新加坡市場個股詳情

5I4 ICP公司

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延時10分鐘行情交易中 07/22 13:52 (北京)
2673.67萬總市值0.00市盈率TTM

ICP公司關鍵統計數據

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)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
49.83%859.4萬
-5.89%601.3萬
-5.89%601.3萬
-26.07%573.6萬
-17.79%638.9萬
-17.79%638.9萬
-1.72%775.9萬
116.31%777.2萬
116.31%777.2萬
106.35%789.5萬
-現金及現金等價物
49.83%859.4萬
-5.89%601.3萬
-5.89%601.3萬
-26.07%573.6萬
-17.79%638.9萬
-17.79%638.9萬
-1.72%775.9萬
116.31%777.2萬
116.31%777.2萬
106.35%789.5萬
-應收賬款淨額
-16.67%151.5萬
3.09%126.8萬
3.09%126.8萬
-2.83%181.8萬
8.27%123萬
8.27%123萬
7.28%187.1萬
1.07%113.6萬
1.07%113.6萬
-25.47%174.4萬
-其中：應收賬款
----
9.73%157.9萬
9.73%157.9萬
----
26.67%143.9萬
26.67%143.9萬
----
--113.6萬
--113.6萬
----
-其中：壞賬準備
----
-48.80%-31.1萬
-48.80%-31.1萬
----
---20.9萬
---20.9萬
----
--0
--0
----
-其他應收款
----
89.13%17.4萬
89.13%17.4萬
----
-59.11%9.2萬
-59.11%9.2萬
----
100.89%22.5萬
100.89%22.5萬
----
存貨
-16.67%5,000
0.00%6,000
0.00%6,000
0.00%6,000
-92.00%6,000
-92.00%6,000
-92.86%6,000
1.35%7.5萬
1.35%7.5萬
-1.18%8.4萬
預付費用
----
-9.52%36.1萬
-9.52%36.1萬
----
39.02%39.9萬
39.02%39.9萬
----
-63.11%28.7萬
-63.11%28.7萬
----
受限制現金
----
19.88%58.5萬
19.88%58.5萬
----
-1.81%48.8萬
-1.81%48.8萬
----
8.75%49.7萬
8.75%49.7萬
----
流動資產合計
33.78%1,011.4萬
-2.29%840.7萬
-2.29%840.7萬
-21.54%756萬
-13.89%860.4萬
-13.89%860.4萬
-0.89%963.6萬
62.79%999.2萬
62.79%999.2萬
55.54%972.3萬
非流動資產
物業廠房及設備淨額
-4.21%3,920.1萬
-8.64%3,898.4萬
-8.64%3,898.4萬
-7.79%4,092.5萬
-6.13%4,267.2萬
-6.13%4,267.2萬
-5.25%4,438萬
-3.12%4,545.7萬
-3.12%4,545.7萬
-1.97%4,684萬
-物業、廠房及設備
-4.21%3,920.1萬
-3.64%5,476.3萬
-3.64%5,476.3萬
-7.79%4,092.5萬
-1.13%5,683萬
-1.13%5,683萬
-5.25%4,438萬
1.29%5,748.1萬
1.29%5,748.1萬
-1.97%4,684萬
-累計折舊
----
-11.45%-1,577.9萬
-11.45%-1,577.9萬
----
-17.75%-1,415.8萬
-17.75%-1,415.8萬
----
-22.37%-1,202.4萬
-22.37%-1,202.4萬
----
投資總額
-11.38%217.2萬
489.25%235.7萬
489.25%235.7萬
378.71%245.1萬
-39.76%40萬
-39.76%40萬
-63.58%51.2萬
-12.40%66.4萬
-12.40%66.4萬
40.18%140.6萬
-長期股權投資
-13.47%179.2萬
9,785.00%197.7萬
9,785.00%197.7萬
7,296.43%207.1萬
-20.00%2萬
-20.00%2萬
-96.09%2.8萬
92.31%2.5萬
92.31%2.5萬
2,209.68%71.6萬
商譽及其他無形資產
-28.12%522萬
-11.30%640.3萬
-11.30%640.3萬
4.85%726.2萬
10.08%721.9萬
10.08%721.9萬
5.58%692.6萬
4.66%655.8萬
4.66%655.8萬
5.28%656萬
-商譽
-65.47%40.3萬
-65.47%40.3萬
-65.47%40.3萬
0.00%116.7萬
0.00%116.7萬
0.00%116.7萬
--116.7萬
0.00%116.7萬
0.00%116.7萬
----
-其他無形資產
-20.97%481.7萬
-0.86%600萬
-0.86%600萬
5.83%609.5萬
12.26%605.2萬
12.26%605.2萬
--575.9萬
5.73%539.1萬
5.73%539.1萬
----
非流動資產合計
-10.05%4,659.3萬
-8.13%4,774.4萬
-8.13%4,774.4萬
-3.26%5,179.7萬
-4.35%5,197萬
-4.35%5,197萬
-5.17%5,354.2萬
-2.39%5,433.2萬
-2.39%5,433.2萬
-0.36%5,646.3萬
總資產
-4.46%5,670.7萬
-7.30%5,615.1萬
-7.30%5,615.1萬
-6.05%5,935.7萬
-5.83%6,057.4萬
-5.83%6,057.4萬
-4.54%6,317.8萬
4.09%6,432.4萬
4.09%6,432.4萬
5.20%6,618.6萬
負債
流動負債
-短期借款及資本租賃負債
-28.52%204萬
-91.36%146.7萬
-91.36%146.7萬
145.40%285.4萬
1,274.25%1,697.2萬
1,274.25%1,697.2萬
112.61%116.3萬
130.41%123.5萬
130.41%123.5萬
-13.45%54.7萬
-其中：短期借款
-34.96%182.5萬
-91.28%146.7萬
-91.28%146.7萬
151.43%280.6萬
1,435.49%1,682.9萬
1,435.49%1,682.9萬
204.92%111.6萬
201.93%109.6萬
201.93%109.6萬
53.14%36.6萬
-其中：資本租賃負債
347.92%21.5萬
--0
--0
2.13%4.8萬
2.88%14.3萬
2.88%14.3萬
-74.03%4.7萬
-19.65%13.9萬
-19.65%13.9萬
-53.94%18.1萬
應付款項
16.24%386.5萬
0.81%236.9萬
0.81%236.9萬
20.38%332.5萬
6.67%235萬
6.67%235萬
-28.76%276.2萬
-19.36%220.3萬
-19.36%220.3萬
57.92%387.7萬
-應付帳款
35.22%267.6萬
35.71%55.1萬
35.71%55.1萬
22.92%197.9萬
-16.63%40.6萬
-16.63%40.6萬
-19.90%161萬
-22.45%48.7萬
-22.45%48.7萬
-2.19%201萬
-應交稅費
-38.24%2.1萬
4.41%7.1萬
4.41%7.1萬
--3.4萬
--6.8萬
--6.8萬
----
--0
--0
----
-應付股息
----
0.00%56.4萬
0.00%56.4萬
----
0.00%56.4萬
0.00%56.4萬
----
0.00%56.4萬
0.00%56.4萬
----
-其他應付款
-10.98%116.8萬
-9.83%118.3萬
-9.83%118.3萬
13.89%131.2萬
13.89%131.2萬
13.89%131.2萬
-38.30%115.2萬
-25.19%115.2萬
-25.19%115.2萬
366.75%186.7萬
流動負債合計
-4.43%590.5萬
-75.72%485.3萬
-75.72%485.3萬
57.43%617.9萬
381.08%1,998.9萬
381.08%1,998.9萬
-11.28%392.5萬
2.74%415.5萬
2.74%415.5萬
43.31%442.4萬
非流動負債
-長期借款及資本租賃
-13.89%1,575.3萬
177.20%1,656.8萬
177.20%1,656.8萬
-21.01%1,829.5萬
-74.21%597.7萬
-74.21%597.7萬
-3.91%2,316.2萬
21.73%2,318萬
21.73%2,318萬
25.10%2,410.4萬
-其中：長期借款
-15.69%1,542.4萬
177.20%1,656.8萬
177.20%1,656.8萬
-21.01%1,829.5萬
-74.21%597.7萬
-74.21%597.7萬
-3.72%2,316.2萬
22.63%2,318萬
22.63%2,318萬
24.85%2,405.7萬
-其中：長期資本租賃負債
--32.9萬
----
----
----
----
----
----
----
----
--4.7萬
長期應付帳款及其他應付款
----
----
----
----
-66.38%26.9萬
-66.38%26.9萬
-95.02%26.9萬
-86.68%80萬
-86.68%80萬
-13.47%539.8萬
非流動負債合計
-12.81%1,706.3萬
137.68%1,787.8萬
137.68%1,787.8萬
-20.77%1,957.1萬
-70.21%752.2萬
-70.21%752.2萬
-19.53%2,470萬
-3.77%2,524.9萬
-3.77%2,524.9萬
15.18%3,069.4萬
負債總額
-10.80%2,296.8萬
-17.37%2,273.1萬
-17.37%2,273.1萬
-10.04%2,575萬
-6.44%2,751.1萬
-6.44%2,751.1萬
-18.49%2,862.5萬
-2.90%2,940.4萬
-2.90%2,940.4萬
18.10%3,511.8萬
所有者權益
股本
5.75%3,661.8萬
5.75%3,661.8萬
5.75%3,661.8萬
0.00%3,462.6萬
0.00%3,462.6萬
0.00%3,462.6萬
0.00%3,462.6萬
-60.40%3,462.6萬
-60.40%3,462.6萬
-60.40%3,462.6萬
-普通股
5.75%3,661.8萬
5.75%3,661.8萬
5.75%3,661.8萬
0.00%3,462.6萬
0.00%3,462.6萬
0.00%3,462.6萬
0.00%3,462.6萬
-60.40%3,462.6萬
-60.40%3,462.6萬
-60.40%3,462.6萬
留存收益
5.03%-625.1萬
13.92%-665萬
13.92%-665萬
3.21%-658.2萬
-18.94%-772.5萬
-18.94%-772.5萬
-13.43%-680萬
88.88%-649.5萬
88.88%-649.5萬
89.50%-599.5萬
其他股本權益
--1.6萬
----
----
----
----
----
----
----
----
----
股東權益
7.70%2,751.4萬
9.63%2,723.5萬
9.63%2,723.5萬
-2.05%2,554.6萬
-5.90%2,484.2萬
-5.90%2,484.2萬
-3.41%2,608萬
-3.43%2,640萬
-3.43%2,640萬
-6.39%2,700萬
非控制性權益
-22.78%622.5萬
-24.77%618.5萬
-24.77%618.5萬
-4.86%806.1萬
-3.51%822.1萬
-3.51%822.1萬
108.28%847.3萬
103.97%852萬
103.97%852萬
-6.20%406.8萬
總權益
0.39%3,373.9萬
1.08%3,342萬
1.08%3,342萬
-2.74%3,360.7萬
-5.32%3,306.3萬
-5.32%3,306.3萬
11.22%3,455.3萬
10.80%3,492萬
10.80%3,492萬
-6.37%3,106.8萬
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)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 49.83%859.4萬-5.89%601.3萬-5.89%601.3萬-26.07%573.6萬-17.79%638.9萬-17.79%638.9萬-1.72%775.9萬116.31%777.2萬116.31%777.2萬106.35%789.5萬
-現金及現金等價物 49.83%859.4萬-5.89%601.3萬-5.89%601.3萬-26.07%573.6萬-17.79%638.9萬-17.79%638.9萬-1.72%775.9萬116.31%777.2萬116.31%777.2萬106.35%789.5萬
-應收賬款淨額 -16.67%151.5萬3.09%126.8萬3.09%126.8萬-2.83%181.8萬8.27%123萬8.27%123萬7.28%187.1萬1.07%113.6萬1.07%113.6萬-25.47%174.4萬
-其中：應收賬款 ----9.73%157.9萬9.73%157.9萬----26.67%143.9萬26.67%143.9萬------113.6萬--113.6萬----
-其中：壞賬準備 -----48.80%-31.1萬-48.80%-31.1萬-------20.9萬---20.9萬------0--0----
-其他應收款 ----89.13%17.4萬89.13%17.4萬-----59.11%9.2萬-59.11%9.2萬----100.89%22.5萬100.89%22.5萬----
存貨 -16.67%5,0000.00%6,0000.00%6,0000.00%6,000-92.00%6,000-92.00%6,000-92.86%6,0001.35%7.5萬1.35%7.5萬-1.18%8.4萬
預付費用 -----9.52%36.1萬-9.52%36.1萬----39.02%39.9萬39.02%39.9萬-----63.11%28.7萬-63.11%28.7萬----
受限制現金 ----19.88%58.5萬19.88%58.5萬-----1.81%48.8萬-1.81%48.8萬----8.75%49.7萬8.75%49.7萬----
流動資產合計 33.78%1,011.4萬-2.29%840.7萬-2.29%840.7萬-21.54%756萬-13.89%860.4萬-13.89%860.4萬-0.89%963.6萬62.79%999.2萬62.79%999.2萬55.54%972.3萬
非流動資產
物業廠房及設備淨額 -4.21%3,920.1萬-8.64%3,898.4萬-8.64%3,898.4萬-7.79%4,092.5萬-6.13%4,267.2萬-6.13%4,267.2萬-5.25%4,438萬-3.12%4,545.7萬-3.12%4,545.7萬-1.97%4,684萬
-物業、廠房及設備 -4.21%3,920.1萬-3.64%5,476.3萬-3.64%5,476.3萬-7.79%4,092.5萬-1.13%5,683萬-1.13%5,683萬-5.25%4,438萬1.29%5,748.1萬1.29%5,748.1萬-1.97%4,684萬
-累計折舊 -----11.45%-1,577.9萬-11.45%-1,577.9萬-----17.75%-1,415.8萬-17.75%-1,415.8萬-----22.37%-1,202.4萬-22.37%-1,202.4萬----
投資總額 -11.38%217.2萬489.25%235.7萬489.25%235.7萬378.71%245.1萬-39.76%40萬-39.76%40萬-63.58%51.2萬-12.40%66.4萬-12.40%66.4萬40.18%140.6萬
-長期股權投資 -13.47%179.2萬9,785.00%197.7萬9,785.00%197.7萬7,296.43%207.1萬-20.00%2萬-20.00%2萬-96.09%2.8萬92.31%2.5萬92.31%2.5萬2,209.68%71.6萬
商譽及其他無形資產 -28.12%522萬-11.30%640.3萬-11.30%640.3萬4.85%726.2萬10.08%721.9萬10.08%721.9萬5.58%692.6萬4.66%655.8萬4.66%655.8萬5.28%656萬
-商譽 -65.47%40.3萬-65.47%40.3萬-65.47%40.3萬0.00%116.7萬0.00%116.7萬0.00%116.7萬--116.7萬0.00%116.7萬0.00%116.7萬----
-其他無形資產 -20.97%481.7萬-0.86%600萬-0.86%600萬5.83%609.5萬12.26%605.2萬12.26%605.2萬--575.9萬5.73%539.1萬5.73%539.1萬----
非流動資產合計 -10.05%4,659.3萬-8.13%4,774.4萬-8.13%4,774.4萬-3.26%5,179.7萬-4.35%5,197萬-4.35%5,197萬-5.17%5,354.2萬-2.39%5,433.2萬-2.39%5,433.2萬-0.36%5,646.3萬
總資產 -4.46%5,670.7萬-7.30%5,615.1萬-7.30%5,615.1萬-6.05%5,935.7萬-5.83%6,057.4萬-5.83%6,057.4萬-4.54%6,317.8萬4.09%6,432.4萬4.09%6,432.4萬5.20%6,618.6萬
負債
流動負債
-短期借款及資本租賃負債 -28.52%204萬-91.36%146.7萬-91.36%146.7萬145.40%285.4萬1,274.25%1,697.2萬1,274.25%1,697.2萬112.61%116.3萬130.41%123.5萬130.41%123.5萬-13.45%54.7萬
-其中：短期借款 -34.96%182.5萬-91.28%146.7萬-91.28%146.7萬151.43%280.6萬1,435.49%1,682.9萬1,435.49%1,682.9萬204.92%111.6萬201.93%109.6萬201.93%109.6萬53.14%36.6萬
-其中：資本租賃負債 347.92%21.5萬--0--02.13%4.8萬2.88%14.3萬2.88%14.3萬-74.03%4.7萬-19.65%13.9萬-19.65%13.9萬-53.94%18.1萬
應付款項 16.24%386.5萬0.81%236.9萬0.81%236.9萬20.38%332.5萬6.67%235萬6.67%235萬-28.76%276.2萬-19.36%220.3萬-19.36%220.3萬57.92%387.7萬
-應付帳款 35.22%267.6萬35.71%55.1萬35.71%55.1萬22.92%197.9萬-16.63%40.6萬-16.63%40.6萬-19.90%161萬-22.45%48.7萬-22.45%48.7萬-2.19%201萬
-應交稅費 -38.24%2.1萬4.41%7.1萬4.41%7.1萬--3.4萬--6.8萬--6.8萬------0--0----
-應付股息 ----0.00%56.4萬0.00%56.4萬----0.00%56.4萬0.00%56.4萬----0.00%56.4萬0.00%56.4萬----
-其他應付款 -10.98%116.8萬-9.83%118.3萬-9.83%118.3萬13.89%131.2萬13.89%131.2萬13.89%131.2萬-38.30%115.2萬-25.19%115.2萬-25.19%115.2萬366.75%186.7萬
流動負債合計 -4.43%590.5萬-75.72%485.3萬-75.72%485.3萬57.43%617.9萬381.08%1,998.9萬381.08%1,998.9萬-11.28%392.5萬2.74%415.5萬2.74%415.5萬43.31%442.4萬
非流動負債
-長期借款及資本租賃 -13.89%1,575.3萬177.20%1,656.8萬177.20%1,656.8萬-21.01%1,829.5萬-74.21%597.7萬-74.21%597.7萬-3.91%2,316.2萬21.73%2,318萬21.73%2,318萬25.10%2,410.4萬
-其中：長期借款 -15.69%1,542.4萬177.20%1,656.8萬177.20%1,656.8萬-21.01%1,829.5萬-74.21%597.7萬-74.21%597.7萬-3.72%2,316.2萬22.63%2,318萬22.63%2,318萬24.85%2,405.7萬
-其中：長期資本租賃負債 --32.9萬----------------------------------4.7萬
長期應付帳款及其他應付款 -----------------66.38%26.9萬-66.38%26.9萬-95.02%26.9萬-86.68%80萬-86.68%80萬-13.47%539.8萬
非流動負債合計 -12.81%1,706.3萬137.68%1,787.8萬137.68%1,787.8萬-20.77%1,957.1萬-70.21%752.2萬-70.21%752.2萬-19.53%2,470萬-3.77%2,524.9萬-3.77%2,524.9萬15.18%3,069.4萬
負債總額 -10.80%2,296.8萬-17.37%2,273.1萬-17.37%2,273.1萬-10.04%2,575萬-6.44%2,751.1萬-6.44%2,751.1萬-18.49%2,862.5萬-2.90%2,940.4萬-2.90%2,940.4萬18.10%3,511.8萬
所有者權益
股本 5.75%3,661.8萬5.75%3,661.8萬5.75%3,661.8萬0.00%3,462.6萬0.00%3,462.6萬0.00%3,462.6萬0.00%3,462.6萬-60.40%3,462.6萬-60.40%3,462.6萬-60.40%3,462.6萬
-普通股 5.75%3,661.8萬5.75%3,661.8萬5.75%3,661.8萬0.00%3,462.6萬0.00%3,462.6萬0.00%3,462.6萬0.00%3,462.6萬-60.40%3,462.6萬-60.40%3,462.6萬-60.40%3,462.6萬
留存收益 5.03%-625.1萬13.92%-665萬13.92%-665萬3.21%-658.2萬-18.94%-772.5萬-18.94%-772.5萬-13.43%-680萬88.88%-649.5萬88.88%-649.5萬89.50%-599.5萬
其他股本權益 --1.6萬------------------------------------
股東權益 7.70%2,751.4萬9.63%2,723.5萬9.63%2,723.5萬-2.05%2,554.6萬-5.90%2,484.2萬-5.90%2,484.2萬-3.41%2,608萬-3.43%2,640萬-3.43%2,640萬-6.39%2,700萬
非控制性權益 -22.78%622.5萬-24.77%618.5萬-24.77%618.5萬-4.86%806.1萬-3.51%822.1萬-3.51%822.1萬108.28%847.3萬103.97%852萬103.97%852萬-6.20%406.8萬
總權益 0.39%3,373.9萬1.08%3,342萬1.08%3,342萬-2.74%3,360.7萬-5.32%3,306.3萬-5.32%3,306.3萬11.22%3,455.3萬10.80%3,492萬10.80%3,492萬-6.37%3,106.8萬
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

分析師評級

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目標價預測

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熱議
新加坡
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最新價
漲跌幅