新加坡市場個股詳情

CIN 勇利投資集團

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延時10分鐘行情未開盤 11/20 13:18 (北京)
2305.18萬總市值-10500市盈率TTM

勇利投資集團關鍵統計數據

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
(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
38.75%1,996.4萬
10.98%1,784.9萬
10.98%1,784.9萬
-26.21%1,438.8萬
40.41%1,608.3萬
40.41%1,608.3萬
67.46%1,949.9萬
13.52%1,145.4萬
13.52%1,145.4萬
557.85%1,164.4萬
-現金及現金等價物
46.44%191.4萬
-40.30%131.4萬
-40.30%131.4萬
-92.78%130.7萬
-71.19%220.1萬
-71.19%220.1萬
152.47%1,811.5萬
-23.84%764萬
-23.84%764萬
1,008.96%717.5萬
-短期投資
37.99%1,805萬
19.11%1,653.5萬
19.11%1,653.5萬
845.16%1,308.1萬
263.97%1,388.2萬
263.97%1,388.2萬
-69.03%138.4萬
6,475.86%381.4萬
6,475.86%381.4萬
297.95%446.9萬
-應收賬款淨額
-78.87%5.6萬
--32.3萬
--32.3萬
93.43%26.5萬
--0
--0
--13.7萬
----
----
--0
-其他應收款
-87.69%37.9萬
-75.10%49.1萬
-75.10%49.1萬
119.37%308萬
41.67%197.2萬
41.67%197.2萬
2.11%140.4萬
6.18%139.2萬
6.18%139.2萬
-14.22%137.5萬
預付費用
9.38%17.5萬
-35.14%14.4萬
-35.14%14.4萬
--16萬
-19.57%22.2萬
-19.57%22.2萬
----
12.65%27.6萬
12.65%27.6萬
----
流動資產合計
14.98%2,057.4萬
2.90%1,880.7萬
2.90%1,880.7萬
-14.96%1,789.3萬
39.29%1,827.7萬
39.29%1,827.7萬
61.61%2,104萬
11.77%1,312.2萬
11.77%1,312.2萬
280.90%1,301.9萬
非流動資產
物業廠房及設備淨額
-8.39%3,850萬
-6.86%3,983.8萬
-6.86%3,983.8萬
-2.32%4,202.6萬
0.22%4,277.1萬
0.22%4,277.1萬
44.39%4,302.2萬
39.73%4,267.5萬
39.73%4,267.5萬
-11.94%2,979.6萬
-物業、廠房及設備
-8.39%3,850萬
0.12%6,955.8萬
0.12%6,955.8萬
-2.32%4,202.6萬
4.61%6,947.5萬
4.61%6,947.5萬
44.39%4,302.2萬
-0.11%6,641.4萬
-0.11%6,641.4萬
-11.94%2,979.6萬
-累計折舊
----
-11.29%-2,972萬
-11.29%-2,972萬
----
-12.49%-2,670.4萬
-12.49%-2,670.4萬
----
33.97%-2,373.9萬
33.97%-2,373.9萬
----
投資總額
-89.98%38.9萬
-92.81%38.9萬
-92.81%38.9萬
-25.89%388.2萬
-31.54%540.7萬
-31.54%540.7萬
-50.07%523.8萬
-48.55%789.8萬
-48.55%789.8萬
-28.82%1,049.1萬
-長期股權投資
----
--0
--0
-33.48%326萬
-22.30%401.5萬
-22.30%401.5萬
-1.90%490.1萬
4.51%516.7萬
4.51%516.7萬
8.92%499.6萬
-其中：可供出售證券
-37.46%38.9萬
-72.05%38.9萬
-72.05%38.9萬
84.57%62.2萬
-49.03%139.2萬
-49.03%139.2萬
-93.87%33.7萬
-73.76%273.1萬
-73.76%273.1萬
-45.87%549.5萬
非流動資產合計
-15.29%3,888.9萬
-16.50%4,022.7萬
-16.50%4,022.7萬
-4.87%4,590.8萬
-18.80%4,817.8萬
-18.80%4,817.8萬
-2.59%4,826萬
7.51%5,932.9萬
7.51%5,932.9萬
-14.43%4,954.3萬
總資產
-6.80%5,946.3萬
-11.17%5,903.4萬
-11.17%5,903.4萬
-7.94%6,380.1萬
-8.28%6,645.5萬
-8.28%6,645.5萬
10.77%6,930萬
8.26%7,245.1萬
8.26%7,245.1萬
2.04%6,256.2萬
負債
流動負債
-短期借款及資本租賃負債
-96.92%5.9萬
-59.93%85.5萬
-59.93%85.5萬
-13.16%191.4萬
-57.73%213.4萬
-57.73%213.4萬
-60.78%220.4萬
-18.91%504.8萬
-18.91%504.8萬
-9.81%562萬
-其中：短期借款
--0
-64.37%75.6萬
-64.37%75.6萬
-14.37%181.7萬
-56.76%212.2萬
-56.76%212.2萬
-61.29%212.2萬
-19.40%490.8萬
-19.40%490.8萬
-9.97%548.2萬
-其中：資本租賃負債
-39.18%5.9萬
725.00%9.9萬
725.00%9.9萬
18.29%9.7萬
-91.43%1.2萬
-91.43%1.2萬
-40.58%8.2萬
2.94%14萬
2.94%14萬
-2.82%13.8萬
應付款項
--0
--0
--0
--0
--0
--0
-84.21%18.6萬
--0
--0
117,700.00%117.8萬
-其他應付款
----
----
----
----
----
----
-84.21%18.6萬
----
----
--117.8萬
現行撥備
----
----
----
--82.1萬
--82.1萬
--82.1萬
----
----
----
----
其他流動負債
--54.9萬
--73.5萬
--73.5萬
----
----
----
----
----
----
----
流動負債合計
-64.95%108.7萬
-49.63%192.7萬
-49.63%192.7萬
10.51%310.1萬
-28.81%382.6萬
-28.81%382.6萬
-59.66%280.6萬
-27.85%537.4萬
-27.85%537.4萬
-6.54%695.6萬
非流動負債
-長期借款及資本租賃
--0
-98.81%9,000
-98.81%9,000
-98.45%5.9萬
-84.54%75.6萬
-84.54%75.6萬
-36.61%381.7萬
-50.79%489萬
-50.79%489萬
-48.24%602.1萬
-其中：長期借款
----
--0
--0
--0
-84.50%75.6萬
-84.50%75.6萬
-35.73%381.7萬
-50.15%487.8萬
-50.15%487.8萬
-47.99%593.9萬
-其中：長期資本租賃負債
--0
--9,000
--9,000
--5.9萬
--0
--0
--0
-92.11%1.2萬
-92.11%1.2萬
-61.32%8.2萬
其他非流動負債
----
----
----
0.00%73.5萬
0.00%73.5萬
0.00%73.5萬
--73.5萬
--73.5萬
--73.5萬
----
非流動負債合計
--0
-99.40%9,000
-99.40%9,000
-82.56%79.4萬
-73.49%149.1萬
-73.49%149.1萬
-24.40%455.2萬
-43.40%562.5萬
-43.40%562.5萬
-48.24%602.1萬
負債總額
-72.09%108.7萬
-63.59%193.6萬
-63.59%193.6萬
-47.06%389.5萬
-51.66%531.7萬
-51.66%531.7萬
-43.30%735.8萬
-36.74%1,099.9萬
-36.74%1,099.9萬
-31.97%1,297.7萬
所有者權益
股本
0.00%109.8萬
0.00%109.8萬
0.00%109.8萬
0.00%109.8萬
0.00%109.8萬
0.00%109.8萬
0.00%109.8萬
100.00%109.8萬
100.00%109.8萬
-96.67%109.8萬
-普通股
0.00%109.8萬
0.00%109.8萬
0.00%109.8萬
0.00%109.8萬
0.00%109.8萬
0.00%109.8萬
0.00%109.8萬
100.00%109.8萬
100.00%109.8萬
-96.67%109.8萬
資本公積
0.00%4,910.1萬
0.00%4,910.1萬
0.00%4,910.1萬
0.00%4,910.1萬
0.00%4,910.1萬
0.00%4,910.1萬
0.00%4,910.1萬
19.67%4,910.1萬
19.67%4,910.1萬
15.67%4,910.1萬
留存收益
-2.18%817.7萬
-26.15%689.9萬
-26.15%689.9萬
-14.65%835.9萬
13.66%934.2萬
13.66%934.2萬
725.42%979.4萬
462.23%821.9萬
462.23%821.9萬
95.38%-156.6萬
股東權益
-2.55%5,837.6萬
-6.61%5,709.8萬
-6.61%5,709.8萬
-3.29%5,990.6萬
-0.51%6,113.8萬
-0.51%6,113.8萬
24.92%6,194.2萬
24.05%6,145.2萬
24.05%6,145.2萬
17.39%4,958.5萬
總權益
-2.55%5,837.6萬
-6.61%5,709.8萬
-6.61%5,709.8萬
-3.29%5,990.6萬
-0.51%6,113.8萬
-0.51%6,113.8萬
24.92%6,194.2萬
24.05%6,145.2萬
24.05%6,145.2萬
17.39%4,958.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 38.75%1,996.4萬10.98%1,784.9萬10.98%1,784.9萬-26.21%1,438.8萬40.41%1,608.3萬40.41%1,608.3萬67.46%1,949.9萬13.52%1,145.4萬13.52%1,145.4萬557.85%1,164.4萬
-現金及現金等價物 46.44%191.4萬-40.30%131.4萬-40.30%131.4萬-92.78%130.7萬-71.19%220.1萬-71.19%220.1萬152.47%1,811.5萬-23.84%764萬-23.84%764萬1,008.96%717.5萬
-短期投資 37.99%1,805萬19.11%1,653.5萬19.11%1,653.5萬845.16%1,308.1萬263.97%1,388.2萬263.97%1,388.2萬-69.03%138.4萬6,475.86%381.4萬6,475.86%381.4萬297.95%446.9萬
-應收賬款淨額 -78.87%5.6萬--32.3萬--32.3萬93.43%26.5萬--0--0--13.7萬----------0
-其他應收款 -87.69%37.9萬-75.10%49.1萬-75.10%49.1萬119.37%308萬41.67%197.2萬41.67%197.2萬2.11%140.4萬6.18%139.2萬6.18%139.2萬-14.22%137.5萬
預付費用 9.38%17.5萬-35.14%14.4萬-35.14%14.4萬--16萬-19.57%22.2萬-19.57%22.2萬----12.65%27.6萬12.65%27.6萬----
流動資產合計 14.98%2,057.4萬2.90%1,880.7萬2.90%1,880.7萬-14.96%1,789.3萬39.29%1,827.7萬39.29%1,827.7萬61.61%2,104萬11.77%1,312.2萬11.77%1,312.2萬280.90%1,301.9萬
非流動資產
物業廠房及設備淨額 -8.39%3,850萬-6.86%3,983.8萬-6.86%3,983.8萬-2.32%4,202.6萬0.22%4,277.1萬0.22%4,277.1萬44.39%4,302.2萬39.73%4,267.5萬39.73%4,267.5萬-11.94%2,979.6萬
-物業、廠房及設備 -8.39%3,850萬0.12%6,955.8萬0.12%6,955.8萬-2.32%4,202.6萬4.61%6,947.5萬4.61%6,947.5萬44.39%4,302.2萬-0.11%6,641.4萬-0.11%6,641.4萬-11.94%2,979.6萬
-累計折舊 -----11.29%-2,972萬-11.29%-2,972萬-----12.49%-2,670.4萬-12.49%-2,670.4萬----33.97%-2,373.9萬33.97%-2,373.9萬----
投資總額 -89.98%38.9萬-92.81%38.9萬-92.81%38.9萬-25.89%388.2萬-31.54%540.7萬-31.54%540.7萬-50.07%523.8萬-48.55%789.8萬-48.55%789.8萬-28.82%1,049.1萬
-長期股權投資 ------0--0-33.48%326萬-22.30%401.5萬-22.30%401.5萬-1.90%490.1萬4.51%516.7萬4.51%516.7萬8.92%499.6萬
-其中：可供出售證券 -37.46%38.9萬-72.05%38.9萬-72.05%38.9萬84.57%62.2萬-49.03%139.2萬-49.03%139.2萬-93.87%33.7萬-73.76%273.1萬-73.76%273.1萬-45.87%549.5萬
非流動資產合計 -15.29%3,888.9萬-16.50%4,022.7萬-16.50%4,022.7萬-4.87%4,590.8萬-18.80%4,817.8萬-18.80%4,817.8萬-2.59%4,826萬7.51%5,932.9萬7.51%5,932.9萬-14.43%4,954.3萬
總資產 -6.80%5,946.3萬-11.17%5,903.4萬-11.17%5,903.4萬-7.94%6,380.1萬-8.28%6,645.5萬-8.28%6,645.5萬10.77%6,930萬8.26%7,245.1萬8.26%7,245.1萬2.04%6,256.2萬
負債
流動負債
-短期借款及資本租賃負債 -96.92%5.9萬-59.93%85.5萬-59.93%85.5萬-13.16%191.4萬-57.73%213.4萬-57.73%213.4萬-60.78%220.4萬-18.91%504.8萬-18.91%504.8萬-9.81%562萬
-其中：短期借款 --0-64.37%75.6萬-64.37%75.6萬-14.37%181.7萬-56.76%212.2萬-56.76%212.2萬-61.29%212.2萬-19.40%490.8萬-19.40%490.8萬-9.97%548.2萬
-其中：資本租賃負債 -39.18%5.9萬725.00%9.9萬725.00%9.9萬18.29%9.7萬-91.43%1.2萬-91.43%1.2萬-40.58%8.2萬2.94%14萬2.94%14萬-2.82%13.8萬
應付款項 --0--0--0--0--0--0-84.21%18.6萬--0--0117,700.00%117.8萬
-其他應付款 -------------------------84.21%18.6萬----------117.8萬
現行撥備 --------------82.1萬--82.1萬--82.1萬----------------
其他流動負債 --54.9萬--73.5萬--73.5萬----------------------------
流動負債合計 -64.95%108.7萬-49.63%192.7萬-49.63%192.7萬10.51%310.1萬-28.81%382.6萬-28.81%382.6萬-59.66%280.6萬-27.85%537.4萬-27.85%537.4萬-6.54%695.6萬
非流動負債
-長期借款及資本租賃 --0-98.81%9,000-98.81%9,000-98.45%5.9萬-84.54%75.6萬-84.54%75.6萬-36.61%381.7萬-50.79%489萬-50.79%489萬-48.24%602.1萬
-其中：長期借款 ------0--0--0-84.50%75.6萬-84.50%75.6萬-35.73%381.7萬-50.15%487.8萬-50.15%487.8萬-47.99%593.9萬
-其中：長期資本租賃負債 --0--9,000--9,000--5.9萬--0--0--0-92.11%1.2萬-92.11%1.2萬-61.32%8.2萬
其他非流動負債 ------------0.00%73.5萬0.00%73.5萬0.00%73.5萬--73.5萬--73.5萬--73.5萬----
非流動負債合計 --0-99.40%9,000-99.40%9,000-82.56%79.4萬-73.49%149.1萬-73.49%149.1萬-24.40%455.2萬-43.40%562.5萬-43.40%562.5萬-48.24%602.1萬
負債總額 -72.09%108.7萬-63.59%193.6萬-63.59%193.6萬-47.06%389.5萬-51.66%531.7萬-51.66%531.7萬-43.30%735.8萬-36.74%1,099.9萬-36.74%1,099.9萬-31.97%1,297.7萬
所有者權益
股本 0.00%109.8萬0.00%109.8萬0.00%109.8萬0.00%109.8萬0.00%109.8萬0.00%109.8萬0.00%109.8萬100.00%109.8萬100.00%109.8萬-96.67%109.8萬
-普通股 0.00%109.8萬0.00%109.8萬0.00%109.8萬0.00%109.8萬0.00%109.8萬0.00%109.8萬0.00%109.8萬100.00%109.8萬100.00%109.8萬-96.67%109.8萬
資本公積 0.00%4,910.1萬0.00%4,910.1萬0.00%4,910.1萬0.00%4,910.1萬0.00%4,910.1萬0.00%4,910.1萬0.00%4,910.1萬19.67%4,910.1萬19.67%4,910.1萬15.67%4,910.1萬
留存收益 -2.18%817.7萬-26.15%689.9萬-26.15%689.9萬-14.65%835.9萬13.66%934.2萬13.66%934.2萬725.42%979.4萬462.23%821.9萬462.23%821.9萬95.38%-156.6萬
股東權益 -2.55%5,837.6萬-6.61%5,709.8萬-6.61%5,709.8萬-3.29%5,990.6萬-0.51%6,113.8萬-0.51%6,113.8萬24.92%6,194.2萬24.05%6,145.2萬24.05%6,145.2萬17.39%4,958.5萬
總權益 -2.55%5,837.6萬-6.61%5,709.8萬-6.61%5,709.8萬-3.29%5,990.6萬-0.51%6,113.8萬-0.51%6,113.8萬24.92%6,194.2萬24.05%6,145.2萬24.05%6,145.2萬17.39%4,958.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

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