新加坡市場個股詳情

5VC KORI控股

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  • 0.179
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延時10分鐘行情休市中 07/25 10:52 (北京)
1775.68萬總市值35.80市盈率TTM

KORI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
(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
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-38.20%42.7萬
-38.20%42.7萬
720.83%59.1萬
-8.60%69.1萬
-8.60%69.1萬
-79.07%7.2萬
-8.92%75.61萬
--75.61萬
-17.90%34.4萬
-33.53%83.01萬
-現金及現金等價物
-38.20%42.7萬
-38.20%42.7萬
720.83%59.1萬
-8.60%69.1萬
-8.60%69.1萬
-79.07%7.2萬
-8.92%75.61萬
--75.61萬
-17.90%34.4萬
-33.53%83.01萬
-應收賬款淨額
-9.16%355.93萬
-9.16%355.93萬
-2.32%366.4萬
73.12%391.82萬
73.12%391.82萬
16.89%375.1萬
182.33%226.32萬
--226.32萬
14.48%320.9萬
-21.90%80.16萬
-其中：應收賬款
-6.15%424.32萬
-6.15%424.32萬
21.41%482.1萬
87.35%452.12萬
87.35%452.12萬
-14.44%397.1萬
55.77%241.32萬
--241.32萬
29.82%464.1萬
-18.15%154.92萬
-其中：壞賬準備
-13.42%-68.39萬
-13.42%-68.39萬
-425.91%-115.7萬
-302.00%-60.3萬
-302.00%-60.3萬
84.64%-22萬
79.93%-15萬
---15萬
-85.49%-143.2萬
13.72%-74.76萬
-其他應收款
7.58%3,637.16萬
7.58%3,637.16萬
13.02%3,692.4萬
10.62%3,380.74萬
10.62%3,380.74萬
8.70%3,266.9萬
2.39%3,056.07萬
--3,056.07萬
25.72%3,005.4萬
23.43%2,984.71萬
預付費用
-14.07%37.72萬
-14.07%37.72萬
-8.21%31.3萬
-4.00%43.89萬
-4.00%43.89萬
1,523.81%34.1萬
52.85%45.72萬
--45.72萬
-91.80%2.1萬
1.06%29.91萬
受限制現金
-60.55%101.48萬
-60.55%101.48萬
0.68%208萬
24.51%257.22萬
24.51%257.22萬
0.05%206.6萬
0.08%206.59萬
--206.59萬
0.34%206.5萬
0.90%206.43萬
遞延資產
-30.84%18.4萬
-30.84%18.4萬
-39.60%20.9萬
-42.26%26.61萬
-42.26%26.61萬
-56.53%34.6萬
-4.66%46.08萬
--46.08萬
--79.6萬
-32.76%48.34萬
流動資產合計
0.57%4,257.7萬
0.57%4,257.7萬
6.57%4,442.4萬
13.79%4,233.69萬
13.79%4,233.69萬
12.27%4,168.7萬
6.40%3,720.7萬
--3,720.7萬
23.43%3,713.2萬
15.94%3,496.87萬
非流動資產
物業廠房及設備淨額
-1.33%3,227萬
-1.33%3,227萬
0.56%3,265.5萬
-7.73%3,270.53萬
-7.73%3,270.53萬
-5.33%3,247.4萬
15.34%3,544.45萬
--3,544.45萬
6.41%3,430.1萬
-7.26%3,073.06萬
-物業、廠房及設備
0.21%4,513.91萬
0.21%4,513.91萬
----
-5.42%4,504.64萬
-5.42%4,504.64萬
----
12.96%4,762.81萬
--4,762.81萬
----
-1.82%4,216.37萬
-累計折舊
-4.28%-1,286.92萬
-4.28%-1,286.92萬
----
-1.29%-1,234.11萬
-1.29%-1,234.11萬
----
-6.56%-1,218.36萬
---1,218.36萬
----
-16.58%-1,143.31萬
投資總額
--0
--0
----
--0
--0
----
--0
--0
----
--0
-長期股權投資
--0
--0
----
--0
--0
----
--0
--0
----
--0
非流動資產合計
-1.33%3,227萬
-1.33%3,227萬
0.56%3,265.5萬
-7.73%3,270.53萬
-7.73%3,270.53萬
-5.33%3,247.4萬
15.34%3,544.45萬
--3,544.45萬
6.41%3,430.1萬
-7.26%3,073.06萬
總資產
-0.26%7,484.7萬
-0.26%7,484.7萬
3.93%7,707.9萬
3.29%7,504.22萬
3.29%7,504.22萬
3.82%7,416.1萬
10.58%7,265.15萬
--7,265.15萬
14.63%7,143.3萬
3.80%6,569.93萬
負債
流動負債
-短期借款及資本租賃負債
-51.16%95.36萬
-51.16%95.36萬
-31.80%192.8萬
-64.05%195.24萬
-64.05%195.24萬
-25.01%282.7萬
115.77%543.12萬
--543.12萬
108.52%377萬
-40.33%251.72萬
-其中：短期借款
-56.29%76.5萬
-56.29%76.5萬
-28.23%175.7萬
-66.50%174.99萬
-66.50%174.99萬
-32.67%244.8萬
127.83%522.34萬
--522.34萬
156.96%363.6萬
-39.98%229.27萬
-其中：資本租賃負債
-6.87%18.86萬
-6.87%18.86萬
-54.88%17.1萬
-2.52%20.25萬
-2.52%20.25萬
182.84%37.9萬
-7.43%20.78萬
--20.78萬
-65.90%13.4萬
-43.62%22.44萬
應付款項
-38.38%318.66萬
-38.38%318.66萬
-46.80%405.4萬
-15.25%517.13萬
-15.25%517.13萬
35.41%762.1萬
186.64%610.16萬
--610.16萬
107.91%562.8萬
-15.39%212.87萬
-應付帳款
-61.07%157.24萬
-61.07%157.24萬
-56.96%257.6萬
-24.74%403.94萬
-24.74%403.94萬
13.78%598.5萬
284.74%536.75萬
--536.75萬
130.50%526萬
-26.82%139.51萬
-應交稅費
47.66%21.21萬
47.66%21.21萬
-45.20%15.4萬
116.61%14.36萬
116.61%14.36萬
357.80%28.1萬
-21.03%6.63萬
--6.63萬
-5,550.00%-10.9萬
-73.79%8.4萬
-其他應付款
41.87%140.21萬
41.87%140.21萬
-2.29%132.4萬
48.00%98.83萬
48.00%98.83萬
184.07%135.5萬
2.80%66.78萬
--66.78萬
12.77%47.7萬
124.75%64.96萬
流動負債合計
-0.63%1,558.55萬
-0.63%1,558.55萬
-13.88%1,540.1萬
-8.20%1,568.37萬
-8.20%1,568.37萬
11.99%1,788.4萬
58.70%1,708.43萬
--1,708.43萬
84.80%1,596.9萬
-5.99%1,076.5萬
非流動負債
-長期借款及資本租賃
-18.76%334.96萬
-18.76%334.96萬
137.05%372.4萬
105.45%412.31萬
105.45%412.31萬
-29.99%157.1萬
-23.29%200.69萬
--200.69萬
15.49%224.4萬
1,173.91%261.62萬
-其中：長期借款
-18.41%323.51萬
-18.41%323.51萬
135.42%360.2萬
108.36%396.5萬
108.36%396.5萬
-31.05%153萬
-25.74%190.29萬
--190.29萬
14.56%221.9萬
--256.25萬
-其中：長期資本租賃負債
-27.55%11.45萬
-27.55%11.45萬
197.56%12.2萬
52.06%15.8萬
52.06%15.8萬
64.00%4.1萬
93.51%10.39萬
--10.39萬
316.67%2.5萬
-73.85%5.37萬
長期撥備
0.00%5萬
0.00%5萬
--5萬
--5萬
--5萬
----
----
----
----
----
非流動負債合計
-12.13%454.66萬
-12.13%454.66萬
100.65%526.3萬
85.90%517.41萬
85.90%517.41萬
-11.42%262.3萬
-15.67%278.32萬
--278.32萬
24.99%296.1萬
447.25%330.04萬
負債總額
-3.48%2,013.2萬
-3.48%2,013.2萬
0.77%2,066.4萬
4.98%2,085.78萬
4.98%2,085.78萬
8.33%2,050.7萬
41.25%1,986.76萬
--1,986.76萬
71.93%1,893萬
16.68%1,406.55萬
所有者權益
股本
0.00%3,229.07萬
0.00%3,229.07萬
0.00%3,229.1萬
0.00%3,229.07萬
0.00%3,229.07萬
0.00%3,229.1萬
0.00%3,229.07萬
--3,229.07萬
0.00%3,229.1萬
0.00%3,229.07萬
-普通股
0.00%3,229.07萬
0.00%3,229.07萬
0.00%3,229.1萬
0.00%3,229.07萬
0.00%3,229.07萬
0.00%3,229.1萬
0.00%3,229.07萬
--3,229.07萬
0.00%3,229.1萬
0.00%3,229.07萬
留存收益
1.10%4,801.84萬
1.10%4,801.84萬
5.70%4,972萬
2.94%4,749.54萬
2.94%4,749.54萬
2.58%4,704.1萬
2.62%4,613.98萬
--4,613.98萬
2.69%4,585.9萬
0.88%4,496.36萬
股東權益
0.98%5,471.5萬
0.98%5,471.5萬
5.15%5,641.5萬
2.65%5,418.45萬
2.65%5,418.45萬
2.19%5,365.4萬
2.23%5,278.39萬
--5,278.39萬
2.33%5,250.3萬
0.76%5,163.39萬
總權益
0.98%5,471.5萬
0.98%5,471.5萬
5.15%5,641.5萬
2.65%5,418.45萬
2.65%5,418.45萬
2.19%5,365.4萬
2.23%5,278.39萬
--5,278.39萬
2.33%5,250.3萬
0.76%5,163.39萬
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
(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(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -38.20%42.7萬-38.20%42.7萬720.83%59.1萬-8.60%69.1萬-8.60%69.1萬-79.07%7.2萬-8.92%75.61萬--75.61萬-17.90%34.4萬-33.53%83.01萬
-現金及現金等價物 -38.20%42.7萬-38.20%42.7萬720.83%59.1萬-8.60%69.1萬-8.60%69.1萬-79.07%7.2萬-8.92%75.61萬--75.61萬-17.90%34.4萬-33.53%83.01萬
-應收賬款淨額 -9.16%355.93萬-9.16%355.93萬-2.32%366.4萬73.12%391.82萬73.12%391.82萬16.89%375.1萬182.33%226.32萬--226.32萬14.48%320.9萬-21.90%80.16萬
-其中：應收賬款 -6.15%424.32萬-6.15%424.32萬21.41%482.1萬87.35%452.12萬87.35%452.12萬-14.44%397.1萬55.77%241.32萬--241.32萬29.82%464.1萬-18.15%154.92萬
-其中：壞賬準備 -13.42%-68.39萬-13.42%-68.39萬-425.91%-115.7萬-302.00%-60.3萬-302.00%-60.3萬84.64%-22萬79.93%-15萬---15萬-85.49%-143.2萬13.72%-74.76萬
-其他應收款 7.58%3,637.16萬7.58%3,637.16萬13.02%3,692.4萬10.62%3,380.74萬10.62%3,380.74萬8.70%3,266.9萬2.39%3,056.07萬--3,056.07萬25.72%3,005.4萬23.43%2,984.71萬
預付費用 -14.07%37.72萬-14.07%37.72萬-8.21%31.3萬-4.00%43.89萬-4.00%43.89萬1,523.81%34.1萬52.85%45.72萬--45.72萬-91.80%2.1萬1.06%29.91萬
受限制現金 -60.55%101.48萬-60.55%101.48萬0.68%208萬24.51%257.22萬24.51%257.22萬0.05%206.6萬0.08%206.59萬--206.59萬0.34%206.5萬0.90%206.43萬
遞延資產 -30.84%18.4萬-30.84%18.4萬-39.60%20.9萬-42.26%26.61萬-42.26%26.61萬-56.53%34.6萬-4.66%46.08萬--46.08萬--79.6萬-32.76%48.34萬
流動資產合計 0.57%4,257.7萬0.57%4,257.7萬6.57%4,442.4萬13.79%4,233.69萬13.79%4,233.69萬12.27%4,168.7萬6.40%3,720.7萬--3,720.7萬23.43%3,713.2萬15.94%3,496.87萬
非流動資產
物業廠房及設備淨額 -1.33%3,227萬-1.33%3,227萬0.56%3,265.5萬-7.73%3,270.53萬-7.73%3,270.53萬-5.33%3,247.4萬15.34%3,544.45萬--3,544.45萬6.41%3,430.1萬-7.26%3,073.06萬
-物業、廠房及設備 0.21%4,513.91萬0.21%4,513.91萬-----5.42%4,504.64萬-5.42%4,504.64萬----12.96%4,762.81萬--4,762.81萬-----1.82%4,216.37萬
-累計折舊 -4.28%-1,286.92萬-4.28%-1,286.92萬-----1.29%-1,234.11萬-1.29%-1,234.11萬-----6.56%-1,218.36萬---1,218.36萬-----16.58%-1,143.31萬
投資總額 --0--0------0--0------0--0------0
-長期股權投資 --0--0------0--0------0--0------0
非流動資產合計 -1.33%3,227萬-1.33%3,227萬0.56%3,265.5萬-7.73%3,270.53萬-7.73%3,270.53萬-5.33%3,247.4萬15.34%3,544.45萬--3,544.45萬6.41%3,430.1萬-7.26%3,073.06萬
總資產 -0.26%7,484.7萬-0.26%7,484.7萬3.93%7,707.9萬3.29%7,504.22萬3.29%7,504.22萬3.82%7,416.1萬10.58%7,265.15萬--7,265.15萬14.63%7,143.3萬3.80%6,569.93萬
負債
流動負債
-短期借款及資本租賃負債 -51.16%95.36萬-51.16%95.36萬-31.80%192.8萬-64.05%195.24萬-64.05%195.24萬-25.01%282.7萬115.77%543.12萬--543.12萬108.52%377萬-40.33%251.72萬
-其中：短期借款 -56.29%76.5萬-56.29%76.5萬-28.23%175.7萬-66.50%174.99萬-66.50%174.99萬-32.67%244.8萬127.83%522.34萬--522.34萬156.96%363.6萬-39.98%229.27萬
-其中：資本租賃負債 -6.87%18.86萬-6.87%18.86萬-54.88%17.1萬-2.52%20.25萬-2.52%20.25萬182.84%37.9萬-7.43%20.78萬--20.78萬-65.90%13.4萬-43.62%22.44萬
應付款項 -38.38%318.66萬-38.38%318.66萬-46.80%405.4萬-15.25%517.13萬-15.25%517.13萬35.41%762.1萬186.64%610.16萬--610.16萬107.91%562.8萬-15.39%212.87萬
-應付帳款 -61.07%157.24萬-61.07%157.24萬-56.96%257.6萬-24.74%403.94萬-24.74%403.94萬13.78%598.5萬284.74%536.75萬--536.75萬130.50%526萬-26.82%139.51萬
-應交稅費 47.66%21.21萬47.66%21.21萬-45.20%15.4萬116.61%14.36萬116.61%14.36萬357.80%28.1萬-21.03%6.63萬--6.63萬-5,550.00%-10.9萬-73.79%8.4萬
-其他應付款 41.87%140.21萬41.87%140.21萬-2.29%132.4萬48.00%98.83萬48.00%98.83萬184.07%135.5萬2.80%66.78萬--66.78萬12.77%47.7萬124.75%64.96萬
流動負債合計 -0.63%1,558.55萬-0.63%1,558.55萬-13.88%1,540.1萬-8.20%1,568.37萬-8.20%1,568.37萬11.99%1,788.4萬58.70%1,708.43萬--1,708.43萬84.80%1,596.9萬-5.99%1,076.5萬
非流動負債
-長期借款及資本租賃 -18.76%334.96萬-18.76%334.96萬137.05%372.4萬105.45%412.31萬105.45%412.31萬-29.99%157.1萬-23.29%200.69萬--200.69萬15.49%224.4萬1,173.91%261.62萬
-其中：長期借款 -18.41%323.51萬-18.41%323.51萬135.42%360.2萬108.36%396.5萬108.36%396.5萬-31.05%153萬-25.74%190.29萬--190.29萬14.56%221.9萬--256.25萬
-其中：長期資本租賃負債 -27.55%11.45萬-27.55%11.45萬197.56%12.2萬52.06%15.8萬52.06%15.8萬64.00%4.1萬93.51%10.39萬--10.39萬316.67%2.5萬-73.85%5.37萬
長期撥備 0.00%5萬0.00%5萬--5萬--5萬--5萬--------------------
非流動負債合計 -12.13%454.66萬-12.13%454.66萬100.65%526.3萬85.90%517.41萬85.90%517.41萬-11.42%262.3萬-15.67%278.32萬--278.32萬24.99%296.1萬447.25%330.04萬
負債總額 -3.48%2,013.2萬-3.48%2,013.2萬0.77%2,066.4萬4.98%2,085.78萬4.98%2,085.78萬8.33%2,050.7萬41.25%1,986.76萬--1,986.76萬71.93%1,893萬16.68%1,406.55萬
所有者權益
股本 0.00%3,229.07萬0.00%3,229.07萬0.00%3,229.1萬0.00%3,229.07萬0.00%3,229.07萬0.00%3,229.1萬0.00%3,229.07萬--3,229.07萬0.00%3,229.1萬0.00%3,229.07萬
-普通股 0.00%3,229.07萬0.00%3,229.07萬0.00%3,229.1萬0.00%3,229.07萬0.00%3,229.07萬0.00%3,229.1萬0.00%3,229.07萬--3,229.07萬0.00%3,229.1萬0.00%3,229.07萬
留存收益 1.10%4,801.84萬1.10%4,801.84萬5.70%4,972萬2.94%4,749.54萬2.94%4,749.54萬2.58%4,704.1萬2.62%4,613.98萬--4,613.98萬2.69%4,585.9萬0.88%4,496.36萬
股東權益 0.98%5,471.5萬0.98%5,471.5萬5.15%5,641.5萬2.65%5,418.45萬2.65%5,418.45萬2.19%5,365.4萬2.23%5,278.39萬--5,278.39萬2.33%5,250.3萬0.76%5,163.39萬
總權益 0.98%5,471.5萬0.98%5,471.5萬5.15%5,641.5萬2.65%5,418.45萬2.65%5,418.45萬2.19%5,365.4萬2.23%5,278.39萬--5,278.39萬2.33%5,250.3萬0.76%5,163.39萬
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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