新加坡市場個股詳情

BKK 力王集團

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延時10分鐘行情交易中 07/30 14:22 (北京)
392.15萬總市值1.38市盈率TTM

力王集團關鍵統計數據

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)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
經營活動現金流量（間接法）
經營活動產生的現金
474.14%2,422.3萬
-89.31%421.9萬
-8.74%3,945.9萬
67.81%4,324萬
-16.51%2,576.7萬
12.16%3,086.1萬
-51.25%2,751.6萬
13.63%5,644.3萬
10.52%4,967.3萬
13.33%4,494.5萬
扣除非現金調整前淨利潤
-75.72%101.9萬
-76.79%419.7萬
496.50%1,808.6萬
104.82%303.2萬
-1,002.61%-6,286.7萬
19.16%696.5萬
-26.63%584.5萬
14.29%796.7萬
-25.03%697.1萬
26.33%929.8萬
非現金項目調整總額
10.82%2,347萬
53.34%2,117.8萬
-3.65%1,381.1萬
-72.11%1,433.4萬
111.35%5,140萬
-14.74%2,432萬
2.28%2,852.4萬
-21.02%2,788.9萬
2.70%3,531.3萬
-10.90%3,438.3萬
-折舊與攤銷
2.25%1,645.1萬
-3.04%1,608.9萬
0.24%1,659.4萬
12.15%1,655.5萬
-9.25%1,476.2萬
-10.94%1,626.7萬
4.21%1,826.6萬
-0.01%1,752.8萬
0.72%1,752.9萬
-22.17%1,740.3萬
-在損益中確認的減值損失回撥
181.91%277.4萬
119.51%98.4萬
36.12%-504.3萬
-126.07%-789.5萬
2,200.99%3,028.1萬
-44.68%131.6萬
503.81%237.9萬
-89.75%39.4萬
43.85%384.5萬
313.14%267.3萬
-處置利潤
-110.53%-4萬
76.54%-1.9萬
-141.12%-8.1萬
2,914.29%19.7萬
12.50%-7,000
73.33%-8,000
-7.14%-3萬
93.10%-2.8萬
-782.61%-40.6萬
-142.59%-4.6萬
-其他非現金項目
3.90%428.5萬
76.16%412.4萬
-57.26%234.1萬
-13.94%547.7萬
-5.65%636.4萬
-14.72%674.5萬
-20.87%790.9萬
-30.32%999.5萬
-0.06%1,434.5萬
-7.26%1,435.3萬
營運資本變動
98.74%-26.6萬
-379.77%-2,115.6萬
-70.77%756.2萬
-30.51%2,587.4萬
8,881.60%3,723.4萬
93.81%-42.4萬
-133.29%-685.3萬
178.62%2,058.7萬
484.57%738.9萬
120.09%126.4萬
-應收款（增）減
-92.45%76.3萬
26.39%1,011.1萬
-71.37%800萬
-16.05%2,794.5萬
524.30%3,328.6萬
-18,778.57%-784.5萬
-99.68%4.2萬
34.93%1,306.7萬
151.91%968.4萬
-1,075.78%-1,865.7萬
-存貨（增）減
114.78%103.5萬
76.46%-700.3萬
-470.32%-2,974.4萬
87.23%803.2萬
17.57%429萬
135.42%364.9萬
-250.24%-1,030.2萬
1,111.48%685.7萬
-95.47%56.6萬
341.92%1,249.5萬
-預付費用（增）減
143.84%359.1萬
-170.60%-819.1萬
5.58%-302.7萬
-497.27%-320.6萬
129.91%80.7萬
-152.05%-269.8萬
39.14%518.3萬
-20.05%372.5萬
263.42%465.9萬
35.29%-285.1萬
-應付款（減）增
39.73%-899.9萬
-147.66%-1,493萬
594.83%3,132.3萬
-661.73%-633萬
-110.43%-83.1萬
333.64%796.6萬
210.93%183.7萬
83.69%-165.6萬
-203.55%-1,015.6萬
602.58%980.8萬
-應計費用（減）增
392.56%334.4萬
-213.17%-114.3萬
278.13%101萬
-78.30%-56.7萬
78.74%-31.8萬
58.59%-149.6萬
-156.97%-361.3萬
-153.34%-140.6萬
435.77%263.6萬
1,857.14%49.2萬
-其他流動資產變動
----
----
----
----
----
----
----
----
----
---2.3萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
已收到的利息（經營活動產生的現金流）
50.00%3.6萬
-7.69%2.4萬
-18.75%2.6萬
-48.39%3.2萬
-46.09%6.2萬
538.89%11.5萬
-43.75%1.8萬
-70.37%3.2萬
272.41%10.8萬
-85.85%2.9萬
已支付退稅
-1.98%-242萬
55.14%-237.3萬
-136.06%-529萬
-10.61%-224.1萬
40.34%-202.6萬
-34.60%-339.6萬
29.07%-252.3萬
-0.03%-355.7萬
18.06%-355.6萬
-181.64%-434萬
其他經營現金流入（流出）
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
1,067.86%2,183.9萬
-94.53%187萬
-16.66%3,419.5萬
72.38%4,103.1萬
-13.69%2,380.3萬
10.27%2,758萬
-52.74%2,501.1萬
14.48%5,291.8萬
13.76%4,622.5萬
6.03%4,063.4萬
投資活動現金流量
物業、廠房及設備交易淨額
3.23%-1,842.9萬
-58.86%-1,904.4萬
-88.70%-1,198.8萬
-128.61%-635.3萬
8.53%-277.9萬
55.54%-303.8萬
57.99%-683.3萬
-2.61%-1,626.5萬
24.34%-1,585.1萬
-28.35%-2,094.9萬
無形資產交易淨額
----
----
----
----
---820萬
--0
----
----
----
----
投資物業交易淨額
----
----
----
--28萬
--0
----
----
----
--20萬
--0
其他投資變動淨額
----
200.00%145.2萬
-230.93%-145.2萬
1,755.22%110.9萬
-419.05%-6.7萬
200.00%2.1萬
-102.25%-2.1萬
185.36%93.3萬
-119.35%-109.3萬
280.74%565萬
投資活動現金淨額
-4.76%-1,842.9萬
-30.89%-1,759.2萬
-170.75%-1,344萬
55.06%-496.4萬
-266.13%-1,104.6萬
55.98%-301.7萬
55.30%-685.4萬
8.43%-1,533.2萬
-9.45%-1,674.4萬
21.33%-1,529.9萬
融資活動現金流量
債務發行/償還的淨額
-103.53%-119.4萬
278.00%3,384.6萬
41.31%-1,901.5萬
-232.08%-3,239.8萬
46.66%-975.6萬
-12.63%-1,828.9萬
30.24%-1,623.8萬
-8.31%-2,327.6萬
-22.65%-2,149萬
-645.18%-1,752.2萬
租賃融資增減
-2.56%-332.9萬
-23.75%-324.6萬
24.76%-262.3萬
---348.6萬
--0
----
71.90%-3.4萬
-0.83%-12.1萬
-6.19%-12萬
10.32%-11.3萬
已付利息（籌資活動產生的現金流）
-3.93%-457.7萬
-58.65%-440.4萬
51.07%-277.6萬
14.19%-567.3萬
6.52%-661.1萬
3.99%-707.2萬
20.69%-736.6萬
29.97%-928.8萬
2.93%-1,326.3萬
7.33%-1,366.4萬
其他籌資費用淨額
----
----
-63.75%232萬
56.10%640萬
--410萬
----
----
----
----
----
融資活動現金淨額
-134.74%-910萬
218.57%2,619.6萬
37.16%-2,209.4萬
-186.60%-3,515.7萬
51.63%-1,226.7萬
-7.29%-2,536.1萬
27.68%-2,363.8萬
6.27%-3,268.5萬
-11.42%-3,487.3萬
-168.50%-3,129.9萬
現金淨流量
期初現金流
56.79%2,955.4萬
-7.17%1,885萬
5.50%2,030.7萬
3.27%1,924.8萬
-5.23%1,863.8萬
-21.40%1,966.7萬
28.18%2,502.1萬
-21.85%1,952萬
-19.32%2,497.7萬
29.37%3,096萬
現金變動
-154.32%-569萬
882.23%1,047.4萬
-247.14%-133.9萬
85.71%91萬
161.40%49萬
85.44%-79.8萬
-211.83%-548.1萬
190.89%490.1萬
9.59%-539.2萬
-182.62%-596.4萬
匯率變動影響
-35.65%14.8萬
294.92%23萬
-179.19%-11.8萬
24.17%14.9萬
151.95%12萬
-281.89%-23.1萬
-78.83%12.7萬
1,023.08%60萬
-242.11%-6.5萬
90.05%-1.9萬
期末現金
-18.75%2,401.2萬
56.79%2,955.4萬
-7.17%1,885萬
5.50%2,030.7萬
3.27%1,924.8萬
-5.23%1,863.8萬
-21.40%1,966.7萬
28.18%2,502.1萬
-21.85%1,952萬
-19.32%2,497.7萬
自由現金流
119.55%336.4萬
-177.83%-1,720.5萬
-36.24%2,210.5萬
170.35%3,467萬
-47.75%1,282.4萬
35.01%2,454.2萬
-50.34%1,817.8萬
22.81%3,660.2萬
51.54%2,980.4萬
-10.34%1,966.8萬
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
(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
經營活動現金流量（間接法）
經營活動產生的現金 474.14%2,422.3萬-89.31%421.9萬-8.74%3,945.9萬67.81%4,324萬-16.51%2,576.7萬12.16%3,086.1萬-51.25%2,751.6萬13.63%5,644.3萬10.52%4,967.3萬13.33%4,494.5萬
扣除非現金調整前淨利潤 -75.72%101.9萬-76.79%419.7萬496.50%1,808.6萬104.82%303.2萬-1,002.61%-6,286.7萬19.16%696.5萬-26.63%584.5萬14.29%796.7萬-25.03%697.1萬26.33%929.8萬
非現金項目調整總額 10.82%2,347萬53.34%2,117.8萬-3.65%1,381.1萬-72.11%1,433.4萬111.35%5,140萬-14.74%2,432萬2.28%2,852.4萬-21.02%2,788.9萬2.70%3,531.3萬-10.90%3,438.3萬
-折舊與攤銷 2.25%1,645.1萬-3.04%1,608.9萬0.24%1,659.4萬12.15%1,655.5萬-9.25%1,476.2萬-10.94%1,626.7萬4.21%1,826.6萬-0.01%1,752.8萬0.72%1,752.9萬-22.17%1,740.3萬
-在損益中確認的減值損失回撥 181.91%277.4萬119.51%98.4萬36.12%-504.3萬-126.07%-789.5萬2,200.99%3,028.1萬-44.68%131.6萬503.81%237.9萬-89.75%39.4萬43.85%384.5萬313.14%267.3萬
-處置利潤 -110.53%-4萬76.54%-1.9萬-141.12%-8.1萬2,914.29%19.7萬12.50%-7,00073.33%-8,000-7.14%-3萬93.10%-2.8萬-782.61%-40.6萬-142.59%-4.6萬
-其他非現金項目 3.90%428.5萬76.16%412.4萬-57.26%234.1萬-13.94%547.7萬-5.65%636.4萬-14.72%674.5萬-20.87%790.9萬-30.32%999.5萬-0.06%1,434.5萬-7.26%1,435.3萬
營運資本變動 98.74%-26.6萬-379.77%-2,115.6萬-70.77%756.2萬-30.51%2,587.4萬8,881.60%3,723.4萬93.81%-42.4萬-133.29%-685.3萬178.62%2,058.7萬484.57%738.9萬120.09%126.4萬
-應收款（增）減 -92.45%76.3萬26.39%1,011.1萬-71.37%800萬-16.05%2,794.5萬524.30%3,328.6萬-18,778.57%-784.5萬-99.68%4.2萬34.93%1,306.7萬151.91%968.4萬-1,075.78%-1,865.7萬
-存貨（增）減 114.78%103.5萬76.46%-700.3萬-470.32%-2,974.4萬87.23%803.2萬17.57%429萬135.42%364.9萬-250.24%-1,030.2萬1,111.48%685.7萬-95.47%56.6萬341.92%1,249.5萬
-預付費用（增）減 143.84%359.1萬-170.60%-819.1萬5.58%-302.7萬-497.27%-320.6萬129.91%80.7萬-152.05%-269.8萬39.14%518.3萬-20.05%372.5萬263.42%465.9萬35.29%-285.1萬
-應付款（減）增 39.73%-899.9萬-147.66%-1,493萬594.83%3,132.3萬-661.73%-633萬-110.43%-83.1萬333.64%796.6萬210.93%183.7萬83.69%-165.6萬-203.55%-1,015.6萬602.58%980.8萬
-應計費用（減）增 392.56%334.4萬-213.17%-114.3萬278.13%101萬-78.30%-56.7萬78.74%-31.8萬58.59%-149.6萬-156.97%-361.3萬-153.34%-140.6萬435.77%263.6萬1,857.14%49.2萬
-其他流動資產變動 ---------------------------------------2.3萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
已收到的利息（經營活動產生的現金流） 50.00%3.6萬-7.69%2.4萬-18.75%2.6萬-48.39%3.2萬-46.09%6.2萬538.89%11.5萬-43.75%1.8萬-70.37%3.2萬272.41%10.8萬-85.85%2.9萬
已支付退稅 -1.98%-242萬55.14%-237.3萬-136.06%-529萬-10.61%-224.1萬40.34%-202.6萬-34.60%-339.6萬29.07%-252.3萬-0.03%-355.7萬18.06%-355.6萬-181.64%-434萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 1,067.86%2,183.9萬-94.53%187萬-16.66%3,419.5萬72.38%4,103.1萬-13.69%2,380.3萬10.27%2,758萬-52.74%2,501.1萬14.48%5,291.8萬13.76%4,622.5萬6.03%4,063.4萬
投資活動現金流量
物業、廠房及設備交易淨額 3.23%-1,842.9萬-58.86%-1,904.4萬-88.70%-1,198.8萬-128.61%-635.3萬8.53%-277.9萬55.54%-303.8萬57.99%-683.3萬-2.61%-1,626.5萬24.34%-1,585.1萬-28.35%-2,094.9萬
無形資產交易淨額 -------------------820萬--0----------------
投資物業交易淨額 --------------28萬--0--------------20萬--0
其他投資變動淨額 ----200.00%145.2萬-230.93%-145.2萬1,755.22%110.9萬-419.05%-6.7萬200.00%2.1萬-102.25%-2.1萬185.36%93.3萬-119.35%-109.3萬280.74%565萬
投資活動現金淨額 -4.76%-1,842.9萬-30.89%-1,759.2萬-170.75%-1,344萬55.06%-496.4萬-266.13%-1,104.6萬55.98%-301.7萬55.30%-685.4萬8.43%-1,533.2萬-9.45%-1,674.4萬21.33%-1,529.9萬
融資活動現金流量
債務發行/償還的淨額 -103.53%-119.4萬278.00%3,384.6萬41.31%-1,901.5萬-232.08%-3,239.8萬46.66%-975.6萬-12.63%-1,828.9萬30.24%-1,623.8萬-8.31%-2,327.6萬-22.65%-2,149萬-645.18%-1,752.2萬
租賃融資增減 -2.56%-332.9萬-23.75%-324.6萬24.76%-262.3萬---348.6萬--0----71.90%-3.4萬-0.83%-12.1萬-6.19%-12萬10.32%-11.3萬
已付利息（籌資活動產生的現金流） -3.93%-457.7萬-58.65%-440.4萬51.07%-277.6萬14.19%-567.3萬6.52%-661.1萬3.99%-707.2萬20.69%-736.6萬29.97%-928.8萬2.93%-1,326.3萬7.33%-1,366.4萬
其他籌資費用淨額 ---------63.75%232萬56.10%640萬--410萬--------------------
融資活動現金淨額 -134.74%-910萬218.57%2,619.6萬37.16%-2,209.4萬-186.60%-3,515.7萬51.63%-1,226.7萬-7.29%-2,536.1萬27.68%-2,363.8萬6.27%-3,268.5萬-11.42%-3,487.3萬-168.50%-3,129.9萬
現金淨流量
期初現金流 56.79%2,955.4萬-7.17%1,885萬5.50%2,030.7萬3.27%1,924.8萬-5.23%1,863.8萬-21.40%1,966.7萬28.18%2,502.1萬-21.85%1,952萬-19.32%2,497.7萬29.37%3,096萬
現金變動 -154.32%-569萬882.23%1,047.4萬-247.14%-133.9萬85.71%91萬161.40%49萬85.44%-79.8萬-211.83%-548.1萬190.89%490.1萬9.59%-539.2萬-182.62%-596.4萬
匯率變動影響 -35.65%14.8萬294.92%23萬-179.19%-11.8萬24.17%14.9萬151.95%12萬-281.89%-23.1萬-78.83%12.7萬1,023.08%60萬-242.11%-6.5萬90.05%-1.9萬
期末現金 -18.75%2,401.2萬56.79%2,955.4萬-7.17%1,885萬5.50%2,030.7萬3.27%1,924.8萬-5.23%1,863.8萬-21.40%1,966.7萬28.18%2,502.1萬-21.85%1,952萬-19.32%2,497.7萬
自由現金流 119.55%336.4萬-177.83%-1,720.5萬-36.24%2,210.5萬170.35%3,467萬-47.75%1,282.4萬35.01%2,454.2萬-50.34%1,817.8萬22.81%3,660.2萬51.54%2,980.4萬-10.34%1,966.8萬
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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