新加坡市场个股详情

T6I 方圆集团

添加自选
  • 0.440
  • -0.010-2.22%
延时10分钟行情休市中 12/20 15:30 (北京)
3.82亿总市值5.87市盈率TTM

方圆集团关键统计数据

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
86.36%1,995.9万
40.81%1,547.4万
40.81%1,547.4万
-77.54%1,071万
-24.74%1,098.9万
-24.74%1,098.9万
126.19%4,767.6万
23.55%1,460.1万
23.55%1,460.1万
0.96%2,107.8万
-现金及现金等价物
86.36%1,995.9万
40.81%1,547.4万
40.81%1,547.4万
-77.54%1,071万
-24.74%1,098.9万
-24.74%1,098.9万
126.19%4,767.6万
23.55%1,460.1万
23.55%1,460.1万
0.96%2,107.8万
-应收账款净额
-5.69%7.11亿
13.89%7.34亿
13.89%7.34亿
87.78%7.54亿
76.56%6.44亿
76.56%6.44亿
27.19%4.01亿
20.26%3.65亿
20.26%3.65亿
14.09%3.16亿
-其他应收款
----
-51.64%645.9万
-51.64%645.9万
----
9.85%1,335.6万
9.85%1,335.6万
----
22.26%1,215.8万
22.26%1,215.8万
----
存货
-6.56%1.11亿
17.03%1.15亿
17.03%1.15亿
28.79%1.19亿
26.08%9,863.1万
26.08%9,863.1万
37.25%9,258.5万
5.61%7,823.2万
5.61%7,823.2万
-11.91%6,745.5万
预付费用
52.82%311.9万
26.41%364.3万
26.41%364.3万
38.56%204.1万
47.27%288.2万
47.27%288.2万
30.70%147.3万
38.99%195.7万
38.99%195.7万
120.55%112.7万
流动资产合计
-4.56%8.45亿
13.59%8.75亿
13.59%8.75亿
63.08%8.86亿
63.22%7.7亿
63.22%7.7亿
34.02%5.43亿
17.76%4.72亿
17.76%4.72亿
8.19%4.05亿
非流动资产
物业厂房及设备净额
0.16%4,047.2万
9.14%3,878万
9.14%3,878万
13.46%4,040.9万
-1.54%3,553.1万
-1.54%3,553.1万
1.28%3,561.4万
3.75%3,608.6万
3.75%3,608.6万
0.71%3,516.4万
-物业、厂房及设备
0.16%4,047.2万
9.45%5,555.6万
9.45%5,555.6万
13.46%4,040.9万
1.96%5,075.9万
1.96%5,075.9万
1.28%3,561.4万
6.17%4,978.5万
6.17%4,978.5万
0.71%3,516.4万
-累计折旧
----
-10.17%-1,677.6万
-10.17%-1,677.6万
----
-11.16%-1,522.8万
-11.16%-1,522.8万
----
-13.15%-1,369.9万
-13.15%-1,369.9万
----
长期预付费用
----
6.04%126.4万
6.04%126.4万
----
0.08%119.2万
0.08%119.2万
----
11.31%119.1万
11.31%119.1万
----
投资总额
17.94%3,507.8万
10.72%3,156.8万
10.72%3,156.8万
3.66%2,974.1万
6.68%2,851.1万
6.68%2,851.1万
11.43%2,869万
10.98%2,672.6万
10.98%2,672.6万
19.17%2,574.8万
-长期股权投资
18.37%3,439万
10.99%3,088万
10.99%3,088万
3.75%2,905.3万
6.86%2,782.3万
6.86%2,782.3万
11.74%2,800.2万
11.31%2,603.8万
11.31%2,603.8万
19.80%2,506万
-其中:可供出售证券
----
0.00%68.8万
0.00%68.8万
----
0.00%68.8万
0.00%68.8万
----
0.00%68.8万
0.00%68.8万
--68.8万
金融资产
-92.93%2万
-68.02%12.6万
-68.02%12.6万
-9.87%28.3万
3,183.33%39.4万
3,183.33%39.4万
--31.4万
--1.2万
--1.2万
----
商誉及其他无形资产
0.00%31万
0.00%31万
0.00%31万
-13.89%31万
-28.74%31万
-28.74%31万
48.15%36万
36.79%43.5万
36.79%43.5万
-38.17%24.3万
-其他无形资产
0.00%31万
0.00%31万
0.00%31万
-13.89%31万
-28.74%31万
-28.74%31万
48.15%36万
36.79%43.5万
36.79%43.5万
--24.3万
非流动资产合计
41.84%3亿
-16.01%2.02亿
-16.01%2.02亿
-41.81%2.12亿
-26.62%2.4亿
-26.62%2.4亿
35.90%3.64亿
71.89%3.27亿
71.89%3.27亿
44.22%2.68亿
总资产
4.39%11.46亿
6.55%10.77亿
6.55%10.77亿
21.00%10.97亿
26.44%10.1亿
26.44%10.1亿
34.77%9.07亿
35.19%7.99亿
35.19%7.99亿
20.13%6.73亿
负债
流动负债
-短期借款及资本租赁负债
-9.50%5.93亿
-2.23%5.72亿
-2.23%5.72亿
31.49%6.55亿
42.30%5.85亿
42.30%5.85亿
61.43%4.98亿
50.09%4.11亿
50.09%4.11亿
26.86%3.08亿
-其中:短期借款
-9.55%5.88亿
-2.19%5.67亿
-2.19%5.67亿
31.63%6.5亿
42.66%5.8亿
42.66%5.8亿
62.34%4.94亿
50.59%4.07亿
50.59%4.07亿
26.99%3.04亿
-其中:资本租赁负债
-2.33%490万
-7.39%440万
-7.39%440万
15.97%501.7万
8.89%475.1万
8.89%475.1万
-1.64%432.6万
14.60%436.3万
14.60%436.3万
18.51%439.8万
应付款项
66.13%2,008.9万
17.32%1,147.2万
17.32%1,147.2万
-11.00%1,209.2万
8.10%977.8万
8.10%977.8万
26.57%1,358.7万
8.01%904.5万
8.01%904.5万
-41.41%1,073.5万
-应付账款
145.79%931.8万
39.68%8.8万
39.68%8.8万
-31.66%379.1万
530.00%6.3万
530.00%6.3万
18.10%554.7万
-97.18%1万
-97.18%1万
-63.78%469.7万
-应交税费
29.76%1,077.1万
18.78%974.1万
18.78%974.1万
3.25%830.1万
11.18%820.1万
11.18%820.1万
33.16%804万
5.90%737.6万
5.90%737.6万
12.78%603.8万
-其他应付款
----
8.52%164.3万
8.52%164.3万
----
-8.74%151.4万
-8.74%151.4万
----
57.25%165.9万
57.25%165.9万
----
其他流动负债
54.03%730.7万
----
----
13.85%474.4万
----
----
36.58%416.7万
----
----
20.78%305.1万
流动负债合计
-7.69%6.2亿
-1.61%5.92亿
-1.61%5.92亿
30.23%6.72亿
41.11%6.01亿
41.11%6.01亿
60.03%5.16亿
48.09%4.26亿
48.09%4.26亿
22.06%3.22亿
非流动负债
-长期借款及资本租赁
21.75%5,431.7万
42.82%5,286.4万
42.82%5,286.4万
17.56%4,461.3万
-13.16%3,701.4万
-13.16%3,701.4万
-13.58%3,795万
-6.52%4,262.4万
-6.52%4,262.4万
-36.00%4,391.2万
-其中:长期借款
21.05%4,880万
47.86%4,924.1万
47.86%4,924.1万
17.82%4,031.3万
-14.74%3,330.2万
-14.74%3,330.2万
-14.58%3,421.6万
-6.81%3,906万
-6.81%3,906万
-37.68%4,005.8万
-其中:长期资本租赁负债
28.30%551.7万
-2.40%362.3万
-2.40%362.3万
15.16%430万
4.15%371.2万
4.15%371.2万
-3.11%373.4万
-3.13%356.4万
-3.13%356.4万
-11.01%385.4万
-衍生品负债
--10.4万
--15万
--15万
----
--0
--0
----
----
----
----
长期应付账款及其他应付款
18.18%9.1万
15.79%8.8万
15.79%8.8万
87.80%7.7万
94.87%7.6万
94.87%7.6万
10.81%4.1万
-11.36%3.9万
-11.36%3.9万
-15.91%3.7万
长期拨备
-4.33%50.8万
-4.41%49.9万
-4.41%49.9万
9.71%53.1万
2.76%52.2万
2.76%52.2万
5.45%48.4万
20.67%50.8万
20.67%50.8万
13.90%45.9万
非流动负债合计
20.67%5,755.4万
39.75%5,611.1万
39.75%5,611.1万
16.36%4,769.7万
-12.06%4,015.2万
-12.06%4,015.2万
-12.35%4,099.1万
-5.68%4,565.7万
-5.68%4,565.7万
-34.18%4,676.9万
负债总额
-5.81%6.77亿
0.98%6.48亿
0.98%6.48亿
29.21%7.19亿
35.96%6.41亿
35.96%6.41亿
50.86%5.57亿
40.35%4.72亿
40.35%4.72亿
10.14%3.69亿
所有者权益
股本
32.00%1.92亿
16.01%1.68亿
16.01%1.68亿
0.00%1.45亿
8.48%1.45亿
8.48%1.45亿
8.48%1.45亿
45.42%1.34亿
45.42%1.34亿
58.79%1.34亿
-普通股
32.00%1.92亿
16.01%1.68亿
16.01%1.68亿
0.00%1.45亿
8.48%1.45亿
8.48%1.45亿
8.48%1.45亿
45.42%1.34亿
45.42%1.34亿
58.79%1.34亿
留存收益
18.60%2.81亿
16.86%2.65亿
16.86%2.65亿
14.31%2.37亿
16.02%2.27亿
16.02%2.27亿
20.41%2.07亿
18.88%1.95亿
18.88%1.95亿
20.28%1.72亿
股东权益
24.08%4.63亿
16.36%4.23亿
16.36%4.23亿
7.98%3.73亿
12.90%3.64亿
12.90%3.64亿
15.48%3.46亿
29.06%3.22亿
29.06%3.22亿
35.57%2.99亿
非控制性权益
2.14%529.6万
7.13%548.4万
7.13%548.4万
6.89%518.5万
0.69%511.9万
0.69%511.9万
0.75%485.1万
-3.16%508.4万
-3.16%508.4万
6.72%481.5万
总权益
23.78%4.68亿
16.24%4.29亿
16.24%4.29亿
7.96%3.78亿
12.71%3.69亿
12.71%3.69亿
15.24%3.5亿
28.40%3.27亿
28.40%3.27亿
34.99%3.04亿
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(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 86.36%1,995.9万40.81%1,547.4万40.81%1,547.4万-77.54%1,071万-24.74%1,098.9万-24.74%1,098.9万126.19%4,767.6万23.55%1,460.1万23.55%1,460.1万0.96%2,107.8万
-现金及现金等价物 86.36%1,995.9万40.81%1,547.4万40.81%1,547.4万-77.54%1,071万-24.74%1,098.9万-24.74%1,098.9万126.19%4,767.6万23.55%1,460.1万23.55%1,460.1万0.96%2,107.8万
-应收账款净额 -5.69%7.11亿13.89%7.34亿13.89%7.34亿87.78%7.54亿76.56%6.44亿76.56%6.44亿27.19%4.01亿20.26%3.65亿20.26%3.65亿14.09%3.16亿
-其他应收款 -----51.64%645.9万-51.64%645.9万----9.85%1,335.6万9.85%1,335.6万----22.26%1,215.8万22.26%1,215.8万----
存货 -6.56%1.11亿17.03%1.15亿17.03%1.15亿28.79%1.19亿26.08%9,863.1万26.08%9,863.1万37.25%9,258.5万5.61%7,823.2万5.61%7,823.2万-11.91%6,745.5万
预付费用 52.82%311.9万26.41%364.3万26.41%364.3万38.56%204.1万47.27%288.2万47.27%288.2万30.70%147.3万38.99%195.7万38.99%195.7万120.55%112.7万
流动资产合计 -4.56%8.45亿13.59%8.75亿13.59%8.75亿63.08%8.86亿63.22%7.7亿63.22%7.7亿34.02%5.43亿17.76%4.72亿17.76%4.72亿8.19%4.05亿
非流动资产
物业厂房及设备净额 0.16%4,047.2万9.14%3,878万9.14%3,878万13.46%4,040.9万-1.54%3,553.1万-1.54%3,553.1万1.28%3,561.4万3.75%3,608.6万3.75%3,608.6万0.71%3,516.4万
-物业、厂房及设备 0.16%4,047.2万9.45%5,555.6万9.45%5,555.6万13.46%4,040.9万1.96%5,075.9万1.96%5,075.9万1.28%3,561.4万6.17%4,978.5万6.17%4,978.5万0.71%3,516.4万
-累计折旧 -----10.17%-1,677.6万-10.17%-1,677.6万-----11.16%-1,522.8万-11.16%-1,522.8万-----13.15%-1,369.9万-13.15%-1,369.9万----
长期预付费用 ----6.04%126.4万6.04%126.4万----0.08%119.2万0.08%119.2万----11.31%119.1万11.31%119.1万----
投资总额 17.94%3,507.8万10.72%3,156.8万10.72%3,156.8万3.66%2,974.1万6.68%2,851.1万6.68%2,851.1万11.43%2,869万10.98%2,672.6万10.98%2,672.6万19.17%2,574.8万
-长期股权投资 18.37%3,439万10.99%3,088万10.99%3,088万3.75%2,905.3万6.86%2,782.3万6.86%2,782.3万11.74%2,800.2万11.31%2,603.8万11.31%2,603.8万19.80%2,506万
-其中:可供出售证券 ----0.00%68.8万0.00%68.8万----0.00%68.8万0.00%68.8万----0.00%68.8万0.00%68.8万--68.8万
金融资产 -92.93%2万-68.02%12.6万-68.02%12.6万-9.87%28.3万3,183.33%39.4万3,183.33%39.4万--31.4万--1.2万--1.2万----
商誉及其他无形资产 0.00%31万0.00%31万0.00%31万-13.89%31万-28.74%31万-28.74%31万48.15%36万36.79%43.5万36.79%43.5万-38.17%24.3万
-其他无形资产 0.00%31万0.00%31万0.00%31万-13.89%31万-28.74%31万-28.74%31万48.15%36万36.79%43.5万36.79%43.5万--24.3万
非流动资产合计 41.84%3亿-16.01%2.02亿-16.01%2.02亿-41.81%2.12亿-26.62%2.4亿-26.62%2.4亿35.90%3.64亿71.89%3.27亿71.89%3.27亿44.22%2.68亿
总资产 4.39%11.46亿6.55%10.77亿6.55%10.77亿21.00%10.97亿26.44%10.1亿26.44%10.1亿34.77%9.07亿35.19%7.99亿35.19%7.99亿20.13%6.73亿
负债
流动负债
-短期借款及资本租赁负债 -9.50%5.93亿-2.23%5.72亿-2.23%5.72亿31.49%6.55亿42.30%5.85亿42.30%5.85亿61.43%4.98亿50.09%4.11亿50.09%4.11亿26.86%3.08亿
-其中:短期借款 -9.55%5.88亿-2.19%5.67亿-2.19%5.67亿31.63%6.5亿42.66%5.8亿42.66%5.8亿62.34%4.94亿50.59%4.07亿50.59%4.07亿26.99%3.04亿
-其中:资本租赁负债 -2.33%490万-7.39%440万-7.39%440万15.97%501.7万8.89%475.1万8.89%475.1万-1.64%432.6万14.60%436.3万14.60%436.3万18.51%439.8万
应付款项 66.13%2,008.9万17.32%1,147.2万17.32%1,147.2万-11.00%1,209.2万8.10%977.8万8.10%977.8万26.57%1,358.7万8.01%904.5万8.01%904.5万-41.41%1,073.5万
-应付账款 145.79%931.8万39.68%8.8万39.68%8.8万-31.66%379.1万530.00%6.3万530.00%6.3万18.10%554.7万-97.18%1万-97.18%1万-63.78%469.7万
-应交税费 29.76%1,077.1万18.78%974.1万18.78%974.1万3.25%830.1万11.18%820.1万11.18%820.1万33.16%804万5.90%737.6万5.90%737.6万12.78%603.8万
-其他应付款 ----8.52%164.3万8.52%164.3万-----8.74%151.4万-8.74%151.4万----57.25%165.9万57.25%165.9万----
其他流动负债 54.03%730.7万--------13.85%474.4万--------36.58%416.7万--------20.78%305.1万
流动负债合计 -7.69%6.2亿-1.61%5.92亿-1.61%5.92亿30.23%6.72亿41.11%6.01亿41.11%6.01亿60.03%5.16亿48.09%4.26亿48.09%4.26亿22.06%3.22亿
非流动负债
-长期借款及资本租赁 21.75%5,431.7万42.82%5,286.4万42.82%5,286.4万17.56%4,461.3万-13.16%3,701.4万-13.16%3,701.4万-13.58%3,795万-6.52%4,262.4万-6.52%4,262.4万-36.00%4,391.2万
-其中:长期借款 21.05%4,880万47.86%4,924.1万47.86%4,924.1万17.82%4,031.3万-14.74%3,330.2万-14.74%3,330.2万-14.58%3,421.6万-6.81%3,906万-6.81%3,906万-37.68%4,005.8万
-其中:长期资本租赁负债 28.30%551.7万-2.40%362.3万-2.40%362.3万15.16%430万4.15%371.2万4.15%371.2万-3.11%373.4万-3.13%356.4万-3.13%356.4万-11.01%385.4万
-衍生品负债 --10.4万--15万--15万------0--0----------------
长期应付账款及其他应付款 18.18%9.1万15.79%8.8万15.79%8.8万87.80%7.7万94.87%7.6万94.87%7.6万10.81%4.1万-11.36%3.9万-11.36%3.9万-15.91%3.7万
长期拨备 -4.33%50.8万-4.41%49.9万-4.41%49.9万9.71%53.1万2.76%52.2万2.76%52.2万5.45%48.4万20.67%50.8万20.67%50.8万13.90%45.9万
非流动负债合计 20.67%5,755.4万39.75%5,611.1万39.75%5,611.1万16.36%4,769.7万-12.06%4,015.2万-12.06%4,015.2万-12.35%4,099.1万-5.68%4,565.7万-5.68%4,565.7万-34.18%4,676.9万
负债总额 -5.81%6.77亿0.98%6.48亿0.98%6.48亿29.21%7.19亿35.96%6.41亿35.96%6.41亿50.86%5.57亿40.35%4.72亿40.35%4.72亿10.14%3.69亿
所有者权益
股本 32.00%1.92亿16.01%1.68亿16.01%1.68亿0.00%1.45亿8.48%1.45亿8.48%1.45亿8.48%1.45亿45.42%1.34亿45.42%1.34亿58.79%1.34亿
-普通股 32.00%1.92亿16.01%1.68亿16.01%1.68亿0.00%1.45亿8.48%1.45亿8.48%1.45亿8.48%1.45亿45.42%1.34亿45.42%1.34亿58.79%1.34亿
留存收益 18.60%2.81亿16.86%2.65亿16.86%2.65亿14.31%2.37亿16.02%2.27亿16.02%2.27亿20.41%2.07亿18.88%1.95亿18.88%1.95亿20.28%1.72亿
股东权益 24.08%4.63亿16.36%4.23亿16.36%4.23亿7.98%3.73亿12.90%3.64亿12.90%3.64亿15.48%3.46亿29.06%3.22亿29.06%3.22亿35.57%2.99亿
非控制性权益 2.14%529.6万7.13%548.4万7.13%548.4万6.89%518.5万0.69%511.9万0.69%511.9万0.75%485.1万-3.16%508.4万-3.16%508.4万6.72%481.5万
总权益 23.78%4.68亿16.24%4.29亿16.24%4.29亿7.96%3.78亿12.71%3.69亿12.71%3.69亿15.24%3.5亿28.40%3.27亿28.40%3.27亿34.99%3.04亿
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