新加坡市場個股詳情

K75 許兄弟集團

添加自選
  • 0.140
  • +0.001+0.72%
延時10分鐘行情未開盤 12/30 17:04 (北京)
5774.43萬總市值-4.38市盈率TTM

許兄弟集團關鍵統計數據

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
(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
18.64%9,794萬
16.03%9,724.9萬
16.03%9,724.9萬
-22.58%8,255.2萬
-14.37%8,381.4萬
-14.37%8,381.4萬
0.93%1.07億
-7.08%9,788.2萬
-7.08%9,788.2萬
11.18%1.06億
-現金及現金等價物
19.05%9,663.8萬
16.26%9,583.2萬
16.26%9,583.2萬
-21.87%8,117.5萬
-13.37%8,243.2萬
-13.37%8,243.2萬
1.49%1.04億
-6.58%9,515.2萬
-6.58%9,515.2萬
11.90%1.02億
-短期投資
-5.45%130.2萬
2.53%141.7萬
2.53%141.7萬
-49.56%137.7萬
-49.38%138.2萬
-49.38%138.2萬
-16.67%273萬
-21.75%273萬
-21.75%273萬
-7.38%327.6萬
-應收賬款淨額
16.03%8,303.1萬
-3.94%3,428.6萬
-3.94%3,428.6萬
27.88%7,156.3萬
-13.13%3,569.2萬
-13.13%3,569.2萬
71.15%5,596.2萬
49.32%4,108.9萬
49.32%4,108.9萬
-43.69%3,269.7萬
-其中：應收賬款
----
-3.24%3,545.5萬
-3.24%3,545.5萬
----
-12.52%3,664.2萬
-12.52%3,664.2萬
----
44.41%4,188.6萬
44.41%4,188.6萬
----
-其中：壞賬準備
----
-23.05%-116.9萬
-23.05%-116.9萬
----
-19.20%-95萬
-19.20%-95萬
----
46.40%-79.7萬
46.40%-79.7萬
----
-其他應收款
-36.01%1.2億
24.37%2.24億
24.37%2.24億
5.54%1.87億
3.41%1.8億
3.41%1.8億
-2.17%1.77億
-2.52%1.74億
-2.52%1.74億
17.24%1.81億
存貨
-95.61%183.2萬
-89.18%1,152.6萬
-89.18%1,152.6萬
-68.06%4,175.1萬
-25.78%1.06億
-25.78%1.06億
-8.04%1.31億
9.78%1.43億
9.78%1.43億
-0.26%1.42億
預付費用
----
-22.11%682.7萬
-22.11%682.7萬
----
-15.30%876.5萬
-15.30%876.5萬
----
21.19%1,034.8萬
21.19%1,034.8萬
----
其他流動資產
-0.16%444萬
----
----
-7.20%444.7萬
----
----
--479.2萬
----
----
----
流動資產合計
-20.71%3.07億
-9.84%3.75億
-9.84%3.75億
-18.49%3.88億
-11.74%4.16億
-11.74%4.16億
2.96%4.76億
4.30%4.71億
4.30%4.71億
2.43%4.62億
非流動資產
物業廠房及設備淨額
-7.95%9,613.2萬
-5.98%9,863.2萬
-5.98%9,863.2萬
-3.83%1.04億
-5.25%1.05億
-5.25%1.05億
-13.72%1.09億
-17.01%1.11億
-17.01%1.11億
-11.02%1.26億
-物業、廠房及設備
----
-1.45%2.28億
-1.45%2.28億
----
-5.42%2.31億
-5.42%2.31億
----
-9.53%2.45億
-9.53%2.45億
-11.02%1.26億
-累計折舊
----
-2.30%-1.29億
-2.30%-1.29億
----
5.56%-1.27億
5.56%-1.27億
----
2.26%-1.34億
2.26%-1.34億
----
投資總額
-0.63%1.01億
-1.73%9,948.6萬
-1.73%9,948.6萬
-4.53%1.01億
-3.90%1.01億
-3.90%1.01億
9.78%1.06億
4.73%1.05億
4.73%1.05億
-3.10%9,651.8萬
-長期股權投資
1.14%9,427.9萬
-0.29%9,300.3萬
-0.29%9,300.3萬
-2.70%9,321.5萬
-1.44%9,327.5萬
-1.44%9,327.5萬
0.07%9,579.8萬
-5.17%9,464.1萬
-5.17%9,464.1萬
-2.50%9,573.4萬
-其中：可供出售證券
-21.38%624.3萬
-18.56%648.3萬
-18.56%648.3萬
-21.83%794.1萬
-25.64%796萬
-25.64%796萬
1,195.66%1,015.8萬
1,251.64%1,070.5萬
1,251.64%1,070.5萬
-44.59%78.4萬
商譽及其他無形資產
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
-商譽
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
0.00%507.8萬
非流動資產合計
-9.76%3.44億
-9.75%3.48億
-9.75%3.48億
6.91%3.82億
7.90%3.86億
7.90%3.86億
-1.62%3.57億
-2.67%3.58億
-2.67%3.58億
5.56%3.63億
總資產
-15.28%6.52億
-9.79%7.23億
-9.79%7.23億
-7.60%7.69億
-3.26%8.02億
-3.26%8.02億
0.94%8.33億
1.17%8.29億
1.17%8.29億
3.79%8.25億
負債
流動負債
-短期借款及資本租賃負債
-39.17%9,808.3萬
-24.17%1.35億
-24.17%1.35億
22.15%1.61億
17.56%1.78億
17.56%1.78億
81.03%1.32億
67.72%1.51億
67.72%1.51億
-22.84%7,292.1萬
-其中：短期借款
-39.51%9,326.8萬
-23.89%1.3億
-23.89%1.3億
23.42%1.54億
18.56%1.71億
18.56%1.71億
93.19%1.25億
78.70%1.44億
78.70%1.44億
--6,466.5萬
-其中：資本租賃負債
-31.82%481.5萬
-30.83%500.4萬
-30.83%500.4萬
-0.27%706.2萬
-2.03%723.4萬
-2.03%723.4萬
-14.23%708.1萬
-23.68%738.4萬
-23.68%738.4萬
--825.6萬
應付款項
-20.96%1.03億
-7.89%1.11億
-7.89%1.11億
-2.63%1.31億
16.37%1.21億
16.37%1.21億
18.17%1.34億
-17.12%1.04億
-17.12%1.04億
27.04%1.13億
-應付帳款
-25.53%6,722.9萬
-6.04%6,418.7萬
-6.04%6,418.7萬
-3.78%9,027.2萬
28.91%6,831.5萬
28.91%6,831.5萬
26.40%9,381.8萬
-29.93%5,299.5萬
-29.93%5,299.5萬
5.24%7,422.5萬
-應交稅費
-10.75%55.6萬
-4.81%156.5萬
-4.81%156.5萬
-45.54%62.3萬
-28.40%164.4萬
-28.40%164.4萬
88.78%114.4萬
43.32%229.6萬
43.32%229.6萬
667.09%60.6萬
-其他應付款
-10.71%3,538萬
-10.47%4,548.2萬
-10.47%4,548.2萬
1.37%3,962.3萬
4.79%5,080萬
4.79%5,080萬
1.25%3,908.7萬
1.05%4,848萬
1.05%4,848萬
106.61%3,860.3萬
現行撥備
----
496.67%17.9萬
496.67%17.9萬
----
-26.83%3萬
-26.83%3萬
----
78.26%4.1萬
78.26%4.1萬
----
流動負債合計
-29.21%2.24億
-13.22%2.82億
-13.22%2.82億
14.87%3.17億
17.35%3.25億
17.35%3.25億
40.59%2.76億
18.44%2.77億
18.44%2.77億
-3.54%1.96億
非流動負債
-長期借款及資本租賃
-4.95%1.03億
-5.53%1.05億
-5.53%1.05億
-43.65%1.08億
-42.86%1.11億
-42.86%1.11億
-29.44%1.92億
-27.90%1.95億
-27.90%1.95億
-1.94%2.73億
-其中：長期借款
-2.11%1億
-3.55%1.01億
-3.55%1.01億
-44.00%1.03億
-43.24%1.05億
-43.24%1.05億
-27.87%1.83億
-25.97%1.85億
-25.97%1.85億
-8.59%2.54億
-其中：長期資本租賃負債
-55.65%255.4萬
-36.56%424.2萬
-36.56%424.2萬
-36.49%575.9萬
-36.14%668.7萬
-36.14%668.7萬
-50.97%906.8萬
-50.64%1,047.2萬
-50.64%1,047.2萬
--1,849.5萬
長期應付帳款及其他應付款
-3.46%1,007.8萬
13.35%1,074.6萬
13.35%1,074.6萬
25.59%1,043.9萬
36.54%948萬
36.54%948萬
49.23%831.2萬
49.34%694.3萬
49.34%694.3萬
-17.38%557萬
非流動負債合計
-4.14%1.2億
-3.99%1.23億
-3.99%1.23億
-39.51%1.25億
-39.00%1.28億
-39.00%1.28億
-27.67%2.07億
-26.04%2.09億
-26.04%2.09億
-1.95%2.87億
負債總額
-22.10%3.45億
-10.62%4.05億
-10.62%4.05億
-8.47%4.42億
-6.91%4.53億
-6.91%4.53億
0.06%4.83億
-5.92%4.86億
-5.92%4.86億
-2.60%4.83億
所有者權益
股本
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
-普通股
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
0.00%3,698.1萬
留存收益
-5.05%2.46億
-8.24%2.54億
-8.24%2.54億
-5.83%2.6億
2.12%2.76億
2.12%2.76億
2.53%2.76億
0.02%2.71億
0.02%2.71億
0.42%2.69億
股東權益
-5.24%2.57億
-8.31%2.65億
-8.31%2.65億
-6.35%2.72億
0.62%2.89億
0.62%2.89億
1.12%2.9億
-0.27%2.87億
-0.27%2.87億
0.57%2.87億
非控制性權益
-10.03%4,995.1萬
-10.71%5,391萬
-10.71%5,391萬
-6.61%5,551.7萬
8.53%6,037.4萬
8.53%6,037.4萬
7.71%5,944.4萬
278.88%5,562.7萬
278.88%5,562.7萬
299.91%5,518.7萬
總權益
-6.05%3.07億
-8.72%3.19億
-8.72%3.19億
-6.40%3.27億
1.90%3.49億
1.90%3.49億
2.18%3.49億
13.28%3.43億
13.28%3.43億
14.39%3.42億
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 18.64%9,794萬16.03%9,724.9萬16.03%9,724.9萬-22.58%8,255.2萬-14.37%8,381.4萬-14.37%8,381.4萬0.93%1.07億-7.08%9,788.2萬-7.08%9,788.2萬11.18%1.06億
-現金及現金等價物 19.05%9,663.8萬16.26%9,583.2萬16.26%9,583.2萬-21.87%8,117.5萬-13.37%8,243.2萬-13.37%8,243.2萬1.49%1.04億-6.58%9,515.2萬-6.58%9,515.2萬11.90%1.02億
-短期投資 -5.45%130.2萬2.53%141.7萬2.53%141.7萬-49.56%137.7萬-49.38%138.2萬-49.38%138.2萬-16.67%273萬-21.75%273萬-21.75%273萬-7.38%327.6萬
-應收賬款淨額 16.03%8,303.1萬-3.94%3,428.6萬-3.94%3,428.6萬27.88%7,156.3萬-13.13%3,569.2萬-13.13%3,569.2萬71.15%5,596.2萬49.32%4,108.9萬49.32%4,108.9萬-43.69%3,269.7萬
-其中：應收賬款 -----3.24%3,545.5萬-3.24%3,545.5萬-----12.52%3,664.2萬-12.52%3,664.2萬----44.41%4,188.6萬44.41%4,188.6萬----
-其中：壞賬準備 -----23.05%-116.9萬-23.05%-116.9萬-----19.20%-95萬-19.20%-95萬----46.40%-79.7萬46.40%-79.7萬----
-其他應收款 -36.01%1.2億24.37%2.24億24.37%2.24億5.54%1.87億3.41%1.8億3.41%1.8億-2.17%1.77億-2.52%1.74億-2.52%1.74億17.24%1.81億
存貨 -95.61%183.2萬-89.18%1,152.6萬-89.18%1,152.6萬-68.06%4,175.1萬-25.78%1.06億-25.78%1.06億-8.04%1.31億9.78%1.43億9.78%1.43億-0.26%1.42億
預付費用 -----22.11%682.7萬-22.11%682.7萬-----15.30%876.5萬-15.30%876.5萬----21.19%1,034.8萬21.19%1,034.8萬----
其他流動資產 -0.16%444萬---------7.20%444.7萬----------479.2萬------------
流動資產合計 -20.71%3.07億-9.84%3.75億-9.84%3.75億-18.49%3.88億-11.74%4.16億-11.74%4.16億2.96%4.76億4.30%4.71億4.30%4.71億2.43%4.62億
非流動資產
物業廠房及設備淨額 -7.95%9,613.2萬-5.98%9,863.2萬-5.98%9,863.2萬-3.83%1.04億-5.25%1.05億-5.25%1.05億-13.72%1.09億-17.01%1.11億-17.01%1.11億-11.02%1.26億
-物業、廠房及設備 -----1.45%2.28億-1.45%2.28億-----5.42%2.31億-5.42%2.31億-----9.53%2.45億-9.53%2.45億-11.02%1.26億
-累計折舊 -----2.30%-1.29億-2.30%-1.29億----5.56%-1.27億5.56%-1.27億----2.26%-1.34億2.26%-1.34億----
投資總額 -0.63%1.01億-1.73%9,948.6萬-1.73%9,948.6萬-4.53%1.01億-3.90%1.01億-3.90%1.01億9.78%1.06億4.73%1.05億4.73%1.05億-3.10%9,651.8萬
-長期股權投資 1.14%9,427.9萬-0.29%9,300.3萬-0.29%9,300.3萬-2.70%9,321.5萬-1.44%9,327.5萬-1.44%9,327.5萬0.07%9,579.8萬-5.17%9,464.1萬-5.17%9,464.1萬-2.50%9,573.4萬
-其中：可供出售證券 -21.38%624.3萬-18.56%648.3萬-18.56%648.3萬-21.83%794.1萬-25.64%796萬-25.64%796萬1,195.66%1,015.8萬1,251.64%1,070.5萬1,251.64%1,070.5萬-44.59%78.4萬
商譽及其他無形資產 0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬
-商譽 0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬0.00%507.8萬
非流動資產合計 -9.76%3.44億-9.75%3.48億-9.75%3.48億6.91%3.82億7.90%3.86億7.90%3.86億-1.62%3.57億-2.67%3.58億-2.67%3.58億5.56%3.63億
總資產 -15.28%6.52億-9.79%7.23億-9.79%7.23億-7.60%7.69億-3.26%8.02億-3.26%8.02億0.94%8.33億1.17%8.29億1.17%8.29億3.79%8.25億
負債
流動負債
-短期借款及資本租賃負債 -39.17%9,808.3萬-24.17%1.35億-24.17%1.35億22.15%1.61億17.56%1.78億17.56%1.78億81.03%1.32億67.72%1.51億67.72%1.51億-22.84%7,292.1萬
-其中：短期借款 -39.51%9,326.8萬-23.89%1.3億-23.89%1.3億23.42%1.54億18.56%1.71億18.56%1.71億93.19%1.25億78.70%1.44億78.70%1.44億--6,466.5萬
-其中：資本租賃負債 -31.82%481.5萬-30.83%500.4萬-30.83%500.4萬-0.27%706.2萬-2.03%723.4萬-2.03%723.4萬-14.23%708.1萬-23.68%738.4萬-23.68%738.4萬--825.6萬
應付款項 -20.96%1.03億-7.89%1.11億-7.89%1.11億-2.63%1.31億16.37%1.21億16.37%1.21億18.17%1.34億-17.12%1.04億-17.12%1.04億27.04%1.13億
-應付帳款 -25.53%6,722.9萬-6.04%6,418.7萬-6.04%6,418.7萬-3.78%9,027.2萬28.91%6,831.5萬28.91%6,831.5萬26.40%9,381.8萬-29.93%5,299.5萬-29.93%5,299.5萬5.24%7,422.5萬
-應交稅費 -10.75%55.6萬-4.81%156.5萬-4.81%156.5萬-45.54%62.3萬-28.40%164.4萬-28.40%164.4萬88.78%114.4萬43.32%229.6萬43.32%229.6萬667.09%60.6萬
-其他應付款 -10.71%3,538萬-10.47%4,548.2萬-10.47%4,548.2萬1.37%3,962.3萬4.79%5,080萬4.79%5,080萬1.25%3,908.7萬1.05%4,848萬1.05%4,848萬106.61%3,860.3萬
現行撥備 ----496.67%17.9萬496.67%17.9萬-----26.83%3萬-26.83%3萬----78.26%4.1萬78.26%4.1萬----
流動負債合計 -29.21%2.24億-13.22%2.82億-13.22%2.82億14.87%3.17億17.35%3.25億17.35%3.25億40.59%2.76億18.44%2.77億18.44%2.77億-3.54%1.96億
非流動負債
-長期借款及資本租賃 -4.95%1.03億-5.53%1.05億-5.53%1.05億-43.65%1.08億-42.86%1.11億-42.86%1.11億-29.44%1.92億-27.90%1.95億-27.90%1.95億-1.94%2.73億
-其中：長期借款 -2.11%1億-3.55%1.01億-3.55%1.01億-44.00%1.03億-43.24%1.05億-43.24%1.05億-27.87%1.83億-25.97%1.85億-25.97%1.85億-8.59%2.54億
-其中：長期資本租賃負債 -55.65%255.4萬-36.56%424.2萬-36.56%424.2萬-36.49%575.9萬-36.14%668.7萬-36.14%668.7萬-50.97%906.8萬-50.64%1,047.2萬-50.64%1,047.2萬--1,849.5萬
長期應付帳款及其他應付款 -3.46%1,007.8萬13.35%1,074.6萬13.35%1,074.6萬25.59%1,043.9萬36.54%948萬36.54%948萬49.23%831.2萬49.34%694.3萬49.34%694.3萬-17.38%557萬
非流動負債合計 -4.14%1.2億-3.99%1.23億-3.99%1.23億-39.51%1.25億-39.00%1.28億-39.00%1.28億-27.67%2.07億-26.04%2.09億-26.04%2.09億-1.95%2.87億
負債總額 -22.10%3.45億-10.62%4.05億-10.62%4.05億-8.47%4.42億-6.91%4.53億-6.91%4.53億0.06%4.83億-5.92%4.86億-5.92%4.86億-2.60%4.83億
所有者權益
股本 0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬
-普通股 0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬0.00%3,698.1萬
留存收益 -5.05%2.46億-8.24%2.54億-8.24%2.54億-5.83%2.6億2.12%2.76億2.12%2.76億2.53%2.76億0.02%2.71億0.02%2.71億0.42%2.69億
股東權益 -5.24%2.57億-8.31%2.65億-8.31%2.65億-6.35%2.72億0.62%2.89億0.62%2.89億1.12%2.9億-0.27%2.87億-0.27%2.87億0.57%2.87億
非控制性權益 -10.03%4,995.1萬-10.71%5,391萬-10.71%5,391萬-6.61%5,551.7萬8.53%6,037.4萬8.53%6,037.4萬7.71%5,944.4萬278.88%5,562.7萬278.88%5,562.7萬299.91%5,518.7萬
總權益 -6.05%3.07億-8.72%3.19億-8.72%3.19億-6.40%3.27億1.90%3.49億1.90%3.49億2.18%3.49億13.28%3.43億13.28%3.43億14.39%3.42億
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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新加坡
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