新加坡市場個股詳情

5HV 許兄弟環保

添加自選
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延時10分鐘行情未開盤 12/30 17:04 (北京)
1.21億總市值-8.60市盈率TTM

許兄弟環保關鍵統計數據

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
-3.48%5,586.6萬
37.97%7,663萬
37.97%7,663萬
-0.19%5,787.8萬
-14.97%5,554萬
-14.97%5,554萬
-5.90%5,798.9萬
15.19%6,531.6萬
15.19%6,531.6萬
-12.49%6,162.6萬
-現金及現金等價物
-3.48%5,551.4萬
38.24%7,627.3萬
38.24%7,627.3萬
0.03%5,751.6萬
-14.89%5,517.3萬
-14.89%5,517.3萬
-5.96%5,749.8萬
15.32%6,482.5萬
15.32%6,482.5萬
-12.51%6,114萬
-短期投資
-2.76%35.2萬
-2.72%35.7萬
-2.72%35.7萬
-26.27%36.2萬
-25.25%36.7萬
-25.25%36.7萬
1.03%49.1萬
0.41%49.1萬
0.41%49.1萬
-9.50%48.6萬
-應收賬款淨額
-30.75%3,541.7萬
36.39%2,381.3萬
36.39%2,381.3萬
54.26%5,114萬
-31.09%1,746萬
-31.09%1,746萬
57.98%3,315.1萬
48.83%2,533.9萬
48.83%2,533.9萬
-22.21%2,098.4萬
-其中：應收賬款
----
35.62%2,389.7萬
35.62%2,389.7萬
----
-30.69%1,762萬
-30.69%1,762萬
----
42.36%2,542.3萬
42.36%2,542.3萬
----
-其中：壞賬準備
----
47.50%-8.4萬
47.50%-8.4萬
----
-90.48%-16萬
-90.48%-16萬
----
89.92%-8.4萬
89.92%-8.4萬
----
-其他應收款
-14.93%7,854.7萬
-26.30%9,259.4萬
-26.30%9,259.4萬
-23.95%9,233.7萬
-1.66%1.26億
-1.66%1.26億
55,086.36%1.21億
2.60%1.28億
2.60%1.28億
-99.77%22萬
存貨
39.11%28.1萬
-7.37%461.1萬
-7.37%461.1萬
-29.12%20.2萬
-2.18%497.8萬
-2.18%497.8萬
-99.78%28.5萬
-19.16%508.9萬
-19.16%508.9萬
105,826.83%1.3億
預付費用
----
-9.08%125.1萬
-9.08%125.1萬
----
-26.53%137.6萬
-26.53%137.6萬
----
-59.69%187.3萬
-59.69%187.3萬
----
其他流動資產
-0.16%444萬
----
----
-7.20%444.7萬
----
----
-8.13%479.2萬
----
----
-16.88%521.6萬
流動資產合計
-15.27%1.75億
-2.97%1.99億
-2.97%1.99億
-5.34%2.06億
-9.04%2.05億
-9.04%2.05億
-0.32%2.18億
7.74%2.25億
7.74%2.25億
9.53%2.18億
非流動資產
物業廠房及設備淨額
-14.04%3,374萬
-12.49%3,532.4萬
-12.49%3,532.4萬
-7.68%3,925.2萬
-9.45%4,036.4萬
-9.45%4,036.4萬
-16.64%4,251.6萬
-21.43%4,457.8萬
-21.43%4,457.8萬
-20.70%5,100萬
-物業、廠房及設備
----
-0.25%9,338.6萬
-0.25%9,338.6萬
----
-12.95%9,362.3萬
-12.95%9,362.3萬
----
-10.82%1.08億
-10.82%1.08億
----
-累計折舊
----
-9.02%-5,806.2萬
-9.02%-5,806.2萬
----
15.42%-5,325.9萬
15.42%-5,325.9萬
----
1.40%-6,296.8萬
1.40%-6,296.8萬
----
投資總額
17.95%104.5萬
21.11%107.3萬
21.11%107.3萬
-28.32%88.6萬
-27.85%88.6萬
-27.85%88.6萬
16.17%123.6萬
14.87%122.8萬
14.87%122.8萬
-48.47%106.4萬
-長期股權投資
17.95%104.5萬
21.11%107.3萬
21.11%107.3萬
-28.32%88.6萬
-27.85%88.6萬
-27.85%88.6萬
16.17%123.6萬
14.87%122.8萬
14.87%122.8萬
-48.47%106.4萬
商譽及其他無形資產
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
-商譽
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
非流動資產合計
-1.96%8,307.8萬
0.66%8,654.8萬
0.66%8,654.8萬
48.97%8,474.2萬
48.05%8,597.8萬
48.05%8,597.8萬
-10.77%5,688.4萬
-15.28%5,807.2萬
-15.28%5,807.2萬
-16.73%6,374.8萬
總資產
-11.39%2.58億
-1.90%2.85億
-1.90%2.85億
5.91%2.91億
2.66%2.91億
2.66%2.91億
-2.68%2.75億
2.06%2.83億
2.06%2.83億
2.24%2.82億
負債
流動負債
-短期借款及資本租賃負債
-2.55%5,616.6萬
3.17%5,369.7萬
3.17%5,369.7萬
36.70%5,763.7萬
-15.72%5,204.8萬
-15.72%5,204.8萬
-22.60%4,216.4萬
-0.91%6,175.3萬
-0.91%6,175.3萬
-18.86%5,447.2萬
-其中：短期借款
2.11%5,345.8萬
10.99%5,076.7萬
10.99%5,076.7萬
43.25%5,235.4萬
-18.10%4,574.1萬
-18.10%4,574.1萬
-23.18%3,654.7萬
0.46%5,585.2萬
0.46%5,585.2萬
--4,757.4萬
-其中：資本租賃負債
-48.74%270.8萬
-53.54%293萬
-53.54%293萬
-5.95%528.3萬
6.88%630.7萬
6.88%630.7萬
-18.57%561.7萬
-12.19%590.1萬
-12.19%590.1萬
--689.8萬
應付款項
-29.65%3,958.8萬
-7.13%5,364.6萬
-7.13%5,364.6萬
-6.22%5,627.5萬
23.39%5,776.2萬
23.39%5,776.2萬
13.19%6,000.9萬
-31.55%4,681.1萬
-31.55%4,681.1萬
-6.46%5,301.4萬
-應付帳款
-29.97%3,904.9萬
-7.77%5,094.2萬
-7.77%5,094.2萬
-6.12%5,576萬
27.17%5,523.1萬
27.17%5,523.1萬
12.33%5,939.5萬
-33.80%4,343萬
-33.80%4,343萬
-6.70%5,287.6萬
-應交稅費
4.66%53.9萬
-14.23%45.8萬
-14.23%45.8萬
-16.12%51.5萬
62.80%53.4萬
62.80%53.4萬
344.93%61.4萬
-9.14%32.8萬
-9.14%32.8萬
--13.8萬
-其他應付款
----
12.47%224.6萬
12.47%224.6萬
----
-34.59%199.7萬
-34.59%199.7萬
----
26.05%305.3萬
26.05%305.3萬
----
現行撥備
----
496.67%17.9萬
496.67%17.9萬
----
-26.83%3萬
-26.83%3萬
----
78.26%4.1萬
78.26%4.1萬
----
流動負債合計
-12.47%1.18億
9.32%1.35億
9.32%1.35億
26.79%1.35億
4.81%1.24億
4.81%1.24億
-6.91%1.06億
-17.92%1.18億
-17.92%1.18億
-20.27%1.14億
非流動負債
-長期借款及資本租賃
-44.50%287.3萬
-39.44%422.4萬
-39.44%422.4萬
-48.00%517.7萬
-46.31%697.5萬
-46.31%697.5萬
-42.21%995.6萬
-43.54%1,299.2萬
-43.54%1,299.2萬
-19.90%1,722.8萬
-其中：長期借款
-55.89%75.6萬
-54.05%107.7萬
-54.05%107.7萬
-42.23%171.4萬
-34.60%234.4萬
-34.60%234.4萬
-49.56%296.7萬
-56.94%358.4萬
-56.94%358.4萬
--588.2萬
-其中：長期資本租賃負債
-38.87%211.7萬
-32.04%314.7萬
-32.04%314.7萬
-50.45%346.3萬
-50.78%463.1萬
-50.78%463.1萬
-38.40%698.9萬
-35.93%940.8萬
-35.93%940.8萬
--1,134.6萬
長期應付帳款及其他應付款
-3.46%1,007.8萬
13.35%1,074.6萬
13.35%1,074.6萬
25.59%1,043.9萬
36.54%948萬
36.54%948萬
49.20%831.2萬
49.34%694.3萬
49.34%694.3萬
-17.37%557.1萬
非流動負債合計
-16.61%1,302.9萬
-9.00%1,498.3萬
-9.00%1,498.3萬
-14.58%1,562.5萬
-19.33%1,646.4萬
-19.33%1,646.4萬
-21.71%1,829.1萬
-27.52%2,041萬
-27.52%2,041萬
-18.76%2,336.4萬
負債總額
-12.90%1.31億
7.17%1.5億
7.17%1.5億
20.72%1.51億
1.25%1.4億
1.25%1.4億
-9.42%1.25億
-19.49%1.38億
-19.49%1.38億
-20.02%1.38億
所有者權益
股本
0.22%1.37億
0.22%1.37億
0.22%1.37億
0.00%1.36億
0.00%1.36億
0.00%1.36億
1.80%1.36億
41.21%1.36億
41.21%1.36億
38.74%1.34億
-普通股
0.22%1.37億
0.22%1.37億
0.22%1.37億
0.00%1.36億
0.00%1.36億
0.00%1.36億
1.80%1.36億
41.21%1.36億
41.21%1.36億
38.74%1.34億
留存收益
-670.07%-1,268.4萬
-127.00%-337.5萬
-127.00%-337.5萬
-81.02%222.5萬
27.34%1,250.2萬
27.34%1,250.2萬
30.52%1,172.3萬
26.20%981.8萬
26.20%981.8萬
51.72%898.2萬
其他股本權益
----
----
----
0.00%29.6萬
0.00%29.6萬
0.00%29.6萬
-89.34%29.6萬
-89.47%29.6萬
-89.47%29.6萬
--277.8萬
股東權益
-11.14%1.2億
-11.39%1.29億
-11.39%1.29億
-6.98%1.35億
1.79%1.46億
1.79%1.46億
1.88%1.45億
37.77%1.43億
37.77%1.43億
39.54%1.42億
非控制性權益
24.53%672.6萬
18.44%649.5萬
18.44%649.5萬
10.11%540.1萬
145.15%548.4萬
145.15%548.4萬
125.83%490.5萬
-0.45%223.7萬
-0.45%223.7萬
20.73%217.2萬
總權益
-9.77%1.26億
-10.30%1.35億
-10.30%1.35億
-6.42%1.4億
4.00%1.51億
4.00%1.51億
3.74%1.5億
36.96%1.45億
36.96%1.45億
39.21%1.44億
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 -3.48%5,586.6萬37.97%7,663萬37.97%7,663萬-0.19%5,787.8萬-14.97%5,554萬-14.97%5,554萬-5.90%5,798.9萬15.19%6,531.6萬15.19%6,531.6萬-12.49%6,162.6萬
-現金及現金等價物 -3.48%5,551.4萬38.24%7,627.3萬38.24%7,627.3萬0.03%5,751.6萬-14.89%5,517.3萬-14.89%5,517.3萬-5.96%5,749.8萬15.32%6,482.5萬15.32%6,482.5萬-12.51%6,114萬
-短期投資 -2.76%35.2萬-2.72%35.7萬-2.72%35.7萬-26.27%36.2萬-25.25%36.7萬-25.25%36.7萬1.03%49.1萬0.41%49.1萬0.41%49.1萬-9.50%48.6萬
-應收賬款淨額 -30.75%3,541.7萬36.39%2,381.3萬36.39%2,381.3萬54.26%5,114萬-31.09%1,746萬-31.09%1,746萬57.98%3,315.1萬48.83%2,533.9萬48.83%2,533.9萬-22.21%2,098.4萬
-其中：應收賬款 ----35.62%2,389.7萬35.62%2,389.7萬-----30.69%1,762萬-30.69%1,762萬----42.36%2,542.3萬42.36%2,542.3萬----
-其中：壞賬準備 ----47.50%-8.4萬47.50%-8.4萬-----90.48%-16萬-90.48%-16萬----89.92%-8.4萬89.92%-8.4萬----
-其他應收款 -14.93%7,854.7萬-26.30%9,259.4萬-26.30%9,259.4萬-23.95%9,233.7萬-1.66%1.26億-1.66%1.26億55,086.36%1.21億2.60%1.28億2.60%1.28億-99.77%22萬
存貨 39.11%28.1萬-7.37%461.1萬-7.37%461.1萬-29.12%20.2萬-2.18%497.8萬-2.18%497.8萬-99.78%28.5萬-19.16%508.9萬-19.16%508.9萬105,826.83%1.3億
預付費用 -----9.08%125.1萬-9.08%125.1萬-----26.53%137.6萬-26.53%137.6萬-----59.69%187.3萬-59.69%187.3萬----
其他流動資產 -0.16%444萬---------7.20%444.7萬---------8.13%479.2萬---------16.88%521.6萬
流動資產合計 -15.27%1.75億-2.97%1.99億-2.97%1.99億-5.34%2.06億-9.04%2.05億-9.04%2.05億-0.32%2.18億7.74%2.25億7.74%2.25億9.53%2.18億
非流動資產
物業廠房及設備淨額 -14.04%3,374萬-12.49%3,532.4萬-12.49%3,532.4萬-7.68%3,925.2萬-9.45%4,036.4萬-9.45%4,036.4萬-16.64%4,251.6萬-21.43%4,457.8萬-21.43%4,457.8萬-20.70%5,100萬
-物業、廠房及設備 -----0.25%9,338.6萬-0.25%9,338.6萬-----12.95%9,362.3萬-12.95%9,362.3萬-----10.82%1.08億-10.82%1.08億----
-累計折舊 -----9.02%-5,806.2萬-9.02%-5,806.2萬----15.42%-5,325.9萬15.42%-5,325.9萬----1.40%-6,296.8萬1.40%-6,296.8萬----
投資總額 17.95%104.5萬21.11%107.3萬21.11%107.3萬-28.32%88.6萬-27.85%88.6萬-27.85%88.6萬16.17%123.6萬14.87%122.8萬14.87%122.8萬-48.47%106.4萬
-長期股權投資 17.95%104.5萬21.11%107.3萬21.11%107.3萬-28.32%88.6萬-27.85%88.6萬-27.85%88.6萬16.17%123.6萬14.87%122.8萬14.87%122.8萬-48.47%106.4萬
商譽及其他無形資產 0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬
-商譽 0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬
非流動資產合計 -1.96%8,307.8萬0.66%8,654.8萬0.66%8,654.8萬48.97%8,474.2萬48.05%8,597.8萬48.05%8,597.8萬-10.77%5,688.4萬-15.28%5,807.2萬-15.28%5,807.2萬-16.73%6,374.8萬
總資產 -11.39%2.58億-1.90%2.85億-1.90%2.85億5.91%2.91億2.66%2.91億2.66%2.91億-2.68%2.75億2.06%2.83億2.06%2.83億2.24%2.82億
負債
流動負債
-短期借款及資本租賃負債 -2.55%5,616.6萬3.17%5,369.7萬3.17%5,369.7萬36.70%5,763.7萬-15.72%5,204.8萬-15.72%5,204.8萬-22.60%4,216.4萬-0.91%6,175.3萬-0.91%6,175.3萬-18.86%5,447.2萬
-其中：短期借款 2.11%5,345.8萬10.99%5,076.7萬10.99%5,076.7萬43.25%5,235.4萬-18.10%4,574.1萬-18.10%4,574.1萬-23.18%3,654.7萬0.46%5,585.2萬0.46%5,585.2萬--4,757.4萬
-其中：資本租賃負債 -48.74%270.8萬-53.54%293萬-53.54%293萬-5.95%528.3萬6.88%630.7萬6.88%630.7萬-18.57%561.7萬-12.19%590.1萬-12.19%590.1萬--689.8萬
應付款項 -29.65%3,958.8萬-7.13%5,364.6萬-7.13%5,364.6萬-6.22%5,627.5萬23.39%5,776.2萬23.39%5,776.2萬13.19%6,000.9萬-31.55%4,681.1萬-31.55%4,681.1萬-6.46%5,301.4萬
-應付帳款 -29.97%3,904.9萬-7.77%5,094.2萬-7.77%5,094.2萬-6.12%5,576萬27.17%5,523.1萬27.17%5,523.1萬12.33%5,939.5萬-33.80%4,343萬-33.80%4,343萬-6.70%5,287.6萬
-應交稅費 4.66%53.9萬-14.23%45.8萬-14.23%45.8萬-16.12%51.5萬62.80%53.4萬62.80%53.4萬344.93%61.4萬-9.14%32.8萬-9.14%32.8萬--13.8萬
-其他應付款 ----12.47%224.6萬12.47%224.6萬-----34.59%199.7萬-34.59%199.7萬----26.05%305.3萬26.05%305.3萬----
現行撥備 ----496.67%17.9萬496.67%17.9萬-----26.83%3萬-26.83%3萬----78.26%4.1萬78.26%4.1萬----
流動負債合計 -12.47%1.18億9.32%1.35億9.32%1.35億26.79%1.35億4.81%1.24億4.81%1.24億-6.91%1.06億-17.92%1.18億-17.92%1.18億-20.27%1.14億
非流動負債
-長期借款及資本租賃 -44.50%287.3萬-39.44%422.4萬-39.44%422.4萬-48.00%517.7萬-46.31%697.5萬-46.31%697.5萬-42.21%995.6萬-43.54%1,299.2萬-43.54%1,299.2萬-19.90%1,722.8萬
-其中：長期借款 -55.89%75.6萬-54.05%107.7萬-54.05%107.7萬-42.23%171.4萬-34.60%234.4萬-34.60%234.4萬-49.56%296.7萬-56.94%358.4萬-56.94%358.4萬--588.2萬
-其中：長期資本租賃負債 -38.87%211.7萬-32.04%314.7萬-32.04%314.7萬-50.45%346.3萬-50.78%463.1萬-50.78%463.1萬-38.40%698.9萬-35.93%940.8萬-35.93%940.8萬--1,134.6萬
長期應付帳款及其他應付款 -3.46%1,007.8萬13.35%1,074.6萬13.35%1,074.6萬25.59%1,043.9萬36.54%948萬36.54%948萬49.20%831.2萬49.34%694.3萬49.34%694.3萬-17.37%557.1萬
非流動負債合計 -16.61%1,302.9萬-9.00%1,498.3萬-9.00%1,498.3萬-14.58%1,562.5萬-19.33%1,646.4萬-19.33%1,646.4萬-21.71%1,829.1萬-27.52%2,041萬-27.52%2,041萬-18.76%2,336.4萬
負債總額 -12.90%1.31億7.17%1.5億7.17%1.5億20.72%1.51億1.25%1.4億1.25%1.4億-9.42%1.25億-19.49%1.38億-19.49%1.38億-20.02%1.38億
所有者權益
股本 0.22%1.37億0.22%1.37億0.22%1.37億0.00%1.36億0.00%1.36億0.00%1.36億1.80%1.36億41.21%1.36億41.21%1.36億38.74%1.34億
-普通股 0.22%1.37億0.22%1.37億0.22%1.37億0.00%1.36億0.00%1.36億0.00%1.36億1.80%1.36億41.21%1.36億41.21%1.36億38.74%1.34億
留存收益 -670.07%-1,268.4萬-127.00%-337.5萬-127.00%-337.5萬-81.02%222.5萬27.34%1,250.2萬27.34%1,250.2萬30.52%1,172.3萬26.20%981.8萬26.20%981.8萬51.72%898.2萬
其他股本權益 ------------0.00%29.6萬0.00%29.6萬0.00%29.6萬-89.34%29.6萬-89.47%29.6萬-89.47%29.6萬--277.8萬
股東權益 -11.14%1.2億-11.39%1.29億-11.39%1.29億-6.98%1.35億1.79%1.46億1.79%1.46億1.88%1.45億37.77%1.43億37.77%1.43億39.54%1.42億
非控制性權益 24.53%672.6萬18.44%649.5萬18.44%649.5萬10.11%540.1萬145.15%548.4萬145.15%548.4萬125.83%490.5萬-0.45%223.7萬-0.45%223.7萬20.73%217.2萬
總權益 -9.77%1.26億-10.30%1.35億-10.30%1.35億-6.42%1.4億4.00%1.51億4.00%1.51億3.74%1.5億36.96%1.45億36.96%1.45億39.21%1.44億
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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新加坡
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