新加坡市場個股詳情

42R 珍寶餐飲集團

添加自選
  • 0.270
  • 0.0000.00%
延時10分鐘行情休市中 12/20 12:00 (北京)
1.63億總市值12.27市盈率TTM

珍寶餐飲集團關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
資產
流動資產
現金及現金等價物與短期投資
-6.19%5,559.8萬
-6.19%5,559.8萬
-2.77%4,534.8萬
69.20%5,926.7萬
69.20%5,926.7萬
58.53%4,664.1萬
19.51%3,502.7萬
--3,502.7萬
2.35%2,942.1萬
4.35%2,930.9萬
-現金及現金等價物
37.80%4,638.3萬
37.80%4,638.3萬
0.11%2,233.9萬
97.83%3,365.9萬
97.83%3,365.9萬
50.72%2,231.5萬
-16.85%1,701.4萬
--1,701.4萬
-47.62%1,480.6萬
-26.25%2,046.2萬
-短期投資
-64.02%921.5萬
-64.02%921.5萬
-5.41%2,300.9萬
42.16%2,560.8萬
42.16%2,560.8萬
66.45%2,432.6萬
103.61%1,801.3萬
--1,801.3萬
2,957.53%1,461.5萬
2,479.30%884.7萬
-應收賬款淨額
237.36%931.8萬
237.36%931.8萬
0.30%1,048萬
65.99%276.2萬
65.99%276.2萬
-12.44%1,044.9萬
72.97%166.4萬
--166.4萬
16.38%1,193.4萬
-19.77%96.2萬
-其中：應收賬款
----
----
----
----
----
----
----
----
----
-23.59%96.2萬
-其他應收款
----
----
----
-16.31%281.8萬
-16.31%281.8萬
----
3.03%336.7萬
--336.7萬
----
-8.36%326.8萬
存貨
-15.36%247.5萬
-15.36%247.5萬
24.14%279.2萬
7.11%292.4萬
7.11%292.4萬
-6.53%224.9萬
19.27%273萬
--273萬
42.45%240.6萬
-4.86%228.9萬
預付費用
----
----
----
-31.24%459.9萬
-31.24%459.9萬
----
-8.45%668.8萬
--668.8萬
----
14.57%730.5萬
流動資產合計
-6.88%6,739.1萬
-6.88%6,739.1萬
-1.21%5,862萬
46.27%7,237萬
46.27%7,237萬
35.60%5,933.9萬
14.71%4,947.6萬
--4,947.6萬
7.55%4,376.1萬
3.60%4,313.3萬
非流動資產
物業廠房及設備淨額
-4.91%4,814.3萬
-4.91%4,814.3萬
-3.25%5,161.2萬
6.63%5,062.8萬
6.63%5,062.8萬
19.22%5,334.8萬
0.64%4,747.9萬
--4,747.9萬
14.25%4,474.6萬
0.67%4,717.7萬
-物業、廠房及設備
-67.17%4,814.3萬
-67.17%4,814.3萬
-3.25%5,161.2萬
12.58%1.47億
12.58%1.47億
19.22%5,334.8萬
13.84%1.3億
--1.3億
14.25%4,474.6萬
12.85%1.14億
-累計折舊
----
----
----
-16.00%-9,603.4萬
-16.00%-9,603.4萬
----
-23.10%-8,279.1萬
---8,279.1萬
----
-23.32%-6,725.6萬
投資總額
-54.97%131.3萬
-54.97%131.3萬
-15.79%257.1萬
1.07%291.6萬
1.07%291.6萬
-4.20%305.3萬
-21.79%288.5萬
--288.5萬
-28.12%318.7萬
-20.01%368.9萬
-長期股權投資
73.68%131.3萬
73.68%131.3萬
-0.92%75.3萬
0.27%75.6萬
0.27%75.6萬
3.40%76萬
2.59%75.4萬
--75.4萬
-11.87%73.5萬
-37.61%73.5萬
-其中：可供出售證券
----
----
--25萬
0.00%25萬
0.00%25萬
----
--25萬
--25萬
----
----
商譽及其他無形資產
-17.75%370.7萬
-17.75%370.7萬
9.84%445.2萬
10.20%450.7萬
10.20%450.7萬
-1.65%405.3萬
-2.25%409萬
--409萬
32.42%412.1萬
101.54%418.4萬
-商譽
-22.76%259.6萬
-22.76%259.6萬
-0.74%335.8萬
-1.29%336.1萬
-1.29%336.1萬
-1.00%338.3萬
-1.76%340.5萬
--340.5萬
27.93%341.7萬
113.82%346.6萬
-其他無形資產
-3.05%111.1萬
-3.05%111.1萬
63.28%109.4萬
67.30%114.6萬
67.30%114.6萬
-4.83%67萬
-4.60%68.5萬
--68.5萬
59.64%70.4萬
57.80%71.8萬
非流動資產合計
-8.43%5,432.6萬
-8.43%5,432.6萬
-2.96%5,991萬
2.93%5,932.6萬
2.93%5,932.6萬
10.57%6,173.5萬
-2.03%5,763.5萬
--5,763.5萬
13.59%5,583.5萬
8.21%5,883.1萬
總資產
-7.58%1.22億
-7.58%1.22億
-2.10%1.19億
22.95%1.32億
22.95%1.32億
21.57%1.21億
5.05%1.07億
--1.07億
10.85%9,959.6萬
6.21%1.02億
負債
流動負債
-短期借款及資本租賃負債
5.61%1,731.2萬
5.61%1,731.2萬
-4.22%1,512.7萬
6.79%1,639.3萬
6.79%1,639.3萬
14.28%1,579.3萬
1.88%1,535萬
--1,535萬
5.52%1,382萬
12.85%1,506.7萬
-其中：短期借款
1.03%521.1萬
1.03%521.1萬
1.01%520.2萬
6.72%515.8萬
6.72%515.8萬
15.11%515萬
7.62%483.3萬
--483.3萬
135.23%447.4萬
183.52%449.1萬
-其中：資本租賃負債
7.71%1,210.1萬
7.71%1,210.1萬
-6.75%992.5萬
6.83%1,123.5萬
6.83%1,123.5萬
13.88%1,064.3萬
-0.56%1,051.7萬
--1,051.7萬
-16.52%934.6萬
-10.12%1,057.6萬
應付款項
111.25%3,068.9萬
111.25%3,068.9萬
37.34%2,482.4萬
102.78%1,452.7萬
102.78%1,452.7萬
52.83%1,807.5萬
71.31%716.4萬
--716.4萬
34.28%1,182.7萬
-6.86%418.2萬
-應付帳款
376.84%2,623.1萬
376.84%2,623.1萬
19.61%2,161.9萬
30.88%550.1萬
30.88%550.1萬
52.83%1,807.5萬
211.33%420.3萬
--420.3萬
34.28%1,182.7萬
-34.08%135萬
-應交稅費
117.57%445.8萬
117.57%445.8萬
--320.5萬
8,808.70%204.9萬
8,808.70%204.9萬
--0
--2.3萬
--2.3萬
----
--0
-其他應付款
----
----
----
137.47%697.7萬
137.47%697.7萬
----
3.74%293.8萬
--293.8萬
----
35.76%283.2萬
現行撥備
-0.75%371萬
-0.75%371萬
-3.41%376.6萬
-0.08%373.8萬
-0.08%373.8萬
7.89%389.9萬
5.86%374.1萬
--374.1萬
80.25%361.4萬
77.68%353.4萬
流動負債合計
15.02%5,171.1萬
15.02%5,171.1萬
15.75%4,371.7萬
37.27%4,496萬
37.27%4,496萬
29.07%3,776.7萬
10.61%3,275.4萬
--3,275.4萬
22.38%2,926.1萬
18.99%2,961.3萬
非流動負債
-長期借款及資本租賃
-31.16%1,835.8萬
-31.16%1,835.8萬
-23.93%2,257.7萬
-3.46%2,666.9萬
-3.46%2,666.9萬
7.94%2,968.1萬
9.32%2,762.5萬
--2,762.5萬
123.67%2,749.8萬
88.29%2,526.9萬
-其中：長期借款
-36.70%758.7萬
-36.70%758.7萬
-30.65%979.6萬
0.98%1,198.5萬
0.98%1,198.5萬
-0.16%1,412.6萬
9.31%1,186.9萬
--1,186.9萬
200.40%1,414.9萬
1,877.78%1,085.8萬
-其中：長期資本租賃負債
-26.65%1,077.1萬
-26.65%1,077.1萬
-17.83%1,278.1萬
-6.80%1,468.4萬
-6.80%1,468.4萬
16.53%1,555.5萬
9.33%1,575.6萬
--1,575.6萬
76.02%1,334.9萬
11.96%1,441.1萬
非流動負債合計
-31.41%1,835.8萬
-31.41%1,835.8萬
-23.65%2,267.1萬
-3.12%2,676.3萬
-3.12%2,676.3萬
7.99%2,969.4萬
9.27%2,762.5萬
--2,762.5萬
123.38%2,749.8萬
83.34%2,528.2萬
負債總額
-2.31%7,006.9萬
-2.31%7,006.9萬
-1.59%6,638.8萬
18.79%7,172.3萬
18.79%7,172.3萬
18.86%6,746.1萬
9.99%6,037.9萬
--6,037.9萬
56.71%5,675.9萬
41.94%5,489.5萬
所有者權益
股本
-15.77%4,164.2萬
-15.77%4,164.2萬
-15.77%4,164.2萬
0.00%4,943.6萬
0.00%4,943.6萬
0.00%4,943.6萬
0.00%4,943.6萬
--4,943.6萬
0.64%4,943.6萬
1.29%4,943.6萬
-普通股
-15.77%4,164.2萬
-15.77%4,164.2萬
-15.77%4,164.2萬
0.00%4,943.6萬
0.00%4,943.6萬
0.00%4,943.6萬
0.00%4,943.6萬
--4,943.6萬
0.64%4,943.6萬
1.29%4,943.6萬
留存收益
33.11%1,696.4萬
33.11%1,696.4萬
150.30%1,521.8萬
784.79%1,274.4萬
784.79%1,274.4萬
197.36%608萬
-5.14%-186.1萬
---186.1萬
-209.45%-624.5萬
-117.71%-177萬
股東權益
-9.92%5,231.2萬
-9.92%5,231.2萬
-0.53%5,088萬
30.46%5,807.6萬
30.46%5,807.6萬
26.33%5,115萬
-0.21%4,451.5萬
--4,451.5萬
-21.53%4,048.9萬
-19.40%4,460.7萬
非控制性權益
-135.00%-66.4萬
-135.00%-66.4萬
-48.76%126.2萬
-14.43%189.7萬
-14.43%189.7萬
4.90%246.3萬
-9.95%221.7萬
--221.7萬
15.72%234.8萬
24.16%246.2萬
總權益
-13.88%5,164.8萬
-13.88%5,164.8萬
-2.74%5,214.2萬
28.33%5,997.3萬
28.33%5,997.3萬
25.16%5,361.3萬
-0.72%4,673.2萬
--4,673.2萬
-20.12%4,283.7萬
-17.89%4,706.9萬
貨幣單位
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
(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30
資產
流動資產
現金及現金等價物與短期投資 -6.19%5,559.8萬-6.19%5,559.8萬-2.77%4,534.8萬69.20%5,926.7萬69.20%5,926.7萬58.53%4,664.1萬19.51%3,502.7萬--3,502.7萬2.35%2,942.1萬4.35%2,930.9萬
-現金及現金等價物 37.80%4,638.3萬37.80%4,638.3萬0.11%2,233.9萬97.83%3,365.9萬97.83%3,365.9萬50.72%2,231.5萬-16.85%1,701.4萬--1,701.4萬-47.62%1,480.6萬-26.25%2,046.2萬
-短期投資 -64.02%921.5萬-64.02%921.5萬-5.41%2,300.9萬42.16%2,560.8萬42.16%2,560.8萬66.45%2,432.6萬103.61%1,801.3萬--1,801.3萬2,957.53%1,461.5萬2,479.30%884.7萬
-應收賬款淨額 237.36%931.8萬237.36%931.8萬0.30%1,048萬65.99%276.2萬65.99%276.2萬-12.44%1,044.9萬72.97%166.4萬--166.4萬16.38%1,193.4萬-19.77%96.2萬
-其中：應收賬款 -------------------------------------23.59%96.2萬
-其他應收款 -------------16.31%281.8萬-16.31%281.8萬----3.03%336.7萬--336.7萬-----8.36%326.8萬
存貨 -15.36%247.5萬-15.36%247.5萬24.14%279.2萬7.11%292.4萬7.11%292.4萬-6.53%224.9萬19.27%273萬--273萬42.45%240.6萬-4.86%228.9萬
預付費用 -------------31.24%459.9萬-31.24%459.9萬-----8.45%668.8萬--668.8萬----14.57%730.5萬
流動資產合計 -6.88%6,739.1萬-6.88%6,739.1萬-1.21%5,862萬46.27%7,237萬46.27%7,237萬35.60%5,933.9萬14.71%4,947.6萬--4,947.6萬7.55%4,376.1萬3.60%4,313.3萬
非流動資產
物業廠房及設備淨額 -4.91%4,814.3萬-4.91%4,814.3萬-3.25%5,161.2萬6.63%5,062.8萬6.63%5,062.8萬19.22%5,334.8萬0.64%4,747.9萬--4,747.9萬14.25%4,474.6萬0.67%4,717.7萬
-物業、廠房及設備 -67.17%4,814.3萬-67.17%4,814.3萬-3.25%5,161.2萬12.58%1.47億12.58%1.47億19.22%5,334.8萬13.84%1.3億--1.3億14.25%4,474.6萬12.85%1.14億
-累計折舊 -------------16.00%-9,603.4萬-16.00%-9,603.4萬-----23.10%-8,279.1萬---8,279.1萬-----23.32%-6,725.6萬
投資總額 -54.97%131.3萬-54.97%131.3萬-15.79%257.1萬1.07%291.6萬1.07%291.6萬-4.20%305.3萬-21.79%288.5萬--288.5萬-28.12%318.7萬-20.01%368.9萬
-長期股權投資 73.68%131.3萬73.68%131.3萬-0.92%75.3萬0.27%75.6萬0.27%75.6萬3.40%76萬2.59%75.4萬--75.4萬-11.87%73.5萬-37.61%73.5萬
-其中：可供出售證券 ----------25萬0.00%25萬0.00%25萬------25萬--25萬--------
商譽及其他無形資產 -17.75%370.7萬-17.75%370.7萬9.84%445.2萬10.20%450.7萬10.20%450.7萬-1.65%405.3萬-2.25%409萬--409萬32.42%412.1萬101.54%418.4萬
-商譽 -22.76%259.6萬-22.76%259.6萬-0.74%335.8萬-1.29%336.1萬-1.29%336.1萬-1.00%338.3萬-1.76%340.5萬--340.5萬27.93%341.7萬113.82%346.6萬
-其他無形資產 -3.05%111.1萬-3.05%111.1萬63.28%109.4萬67.30%114.6萬67.30%114.6萬-4.83%67萬-4.60%68.5萬--68.5萬59.64%70.4萬57.80%71.8萬
非流動資產合計 -8.43%5,432.6萬-8.43%5,432.6萬-2.96%5,991萬2.93%5,932.6萬2.93%5,932.6萬10.57%6,173.5萬-2.03%5,763.5萬--5,763.5萬13.59%5,583.5萬8.21%5,883.1萬
總資產 -7.58%1.22億-7.58%1.22億-2.10%1.19億22.95%1.32億22.95%1.32億21.57%1.21億5.05%1.07億--1.07億10.85%9,959.6萬6.21%1.02億
負債
流動負債
-短期借款及資本租賃負債 5.61%1,731.2萬5.61%1,731.2萬-4.22%1,512.7萬6.79%1,639.3萬6.79%1,639.3萬14.28%1,579.3萬1.88%1,535萬--1,535萬5.52%1,382萬12.85%1,506.7萬
-其中：短期借款 1.03%521.1萬1.03%521.1萬1.01%520.2萬6.72%515.8萬6.72%515.8萬15.11%515萬7.62%483.3萬--483.3萬135.23%447.4萬183.52%449.1萬
-其中：資本租賃負債 7.71%1,210.1萬7.71%1,210.1萬-6.75%992.5萬6.83%1,123.5萬6.83%1,123.5萬13.88%1,064.3萬-0.56%1,051.7萬--1,051.7萬-16.52%934.6萬-10.12%1,057.6萬
應付款項 111.25%3,068.9萬111.25%3,068.9萬37.34%2,482.4萬102.78%1,452.7萬102.78%1,452.7萬52.83%1,807.5萬71.31%716.4萬--716.4萬34.28%1,182.7萬-6.86%418.2萬
-應付帳款 376.84%2,623.1萬376.84%2,623.1萬19.61%2,161.9萬30.88%550.1萬30.88%550.1萬52.83%1,807.5萬211.33%420.3萬--420.3萬34.28%1,182.7萬-34.08%135萬
-應交稅費 117.57%445.8萬117.57%445.8萬--320.5萬8,808.70%204.9萬8,808.70%204.9萬--0--2.3萬--2.3萬------0
-其他應付款 ------------137.47%697.7萬137.47%697.7萬----3.74%293.8萬--293.8萬----35.76%283.2萬
現行撥備 -0.75%371萬-0.75%371萬-3.41%376.6萬-0.08%373.8萬-0.08%373.8萬7.89%389.9萬5.86%374.1萬--374.1萬80.25%361.4萬77.68%353.4萬
流動負債合計 15.02%5,171.1萬15.02%5,171.1萬15.75%4,371.7萬37.27%4,496萬37.27%4,496萬29.07%3,776.7萬10.61%3,275.4萬--3,275.4萬22.38%2,926.1萬18.99%2,961.3萬
非流動負債
-長期借款及資本租賃 -31.16%1,835.8萬-31.16%1,835.8萬-23.93%2,257.7萬-3.46%2,666.9萬-3.46%2,666.9萬7.94%2,968.1萬9.32%2,762.5萬--2,762.5萬123.67%2,749.8萬88.29%2,526.9萬
-其中：長期借款 -36.70%758.7萬-36.70%758.7萬-30.65%979.6萬0.98%1,198.5萬0.98%1,198.5萬-0.16%1,412.6萬9.31%1,186.9萬--1,186.9萬200.40%1,414.9萬1,877.78%1,085.8萬
-其中：長期資本租賃負債 -26.65%1,077.1萬-26.65%1,077.1萬-17.83%1,278.1萬-6.80%1,468.4萬-6.80%1,468.4萬16.53%1,555.5萬9.33%1,575.6萬--1,575.6萬76.02%1,334.9萬11.96%1,441.1萬
非流動負債合計 -31.41%1,835.8萬-31.41%1,835.8萬-23.65%2,267.1萬-3.12%2,676.3萬-3.12%2,676.3萬7.99%2,969.4萬9.27%2,762.5萬--2,762.5萬123.38%2,749.8萬83.34%2,528.2萬
負債總額 -2.31%7,006.9萬-2.31%7,006.9萬-1.59%6,638.8萬18.79%7,172.3萬18.79%7,172.3萬18.86%6,746.1萬9.99%6,037.9萬--6,037.9萬56.71%5,675.9萬41.94%5,489.5萬
所有者權益
股本 -15.77%4,164.2萬-15.77%4,164.2萬-15.77%4,164.2萬0.00%4,943.6萬0.00%4,943.6萬0.00%4,943.6萬0.00%4,943.6萬--4,943.6萬0.64%4,943.6萬1.29%4,943.6萬
-普通股 -15.77%4,164.2萬-15.77%4,164.2萬-15.77%4,164.2萬0.00%4,943.6萬0.00%4,943.6萬0.00%4,943.6萬0.00%4,943.6萬--4,943.6萬0.64%4,943.6萬1.29%4,943.6萬
留存收益 33.11%1,696.4萬33.11%1,696.4萬150.30%1,521.8萬784.79%1,274.4萬784.79%1,274.4萬197.36%608萬-5.14%-186.1萬---186.1萬-209.45%-624.5萬-117.71%-177萬
股東權益 -9.92%5,231.2萬-9.92%5,231.2萬-0.53%5,088萬30.46%5,807.6萬30.46%5,807.6萬26.33%5,115萬-0.21%4,451.5萬--4,451.5萬-21.53%4,048.9萬-19.40%4,460.7萬
非控制性權益 -135.00%-66.4萬-135.00%-66.4萬-48.76%126.2萬-14.43%189.7萬-14.43%189.7萬4.90%246.3萬-9.95%221.7萬--221.7萬15.72%234.8萬24.16%246.2萬
總權益 -13.88%5,164.8萬-13.88%5,164.8萬-2.74%5,214.2萬28.33%5,997.3萬28.33%5,997.3萬25.16%5,361.3萬-0.72%4,673.2萬--4,673.2萬-20.12%4,283.7萬-17.89%4,706.9萬
貨幣單位 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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