新加坡市場個股詳情
A04 洪新劉海運控股
- 0.063
- 0.0000.00%
延時10分鐘行情休市中 12/27 14:51 (北京)
6223.95萬總市值63.00市盈率TTM
0.064最高價0.061最低價57.91萬股成交量0.064今開0.063昨收3.59萬成交額0.07652周最高0.20%換手率9.88億總股本0.05052周最低0.001每股收益TTM1791.16萬流通值1.090歷史最高10.50市盈率(靜)2.84億流通股0.010歷史最低0.006每股收益(静)4.76%振幅--股息TTM0.67市淨率100股每手--股息率TTM
洪新劉海運控股關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 81.32%1,605.4萬 | 33.57%1,722.1萬 | 33.57%1,722.1萬 | -39.60%1,006.3萬 | -56.58%892.7萬 | -59.38%885.4萬 | 73.34%1,289.3萬 | 73.34%1,289.3萬 | -42.98%1,666萬 | -13.50%2,055.9萬 |
| -現金及現金等價物 | 81.32%1,605.4萬 | 33.57%1,722.1萬 | 33.57%1,722.1萬 | -39.60%1,006.3萬 | -56.58%892.7萬 | -59.38%885.4萬 | 73.34%1,289.3萬 | 73.34%1,289.3萬 | -42.98%1,666萬 | -13.50%2,055.9萬 |
| -應收賬款淨額 | -23.34%3,951.7萬 | 11.09%4,416.9萬 | 11.09%4,416.9萬 | 45.37%4,839.8萬 | 44.05%4,246.5萬 | 42.28%5,155萬 | 8.69%3,975.8萬 | 8.69%3,975.8萬 | -7.54%3,329.3萬 | -37.98%2,947.9萬 |
| -其中：應收賬款 | -20.07%5,617.6萬 | -0.78%8,696.4萬 | -0.78%8,696.4萬 | 15.56%6,430.6萬 | 12.24%5,926.2萬 | 17.17%7,028萬 | -0.20%8,765萬 | -0.20%8,765萬 | -0.37%5,564.7萬 | -32.17%5,280.1萬 |
| -其中：壞賬準備 | 11.06%-1,665.9萬 | 10.64%-4,279.5萬 | 10.64%-4,279.5萬 | 28.84%-1,590.8萬 | 27.98%-1,679.7萬 | 21.14%-1,873萬 | 6.55%-4,789.2萬 | 6.55%-4,789.2萬 | -12.63%-2,235.4萬 | 23.05%-2,332.2萬 |
| -其他應收款 | 5.69%5,900.3萬 | 17.21%5,448.8萬 | 17.21%5,448.8萬 | 44.46%6,626.5萬 | 34.74%5,797.1萬 | 44.85%5,582.5萬 | 32.68%4,648.7萬 | 32.68%4,648.7萬 | 24.27%4,587.2萬 | 9.61%4,302.4萬 |
| 存貨 | -22.67%2,304.4萬 | 18.18%3,444.9萬 | 18.18%3,444.9萬 | 20.93%2,742.1萬 | -71.62%2,674.8萬 | -68.49%2,979.9萬 | -67.51%2,915萬 | -67.51%2,915萬 | -74.51%2,267.5萬 | 8.87%9,424.2萬 |
| 預付費用 | 84.13%1,032.6萬 | 80.64%1,053.3萬 | 80.64%1,053.3萬 | 132.08%975.9萬 | 44.00%601.5萬 | -0.73%560.8萬 | 24.20%583.1萬 | 24.20%583.1萬 | -3.20%420.5萬 | -6.95%417.7萬 |
| 受限制現金 | -35.54%594.7萬 | -23.58%904.6萬 | -23.58%904.6萬 | --829.2萬 | --1,015.6萬 | --922.6萬 | -19.11%1,183.7萬 | -19.11%1,183.7萬 | ---- | ---- |
| 流動資產合計 | 38.80%2.24億 | 55.95%2.28億 | 55.95%2.28億 | 36.30%1.7億 | -22.27%1.52億 | -19.98%1.61億 | -24.16%1.47億 | -24.16%1.47億 | -36.85%1.25億 | -3.75%1.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -29.40%2.86億 | -24.17%3.07億 | -24.17%3.07億 | -10.61%3.69億 | 3.24%3.72億 | 6.86%4.05億 | 6.62%4.05億 | 6.62%4.05億 | 6.98%4.13億 | -8.53%3.6億 |
| -物業、廠房及設備 | -29.40%2.86億 | -13.68%8.94億 | -13.68%8.94億 | -10.61%3.69億 | 3.24%3.72億 | 6.86%4.05億 | 3.29%10.36億 | 3.29%10.36億 | 6.98%4.13億 | -8.53%3.6億 |
| -累計折舊 | ---- | 6.94%-5.87億 | 6.94%-5.87億 | ---- | ---- | ---- | -1.26%-6.31億 | -1.26%-6.31億 | ---- | ---- |
| 投資總額 | 22.63%634.6萬 | 22.98%527.1萬 | 22.98%527.1萬 | 177.55%532.9萬 | 128.34%574.5萬 | 108.25%517.5萬 | 102.55%428.6萬 | 102.55%428.6萬 | -33.43%192萬 | -34.29%251.6萬 |
| -長期股權投資 | 22.63%634.6萬 | 22.98%527.1萬 | 22.98%527.1萬 | 177.55%532.9萬 | 128.34%574.5萬 | 108.25%517.5萬 | 102.55%428.6萬 | 102.55%428.6萬 | -33.43%192萬 | -34.29%251.6萬 |
| 商譽及其他無形資產 | --0 | -34.92%259萬 | -34.92%259萬 | --0 | --0 | --0 | -5.53%398萬 | -5.53%398萬 | ---- | ---- |
| -商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | ---- | -34.92%259萬 | -34.92%259萬 | ---- | ---- | ---- | -5.53%398萬 | -5.53%398萬 | ---- | ---- |
| 非流動資產合計 | -28.75%2.92億 | -23.78%3.15億 | -23.78%3.15億 | -9.74%3.75億 | 3.29%3.78億 | 6.43%4.1億 | 5.76%4.13億 | 5.76%4.13億 | 5.02%4.15億 | -9.61%3.66億 |
| 總資產 | -9.70%5.16億 | -2.92%5.43億 | -2.92%5.43億 | 0.91%5.45億 | -5.63%5.3億 | -2.63%5.72億 | -4.14%5.6億 | -4.14%5.6億 | -8.94%5.4億 | -7.65%5.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 181.81%1.26億 | 198.64%1.32億 | 198.64%1.32億 | 212.87%1.34億 | -1.87%4,532萬 | -3.87%4,484萬 | -7.21%4,434.4萬 | -7.21%4,434.4萬 | -8.94%4,274.5萬 | -4.67%4,618.3萬 |
| -其中：短期借款 | 182.80%1.23億 | 201.01%1.29億 | 201.01%1.29億 | 223.96%1.32億 | -1.91%4,348.7萬 | -2.99%4,349.2萬 | -6.32%4,295萬 | -6.32%4,295萬 | -9.55%4,060萬 | -4.29%4,433.5萬 |
| -其中：資本租賃負債 | 149.70%336.6萬 | 125.54%314.4萬 | 125.54%314.4萬 | 3.03%221萬 | -0.81%183.3萬 | -25.69%134.8萬 | -28.26%139.4萬 | -28.26%139.4萬 | 4.28%214.5萬 | -12.91%184.8萬 |
| 應付款項 | -7.29%1.72億 | 6.95%1.47億 | 6.95%1.47億 | 12.28%1.85億 | 5.42%1.76億 | 12.99%1.85億 | 14.53%1.38億 | 14.53%1.38億 | 12.93%1.65億 | 19.06%1.67億 |
| -應付帳款 | -8.76%1.43億 | 9.00%1.23億 | 9.00%1.23億 | 9.13%1.52億 | 1.17%1.44億 | 11.72%1.57億 | 11.54%1.12億 | 11.54%1.12億 | 14.09%1.39億 | 21.62%1.42億 |
| -應交稅費 | 37.03%1,581.1萬 | 40.80%1,537.8萬 | 40.80%1,537.8萬 | 66.87%1,435.6萬 | 61.14%1,298.5萬 | 56.45%1,153.8萬 | 43.81%1,092.2萬 | 43.81%1,092.2萬 | 14.43%860.3萬 | 16.87%805.8萬 |
| -其他應付款 | -23.70%1,312.7萬 | -35.44%913.7萬 | -35.44%913.7萬 | 10.50%1,819.5萬 | 14.84%1,886.9萬 | 4.34%1,720.5萬 | 21.27%1,415.2萬 | 21.27%1,415.2萬 | 3.29%1,646.6萬 | 1.51%1,643.1萬 |
| 現行撥備 | -55.56%4,000 | 100.00%1.4萬 | 100.00%1.4萬 | 100.00%1.4萬 | 116.67%1.3萬 | 200.00%9,000 | 133.33%7,000 | 133.33%7,000 | 133.33%7,000 | 100.00%6,000 |
| 流動負債合計 | 22.27%3.16億 | 36.12%3.35億 | 36.12%3.35億 | 44.97%3.47億 | 0.94%2.49億 | 5.54%2.59億 | 6.73%2.46億 | 6.73%2.46億 | 7.80%2.39億 | 10.66%2.47億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -55.84%9,925.6萬 | -53.20%1.07億 | -53.20%1.07億 | -50.91%1.1億 | -22.11%1.97億 | -14.91%2.25億 | -14.34%2.28億 | -14.34%2.28億 | -17.49%2.25億 | -9.46%2.52億 |
| -其中：長期借款 | -60.88%8,302.7萬 | -58.00%9,061.9萬 | -58.00%9,061.9萬 | -56.21%9,691.3萬 | -26.57%1.83億 | -18.61%2.12億 | -17.83%2.16億 | -17.83%2.16億 | -17.53%2.21億 | -9.00%2.49億 |
| -其中：長期資本租賃負債 | 29.58%1,622.9萬 | 30.29%1,618.8萬 | 30.29%1,618.8萬 | 273.52%1,349.9萬 | 347.72%1,347.2萬 | 270.20%1,252.4萬 | 226.37%1,242.5萬 | 226.37%1,242.5萬 | -14.58%361.4萬 | -36.14%300.9萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | -5.09%147.3萬 | -2.74%145.3萬 | -2.74%145.3萬 | -1.86%142.8萬 | -0.41%145.1萬 |
| 其他非流動負債 | -0.43%229.5萬 | 10.00%2.2萬 | 10.00%2.2萬 | -10.90%225.5萬 | -8.72%227.2萬 | -9.14%230.5萬 | 5.26%2萬 | 5.26%2萬 | -21.10%253.1萬 | -24.07%248.9萬 |
| 非流動負債合計 | -54.31%1.08億 | -52.03%1.15億 | -52.03%1.15億 | -50.15%1.19億 | -23.04%2.05億 | -16.13%2.36億 | -15.70%2.41億 | -15.70%2.41億 | -19.09%2.39億 | -12.00%2.67億 |
| 負債總額 | -14.29%4.24億 | -7.46%4.51億 | -7.46%4.51億 | -2.56%4.66億 | -11.51%4.55億 | -6.05%4.95億 | -5.68%4.87億 | -5.68%4.87億 | -7.55%4.78億 | -2.39%5.14億 |
| 所有者權益 | ||||||||||
| 股本 | 18.74%1.3億 | 14.57%1.26億 | 14.57%1.26億 | 1.36%1.1億 | 1.36%1.1億 | 1.36%1.1億 | 1.36%1.1億 | 1.36%1.1億 | 0.00%1.08億 | 0.00%1.08億 |
| -普通股 | 18.74%1.3億 | 14.57%1.26億 | 14.57%1.26億 | 1.36%1.1億 | 1.36%1.1億 | 1.36%1.1億 | 1.36%1.1億 | 1.36%1.1億 | 0.00%1.08億 | 0.00%1.08億 |
| 留存收益 | ---3,397.1萬 | 10.17%-3,443.2萬 | 10.17%-3,443.2萬 | 32.89%-3,284.1萬 | 41.44%-3,683.9萬 | ---- | 8.54%-3,833萬 | 8.54%-3,833萬 | -47.51%-4,893.7萬 | -137.76%-6,291.1萬 |
| 其他股本權益 | ---- | -47.85%44.8萬 | -47.85%44.8萬 | -4.24%85.9萬 | -4.24%85.9萬 | ---- | -4.24%85.9萬 | -4.24%85.9萬 | 0.00%89.7萬 | 0.00%89.7萬 |
| 股東權益 | 19.49%9,233.5萬 | 27.35%9,365.7萬 | 27.35%9,365.7萬 | 27.93%7,969.5萬 | 55.71%7,605萬 | 26.57%7,727.5萬 | 7.24%7,354.5萬 | 7.24%7,354.5萬 | -18.71%6,229.4萬 | -40.91%4,884.1萬 |
| 非控制性權益 | 41.77%-31.5萬 | -20.27%-80.7萬 | -20.27%-80.7萬 | -51.91%-71.7萬 | 39.82%-40.2萬 | 24.23%-54.1萬 | 18.96%-67.1萬 | 18.96%-67.1萬 | 43.68%-47.2萬 | -31.76%-66.8萬 |
| 總權益 | 19.92%9,202萬 | 27.41%9,285萬 | 27.41%9,285萬 | 27.75%7,897.8萬 | 57.03%7,564.8萬 | 27.17%7,673.4萬 | 7.56%7,287.4萬 | 7.56%7,287.4萬 | -18.43%6,182.2萬 | -41.36%4,817.3萬 |
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