新加坡市場個股詳情

5GZ HGH集團

添加自選
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延時10分鐘行情交易中 09/09 14:21 (北京)
2315.12萬總市值0.00市盈率TTM

HGH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
(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
資產
流動資產
現金及現金等價物與短期投資
-13.88%531.3萬
24.03%878.05萬
24.03%878.05萬
-7.18%616.9萬
-10.96%707.95萬
-10.96%707.95萬
3.92%664.6萬
17.20%795.05萬
17.20%795.05萬
-20.94%639.5萬
-現金及現金等價物
-13.88%531.3萬
24.03%878.05萬
24.03%878.05萬
-7.18%616.9萬
-10.96%707.95萬
-10.96%707.95萬
3.92%664.6萬
17.20%795.05萬
17.20%795.05萬
-20.94%639.5萬
-應收賬款淨額
-52.49%188.1萬
-5.18%345.57萬
-5.18%345.57萬
40.39%395.9萬
6.07%364.44萬
6.07%364.44萬
-3.26%282萬
152.47%343.59萬
152.47%343.59萬
30.66%291.5萬
-其中：應收賬款
----
-6.16%405.54萬
-6.16%405.54萬
----
-2.32%432.16萬
-2.32%432.16萬
----
119.31%442.42萬
119.31%442.42萬
----
-其中：壞賬準備
----
11.45%-59.96萬
11.45%-59.96萬
----
31.48%-67.72萬
31.48%-67.72萬
----
-50.55%-98.83萬
-50.55%-98.83萬
----
-其他應收款
-71.21%53.6萬
-83.74%15.96萬
-83.74%15.96萬
109.68%186.2萬
386.13%98.17萬
386.13%98.17萬
--88.8萬
-42.47%20.19萬
-42.47%20.19萬
----
存貨
-18.92%18萬
-7.81%21.14萬
-7.81%21.14萬
-14.94%22.2萬
-3.28%22.94萬
-3.28%22.94萬
41.85%26.1萬
-20.08%23.71萬
-20.08%23.71萬
-23.97%18.4萬
預付費用
----
41.83%75.69萬
41.83%75.69萬
----
-33.66%53.37萬
-33.66%53.37萬
----
78.68%80.45萬
78.68%80.45萬
----
其他流動資產
116.60%116.1萬
0.00%2.3萬
0.00%2.3萬
-45.36%53.6萬
49.26%2.3萬
49.26%2.3萬
104.38%98.1萬
-25.42%1.54萬
-25.42%1.54萬
85.33%48萬
流動資產合計
-28.84%907.1萬
6.96%1,338.83萬
6.96%1,338.83萬
9.93%1,274.8萬
-1.01%1,251.72萬
-1.01%1,251.72萬
16.26%1,159.6萬
36.04%1,264.53萬
36.04%1,264.53萬
-7.83%997.4萬
非流動資產
物業廠房及設備淨額
96.91%726.4萬
-2.41%371.76萬
-2.41%371.76萬
0.22%368.9萬
96.19%380.92萬
96.19%380.92萬
125.28%368.1萬
7.14%194.16萬
7.14%194.16萬
-97.29%163.4萬
-物業、廠房及設備
96.91%726.4萬
9.23%542.76萬
9.23%542.76萬
0.22%368.9萬
81.11%496.9萬
81.11%496.9萬
125.28%368.1萬
-10.52%274.37萬
-10.52%274.37萬
-97.29%163.4萬
-累計折舊
----
-47.44%-171萬
-47.44%-171萬
----
-44.60%-115.98萬
-44.60%-115.98萬
----
36.04%-80.21萬
36.04%-80.21萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%3.5萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：可供出售證券
----
----
----
----
----
----
----
----
----
0.00%3.5萬
商譽及其他無形資產
-11.36%3.9萬
-11.01%4.1萬
-11.01%4.1萬
-22.81%4.4萬
-54.55%4.61萬
-54.55%4.61萬
-95.98%5.7萬
-94.62%10.15萬
-94.62%10.15萬
-70.55%141.7萬
-商譽
----
----
----
----
----
----
----
--0
--0
----
-其他無形資產
-11.36%3.9萬
-11.01%4.1萬
-11.01%4.1萬
-22.81%4.4萬
-54.55%4.61萬
-54.55%4.61萬
-95.98%5.7萬
-94.62%10.15萬
-94.62%10.15萬
-38.52%141.7萬
非流動資產合計
0.89%5,304.8萬
-5.91%5,104.83萬
-5.91%5,104.83萬
-5.54%5,257.9萬
-2.34%5,425.46萬
-2.34%5,425.46萬
-4.54%5,566.4萬
-7.95%5,555.2萬
-7.95%5,555.2萬
-10.35%5,831.4萬
總資產
-4.91%6,211.9萬
-3.50%6,443.66萬
-3.50%6,443.66萬
-2.87%6,532.7萬
-2.09%6,677.19萬
-2.09%6,677.19萬
-1.51%6,726萬
-2.08%6,819.73萬
-2.08%6,819.73萬
-9.99%6,828.8萬
負債
流動負債
-短期借款及資本租賃負債
-19.72%50.9萬
-24.46%52.14萬
-24.46%52.14萬
-11.94%63.4萬
7.90%69.02萬
7.90%69.02萬
55.17%72萬
23.91%63.96萬
23.91%63.96萬
37.69%46.4萬
-其中：短期借款
----
----
----
----
----
----
----
----
----
--10萬
-其中：資本租賃負債
-19.72%50.9萬
-24.46%52.14萬
-24.46%52.14萬
-11.94%63.4萬
7.90%69.02萬
7.90%69.02萬
97.80%72萬
53.69%63.96萬
53.69%63.96萬
8.01%36.4萬
應付款項
-42.64%357.8萬
-26.97%364.81萬
-26.97%364.81萬
20.03%623.8萬
-4.50%499.53萬
-4.50%499.53萬
12.46%519.7萬
39.96%523.06萬
39.96%523.06萬
-26.60%462.1萬
-應付帳款
-48.28%296.6萬
-15.30%194.95萬
-15.30%194.95萬
18.35%573.5萬
-55.03%230.16萬
-55.03%230.16萬
14.67%484.6萬
48.53%511.82萬
48.53%511.82萬
176.21%422.6萬
-應交稅費
21.67%61.2萬
20.25%45.71萬
20.25%45.71萬
43.30%50.3萬
238.19%38.02萬
238.19%38.02萬
-11.14%35.1萬
-61.43%11.24萬
-61.43%11.24萬
-80.06%39.5萬
-其他應付款
----
-46.33%124.16萬
-46.33%124.16萬
----
--231.35萬
--231.35萬
----
----
----
----
現行撥備
0.00%5萬
0.00%5萬
0.00%5萬
-79.17%5萬
-79.17%5萬
-79.17%5萬
0.00%24萬
0.00%24萬
0.00%24萬
--24萬
流動負債合計
-40.23%413.7萬
-25.06%500.42萬
-25.06%500.42萬
12.42%692.2萬
9.29%667.78萬
9.29%667.78萬
15.62%615.7萬
35.98%611.03萬
35.98%611.03萬
-19.72%532.5萬
非流動負債
-長期借款及資本租賃
-8.67%498.1萬
-8.76%522.46萬
-8.76%522.46萬
-9.08%545.4萬
6.71%572.65萬
6.71%572.65萬
7.61%599.9萬
-6.00%536.62萬
-6.00%536.62萬
-9.60%557.5萬
-其中：長期資本租賃負債
-8.67%498.1萬
-8.76%522.46萬
-8.76%522.46萬
-9.08%545.4萬
6.71%572.65萬
6.71%572.65萬
7.61%599.9萬
-6.00%536.62萬
-6.00%536.62萬
-9.60%557.5萬
其他非流動負債
214.13%86.7萬
214.21%86.75萬
214.21%86.75萬
-59.65%27.6萬
-59.67%27.61萬
-59.67%27.61萬
90.53%68.4萬
90.59%68.45萬
90.59%68.45萬
-23.78%35.9萬
非流動負債合計
-2.71%1,274萬
-2.82%1,322.02萬
-2.82%1,322.02萬
-9.83%1,309.5萬
-3.79%1,360.36萬
-3.79%1,360.36萬
0.61%1,452.2萬
-4.99%1,414.02萬
-4.99%1,414.02萬
-8.10%1,443.4萬
負債總額
-15.69%1,687.7萬
-10.14%1,822.44萬
-10.14%1,822.44萬
-3.20%2,001.7萬
0.15%2,028.14萬
0.15%2,028.14萬
4.66%2,067.9萬
4.52%2,025.05萬
4.52%2,025.05萬
-11.55%1,975.9萬
所有者權益
股本
0.00%3,522.5萬
0.00%3,522.54萬
0.00%3,522.54萬
0.00%3,522.5萬
0.00%3,522.54萬
0.00%3,522.54萬
0.00%3,522.5萬
0.00%3,522.54萬
0.00%3,522.54萬
0.00%3,522.5萬
-普通股
0.00%3,522.5萬
0.00%3,522.54萬
0.00%3,522.54萬
0.00%3,522.5萬
0.00%3,522.54萬
0.00%3,522.54萬
0.00%3,522.5萬
0.00%3,522.54萬
0.00%3,522.54萬
0.00%3,522.5萬
留存收益
-0.39%1,663.2萬
-1.72%1,757.15萬
-1.72%1,757.15萬
-7.19%1,669.7萬
-7.76%1,787.85萬
-7.76%1,787.85萬
--1,799.1萬
-10.49%1,938.33萬
-10.49%1,938.33萬
----
股東權益
-0.12%4,530.9萬
-0.56%4,627.93萬
-0.56%4,627.93萬
-2.72%4,536.2萬
-3.02%4,654.07萬
-3.02%4,654.07萬
-3.96%4,662.8萬
-4.58%4,799.12萬
-4.58%4,799.12萬
-9.32%4,855萬
非控制性權益
-28.85%-6.7萬
-33.69%-6.71萬
-33.69%-6.71萬
-10.64%-5.2萬
-13.00%-5.02萬
-13.00%-5.02萬
-123.81%-4.7萬
-83.38%-4.44萬
-83.38%-4.44萬
-110.00%-2.1萬
總權益
-0.15%4,524.2萬
-0.60%4,621.22萬
-0.60%4,621.22萬
-2.73%4,531萬
-3.04%4,649.05萬
-3.04%4,649.05萬
-4.01%4,658.1萬
-4.62%4,794.68萬
-4.62%4,794.68萬
-9.34%4,852.9萬
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)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
資產
流動資產
現金及現金等價物與短期投資 -13.88%531.3萬24.03%878.05萬24.03%878.05萬-7.18%616.9萬-10.96%707.95萬-10.96%707.95萬3.92%664.6萬17.20%795.05萬17.20%795.05萬-20.94%639.5萬
-現金及現金等價物 -13.88%531.3萬24.03%878.05萬24.03%878.05萬-7.18%616.9萬-10.96%707.95萬-10.96%707.95萬3.92%664.6萬17.20%795.05萬17.20%795.05萬-20.94%639.5萬
-應收賬款淨額 -52.49%188.1萬-5.18%345.57萬-5.18%345.57萬40.39%395.9萬6.07%364.44萬6.07%364.44萬-3.26%282萬152.47%343.59萬152.47%343.59萬30.66%291.5萬
-其中：應收賬款 -----6.16%405.54萬-6.16%405.54萬-----2.32%432.16萬-2.32%432.16萬----119.31%442.42萬119.31%442.42萬----
-其中：壞賬準備 ----11.45%-59.96萬11.45%-59.96萬----31.48%-67.72萬31.48%-67.72萬-----50.55%-98.83萬-50.55%-98.83萬----
-其他應收款 -71.21%53.6萬-83.74%15.96萬-83.74%15.96萬109.68%186.2萬386.13%98.17萬386.13%98.17萬--88.8萬-42.47%20.19萬-42.47%20.19萬----
存貨 -18.92%18萬-7.81%21.14萬-7.81%21.14萬-14.94%22.2萬-3.28%22.94萬-3.28%22.94萬41.85%26.1萬-20.08%23.71萬-20.08%23.71萬-23.97%18.4萬
預付費用 ----41.83%75.69萬41.83%75.69萬-----33.66%53.37萬-33.66%53.37萬----78.68%80.45萬78.68%80.45萬----
其他流動資產 116.60%116.1萬0.00%2.3萬0.00%2.3萬-45.36%53.6萬49.26%2.3萬49.26%2.3萬104.38%98.1萬-25.42%1.54萬-25.42%1.54萬85.33%48萬
流動資產合計 -28.84%907.1萬6.96%1,338.83萬6.96%1,338.83萬9.93%1,274.8萬-1.01%1,251.72萬-1.01%1,251.72萬16.26%1,159.6萬36.04%1,264.53萬36.04%1,264.53萬-7.83%997.4萬
非流動資產
物業廠房及設備淨額 96.91%726.4萬-2.41%371.76萬-2.41%371.76萬0.22%368.9萬96.19%380.92萬96.19%380.92萬125.28%368.1萬7.14%194.16萬7.14%194.16萬-97.29%163.4萬
-物業、廠房及設備 96.91%726.4萬9.23%542.76萬9.23%542.76萬0.22%368.9萬81.11%496.9萬81.11%496.9萬125.28%368.1萬-10.52%274.37萬-10.52%274.37萬-97.29%163.4萬
-累計折舊 -----47.44%-171萬-47.44%-171萬-----44.60%-115.98萬-44.60%-115.98萬----36.04%-80.21萬36.04%-80.21萬----
投資總額 --0--0--0--0--0--0--0--0--00.00%3.5萬
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
-其中：可供出售證券 ------------------------------------0.00%3.5萬
商譽及其他無形資產 -11.36%3.9萬-11.01%4.1萬-11.01%4.1萬-22.81%4.4萬-54.55%4.61萬-54.55%4.61萬-95.98%5.7萬-94.62%10.15萬-94.62%10.15萬-70.55%141.7萬
-商譽 ------------------------------0--0----
-其他無形資產 -11.36%3.9萬-11.01%4.1萬-11.01%4.1萬-22.81%4.4萬-54.55%4.61萬-54.55%4.61萬-95.98%5.7萬-94.62%10.15萬-94.62%10.15萬-38.52%141.7萬
非流動資產合計 0.89%5,304.8萬-5.91%5,104.83萬-5.91%5,104.83萬-5.54%5,257.9萬-2.34%5,425.46萬-2.34%5,425.46萬-4.54%5,566.4萬-7.95%5,555.2萬-7.95%5,555.2萬-10.35%5,831.4萬
總資產 -4.91%6,211.9萬-3.50%6,443.66萬-3.50%6,443.66萬-2.87%6,532.7萬-2.09%6,677.19萬-2.09%6,677.19萬-1.51%6,726萬-2.08%6,819.73萬-2.08%6,819.73萬-9.99%6,828.8萬
負債
流動負債
-短期借款及資本租賃負債 -19.72%50.9萬-24.46%52.14萬-24.46%52.14萬-11.94%63.4萬7.90%69.02萬7.90%69.02萬55.17%72萬23.91%63.96萬23.91%63.96萬37.69%46.4萬
-其中：短期借款 --------------------------------------10萬
-其中：資本租賃負債 -19.72%50.9萬-24.46%52.14萬-24.46%52.14萬-11.94%63.4萬7.90%69.02萬7.90%69.02萬97.80%72萬53.69%63.96萬53.69%63.96萬8.01%36.4萬
應付款項 -42.64%357.8萬-26.97%364.81萬-26.97%364.81萬20.03%623.8萬-4.50%499.53萬-4.50%499.53萬12.46%519.7萬39.96%523.06萬39.96%523.06萬-26.60%462.1萬
-應付帳款 -48.28%296.6萬-15.30%194.95萬-15.30%194.95萬18.35%573.5萬-55.03%230.16萬-55.03%230.16萬14.67%484.6萬48.53%511.82萬48.53%511.82萬176.21%422.6萬
-應交稅費 21.67%61.2萬20.25%45.71萬20.25%45.71萬43.30%50.3萬238.19%38.02萬238.19%38.02萬-11.14%35.1萬-61.43%11.24萬-61.43%11.24萬-80.06%39.5萬
-其他應付款 -----46.33%124.16萬-46.33%124.16萬------231.35萬--231.35萬----------------
現行撥備 0.00%5萬0.00%5萬0.00%5萬-79.17%5萬-79.17%5萬-79.17%5萬0.00%24萬0.00%24萬0.00%24萬--24萬
流動負債合計 -40.23%413.7萬-25.06%500.42萬-25.06%500.42萬12.42%692.2萬9.29%667.78萬9.29%667.78萬15.62%615.7萬35.98%611.03萬35.98%611.03萬-19.72%532.5萬
非流動負債
-長期借款及資本租賃 -8.67%498.1萬-8.76%522.46萬-8.76%522.46萬-9.08%545.4萬6.71%572.65萬6.71%572.65萬7.61%599.9萬-6.00%536.62萬-6.00%536.62萬-9.60%557.5萬
-其中：長期資本租賃負債 -8.67%498.1萬-8.76%522.46萬-8.76%522.46萬-9.08%545.4萬6.71%572.65萬6.71%572.65萬7.61%599.9萬-6.00%536.62萬-6.00%536.62萬-9.60%557.5萬
其他非流動負債 214.13%86.7萬214.21%86.75萬214.21%86.75萬-59.65%27.6萬-59.67%27.61萬-59.67%27.61萬90.53%68.4萬90.59%68.45萬90.59%68.45萬-23.78%35.9萬
非流動負債合計 -2.71%1,274萬-2.82%1,322.02萬-2.82%1,322.02萬-9.83%1,309.5萬-3.79%1,360.36萬-3.79%1,360.36萬0.61%1,452.2萬-4.99%1,414.02萬-4.99%1,414.02萬-8.10%1,443.4萬
負債總額 -15.69%1,687.7萬-10.14%1,822.44萬-10.14%1,822.44萬-3.20%2,001.7萬0.15%2,028.14萬0.15%2,028.14萬4.66%2,067.9萬4.52%2,025.05萬4.52%2,025.05萬-11.55%1,975.9萬
所有者權益
股本 0.00%3,522.5萬0.00%3,522.54萬0.00%3,522.54萬0.00%3,522.5萬0.00%3,522.54萬0.00%3,522.54萬0.00%3,522.5萬0.00%3,522.54萬0.00%3,522.54萬0.00%3,522.5萬
-普通股 0.00%3,522.5萬0.00%3,522.54萬0.00%3,522.54萬0.00%3,522.5萬0.00%3,522.54萬0.00%3,522.54萬0.00%3,522.5萬0.00%3,522.54萬0.00%3,522.54萬0.00%3,522.5萬
留存收益 -0.39%1,663.2萬-1.72%1,757.15萬-1.72%1,757.15萬-7.19%1,669.7萬-7.76%1,787.85萬-7.76%1,787.85萬--1,799.1萬-10.49%1,938.33萬-10.49%1,938.33萬----
股東權益 -0.12%4,530.9萬-0.56%4,627.93萬-0.56%4,627.93萬-2.72%4,536.2萬-3.02%4,654.07萬-3.02%4,654.07萬-3.96%4,662.8萬-4.58%4,799.12萬-4.58%4,799.12萬-9.32%4,855萬
非控制性權益 -28.85%-6.7萬-33.69%-6.71萬-33.69%-6.71萬-10.64%-5.2萬-13.00%-5.02萬-13.00%-5.02萬-123.81%-4.7萬-83.38%-4.44萬-83.38%-4.44萬-110.00%-2.1萬
總權益 -0.15%4,524.2萬-0.60%4,621.22萬-0.60%4,621.22萬-2.73%4,531萬-3.04%4,649.05萬-3.04%4,649.05萬-4.01%4,658.1萬-4.62%4,794.68萬-4.62%4,794.68萬-9.34%4,852.9萬
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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