新加坡市場個股詳情

A30 利華控股

添加自選
  • 0.074
  • +0.005+7.25%
延時10分鐘行情休市中 11/15 17:04 (北京)
1.64億總市值-10571市盈率TTM

利華控股關鍵統計數據

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
(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
-18.02%3,604.9萬
1.00%5,567.8萬
1.00%5,567.8萬
6.68%4,397.5萬
22.71%5,512.9萬
22.71%5,512.9萬
8.01%4,122.1萬
-6.04%4,492.6萬
-6.04%4,492.6萬
-45.28%3,816.4萬
-現金及現金等價物
-18.26%3,308.4萬
2.62%5,285.7萬
2.62%5,285.7萬
8.53%4,047.7萬
27.95%5,150.9萬
27.95%5,150.9萬
1.92%3,729.7萬
-12.54%4,025.8萬
-12.54%4,025.8萬
-43.69%3,659.5萬
-短期投資
-15.24%296.5萬
-22.07%282.1萬
-22.07%282.1萬
-10.86%349.8萬
-22.45%362萬
-22.45%362萬
150.10%392.4萬
161.37%466.8萬
161.37%466.8萬
-67.00%156.9萬
-應收賬款淨額
35.86%6.05億
10.17%4.05億
10.17%4.05億
18.45%4.45億
8.96%3.68億
8.96%3.68億
11.75%3.76億
13.80%3.38億
13.80%3.38億
13.55%3.37億
-其他應收款
46.72%382.2萬
222.56%8,472.4萬
222.56%8,472.4萬
54.97%260.5萬
381.06%2,626.6萬
381.06%2,626.6萬
-43.09%168.1萬
-28.93%546萬
-28.93%546萬
7.38%295.4萬
存貨
-7.25%5.09億
-14.19%4.99億
-14.19%4.99億
-10.59%5.49億
-7.29%5.82億
-7.29%5.82億
-4.48%6.14億
-2.50%6.27億
-2.50%6.27億
-9.93%6.43億
預付費用
-6.24%522.6萬
-17.44%721.5萬
-17.44%721.5萬
-14.67%557.4萬
14.50%873.9萬
14.50%873.9萬
-25.97%653.2萬
47.94%763.2萬
47.94%763.2萬
141.00%882.3萬
受限制現金
----
-50.99%98.6萬
-50.99%98.6萬
----
-33.75%201.2萬
-33.75%201.2萬
----
-49.53%303.7萬
-49.53%303.7萬
----
流動資產合計
10.75%11.6億
1.16%10.54億
1.16%10.54億
0.50%10.47億
1.49%10.42億
1.49%10.42億
1.24%10.42億
2.02%10.27億
2.02%10.27億
-5.24%10.29億
非流動資產
物業廠房及設備淨額
-0.15%2.92億
0.48%2.92億
0.48%2.92億
4.48%2.92億
3.18%2.9億
3.18%2.9億
-1.83%2.8億
7.61%2.81億
7.61%2.81億
0.47%2.85億
-物業、廠房及設備
-0.15%2.92億
6.86%4.53億
6.86%4.53億
4.48%2.92億
6.85%4.24億
6.85%4.24億
-1.83%2.8億
13.69%3.97億
13.69%3.97億
0.47%2.85億
-累計折舊
----
-20.67%-1.62億
-20.67%-1.62億
----
-15.77%-1.34億
-15.77%-1.34億
----
-31.79%-1.16億
-31.79%-1.16億
----
長期預付費用
----
-1.66%426.8萬
-1.66%426.8萬
----
0.25%434萬
0.25%434萬
--0
-25.99%432.9萬
-25.99%432.9萬
-50.00%3,000
投資總額
1.50%1.23億
0.04%1.22億
0.04%1.22億
-5.65%1.21億
-6.25%1.22億
-6.25%1.22億
-7.08%1.28億
-4.12%1.3億
-4.12%1.3億
-0.18%1.38億
-長期股權投資
2.48%1.21億
1.73%1.2億
1.73%1.2億
-3.34%1.18億
-4.94%1.18億
-4.94%1.18億
-2.81%1.22億
-1.00%1.24億
-1.00%1.24億
-0.57%1.25億
-其中：可供出售證券
-35.28%204.4萬
-47.93%216.2萬
-47.93%216.2萬
-50.08%315.8萬
-32.59%415.2萬
-32.59%415.2萬
-49.63%632.6萬
-41.48%615.9萬
-41.48%615.9萬
3.91%1,255.8萬
商譽及其他無形資產
20.09%1,971.2萬
46.49%1,596.5萬
46.49%1,596.5萬
67.97%1,641.4萬
15.40%1,089.8萬
15.40%1,089.8萬
7.21%977.2萬
6.28%944.4萬
6.28%944.4萬
-3.95%911.5萬
-商譽
----
76.34%568萬
76.34%568萬
----
0.00%322.1萬
0.00%322.1萬
----
0.00%322.1萬
0.00%322.1萬
----
-其他無形資產
----
33.97%1,028.5萬
33.97%1,028.5萬
----
23.36%767.7萬
23.36%767.7萬
----
9.85%622.3萬
9.85%622.3萬
----
非流動資產合計
-3.57%5.39億
-4.85%5.44億
-4.85%5.44億
-3.70%5.59億
-2.97%5.72億
-2.97%5.72億
-3.23%5.81億
1.88%5.9億
1.88%5.9億
20.37%6億
總資產
5.77%16.99億
-0.97%15.99億
-0.97%15.99億
-1.01%16.07億
-0.14%16.14億
-0.14%16.14億
-0.40%16.23億
1.97%16.17億
1.97%16.17億
2.82%16.29億
負債
流動負債
-短期借款及資本租賃負債
-1.91%6.38億
-4.96%5.41億
-4.96%5.41億
6.67%6.51億
-16.14%5.69億
-16.14%5.69億
-2.74%6.1億
26.58%6.79億
26.58%6.79億
-9.00%6.27億
-其中：短期借款
-2.00%6.15億
-5.25%5.18億
-5.25%5.18億
6.82%6.28億
-16.57%5.47億
-16.57%5.47億
-2.87%5.88億
27.26%6.55億
27.26%6.55億
-9.43%6.05億
-其中：資本租賃負債
0.42%2,332.9萬
1.88%2,297.5萬
1.88%2,297.5萬
2.69%2,323.1萬
-4.34%2,255萬
-4.34%2,255萬
0.59%2,262.2萬
10.29%2,357.2萬
10.29%2,357.2萬
4.40%2,249萬
應付款項
85.65%2.2億
53.88%1.22億
53.88%1.22億
39.46%1.18億
77.01%7,953.4萬
77.01%7,953.4萬
10.84%8,487.9萬
-21.35%4,493.2萬
-21.35%4,493.2萬
11.61%7,657.7萬
-應付帳款
87.55%2.2億
-28.89%1,018.9萬
-28.89%1,018.9萬
43.72%1.17億
29.44%1,432.9萬
29.44%1,432.9萬
11.98%8,152.7萬
-25.72%1,107萬
-25.72%1,107萬
7.65%7,280.7萬
-應交稅費
----
-61.63%3.3萬
-61.63%3.3萬
----
152.94%8.6萬
152.94%8.6萬
----
-87.64%3.4萬
-87.64%3.4萬
----
-應付股息
----
--0
--0
----
--541.6萬
--541.6萬
----
--0
--0
----
-其他應付款
----
87.86%1.12億
87.86%1.12億
-64.20%120萬
76.49%5,970.3萬
76.49%5,970.3萬
-11.09%335.2萬
-8.83%3,382.8萬
-8.83%3,382.8萬
284.69%377萬
流動負債合計
11.33%8.66億
0.88%6.98億
0.88%6.98億
9.38%7.78億
-9.44%6.92億
-9.44%6.92億
-2.05%7.11億
17.84%7.64億
17.84%7.64億
-7.90%7.26億
非流動負債
-長期借款及資本租賃
-25.41%3.07億
-24.03%3.71億
-24.03%3.71億
-7.11%4.11億
31.82%4.89億
31.82%4.89億
5.96%4.43億
-16.29%3.71億
-16.29%3.71億
18.36%4.18億
-其中：長期借款
-29.53%2.41億
-27.90%3.06億
-27.90%3.06億
-11.90%3.42億
36.20%4.24億
36.20%4.24億
8.14%3.88億
-18.75%3.12億
-18.75%3.12億
26.39%3.59億
-其中：長期資本租賃負債
-5.00%6,566.2萬
1.41%6,547萬
1.41%6,547萬
27.04%6,911.8萬
8.84%6,456萬
8.84%6,456萬
-7.37%5,440.6萬
-0.43%5,931.7萬
-0.43%5,931.7萬
-14.77%5,873.7萬
長期應付帳款及其他應付款
-86.70%69.5萬
-86.64%65.6萬
-86.64%65.6萬
-11.72%522.5萬
-19.71%491.2萬
-19.71%491.2萬
-7.15%591.9萬
-2.13%611.8萬
-2.13%611.8萬
6.53%637.5萬
非流動負債合計
-25.41%3.33億
-24.42%3.98億
-24.42%3.98億
-8.27%4.46億
26.73%5.26億
26.73%5.26億
4.56%4.86億
-15.30%4.15億
-15.30%4.15億
23.69%4.65億
負債總額
-2.06%11.99億
-10.05%10.95億
-10.05%10.95億
2.21%12.24億
3.30%12.18億
3.30%12.18億
0.53%11.98億
3.57%11.79億
3.57%11.79億
2.30%11.91億
所有者權益
股本
1.68%2.72億
1.68%2.72億
1.68%2.72億
0.00%2.68億
0.00%2.68億
0.00%2.68億
17.91%2.68億
17.91%2.68億
17.91%2.68億
0.00%2.27億
-普通股
1.68%2.72億
1.68%2.72億
1.68%2.72億
0.00%2.68億
0.00%2.68億
0.00%2.68億
17.91%2.68億
17.91%2.68億
17.91%2.68億
0.00%2.27億
其他股本權益
--1.33億
--1.33億
--1.33億
----
----
----
----
----
----
----
股東權益
40.26%4.11億
33.77%4.18億
33.77%4.18億
-13.75%2.93億
-11.47%3.12億
-11.47%3.12億
1.26%3.4億
3.83%3.53億
3.83%3.53億
5.57%3.36億
非控制性權益
-0.34%8,873.2萬
1.57%8,541.1萬
1.57%8,541.1萬
4.65%8,903.4萬
-0.84%8,408.9萬
-0.84%8,408.9萬
-16.81%8,508.1萬
-20.90%8,480.2萬
-20.90%8,480.2萬
0.14%1.02億
總權益
30.81%5億
26.94%5.03億
26.94%5.03億
-10.07%3.82億
-9.41%3.96億
-9.41%3.96億
-2.96%4.25億
-2.11%4.38億
-2.11%4.38億
4.25%4.38億
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 -18.02%3,604.9萬1.00%5,567.8萬1.00%5,567.8萬6.68%4,397.5萬22.71%5,512.9萬22.71%5,512.9萬8.01%4,122.1萬-6.04%4,492.6萬-6.04%4,492.6萬-45.28%3,816.4萬
-現金及現金等價物 -18.26%3,308.4萬2.62%5,285.7萬2.62%5,285.7萬8.53%4,047.7萬27.95%5,150.9萬27.95%5,150.9萬1.92%3,729.7萬-12.54%4,025.8萬-12.54%4,025.8萬-43.69%3,659.5萬
-短期投資 -15.24%296.5萬-22.07%282.1萬-22.07%282.1萬-10.86%349.8萬-22.45%362萬-22.45%362萬150.10%392.4萬161.37%466.8萬161.37%466.8萬-67.00%156.9萬
-應收賬款淨額 35.86%6.05億10.17%4.05億10.17%4.05億18.45%4.45億8.96%3.68億8.96%3.68億11.75%3.76億13.80%3.38億13.80%3.38億13.55%3.37億
-其他應收款 46.72%382.2萬222.56%8,472.4萬222.56%8,472.4萬54.97%260.5萬381.06%2,626.6萬381.06%2,626.6萬-43.09%168.1萬-28.93%546萬-28.93%546萬7.38%295.4萬
存貨 -7.25%5.09億-14.19%4.99億-14.19%4.99億-10.59%5.49億-7.29%5.82億-7.29%5.82億-4.48%6.14億-2.50%6.27億-2.50%6.27億-9.93%6.43億
預付費用 -6.24%522.6萬-17.44%721.5萬-17.44%721.5萬-14.67%557.4萬14.50%873.9萬14.50%873.9萬-25.97%653.2萬47.94%763.2萬47.94%763.2萬141.00%882.3萬
受限制現金 -----50.99%98.6萬-50.99%98.6萬-----33.75%201.2萬-33.75%201.2萬-----49.53%303.7萬-49.53%303.7萬----
流動資產合計 10.75%11.6億1.16%10.54億1.16%10.54億0.50%10.47億1.49%10.42億1.49%10.42億1.24%10.42億2.02%10.27億2.02%10.27億-5.24%10.29億
非流動資產
物業廠房及設備淨額 -0.15%2.92億0.48%2.92億0.48%2.92億4.48%2.92億3.18%2.9億3.18%2.9億-1.83%2.8億7.61%2.81億7.61%2.81億0.47%2.85億
-物業、廠房及設備 -0.15%2.92億6.86%4.53億6.86%4.53億4.48%2.92億6.85%4.24億6.85%4.24億-1.83%2.8億13.69%3.97億13.69%3.97億0.47%2.85億
-累計折舊 -----20.67%-1.62億-20.67%-1.62億-----15.77%-1.34億-15.77%-1.34億-----31.79%-1.16億-31.79%-1.16億----
長期預付費用 -----1.66%426.8萬-1.66%426.8萬----0.25%434萬0.25%434萬--0-25.99%432.9萬-25.99%432.9萬-50.00%3,000
投資總額 1.50%1.23億0.04%1.22億0.04%1.22億-5.65%1.21億-6.25%1.22億-6.25%1.22億-7.08%1.28億-4.12%1.3億-4.12%1.3億-0.18%1.38億
-長期股權投資 2.48%1.21億1.73%1.2億1.73%1.2億-3.34%1.18億-4.94%1.18億-4.94%1.18億-2.81%1.22億-1.00%1.24億-1.00%1.24億-0.57%1.25億
-其中：可供出售證券 -35.28%204.4萬-47.93%216.2萬-47.93%216.2萬-50.08%315.8萬-32.59%415.2萬-32.59%415.2萬-49.63%632.6萬-41.48%615.9萬-41.48%615.9萬3.91%1,255.8萬
商譽及其他無形資產 20.09%1,971.2萬46.49%1,596.5萬46.49%1,596.5萬67.97%1,641.4萬15.40%1,089.8萬15.40%1,089.8萬7.21%977.2萬6.28%944.4萬6.28%944.4萬-3.95%911.5萬
-商譽 ----76.34%568萬76.34%568萬----0.00%322.1萬0.00%322.1萬----0.00%322.1萬0.00%322.1萬----
-其他無形資產 ----33.97%1,028.5萬33.97%1,028.5萬----23.36%767.7萬23.36%767.7萬----9.85%622.3萬9.85%622.3萬----
非流動資產合計 -3.57%5.39億-4.85%5.44億-4.85%5.44億-3.70%5.59億-2.97%5.72億-2.97%5.72億-3.23%5.81億1.88%5.9億1.88%5.9億20.37%6億
總資產 5.77%16.99億-0.97%15.99億-0.97%15.99億-1.01%16.07億-0.14%16.14億-0.14%16.14億-0.40%16.23億1.97%16.17億1.97%16.17億2.82%16.29億
負債
流動負債
-短期借款及資本租賃負債 -1.91%6.38億-4.96%5.41億-4.96%5.41億6.67%6.51億-16.14%5.69億-16.14%5.69億-2.74%6.1億26.58%6.79億26.58%6.79億-9.00%6.27億
-其中：短期借款 -2.00%6.15億-5.25%5.18億-5.25%5.18億6.82%6.28億-16.57%5.47億-16.57%5.47億-2.87%5.88億27.26%6.55億27.26%6.55億-9.43%6.05億
-其中：資本租賃負債 0.42%2,332.9萬1.88%2,297.5萬1.88%2,297.5萬2.69%2,323.1萬-4.34%2,255萬-4.34%2,255萬0.59%2,262.2萬10.29%2,357.2萬10.29%2,357.2萬4.40%2,249萬
應付款項 85.65%2.2億53.88%1.22億53.88%1.22億39.46%1.18億77.01%7,953.4萬77.01%7,953.4萬10.84%8,487.9萬-21.35%4,493.2萬-21.35%4,493.2萬11.61%7,657.7萬
-應付帳款 87.55%2.2億-28.89%1,018.9萬-28.89%1,018.9萬43.72%1.17億29.44%1,432.9萬29.44%1,432.9萬11.98%8,152.7萬-25.72%1,107萬-25.72%1,107萬7.65%7,280.7萬
-應交稅費 -----61.63%3.3萬-61.63%3.3萬----152.94%8.6萬152.94%8.6萬-----87.64%3.4萬-87.64%3.4萬----
-應付股息 ------0--0------541.6萬--541.6萬------0--0----
-其他應付款 ----87.86%1.12億87.86%1.12億-64.20%120萬76.49%5,970.3萬76.49%5,970.3萬-11.09%335.2萬-8.83%3,382.8萬-8.83%3,382.8萬284.69%377萬
流動負債合計 11.33%8.66億0.88%6.98億0.88%6.98億9.38%7.78億-9.44%6.92億-9.44%6.92億-2.05%7.11億17.84%7.64億17.84%7.64億-7.90%7.26億
非流動負債
-長期借款及資本租賃 -25.41%3.07億-24.03%3.71億-24.03%3.71億-7.11%4.11億31.82%4.89億31.82%4.89億5.96%4.43億-16.29%3.71億-16.29%3.71億18.36%4.18億
-其中：長期借款 -29.53%2.41億-27.90%3.06億-27.90%3.06億-11.90%3.42億36.20%4.24億36.20%4.24億8.14%3.88億-18.75%3.12億-18.75%3.12億26.39%3.59億
-其中：長期資本租賃負債 -5.00%6,566.2萬1.41%6,547萬1.41%6,547萬27.04%6,911.8萬8.84%6,456萬8.84%6,456萬-7.37%5,440.6萬-0.43%5,931.7萬-0.43%5,931.7萬-14.77%5,873.7萬
長期應付帳款及其他應付款 -86.70%69.5萬-86.64%65.6萬-86.64%65.6萬-11.72%522.5萬-19.71%491.2萬-19.71%491.2萬-7.15%591.9萬-2.13%611.8萬-2.13%611.8萬6.53%637.5萬
非流動負債合計 -25.41%3.33億-24.42%3.98億-24.42%3.98億-8.27%4.46億26.73%5.26億26.73%5.26億4.56%4.86億-15.30%4.15億-15.30%4.15億23.69%4.65億
負債總額 -2.06%11.99億-10.05%10.95億-10.05%10.95億2.21%12.24億3.30%12.18億3.30%12.18億0.53%11.98億3.57%11.79億3.57%11.79億2.30%11.91億
所有者權益
股本 1.68%2.72億1.68%2.72億1.68%2.72億0.00%2.68億0.00%2.68億0.00%2.68億17.91%2.68億17.91%2.68億17.91%2.68億0.00%2.27億
-普通股 1.68%2.72億1.68%2.72億1.68%2.72億0.00%2.68億0.00%2.68億0.00%2.68億17.91%2.68億17.91%2.68億17.91%2.68億0.00%2.27億
其他股本權益 --1.33億--1.33億--1.33億----------------------------
股東權益 40.26%4.11億33.77%4.18億33.77%4.18億-13.75%2.93億-11.47%3.12億-11.47%3.12億1.26%3.4億3.83%3.53億3.83%3.53億5.57%3.36億
非控制性權益 -0.34%8,873.2萬1.57%8,541.1萬1.57%8,541.1萬4.65%8,903.4萬-0.84%8,408.9萬-0.84%8,408.9萬-16.81%8,508.1萬-20.90%8,480.2萬-20.90%8,480.2萬0.14%1.02億
總權益 30.81%5億26.94%5.03億26.94%5.03億-10.07%3.82億-9.41%3.96億-9.41%3.96億-2.96%4.25億-2.11%4.38億-2.11%4.38億4.25%4.38億
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

暫無數據