 1.02%3.06亿-0.18%3.03亿-0.20%3.04亿-0.20%3.04亿0.56%3.04亿0.51%3.04亿0.51%3.04亿21.56%3.02亿-0.34%3.03亿-0.34%3.03亿
-累计折旧 -10.67%-9,012.2万-12.82%-8,143万-14.08%-7,689.95万-14.08%-7,689.95万-14.90%-7,217.4万-16.07%-6,740.97万-16.07%-6,740.97万---6,281.4万-16.51%-5,807.79万-16.51%-5,807.79万
长期预付费用 45.21%69.7万-31.13%48万20.21%52.86万20.21%52.86万47.36%69.7万58.44%43.98万58.44%43.98万-27.45%47.3万-60.55%27.76万-60.55%27.76万
投资总额 --0--0--0--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
金融资产 -42.01%152.4万67.50%262.8万--258.92万--258.92万--156.9万--0--0------------
商誉及其他无形资产 -2.40%175.1万2.51%179.4万0.85%175.83万0.85%175.83万-0.91%175万0.73%174.34万0.73%174.34万1.55%176.6万-2.00%173.07万-2.00%173.07万
-其他无形资产 --------0.85%175.83万0.85%175.83万----0.73%174.34万0.73%174.34万--176.6万-2.00%173.07万-2.00%173.07万
其他非流动资产 0.00%33.4万0.00%33.4万0.00%33.35万0.00%33.35万0.00%33.4万0.00%33.35万0.00%33.35万0.00%33.4万0.00%33.35万0.00%33.35万
非流动资产合计 -2.89%2.2亿-3.79%2.27亿-3.10%2.32亿-3.10%2.32亿-2.44%2.36亿-3.08%2.39亿-3.08%2.39亿-3.75%2.42亿-3.79%2.47亿-3.79%2.47亿
总资产 -0.92%2.6亿-0.10%2.62亿1.05%2.85亿1.05%2.85亿-1.95%2.62亿-4.01%2.82亿-4.01%2.82亿-6.60%2.67亿-3.57%2.94亿-3.57%2.94亿
负债
流动负债
-短期借款及资本租赁负债 19.28%1,117.4万-5.22%936.8万6.91%1,009.37万6.91%1,009.37万25.51%988.4万5.21%944.13万5.21%944.13万-10.32%787.5万-8.46%897.41万-8.46%897.41万
-其中:短期借款 -0.94%704.5万7.72%711.2万14.48%702.44万14.48%702.44万7.79%660.2万0.07%613.59万0.07%613.59万1.37%612.5万-10.40%613.19万-10.40%613.19万
-其中:资本租赁负债 83.02%412.9万-31.26%225.6万-7.14%306.93万-7.14%306.93万87.54%328.2万16.30%330.54万16.30%330.54万-36.11%175万-3.95%284.22万-3.95%284.22万
应付款项 11.20%874万21.60%786万2.58%644.9万2.58%644.9万-8.00%646.4万-19.68%628.7万-19.68%628.7万-43.50%702.6万6.50%782.78万6.50%782.78万
-应付账款 -1.86%47.6万116.52%48.5万69.05%37.67万69.05%37.67万-7.05%22.4万-39.76%22.29万-39.76%22.29万-5.86%24.1万36.89%36.99万36.89%36.99万
-应交税费 14.19%697.9万24.91%611.2万9.31%510.39万9.31%510.39万-6.91%489.3万-18.90%466.91万-18.90%466.91万-26.33%525.6万5.88%575.73万5.88%575.73万
-其他应付款 1.74%128.5万-6.24%126.3万-30.59%96.84万-30.59%96.84万-11.90%134.7万-17.96%139.51万-17.96%139.51万-69.69%152.9万3.54%170.06万3.54%170.06万
流动负债合计 6.10%3,486.4万14.27%3,285.9万24.47%5,256.08万24.47%5,256.08万7.01%2,875.6万-5.77%4,222.7万-5.77%4,222.7万-2.79%2,687.2万-6.31%4,481.21万-6.31%4,481.21万
非流动负债
-长期借款及资本租赁 -6.81%8,119.3万-6.51%8,713万-7.02%9,013.21万-7.02%9,013.21万-6.12%9,319.5万-5.21%9,693.77万-5.21%9,693.77万-5.42%9,927.1万-5.94%1.02亿-5.94%1.02亿
-其中:长期借款 -6.99%8,034.8万-6.54%8,639万-6.33%8,941.18万-6.33%8,941.18万-6.14%9,243.3万-5.95%9,545.41万-5.95%9,545.41万-5.78%9,847.5万-5.62%1.01亿-5.62%1.01亿
-其中:长期资本租赁负债 14.19%84.5万-2.89%74万-51.45%72.03万-51.45%72.03万-4.27%76.2万92.52%148.36万92.52%148.36万79.28%79.6万-35.37%77.06万-35.37%77.06万
非流动负债合计 -6.96%8,750.8万-6.64%9,405.4万-6.94%9,740.4万-6.94%9,740.4万-6.09%1.01亿-5.41%1.05亿-5.41%1.05亿-5.49%1.07亿-5.74%1.11亿-5.74%1.11亿
负债总额 -3.58%1.22亿-1.99%1.27亿2.09%1.5亿2.09%1.5亿-3.46%1.29亿-5.51%1.47亿-5.51%1.47亿-4.96%1.34亿-5.91%1.55亿-5.91%1.55亿
所有者权益
股本 0.00%9,925.3万0.00%9,925.3万0.00%9,925.32万0.00%9,925.32万0.00%9,925.3万0.00%9,925.32万0.00%9,925.32万0.00%9,925.3万0.00%9,925.32万0.00%9,925.32万
-普通股 0.00%9,925.3万0.00%9,925.3万0.00%9,925.32万0.00%9,925.32万0.00%9,925.3万0.00%9,925.32万0.00%9,925.32万0.00%9,925.3万0.00%9,925.32万0.00%9,925.32万
股东权益 1.58%1.37亿1.74%1.35亿-0.09%1.35亿-0.09%1.35亿-0.43%1.33亿-2.33%1.35亿-2.33%1.35亿-8.20%1.33亿-0.81%1.38亿-0.81%1.38亿
总权益 1.58%1.37亿1.74%1.35亿-0.09%1.35亿-0.09%1.35亿-0.43%1.33亿-2.33%1.35亿-2.33%1.35亿-8.20%1.33亿-0.81%1.38亿-0.81%1.38亿
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