新加坡市場個股詳情

CNE 邁傑思幼兒園

添加自選
  • 0.148
  • -0.002-1.33%
延時10分鐘行情休市中 08/08 16:34 (北京)
3594.49萬總市值6.73市盈率TTM

邁傑思幼兒園關鍵統計數據

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)2023/12/31
(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
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
12.37%773.1萬
12.37%773.1萬
-58.36%424.3萬
-37.37%688萬
-37.37%688萬
9.46%1,019萬
-3.08%1,098.6萬
--1,098.6萬
59.76%930.9萬
96.72%1,133.5萬
-現金及現金等價物
12.37%773.1萬
12.37%773.1萬
-58.36%424.3萬
-37.37%688萬
-37.37%688萬
9.46%1,019萬
-3.08%1,098.6萬
--1,098.6萬
59.76%930.9萬
96.72%1,133.5萬
-應收賬款淨額
-32.75%556.6萬
-32.75%556.6萬
26.28%3,049.9萬
7.59%827.7萬
7.59%827.7萬
33.29%2,415.2萬
3.67%769.3萬
--769.3萬
-0.37%1,812萬
8.04%742.1萬
-其中：應收賬款
-3.16%867.5萬
-3.16%867.5萬
----
5.70%895.8萬
5.70%895.8萬
----
11.63%847.5萬
--847.5萬
----
7.57%759.2萬
-其中：壞賬準備
-356.53%-310.9萬
-356.53%-310.9萬
----
12.92%-68.1萬
12.92%-68.1萬
----
-357.31%-78.2萬
---78.2萬
----
9.52%-17.1萬
-其他應收款
-36.12%732.3萬
-36.12%732.3萬
----
172.73%1,146.3萬
172.73%1,146.3萬
----
9.54%420.3萬
--420.3萬
----
-52.64%383.7萬
存貨
-6.85%57.1萬
-6.85%57.1萬
19.84%60.4萬
13.52%61.3萬
13.52%61.3萬
16.67%50.4萬
45.55%54萬
--54萬
140.00%43.2萬
140.91%37.1萬
預付費用
-6.45%336.3萬
-6.45%336.3萬
----
-24.68%359.5萬
-24.68%359.5萬
----
-8.26%477.3萬
--477.3萬
----
-10.69%520.3萬
流動資產合計
-21.60%2,482.5萬
-21.60%2,482.5萬
0.99%3,590.6萬
9.60%3,166.5萬
9.60%3,166.5萬
25.02%3,555.3萬
0.34%2,889.1萬
--2,889.1萬
14.71%2,843.8萬
5.69%2,879.2萬
非流動資產
物業廠房及設備淨額
1.12%2,526萬
1.12%2,526萬
-27.07%2,008.8萬
-8.62%2,498萬
-8.62%2,498萬
4.84%2,754.4萬
-12.49%2,733.6萬
--2,733.6萬
-16.12%2,627.3萬
-10.05%3,123.7萬
-物業、廠房及設備
9.52%5,040.6萬
9.52%5,040.6萬
----
-9.41%4,602.3萬
-9.41%4,602.3萬
----
1.49%5,080.6萬
--5,080.6萬
----
14.01%5,006.1萬
-累計折舊
-19.50%-2,514.6萬
-19.50%-2,514.6萬
----
10.34%-2,104.3萬
10.34%-2,104.3萬
----
-24.68%-2,347萬
---2,347萬
----
-104.94%-1,882.4萬
投資總額
447.80%633.8萬
447.80%633.8萬
2,960.74%413.2萬
687.07%115.7萬
687.07%115.7萬
-15.63%13.5萬
600.00%14.7萬
--14.7萬
-20.00%16萬
-93.31%2.1萬
-長期股權投資
447.80%633.8萬
447.80%633.8萬
2,960.74%413.2萬
687.07%115.7萬
687.07%115.7萬
-15.63%13.5萬
600.00%14.7萬
--14.7萬
-20.00%16萬
-93.31%2.1萬
商譽及其他無形資產
-2.98%7,601萬
-2.98%7,601萬
-11.48%7,634萬
-15.59%7,834.6萬
-15.59%7,834.6萬
-9.50%8,623.7萬
-3.52%9,281.2萬
--9,281.2萬
4.32%9,528.6萬
7.02%9,619.6萬
-商譽
-5.17%7,120.6萬
-5.17%7,120.6萬
-11.74%7,331萬
-15.91%7,508.6萬
-15.91%7,508.6萬
-9.37%8,305.7萬
-3.52%8,929.7萬
--8,929.7萬
--9,164.7萬
6.74%9,255.2萬
-其他無形資產
47.36%480.4萬
47.36%480.4萬
-4.72%303萬
-7.25%326萬
-7.25%326萬
-12.61%318萬
-3.54%351.5萬
--351.5萬
--363.9萬
14.59%364.4萬
非流動資產合計
4.34%1.13億
4.34%1.13億
-9.32%1.07億
-12.90%1.09億
-12.90%1.09億
-6.62%1.18億
-4.77%1.25億
--1.25億
0.15%1.26億
1.88%1.31億
總資產
-1.51%1.38億
-1.51%1.38億
-6.93%1.43億
-8.67%1.4億
-8.67%1.4億
-0.81%1.54億
-3.85%1.54億
--1.54億
2.54%1.55億
2.54%1.6億
負債
流動負債
-短期借款及資本租賃負債
-34.58%1,288.7萬
-34.58%1,288.7萬
-36.15%1,136.3萬
2.86%1,969.9萬
2.86%1,969.9萬
21.95%1,779.7萬
29.55%1,915.2萬
--1,915.2萬
-21.06%1,459.4萬
-21.74%1,478.4萬
-其中：短期借款
-42.22%741.9萬
-42.22%741.9萬
-49.92%558.1萬
12.91%1,284萬
12.91%1,284萬
62.78%1,114.4萬
96.31%1,137.2萬
--1,137.2萬
-32.37%684.6萬
-45.55%579.3萬
-其中：資本租賃負債
-20.28%546.8萬
-20.28%546.8萬
-13.09%578.2萬
-11.84%685.9萬
-11.84%685.9萬
-14.13%665.3萬
-13.47%778萬
--778萬
-7.38%774.8萬
8.96%899.1萬
應付款項
-9.57%1,310.1萬
-9.57%1,310.1萬
34.83%2,986萬
83.76%1,448.8萬
83.76%1,448.8萬
43.02%2,214.6萬
-9.93%788.4萬
--788.4萬
9.30%1,548.5萬
11.65%875.3萬
-應付帳款
-39.28%157.8萬
-39.28%157.8萬
32.57%2,919.8萬
68.33%259.9萬
68.33%259.9萬
45.15%2,202.5萬
22.35%154.4萬
--154.4萬
15.10%1,517.4萬
48.82%126.2萬
-應交稅費
1,040.35%65萬
1,040.35%65萬
447.11%66.2萬
-84.72%5.7萬
-84.72%5.7萬
-61.09%12.1萬
-4.11%37.3萬
--37.3萬
-68.43%31.1萬
-62.60%38.9萬
-其他應付款
-8.11%1,087.3萬
-8.11%1,087.3萬
----
98.29%1,183.2萬
98.29%1,183.2萬
----
-15.98%596.7萬
--596.7萬
----
19.32%710.2萬
流動負債合計
-10.15%3,753.3萬
-10.15%3,753.3萬
3.87%4,347.5萬
15.50%4,177.4萬
15.50%4,177.4萬
28.76%4,185.4萬
11.98%3,616.7萬
--3,616.7萬
-8.07%3,250.6萬
-8.70%3,229.7萬
非流動負債
-長期借款及資本租賃
-5.41%2,773.8萬
-5.41%2,773.8萬
-41.14%2,351.9萬
-34.54%2,932.3萬
-34.54%2,932.3萬
-18.18%3,995.6萬
-17.75%4,479.3萬
--4,479.3萬
-2.75%4,883.2萬
-4.28%5,445.7萬
-其中：長期借款
-19.85%1,021.1萬
-19.85%1,021.1萬
-46.57%1,075.3萬
-51.33%1,274萬
-51.33%1,274萬
-36.26%2,012.5萬
-21.56%2,617.7萬
--2,617.7萬
13.36%3,157.2萬
8.73%3,337.4萬
-其中：長期資本租賃負債
5.69%1,752.7萬
5.69%1,752.7萬
-35.63%1,276.6萬
-10.92%1,658.3萬
-10.92%1,658.3萬
14.90%1,983.1萬
-11.70%1,861.6萬
--1,861.6萬
-22.82%1,726萬
-19.52%2,108.3萬
長期撥備
-14.12%80.3萬
-14.12%80.3萬
0.54%93.7萬
-4.20%93.5萬
-4.20%93.5萬
-8.72%93.2萬
-0.81%97.6萬
--97.6萬
4.93%102.1萬
4.68%98.4萬
非流動負債合計
-5.65%2,857.7萬
-5.65%2,857.7萬
-40.30%2,448.5萬
-33.88%3,028.8萬
-33.88%3,028.8萬
-18.26%4,101.3萬
-17.53%4,580.9萬
--4,580.9萬
-2.08%5,017.7萬
-4.00%5,554.6萬
負債總額
-8.26%6,611萬
-8.26%6,611萬
-17.99%6,796萬
-12.09%7,206.2萬
-12.09%7,206.2萬
0.22%8,286.7萬
-6.68%8,197.6萬
--8,197.6萬
-4.53%8,268.3萬
-5.78%8,784.3萬
所有者權益
股本
0.46%4,953萬
0.46%4,953萬
0.46%4,953萬
0.00%4,930.1萬
0.00%4,930.1萬
0.00%4,930.1萬
0.00%4,930.1萬
--4,930.1萬
0.00%4,930.1萬
0.00%4,930.1萬
-普通股
0.46%4,953萬
0.46%4,953萬
0.46%4,953萬
0.00%4,930.1萬
0.00%4,930.1萬
0.00%4,930.1萬
0.00%4,930.1萬
--4,930.1萬
0.00%4,930.1萬
0.00%4,930.1萬
留存收益
20.66%3,171.8萬
20.66%3,171.8萬
35.15%3,343.2萬
13.08%2,628.6萬
13.08%2,628.6萬
17.58%2,473.7萬
11.57%2,324.6萬
--2,324.6萬
14.55%2,103.8萬
17.95%2,083.5萬
股東權益
5.19%7,238.5萬
5.19%7,238.5萬
6.16%7,546.1萬
-3.51%6,881.2萬
-3.51%6,881.2萬
-0.79%7,108.3萬
-0.85%7,131.6萬
--7,131.6萬
10.58%7,165萬
14.41%7,192.4萬
非控制性權益
50.98%-25萬
50.98%-25萬
-43.57%-40.2萬
-228.14%-51萬
-228.14%-51萬
-147.38%-28萬
460.56%39.8萬
--39.8萬
291.26%59.1萬
131.98%7.1萬
總權益
5.61%7,213.5萬
5.61%7,213.5萬
6.01%7,505.9萬
-4.76%6,830.2萬
-4.76%6,830.2萬
-1.99%7,080.3萬
-0.39%7,171.4萬
--7,171.4萬
12.03%7,224.1萬
14.93%7,199.5萬
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
(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(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 12.37%773.1萬12.37%773.1萬-58.36%424.3萬-37.37%688萬-37.37%688萬9.46%1,019萬-3.08%1,098.6萬--1,098.6萬59.76%930.9萬96.72%1,133.5萬
-現金及現金等價物 12.37%773.1萬12.37%773.1萬-58.36%424.3萬-37.37%688萬-37.37%688萬9.46%1,019萬-3.08%1,098.6萬--1,098.6萬59.76%930.9萬96.72%1,133.5萬
-應收賬款淨額 -32.75%556.6萬-32.75%556.6萬26.28%3,049.9萬7.59%827.7萬7.59%827.7萬33.29%2,415.2萬3.67%769.3萬--769.3萬-0.37%1,812萬8.04%742.1萬
-其中：應收賬款 -3.16%867.5萬-3.16%867.5萬----5.70%895.8萬5.70%895.8萬----11.63%847.5萬--847.5萬----7.57%759.2萬
-其中：壞賬準備 -356.53%-310.9萬-356.53%-310.9萬----12.92%-68.1萬12.92%-68.1萬-----357.31%-78.2萬---78.2萬----9.52%-17.1萬
-其他應收款 -36.12%732.3萬-36.12%732.3萬----172.73%1,146.3萬172.73%1,146.3萬----9.54%420.3萬--420.3萬-----52.64%383.7萬
存貨 -6.85%57.1萬-6.85%57.1萬19.84%60.4萬13.52%61.3萬13.52%61.3萬16.67%50.4萬45.55%54萬--54萬140.00%43.2萬140.91%37.1萬
預付費用 -6.45%336.3萬-6.45%336.3萬-----24.68%359.5萬-24.68%359.5萬-----8.26%477.3萬--477.3萬-----10.69%520.3萬
流動資產合計 -21.60%2,482.5萬-21.60%2,482.5萬0.99%3,590.6萬9.60%3,166.5萬9.60%3,166.5萬25.02%3,555.3萬0.34%2,889.1萬--2,889.1萬14.71%2,843.8萬5.69%2,879.2萬
非流動資產
物業廠房及設備淨額 1.12%2,526萬1.12%2,526萬-27.07%2,008.8萬-8.62%2,498萬-8.62%2,498萬4.84%2,754.4萬-12.49%2,733.6萬--2,733.6萬-16.12%2,627.3萬-10.05%3,123.7萬
-物業、廠房及設備 9.52%5,040.6萬9.52%5,040.6萬-----9.41%4,602.3萬-9.41%4,602.3萬----1.49%5,080.6萬--5,080.6萬----14.01%5,006.1萬
-累計折舊 -19.50%-2,514.6萬-19.50%-2,514.6萬----10.34%-2,104.3萬10.34%-2,104.3萬-----24.68%-2,347萬---2,347萬-----104.94%-1,882.4萬
投資總額 447.80%633.8萬447.80%633.8萬2,960.74%413.2萬687.07%115.7萬687.07%115.7萬-15.63%13.5萬600.00%14.7萬--14.7萬-20.00%16萬-93.31%2.1萬
-長期股權投資 447.80%633.8萬447.80%633.8萬2,960.74%413.2萬687.07%115.7萬687.07%115.7萬-15.63%13.5萬600.00%14.7萬--14.7萬-20.00%16萬-93.31%2.1萬
商譽及其他無形資產 -2.98%7,601萬-2.98%7,601萬-11.48%7,634萬-15.59%7,834.6萬-15.59%7,834.6萬-9.50%8,623.7萬-3.52%9,281.2萬--9,281.2萬4.32%9,528.6萬7.02%9,619.6萬
-商譽 -5.17%7,120.6萬-5.17%7,120.6萬-11.74%7,331萬-15.91%7,508.6萬-15.91%7,508.6萬-9.37%8,305.7萬-3.52%8,929.7萬--8,929.7萬--9,164.7萬6.74%9,255.2萬
-其他無形資產 47.36%480.4萬47.36%480.4萬-4.72%303萬-7.25%326萬-7.25%326萬-12.61%318萬-3.54%351.5萬--351.5萬--363.9萬14.59%364.4萬
非流動資產合計 4.34%1.13億4.34%1.13億-9.32%1.07億-12.90%1.09億-12.90%1.09億-6.62%1.18億-4.77%1.25億--1.25億0.15%1.26億1.88%1.31億
總資產 -1.51%1.38億-1.51%1.38億-6.93%1.43億-8.67%1.4億-8.67%1.4億-0.81%1.54億-3.85%1.54億--1.54億2.54%1.55億2.54%1.6億
負債
流動負債
-短期借款及資本租賃負債 -34.58%1,288.7萬-34.58%1,288.7萬-36.15%1,136.3萬2.86%1,969.9萬2.86%1,969.9萬21.95%1,779.7萬29.55%1,915.2萬--1,915.2萬-21.06%1,459.4萬-21.74%1,478.4萬
-其中：短期借款 -42.22%741.9萬-42.22%741.9萬-49.92%558.1萬12.91%1,284萬12.91%1,284萬62.78%1,114.4萬96.31%1,137.2萬--1,137.2萬-32.37%684.6萬-45.55%579.3萬
-其中：資本租賃負債 -20.28%546.8萬-20.28%546.8萬-13.09%578.2萬-11.84%685.9萬-11.84%685.9萬-14.13%665.3萬-13.47%778萬--778萬-7.38%774.8萬8.96%899.1萬
應付款項 -9.57%1,310.1萬-9.57%1,310.1萬34.83%2,986萬83.76%1,448.8萬83.76%1,448.8萬43.02%2,214.6萬-9.93%788.4萬--788.4萬9.30%1,548.5萬11.65%875.3萬
-應付帳款 -39.28%157.8萬-39.28%157.8萬32.57%2,919.8萬68.33%259.9萬68.33%259.9萬45.15%2,202.5萬22.35%154.4萬--154.4萬15.10%1,517.4萬48.82%126.2萬
-應交稅費 1,040.35%65萬1,040.35%65萬447.11%66.2萬-84.72%5.7萬-84.72%5.7萬-61.09%12.1萬-4.11%37.3萬--37.3萬-68.43%31.1萬-62.60%38.9萬
-其他應付款 -8.11%1,087.3萬-8.11%1,087.3萬----98.29%1,183.2萬98.29%1,183.2萬-----15.98%596.7萬--596.7萬----19.32%710.2萬
流動負債合計 -10.15%3,753.3萬-10.15%3,753.3萬3.87%4,347.5萬15.50%4,177.4萬15.50%4,177.4萬28.76%4,185.4萬11.98%3,616.7萬--3,616.7萬-8.07%3,250.6萬-8.70%3,229.7萬
非流動負債
-長期借款及資本租賃 -5.41%2,773.8萬-5.41%2,773.8萬-41.14%2,351.9萬-34.54%2,932.3萬-34.54%2,932.3萬-18.18%3,995.6萬-17.75%4,479.3萬--4,479.3萬-2.75%4,883.2萬-4.28%5,445.7萬
-其中：長期借款 -19.85%1,021.1萬-19.85%1,021.1萬-46.57%1,075.3萬-51.33%1,274萬-51.33%1,274萬-36.26%2,012.5萬-21.56%2,617.7萬--2,617.7萬13.36%3,157.2萬8.73%3,337.4萬
-其中：長期資本租賃負債 5.69%1,752.7萬5.69%1,752.7萬-35.63%1,276.6萬-10.92%1,658.3萬-10.92%1,658.3萬14.90%1,983.1萬-11.70%1,861.6萬--1,861.6萬-22.82%1,726萬-19.52%2,108.3萬
長期撥備 -14.12%80.3萬-14.12%80.3萬0.54%93.7萬-4.20%93.5萬-4.20%93.5萬-8.72%93.2萬-0.81%97.6萬--97.6萬4.93%102.1萬4.68%98.4萬
非流動負債合計 -5.65%2,857.7萬-5.65%2,857.7萬-40.30%2,448.5萬-33.88%3,028.8萬-33.88%3,028.8萬-18.26%4,101.3萬-17.53%4,580.9萬--4,580.9萬-2.08%5,017.7萬-4.00%5,554.6萬
負債總額 -8.26%6,611萬-8.26%6,611萬-17.99%6,796萬-12.09%7,206.2萬-12.09%7,206.2萬0.22%8,286.7萬-6.68%8,197.6萬--8,197.6萬-4.53%8,268.3萬-5.78%8,784.3萬
所有者權益
股本 0.46%4,953萬0.46%4,953萬0.46%4,953萬0.00%4,930.1萬0.00%4,930.1萬0.00%4,930.1萬0.00%4,930.1萬--4,930.1萬0.00%4,930.1萬0.00%4,930.1萬
-普通股 0.46%4,953萬0.46%4,953萬0.46%4,953萬0.00%4,930.1萬0.00%4,930.1萬0.00%4,930.1萬0.00%4,930.1萬--4,930.1萬0.00%4,930.1萬0.00%4,930.1萬
留存收益 20.66%3,171.8萬20.66%3,171.8萬35.15%3,343.2萬13.08%2,628.6萬13.08%2,628.6萬17.58%2,473.7萬11.57%2,324.6萬--2,324.6萬14.55%2,103.8萬17.95%2,083.5萬
股東權益 5.19%7,238.5萬5.19%7,238.5萬6.16%7,546.1萬-3.51%6,881.2萬-3.51%6,881.2萬-0.79%7,108.3萬-0.85%7,131.6萬--7,131.6萬10.58%7,165萬14.41%7,192.4萬
非控制性權益 50.98%-25萬50.98%-25萬-43.57%-40.2萬-228.14%-51萬-228.14%-51萬-147.38%-28萬460.56%39.8萬--39.8萬291.26%59.1萬131.98%7.1萬
總權益 5.61%7,213.5萬5.61%7,213.5萬6.01%7,505.9萬-4.76%6,830.2萬-4.76%6,830.2萬-1.99%7,080.3萬-0.39%7,171.4萬--7,171.4萬12.03%7,224.1萬14.93%7,199.5萬
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

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