新加坡市場個股詳情

CTO Hong Lai Huat

添加自選
  • 0.053
  • -0.002-3.64%
延時10分鐘行情未開盤 12/04 16:22 (北京)
2744.57萬總市值-1204市盈率TTM

Hong Lai Huat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
-3.06%583.6萬
-65.84%397.5萬
-65.84%397.5萬
-71.75%602萬
-55.54%1,163.5萬
-55.54%1,163.5萬
30.46%2,131萬
171.63%2,617.2萬
171.63%2,617.2萬
-19.39%1,633.4萬
-現金及現金等價物
-3.72%579.6萬
-66.18%393.5萬
-66.18%393.5萬
-71.75%602萬
-55.37%1,163.5萬
-55.37%1,163.5萬
31.27%2,131萬
173.43%2,607.2萬
173.43%2,607.2萬
-19.48%1,623.4萬
-短期投資
--4萬
--4萬
--4萬
----
----
----
----
0.00%10萬
0.00%10萬
-0.99%10萬
-應收賬款淨額
-57.61%17萬
-63.47%16萬
-63.47%16萬
-1.23%40.1萬
-92.78%43.8萬
-92.78%43.8萬
-97.15%40.6萬
-81.96%606.4萬
-81.96%606.4萬
14.57%1,422.7萬
-其他應收款
-57.82%47.7萬
-1.62%78.9萬
-1.62%78.9萬
-1.39%113.1萬
--80.2萬
--80.2萬
-31.81%114.7萬
----
----
-19.02%168.2萬
存貨
-6.00%4,623.4萬
-6.02%4,635.2萬
-6.02%4,635.2萬
-10.90%4,918.5萬
-7.60%4,932萬
-7.60%4,932萬
2.89%5,520.2萬
82.03%5,337.8萬
82.03%5,337.8萬
70.39%5,365.4萬
預付費用
-67.18%19萬
-22.91%36萬
-22.91%36萬
-27.63%57.9萬
--46.7萬
--46.7萬
-31.21%80萬
----
----
99.14%116.3萬
流動資產合計
83.24%1.05億
-17.60%5,163.6萬
-17.60%5,163.6萬
-27.32%5,731.6萬
-26.81%6,266.2萬
-26.81%6,266.2萬
-14.15%7,886.5萬
17.98%8,561.4萬
17.98%8,561.4萬
37.45%9,186萬
非流動資產
物業廠房及設備淨額
-97.37%178.5萬
-24.90%5,162.7萬
-24.90%5,162.7萬
-11.03%6,785.7萬
-8.59%6,874.7萬
-8.59%6,874.7萬
0.37%7,627.1萬
-0.23%7,521.1萬
-0.23%7,521.1萬
-6.09%7,598.9萬
-物業、廠房及設備
-97.04%281.7萬
-5.05%9,281.6萬
-5.05%9,281.6萬
-5.87%9,527.1萬
-0.90%9,775萬
-0.90%9,775萬
2.11%1.01億
2.09%9,863.3萬
2.09%9,863.3萬
22.49%9,911.5萬
-累計折舊
96.24%-103.2萬
-42.02%-4,118.9萬
-42.02%-4,118.9萬
-9.93%-2,741.4萬
-23.83%-2,900.3萬
-23.83%-2,900.3萬
-7.83%-2,493.7萬
-10.33%-2,342.2萬
-10.33%-2,342.2萬
---2,312.6萬
長期預付費用
----
----
----
--0
----
----
----
----
----
----
投資總額
-17.62%3,028.2萬
67.68%2,920.6萬
67.68%2,920.6萬
111.23%3,675.7萬
58.95%1,741.8萬
58.95%1,741.8萬
154.44%1,740.1萬
64.91%1,095.8萬
64.91%1,095.8萬
56.68%683.9萬
-長期股權投資
-17.73%3,003.9萬
68.63%2,896.3萬
68.63%2,896.3萬
112.81%3,651.4萬
60.29%1,717.5萬
60.29%1,717.5萬
160.01%1,715.8萬
67.29%1,071.5萬
67.29%1,071.5萬
51.18%659.9萬
非流動資產合計
-68.99%3,245.8萬
-13.19%8,087.3萬
-13.19%8,087.3萬
11.67%1.05億
8.06%9,316萬
8.06%9,316萬
13.09%9,371.4萬
-4.29%8,620.9萬
-4.29%8,620.9萬
-12.15%8,286.8萬
總資產
-15.12%1.37億
-14.96%1.33億
-14.96%1.33億
-6.15%1.62億
-9.31%1.56億
-9.31%1.56億
-1.23%1.73億
5.65%1.72億
5.65%1.72億
8.42%1.75億
負債
流動負債
-短期借款及資本租賃負債
-44.53%232.3萬
57.86%474.7萬
57.86%474.7萬
133.44%418.8萬
51.79%300.7萬
51.79%300.7萬
-7.29%179.4萬
-43.11%198.1萬
-43.11%198.1萬
-35.84%193.5萬
-其中：短期借款
-43.52%228.9萬
58.89%460.3萬
58.89%460.3萬
131.73%405.3萬
56.93%289.7萬
56.93%289.7萬
-5.10%174.9萬
-44.50%184.6萬
-44.50%184.6萬
-35.87%184.3萬
-其中：資本租賃負債
-74.81%3.4萬
30.91%14.4萬
30.91%14.4萬
200.00%13.5萬
-18.52%11萬
-18.52%11萬
-51.09%4.5萬
-13.46%13.5萬
-13.46%13.5萬
-35.21%9.2萬
應付款項
114.27%1,378.8萬
-32.26%499萬
-32.26%499萬
-20.78%643.5萬
-4.25%736.6萬
-4.25%736.6萬
-34.69%812.3萬
-5.38%769.3萬
-5.38%769.3萬
34.20%1,243.8萬
-應付帳款
-53.50%41.9萬
-44.55%39.2萬
-44.55%39.2萬
-4.66%90.1萬
-26.66%70.7萬
-26.66%70.7萬
-76.70%94.5萬
-61.00%96.4萬
-61.00%96.4萬
-18.57%405.5萬
-應交稅費
-96.88%1,000
127.27%12.5萬
127.27%12.5萬
--3.2萬
175.00%5.5萬
175.00%5.5萬
--0
-25.93%2萬
-25.93%2萬
--0
-其他應付款
142.97%1,336.8萬
-32.27%447.3萬
-32.27%447.3萬
-23.35%550.2萬
-1.57%660.4萬
-1.57%660.4萬
-14.37%717.8萬
19.14%670.9萬
19.14%670.9萬
99.22%838.3萬
流動負債合計
102.17%2,147.7萬
-9.64%1,096.1萬
-9.64%1,096.1萬
7.12%1,062.3萬
17.95%1,213萬
17.95%1,213萬
-31.00%991.7萬
-27.59%1,028.4萬
-27.59%1,028.4萬
17.01%1,437.3萬
非流動負債
-長期借款及資本租賃
-28.15%594萬
182.62%717萬
182.62%717萬
156.02%826.7萬
-37.51%253.7萬
-37.51%253.7萬
-33.22%322.9萬
-79.47%406萬
-79.47%406萬
-36.00%483.5萬
-其中：長期借款
-20.81%584.8萬
269.27%628.5萬
269.27%628.5萬
214.39%738.5萬
-46.19%170.2萬
-46.19%170.2萬
-42.86%234.9萬
-83.35%316.3萬
-83.35%316.3萬
-38.12%411.1萬
-其中：長期資本租賃負債
-89.57%9.2萬
5.99%88.5萬
5.99%88.5萬
0.23%88.2萬
-6.91%83.5萬
-6.91%83.5萬
21.55%88萬
15.15%89.7萬
15.15%89.7萬
-20.61%72.4萬
非流動負債合計
-59.47%594萬
24.04%1,110.2萬
24.04%1,110.2萬
19.16%1,465.6萬
-30.42%895萬
-30.42%895萬
-23.35%1,229.9萬
-58.23%1,286.3萬
-58.23%1,286.3萬
-17.93%1,604.6萬
負債總額
8.46%2,741.7萬
4.66%2,206.3萬
4.66%2,206.3萬
13.79%2,527.9萬
-8.93%2,108萬
-8.93%2,108萬
-26.97%2,221.6萬
-48.56%2,314.7萬
-48.56%2,314.7萬
-4.45%3,041.9萬
所有者權益
股本
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
-0.02%1.21億
27.93%1.21億
27.93%1.21億
27.96%1.21億
-普通股
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
-0.02%1.21億
27.93%1.21億
27.93%1.21億
27.96%1.21億
留存收益
-147.24%-926.5萬
-126.00%-490.6萬
-126.00%-490.6萬
-32.50%1,961.2萬
-40.95%1,886.7萬
-40.95%1,886.7萬
12.20%2,905.4萬
17.49%3,195.2萬
17.49%3,195.2萬
-24.70%2,589.4萬
股東權益
-19.48%1.1億
-18.03%1.1億
-18.03%1.1億
-9.09%1.37億
-9.37%1.35億
-9.37%1.35億
4.20%1.5億
26.38%1.49億
26.38%1.49億
11.59%1.44億
總權益
-19.48%1.1億
-18.03%1.1億
-18.03%1.1億
-9.09%1.37億
-9.37%1.35億
-9.37%1.35億
4.20%1.5億
26.38%1.49億
26.38%1.49億
11.59%1.44億
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 -3.06%583.6萬-65.84%397.5萬-65.84%397.5萬-71.75%602萬-55.54%1,163.5萬-55.54%1,163.5萬30.46%2,131萬171.63%2,617.2萬171.63%2,617.2萬-19.39%1,633.4萬
-現金及現金等價物 -3.72%579.6萬-66.18%393.5萬-66.18%393.5萬-71.75%602萬-55.37%1,163.5萬-55.37%1,163.5萬31.27%2,131萬173.43%2,607.2萬173.43%2,607.2萬-19.48%1,623.4萬
-短期投資 --4萬--4萬--4萬----------------0.00%10萬0.00%10萬-0.99%10萬
-應收賬款淨額 -57.61%17萬-63.47%16萬-63.47%16萬-1.23%40.1萬-92.78%43.8萬-92.78%43.8萬-97.15%40.6萬-81.96%606.4萬-81.96%606.4萬14.57%1,422.7萬
-其他應收款 -57.82%47.7萬-1.62%78.9萬-1.62%78.9萬-1.39%113.1萬--80.2萬--80.2萬-31.81%114.7萬---------19.02%168.2萬
存貨 -6.00%4,623.4萬-6.02%4,635.2萬-6.02%4,635.2萬-10.90%4,918.5萬-7.60%4,932萬-7.60%4,932萬2.89%5,520.2萬82.03%5,337.8萬82.03%5,337.8萬70.39%5,365.4萬
預付費用 -67.18%19萬-22.91%36萬-22.91%36萬-27.63%57.9萬--46.7萬--46.7萬-31.21%80萬--------99.14%116.3萬
流動資產合計 83.24%1.05億-17.60%5,163.6萬-17.60%5,163.6萬-27.32%5,731.6萬-26.81%6,266.2萬-26.81%6,266.2萬-14.15%7,886.5萬17.98%8,561.4萬17.98%8,561.4萬37.45%9,186萬
非流動資產
物業廠房及設備淨額 -97.37%178.5萬-24.90%5,162.7萬-24.90%5,162.7萬-11.03%6,785.7萬-8.59%6,874.7萬-8.59%6,874.7萬0.37%7,627.1萬-0.23%7,521.1萬-0.23%7,521.1萬-6.09%7,598.9萬
-物業、廠房及設備 -97.04%281.7萬-5.05%9,281.6萬-5.05%9,281.6萬-5.87%9,527.1萬-0.90%9,775萬-0.90%9,775萬2.11%1.01億2.09%9,863.3萬2.09%9,863.3萬22.49%9,911.5萬
-累計折舊 96.24%-103.2萬-42.02%-4,118.9萬-42.02%-4,118.9萬-9.93%-2,741.4萬-23.83%-2,900.3萬-23.83%-2,900.3萬-7.83%-2,493.7萬-10.33%-2,342.2萬-10.33%-2,342.2萬---2,312.6萬
長期預付費用 --------------0------------------------
投資總額 -17.62%3,028.2萬67.68%2,920.6萬67.68%2,920.6萬111.23%3,675.7萬58.95%1,741.8萬58.95%1,741.8萬154.44%1,740.1萬64.91%1,095.8萬64.91%1,095.8萬56.68%683.9萬
-長期股權投資 -17.73%3,003.9萬68.63%2,896.3萬68.63%2,896.3萬112.81%3,651.4萬60.29%1,717.5萬60.29%1,717.5萬160.01%1,715.8萬67.29%1,071.5萬67.29%1,071.5萬51.18%659.9萬
非流動資產合計 -68.99%3,245.8萬-13.19%8,087.3萬-13.19%8,087.3萬11.67%1.05億8.06%9,316萬8.06%9,316萬13.09%9,371.4萬-4.29%8,620.9萬-4.29%8,620.9萬-12.15%8,286.8萬
總資產 -15.12%1.37億-14.96%1.33億-14.96%1.33億-6.15%1.62億-9.31%1.56億-9.31%1.56億-1.23%1.73億5.65%1.72億5.65%1.72億8.42%1.75億
負債
流動負債
-短期借款及資本租賃負債 -44.53%232.3萬57.86%474.7萬57.86%474.7萬133.44%418.8萬51.79%300.7萬51.79%300.7萬-7.29%179.4萬-43.11%198.1萬-43.11%198.1萬-35.84%193.5萬
-其中：短期借款 -43.52%228.9萬58.89%460.3萬58.89%460.3萬131.73%405.3萬56.93%289.7萬56.93%289.7萬-5.10%174.9萬-44.50%184.6萬-44.50%184.6萬-35.87%184.3萬
-其中：資本租賃負債 -74.81%3.4萬30.91%14.4萬30.91%14.4萬200.00%13.5萬-18.52%11萬-18.52%11萬-51.09%4.5萬-13.46%13.5萬-13.46%13.5萬-35.21%9.2萬
應付款項 114.27%1,378.8萬-32.26%499萬-32.26%499萬-20.78%643.5萬-4.25%736.6萬-4.25%736.6萬-34.69%812.3萬-5.38%769.3萬-5.38%769.3萬34.20%1,243.8萬
-應付帳款 -53.50%41.9萬-44.55%39.2萬-44.55%39.2萬-4.66%90.1萬-26.66%70.7萬-26.66%70.7萬-76.70%94.5萬-61.00%96.4萬-61.00%96.4萬-18.57%405.5萬
-應交稅費 -96.88%1,000127.27%12.5萬127.27%12.5萬--3.2萬175.00%5.5萬175.00%5.5萬--0-25.93%2萬-25.93%2萬--0
-其他應付款 142.97%1,336.8萬-32.27%447.3萬-32.27%447.3萬-23.35%550.2萬-1.57%660.4萬-1.57%660.4萬-14.37%717.8萬19.14%670.9萬19.14%670.9萬99.22%838.3萬
流動負債合計 102.17%2,147.7萬-9.64%1,096.1萬-9.64%1,096.1萬7.12%1,062.3萬17.95%1,213萬17.95%1,213萬-31.00%991.7萬-27.59%1,028.4萬-27.59%1,028.4萬17.01%1,437.3萬
非流動負債
-長期借款及資本租賃 -28.15%594萬182.62%717萬182.62%717萬156.02%826.7萬-37.51%253.7萬-37.51%253.7萬-33.22%322.9萬-79.47%406萬-79.47%406萬-36.00%483.5萬
-其中：長期借款 -20.81%584.8萬269.27%628.5萬269.27%628.5萬214.39%738.5萬-46.19%170.2萬-46.19%170.2萬-42.86%234.9萬-83.35%316.3萬-83.35%316.3萬-38.12%411.1萬
-其中：長期資本租賃負債 -89.57%9.2萬5.99%88.5萬5.99%88.5萬0.23%88.2萬-6.91%83.5萬-6.91%83.5萬21.55%88萬15.15%89.7萬15.15%89.7萬-20.61%72.4萬
非流動負債合計 -59.47%594萬24.04%1,110.2萬24.04%1,110.2萬19.16%1,465.6萬-30.42%895萬-30.42%895萬-23.35%1,229.9萬-58.23%1,286.3萬-58.23%1,286.3萬-17.93%1,604.6萬
負債總額 8.46%2,741.7萬4.66%2,206.3萬4.66%2,206.3萬13.79%2,527.9萬-8.93%2,108萬-8.93%2,108萬-26.97%2,221.6萬-48.56%2,314.7萬-48.56%2,314.7萬-4.45%3,041.9萬
所有者權益
股本 0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億-0.02%1.21億27.93%1.21億27.93%1.21億27.96%1.21億
-普通股 0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億-0.02%1.21億27.93%1.21億27.93%1.21億27.96%1.21億
留存收益 -147.24%-926.5萬-126.00%-490.6萬-126.00%-490.6萬-32.50%1,961.2萬-40.95%1,886.7萬-40.95%1,886.7萬12.20%2,905.4萬17.49%3,195.2萬17.49%3,195.2萬-24.70%2,589.4萬
股東權益 -19.48%1.1億-18.03%1.1億-18.03%1.1億-9.09%1.37億-9.37%1.35億-9.37%1.35億4.20%1.5億26.38%1.49億26.38%1.49億11.59%1.44億
總權益 -19.48%1.1億-18.03%1.1億-18.03%1.1億-9.09%1.37億-9.37%1.35億-9.37%1.35億4.20%1.5億26.38%1.49億26.38%1.49億11.59%1.44億
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
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