新加坡市場個股詳情

KJ5 BBR 控股

添加自選
  • 0.128
  • -0.006-4.48%
延時10分鐘行情休市中 03/14 14:54 (北京)
4126.54萬總市值1.94市盈率TTM

BBR 控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
經營活動現金流量(間接法)
經營活動產生的現金
1,222.99%5,893.9萬
-40.69%445.5萬
-61.42%751.1萬
167.18%1,946.9萬
-24.57%-2,898.1萬
-277.68%-2,326.5萬
-44.63%-415.1萬
-358.75%-1,116.6萬
56.57%-30.4萬
-4,800.00%-764.4萬
扣除非現金調整前淨利潤
107.74%2,268.1萬
108.04%1,091.8萬
2,540.93%524.8萬
99.32%-21.5萬
-130.33%-3,139.8萬
-192.66%-1,363.2萬
-44.39%-330.5萬
-183.28%-289.3萬
17.20%-333.2萬
-125.51%-410.2萬
非現金項目調整總額
-55.31%451.4萬
99.33%1,010萬
-64.95%506.7萬
11.79%1,445.6萬
-7.02%1,293.1萬
950.38%1,390.7萬
91.94%706.9萬
140.97%222.3萬
25.24%259萬
102.70%202.5萬
-折舊與攤銷
12.45%376.7萬
-7.97%335萬
3.03%364萬
-24.67%353.3萬
-27.96%469萬
8.41%651萬
17.34%181.4萬
2.06%153.5萬
6.07%157.2萬
7.88%158.9萬
-在損益中確認的減值損失回撥
58.90%-6萬
-112.46%-14.6萬
14,550.00%117.2萬
-99.85%8,000
15.15%536.6萬
370.71%466萬
392.90%444.1萬
184.62%7.4萬
40.00%7萬
476.92%7.5萬
-資產準備金與勾銷
1,475.46%1,726.2萬
71.12%-125.5萬
-178.46%-434.6萬
--553.9萬
----
----
----
----
----
----
-聯營企業份額
91.57%-9.8萬
-94.48%-116.3萬
-119.63%-59.8萬
1,385.23%304.6萬
-15.05%-23.7萬
97.64%-20.6萬
-92.31%-7.5萬
98.62%-10.3萬
101.59%6,000
95.85%-3.4萬
-處置利潤
-2,493.00%-259.3萬
73.68%-10萬
74.56%-38萬
-127.74%-149.4萬
-9,271.43%-65.6萬
-100.66%-7,000
-97.03%1.9萬
30.67%-5.2萬
-49.22%26.1萬
-840.00%-23.5萬
-其他非現金項目
-246.21%-1,376.4萬
68.74%941.4萬
45.89%557.9萬
1.49%382.4萬
27.73%376.8萬
47.35%295萬
36.79%87萬
26.27%76.9萬
70.25%68.1萬
76.47%63萬
營運資本變動
291.66%3,174.4萬
-490.69%-1,656.3萬
-153.63%-280.4萬
149.72%522.8萬
55.34%-1,051.4萬
-732.98%-2,354萬
-85.62%-791.5萬
-2,077.59%-1,049.6萬
-65.13%43.8萬
-938.40%-556.7萬
-應收款(增)減
203.60%2,537.6萬
-437.17%-2,449.5萬
-136.51%-456萬
116.18%1,249萬
-303.94%-7,720.5萬
-229.87%-1,911.3萬
-90.63%-679.2萬
-148.29%-205.7萬
-177.28%-768.7萬
-163.27%-257.7萬
-存貨(增)減
58.93%-354.6萬
-75.29%-863.5萬
-263.98%-492.6萬
-93.65%300.4萬
461.24%4,727.6萬
-312.97%-1,308.7萬
290.57%56.6萬
-896.65%-1,280.7萬
-82.94%11.7萬
57.63%-96.3萬
-應付款(減)增
27.07%1,997.9萬
360.68%1,572.3萬
-26.54%341.3萬
-11.27%464.6萬
-46.62%523.6萬
167.66%980.9萬
666.67%685.4萬
698.00%559.4萬
127.40%275.5萬
10.67%-539.4萬
-貸款、租賃及其他損失準備金
-43.23%-545萬
-1,483.64%-380.5萬
103.40%27.5萬
-238.66%-807.7萬
--582.5萬
----
----
----
----
----
-其他流動資產變動
-199.27%-461.5萬
55.28%464.9萬
143.80%299.4萬
-181.82%-683.5萬
1,944.15%835.4萬
-151.54%-45.3萬
-2,173.31%-672.9萬
47.18%-238.8萬
411.17%535.2萬
-28.76%331.2萬
-其他流動負債變動
----
----
----
----
----
7.94%-69.6萬
-81.04%-181.4萬
220.11%116.2萬
73.24%-9.9萬
-78.26%5.5萬
已付股息(經營活動產生的現金流)
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)
-70.05%-516.1萬
-4.08%-303.5萬
8.24%-291.6萬
30.84%-317.8萬
-47.37%-459.5萬
-22.80%-311.8萬
-41.67%-103.7萬
-16.59%-79.4萬
9.29%-56.6萬
-43.63%-72.1萬
已收到的利息(經營活動產生的現金流)
-72.99%81.8萬
951.39%302.8萬
928.57%28.8萬
-92.78%2.8萬
-68.58%38.8萬
265.38%123.5萬
9.95%22.1萬
1,166.10%74.7萬
316.13%12.9萬
193.62%13.8萬
已支付退稅
-8,157.14%-169.2萬
105.93%2.1萬
-0.85%-35.4萬
15.63%-35.1萬
-18.86%-41.6萬
78.25%-35萬
56.99%-23.4萬
100.74%1,000
0
76.36%-11.7萬
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
1,083.80%5,290.4萬
-1.32%446.9萬
-71.64%452.9萬
147.52%1,596.8萬
-31.79%-3,360.4萬
-155.75%-2,549.8萬
-31.84%-520.1萬
-251.36%-1,121.2萬
57.12%-74.1萬
-654.43%-834.4萬
投資活動現金流量
物業、廠房及設備交易淨額
68.13%-31.3萬
68.32%-98.2萬
-362.69%-310萬
52.41%-67萬
-0.21%-140.8萬
-78.30%-140.5萬
-13.15%-69.7萬
-226.15%-21.2萬
-278.57%-42.4萬
-1,540.00%-7.2萬
業務交易淨額
---1,075.6萬
--0
----
----
--27.6萬
--0
--0
--0
--0
----
投資產品交易淨額
----
----
----
----
----
----
----
--0
--0
--0
向其他方提供的預付現金及貸款
----
----
----
----
----
----
----
--0
--0
--0
償還對其他方提供的預付款及貸款產生的現金收入
----
4.53%385萬
--368.3萬
----
----
-75.11%634.9萬
--0
--133.9萬
----
--501萬
已收到的股息(投資活動產生的現金流)
-99.78%1.3萬
3,552.76%595.4萬
8.67%16.3萬
-89.38%15萬
6.96%141.3萬
-91.80%132.1萬
-93.25%107.7萬
-65.88%2.9萬
222.22%8.7萬
341.38%12.8萬
投資活動現金淨額
-225.32%-1,105.6萬
1,082.57%882.2萬
243.46%74.6萬
-285.05%-52萬
-95.51%28.1萬
-83.74%626.5萬
-98.61%38萬
340.33%115.6萬
-102.72%-33.7萬
793.02%506.6萬
融資活動現金流量
債務發行/償還的淨額
-639.89%-1,650.7萬
78.47%-223.1萬
-25.07%-1,036.1萬
-121.22%-828.4萬
199.55%3,904.1萬
2,983.41%1,303.3萬
-53.33%-62.1萬
1,253.65%984.1萬
945.99%327.4萬
239.28%53.9萬
租賃融資增減
-26.18%-420.7萬
-119.05%-333.4萬
-13.08%-152.2萬
19.45%-134.6萬
-44.30%-167.1萬
-161.40%-115.8萬
-38.82%-44.7萬
-653.85%-29.4萬
-395.35%-21.3萬
-41.03%-5.5萬
已支付現金股息
0.00%-96.7萬
0.00%-96.7萬
---96.7萬
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----
----
----
----
----
----
其他籌資費用淨額
286.90%146.9萬
6.87%-78.6萬
-548.94%-84.4萬
-66.49%18.8萬
254.97%56.1萬
-175.42%-36.2萬
----
----
----
---14.9萬
融資活動現金淨額
-176.20%-2,021.2萬
46.56%-731.8萬
-45.03%-1,369.4萬
-124.89%-944.2萬
229.46%3,793.1萬
590.12%1,151.3萬
-96.70%-143萬
5,582.74%954.7萬
324.41%306.1萬
178.64%33.5萬
現金淨流量
期初現金流
11.67%5,693.8萬
-14.27%5,098.9萬
11.03%5,947.4萬
9.40%5,356.6萬
-13.61%4,896.4萬
86.23%5,668萬
62.39%5,523.1萬
48.36%5,572.5萬
89.97%5,375.3萬
86.23%5,668萬
現金變動
262.23%2,163.6萬
170.95%597.3萬
-240.18%-841.9萬
30.34%600.6萬
159.69%460.8萬
-129.45%-772萬
-127.54%-625.1萬
85.47%-50.9萬
-78.63%198.3萬
-30.05%-294.3萬
匯率變動影響
175.00%1.8萬
63.64%-2.4萬
32.65%-6.6萬
-1,533.33%-9.8萬
-250.00%-6,000
-88.57%4,000
44.83%-1.6萬
132.61%1.5萬
15.38%-1.1萬
-87.10%1.6萬
期末現金
38.03%7,859.2萬
11.67%5,693.8萬
-14.27%5,098.9萬
11.03%5,947.4萬
9.40%5,356.6萬
-13.61%4,896.4萬
-13.61%4,896.4萬
62.39%5,523.1萬
48.35%5,572.5萬
89.97%5,375.3萬
自由現金流
1,448.08%5,238.7萬
234.39%338.4萬
-93.35%101.2萬
142.32%1,522.3萬
-32.43%-3,597萬
-150.01%-2,716.1萬
-33.37%-609.9萬
-250.17%-1,146.8萬
36.36%-117.1萬
-616.24%-842.3萬
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
(FY)2024/12/31(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31
經營活動現金流量(間接法)
經營活動產生的現金 1,222.99%5,893.9萬-40.69%445.5萬-61.42%751.1萬167.18%1,946.9萬-24.57%-2,898.1萬-277.68%-2,326.5萬-44.63%-415.1萬-358.75%-1,116.6萬56.57%-30.4萬-4,800.00%-764.4萬
扣除非現金調整前淨利潤 107.74%2,268.1萬108.04%1,091.8萬2,540.93%524.8萬99.32%-21.5萬-130.33%-3,139.8萬-192.66%-1,363.2萬-44.39%-330.5萬-183.28%-289.3萬17.20%-333.2萬-125.51%-410.2萬
非現金項目調整總額 -55.31%451.4萬99.33%1,010萬-64.95%506.7萬11.79%1,445.6萬-7.02%1,293.1萬950.38%1,390.7萬91.94%706.9萬140.97%222.3萬25.24%259萬102.70%202.5萬
-折舊與攤銷 12.45%376.7萬-7.97%335萬3.03%364萬-24.67%353.3萬-27.96%469萬8.41%651萬17.34%181.4萬2.06%153.5萬6.07%157.2萬7.88%158.9萬
-在損益中確認的減值損失回撥 58.90%-6萬-112.46%-14.6萬14,550.00%117.2萬-99.85%8,00015.15%536.6萬370.71%466萬392.90%444.1萬184.62%7.4萬40.00%7萬476.92%7.5萬
-資產準備金與勾銷 1,475.46%1,726.2萬71.12%-125.5萬-178.46%-434.6萬--553.9萬------------------------
-聯營企業份額 91.57%-9.8萬-94.48%-116.3萬-119.63%-59.8萬1,385.23%304.6萬-15.05%-23.7萬97.64%-20.6萬-92.31%-7.5萬98.62%-10.3萬101.59%6,00095.85%-3.4萬
-處置利潤 -2,493.00%-259.3萬73.68%-10萬74.56%-38萬-127.74%-149.4萬-9,271.43%-65.6萬-100.66%-7,000-97.03%1.9萬30.67%-5.2萬-49.22%26.1萬-840.00%-23.5萬
-其他非現金項目 -246.21%-1,376.4萬68.74%941.4萬45.89%557.9萬1.49%382.4萬27.73%376.8萬47.35%295萬36.79%87萬26.27%76.9萬70.25%68.1萬76.47%63萬
營運資本變動 291.66%3,174.4萬-490.69%-1,656.3萬-153.63%-280.4萬149.72%522.8萬55.34%-1,051.4萬-732.98%-2,354萬-85.62%-791.5萬-2,077.59%-1,049.6萬-65.13%43.8萬-938.40%-556.7萬
-應收款(增)減 203.60%2,537.6萬-437.17%-2,449.5萬-136.51%-456萬116.18%1,249萬-303.94%-7,720.5萬-229.87%-1,911.3萬-90.63%-679.2萬-148.29%-205.7萬-177.28%-768.7萬-163.27%-257.7萬
-存貨(增)減 58.93%-354.6萬-75.29%-863.5萬-263.98%-492.6萬-93.65%300.4萬461.24%4,727.6萬-312.97%-1,308.7萬290.57%56.6萬-896.65%-1,280.7萬-82.94%11.7萬57.63%-96.3萬
-應付款(減)增 27.07%1,997.9萬360.68%1,572.3萬-26.54%341.3萬-11.27%464.6萬-46.62%523.6萬167.66%980.9萬666.67%685.4萬698.00%559.4萬127.40%275.5萬10.67%-539.4萬
-貸款、租賃及其他損失準備金 -43.23%-545萬-1,483.64%-380.5萬103.40%27.5萬-238.66%-807.7萬--582.5萬--------------------
-其他流動資產變動 -199.27%-461.5萬55.28%464.9萬143.80%299.4萬-181.82%-683.5萬1,944.15%835.4萬-151.54%-45.3萬-2,173.31%-672.9萬47.18%-238.8萬411.17%535.2萬-28.76%331.2萬
-其他流動負債變動 --------------------7.94%-69.6萬-81.04%-181.4萬220.11%116.2萬73.24%-9.9萬-78.26%5.5萬
已付股息(經營活動產生的現金流)
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) -70.05%-516.1萬-4.08%-303.5萬8.24%-291.6萬30.84%-317.8萬-47.37%-459.5萬-22.80%-311.8萬-41.67%-103.7萬-16.59%-79.4萬9.29%-56.6萬-43.63%-72.1萬
已收到的利息(經營活動產生的現金流) -72.99%81.8萬951.39%302.8萬928.57%28.8萬-92.78%2.8萬-68.58%38.8萬265.38%123.5萬9.95%22.1萬1,166.10%74.7萬316.13%12.9萬193.62%13.8萬
已支付退稅 -8,157.14%-169.2萬105.93%2.1萬-0.85%-35.4萬15.63%-35.1萬-18.86%-41.6萬78.25%-35萬56.99%-23.4萬100.74%1,000076.36%-11.7萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 1,083.80%5,290.4萬-1.32%446.9萬-71.64%452.9萬147.52%1,596.8萬-31.79%-3,360.4萬-155.75%-2,549.8萬-31.84%-520.1萬-251.36%-1,121.2萬57.12%-74.1萬-654.43%-834.4萬
投資活動現金流量
物業、廠房及設備交易淨額 68.13%-31.3萬68.32%-98.2萬-362.69%-310萬52.41%-67萬-0.21%-140.8萬-78.30%-140.5萬-13.15%-69.7萬-226.15%-21.2萬-278.57%-42.4萬-1,540.00%-7.2萬
業務交易淨額 ---1,075.6萬--0----------27.6萬--0--0--0--0----
投資產品交易淨額 ------------------------------0--0--0
向其他方提供的預付現金及貸款 ------------------------------0--0--0
償還對其他方提供的預付款及貸款產生的現金收入 ----4.53%385萬--368.3萬---------75.11%634.9萬--0--133.9萬------501萬
已收到的股息(投資活動產生的現金流) -99.78%1.3萬3,552.76%595.4萬8.67%16.3萬-89.38%15萬6.96%141.3萬-91.80%132.1萬-93.25%107.7萬-65.88%2.9萬222.22%8.7萬341.38%12.8萬
投資活動現金淨額 -225.32%-1,105.6萬1,082.57%882.2萬243.46%74.6萬-285.05%-52萬-95.51%28.1萬-83.74%626.5萬-98.61%38萬340.33%115.6萬-102.72%-33.7萬793.02%506.6萬
融資活動現金流量
債務發行/償還的淨額 -639.89%-1,650.7萬78.47%-223.1萬-25.07%-1,036.1萬-121.22%-828.4萬199.55%3,904.1萬2,983.41%1,303.3萬-53.33%-62.1萬1,253.65%984.1萬945.99%327.4萬239.28%53.9萬
租賃融資增減 -26.18%-420.7萬-119.05%-333.4萬-13.08%-152.2萬19.45%-134.6萬-44.30%-167.1萬-161.40%-115.8萬-38.82%-44.7萬-653.85%-29.4萬-395.35%-21.3萬-41.03%-5.5萬
已支付現金股息 0.00%-96.7萬0.00%-96.7萬---96.7萬----------------------------
其他籌資費用淨額 286.90%146.9萬6.87%-78.6萬-548.94%-84.4萬-66.49%18.8萬254.97%56.1萬-175.42%-36.2萬---------------14.9萬
融資活動現金淨額 -176.20%-2,021.2萬46.56%-731.8萬-45.03%-1,369.4萬-124.89%-944.2萬229.46%3,793.1萬590.12%1,151.3萬-96.70%-143萬5,582.74%954.7萬324.41%306.1萬178.64%33.5萬
現金淨流量
期初現金流 11.67%5,693.8萬-14.27%5,098.9萬11.03%5,947.4萬9.40%5,356.6萬-13.61%4,896.4萬86.23%5,668萬62.39%5,523.1萬48.36%5,572.5萬89.97%5,375.3萬86.23%5,668萬
現金變動 262.23%2,163.6萬170.95%597.3萬-240.18%-841.9萬30.34%600.6萬159.69%460.8萬-129.45%-772萬-127.54%-625.1萬85.47%-50.9萬-78.63%198.3萬-30.05%-294.3萬
匯率變動影響 175.00%1.8萬63.64%-2.4萬32.65%-6.6萬-1,533.33%-9.8萬-250.00%-6,000-88.57%4,00044.83%-1.6萬132.61%1.5萬15.38%-1.1萬-87.10%1.6萬
期末現金 38.03%7,859.2萬11.67%5,693.8萬-14.27%5,098.9萬11.03%5,947.4萬9.40%5,356.6萬-13.61%4,896.4萬-13.61%4,896.4萬62.39%5,523.1萬48.35%5,572.5萬89.97%5,375.3萬
自由現金流 1,448.08%5,238.7萬234.39%338.4萬-93.35%101.2萬142.32%1,522.3萬-32.43%-3,597萬-150.01%-2,716.1萬-33.37%-609.9萬-250.17%-1,146.8萬36.36%-117.1萬-616.24%-842.3萬
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