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

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
經營活動現金流量(間接法)
經營活動產生的現金
127.11%1.47億
8,753.42%6,463萬
101.82%73萬
-157.45%-4,015.2萬
-20.14%6,989.4萬
1,272.08%8,751.9萬
-106.55%-746.7萬
349.28%1.14億
-83.09%2,537.5萬
216.03%1.5億
扣除非現金調整前淨利潤
-57.85%2,400.3萬
44.04%5,695.1萬
6.58%3,953.7萬
367.26%3,709.6萬
-78.44%793.9萬
7.83%3,682.4萬
-15.73%3,414.9萬
101.08%4,052.4萬
-79.60%2,015.3萬
94.24%9,881.2萬
非現金項目調整總額
371.39%2,659.6萬
-137.97%-980萬
134.45%2,581.3萬
-54.98%1,101萬
11.92%2,445.6萬
-0.68%2,185.2萬
22.17%2,200.1萬
-63.76%1,800.9萬
31.05%4,968.9萬
7.48%3,791.6萬
-折舊與攤銷
-9.00%1,848.2萬
8.26%2,031.1萬
73.68%1,876.1萬
-7.28%1,080.2萬
-3.40%1,165萬
-29.54%1,206萬
-6.18%1,711.7萬
-54.82%1,824.5萬
9.57%4,038.2萬
17.60%3,685.6萬
-在損益中確認的減值損失回撥
-245.33%-339.5萬
-84.31%233.6萬
2,230.05%1,488.9萬
-12.35%63.9萬
-85.69%72.9萬
135.46%509.3萬
2,673.08%216.3萬
-98.35%7.8萬
629.34%472.7萬
-230.75%-89.3萬
-聯營企業份額
12.38%-293.8萬
-108.78%-335.3萬
-891.36%-160.6萬
83.69%-16.2萬
-3.87%-99.3萬
-608.15%-95.6萬
87.20%-13.5萬
-61.31%-105.5萬
-122.45%-65.4萬
-164.86%-29.4萬
-處置利潤
111.28%422.9萬
-316.28%-3,748.2萬
-916.25%-900.4萬
-108.30%-88.6萬
585.56%1,068.1萬
1,197.18%155.8萬
91.40%-14.2萬
-660.00%-165.2萬
-41.81%29.5萬
-48.16%50.7萬
-其他非現金項目
21.82%1,021.8萬
202.49%838.8萬
349.43%277.3萬
-74.17%61.7萬
-41.69%238.9萬
36.66%409.7萬
25.28%299.8萬
-51.55%239.3萬
183.85%493.9萬
-27.07%174萬
營運資本變動
450.27%9,618.1萬
127.05%1,747.9萬
26.78%-6,462萬
-335.36%-8,825.8萬
30.01%3,749.9萬
145.34%2,884.3萬
-214.69%-6,361.7萬
224.75%5,547.1萬
-434.31%-4,446.7萬
134.39%1,330.1萬
-應收款(增)減
-242.68%-5,434.4萬
505.55%3,808.9萬
91.80%-939.2萬
-303.20%-1.14億
69.95%5,634.6萬
221.68%3,315.5萬
-50.47%-2,724.7萬
-169.59%-1,810.8萬
149.44%2,602萬
-4,147.54%-5,262.7萬
-存貨(增)減
422.23%1,321.8萬
88.03%-410.2萬
41.56%-3,426.7萬
-708.88%-5,863.5萬
14.92%963萬
116.01%838萬
-184.83%-5,234萬
328.64%6,169.9萬
128.31%1,439.4萬
-534.50%-5,085萬
-預付費用(增)減
-2,427.61%-1,517.6萬
101.22%65.2萬
-157.37%-5,324萬
-1.90%-2,068.6萬
75.14%-2,030.1萬
-783.33%-8,167.2萬
-33.33%1,195.2萬
195.93%1,792.7萬
-140.64%-1,868.8萬
-575.57%-776.6萬
-應付款(減)增
988.60%1.52億
-153.16%-1,716萬
-69.42%3,227.9萬
1,256.68%1.06億
-113.23%-912.6萬
1,616.77%6,898萬
166.45%401.8萬
90.86%-604.7萬
-153.15%-6,619.3萬
345.31%1.25億
-其他流動資產變動
----
----
----
----
--95萬
--0
----
----
----
----
已付股息(經營活動產生的現金流)
21.56%-3,477.2萬
-19.68%-4,433.2萬
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
-13.42%-1,176.6萬
-227.36%-1,037.4萬
-127.49%-316.9萬
55.05%-139.3萬
35.80%-309.9萬
-40.08%-482.7萬
-29.02%-344.6萬
-18.29%-267.1萬
-16.45%-225.8萬
3.82%-193.9萬
已收到的利息(經營活動產生的現金流)
已支付退稅
44.53%-535.4萬
14.31%-965.2萬
-51.11%-1,126.4萬
-2,393.54%-745.4萬
103.31%32.5萬
4.31%-982.2萬
-15.98%-1,026.4萬
22.69%-885萬
9.58%-1,144.8萬
-3.30%-1,266.1萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
190.69%1.3億
425.51%4,460.4萬
72.03%-1,370.3萬
-173.00%-4,899.9萬
-7.89%6,712萬
444.10%7,287萬
-120.66%-2,117.7萬
543.59%1.02億
-125.36%-2,310.3萬
2,471.70%9,109.7萬
投資活動現金流量
物業、廠房及設備交易淨額
-93.09%421.7萬
1,978.62%6,105.5萬
-107.80%-325萬
15.73%-156.4萬
-31.72%-185.6萬
61.44%-140.9萬
7.19%-365.4萬
86.33%-393.7萬
-50.98%-2,879萬
-35.55%-1,906.9萬
業務交易淨額
---23.7萬
--0
----
----
--250萬
--0
-73.83%463.1萬
144.94%1,769.7萬
---3,937.9萬
----
投資物業交易淨額
--0
-55.85%560.8萬
--1,270.1萬
--0
--1,316.1萬
--0
----
----
---733.8萬
----
投資產品交易淨額
----
----
----
----
----
-97.93%21.5萬
204.37%1,037.3萬
-396.95%-993.9萬
---200萬
----
向其他方提供的預付現金及貸款
---487.9萬
--0
----
----
----
----
----
----
----
----
已收到的股息(投資活動產生的現金流)
655.88%308.4萬
--40.8萬
--0
8.08%36.1萬
101.20%33.4萬
--16.6萬
--0
----
----
----
已收到的利息(投資活動產生的現金流)
-12.03%65.1萬
86.87%74萬
-44.46%39.6萬
15.37%71.3萬
-15.34%61.8萬
62.95%73萬
61.15%44.8萬
-64.40%27.8萬
-30.27%78.1萬
15.11%112萬
其他投資變動淨額
----
----
----
----
----
----
----
-69.29%148.7萬
120.29%484.2萬
115.30%219.8萬
投資活動現金淨額
-95.82%283.6萬
588.65%6,781.1萬
2,109.59%984.7萬
-103.32%-49萬
5,052.01%1,475.7萬
-102.53%-29.8萬
111.21%1,179.8萬
107.77%558.6萬
-356.38%-7,188.4萬
42.65%-1,575.1萬
融資活動現金流量
債務發行/償還的淨額
57.65%-4,091.4萬
-186.07%-9,661.3萬
146.38%1.12億
211.57%4,556萬
-195.91%-4,083.6萬
-133.54%-1,380萬
193.98%4,114.8萬
-4,655.98%-4,378.3萬
103.52%96.1萬
-260.26%-2,730.6萬
普通股發行/回購的淨額
---4.2萬
--0
----
----
----
--9.1萬
--0
106.73%13.2萬
-185.78%-196萬
-53.69%228.5萬
租賃融資增減
-0.13%-1,008.6萬
-52.74%-1,007.3萬
-396.24%-659.5萬
-0.76%-132.9萬
-666.86%-131.9萬
-5.52%-17.2萬
-1.88%-16.3萬
-3.23%-16萬
-5.44%-15.5萬
-44.12%-14.7萬
已支付現金股息
-17.66%-4,305.3萬
27.80%-3,659萬
-218.92%-5,068萬
36.75%-1,589.1萬
33.52%-2,512.6萬
-6.09%-3,779.5萬
15.25%-3,562.4萬
---4,203.4萬
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----
非控制性權益現金股息
---61.2萬
--0
----
---14.6萬
--0
----
----
----
----
----
融資活動現金淨額
33.90%-9,470.7萬
-360.62%-1.43億
94.99%5,497.5萬
141.90%2,819.4萬
-30.20%-6,728.1萬
-1,063.92%-5,167.6萬
106.24%536.1萬
-7,338.91%-8,584.5萬
95.41%-115.4萬
-215.07%-2,516.8萬
現金淨流量
期初現金流
-27.22%9,007.1萬
75.00%1.24億
-18.45%7,071.3萬
18.41%8,671.1萬
35.08%7,322.7萬
-4.81%5,421.1萬
66.77%5,695萬
-74.48%3,414.8萬
61.65%1.34億
-10.32%8,276.2萬
現金變動
222.45%3,778.9萬
-160.37%-3,086.1萬
340.05%5,111.9萬
-245.90%-2,129.5萬
-30.15%1,459.6萬
620.06%2,089.6萬
-118.08%-401.8萬
123.12%2,222.4萬
-291.60%-9,614.1萬
631.94%5,017.8萬
匯率變動影響
40.83%-129.7萬
-191.79%-219.2萬
-57.10%238.8萬
600.54%556.6萬
40.85%-111.2萬
-246.99%-188萬
121.28%127.9萬
116.53%57.8萬
-513.73%-349.6萬
1,018.48%84.5萬
現金變動之外的其他現金調整
202.55%64.3萬
-33.69%-62.7萬
-74.35%-46.9萬
---26.9萬
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期末現金
41.23%1.27億
-27.22%9,007.1萬
75.00%1.24億
-18.45%7,071.3萬
18.41%8,671.1萬
35.08%7,322.7萬
-4.81%5,421.1萬
66.77%5,695萬
-74.48%3,414.8萬
61.65%1.34億
自由現金流
212.55%1.28億
216.56%4,081.9萬
30.93%-3,502萬
-177.69%-5,070.2萬
-8.67%6,526.4萬
387.79%7,146.1萬
-125.78%-2,483.1萬
284.78%9,632.7萬
-172.66%-5,213萬
495.89%7,174.3萬
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(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30
經營活動現金流量(間接法)
經營活動產生的現金 127.11%1.47億8,753.42%6,463萬101.82%73萬-157.45%-4,015.2萬-20.14%6,989.4萬1,272.08%8,751.9萬-106.55%-746.7萬349.28%1.14億-83.09%2,537.5萬216.03%1.5億
扣除非現金調整前淨利潤 -57.85%2,400.3萬44.04%5,695.1萬6.58%3,953.7萬367.26%3,709.6萬-78.44%793.9萬7.83%3,682.4萬-15.73%3,414.9萬101.08%4,052.4萬-79.60%2,015.3萬94.24%9,881.2萬
非現金項目調整總額 371.39%2,659.6萬-137.97%-980萬134.45%2,581.3萬-54.98%1,101萬11.92%2,445.6萬-0.68%2,185.2萬22.17%2,200.1萬-63.76%1,800.9萬31.05%4,968.9萬7.48%3,791.6萬
-折舊與攤銷 -9.00%1,848.2萬8.26%2,031.1萬73.68%1,876.1萬-7.28%1,080.2萬-3.40%1,165萬-29.54%1,206萬-6.18%1,711.7萬-54.82%1,824.5萬9.57%4,038.2萬17.60%3,685.6萬
-在損益中確認的減值損失回撥 -245.33%-339.5萬-84.31%233.6萬2,230.05%1,488.9萬-12.35%63.9萬-85.69%72.9萬135.46%509.3萬2,673.08%216.3萬-98.35%7.8萬629.34%472.7萬-230.75%-89.3萬
-聯營企業份額 12.38%-293.8萬-108.78%-335.3萬-891.36%-160.6萬83.69%-16.2萬-3.87%-99.3萬-608.15%-95.6萬87.20%-13.5萬-61.31%-105.5萬-122.45%-65.4萬-164.86%-29.4萬
-處置利潤 111.28%422.9萬-316.28%-3,748.2萬-916.25%-900.4萬-108.30%-88.6萬585.56%1,068.1萬1,197.18%155.8萬91.40%-14.2萬-660.00%-165.2萬-41.81%29.5萬-48.16%50.7萬
-其他非現金項目 21.82%1,021.8萬202.49%838.8萬349.43%277.3萬-74.17%61.7萬-41.69%238.9萬36.66%409.7萬25.28%299.8萬-51.55%239.3萬183.85%493.9萬-27.07%174萬
營運資本變動 450.27%9,618.1萬127.05%1,747.9萬26.78%-6,462萬-335.36%-8,825.8萬30.01%3,749.9萬145.34%2,884.3萬-214.69%-6,361.7萬224.75%5,547.1萬-434.31%-4,446.7萬134.39%1,330.1萬
-應收款(增)減 -242.68%-5,434.4萬505.55%3,808.9萬91.80%-939.2萬-303.20%-1.14億69.95%5,634.6萬221.68%3,315.5萬-50.47%-2,724.7萬-169.59%-1,810.8萬149.44%2,602萬-4,147.54%-5,262.7萬
-存貨(增)減 422.23%1,321.8萬88.03%-410.2萬41.56%-3,426.7萬-708.88%-5,863.5萬14.92%963萬116.01%838萬-184.83%-5,234萬328.64%6,169.9萬128.31%1,439.4萬-534.50%-5,085萬
-預付費用(增)減 -2,427.61%-1,517.6萬101.22%65.2萬-157.37%-5,324萬-1.90%-2,068.6萬75.14%-2,030.1萬-783.33%-8,167.2萬-33.33%1,195.2萬195.93%1,792.7萬-140.64%-1,868.8萬-575.57%-776.6萬
-應付款(減)增 988.60%1.52億-153.16%-1,716萬-69.42%3,227.9萬1,256.68%1.06億-113.23%-912.6萬1,616.77%6,898萬166.45%401.8萬90.86%-604.7萬-153.15%-6,619.3萬345.31%1.25億
-其他流動資產變動 ------------------95萬--0----------------
已付股息(經營活動產生的現金流) 21.56%-3,477.2萬-19.68%-4,433.2萬
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) -13.42%-1,176.6萬-227.36%-1,037.4萬-127.49%-316.9萬55.05%-139.3萬35.80%-309.9萬-40.08%-482.7萬-29.02%-344.6萬-18.29%-267.1萬-16.45%-225.8萬3.82%-193.9萬
已收到的利息(經營活動產生的現金流)
已支付退稅 44.53%-535.4萬14.31%-965.2萬-51.11%-1,126.4萬-2,393.54%-745.4萬103.31%32.5萬4.31%-982.2萬-15.98%-1,026.4萬22.69%-885萬9.58%-1,144.8萬-3.30%-1,266.1萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 190.69%1.3億425.51%4,460.4萬72.03%-1,370.3萬-173.00%-4,899.9萬-7.89%6,712萬444.10%7,287萬-120.66%-2,117.7萬543.59%1.02億-125.36%-2,310.3萬2,471.70%9,109.7萬
投資活動現金流量
物業、廠房及設備交易淨額 -93.09%421.7萬1,978.62%6,105.5萬-107.80%-325萬15.73%-156.4萬-31.72%-185.6萬61.44%-140.9萬7.19%-365.4萬86.33%-393.7萬-50.98%-2,879萬-35.55%-1,906.9萬
業務交易淨額 ---23.7萬--0----------250萬--0-73.83%463.1萬144.94%1,769.7萬---3,937.9萬----
投資物業交易淨額 --0-55.85%560.8萬--1,270.1萬--0--1,316.1萬--0-----------733.8萬----
投資產品交易淨額 ---------------------97.93%21.5萬204.37%1,037.3萬-396.95%-993.9萬---200萬----
向其他方提供的預付現金及貸款 ---487.9萬--0--------------------------------
已收到的股息(投資活動產生的現金流) 655.88%308.4萬--40.8萬--08.08%36.1萬101.20%33.4萬--16.6萬--0------------
已收到的利息(投資活動產生的現金流) -12.03%65.1萬86.87%74萬-44.46%39.6萬15.37%71.3萬-15.34%61.8萬62.95%73萬61.15%44.8萬-64.40%27.8萬-30.27%78.1萬15.11%112萬
其他投資變動淨額 -----------------------------69.29%148.7萬120.29%484.2萬115.30%219.8萬
投資活動現金淨額 -95.82%283.6萬588.65%6,781.1萬2,109.59%984.7萬-103.32%-49萬5,052.01%1,475.7萬-102.53%-29.8萬111.21%1,179.8萬107.77%558.6萬-356.38%-7,188.4萬42.65%-1,575.1萬
融資活動現金流量
債務發行/償還的淨額 57.65%-4,091.4萬-186.07%-9,661.3萬146.38%1.12億211.57%4,556萬-195.91%-4,083.6萬-133.54%-1,380萬193.98%4,114.8萬-4,655.98%-4,378.3萬103.52%96.1萬-260.26%-2,730.6萬
普通股發行/回購的淨額 ---4.2萬--0--------------9.1萬--0106.73%13.2萬-185.78%-196萬-53.69%228.5萬
租賃融資增減 -0.13%-1,008.6萬-52.74%-1,007.3萬-396.24%-659.5萬-0.76%-132.9萬-666.86%-131.9萬-5.52%-17.2萬-1.88%-16.3萬-3.23%-16萬-5.44%-15.5萬-44.12%-14.7萬
已支付現金股息 -17.66%-4,305.3萬27.80%-3,659萬-218.92%-5,068萬36.75%-1,589.1萬33.52%-2,512.6萬-6.09%-3,779.5萬15.25%-3,562.4萬---4,203.4萬--------
非控制性權益現金股息 ---61.2萬--0-------14.6萬--0--------------------
融資活動現金淨額 33.90%-9,470.7萬-360.62%-1.43億94.99%5,497.5萬141.90%2,819.4萬-30.20%-6,728.1萬-1,063.92%-5,167.6萬106.24%536.1萬-7,338.91%-8,584.5萬95.41%-115.4萬-215.07%-2,516.8萬
現金淨流量
期初現金流 -27.22%9,007.1萬75.00%1.24億-18.45%7,071.3萬18.41%8,671.1萬35.08%7,322.7萬-4.81%5,421.1萬66.77%5,695萬-74.48%3,414.8萬61.65%1.34億-10.32%8,276.2萬
現金變動 222.45%3,778.9萬-160.37%-3,086.1萬340.05%5,111.9萬-245.90%-2,129.5萬-30.15%1,459.6萬620.06%2,089.6萬-118.08%-401.8萬123.12%2,222.4萬-291.60%-9,614.1萬631.94%5,017.8萬
匯率變動影響 40.83%-129.7萬-191.79%-219.2萬-57.10%238.8萬600.54%556.6萬40.85%-111.2萬-246.99%-188萬121.28%127.9萬116.53%57.8萬-513.73%-349.6萬1,018.48%84.5萬
現金變動之外的其他現金調整 202.55%64.3萬-33.69%-62.7萬-74.35%-46.9萬---26.9萬------------------------
期末現金 41.23%1.27億-27.22%9,007.1萬75.00%1.24億-18.45%7,071.3萬18.41%8,671.1萬35.08%7,322.7萬-4.81%5,421.1萬66.77%5,695萬-74.48%3,414.8萬61.65%1.34億
自由現金流 212.55%1.28億216.56%4,081.9萬30.93%-3,502萬-177.69%-5,070.2萬-8.67%6,526.4萬387.79%7,146.1萬-125.78%-2,483.1萬284.78%9,632.7萬-172.66%-5,213萬495.89%7,174.3萬
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