新加坡市场个股详情

Y35 安安国际

添加自选
  • 0.005
  • -0.001-16.67%
延时10分钟行情休市中 07/12 17:04 (北京)
2116.59万总市值5.00市盈率TTM

安安国际关键统计数据

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)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-10.40%1,415.1万
353.89%4,915.2万
353.89%4,915.2万
45.99%1,859万
47.37%1,627.9万
-7.33%1,579.4万
4.46%1,082.9万
4.46%1,082.9万
25.00%1,273.4万
28.92%1,104.6万
-现金及现金等价物
-10.40%1,415.1万
353.89%4,915.2万
353.89%4,915.2万
45.99%1,859万
47.37%1,627.9万
-7.33%1,579.4万
4.46%1,082.9万
4.46%1,082.9万
25.00%1,273.4万
28.92%1,104.6万
-应收账款净额
-13.71%2.14亿
2.64%2.14亿
2.64%2.14亿
-0.92%2.55亿
-2.79%2.29亿
-5.45%2.48亿
1.86%2.08亿
1.86%2.08亿
22.79%2.58亿
8.14%2.36亿
-其中：应收账款
----
4.02%2.23亿
4.02%2.23亿
----
----
----
2.04%2.15亿
2.04%2.15亿
----
----
-其中：坏账准备
----
-48.76%-950.6万
-48.76%-950.6万
----
----
----
-8.01%-639万
-8.01%-639万
----
----
-其他应收款
-48.51%1,372.8万
-42.41%1,411.5万
-42.41%1,411.5万
15.54%2,369.9万
23.05%2,586.3万
24.01%2,666.4万
10.09%2,450.8万
10.09%2,450.8万
44.25%2,051.2万
101.81%2,101.8万
存货
4.12%9,454.3万
-0.69%1.06亿
-0.69%1.06亿
56.50%1.34亿
-5.29%9,499.1万
-5.89%9,080.2万
0.82%1.07亿
0.82%1.07亿
-21.27%8,572.5万
-2.70%1亿
预付费用
----
238.64%144.6万
238.64%144.6万
----
----
----
48.78%42.7万
48.78%42.7万
----
----
受限制现金
----
-19.51%204.2万
-19.51%204.2万
----
----
----
250.41%253.7万
250.41%253.7万
----
----
流动资产合计
-10.89%3.4亿
10.77%3.92亿
10.77%3.92亿
15.62%4.36亿
1.18%3.72亿
-4.13%3.82亿
2.46%3.54亿
2.46%3.54亿
9.58%3.77亿
7.84%3.68亿
非流动资产
物业厂房及设备净额
17.12%8,917万
36.11%9,096.7万
36.11%9,096.7万
45.97%8,457.1万
40.20%8,182.4万
35.42%7,613.6万
35.63%6,683.1万
35.63%6,683.1万
28.64%5,793.9万
32.55%5,836.2万
-物业、厂房及设备
17.12%8,917万
27.10%1.47亿
27.10%1.47亿
45.97%8,457.1万
40.20%8,182.4万
35.42%7,613.6万
29.50%1.15亿
29.50%1.15亿
28.64%5,793.9万
32.55%5,836.2万
-累计折旧
----
-14.71%-5,581.4万
-14.71%-5,581.4万
----
----
----
-21.94%-4,865.5万
-21.94%-4,865.5万
----
----
投资总额
0.73%5,465.7万
-5.23%5,472.6万
-5.23%5,472.6万
-1.97%5,397.8万
-3.91%5,442.3万
-6.63%5,426万
-0.90%5,774.6万
-0.90%5,774.6万
-6.12%5,506万
-4.01%5,663.7万
-长期股权投资
0.23%5,423.9万
-5.34%5,436.4万
-5.34%5,436.4万
-2.11%5,377.4万
-4.00%5,423.7万
-6.65%5,411.6万
-0.88%5,743万
-0.88%5,743万
-5.99%5,493.1万
-4.01%5,649.7万
-其中：可供出售证券
190.28%41.8万
6.78%12.6万
6.78%12.6万
58.14%20.4万
32.86%18.6万
1.41%14.4万
-9.23%11.8万
-9.23%11.8万
-40.28%12.9万
-6.67%14万
商誉及其他无形资产
71.40%3,146.2万
50.70%2,717.3万
50.70%2,717.3万
43.92%2,386.4万
15.94%2,006.9万
5.05%1,835.6万
4.88%1,803.1万
4.88%1,803.1万
4.88%1,658.2万
14.64%1,731万
-商誉
----
62.06%2,324.3万
62.06%2,324.3万
----
----
----
4.09%1,434.2万
4.09%1,434.2万
----
----
-其他无形资产
----
6.53%393万
6.53%393万
----
----
----
8.06%368.9万
8.06%368.9万
----
----
非流动资产合计
17.56%1.78亿
21.01%1.76亿
21.01%1.76亿
25.14%1.65亿
17.93%1.59亿
12.62%1.51亿
13.97%1.45亿
13.97%1.45亿
8.65%1.32亿
12.33%1.35亿
总资产
-2.82%5.18亿
13.75%5.68亿
13.75%5.68亿
18.09%6.01亿
5.67%5.31亿
0.10%5.34亿
5.56%4.99亿
5.56%4.99亿
9.34%5.09亿
9.01%5.03亿
负债
流动负债
-短期借款及资本租赁负债
36.96%7,938.7万
41.66%1.28亿
41.66%1.28亿
41.50%1.33亿
-26.84%8,322万
-50.92%5,796.3万
-16.63%9,016.7万
-16.63%9,016.7万
-3.82%9,401.5万
20.43%1.14亿
-其中：短期借款
37.66%7,824.8万
42.01%1.26亿
42.01%1.26亿
41.79%1.32亿
-27.05%8,217.3万
-51.36%5,684.1万
-16.68%8,899.8万
-16.68%8,899.8万
-3.55%9,310.2万
20.60%1.13亿
-其中：资本租赁负债
1.52%113.9万
15.06%134.5万
15.06%134.5万
12.05%102.3万
-6.10%104.7万
-8.26%112.2万
-12.04%116.9万
-12.04%116.9万
-24.98%91.3万
5.69%111.5万
应付款项
-16.12%2.38亿
8.40%2.3亿
8.40%2.3亿
8.63%2.72亿
6.44%2.53亿
6.79%2.84亿
-1.31%2.12亿
-1.31%2.12亿
5.93%2.51亿
1.32%2.37亿
-应付账款
-13.35%2.38亿
34.55%1.33亿
34.55%1.33亿
14.98%2.71亿
9.54%2.52亿
6.76%2.75亿
-19.84%9,865.8万
-19.84%9,865.8万
0.37%2.36亿
-1.54%2.3亿
-应交税费
----
-16.57%5,293.7万
-16.57%5,293.7万
--0
--0
129.19%827.6万
15.72%6,344.9万
15.72%6,344.9万
1,871.93%786.8万
--405.2万
-其他应付款
-94.52%4.7万
-11.59%4,400.2万
-11.59%4,400.2万
-87.06%87.2万
-74.96%86.7万
-82.39%85.7万
35.28%4,977.1万
35.28%4,977.1万
551.84%674万
317.73%346.3万
现行拨备
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
流动负债合计
-6.97%3.18亿
16.19%3.63亿
16.19%3.63亿
18.49%4.08亿
-4.35%3.36亿
-10.91%3.42亿
-5.66%3.12亿
-5.66%3.12亿
2.37%3.45亿
5.35%3.51亿
非流动负债
-长期借款及资本租赁
54.27%2,393.4万
45.97%2,451万
45.97%2,451万
-14.04%1,470.3万
49.79%1,635.9万
23.70%1,551.4万
21.23%1,679.1万
21.23%1,679.1万
10.15%1,710.4万
-36.57%1,092.1万
-其中：长期借款
67.11%2,057.5万
55.40%2,102.1万
55.40%2,102.1万
-14.43%1,190.4万
89.18%1,335.4万
47.54%1,231.2万
45.50%1,352.7万
45.50%1,352.7万
27.03%1,391.2万
-42.46%705.9万
-其中：长期资本租赁负债
4.90%335.9万
6.89%348.9万
6.89%348.9万
-12.31%279.9万
-22.19%300.5万
-23.71%320.2万
-28.33%326.4万
-28.33%326.4万
-30.24%319.2万
-21.98%386.2万
长期应付账款及其他应付款
-8.73%201.8万
76.43%369.1万
76.43%369.1万
117.37%365.4万
147.41%373.1万
27.00%221.1万
18.13%209.2万
18.13%209.2万
5.19%168.1万
-11.45%150.8万
长期拨备
-10.07%1,916.1万
-8.62%2,022.6万
-8.62%2,022.6万
36.07%2,069.4万
32.56%2,096.1万
30.54%2,130.6万
23.23%2,213.3万
23.23%2,213.3万
57.32%1,520.8万
62.02%1,581.2万
非流动负债合计
9.26%4,610万
16.99%5,121.2万
16.99%5,121.2万
9.57%4,211.8万
37.91%4,436.7万
20.46%4,219.4万
14.34%4,377.3万
14.34%4,377.3万
20.11%3,844万
-5.96%3,217.1万
负债总额
-5.19%3.64亿
16.29%4.14亿
16.29%4.14亿
17.59%4.51亿
-0.80%3.8亿
-8.29%3.84亿
-3.58%3.56亿
-3.58%3.56亿
3.91%3.83亿
4.29%3.83亿
所有者权益
股本
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
-普通股
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
资本公积
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
0.00%1.96亿
留存收益
1.97%-9,930.2万
5.48%-9,713.7万
5.48%-9,713.7万
10.81%-9,800.8万
13.15%-1.01亿
16.26%-1.01亿
17.07%-1.03亿
17.07%-1.03亿
14.12%-1.1亿
10.84%-1.16亿
股东权益
8.40%1.03亿
10.27%1.01亿
10.27%1.01亿
21.37%9,495.1万
22.27%9,569.6万
21.57%9,493.8万
23.84%9,154.3万
23.84%9,154.3万
10.67%7,823.3万
12.63%7,826.6万
非控制性权益
-5.69%5,111.1万
2.40%5,273.6万
2.40%5,273.6万
16.70%5,530.2万
34.35%5,532.3万
51.39%5,419.4万
73.93%5,150.2万
73.93%5,150.2万
83.08%4,739万
70.29%4,117.9万
总权益
3.28%1.54亿
7.44%1.54亿
7.44%1.54亿
19.61%1.5亿
26.43%1.51亿
30.94%1.49亿
38.17%1.43亿
38.17%1.43亿
30.07%1.26亿
27.52%1.19亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -10.40%1,415.1万353.89%4,915.2万353.89%4,915.2万45.99%1,859万47.37%1,627.9万-7.33%1,579.4万4.46%1,082.9万4.46%1,082.9万25.00%1,273.4万28.92%1,104.6万
-现金及现金等价物 -10.40%1,415.1万353.89%4,915.2万353.89%4,915.2万45.99%1,859万47.37%1,627.9万-7.33%1,579.4万4.46%1,082.9万4.46%1,082.9万25.00%1,273.4万28.92%1,104.6万
-应收账款净额 -13.71%2.14亿2.64%2.14亿2.64%2.14亿-0.92%2.55亿-2.79%2.29亿-5.45%2.48亿1.86%2.08亿1.86%2.08亿22.79%2.58亿8.14%2.36亿
-其中：应收账款 ----4.02%2.23亿4.02%2.23亿------------2.04%2.15亿2.04%2.15亿--------
-其中：坏账准备 -----48.76%-950.6万-48.76%-950.6万-------------8.01%-639万-8.01%-639万--------
-其他应收款 -48.51%1,372.8万-42.41%1,411.5万-42.41%1,411.5万15.54%2,369.9万23.05%2,586.3万24.01%2,666.4万10.09%2,450.8万10.09%2,450.8万44.25%2,051.2万101.81%2,101.8万
存货 4.12%9,454.3万-0.69%1.06亿-0.69%1.06亿56.50%1.34亿-5.29%9,499.1万-5.89%9,080.2万0.82%1.07亿0.82%1.07亿-21.27%8,572.5万-2.70%1亿
预付费用 ----238.64%144.6万238.64%144.6万------------48.78%42.7万48.78%42.7万--------
受限制现金 -----19.51%204.2万-19.51%204.2万------------250.41%253.7万250.41%253.7万--------
流动资产合计 -10.89%3.4亿10.77%3.92亿10.77%3.92亿15.62%4.36亿1.18%3.72亿-4.13%3.82亿2.46%3.54亿2.46%3.54亿9.58%3.77亿7.84%3.68亿
非流动资产
物业厂房及设备净额 17.12%8,917万36.11%9,096.7万36.11%9,096.7万45.97%8,457.1万40.20%8,182.4万35.42%7,613.6万35.63%6,683.1万35.63%6,683.1万28.64%5,793.9万32.55%5,836.2万
-物业、厂房及设备 17.12%8,917万27.10%1.47亿27.10%1.47亿45.97%8,457.1万40.20%8,182.4万35.42%7,613.6万29.50%1.15亿29.50%1.15亿28.64%5,793.9万32.55%5,836.2万
-累计折旧 -----14.71%-5,581.4万-14.71%-5,581.4万-------------21.94%-4,865.5万-21.94%-4,865.5万--------
投资总额 0.73%5,465.7万-5.23%5,472.6万-5.23%5,472.6万-1.97%5,397.8万-3.91%5,442.3万-6.63%5,426万-0.90%5,774.6万-0.90%5,774.6万-6.12%5,506万-4.01%5,663.7万
-长期股权投资 0.23%5,423.9万-5.34%5,436.4万-5.34%5,436.4万-2.11%5,377.4万-4.00%5,423.7万-6.65%5,411.6万-0.88%5,743万-0.88%5,743万-5.99%5,493.1万-4.01%5,649.7万
-其中：可供出售证券 190.28%41.8万6.78%12.6万6.78%12.6万58.14%20.4万32.86%18.6万1.41%14.4万-9.23%11.8万-9.23%11.8万-40.28%12.9万-6.67%14万
商誉及其他无形资产 71.40%3,146.2万50.70%2,717.3万50.70%2,717.3万43.92%2,386.4万15.94%2,006.9万5.05%1,835.6万4.88%1,803.1万4.88%1,803.1万4.88%1,658.2万14.64%1,731万
-商誉 ----62.06%2,324.3万62.06%2,324.3万------------4.09%1,434.2万4.09%1,434.2万--------
-其他无形资产 ----6.53%393万6.53%393万------------8.06%368.9万8.06%368.9万--------
非流动资产合计 17.56%1.78亿21.01%1.76亿21.01%1.76亿25.14%1.65亿17.93%1.59亿12.62%1.51亿13.97%1.45亿13.97%1.45亿8.65%1.32亿12.33%1.35亿
总资产 -2.82%5.18亿13.75%5.68亿13.75%5.68亿18.09%6.01亿5.67%5.31亿0.10%5.34亿5.56%4.99亿5.56%4.99亿9.34%5.09亿9.01%5.03亿
负债
流动负债
-短期借款及资本租赁负债 36.96%7,938.7万41.66%1.28亿41.66%1.28亿41.50%1.33亿-26.84%8,322万-50.92%5,796.3万-16.63%9,016.7万-16.63%9,016.7万-3.82%9,401.5万20.43%1.14亿
-其中：短期借款 37.66%7,824.8万42.01%1.26亿42.01%1.26亿41.79%1.32亿-27.05%8,217.3万-51.36%5,684.1万-16.68%8,899.8万-16.68%8,899.8万-3.55%9,310.2万20.60%1.13亿
-其中：资本租赁负债 1.52%113.9万15.06%134.5万15.06%134.5万12.05%102.3万-6.10%104.7万-8.26%112.2万-12.04%116.9万-12.04%116.9万-24.98%91.3万5.69%111.5万
应付款项 -16.12%2.38亿8.40%2.3亿8.40%2.3亿8.63%2.72亿6.44%2.53亿6.79%2.84亿-1.31%2.12亿-1.31%2.12亿5.93%2.51亿1.32%2.37亿
-应付账款 -13.35%2.38亿34.55%1.33亿34.55%1.33亿14.98%2.71亿9.54%2.52亿6.76%2.75亿-19.84%9,865.8万-19.84%9,865.8万0.37%2.36亿-1.54%2.3亿
-应交税费 -----16.57%5,293.7万-16.57%5,293.7万--0--0129.19%827.6万15.72%6,344.9万15.72%6,344.9万1,871.93%786.8万--405.2万
-其他应付款 -94.52%4.7万-11.59%4,400.2万-11.59%4,400.2万-87.06%87.2万-74.96%86.7万-82.39%85.7万35.28%4,977.1万35.28%4,977.1万551.84%674万317.73%346.3万
现行拨备 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
流动负债合计 -6.97%3.18亿16.19%3.63亿16.19%3.63亿18.49%4.08亿-4.35%3.36亿-10.91%3.42亿-5.66%3.12亿-5.66%3.12亿2.37%3.45亿5.35%3.51亿
非流动负债
-长期借款及资本租赁 54.27%2,393.4万45.97%2,451万45.97%2,451万-14.04%1,470.3万49.79%1,635.9万23.70%1,551.4万21.23%1,679.1万21.23%1,679.1万10.15%1,710.4万-36.57%1,092.1万
-其中：长期借款 67.11%2,057.5万55.40%2,102.1万55.40%2,102.1万-14.43%1,190.4万89.18%1,335.4万47.54%1,231.2万45.50%1,352.7万45.50%1,352.7万27.03%1,391.2万-42.46%705.9万
-其中：长期资本租赁负债 4.90%335.9万6.89%348.9万6.89%348.9万-12.31%279.9万-22.19%300.5万-23.71%320.2万-28.33%326.4万-28.33%326.4万-30.24%319.2万-21.98%386.2万
长期应付账款及其他应付款 -8.73%201.8万76.43%369.1万76.43%369.1万117.37%365.4万147.41%373.1万27.00%221.1万18.13%209.2万18.13%209.2万5.19%168.1万-11.45%150.8万
长期拨备 -10.07%1,916.1万-8.62%2,022.6万-8.62%2,022.6万36.07%2,069.4万32.56%2,096.1万30.54%2,130.6万23.23%2,213.3万23.23%2,213.3万57.32%1,520.8万62.02%1,581.2万
非流动负债合计 9.26%4,610万16.99%5,121.2万16.99%5,121.2万9.57%4,211.8万37.91%4,436.7万20.46%4,219.4万14.34%4,377.3万14.34%4,377.3万20.11%3,844万-5.96%3,217.1万
负债总额 -5.19%3.64亿16.29%4.14亿16.29%4.14亿17.59%4.51亿-0.80%3.8亿-8.29%3.84亿-3.58%3.56亿-3.58%3.56亿3.91%3.83亿4.29%3.83亿
所有者权益
股本 0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万
-普通股 0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万
资本公积 0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿0.00%1.96亿
留存收益 1.97%-9,930.2万5.48%-9,713.7万5.48%-9,713.7万10.81%-9,800.8万13.15%-1.01亿16.26%-1.01亿17.07%-1.03亿17.07%-1.03亿14.12%-1.1亿10.84%-1.16亿
股东权益 8.40%1.03亿10.27%1.01亿10.27%1.01亿21.37%9,495.1万22.27%9,569.6万21.57%9,493.8万23.84%9,154.3万23.84%9,154.3万10.67%7,823.3万12.63%7,826.6万
非控制性权益 -5.69%5,111.1万2.40%5,273.6万2.40%5,273.6万16.70%5,530.2万34.35%5,532.3万51.39%5,419.4万73.93%5,150.2万73.93%5,150.2万83.08%4,739万70.29%4,117.9万
总权益 3.28%1.54亿7.44%1.54亿7.44%1.54亿19.61%1.5亿26.43%1.51亿30.94%1.49亿38.17%1.43亿38.17%1.43亿30.07%1.26亿27.52%1.19亿
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