新加坡市場個股詳情

BFK 中嘉國際

添加自選
  • 0.645
  • -0.005-0.77%
延時10分鐘行情交易中 11/29 14:26 (北京)
2044.65萬總市值-12647市盈率TTM

中嘉國際關鍵統計數據

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
-59.41%344.3萬
-52.09%944.7萬
-52.09%944.7萬
-28.33%848.3萬
41.08%1,971.8萬
41.08%1,971.8萬
-10.50%1,183.6萬
-7.97%1,397.6萬
-7.97%1,397.6萬
-0.71%1,322.5萬
-現金及現金等價物
-59.41%344.3萬
-52.09%944.7萬
-52.09%944.7萬
-28.33%848.3萬
41.08%1,971.8萬
41.08%1,971.8萬
-10.50%1,183.6萬
-7.97%1,397.6萬
-7.97%1,397.6萬
-0.71%1,322.5萬
-應收賬款淨額
49.13%669萬
-32.71%418.5萬
-32.71%418.5萬
-32.18%448.6萬
-31.21%621.9萬
-31.21%621.9萬
-31.68%661.5萬
11.59%904.1萬
11.59%904.1萬
-18.30%968.2萬
-其中：應收賬款
----
-27.96%480.7萬
-27.96%480.7萬
----
-28.24%667.3萬
-28.24%667.3萬
----
11.30%929.9萬
11.30%929.9萬
----
-其中：壞賬準備
----
-37.00%-62.2萬
-37.00%-62.2萬
----
-75.97%-45.4萬
-75.97%-45.4萬
----
-1.98%-25.8萬
-1.98%-25.8萬
----
-其他應收款
-55.45%157.5萬
-39.12%401.9萬
-39.12%401.9萬
174.67%353.5萬
30.58%660.2萬
30.58%660.2萬
-29.94%128.7萬
11.91%505.6萬
11.91%505.6萬
-34.42%183.7萬
存貨
5.67%1,526.7萬
38.63%1,536.9萬
38.63%1,536.9萬
27.68%1,444.8萬
25.89%1,108.6萬
25.89%1,108.6萬
21.97%1,131.6萬
3.20%880.6萬
3.20%880.6萬
15.15%927.8萬
預付費用
-51.25%11.7萬
-70.31%12.5萬
-70.31%12.5萬
-81.26%24萬
169.87%42.1萬
169.87%42.1萬
479.64%128.1萬
-71.74%15.6萬
-71.74%15.6萬
-37.39%22.1萬
其他流動資產
----
--3萬
--3萬
----
----
----
----
----
----
----
流動資產合計
-13.10%2,719.8萬
-24.62%3,328.1萬
-24.62%3,328.1萬
-3.52%3,129.8萬
18.88%4,415.2萬
18.88%4,415.2萬
-5.55%3,244.1萬
0.39%3,714.1萬
0.39%3,714.1萬
-5.86%3,434.9萬
非流動資產
物業廠房及設備淨額
-3.05%4,927.8萬
-2.16%5,129.1萬
-2.16%5,129.1萬
-3.10%5,083萬
-3.31%5,242.1萬
-3.31%5,242.1萬
-1.43%5,245.5萬
2.41%5,421.4萬
2.41%5,421.4萬
1.12%5,321.6萬
-物業、廠房及設備
-3.05%4,927.8萬
-0.99%1.11億
-0.99%1.11億
-3.10%5,083萬
0.15%1.13億
0.15%1.13億
-1.43%5,245.5萬
1.50%1.12億
1.50%1.12億
1.12%5,321.6萬
-累計折舊
----
-0.03%-6,010.3萬
-0.03%-6,010.3萬
----
-3.37%-6,008.7萬
-3.37%-6,008.7萬
----
-0.66%-5,812.9萬
-0.66%-5,812.9萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
-商譽
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
0.00%132.3萬
其他非流動資產
0.00%109.5萬
----
----
0.00%109.5萬
----
----
--109.5萬
----
----
----
非流動資產合計
-2.91%5,169.6萬
-2.10%5,261.4萬
-2.10%5,261.4萬
-2.96%5,324.8萬
-3.23%5,374.4萬
-3.23%5,374.4萬
0.61%5,487.3萬
2.35%5,553.7萬
2.35%5,553.7萬
1.09%5,453.9萬
總資產
-6.69%7,889.4萬
-12.26%8,589.5萬
-12.26%8,589.5萬
-3.17%8,454.6萬
5.63%9,789.6萬
5.63%9,789.6萬
-1.77%8,731.4萬
1.55%9,267.8萬
1.55%9,267.8萬
-1.72%8,888.8萬
負債
流動負債
-短期借款及資本租賃負債
1.78%1,546.7萬
1.64%1,544.8萬
1.64%1,544.8萬
-1.27%1,519.7萬
-1.26%1,519.8萬
-1.26%1,519.8萬
1.22%1,539.2萬
1.22%1,539.2萬
1.22%1,539.2萬
-0.11%1,520.6萬
-其中：短期借款
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
-其中：資本租賃負債
137.06%46.7萬
126.26%44.8萬
126.26%44.8萬
-49.74%19.7萬
-49.49%19.8萬
-49.49%19.8萬
90.29%39.2萬
90.29%39.2萬
90.29%39.2萬
-7.21%20.6萬
應付款項
46.94%550萬
-17.31%1,246.9萬
-17.31%1,246.9萬
-13.46%374.3萬
9.90%1,507.9萬
9.90%1,507.9萬
-30.23%432.5萬
-7.81%1,372.1萬
-7.81%1,372.1萬
64.04%619.9萬
-應付帳款
48.26%540.7萬
15.70%597.6萬
15.70%597.6萬
-11.99%364.7萬
16.59%516.5萬
16.59%516.5萬
-33.15%414.4萬
3.34%443萬
3.34%443萬
67.50%619.9萬
-應交稅費
-3.13%9.3萬
-85.15%35.6萬
-85.15%35.6萬
-46.96%9.6萬
70.48%239.7萬
70.48%239.7萬
--18.1萬
789.87%140.6萬
789.87%140.6萬
----
-其他應付款
----
-18.36%613.7萬
-18.36%613.7萬
----
-4.67%751.7萬
-4.67%751.7萬
----
-24.46%788.5萬
-24.46%788.5萬
----
流動負債合計
0.85%2,525.3萬
-22.64%3,062.9萬
-22.64%3,062.9萬
-12.89%2,504萬
28.59%3,959.5萬
28.59%3,959.5萬
-4.89%2,874.5萬
-5.02%3,079.1萬
-5.02%3,079.1萬
2.16%3,022.4萬
非流動負債
-長期借款及資本租賃
-24.41%86.1萬
-19.40%107.6萬
-19.40%107.6萬
-26.42%113.9萬
-23.50%133.5萬
-23.50%133.5萬
182.48%154.8萬
161.62%174.5萬
161.62%174.5萬
-20.46%54.8萬
-其中：長期資本租賃負債
-24.41%86.1萬
-19.40%107.6萬
-19.40%107.6萬
-26.42%113.9萬
-23.50%133.5萬
-23.50%133.5萬
182.48%154.8萬
161.62%174.5萬
161.62%174.5萬
-20.46%54.8萬
非流動負債合計
-24.41%86.1萬
-19.40%107.6萬
-19.40%107.6萬
-26.42%113.9萬
-23.50%133.5萬
-23.50%133.5萬
182.48%154.8萬
161.62%174.5萬
161.62%174.5萬
-20.46%54.8萬
負債總額
-0.25%2,611.4萬
-22.54%3,170.5萬
-22.54%3,170.5萬
-13.58%2,617.9萬
25.80%4,093萬
25.80%4,093萬
-1.56%3,029.3萬
-1.66%3,253.6萬
-1.66%3,253.6萬
1.64%3,077.2萬
所有者權益
股本
3.03%8,844.6萬
2.54%8,584.2萬
2.54%8,584.2萬
2.54%8,584.2萬
0.00%8,371.4萬
0.00%8,371.4萬
0.00%8,371.4萬
0.00%8,371.4萬
0.00%8,371.4萬
0.00%8,371.4萬
-普通股
3.03%8,844.6萬
2.54%8,584.2萬
2.54%8,584.2萬
2.54%8,584.2萬
0.00%8,371.4萬
0.00%8,371.4萬
0.00%8,371.4萬
0.00%8,371.4萬
0.00%8,371.4萬
0.00%8,371.4萬
留存收益
-22.86%-3,975.9萬
-15.83%-3,627.7萬
-15.83%-3,627.7萬
-5.03%-3,236.1萬
-12.82%-3,131.9萬
-12.82%-3,131.9萬
-6.79%-3,081.1萬
2.78%-2,775.9萬
2.78%-2,775.9萬
---2,885.1萬
其他股本權益
0.00%-1,047.1萬
0.00%-1,047.1萬
0.00%-1,047.1萬
-0.01%-1,047.1萬
0.00%-1,047.1萬
0.00%-1,047.1萬
0.01%-1,047萬
0.00%-1,047.1萬
0.00%-1,047.1萬
---1,047.1萬
股東權益
-8.72%5,019.5萬
-5.25%5,107.3萬
-5.25%5,107.3萬
1.06%5,498.9萬
-6.20%5,390.3萬
-6.20%5,390.3萬
-2.83%5,441.2萬
2.08%5,746.3萬
2.08%5,746.3萬
-4.20%5,599.4萬
非控制性權益
-23.48%258.5萬
1.76%311.7萬
1.76%311.7萬
29.47%337.8萬
14.33%306.3萬
14.33%306.3萬
22.95%260.9萬
42.35%267.9萬
42.35%267.9萬
23.66%212.2萬
總權益
-9.57%5,278萬
-4.87%5,419萬
-4.87%5,419萬
2.36%5,836.7萬
-5.28%5,696.6萬
-5.28%5,696.6萬
-1.88%5,702.1萬
3.38%6,014.2萬
3.38%6,014.2萬
-3.41%5,811.6萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
(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 -59.41%344.3萬-52.09%944.7萬-52.09%944.7萬-28.33%848.3萬41.08%1,971.8萬41.08%1,971.8萬-10.50%1,183.6萬-7.97%1,397.6萬-7.97%1,397.6萬-0.71%1,322.5萬
-現金及現金等價物 -59.41%344.3萬-52.09%944.7萬-52.09%944.7萬-28.33%848.3萬41.08%1,971.8萬41.08%1,971.8萬-10.50%1,183.6萬-7.97%1,397.6萬-7.97%1,397.6萬-0.71%1,322.5萬
-應收賬款淨額 49.13%669萬-32.71%418.5萬-32.71%418.5萬-32.18%448.6萬-31.21%621.9萬-31.21%621.9萬-31.68%661.5萬11.59%904.1萬11.59%904.1萬-18.30%968.2萬
-其中：應收賬款 -----27.96%480.7萬-27.96%480.7萬-----28.24%667.3萬-28.24%667.3萬----11.30%929.9萬11.30%929.9萬----
-其中：壞賬準備 -----37.00%-62.2萬-37.00%-62.2萬-----75.97%-45.4萬-75.97%-45.4萬-----1.98%-25.8萬-1.98%-25.8萬----
-其他應收款 -55.45%157.5萬-39.12%401.9萬-39.12%401.9萬174.67%353.5萬30.58%660.2萬30.58%660.2萬-29.94%128.7萬11.91%505.6萬11.91%505.6萬-34.42%183.7萬
存貨 5.67%1,526.7萬38.63%1,536.9萬38.63%1,536.9萬27.68%1,444.8萬25.89%1,108.6萬25.89%1,108.6萬21.97%1,131.6萬3.20%880.6萬3.20%880.6萬15.15%927.8萬
預付費用 -51.25%11.7萬-70.31%12.5萬-70.31%12.5萬-81.26%24萬169.87%42.1萬169.87%42.1萬479.64%128.1萬-71.74%15.6萬-71.74%15.6萬-37.39%22.1萬
其他流動資產 ------3萬--3萬----------------------------
流動資產合計 -13.10%2,719.8萬-24.62%3,328.1萬-24.62%3,328.1萬-3.52%3,129.8萬18.88%4,415.2萬18.88%4,415.2萬-5.55%3,244.1萬0.39%3,714.1萬0.39%3,714.1萬-5.86%3,434.9萬
非流動資產
物業廠房及設備淨額 -3.05%4,927.8萬-2.16%5,129.1萬-2.16%5,129.1萬-3.10%5,083萬-3.31%5,242.1萬-3.31%5,242.1萬-1.43%5,245.5萬2.41%5,421.4萬2.41%5,421.4萬1.12%5,321.6萬
-物業、廠房及設備 -3.05%4,927.8萬-0.99%1.11億-0.99%1.11億-3.10%5,083萬0.15%1.13億0.15%1.13億-1.43%5,245.5萬1.50%1.12億1.50%1.12億1.12%5,321.6萬
-累計折舊 -----0.03%-6,010.3萬-0.03%-6,010.3萬-----3.37%-6,008.7萬-3.37%-6,008.7萬-----0.66%-5,812.9萬-0.66%-5,812.9萬----
投資總額 --0--0--0--0--0--0--0--0--0----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
商譽及其他無形資產 0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬
-商譽 0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬0.00%132.3萬
其他非流動資產 0.00%109.5萬--------0.00%109.5萬----------109.5萬------------
非流動資產合計 -2.91%5,169.6萬-2.10%5,261.4萬-2.10%5,261.4萬-2.96%5,324.8萬-3.23%5,374.4萬-3.23%5,374.4萬0.61%5,487.3萬2.35%5,553.7萬2.35%5,553.7萬1.09%5,453.9萬
總資產 -6.69%7,889.4萬-12.26%8,589.5萬-12.26%8,589.5萬-3.17%8,454.6萬5.63%9,789.6萬5.63%9,789.6萬-1.77%8,731.4萬1.55%9,267.8萬1.55%9,267.8萬-1.72%8,888.8萬
負債
流動負債
-短期借款及資本租賃負債 1.78%1,546.7萬1.64%1,544.8萬1.64%1,544.8萬-1.27%1,519.7萬-1.26%1,519.8萬-1.26%1,519.8萬1.22%1,539.2萬1.22%1,539.2萬1.22%1,539.2萬-0.11%1,520.6萬
-其中：短期借款 0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬
-其中：資本租賃負債 137.06%46.7萬126.26%44.8萬126.26%44.8萬-49.74%19.7萬-49.49%19.8萬-49.49%19.8萬90.29%39.2萬90.29%39.2萬90.29%39.2萬-7.21%20.6萬
應付款項 46.94%550萬-17.31%1,246.9萬-17.31%1,246.9萬-13.46%374.3萬9.90%1,507.9萬9.90%1,507.9萬-30.23%432.5萬-7.81%1,372.1萬-7.81%1,372.1萬64.04%619.9萬
-應付帳款 48.26%540.7萬15.70%597.6萬15.70%597.6萬-11.99%364.7萬16.59%516.5萬16.59%516.5萬-33.15%414.4萬3.34%443萬3.34%443萬67.50%619.9萬
-應交稅費 -3.13%9.3萬-85.15%35.6萬-85.15%35.6萬-46.96%9.6萬70.48%239.7萬70.48%239.7萬--18.1萬789.87%140.6萬789.87%140.6萬----
-其他應付款 -----18.36%613.7萬-18.36%613.7萬-----4.67%751.7萬-4.67%751.7萬-----24.46%788.5萬-24.46%788.5萬----
流動負債合計 0.85%2,525.3萬-22.64%3,062.9萬-22.64%3,062.9萬-12.89%2,504萬28.59%3,959.5萬28.59%3,959.5萬-4.89%2,874.5萬-5.02%3,079.1萬-5.02%3,079.1萬2.16%3,022.4萬
非流動負債
-長期借款及資本租賃 -24.41%86.1萬-19.40%107.6萬-19.40%107.6萬-26.42%113.9萬-23.50%133.5萬-23.50%133.5萬182.48%154.8萬161.62%174.5萬161.62%174.5萬-20.46%54.8萬
-其中：長期資本租賃負債 -24.41%86.1萬-19.40%107.6萬-19.40%107.6萬-26.42%113.9萬-23.50%133.5萬-23.50%133.5萬182.48%154.8萬161.62%174.5萬161.62%174.5萬-20.46%54.8萬
非流動負債合計 -24.41%86.1萬-19.40%107.6萬-19.40%107.6萬-26.42%113.9萬-23.50%133.5萬-23.50%133.5萬182.48%154.8萬161.62%174.5萬161.62%174.5萬-20.46%54.8萬
負債總額 -0.25%2,611.4萬-22.54%3,170.5萬-22.54%3,170.5萬-13.58%2,617.9萬25.80%4,093萬25.80%4,093萬-1.56%3,029.3萬-1.66%3,253.6萬-1.66%3,253.6萬1.64%3,077.2萬
所有者權益
股本 3.03%8,844.6萬2.54%8,584.2萬2.54%8,584.2萬2.54%8,584.2萬0.00%8,371.4萬0.00%8,371.4萬0.00%8,371.4萬0.00%8,371.4萬0.00%8,371.4萬0.00%8,371.4萬
-普通股 3.03%8,844.6萬2.54%8,584.2萬2.54%8,584.2萬2.54%8,584.2萬0.00%8,371.4萬0.00%8,371.4萬0.00%8,371.4萬0.00%8,371.4萬0.00%8,371.4萬0.00%8,371.4萬
留存收益 -22.86%-3,975.9萬-15.83%-3,627.7萬-15.83%-3,627.7萬-5.03%-3,236.1萬-12.82%-3,131.9萬-12.82%-3,131.9萬-6.79%-3,081.1萬2.78%-2,775.9萬2.78%-2,775.9萬---2,885.1萬
其他股本權益 0.00%-1,047.1萬0.00%-1,047.1萬0.00%-1,047.1萬-0.01%-1,047.1萬0.00%-1,047.1萬0.00%-1,047.1萬0.01%-1,047萬0.00%-1,047.1萬0.00%-1,047.1萬---1,047.1萬
股東權益 -8.72%5,019.5萬-5.25%5,107.3萬-5.25%5,107.3萬1.06%5,498.9萬-6.20%5,390.3萬-6.20%5,390.3萬-2.83%5,441.2萬2.08%5,746.3萬2.08%5,746.3萬-4.20%5,599.4萬
非控制性權益 -23.48%258.5萬1.76%311.7萬1.76%311.7萬29.47%337.8萬14.33%306.3萬14.33%306.3萬22.95%260.9萬42.35%267.9萬42.35%267.9萬23.66%212.2萬
總權益 -9.57%5,278萬-4.87%5,419萬-4.87%5,419萬2.36%5,836.7萬-5.28%5,696.6萬-5.28%5,696.6萬-1.88%5,702.1萬3.38%6,014.2萬3.38%6,014.2萬-3.41%5,811.6萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣

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