新加坡市场个股详情

V7R ResourcesGbl

添加自选
  • 0.215
  • 0.0000.00%
延时10分钟行情未开盘 11/22 11:07 (北京)
1.08亿总市值9.35市盈率TTM

ResourcesGbl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
-19.64%3,163.28万
35.37%2,713.26万
35.37%2,713.26万
139.65%3,936.61万
-1.49%2,004.35万
-1.49%2,004.35万
1.56%1,642.67万
248.08%2,034.6万
248.08%2,034.6万
43.91%1,617.48万
-现金及现金等价物
-19.64%3,163.28万
35.37%2,713.26万
35.37%2,713.26万
139.65%3,936.61万
-1.49%2,004.35万
-1.49%2,004.35万
1.56%1,642.67万
248.08%2,034.6万
248.08%2,034.6万
43.91%1,617.48万
-应收账款净额
-77.29%378.8万
-78.39%575.84万
-78.39%575.84万
-22.10%1,667.76万
344.39%2,664.96万
344.39%2,664.96万
178.49%2,140.9万
-44.48%599.68万
-44.48%599.68万
107.12%768.76万
-其他应收款
-70.98%7.61万
9.51%9.85万
9.51%9.85万
-55.48%26.23万
-84.74%8.99万
-84.74%8.99万
-6.27%58.92万
32.12%58.91万
32.12%58.91万
175.55%62.86万
存货
38.25%250.54万
51.42%297.63万
51.42%297.63万
-32.25%181.22万
-52.98%196.56万
-52.98%196.56万
9.17%267.47万
109.98%418.04万
109.98%418.04万
2,684.02%245.01万
预付费用
10.17%141.36万
-4.59%56.01万
-4.59%56.01万
156.96%128.31万
-25.83%58.7万
-25.83%58.7万
1.32%49.93万
168.74%79.14万
168.74%79.14万
--49.28万
流动资产合计
-32.54%4,027.76万
-25.14%3,693.3万
-25.14%3,693.3万
43.51%5,970.96万
53.37%4,933.74万
53.37%4,933.74万
51.66%4,160.54万
64.98%3,216.8万
64.98%3,216.8万
79.69%2,743.39万
非流动资产
物业厂房及设备净额
33.25%9,990.86万
30.89%8,263.09万
30.89%8,263.09万
74.00%7,497.56万
55.69%6,313.17万
55.69%6,313.17万
40.05%4,308.94万
32.28%4,054.87万
32.28%4,054.87万
-7.24%3,076.8万
-物业、厂房及设备
----
25.25%1.02亿
25.25%1.02亿
----
44.98%8,135.15万
44.98%8,135.15万
----
33.02%5,611.03万
33.02%5,611.03万
----
-累计折旧
----
-5.70%-1,925.85万
-5.70%-1,925.85万
----
-17.08%-1,821.98万
-17.08%-1,821.98万
----
-34.97%-1,556.16万
-34.97%-1,556.16万
----
长期预付费用
35,493.42%114.08万
38,312.72%117.5万
38,312.72%117.5万
-78.78%3,205
18.93%3,059
18.93%3,059
--1.51万
0.59%2,572
0.59%2,572
----
投资总额
8,092.29%385.77万
--0
--0
--4.71万
--4.78万
--4.78万
--0
--0
--0
----
-长期股权投资
8,092.29%385.77万
--0
--0
--4.71万
--4.78万
--4.78万
--0
--0
--0
----
商誉及其他无形资产
-34.54%7.46万
-25.83%9.23万
-25.83%9.23万
0.15%11.4万
7.96%12.44万
7.96%12.44万
--11.38万
--11.52万
--11.52万
----
-其他无形资产
-34.54%7.46万
--9.23万
--9.23万
--11.4万
----
----
----
--11.52万
--11.52万
----
非流动资产合计
39.71%1.05亿
32.52%8,390.35万
32.52%8,390.35万
73.83%7,514.48万
55.66%6,331.17万
55.66%6,331.17万
40.46%4,322.93万
32.65%4,067.44万
32.65%4,067.44万
-7.24%3,077.8万
总资产
7.72%1.45亿
7.27%1.21亿
7.27%1.21亿
58.96%1.35亿
54.65%1.13亿
54.65%1.13亿
45.73%8,483.47万
45.21%7,284.24万
45.21%7,284.24万
20.15%5,821.19万
负债
流动负债
-短期借款及资本租赁负债
-67.09%455.79万
-97.97%28.67万
-97.97%28.67万
1,051.40%1,385.16万
1,034.46%1,414.32万
1,034.46%1,414.32万
883.24%120.3万
974.84%124.67万
974.84%124.67万
-26.68%12.24万
-其中：短期借款
-67.53%445.39万
-98.92%15.27万
-98.92%15.27万
--1,371.6万
1,121.33%1,410.38万
1,121.33%1,410.38万
----
--115.48万
--115.48万
----
-其中：资本租赁负债
-23.27%10.4万
239.67%13.39万
239.67%13.39万
--13.56万
-57.10%3.94万
-57.10%3.94万
----
-20.76%9.19万
-20.76%9.19万
----
应付款项
7.45%2,749.86万
-6.79%1,601.43万
-6.79%1,601.43万
85.02%2,559.31万
60.86%1,718.12万
60.86%1,718.12万
12.34%1,383.26万
66.30%1,068.11万
66.30%1,068.11万
212.15%1,231.34万
-应付账款
-90.54%128.4万
-75.53%189.37万
-75.53%189.37万
29.45%1,357.69万
94.98%773.89万
94.98%773.89万
15.85%1,048.83万
-29.61%396.9万
-29.61%396.9万
143.84%905.3万
-应交税费
-84.97%2.48万
-34.61%73.13万
-34.61%73.13万
-78.66%16.53万
-31.83%111.84万
-31.83%111.84万
0.39%77.43万
284.98%164.07万
284.98%164.07万
232.34%77.14万
-应付股息
--350万
48.33%6.4万
48.33%6.4万
----
--4.32万
--4.32万
----
--0
--0
----
-其他应付款
91.46%2,268.98万
60.92%1,332.53万
60.92%1,332.53万
361.14%1,185.09万
63.29%828.08万
63.29%828.08万
3.25%256.99万
1,316.19%507.13万
1,316.19%507.13万
--248.9万
流动负债合计
-17.63%3,347.93万
-44.94%1,804.35万
-44.94%1,804.35万
150.94%4,064.47万
129.41%3,276.99万
129.41%3,276.99万
12.64%1,619.67万
66.70%1,428.47万
66.70%1,428.47万
133.98%1,437.87万
非流动负债
-长期借款及资本租赁
-9.05%220.18万
3.00%234.6万
3.00%234.6万
1.76%242.09万
-7.46%227.78万
-7.46%227.78万
3,407.60%237.89万
-48.89%246.14万
-48.89%246.14万
-99.15%6.78万
-其中：长期借款
-7.04%200.17万
-6.70%207.86万
-6.70%207.86万
--215.34万
-6.50%222.78万
-6.50%222.78万
----
-49.36%238.28万
-49.36%238.28万
----
-其中：长期资本租赁负债
-25.22%20万
435.53%26.74万
435.53%26.74万
--26.75万
-36.49%4.99万
-36.49%4.99万
----
-29.21%7.86万
-29.21%7.86万
----
非流动负债合计
3.85%284.23万
14.24%288.92万
14.24%288.92万
-1.00%273.7万
-9.04%252.91万
-9.04%252.91万
492.58%276.47万
-46.04%278.04万
-46.04%278.04万
-94.32%46.66万
负债总额
-16.27%3,632.16万
-40.70%2,093.27万
-40.70%2,093.27万
128.79%4,338.18万
106.85%3,529.91万
106.85%3,529.91万
27.73%1,896.14万
24.36%1,706.5万
24.36%1,706.5万
3.43%1,484.52万
所有者权益
股本
175.40%1,570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
-普通股
175.40%1,570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
0.00%570.13万
留存收益
12.16%6,265.5万
19.83%6,165.87万
19.83%6,165.87万
41.41%5,586.03万
59.39%5,145.43万
59.39%5,145.43万
69.11%3,950.26万
84.98%3,228.18万
84.98%3,228.18万
53.98%2,335.94万
股东权益
10.96%6,494.81万
17.93%6,107.35万
17.93%6,107.35万
33.53%5,853.42万
39.63%5,178.64万
39.63%5,178.64万
59.21%4,383.57万
68.48%3,708.93万
68.48%3,708.93万
34.94%2,753.33万
非控制性权益
33.57%4,399.55万
51.90%3,883.03万
51.90%3,883.03万
49.46%3,293.84万
36.79%2,556.37万
36.79%2,556.37万
39.18%2,203.76万
29.55%1,868.8万
29.55%1,868.8万
15.64%1,583.34万
总权益
19.10%1.09亿
29.16%9,990.38万
29.16%9,990.38万
38.86%9,147.26万
38.68%7,735万
38.68%7,735万
51.90%6,587.33万
53.07%5,577.73万
53.07%5,577.73万
27.19%4,336.66万
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 -19.64%3,163.28万35.37%2,713.26万35.37%2,713.26万139.65%3,936.61万-1.49%2,004.35万-1.49%2,004.35万1.56%1,642.67万248.08%2,034.6万248.08%2,034.6万43.91%1,617.48万
-现金及现金等价物 -19.64%3,163.28万35.37%2,713.26万35.37%2,713.26万139.65%3,936.61万-1.49%2,004.35万-1.49%2,004.35万1.56%1,642.67万248.08%2,034.6万248.08%2,034.6万43.91%1,617.48万
-应收账款净额 -77.29%378.8万-78.39%575.84万-78.39%575.84万-22.10%1,667.76万344.39%2,664.96万344.39%2,664.96万178.49%2,140.9万-44.48%599.68万-44.48%599.68万107.12%768.76万
-其他应收款 -70.98%7.61万9.51%9.85万9.51%9.85万-55.48%26.23万-84.74%8.99万-84.74%8.99万-6.27%58.92万32.12%58.91万32.12%58.91万175.55%62.86万
存货 38.25%250.54万51.42%297.63万51.42%297.63万-32.25%181.22万-52.98%196.56万-52.98%196.56万9.17%267.47万109.98%418.04万109.98%418.04万2,684.02%245.01万
预付费用 10.17%141.36万-4.59%56.01万-4.59%56.01万156.96%128.31万-25.83%58.7万-25.83%58.7万1.32%49.93万168.74%79.14万168.74%79.14万--49.28万
流动资产合计 -32.54%4,027.76万-25.14%3,693.3万-25.14%3,693.3万43.51%5,970.96万53.37%4,933.74万53.37%4,933.74万51.66%4,160.54万64.98%3,216.8万64.98%3,216.8万79.69%2,743.39万
非流动资产
物业厂房及设备净额 33.25%9,990.86万30.89%8,263.09万30.89%8,263.09万74.00%7,497.56万55.69%6,313.17万55.69%6,313.17万40.05%4,308.94万32.28%4,054.87万32.28%4,054.87万-7.24%3,076.8万
-物业、厂房及设备 ----25.25%1.02亿25.25%1.02亿----44.98%8,135.15万44.98%8,135.15万----33.02%5,611.03万33.02%5,611.03万----
-累计折旧 -----5.70%-1,925.85万-5.70%-1,925.85万-----17.08%-1,821.98万-17.08%-1,821.98万-----34.97%-1,556.16万-34.97%-1,556.16万----
长期预付费用 35,493.42%114.08万38,312.72%117.5万38,312.72%117.5万-78.78%3,20518.93%3,05918.93%3,059--1.51万0.59%2,5720.59%2,572----
投资总额 8,092.29%385.77万--0--0--4.71万--4.78万--4.78万--0--0--0----
-长期股权投资 8,092.29%385.77万--0--0--4.71万--4.78万--4.78万--0--0--0----
商誉及其他无形资产 -34.54%7.46万-25.83%9.23万-25.83%9.23万0.15%11.4万7.96%12.44万7.96%12.44万--11.38万--11.52万--11.52万----
-其他无形资产 -34.54%7.46万--9.23万--9.23万--11.4万--------------11.52万--11.52万----
非流动资产合计 39.71%1.05亿32.52%8,390.35万32.52%8,390.35万73.83%7,514.48万55.66%6,331.17万55.66%6,331.17万40.46%4,322.93万32.65%4,067.44万32.65%4,067.44万-7.24%3,077.8万
总资产 7.72%1.45亿7.27%1.21亿7.27%1.21亿58.96%1.35亿54.65%1.13亿54.65%1.13亿45.73%8,483.47万45.21%7,284.24万45.21%7,284.24万20.15%5,821.19万
负债
流动负债
-短期借款及资本租赁负债 -67.09%455.79万-97.97%28.67万-97.97%28.67万1,051.40%1,385.16万1,034.46%1,414.32万1,034.46%1,414.32万883.24%120.3万974.84%124.67万974.84%124.67万-26.68%12.24万
-其中：短期借款 -67.53%445.39万-98.92%15.27万-98.92%15.27万--1,371.6万1,121.33%1,410.38万1,121.33%1,410.38万------115.48万--115.48万----
-其中：资本租赁负债 -23.27%10.4万239.67%13.39万239.67%13.39万--13.56万-57.10%3.94万-57.10%3.94万-----20.76%9.19万-20.76%9.19万----
应付款项 7.45%2,749.86万-6.79%1,601.43万-6.79%1,601.43万85.02%2,559.31万60.86%1,718.12万60.86%1,718.12万12.34%1,383.26万66.30%1,068.11万66.30%1,068.11万212.15%1,231.34万
-应付账款 -90.54%128.4万-75.53%189.37万-75.53%189.37万29.45%1,357.69万94.98%773.89万94.98%773.89万15.85%1,048.83万-29.61%396.9万-29.61%396.9万143.84%905.3万
-应交税费 -84.97%2.48万-34.61%73.13万-34.61%73.13万-78.66%16.53万-31.83%111.84万-31.83%111.84万0.39%77.43万284.98%164.07万284.98%164.07万232.34%77.14万
-应付股息 --350万48.33%6.4万48.33%6.4万------4.32万--4.32万------0--0----
-其他应付款 91.46%2,268.98万60.92%1,332.53万60.92%1,332.53万361.14%1,185.09万63.29%828.08万63.29%828.08万3.25%256.99万1,316.19%507.13万1,316.19%507.13万--248.9万
流动负债合计 -17.63%3,347.93万-44.94%1,804.35万-44.94%1,804.35万150.94%4,064.47万129.41%3,276.99万129.41%3,276.99万12.64%1,619.67万66.70%1,428.47万66.70%1,428.47万133.98%1,437.87万
非流动负债
-长期借款及资本租赁 -9.05%220.18万3.00%234.6万3.00%234.6万1.76%242.09万-7.46%227.78万-7.46%227.78万3,407.60%237.89万-48.89%246.14万-48.89%246.14万-99.15%6.78万
-其中：长期借款 -7.04%200.17万-6.70%207.86万-6.70%207.86万--215.34万-6.50%222.78万-6.50%222.78万-----49.36%238.28万-49.36%238.28万----
-其中：长期资本租赁负债 -25.22%20万435.53%26.74万435.53%26.74万--26.75万-36.49%4.99万-36.49%4.99万-----29.21%7.86万-29.21%7.86万----
非流动负债合计 3.85%284.23万14.24%288.92万14.24%288.92万-1.00%273.7万-9.04%252.91万-9.04%252.91万492.58%276.47万-46.04%278.04万-46.04%278.04万-94.32%46.66万
负债总额 -16.27%3,632.16万-40.70%2,093.27万-40.70%2,093.27万128.79%4,338.18万106.85%3,529.91万106.85%3,529.91万27.73%1,896.14万24.36%1,706.5万24.36%1,706.5万3.43%1,484.52万
所有者权益
股本 175.40%1,570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万
-普通股 175.40%1,570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万0.00%570.13万
留存收益 12.16%6,265.5万19.83%6,165.87万19.83%6,165.87万41.41%5,586.03万59.39%5,145.43万59.39%5,145.43万69.11%3,950.26万84.98%3,228.18万84.98%3,228.18万53.98%2,335.94万
股东权益 10.96%6,494.81万17.93%6,107.35万17.93%6,107.35万33.53%5,853.42万39.63%5,178.64万39.63%5,178.64万59.21%4,383.57万68.48%3,708.93万68.48%3,708.93万34.94%2,753.33万
非控制性权益 33.57%4,399.55万51.90%3,883.03万51.90%3,883.03万49.46%3,293.84万36.79%2,556.37万36.79%2,556.37万39.18%2,203.76万29.55%1,868.8万29.55%1,868.8万15.64%1,583.34万
总权益 19.10%1.09亿29.16%9,990.38万29.16%9,990.38万38.86%9,147.26万38.68%7,735万38.68%7,735万51.90%6,587.33万53.07%5,577.73万53.07%5,577.73万27.19%4,336.66万
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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