新加坡市場個股詳情

504 建利控股

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延時10分鐘行情未開盤 07/09 09:29 (北京)
1614.17萬總市值-3000市盈率TTM

建利控股關鍵統計數據

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
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資
-15.07%739.3萬
-25.28%831.42萬
-25.28%831.42萬
-5.90%870.5萬
-1.43%1,112.68萬
-1.43%1,112.68萬
-47.89%925.1萬
-10.88%1,128.82萬
-10.88%1,128.82萬
28.30%1,775.4萬
-現金及現金等價物
-15.07%739.3萬
-25.28%831.42萬
-25.28%831.42萬
-5.90%870.5萬
-1.43%1,112.68萬
-1.43%1,112.68萬
-47.89%925.1萬
-10.88%1,128.82萬
-10.88%1,128.82萬
28.30%1,775.4萬
-應收賬款淨額
-21.83%403.3萬
-15.63%165.34萬
-15.63%165.34萬
36.70%515.9萬
-52.86%195.98萬
-52.86%195.98萬
-16.26%377.4萬
31.95%415.71萬
31.95%415.71萬
2.13%450.7萬
-其中：應收賬款
----
-15.62%165.54萬
-15.62%165.54萬
----
-52.83%196.19萬
-52.83%196.19萬
----
31.93%415.92萬
31.93%415.92萬
----
-其中：壞賬準備
----
6.56%-1,967
6.56%-1,967
----
0.89%-2,105
0.89%-2,105
----
1.21%-2,124
1.21%-2,124
----
-其他應收款
----
-83.28%43.48萬
-83.28%43.48萬
----
1,369.85%260.07萬
1,369.85%260.07萬
----
-69.41%17.69萬
-69.41%17.69萬
-66.88%31.5萬
存貨
-3.96%3,474.2萬
-9.26%3,364.86萬
-9.26%3,364.86萬
-7.38%3,617.4萬
0.79%3,708.35萬
0.79%3,708.35萬
-20.22%3,905.5萬
-18.47%3,679.46萬
-18.47%3,679.46萬
1.36%4,895.3萬
預付費用
----
-1.96%28.1萬
-1.96%28.1萬
----
-69.93%28.66萬
-69.93%28.66萬
----
-41.69%95.3萬
-41.69%95.3萬
----
受限制現金
----
----
----
----
----
----
----
--7,718
--7,718
----
遞延資產
----
-1.70%46.68萬
-1.70%46.68萬
----
-4.00%47.49萬
-4.00%47.49萬
----
--49.47萬
--49.47萬
----
流動資產合計
-7.68%4,619.3萬
-10.24%4,854.05萬
-10.24%4,854.05萬
-3.92%5,003.8萬
-0.63%5,407.73萬
-0.63%5,407.73萬
-27.19%5,208萬
-22.40%5,442.23萬
-22.40%5,442.23萬
-3.98%7,152.9萬
非流動資產
物業廠房及設備淨額
-8.60%955.9萬
-10.00%995.78萬
-10.00%995.78萬
-8.88%1,045.8萬
-27.04%1,106.47萬
-27.04%1,106.47萬
-26.90%1,147.7萬
-6.67%1,516.52萬
-6.67%1,516.52萬
-13.12%1,570萬
-物業、廠房及設備
-8.60%955.9萬
-6.42%1,539.7萬
-6.42%1,539.7萬
-8.88%1,045.8萬
-23.05%1,645.29萬
-23.05%1,645.29萬
-26.90%1,147.7萬
-18.80%2,138.06萬
-18.80%2,138.06萬
-13.12%1,570萬
-累計折舊
----
-0.95%-543.92萬
-0.95%-543.92萬
----
13.31%-538.82萬
13.31%-538.82萬
----
38.36%-621.53萬
38.36%-621.53萬
----
投資總額
--0
-22.92%111
-22.92%111
--0
2.13%144
2.13%144
--0
-36.77%141
-36.77%141
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流動資產合計
-18.69%2,188.4萬
-22.17%2,261.06萬
-22.17%2,261.06萬
-8.03%2,691.5萬
-4.26%2,905.14萬
-4.26%2,905.14萬
85.26%2,926.5萬
85.65%3,034.56萬
85.65%3,034.56萬
-13.17%1,579.7萬
總資產
-11.53%6,807.7萬
-14.41%7,115.11萬
-14.41%7,115.11萬
-5.40%7,695.3萬
-1.93%8,312.87萬
-1.93%8,312.87萬
-6.85%8,134.5萬
-1.98%8,476.79萬
-1.98%8,476.79萬
-5.78%8,732.6萬
負債
流動負債
-短期借款及資本租賃負債
5.74%176.9萬
-34.85%302.23萬
-34.85%302.23萬
166.83%167.3萬
77.92%463.9萬
77.92%463.9萬
-36.35%62.7萬
-2.88%260.73萬
-2.88%260.73萬
-15.74%98.5萬
-其中：短期借款
5.85%175.4萬
-34.84%300.49萬
-34.84%300.49萬
180.37%165.7萬
79.60%461.12萬
79.60%461.12萬
-40.00%59.1萬
11.14%256.75萬
11.14%256.75萬
18.53%98.5萬
-其中：資本租賃負債
-6.25%1.5萬
-37.21%1.74萬
-37.21%1.74萬
-55.56%1.6萬
-30.25%2.78萬
-30.25%2.78萬
--3.6萬
-89.37%3.98萬
-89.37%3.98萬
----
應付款項
14.42%427.6萬
-41.04%118.38萬
-41.04%118.38萬
-16.51%373.7萬
-20.71%200.78萬
-20.71%200.78萬
-18.66%447.6萬
-44.88%253.21萬
-44.88%253.21萬
5.34%550.3萬
-應付帳款
14.92%427.5萬
-51.63%52.7萬
-51.63%52.7萬
-16.89%372萬
-30.06%108.95萬
-30.06%108.95萬
-18.65%447.6萬
-32.58%155.77萬
-32.58%155.77萬
5.32%550.2萬
-應交稅費
-94.12%1,000
-11.54%3.46萬
-11.54%3.46萬
--1.7萬
668.15%3.91萬
668.15%3.91萬
----
449.89%5,092
449.89%5,092
--1,000
-其他應付款
----
-29.24%62.22萬
-29.24%62.22萬
----
-9.30%87.92萬
-9.30%87.92萬
----
-57.53%96.93萬
-57.53%96.93萬
----
現行撥備
----
----
----
----
----
----
----
-95.56%9.84萬
-95.56%9.84萬
--173.3萬
流動負債合計
11.74%604.5萬
-32.38%508.33萬
-32.38%508.33萬
6.02%541萬
11.77%751.76萬
11.77%751.76萬
-37.93%510.3萬
-36.42%672.58萬
-36.42%672.58萬
27.60%822.1萬
非流動負債
-長期借款及資本租賃
-99.39%1.6萬
-6.41%251.22萬
-6.41%251.22萬
-5.86%260.3萬
-5.75%268.43萬
-5.75%268.43萬
-9.31%276.5萬
-7.99%284.81萬
-7.99%284.81萬
-19.89%304.9萬
-其中：長期借款
--0
-6.06%250.36萬
-6.06%250.36萬
-5.90%258.4萬
-5.71%266.52萬
-5.71%266.52萬
-9.94%274.6萬
-5.93%282.67萬
-5.93%282.67萬
-0.68%304.9萬
-其中：長期資本租賃負債
-15.79%1.6萬
-55.08%8,600
-55.08%8,600
0.00%1.9萬
-10.56%1.91萬
-10.56%1.91萬
--1.9萬
-76.39%2.14萬
-76.39%2.14萬
----
非流動負債合計
-74.19%103.3萬
-13.90%358.51萬
-13.90%358.51萬
-7.79%400.2萬
-5.86%416.37萬
-5.86%416.37萬
-6.59%434萬
-5.75%442.27萬
-5.75%442.27萬
-10.43%464.6萬
負債總額
-24.80%707.8萬
-25.79%866.84萬
-25.79%866.84萬
-0.33%941.2萬
4.78%1,168.14萬
4.78%1,168.14萬
-26.61%944.3萬
-27.00%1,114.86萬
-27.00%1,114.86萬
10.64%1,286.7萬
所有者權益
股本
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
-普通股
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
留存收益
-13.05%-4,154.7萬
-22.29%-4,074.1萬
-22.29%-4,074.1萬
-9.36%-3,675.1萬
-5.69%-3,331.39萬
-5.69%-3,331.39萬
-7.60%-3,360.4萬
6.30%-3,152.11萬
6.30%-3,152.11萬
-13.03%-3,123.1萬
股東權益
-10.11%5,274萬
-13.21%5,419.24萬
-13.21%5,419.24萬
-6.34%5,866.9萬
-3.39%6,244.17萬
-3.39%6,244.17萬
-4.30%6,264.1萬
3.17%6,463.1萬
3.17%6,463.1萬
-8.01%6,545.9萬
非控制性權益
-6.91%825.9萬
-7.94%829.03萬
-7.94%829.03萬
-4.20%887.2萬
0.19%900.56萬
0.19%900.56萬
2.90%926.1萬
4.93%898.83萬
4.93%898.83萬
-9.06%900萬
總權益
-9.69%6,099.9萬
-12.55%6,248.27萬
-12.55%6,248.27萬
-6.07%6,754.1萬
-2.95%7,144.73萬
-2.95%7,144.73萬
-3.43%7,190.2萬
3.39%7,361.93萬
3.39%7,361.93萬
-8.14%7,445.9萬
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
(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資 -15.07%739.3萬-25.28%831.42萬-25.28%831.42萬-5.90%870.5萬-1.43%1,112.68萬-1.43%1,112.68萬-47.89%925.1萬-10.88%1,128.82萬-10.88%1,128.82萬28.30%1,775.4萬
-現金及現金等價物 -15.07%739.3萬-25.28%831.42萬-25.28%831.42萬-5.90%870.5萬-1.43%1,112.68萬-1.43%1,112.68萬-47.89%925.1萬-10.88%1,128.82萬-10.88%1,128.82萬28.30%1,775.4萬
-應收賬款淨額 -21.83%403.3萬-15.63%165.34萬-15.63%165.34萬36.70%515.9萬-52.86%195.98萬-52.86%195.98萬-16.26%377.4萬31.95%415.71萬31.95%415.71萬2.13%450.7萬
-其中：應收賬款 -----15.62%165.54萬-15.62%165.54萬-----52.83%196.19萬-52.83%196.19萬----31.93%415.92萬31.93%415.92萬----
-其中：壞賬準備 ----6.56%-1,9676.56%-1,967----0.89%-2,1050.89%-2,105----1.21%-2,1241.21%-2,124----
-其他應收款 -----83.28%43.48萬-83.28%43.48萬----1,369.85%260.07萬1,369.85%260.07萬-----69.41%17.69萬-69.41%17.69萬-66.88%31.5萬
存貨 -3.96%3,474.2萬-9.26%3,364.86萬-9.26%3,364.86萬-7.38%3,617.4萬0.79%3,708.35萬0.79%3,708.35萬-20.22%3,905.5萬-18.47%3,679.46萬-18.47%3,679.46萬1.36%4,895.3萬
預付費用 -----1.96%28.1萬-1.96%28.1萬-----69.93%28.66萬-69.93%28.66萬-----41.69%95.3萬-41.69%95.3萬----
受限制現金 ------------------------------7,718--7,718----
遞延資產 -----1.70%46.68萬-1.70%46.68萬-----4.00%47.49萬-4.00%47.49萬------49.47萬--49.47萬----
流動資產合計 -7.68%4,619.3萬-10.24%4,854.05萬-10.24%4,854.05萬-3.92%5,003.8萬-0.63%5,407.73萬-0.63%5,407.73萬-27.19%5,208萬-22.40%5,442.23萬-22.40%5,442.23萬-3.98%7,152.9萬
非流動資產
物業廠房及設備淨額 -8.60%955.9萬-10.00%995.78萬-10.00%995.78萬-8.88%1,045.8萬-27.04%1,106.47萬-27.04%1,106.47萬-26.90%1,147.7萬-6.67%1,516.52萬-6.67%1,516.52萬-13.12%1,570萬
-物業、廠房及設備 -8.60%955.9萬-6.42%1,539.7萬-6.42%1,539.7萬-8.88%1,045.8萬-23.05%1,645.29萬-23.05%1,645.29萬-26.90%1,147.7萬-18.80%2,138.06萬-18.80%2,138.06萬-13.12%1,570萬
-累計折舊 -----0.95%-543.92萬-0.95%-543.92萬----13.31%-538.82萬13.31%-538.82萬----38.36%-621.53萬38.36%-621.53萬----
投資總額 --0-22.92%111-22.92%111--02.13%1442.13%144--0-36.77%141-36.77%141--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
非流動資產合計 -18.69%2,188.4萬-22.17%2,261.06萬-22.17%2,261.06萬-8.03%2,691.5萬-4.26%2,905.14萬-4.26%2,905.14萬85.26%2,926.5萬85.65%3,034.56萬85.65%3,034.56萬-13.17%1,579.7萬
總資產 -11.53%6,807.7萬-14.41%7,115.11萬-14.41%7,115.11萬-5.40%7,695.3萬-1.93%8,312.87萬-1.93%8,312.87萬-6.85%8,134.5萬-1.98%8,476.79萬-1.98%8,476.79萬-5.78%8,732.6萬
負債
流動負債
-短期借款及資本租賃負債 5.74%176.9萬-34.85%302.23萬-34.85%302.23萬166.83%167.3萬77.92%463.9萬77.92%463.9萬-36.35%62.7萬-2.88%260.73萬-2.88%260.73萬-15.74%98.5萬
-其中：短期借款 5.85%175.4萬-34.84%300.49萬-34.84%300.49萬180.37%165.7萬79.60%461.12萬79.60%461.12萬-40.00%59.1萬11.14%256.75萬11.14%256.75萬18.53%98.5萬
-其中：資本租賃負債 -6.25%1.5萬-37.21%1.74萬-37.21%1.74萬-55.56%1.6萬-30.25%2.78萬-30.25%2.78萬--3.6萬-89.37%3.98萬-89.37%3.98萬----
應付款項 14.42%427.6萬-41.04%118.38萬-41.04%118.38萬-16.51%373.7萬-20.71%200.78萬-20.71%200.78萬-18.66%447.6萬-44.88%253.21萬-44.88%253.21萬5.34%550.3萬
-應付帳款 14.92%427.5萬-51.63%52.7萬-51.63%52.7萬-16.89%372萬-30.06%108.95萬-30.06%108.95萬-18.65%447.6萬-32.58%155.77萬-32.58%155.77萬5.32%550.2萬
-應交稅費 -94.12%1,000-11.54%3.46萬-11.54%3.46萬--1.7萬668.15%3.91萬668.15%3.91萬----449.89%5,092449.89%5,092--1,000
-其他應付款 -----29.24%62.22萬-29.24%62.22萬-----9.30%87.92萬-9.30%87.92萬-----57.53%96.93萬-57.53%96.93萬----
現行撥備 -----------------------------95.56%9.84萬-95.56%9.84萬--173.3萬
流動負債合計 11.74%604.5萬-32.38%508.33萬-32.38%508.33萬6.02%541萬11.77%751.76萬11.77%751.76萬-37.93%510.3萬-36.42%672.58萬-36.42%672.58萬27.60%822.1萬
非流動負債
-長期借款及資本租賃 -99.39%1.6萬-6.41%251.22萬-6.41%251.22萬-5.86%260.3萬-5.75%268.43萬-5.75%268.43萬-9.31%276.5萬-7.99%284.81萬-7.99%284.81萬-19.89%304.9萬
-其中：長期借款 --0-6.06%250.36萬-6.06%250.36萬-5.90%258.4萬-5.71%266.52萬-5.71%266.52萬-9.94%274.6萬-5.93%282.67萬-5.93%282.67萬-0.68%304.9萬
-其中：長期資本租賃負債 -15.79%1.6萬-55.08%8,600-55.08%8,6000.00%1.9萬-10.56%1.91萬-10.56%1.91萬--1.9萬-76.39%2.14萬-76.39%2.14萬----
非流動負債合計 -74.19%103.3萬-13.90%358.51萬-13.90%358.51萬-7.79%400.2萬-5.86%416.37萬-5.86%416.37萬-6.59%434萬-5.75%442.27萬-5.75%442.27萬-10.43%464.6萬
負債總額 -24.80%707.8萬-25.79%866.84萬-25.79%866.84萬-0.33%941.2萬4.78%1,168.14萬4.78%1,168.14萬-26.61%944.3萬-27.00%1,114.86萬-27.00%1,114.86萬10.64%1,286.7萬
所有者權益
股本 0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億
-普通股 0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億
留存收益 -13.05%-4,154.7萬-22.29%-4,074.1萬-22.29%-4,074.1萬-9.36%-3,675.1萬-5.69%-3,331.39萬-5.69%-3,331.39萬-7.60%-3,360.4萬6.30%-3,152.11萬6.30%-3,152.11萬-13.03%-3,123.1萬
股東權益 -10.11%5,274萬-13.21%5,419.24萬-13.21%5,419.24萬-6.34%5,866.9萬-3.39%6,244.17萬-3.39%6,244.17萬-4.30%6,264.1萬3.17%6,463.1萬3.17%6,463.1萬-8.01%6,545.9萬
非控制性權益 -6.91%825.9萬-7.94%829.03萬-7.94%829.03萬-4.20%887.2萬0.19%900.56萬0.19%900.56萬2.90%926.1萬4.93%898.83萬4.93%898.83萬-9.06%900萬
總權益 -9.69%6,099.9萬-12.55%6,248.27萬-12.55%6,248.27萬-6.07%6,754.1萬-2.95%7,144.73萬-2.95%7,144.73萬-3.43%7,190.2萬3.39%7,361.93萬3.39%7,361.93萬-8.14%7,445.9萬
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

分析

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