新加坡市場個股詳情

G20 GP工業

添加自選
  • 0.490
  • 0.0000.00%
延時10分鐘行情休市中 11/21 14:47 (北京)
2.37億總市值-4454市盈率TTM

GP工業關鍵統計數據

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)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資
-20.35%1.26億
-10.66%1.87億
-10.66%1.87億
-23.75%1.58億
10.94%2.1億
10.94%2.1億
24.33%2.07億
-16.87%1.89億
-16.87%1.89億
-2.18%1.66億
-現金及現金等價物
-20.34%1.26億
-10.70%1.87億
-10.70%1.87億
-23.77%1.58億
11.29%2.1億
11.29%2.1億
25.14%2.07億
-16.72%1.88億
-16.72%1.88億
-2.86%1.65億
-短期投資
-27.64%8.9萬
35.19%21.9萬
35.19%21.9萬
30.85%12.3萬
-77.78%16.2萬
-77.78%16.2萬
-91.83%9.4萬
-43.53%72.9萬
-43.53%72.9萬
--115.1萬
-應收賬款淨額
11.08%2.64億
7.68%1.72億
7.68%1.72億
-16.33%2.38億
-15.46%1.6億
-15.46%1.6億
-5.63%2.84億
-31.47%1.89億
-31.47%1.89億
13.96%3.01億
-其中：應收賬款
----
6.94%1.78億
6.94%1.78億
----
-15.70%1.67億
-15.70%1.67億
----
--1.98億
--1.98億
----
-其中：壞賬準備
----
10.59%-609.5萬
10.59%-609.5萬
----
21.04%-681.7萬
21.04%-681.7萬
----
---863.3萬
---863.3萬
----
-其他應收款
-39.56%49.5萬
25.69%5,157.6萬
25.69%5,157.6萬
-73.56%81.9萬
-43.90%4,103.4萬
-43.90%4,103.4萬
152.82%309.7萬
1,601.44%7,314.5萬
1,601.44%7,314.5萬
--122.5萬
存貨
-5.76%1.9億
-13.44%1.8億
-13.44%1.8億
-17.02%2.02億
-18.08%2.08億
-18.08%2.08億
-0.83%2.43億
23.28%2.55億
23.28%2.55億
32.34%2.45億
預付費用
----
-4.44%1,789.4萬
-4.44%1,789.4萬
----
-8.08%1,872.6萬
-8.08%1,872.6萬
----
--2,037.1萬
--2,037.1萬
----
流動資產合計
-3.60%5.82億
-4.83%6.13億
-4.83%6.13億
-18.63%6.04億
-12.74%6.44億
-12.74%6.44億
2.13%7.42億
1.56%7.38億
1.56%7.38億
15.77%7.27億
非流動資產
物業廠房及設備淨額
-7.88%3.84億
-8.74%3.98億
-8.74%3.98億
-7.55%4.16億
-5.10%4.36億
-5.10%4.36億
1.46%4.5億
6.69%4.59億
6.69%4.59億
16.60%4.44億
-物業、廠房及設備
-7.88%3.84億
-5.06%8.19億
-5.06%8.19億
-7.55%4.16億
-3.37%8.63億
-3.37%8.63億
1.46%4.5億
5.08%8.93億
5.08%8.93億
16.60%4.44億
-累計折舊
----
1.31%-4.21億
1.31%-4.21億
----
1.54%-4.27億
1.54%-4.27億
----
-3.43%-4.34億
-3.43%-4.34億
----
長期預付費用
-30.13%312.8萬
-4.05%319.8萬
-4.05%319.8萬
9.33%447.7萬
-22.24%333.3萬
-22.24%333.3萬
-6.12%409.5萬
-26.65%428.6萬
-26.65%428.6萬
144.64%436.2萬
投資總額
-34.15%1.83億
-23.65%2.08億
-23.65%2.08億
-7.14%2.79億
-24.62%2.73億
-24.62%2.73億
-5.74%3億
1.48%3.62億
1.48%3.62億
13.68%3.18億
-長期股權投資
-41.74%1.6億
-42.19%1.55億
-42.19%1.55億
-6.48%2.74億
-24.37%2.69億
-24.37%2.69億
-7.28%2.93億
0.14%3.55億
0.14%3.55億
14.05%3.16億
-其中：可供出售證券
307.27%1,759.4萬
1,070.05%4,903.7萬
1,070.05%4,903.7萬
-36.04%432萬
-37.81%419.1萬
-37.81%419.1萬
239.91%675.4萬
242.43%673.9萬
242.43%673.9萬
-25.36%198.7萬
商譽及其他無形資產
-9.65%942.7萬
-3.17%1,005.8萬
-3.17%1,005.8萬
-6.23%1,043.4萬
-2.89%1,038.7萬
-2.89%1,038.7萬
-8.97%1,112.7萬
-14.78%1,069.6萬
-14.78%1,069.6萬
-5.78%1,222.3萬
-商譽
-5.43%604萬
2.07%632.3萬
2.07%632.3萬
-4.46%638.7萬
-2.10%619.5萬
-2.10%619.5萬
-12.49%668.5萬
-19.33%632.8萬
-19.33%632.8萬
--763.9萬
-其他無形資產
-16.31%338.7萬
-10.90%373.5萬
-10.90%373.5萬
-8.89%404.7萬
-4.03%419.2萬
-4.03%419.2萬
-3.10%444.2萬
-7.20%436.8萬
-7.20%436.8萬
--458.4萬
非流動資產合計
-17.29%5.92億
-14.28%6.24億
-14.28%6.24億
-7.30%7.16億
-13.86%7.28億
-13.86%7.28億
-1.73%7.72億
2.43%8.45億
2.43%8.45億
13.07%7.86億
總資產
-11.02%11.74億
-9.84%12.37億
-9.84%12.37億
-12.85%13.19億
-13.34%13.72億
-13.34%13.72億
0.12%15.14億
2.02%15.83億
2.02%15.83億
14.35%15.12億
負債
流動負債
-短期借款及資本租賃負債
-27.67%3.15億
-18.24%3.05億
-18.24%3.05億
-0.20%4.35億
-21.13%3.73億
-21.13%3.73億
9.86%4.36億
12.14%4.73億
12.14%4.73億
-11.72%3.97億
-其中：短期借款
-28.48%3.04億
-18.91%2.95億
-18.91%2.95億
-0.02%4.25億
-21.32%3.63億
-21.32%3.63億
9.45%4.26億
12.26%4.62億
12.26%4.62億
-11.64%3.89億
-其中：資本租賃負債
6.67%1,066.5萬
6.58%1,041萬
6.58%1,041萬
-7.23%999.8萬
-13.29%976.7萬
-13.29%976.7萬
29.05%1,077.7萬
7.38%1,126.4萬
7.38%1,126.4萬
-15.37%835.1萬
應付款項
2.45%2.76億
-0.73%2.24億
-0.73%2.24億
-12.42%2.7億
-11.07%2.26億
-11.07%2.26億
-8.28%3.08億
-26.76%2.54億
-26.76%2.54億
11.13%3.36億
-應付帳款
2.82%2.74億
1.42%1.86億
1.42%1.86億
-10.79%2.66億
-10.83%1.83億
-10.83%1.83億
-8.82%2.98億
-38.94%2.05億
-38.94%2.05億
11.78%3.27億
-應交稅費
-27.70%239.9萬
-80.00%173.1萬
-80.00%173.1萬
-64.49%331.8萬
7.24%865.4萬
7.24%865.4萬
13.08%934.3萬
-24.32%807萬
-24.32%807萬
-9.66%826.2萬
-其他應付款
----
7.82%3,691.8萬
7.82%3,691.8萬
----
-15.92%3,423.9萬
-15.92%3,423.9萬
----
--4,072.4萬
--4,072.4萬
----
現行撥備
----
----
----
----
----
----
-86.84%230萬
--425萬
--425萬
--1,747.5萬
流動負債合計
-15.80%6.04億
-11.57%5.85億
-11.57%5.85億
-5.99%7.17億
-18.09%6.61億
-18.09%6.61億
0.24%7.63億
3.60%8.07億
3.60%8.07億
0.41%7.61億
非流動負債
-長期借款及資本租賃
77.21%1.47億
25.81%2.23億
25.81%2.23億
-54.14%8,315.2萬
25.11%1.77億
25.11%1.77億
-9.43%1.81億
-23.40%1.42億
-23.40%1.42億
241.02%2億
-其中：長期借款
177.10%1.24億
41.54%1.96億
41.54%1.96億
-68.95%4,485.6萬
38.90%1.39億
38.90%1.39億
-8.33%1.44億
-33.54%9,982.3萬
-33.54%9,982.3萬
245.73%1.58億
-其中：長期資本租賃負債
-39.79%2,305.8萬
-31.02%2,647.2萬
-31.02%2,647.2萬
3.89%3,829.6萬
-7.92%3,837.9萬
-7.92%3,837.9萬
-13.50%3,686.1萬
20.73%4,168.1萬
20.73%4,168.1萬
224.67%4,261.6萬
非流動負債合計
73.29%1.55億
25.29%2.3億
25.29%2.3億
-52.60%8,963萬
20.30%1.83億
20.30%1.83億
-9.98%1.89億
-28.19%1.52億
-28.19%1.52億
151.54%2.1億
負債總額
-5.90%7.59億
-3.57%8.14億
-3.57%8.14億
-15.24%8.07億
-11.99%8.44億
-11.99%8.44億
-1.97%9.52億
-3.20%9.59億
-3.20%9.59億
15.41%9.71億
所有者權益
股本
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
-普通股
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
留存收益
----
-35.25%1.84億
-35.25%1.84億
20.97%2.85億
2.12%2.83億
2.12%2.83億
13.02%2.36億
--2.78億
--2.78億
18.11%2.09億
其他股本權益
--1,401.2萬
----
----
----
----
----
----
----
----
----
股東權益
-28.03%2.91億
-26.62%3.05億
-26.62%3.05億
-13.33%4.04億
-20.56%4.16億
-20.56%4.16億
4.69%4.66億
11.55%5.24億
11.55%5.24億
15.07%4.45億
非控制性權益
14.27%1.24億
5.23%1.18億
5.23%1.18億
13.30%1.08億
11.62%1.12億
11.62%1.12億
0.13%9,555.2萬
9.77%1億
9.77%1億
1.85%9,543.2萬
總權益
-19.09%4.15億
-19.88%4.23億
-19.88%4.23億
-8.80%5.12億
-15.40%5.28億
-15.40%5.28億
3.88%5.62億
11.26%6.24億
11.26%6.24億
12.49%5.41億
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)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資 -20.35%1.26億-10.66%1.87億-10.66%1.87億-23.75%1.58億10.94%2.1億10.94%2.1億24.33%2.07億-16.87%1.89億-16.87%1.89億-2.18%1.66億
-現金及現金等價物 -20.34%1.26億-10.70%1.87億-10.70%1.87億-23.77%1.58億11.29%2.1億11.29%2.1億25.14%2.07億-16.72%1.88億-16.72%1.88億-2.86%1.65億
-短期投資 -27.64%8.9萬35.19%21.9萬35.19%21.9萬30.85%12.3萬-77.78%16.2萬-77.78%16.2萬-91.83%9.4萬-43.53%72.9萬-43.53%72.9萬--115.1萬
-應收賬款淨額 11.08%2.64億7.68%1.72億7.68%1.72億-16.33%2.38億-15.46%1.6億-15.46%1.6億-5.63%2.84億-31.47%1.89億-31.47%1.89億13.96%3.01億
-其中：應收賬款 ----6.94%1.78億6.94%1.78億-----15.70%1.67億-15.70%1.67億------1.98億--1.98億----
-其中：壞賬準備 ----10.59%-609.5萬10.59%-609.5萬----21.04%-681.7萬21.04%-681.7萬-------863.3萬---863.3萬----
-其他應收款 -39.56%49.5萬25.69%5,157.6萬25.69%5,157.6萬-73.56%81.9萬-43.90%4,103.4萬-43.90%4,103.4萬152.82%309.7萬1,601.44%7,314.5萬1,601.44%7,314.5萬--122.5萬
存貨 -5.76%1.9億-13.44%1.8億-13.44%1.8億-17.02%2.02億-18.08%2.08億-18.08%2.08億-0.83%2.43億23.28%2.55億23.28%2.55億32.34%2.45億
預付費用 -----4.44%1,789.4萬-4.44%1,789.4萬-----8.08%1,872.6萬-8.08%1,872.6萬------2,037.1萬--2,037.1萬----
流動資產合計 -3.60%5.82億-4.83%6.13億-4.83%6.13億-18.63%6.04億-12.74%6.44億-12.74%6.44億2.13%7.42億1.56%7.38億1.56%7.38億15.77%7.27億
非流動資產
物業廠房及設備淨額 -7.88%3.84億-8.74%3.98億-8.74%3.98億-7.55%4.16億-5.10%4.36億-5.10%4.36億1.46%4.5億6.69%4.59億6.69%4.59億16.60%4.44億
-物業、廠房及設備 -7.88%3.84億-5.06%8.19億-5.06%8.19億-7.55%4.16億-3.37%8.63億-3.37%8.63億1.46%4.5億5.08%8.93億5.08%8.93億16.60%4.44億
-累計折舊 ----1.31%-4.21億1.31%-4.21億----1.54%-4.27億1.54%-4.27億-----3.43%-4.34億-3.43%-4.34億----
長期預付費用 -30.13%312.8萬-4.05%319.8萬-4.05%319.8萬9.33%447.7萬-22.24%333.3萬-22.24%333.3萬-6.12%409.5萬-26.65%428.6萬-26.65%428.6萬144.64%436.2萬
投資總額 -34.15%1.83億-23.65%2.08億-23.65%2.08億-7.14%2.79億-24.62%2.73億-24.62%2.73億-5.74%3億1.48%3.62億1.48%3.62億13.68%3.18億
-長期股權投資 -41.74%1.6億-42.19%1.55億-42.19%1.55億-6.48%2.74億-24.37%2.69億-24.37%2.69億-7.28%2.93億0.14%3.55億0.14%3.55億14.05%3.16億
-其中：可供出售證券 307.27%1,759.4萬1,070.05%4,903.7萬1,070.05%4,903.7萬-36.04%432萬-37.81%419.1萬-37.81%419.1萬239.91%675.4萬242.43%673.9萬242.43%673.9萬-25.36%198.7萬
商譽及其他無形資產 -9.65%942.7萬-3.17%1,005.8萬-3.17%1,005.8萬-6.23%1,043.4萬-2.89%1,038.7萬-2.89%1,038.7萬-8.97%1,112.7萬-14.78%1,069.6萬-14.78%1,069.6萬-5.78%1,222.3萬
-商譽 -5.43%604萬2.07%632.3萬2.07%632.3萬-4.46%638.7萬-2.10%619.5萬-2.10%619.5萬-12.49%668.5萬-19.33%632.8萬-19.33%632.8萬--763.9萬
-其他無形資產 -16.31%338.7萬-10.90%373.5萬-10.90%373.5萬-8.89%404.7萬-4.03%419.2萬-4.03%419.2萬-3.10%444.2萬-7.20%436.8萬-7.20%436.8萬--458.4萬
非流動資產合計 -17.29%5.92億-14.28%6.24億-14.28%6.24億-7.30%7.16億-13.86%7.28億-13.86%7.28億-1.73%7.72億2.43%8.45億2.43%8.45億13.07%7.86億
總資產 -11.02%11.74億-9.84%12.37億-9.84%12.37億-12.85%13.19億-13.34%13.72億-13.34%13.72億0.12%15.14億2.02%15.83億2.02%15.83億14.35%15.12億
負債
流動負債
-短期借款及資本租賃負債 -27.67%3.15億-18.24%3.05億-18.24%3.05億-0.20%4.35億-21.13%3.73億-21.13%3.73億9.86%4.36億12.14%4.73億12.14%4.73億-11.72%3.97億
-其中：短期借款 -28.48%3.04億-18.91%2.95億-18.91%2.95億-0.02%4.25億-21.32%3.63億-21.32%3.63億9.45%4.26億12.26%4.62億12.26%4.62億-11.64%3.89億
-其中：資本租賃負債 6.67%1,066.5萬6.58%1,041萬6.58%1,041萬-7.23%999.8萬-13.29%976.7萬-13.29%976.7萬29.05%1,077.7萬7.38%1,126.4萬7.38%1,126.4萬-15.37%835.1萬
應付款項 2.45%2.76億-0.73%2.24億-0.73%2.24億-12.42%2.7億-11.07%2.26億-11.07%2.26億-8.28%3.08億-26.76%2.54億-26.76%2.54億11.13%3.36億
-應付帳款 2.82%2.74億1.42%1.86億1.42%1.86億-10.79%2.66億-10.83%1.83億-10.83%1.83億-8.82%2.98億-38.94%2.05億-38.94%2.05億11.78%3.27億
-應交稅費 -27.70%239.9萬-80.00%173.1萬-80.00%173.1萬-64.49%331.8萬7.24%865.4萬7.24%865.4萬13.08%934.3萬-24.32%807萬-24.32%807萬-9.66%826.2萬
-其他應付款 ----7.82%3,691.8萬7.82%3,691.8萬-----15.92%3,423.9萬-15.92%3,423.9萬------4,072.4萬--4,072.4萬----
現行撥備 -------------------------86.84%230萬--425萬--425萬--1,747.5萬
流動負債合計 -15.80%6.04億-11.57%5.85億-11.57%5.85億-5.99%7.17億-18.09%6.61億-18.09%6.61億0.24%7.63億3.60%8.07億3.60%8.07億0.41%7.61億
非流動負債
-長期借款及資本租賃 77.21%1.47億25.81%2.23億25.81%2.23億-54.14%8,315.2萬25.11%1.77億25.11%1.77億-9.43%1.81億-23.40%1.42億-23.40%1.42億241.02%2億
-其中：長期借款 177.10%1.24億41.54%1.96億41.54%1.96億-68.95%4,485.6萬38.90%1.39億38.90%1.39億-8.33%1.44億-33.54%9,982.3萬-33.54%9,982.3萬245.73%1.58億
-其中：長期資本租賃負債 -39.79%2,305.8萬-31.02%2,647.2萬-31.02%2,647.2萬3.89%3,829.6萬-7.92%3,837.9萬-7.92%3,837.9萬-13.50%3,686.1萬20.73%4,168.1萬20.73%4,168.1萬224.67%4,261.6萬
非流動負債合計 73.29%1.55億25.29%2.3億25.29%2.3億-52.60%8,963萬20.30%1.83億20.30%1.83億-9.98%1.89億-28.19%1.52億-28.19%1.52億151.54%2.1億
負債總額 -5.90%7.59億-3.57%8.14億-3.57%8.14億-15.24%8.07億-11.99%8.44億-11.99%8.44億-1.97%9.52億-3.20%9.59億-3.20%9.59億15.41%9.71億
所有者權益
股本 0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億
-普通股 0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億0.00%2.86億
留存收益 -----35.25%1.84億-35.25%1.84億20.97%2.85億2.12%2.83億2.12%2.83億13.02%2.36億--2.78億--2.78億18.11%2.09億
其他股本權益 --1,401.2萬------------------------------------
股東權益 -28.03%2.91億-26.62%3.05億-26.62%3.05億-13.33%4.04億-20.56%4.16億-20.56%4.16億4.69%4.66億11.55%5.24億11.55%5.24億15.07%4.45億
非控制性權益 14.27%1.24億5.23%1.18億5.23%1.18億13.30%1.08億11.62%1.12億11.62%1.12億0.13%9,555.2萬9.77%1億9.77%1億1.85%9,543.2萬
總權益 -19.09%4.15億-19.88%4.23億-19.88%4.23億-8.80%5.12億-15.40%5.28億-15.40%5.28億3.88%5.62億11.26%6.24億11.26%6.24億12.49%5.41億
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

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