新加坡市場個股詳情

KUO 國際水泥集團

添加自選
  • 0.017
  • -0.002-10.53%
延時10分鐘行情休市中 12/20 17:04 (北京)
9749.05萬總市值17.00市盈率TTM

國際水泥集團關鍵統計數據

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
-15.60%658.9萬
-44.20%643.4萬
-44.20%643.4萬
-29.37%780.7萬
-6.12%1,153.1萬
-6.12%1,153.1萬
-37.35%1,105.4萬
21.55%1,228.3萬
21.55%1,228.3萬
-11.76%1,764.5萬
-現金及現金等價物
-15.60%658.9萬
-44.20%643.4萬
-44.20%643.4萬
-29.37%780.7萬
-6.12%1,153.1萬
-6.12%1,153.1萬
-37.35%1,105.4萬
21.55%1,228.3萬
21.55%1,228.3萬
-11.75%1,764.5萬
-應收賬款淨額
23.95%3,413.7萬
12.10%2,788.8萬
12.10%2,788.8萬
-40.06%2,754萬
-15.24%2,487.8萬
-15.24%2,487.8萬
25.48%4,594.4萬
1,294.39%2,935.2萬
1,294.39%2,935.2萬
130.04%3,661.5萬
-其他應收款
-56.58%122.1萬
-41.50%160.7萬
-41.50%160.7萬
71.99%281.2萬
133.99%274.7萬
133.99%274.7萬
-8.81%163.5萬
-69.33%117.4萬
-69.33%117.4萬
13.77%179.3萬
存貨
-3.29%3,497.5萬
9.35%4,094.2萬
9.35%4,094.2萬
-9.14%3,616.6萬
37.46%3,744.1萬
37.46%3,744.1萬
109.92%3,980.3萬
29.20%2,723.7萬
29.20%2,723.7萬
3.69%1,896.1萬
受限制現金
----
-56.44%4.4萬
-56.44%4.4萬
----
-5.61%10.1萬
-5.61%10.1萬
----
--10.7萬
--10.7萬
----
流動資產合計
3.49%7,692.2萬
0.28%7,691.5萬
0.28%7,691.5萬
-24.49%7,432.5萬
9.33%7,669.8萬
9.33%7,669.8萬
30.61%9,843.6萬
20.30%7,015.3萬
20.30%7,015.3萬
34.12%7,536.8萬
非流動資產
物業廠房及設備淨額
27.64%4.76億
23.31%4.4億
23.31%4.4億
21.92%3.73億
27.72%3.57億
27.72%3.57億
28.05%3.06億
17.04%2.79億
17.04%2.79億
-9.22%2.39億
-物業、廠房及設備
----
22.39%5.06億
22.39%5.06億
----
27.61%4.13億
27.61%4.13億
----
20.86%3.24億
20.86%3.24億
----
-累計折舊
----
-16.57%-6,544.6萬
-16.57%-6,544.6萬
----
-26.90%-5,614.5萬
-26.90%-5,614.5萬
----
-52.28%-4,424.2萬
-52.28%-4,424.2萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
-5.34%3,295.5萬
-15.01%3,250.7萬
-15.01%3,250.7萬
-17.43%3,481.3萬
-3.66%3,824.7萬
-3.66%3,824.7萬
10.39%4,216.2萬
2.19%3,970萬
2.19%3,970萬
-17.19%3,819.4萬
-商譽
----
-8.32%1,780.2萬
-8.32%1,780.2萬
----
9.74%1,941.7萬
9.74%1,941.7萬
----
2.24%1,769.3萬
2.24%1,769.3萬
----
-其他無形資產
----
-21.91%1,470.5萬
-21.91%1,470.5萬
----
-14.44%1,883萬
-14.44%1,883萬
----
2.14%2,200.7萬
2.14%2,200.7萬
----
非流動資產合計
22.59%5.24億
16.98%4.81億
16.98%4.81億
21.60%4.28億
27.18%4.11億
27.18%4.11億
26.60%3.52億
15.74%3.23億
15.74%3.23億
-10.82%2.78億
總資產
19.77%6.01億
14.35%5.58億
14.35%5.58億
11.52%5.02億
23.99%4.88億
23.99%4.88億
27.46%4.5億
16.53%3.93億
16.53%3.93億
-3.95%3.53億
負債
流動負債
-短期借款及資本租賃負債
-35.65%319.5萬
55.18%530.1萬
55.18%530.1萬
1,780.68%496.5萬
--341.6萬
--341.6萬
--26.4萬
--0
--0
----
-其中：短期借款
----
55.18%530.1萬
55.18%530.1萬
--496.5萬
--341.6萬
--341.6萬
----
--0
--0
----
應付款項
7.69%6,529.2萬
1.97%6,164.9萬
1.97%6,164.9萬
-20.62%6,063.1萬
36.05%6,045.6萬
36.05%6,045.6萬
27.62%7,638.3萬
4.88%4,443.5萬
4.88%4,443.5萬
10.93%5,985萬
-應付帳款
2.19%6,129.2萬
-6.09%5,657.5萬
-6.09%5,657.5萬
-21.32%5,998萬
35.58%6,024.7萬
35.58%6,024.7萬
27.37%7,623萬
4.88%4,443.5萬
4.88%4,443.5萬
10.93%5,985萬
-應交稅費
514.44%400萬
2,327.75%507.4萬
2,327.75%507.4萬
325.49%65.1萬
--20.9萬
--20.9萬
--15.3萬
--0
--0
----
現行撥備
31.91%37.2萬
31.91%37.2萬
31.91%37.2萬
-41.74%28.2萬
-44.27%28.2萬
-44.27%28.2萬
1,323.53%48.4萬
1,433.33%50.6萬
1,433.33%50.6萬
-20.93%3.4萬
流動負債合計
4.83%7,205.4萬
10.20%7,272.1萬
10.20%7,272.1萬
-13.43%6,873.4萬
39.18%6,599.1萬
39.18%6,599.1萬
27.49%7,939.8萬
3.55%4,741.3萬
3.55%4,741.3萬
15.24%6,227.9萬
非流動負債
-長期借款及資本租賃
9.95%4,282.3萬
-17.23%3,183.8萬
-17.23%3,183.8萬
-6.47%3,894.8萬
4.70%3,846.6萬
4.70%3,846.6萬
207.62%4,164.2萬
162.40%3,673.8萬
162.40%3,673.8萬
-14.11%1,353.7萬
-其中：長期借款
----
-17.23%3,183.8萬
-17.23%3,183.8萬
--3,894.8萬
4.70%3,846.6萬
4.70%3,846.6萬
----
162.40%3,673.8萬
162.40%3,673.8萬
----
長期應付帳款及其他應付款
97.48%1.77億
89.39%1.47億
89.39%1.47億
233.30%8,949.2萬
200.83%7,784.4萬
200.83%7,784.4萬
31.32%2,685萬
-8.25%2,587.6萬
-8.25%2,587.6萬
-39.21%2,044.7萬
長期撥備
-34.83%220.4萬
-33.51%210.3萬
-33.51%210.3萬
6,162.96%338.2萬
11,196.43%316.3萬
11,196.43%316.3萬
-52.21%5.4萬
-75.00%2.8萬
-75.00%2.8萬
54.79%11.3萬
非流動負債合計
64.39%2.36億
46.51%1.94億
46.51%1.94億
83.24%1.43億
80.63%1.32億
80.63%1.32億
89.15%7,818.5萬
39.73%7,322.3萬
39.73%7,322.3萬
-26.46%4,133.4萬
負債總額
45.08%3.08億
34.42%2.66億
34.42%2.66億
34.53%2.12億
64.34%1.98億
64.34%1.98億
52.09%1.58億
22.85%1.21億
22.85%1.21億
-6.02%1.04億
所有者權益
股本
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
-普通股
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
0.00%2.77億
留存收益
35.38%2,124.7萬
387.61%2,031.4萬
387.61%2,031.4萬
229.29%1,569.4萬
117.95%416.6萬
117.95%416.6萬
66.91%-1,213.9萬
53.31%-2,321.1萬
53.31%-2,321.1萬
30.36%-3,668.8萬
股東權益
4.70%2.52億
4.48%2.44億
4.48%2.44億
-2.21%2.4億
4.32%2.34億
4.32%2.34億
18.75%2.46億
16.35%2.24億
16.35%2.24億
0.40%2.07億
非控制性權益
-15.30%4,210.1萬
-15.81%4,657.8萬
-15.81%4,657.8萬
6.19%4,970.5萬
14.55%5,532.2萬
14.55%5,532.2萬
9.86%4,680.9萬
3.89%4,829.4萬
3.89%4,829.4萬
-17.02%4,260.6萬
總權益
1.27%2.94億
0.60%2.91億
0.60%2.91億
-0.86%2.9億
6.14%2.89億
6.14%2.89億
17.24%2.93億
13.93%2.73億
13.93%2.73億
-3.07%2.5億
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 -15.60%658.9萬-44.20%643.4萬-44.20%643.4萬-29.37%780.7萬-6.12%1,153.1萬-6.12%1,153.1萬-37.35%1,105.4萬21.55%1,228.3萬21.55%1,228.3萬-11.76%1,764.5萬
-現金及現金等價物 -15.60%658.9萬-44.20%643.4萬-44.20%643.4萬-29.37%780.7萬-6.12%1,153.1萬-6.12%1,153.1萬-37.35%1,105.4萬21.55%1,228.3萬21.55%1,228.3萬-11.75%1,764.5萬
-應收賬款淨額 23.95%3,413.7萬12.10%2,788.8萬12.10%2,788.8萬-40.06%2,754萬-15.24%2,487.8萬-15.24%2,487.8萬25.48%4,594.4萬1,294.39%2,935.2萬1,294.39%2,935.2萬130.04%3,661.5萬
-其他應收款 -56.58%122.1萬-41.50%160.7萬-41.50%160.7萬71.99%281.2萬133.99%274.7萬133.99%274.7萬-8.81%163.5萬-69.33%117.4萬-69.33%117.4萬13.77%179.3萬
存貨 -3.29%3,497.5萬9.35%4,094.2萬9.35%4,094.2萬-9.14%3,616.6萬37.46%3,744.1萬37.46%3,744.1萬109.92%3,980.3萬29.20%2,723.7萬29.20%2,723.7萬3.69%1,896.1萬
受限制現金 -----56.44%4.4萬-56.44%4.4萬-----5.61%10.1萬-5.61%10.1萬------10.7萬--10.7萬----
流動資產合計 3.49%7,692.2萬0.28%7,691.5萬0.28%7,691.5萬-24.49%7,432.5萬9.33%7,669.8萬9.33%7,669.8萬30.61%9,843.6萬20.30%7,015.3萬20.30%7,015.3萬34.12%7,536.8萬
非流動資產
物業廠房及設備淨額 27.64%4.76億23.31%4.4億23.31%4.4億21.92%3.73億27.72%3.57億27.72%3.57億28.05%3.06億17.04%2.79億17.04%2.79億-9.22%2.39億
-物業、廠房及設備 ----22.39%5.06億22.39%5.06億----27.61%4.13億27.61%4.13億----20.86%3.24億20.86%3.24億----
-累計折舊 -----16.57%-6,544.6萬-16.57%-6,544.6萬-----26.90%-5,614.5萬-26.90%-5,614.5萬-----52.28%-4,424.2萬-52.28%-4,424.2萬----
投資總額 --0--0--0--0--0--0--0--0--0----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
商譽及其他無形資產 -5.34%3,295.5萬-15.01%3,250.7萬-15.01%3,250.7萬-17.43%3,481.3萬-3.66%3,824.7萬-3.66%3,824.7萬10.39%4,216.2萬2.19%3,970萬2.19%3,970萬-17.19%3,819.4萬
-商譽 -----8.32%1,780.2萬-8.32%1,780.2萬----9.74%1,941.7萬9.74%1,941.7萬----2.24%1,769.3萬2.24%1,769.3萬----
-其他無形資產 -----21.91%1,470.5萬-21.91%1,470.5萬-----14.44%1,883萬-14.44%1,883萬----2.14%2,200.7萬2.14%2,200.7萬----
非流動資產合計 22.59%5.24億16.98%4.81億16.98%4.81億21.60%4.28億27.18%4.11億27.18%4.11億26.60%3.52億15.74%3.23億15.74%3.23億-10.82%2.78億
總資產 19.77%6.01億14.35%5.58億14.35%5.58億11.52%5.02億23.99%4.88億23.99%4.88億27.46%4.5億16.53%3.93億16.53%3.93億-3.95%3.53億
負債
流動負債
-短期借款及資本租賃負債 -35.65%319.5萬55.18%530.1萬55.18%530.1萬1,780.68%496.5萬--341.6萬--341.6萬--26.4萬--0--0----
-其中：短期借款 ----55.18%530.1萬55.18%530.1萬--496.5萬--341.6萬--341.6萬------0--0----
應付款項 7.69%6,529.2萬1.97%6,164.9萬1.97%6,164.9萬-20.62%6,063.1萬36.05%6,045.6萬36.05%6,045.6萬27.62%7,638.3萬4.88%4,443.5萬4.88%4,443.5萬10.93%5,985萬
-應付帳款 2.19%6,129.2萬-6.09%5,657.5萬-6.09%5,657.5萬-21.32%5,998萬35.58%6,024.7萬35.58%6,024.7萬27.37%7,623萬4.88%4,443.5萬4.88%4,443.5萬10.93%5,985萬
-應交稅費 514.44%400萬2,327.75%507.4萬2,327.75%507.4萬325.49%65.1萬--20.9萬--20.9萬--15.3萬--0--0----
現行撥備 31.91%37.2萬31.91%37.2萬31.91%37.2萬-41.74%28.2萬-44.27%28.2萬-44.27%28.2萬1,323.53%48.4萬1,433.33%50.6萬1,433.33%50.6萬-20.93%3.4萬
流動負債合計 4.83%7,205.4萬10.20%7,272.1萬10.20%7,272.1萬-13.43%6,873.4萬39.18%6,599.1萬39.18%6,599.1萬27.49%7,939.8萬3.55%4,741.3萬3.55%4,741.3萬15.24%6,227.9萬
非流動負債
-長期借款及資本租賃 9.95%4,282.3萬-17.23%3,183.8萬-17.23%3,183.8萬-6.47%3,894.8萬4.70%3,846.6萬4.70%3,846.6萬207.62%4,164.2萬162.40%3,673.8萬162.40%3,673.8萬-14.11%1,353.7萬
-其中：長期借款 -----17.23%3,183.8萬-17.23%3,183.8萬--3,894.8萬4.70%3,846.6萬4.70%3,846.6萬----162.40%3,673.8萬162.40%3,673.8萬----
長期應付帳款及其他應付款 97.48%1.77億89.39%1.47億89.39%1.47億233.30%8,949.2萬200.83%7,784.4萬200.83%7,784.4萬31.32%2,685萬-8.25%2,587.6萬-8.25%2,587.6萬-39.21%2,044.7萬
長期撥備 -34.83%220.4萬-33.51%210.3萬-33.51%210.3萬6,162.96%338.2萬11,196.43%316.3萬11,196.43%316.3萬-52.21%5.4萬-75.00%2.8萬-75.00%2.8萬54.79%11.3萬
非流動負債合計 64.39%2.36億46.51%1.94億46.51%1.94億83.24%1.43億80.63%1.32億80.63%1.32億89.15%7,818.5萬39.73%7,322.3萬39.73%7,322.3萬-26.46%4,133.4萬
負債總額 45.08%3.08億34.42%2.66億34.42%2.66億34.53%2.12億64.34%1.98億64.34%1.98億52.09%1.58億22.85%1.21億22.85%1.21億-6.02%1.04億
所有者權益
股本 0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億
-普通股 0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億0.00%2.77億
留存收益 35.38%2,124.7萬387.61%2,031.4萬387.61%2,031.4萬229.29%1,569.4萬117.95%416.6萬117.95%416.6萬66.91%-1,213.9萬53.31%-2,321.1萬53.31%-2,321.1萬30.36%-3,668.8萬
股東權益 4.70%2.52億4.48%2.44億4.48%2.44億-2.21%2.4億4.32%2.34億4.32%2.34億18.75%2.46億16.35%2.24億16.35%2.24億0.40%2.07億
非控制性權益 -15.30%4,210.1萬-15.81%4,657.8萬-15.81%4,657.8萬6.19%4,970.5萬14.55%5,532.2萬14.55%5,532.2萬9.86%4,680.9萬3.89%4,829.4萬3.89%4,829.4萬-17.02%4,260.6萬
總權益 1.27%2.94億0.60%2.91億0.60%2.91億-0.86%2.9億6.14%2.89億6.14%2.89億17.24%2.93億13.93%2.73億13.93%2.73億-3.07%2.5億
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
新加坡市場投資機會
SG高股息率 SG高股息率
代碼 迷你走勢 升跌幅
和記港口信託(USD)
NS8U
+12.00%
立合斯頓
AP4
+0.93%
網聯寬頻信託
CJLU
+0.59%
新加坡航空公司
C6L
+0.31%
TCIL HK$
T15
0.00%

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