立合斯顿
AP4
新加坡航空公司
C6L
城市酒店信托
J85
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市场个股详情
XCF KTMG
- 0.062
- 0.0000.00%
延时10分钟行情休市中 12/16 10:42 (北京)
1052.03万总市值-6.89市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.062昨收0.00成交额0.15052周最高0.00%换手率1.70亿总股本0.00152周最低-0.009每股收益TTM119.67万流通值250.000历史最高亏损市盈率(静)1930.17万流通股0.001历史最低-0.012每股收益(静)0.00%振幅--股息TTM0.53市净率100股每手--股息率TTM
KTMG关键统计数据
季报+年报
显示同比
| (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 | -41.75%314.8万 | 23.95%782.6万 | 23.95%782.6万 | 44.22%540.4万 | 48.95%631.4万 | 48.95%631.4万 | -19.94%374.7万 | -14.62%423.9万 | -14.62%423.9万 | -4.49%468万 |
| -现金及现金等价物 | -41.75%314.8万 | 23.95%782.6万 | 23.95%782.6万 | 44.22%540.4万 | 48.95%631.4万 | 48.95%631.4万 | -19.94%374.7万 | -14.62%423.9万 | -14.62%423.9万 | -4.49%468万 |
| -应收账款净额 | 44.02%1,861.8万 | 29.56%1,705.3万 | 29.56%1,705.3万 | -14.04%1,292.7万 | -49.61%1,316.2万 | -49.61%1,316.2万 | 27.40%1,503.9万 | 24.41%2,611.8万 | 24.41%2,611.8万 | 35.52%1,180.5万 |
| -其中：应收账款 | 42.79%1,886.3万 | 27.72%1,727.5万 | 27.72%1,727.5万 | -16.38%1,321万 | -49.47%1,352.6万 | -49.47%1,352.6万 | 31.35%1,579.7万 | 24.59%2,676.7万 | 24.59%2,676.7万 | --1,202.7万 |
| -其中：坏账准备 | 13.43%-24.5万 | 39.01%-22.2万 | 39.01%-22.2万 | 62.66%-28.3万 | 43.91%-36.4万 | 43.91%-36.4万 | -241.44%-75.8万 | -32.18%-64.9万 | -32.18%-64.9万 | ---22.2万 |
| -其他应收款 | 37.93%4万 | 51.22%6.2万 | 51.22%6.2万 | -68.82%2.9万 | -59.41%4.1万 | -59.41%4.1万 | -60.26%9.3万 | 36.49%10.1万 | 36.49%10.1万 | --23.4万 |
| 存货 | 33.55%3,225.8万 | 10.63%1,254.2万 | 10.63%1,254.2万 | -12.01%2,415.4万 | -47.45%1,133.7万 | -47.45%1,133.7万 | 24.50%2,745.2万 | 100.08%2,157.3万 | 100.08%2,157.3万 | 70.06%2,205万 |
| 预付费用 | 33.40%252.8万 | 34.41%221.5万 | 34.41%221.5万 | 21.16%189.5万 | 24.57%164.8万 | 24.57%164.8万 | 54.85%156.4万 | 16.56%132.3万 | 16.56%132.3万 | --101万 |
| 流动资产合计 | 27.45%5,692.7万 | 22.20%3,998.6万 | 22.20%3,998.6万 | -7.13%4,466.7万 | -38.88%3,272.1万 | -38.88%3,272.1万 | 20.48%4,809.8万 | 40.63%5,353.9万 | 40.63%5,353.9万 | 40.48%3,992.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -6.09%1,565.4万 | -11.62%1,599.7万 | -11.62%1,599.7万 | -12.77%1,667万 | -10.22%1,810万 | -10.22%1,810万 | 5.00%1,911万 | 7.51%2,016万 | 7.51%2,016万 | -4.96%1,820万 |
| -物业、厂房及设备 | -0.71%3,148.5万 | -6.34%3,081.8万 | -6.34%3,081.8万 | -5.42%3,171万 | -2.46%3,290.3万 | -2.46%3,290.3万 | 5.34%3,352.6万 | 7.50%3,373.4万 | 7.50%3,373.4万 | 66.20%3,182.7万 |
| -累计折旧 | -5.26%-1,583.1万 | -0.12%-1,482.1万 | -0.12%-1,482.1万 | -4.33%-1,504万 | -9.05%-1,480.3万 | -9.05%-1,480.3万 | -5.79%-1,441.6万 | -7.49%-1,357.4万 | -7.49%-1,357.4万 | ---1,362.7万 |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 非流动资产合计 | -4.75%1,606.8万 | -10.43%1,630.6万 | -10.43%1,630.6万 | -12.11%1,686.9万 | -9.95%1,820.5万 | -9.95%1,820.5万 | 4.13%1,919.4万 | 6.61%2,021.6万 | 6.61%2,021.6万 | -5.20%1,843.2万 |
| 总资产 | 18.62%7,299.5万 | 10.54%5,629.2万 | 10.54%5,629.2万 | -8.55%6,153.6万 | -30.95%5,092.6万 | -30.95%5,092.6万 | 15.32%6,729.2万 | 29.32%7,375.5万 | 29.32%7,375.5万 | 21.92%5,835.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 24.16%2,107.8万 | 32.74%1,657.1万 | 32.74%1,657.1万 | -10.98%1,697.7万 | -42.63%1,248.4万 | -42.63%1,248.4万 | 13.94%1,907.2万 | 33.52%2,176万 | 33.52%2,176万 | 5.75%1,673.9万 |
| -其中：短期借款 | 26.81%2,057.3万 | 34.99%1,576.4万 | 34.99%1,576.4万 | -11.60%1,622.4万 | -44.68%1,167.8万 | -44.68%1,167.8万 | 14.00%1,835.3万 | 35.05%2,110.9万 | 35.05%2,110.9万 | 4.94%1,609.9万 |
| -其中：资本租赁负债 | -32.93%50.5万 | 0.12%80.7万 | 0.12%80.7万 | 4.73%75.3万 | 23.81%80.6万 | 23.81%80.6万 | 12.34%71.9万 | -2.40%65.1万 | -2.40%65.1万 | 31.15%64万 |
| 应付款项 | 54.35%2,790.4万 | 46.68%1,619.2万 | 46.68%1,619.2万 | -13.81%1,807.8万 | -54.86%1,103.9万 | -54.86%1,103.9万 | 17.76%2,097.5万 | 73.20%2,445.3万 | 73.20%2,445.3万 | 59.92%1,781.2万 |
| -应付账款 | 64.16%2,440万 | 68.87%1,315.7万 | 68.87%1,315.7万 | -12.32%1,486.4万 | -60.18%779.1万 | -60.18%779.1万 | 23.83%1,695.2万 | 100.37%1,956.8万 | 100.37%1,956.8万 | 22.91%1,369万 |
| -应交税费 | 244.33%33.4万 | 73.85%33.9万 | 73.85%33.9万 | 130.95%9.7万 | 2,066.67%19.5万 | 2,066.67%19.5万 | --4.2万 | -98.66%9,000 | -98.66%9,000 | ---- |
| -其他应付款 | 1.70%317万 | -11.69%269.6万 | -11.69%269.6万 | -21.70%311.7万 | -37.39%305.3万 | -37.39%305.3万 | -3.42%398.1万 | 32.57%487.6万 | 32.57%487.6万 | --412.2万 |
| 现行拨备 | -41.94%5.4万 | ---- | ---- | 5.68%9.3万 | ---- | ---- | --8.8万 | ---- | ---- | ---- |
| 流动负债合计 | 34.73%5,226.1万 | 35.50%3,585.7万 | 35.50%3,585.7万 | -8.68%3,879万 | -46.81%2,646.3万 | -46.81%2,646.3万 | 15.21%4,247.9万 | 44.89%4,975.3万 | 44.89%4,975.3万 | 36.73%3,687.2万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -40.44%73.8万 | -53.29%78.8万 | -53.29%78.8万 | -54.52%123.9万 | -52.25%168.7万 | -52.25%168.7万 | -20.26%272.4万 | -16.60%353.3万 | -16.60%353.3万 | -32.11%341.6万 |
| -其中：长期借款 | -9.30%54.6万 | -22.73%57.1万 | -22.73%57.1万 | -60.19%60.2万 | -63.23%73.9万 | -63.23%73.9万 | -9.84%151.2万 | -9.17%201万 | -9.17%201万 | -41.43%167.7万 |
| -其中：长期资本租赁负债 | -69.86%19.2万 | -77.11%21.7万 | -77.11%21.7万 | -47.44%63.7万 | -37.75%94.8万 | -37.75%94.8万 | -30.30%121.2万 | -24.72%152.3万 | -24.72%152.3万 | -19.82%173.9万 |
| 非流动负债合计 | -41.19%74.8万 | -52.70%79.8万 | -52.70%79.8万 | -53.91%127.2万 | -52.75%168.7万 | -52.75%168.7万 | -19.58%276万 | -16.04%357万 | -16.04%357万 | -34.24%343.2万 |
| 负债总额 | 32.32%5,300.9万 | 30.21%3,665.5万 | 30.21%3,665.5万 | -11.44%4,006.2万 | -47.21%2,815万 | -47.21%2,815万 | 12.24%4,523.9万 | 38.18%5,332.3万 | 38.18%5,332.3万 | 25.22%4,030.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 |
| -普通股 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 |
| 留存收益 | -15.10%843.4万 | -19.13%832.3万 | -19.13%832.3万 | 13.87%993.4万 | 50.73%1,029.2万 | 50.73%1,029.2万 | 94.30%872.4万 | 44.81%682.8万 | 44.81%682.8万 | 144.42%449万 |
| 股东权益 | -7.02%1,992.4万 | -13.88%1,958.4万 | -13.88%1,958.4万 | -2.70%2,142.8万 | 11.39%2,274万 | 11.39%2,274万 | 22.01%2,202.3万 | 10.69%2,041.5万 | 10.69%2,041.5万 | 15.15%1,805万 |
| 非控制性权益 | 34.78%6.2万 | 47.22%5.3万 | 47.22%5.3万 | 53.33%4.6万 | 111.76%3.6万 | 111.76%3.6万 | --3万 | --1.7万 | --1.7万 | ---- |
| 总权益 | -6.93%1,998.6万 | -13.78%1,963.7万 | -13.78%1,963.7万 | -2.63%2,147.4万 | 11.47%2,277.6万 | 11.47%2,277.6万 | 22.18%2,205.3万 | 10.78%2,043.2万 | 10.78%2,043.2万 | 15.15%1,805万 |
| 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 |