新加坡市場個股詳情

K29 嘉靈控股集團

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延時10分鐘行情已收盤 11/26 13:47 (北京)
6597.86萬總市值20.33市盈率TTM

嘉靈控股集團關鍵統計數據

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)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
40.38%1.28億
40.38%1.28億
5.46%1.15億
-27.90%9,135.5萬
-27.90%9,135.5萬
-4.21%1.09億
69.06%1.27億
--1.27億
29.06%1.14億
-14.72%7,495萬
-現金及現金等價物
41.23%1.27億
41.23%1.27億
5.69%1.14億
-28.10%9,007.1萬
-28.10%9,007.1萬
-4.45%1.08億
69.89%1.25億
--1.25億
29.39%1.13億
-14.97%7,373.2萬
-短期投資
-19.00%104萬
-19.00%104萬
-12.09%125.8萬
-11.14%128.4萬
-11.14%128.4萬
17.49%143.1萬
18.64%144.5萬
--144.5萬
4.01%121.8萬
4.01%121.8萬
-應收賬款淨額
14.04%4.61億
14.04%4.61億
12.88%5.27億
-8.15%4.04億
-8.15%4.04億
-6.81%4.67億
1.95%4.4億
--4.4億
24.46%5.01億
31.97%4.31億
-其中：應收賬款
13.59%4.7億
13.59%4.7億
----
-8.45%4.14億
-8.45%4.14億
----
2.99%4.52億
--4.52億
----
31.37%4.39億
-其中：壞賬準備
4.94%-946.5萬
4.94%-946.5萬
----
18.95%-995.7萬
18.95%-995.7萬
----
-62.26%-1,228.5萬
---1,228.5萬
----
-4.13%-757.1萬
-其他應收款
5.41%1.93億
5.41%1.93億
0.69%1.71億
-7.30%1.83億
-7.30%1.83億
24.25%1.7億
23.91%1.98億
--1.98億
2.05%1.37億
12.74%1.6億
存貨
-3.58%2.49億
-3.58%2.49億
-7.00%2.55億
-0.08%2.58億
-0.08%2.58億
14.47%2.75億
10.33%2.58億
--2.58億
24.53%2.4億
37.62%2.34億
流動資產合計
9.04%10.99億
9.04%10.99億
4.37%11.4億
-7.90%10.08億
-7.90%10.08億
2.68%10.92億
12.48%10.94億
--10.94億
30.11%10.63億
33.88%9.73億
非流動資產
物業廠房及設備淨額
-64.68%1,115.2萬
-64.68%1,115.2萬
-65.47%1,805.1萬
-58.57%3,157.6萬
-58.57%3,157.6萬
-40.72%5,227萬
33.88%7,621.7萬
--7,621.7萬
-15.14%8,817.7萬
-45.24%5,692.9萬
-物業、廠房及設備
-25.49%5,793.7萬
-25.49%5,793.7萬
-65.47%1,805.1萬
-46.64%7,776.1萬
-46.64%7,776.1萬
-40.72%5,227萬
12.31%1.46億
--1.46億
-15.14%8,817.7萬
-47.39%1.3億
-累計折舊
-1.30%-4,678.5萬
-1.30%-4,678.5萬
----
33.55%-4,618.5萬
33.55%-4,618.5萬
----
4.55%-6,950.4萬
---6,950.4萬
----
48.96%-7,281.6萬
投資總額
0.29%737.1萬
0.29%737.1萬
52.55%864.8萬
50.49%735萬
50.49%735萬
38.74%566.9萬
33.37%488.4萬
--488.4萬
30.46%408.6萬
7.30%366.2萬
-長期股權投資
0.29%737.1萬
0.29%737.1萬
52.55%864.8萬
50.49%735萬
50.49%735萬
38.74%566.9萬
33.37%488.4萬
--488.4萬
30.46%408.6萬
7.30%366.2萬
商譽及其他無形資產
-49.52%105.9萬
-49.52%105.9萬
0.00%209.8萬
0.00%209.8萬
0.00%209.8萬
0.00%209.8萬
0.00%209.8萬
--209.8萬
0.00%209.8萬
0.00%209.8萬
-商譽
-49.52%105.9萬
-49.52%105.9萬
0.00%209.8萬
0.00%209.8萬
0.00%209.8萬
0.00%209.8萬
0.00%209.8萬
--209.8萬
0.00%209.8萬
0.00%209.8萬
其他非流動資產
8.39%4,025.2萬
8.39%4,025.2萬
17.31%3,650.8萬
33.32%3,713.6萬
33.32%3,713.6萬
108.90%3,112萬
37.31%2,785.5萬
--2,785.5萬
75.57%1,489.7萬
130.29%2,028.6萬
非流動資產合計
-17.21%6,985.5萬
-17.21%6,985.5萬
-26.85%7,203.7萬
-31.35%8,437.2萬
-31.35%8,437.2萬
-21.80%9,847.5萬
14.64%1.23億
--1.23億
-25.55%1.26億
-36.31%1.07億
總資產
7.01%11.69億
7.01%11.69億
1.78%12.12億
-10.27%10.92億
-10.27%10.92億
0.09%11.9億
12.69%12.17億
--12.17億
20.57%11.89億
20.68%10.8億
負債
流動負債
-短期借款及資本租賃負債
-30.50%1.08億
-30.50%1.08億
-33.96%1.93億
-38.78%1.56億
-38.78%1.56億
22.69%2.93億
88.54%2.55億
--2.55億
48.62%2.39億
56.57%1.35億
-其中：短期借款
-27.95%1.05億
-27.95%1.05億
-34.12%1.87億
-40.13%1.46億
-40.13%1.46億
22.80%2.83億
82.79%2.45億
--2.45億
44.25%2.31億
57.03%1.34億
-其中：資本租賃負債
-70.14%281.7萬
-70.14%281.7萬
-29.29%680.7萬
-5.90%943.4萬
-5.90%943.4萬
19.38%962.6萬
707.90%1,002.6萬
--1,002.6萬
1,016.76%806.3萬
19.21%124.1萬
應付款項
31.09%6.12億
31.09%6.12億
25.37%5.67億
-6.37%4.67億
-6.37%4.67億
-5.27%4.53億
6.96%4.99億
--4.99億
26.62%4.78億
25.10%4.66億
-應付帳款
32.49%3.31億
32.49%3.31億
57.13%3.67億
-9.78%2.5億
-9.78%2.5億
-23.95%2.34億
-2.31%2.77億
--2.77億
33.87%3.08億
41.94%2.83億
-應交稅費
-7.96%698.2萬
-7.96%698.2萬
-12.71%525.9萬
-13.52%758.6萬
-13.52%758.6萬
-10.93%602.5萬
59.14%877.2萬
--877.2萬
95.77%676.4萬
-35.81%551.2萬
-其他應付款
30.83%2.74億
30.83%2.74億
-8.47%1.95億
-1.64%2.1億
-1.64%2.1億
30.11%2.13億
20.14%2.13億
--2.13億
13.42%1.63億
7.86%1.77億
流動負債合計
15.67%7.22億
15.67%7.22億
2.23%7.64億
-17.36%6.24億
-17.36%6.24億
3.89%7.47億
24.63%7.56億
--7.56億
33.65%7.19億
32.09%6.06億
非流動負債
-長期借款及資本租賃
28.21%214.5萬
28.21%214.5萬
-63.77%212.4萬
-84.29%167.3萬
-84.29%167.3萬
-50.57%586.2萬
659.42%1,064.7萬
--1,064.7萬
1,955.11%1,185.8萬
431.06%140.2萬
-其中：長期資本租賃負債
28.21%214.5萬
28.21%214.5萬
-63.77%212.4萬
-84.29%167.3萬
-84.29%167.3萬
-50.57%586.2萬
659.42%1,064.7萬
--1,064.7萬
3,175.69%1,185.8萬
431.06%140.2萬
長期應付帳款及其他應付款
15.30%3,738.5萬
15.30%3,738.5萬
20.99%3,211.9萬
53.38%3,242.4萬
53.38%3,242.4萬
68.48%2,654.6萬
31.32%2,114萬
--2,114萬
76.06%1,575.6萬
153.67%1,609.8萬
非流動負債合計
13.65%4,677.1萬
13.65%4,677.1萬
7.48%4,194.8萬
6.31%4,115.5萬
6.31%4,115.5萬
38.25%3,902.8萬
113.83%3,871.2萬
--3,871.2萬
138.64%2,822.9萬
104.66%1,810.4萬
負債總額
15.54%7.69億
15.54%7.69億
2.50%8.06億
-16.21%6.66億
-16.21%6.66億
5.19%7.86億
27.21%7.94億
--7.94億
35.91%7.47億
33.47%6.24億
所有者權益
股本
0.00%2,163.6萬
0.00%2,163.6萬
0.75%2,163.6萬
0.75%2,163.6萬
0.75%2,163.6萬
0.00%2,147.6萬
0.00%2,147.6萬
--2,147.6萬
0.00%2,147.6萬
0.00%2,147.6萬
-普通股
0.00%2,163.6萬
0.00%2,163.6萬
0.75%2,163.6萬
0.75%2,163.6萬
0.75%2,163.6萬
0.00%2,147.6萬
0.00%2,147.6萬
--2,147.6萬
0.00%2,147.6萬
0.00%2,147.6萬
資本公積
0.00%4,983.3萬
0.00%4,983.3萬
6.52%4,983.3萬
6.52%4,983.3萬
6.52%4,983.3萬
0.00%4,678.3萬
0.00%4,678.3萬
--4,678.3萬
0.00%4,678.3萬
0.00%4,678.3萬
留存收益
-8.03%2.75億
-8.03%2.75億
0.99%2.78億
3.59%3億
3.59%3億
-10.72%2.75億
-10.24%2.89億
--2.89億
1.88%3.08億
5.38%3.22億
股東權益
-5.82%4.07億
-5.82%4.07億
0.91%4.12億
1.31%4.32億
1.31%4.32億
-8.56%4.08億
-6.81%4.26億
--4.26億
1.98%4.46億
6.99%4.58億
非控制性權益
-31.83%-702.1萬
-31.83%-702.1萬
-58.76%-560.9萬
-52.26%-532.6萬
-52.26%-532.6萬
10.08%-353.3萬
-92.09%-349.8萬
---349.8萬
-437.48%-392.9萬
-292.46%-182.1萬
總權益
-6.29%4億
-6.29%4億
0.40%4.06億
0.89%4.27億
0.89%4.27億
-8.54%4.04億
-7.20%4.23億
--4.23億
1.25%4.42億
6.68%4.56億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 40.38%1.28億40.38%1.28億5.46%1.15億-27.90%9,135.5萬-27.90%9,135.5萬-4.21%1.09億69.06%1.27億--1.27億29.06%1.14億-14.72%7,495萬
-現金及現金等價物 41.23%1.27億41.23%1.27億5.69%1.14億-28.10%9,007.1萬-28.10%9,007.1萬-4.45%1.08億69.89%1.25億--1.25億29.39%1.13億-14.97%7,373.2萬
-短期投資 -19.00%104萬-19.00%104萬-12.09%125.8萬-11.14%128.4萬-11.14%128.4萬17.49%143.1萬18.64%144.5萬--144.5萬4.01%121.8萬4.01%121.8萬
-應收賬款淨額 14.04%4.61億14.04%4.61億12.88%5.27億-8.15%4.04億-8.15%4.04億-6.81%4.67億1.95%4.4億--4.4億24.46%5.01億31.97%4.31億
-其中：應收賬款 13.59%4.7億13.59%4.7億-----8.45%4.14億-8.45%4.14億----2.99%4.52億--4.52億----31.37%4.39億
-其中：壞賬準備 4.94%-946.5萬4.94%-946.5萬----18.95%-995.7萬18.95%-995.7萬-----62.26%-1,228.5萬---1,228.5萬-----4.13%-757.1萬
-其他應收款 5.41%1.93億5.41%1.93億0.69%1.71億-7.30%1.83億-7.30%1.83億24.25%1.7億23.91%1.98億--1.98億2.05%1.37億12.74%1.6億
存貨 -3.58%2.49億-3.58%2.49億-7.00%2.55億-0.08%2.58億-0.08%2.58億14.47%2.75億10.33%2.58億--2.58億24.53%2.4億37.62%2.34億
流動資產合計 9.04%10.99億9.04%10.99億4.37%11.4億-7.90%10.08億-7.90%10.08億2.68%10.92億12.48%10.94億--10.94億30.11%10.63億33.88%9.73億
非流動資產
物業廠房及設備淨額 -64.68%1,115.2萬-64.68%1,115.2萬-65.47%1,805.1萬-58.57%3,157.6萬-58.57%3,157.6萬-40.72%5,227萬33.88%7,621.7萬--7,621.7萬-15.14%8,817.7萬-45.24%5,692.9萬
-物業、廠房及設備 -25.49%5,793.7萬-25.49%5,793.7萬-65.47%1,805.1萬-46.64%7,776.1萬-46.64%7,776.1萬-40.72%5,227萬12.31%1.46億--1.46億-15.14%8,817.7萬-47.39%1.3億
-累計折舊 -1.30%-4,678.5萬-1.30%-4,678.5萬----33.55%-4,618.5萬33.55%-4,618.5萬----4.55%-6,950.4萬---6,950.4萬----48.96%-7,281.6萬
投資總額 0.29%737.1萬0.29%737.1萬52.55%864.8萬50.49%735萬50.49%735萬38.74%566.9萬33.37%488.4萬--488.4萬30.46%408.6萬7.30%366.2萬
-長期股權投資 0.29%737.1萬0.29%737.1萬52.55%864.8萬50.49%735萬50.49%735萬38.74%566.9萬33.37%488.4萬--488.4萬30.46%408.6萬7.30%366.2萬
商譽及其他無形資產 -49.52%105.9萬-49.52%105.9萬0.00%209.8萬0.00%209.8萬0.00%209.8萬0.00%209.8萬0.00%209.8萬--209.8萬0.00%209.8萬0.00%209.8萬
-商譽 -49.52%105.9萬-49.52%105.9萬0.00%209.8萬0.00%209.8萬0.00%209.8萬0.00%209.8萬0.00%209.8萬--209.8萬0.00%209.8萬0.00%209.8萬
其他非流動資產 8.39%4,025.2萬8.39%4,025.2萬17.31%3,650.8萬33.32%3,713.6萬33.32%3,713.6萬108.90%3,112萬37.31%2,785.5萬--2,785.5萬75.57%1,489.7萬130.29%2,028.6萬
非流動資產合計 -17.21%6,985.5萬-17.21%6,985.5萬-26.85%7,203.7萬-31.35%8,437.2萬-31.35%8,437.2萬-21.80%9,847.5萬14.64%1.23億--1.23億-25.55%1.26億-36.31%1.07億
總資產 7.01%11.69億7.01%11.69億1.78%12.12億-10.27%10.92億-10.27%10.92億0.09%11.9億12.69%12.17億--12.17億20.57%11.89億20.68%10.8億
負債
流動負債
-短期借款及資本租賃負債 -30.50%1.08億-30.50%1.08億-33.96%1.93億-38.78%1.56億-38.78%1.56億22.69%2.93億88.54%2.55億--2.55億48.62%2.39億56.57%1.35億
-其中：短期借款 -27.95%1.05億-27.95%1.05億-34.12%1.87億-40.13%1.46億-40.13%1.46億22.80%2.83億82.79%2.45億--2.45億44.25%2.31億57.03%1.34億
-其中：資本租賃負債 -70.14%281.7萬-70.14%281.7萬-29.29%680.7萬-5.90%943.4萬-5.90%943.4萬19.38%962.6萬707.90%1,002.6萬--1,002.6萬1,016.76%806.3萬19.21%124.1萬
應付款項 31.09%6.12億31.09%6.12億25.37%5.67億-6.37%4.67億-6.37%4.67億-5.27%4.53億6.96%4.99億--4.99億26.62%4.78億25.10%4.66億
-應付帳款 32.49%3.31億32.49%3.31億57.13%3.67億-9.78%2.5億-9.78%2.5億-23.95%2.34億-2.31%2.77億--2.77億33.87%3.08億41.94%2.83億
-應交稅費 -7.96%698.2萬-7.96%698.2萬-12.71%525.9萬-13.52%758.6萬-13.52%758.6萬-10.93%602.5萬59.14%877.2萬--877.2萬95.77%676.4萬-35.81%551.2萬
-其他應付款 30.83%2.74億30.83%2.74億-8.47%1.95億-1.64%2.1億-1.64%2.1億30.11%2.13億20.14%2.13億--2.13億13.42%1.63億7.86%1.77億
流動負債合計 15.67%7.22億15.67%7.22億2.23%7.64億-17.36%6.24億-17.36%6.24億3.89%7.47億24.63%7.56億--7.56億33.65%7.19億32.09%6.06億
非流動負債
-長期借款及資本租賃 28.21%214.5萬28.21%214.5萬-63.77%212.4萬-84.29%167.3萬-84.29%167.3萬-50.57%586.2萬659.42%1,064.7萬--1,064.7萬1,955.11%1,185.8萬431.06%140.2萬
-其中：長期資本租賃負債 28.21%214.5萬28.21%214.5萬-63.77%212.4萬-84.29%167.3萬-84.29%167.3萬-50.57%586.2萬659.42%1,064.7萬--1,064.7萬3,175.69%1,185.8萬431.06%140.2萬
長期應付帳款及其他應付款 15.30%3,738.5萬15.30%3,738.5萬20.99%3,211.9萬53.38%3,242.4萬53.38%3,242.4萬68.48%2,654.6萬31.32%2,114萬--2,114萬76.06%1,575.6萬153.67%1,609.8萬
非流動負債合計 13.65%4,677.1萬13.65%4,677.1萬7.48%4,194.8萬6.31%4,115.5萬6.31%4,115.5萬38.25%3,902.8萬113.83%3,871.2萬--3,871.2萬138.64%2,822.9萬104.66%1,810.4萬
負債總額 15.54%7.69億15.54%7.69億2.50%8.06億-16.21%6.66億-16.21%6.66億5.19%7.86億27.21%7.94億--7.94億35.91%7.47億33.47%6.24億
所有者權益
股本 0.00%2,163.6萬0.00%2,163.6萬0.75%2,163.6萬0.75%2,163.6萬0.75%2,163.6萬0.00%2,147.6萬0.00%2,147.6萬--2,147.6萬0.00%2,147.6萬0.00%2,147.6萬
-普通股 0.00%2,163.6萬0.00%2,163.6萬0.75%2,163.6萬0.75%2,163.6萬0.75%2,163.6萬0.00%2,147.6萬0.00%2,147.6萬--2,147.6萬0.00%2,147.6萬0.00%2,147.6萬
資本公積 0.00%4,983.3萬0.00%4,983.3萬6.52%4,983.3萬6.52%4,983.3萬6.52%4,983.3萬0.00%4,678.3萬0.00%4,678.3萬--4,678.3萬0.00%4,678.3萬0.00%4,678.3萬
留存收益 -8.03%2.75億-8.03%2.75億0.99%2.78億3.59%3億3.59%3億-10.72%2.75億-10.24%2.89億--2.89億1.88%3.08億5.38%3.22億
股東權益 -5.82%4.07億-5.82%4.07億0.91%4.12億1.31%4.32億1.31%4.32億-8.56%4.08億-6.81%4.26億--4.26億1.98%4.46億6.99%4.58億
非控制性權益 -31.83%-702.1萬-31.83%-702.1萬-58.76%-560.9萬-52.26%-532.6萬-52.26%-532.6萬10.08%-353.3萬-92.09%-349.8萬---349.8萬-437.48%-392.9萬-292.46%-182.1萬
總權益 -6.29%4億-6.29%4億0.40%4.06億0.89%4.27億0.89%4.27億-8.54%4.04億-7.20%4.23億--4.23億1.25%4.42億6.68%4.56億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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