置地控股
H78
揚子江船業
BS6
大華銀行
U11
4
華僑銀行
O39
5
凱德投資
9CI
新加坡市場個股詳情
5I4 ICP公司
- 0.009
- 0.0000.00%
延時10分鐘行情未開盤 02/14 16:47 (北京)
3007.88萬總市值0.00市盈率TTM
0.009最高價0.009最低價2100股成交量0.009今開0.009昨收18.00成交額0.00952周最高0.00%換手率33.42億總股本0.00752周最低--每股收益TTM792.49萬流通值0.500歷史最高0.00市盈率(靜)8.81億流通股0.006歷史最低--每股收益(静)0.00%振幅--股息TTM1.13市淨率100股每手--股息率TTM
ICP公司關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 8.20%929.9萬 | 8.78%654.1萬 | 8.78%654.1萬 | 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 |
| -現金及現金等價物 | 8.20%929.9萬 | 8.78%654.1萬 | 8.78%654.1萬 | 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 |
| -應收賬款淨額 | 4.75%158.7萬 | -14.51%108.4萬 | -14.51%108.4萬 | -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 |
| -其中：應收賬款 | ---- | -30.84%109.2萬 | -30.84%109.2萬 | ---- | 9.73%157.9萬 | 9.73%157.9萬 | ---- | 26.67%143.9萬 | 26.67%143.9萬 | ---- |
| -其中：壞賬準備 | ---- | 97.43%-8,000 | 97.43%-8,000 | ---- | -48.80%-31.1萬 | -48.80%-31.1萬 | ---- | ---20.9萬 | ---20.9萬 | ---- |
| -其他應收款 | ---- | 1,362.64%254.5萬 | 1,362.64%254.5萬 | ---- | 89.13%17.4萬 | 89.13%17.4萬 | ---- | -59.11%9.2萬 | -59.11%9.2萬 | ---- |
| 存貨 | 0.00%5,000 | -16.67%5,000 | -16.67%5,000 | -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 |
| 預付費用 | ---- | -32.13%24.5萬 | -32.13%24.5萬 | ---- | -9.52%36.1萬 | -9.52%36.1萬 | ---- | 39.02%39.9萬 | 39.02%39.9萬 | ---- |
| 受限制現金 | ---- | 145.47%143.6萬 | 145.47%143.6萬 | ---- | 19.88%58.5萬 | 19.88%58.5萬 | ---- | -1.81%48.8萬 | -1.81%48.8萬 | ---- |
| 流動資產合計 | 7.68%1,089.1萬 | 41.03%1,185.6萬 | 41.03%1,185.6萬 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -26.38%2,886.1萬 | -29.55%2,746.5萬 | -29.55%2,746.5萬 | -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 |
| -物業、廠房及設備 | -26.38%2,886.1萬 | -40.52%3,257.1萬 | -40.52%3,257.1萬 | -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 |
| -累計折舊 | ---- | 67.64%-510.6萬 | 67.64%-510.6萬 | ---- | -11.45%-1,577.9萬 | -11.45%-1,577.9萬 | ---- | -17.75%-1,415.8萬 | -17.75%-1,415.8萬 | ---- |
| 投資總額 | 130.25%500.1萬 | -19.30%190.2萬 | -19.30%190.2萬 | -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 |
| -長期股權投資 | 164.62%474.2萬 | -16.89%164.3萬 | -16.89%164.3萬 | -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 |
| 商譽及其他無形資產 | -70.73%152.8萬 | -29.77%449.7萬 | -29.77%449.7萬 | -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 |
| -商譽 | ---- | --0 | --0 | -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 |
| -其他無形資產 | -68.28%152.8萬 | -25.05%449.7萬 | -25.05%449.7萬 | -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 |
| 非流動資產合計 | -24.04%3,539萬 | -29.07%3,386.4萬 | -29.07%3,386.4萬 | -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 |
| 總資產 | -18.39%4,628.1萬 | -18.58%4,572萬 | -18.58%4,572萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -24.95%153.1萬 | 1,003.34%1,618.6萬 | 1,003.34%1,618.6萬 | -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 |
| -其中：短期借款 | -28.05%131.3萬 | 988.62%1,597萬 | 988.62%1,597萬 | -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 |
| -其中：資本租賃負債 | 1.40%21.8萬 | --21.6萬 | --21.6萬 | 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 |
| 應付款項 | -31.07%266.4萬 | -25.28%177萬 | -25.28%177萬 | 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 |
| -應付帳款 | -29.15%189.6萬 | -20.51%43.8萬 | -20.51%43.8萬 | 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 |
| -應交稅費 | ---- | --0 | --0 | -38.24%2.1萬 | 4.41%7.1萬 | 4.41%7.1萬 | --3.4萬 | --6.8萬 | --6.8萬 | ---- |
| -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 | -34.25%76.8萬 | -35.08%76.8萬 | -35.08%76.8萬 | -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 |
| 流動負債合計 | -28.96%419.5萬 | 289.02%1,887.9萬 | 289.02%1,887.9萬 | -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 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -9.74%1,421.8萬 | -96.44%59萬 | -96.44%59萬 | -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 |
| -其中：長期借款 | -7.82%1,421.8萬 | -96.44%59萬 | -96.44%59萬 | -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 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | --32.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | --11.1萬 | --22.1萬 | --22.1萬 | ---- | ---- | ---- | ---- | -66.38%26.9萬 | -66.38%26.9萬 | -95.02%26.9萬 |
| 非流動負債合計 | -16.02%1,432.9萬 | -95.46%81.1萬 | -95.46%81.1萬 | -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 |
| 負債總額 | -19.35%1,852.4萬 | -13.38%1,969萬 | -13.38%1,969萬 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 0.17%3,668.2萬 | 0.00%3,661.8萬 | 0.00%3,661.8萬 | 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 |
| -普通股 | 0.17%3,668.2萬 | 0.00%3,661.8萬 | 0.00%3,661.8萬 | 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 |
| 留存收益 | -16.13%-725.9萬 | -20.74%-802.9萬 | -20.74%-802.9萬 | 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 |
| 其他股本權益 | 212.50%5萬 | --6.4萬 | --6.4萬 | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -1.89%2,699.5萬 | -6.86%2,536.7萬 | -6.86%2,536.7萬 | 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 |
| 非控制性權益 | -87.76%76.2萬 | -89.28%66.3萬 | -89.28%66.3萬 | -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 |
| 總權益 | -17.73%2,775.7萬 | -22.11%2,603萬 | -22.11%2,603萬 | 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 |
| 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 |