新加坡市場個股詳情

L02 曼哈頓資源

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延時10分鐘行情休市中 12/20 13:48 (北京)
6976.65萬總市值-4.60市盈率TTM

曼哈頓資源關鍵統計數據

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
-33.21%3,930.2萬
83.35%3,647.4萬
83.35%3,647.4萬
260.54%5,884.3萬
-3.17%1,989.3萬
-3.17%1,989.3萬
160.76%1,632.1萬
-15.64%2,054.5萬
-15.64%2,054.5萬
-79.59%625.9萬
-現金及現金等價物
-33.21%3,930.2萬
83.35%3,647.4萬
83.35%3,647.4萬
260.54%5,884.3萬
-3.17%1,989.3萬
-3.17%1,989.3萬
160.76%1,632.1萬
-15.64%2,054.5萬
-15.64%2,054.5萬
-79.59%625.9萬
-應收賬款淨額
60.70%1,373.3萬
-59.10%58.2萬
-59.10%58.2萬
48.81%854.6萬
-29.27%142.3萬
-29.27%142.3萬
74.98%574.3萬
73.00%201.2萬
73.00%201.2萬
25.70%328.2萬
-其中：應收賬款
----
-15.46%510.8萬
-15.46%510.8萬
----
-9.81%604.2萬
-9.81%604.2萬
----
15.76%669.9萬
15.76%669.9萬
--328.2萬
-其中：壞賬準備
----
2.01%-452.6萬
2.01%-452.6萬
----
1.45%-461.9萬
1.45%-461.9萬
----
-1.36%-468.7萬
-1.36%-468.7萬
----
-其他應收款
----
168.02%1,288.1萬
168.02%1,288.1萬
----
1,015.43%480.6萬
1,015.43%480.6萬
929.81%107.1萬
55.20%-52.5萬
55.20%-52.5萬
--10.4萬
存貨
410.00%5.1萬
79.17%104.1萬
79.17%104.1萬
-94.01%1萬
274.84%58.1萬
274.84%58.1萬
-46.13%16.7萬
-57.77%15.5萬
-57.77%15.5萬
-30.96%31萬
預付費用
110.25%227.7萬
684.68%184.4萬
684.68%184.4萬
159.09%108.3萬
-92.67%23.5萬
-92.67%23.5萬
196.45%41.8萬
1.55%320.5萬
1.55%320.5萬
-71.80%14.1萬
流動資產合計
-35.51%5,536.3萬
-36.18%5,282.2萬
-36.18%5,282.2萬
251.20%8,585.2萬
161.21%8,276.9萬
161.21%8,276.9萬
142.13%2,444.5萬
13.61%3,168.7萬
13.61%3,168.7萬
-70.50%1,009.6萬
非流動資產
物業廠房及設備淨額
126.28%1.06億
47.39%7,673萬
47.39%7,673萬
-0.81%4,672.4萬
91.45%5,205.9萬
91.45%5,205.9萬
9.09%4,710.7萬
-23.16%2,719.2萬
-23.16%2,719.2萬
-26.20%4,318.3萬
-物業、廠房及設備
126.28%1.06億
-14.63%7,937.3萬
-14.63%7,937.3萬
-0.81%4,672.4萬
49.59%9,297.9萬
49.59%9,297.9萬
9.09%4,710.7萬
5.58%6,215.7萬
5.58%6,215.7萬
-26.20%4,318.3萬
-累計折舊
----
93.54%-264.3萬
93.54%-264.3萬
----
-17.03%-4,092萬
-17.03%-4,092萬
----
-48.88%-3,496.5萬
-48.88%-3,496.5萬
----
長期預付費用
550.00%16.9萬
-97.76%2.8萬
-97.76%2.8萬
-97.70%2.6萬
6.30%124.9萬
6.30%124.9萬
-4.16%113萬
-78.73%117.5萬
-78.73%117.5萬
-75.78%117.9萬
投資總額
--0
--0
--0
--0
--0
--0
6.90%5,665.1萬
--6,043.6萬
--6,043.6萬
--5,299.3萬
-長期股權投資
--0
--0
--0
--0
--0
--0
6.90%5,665.1萬
--6,043.6萬
--6,043.6萬
--5,299.3萬
商譽及其他無形資產
-5.80%579.4萬
-19.61%597.2萬
-19.61%597.2萬
-46.11%615.1萬
-49.05%742.9萬
-49.05%742.9萬
22.01%1,141.5萬
-29.78%1,458萬
-29.78%1,458萬
-35.30%935.6萬
-其他無形資產
-5.80%579.4萬
-19.61%597.2萬
-19.61%597.2萬
-46.11%615.1萬
-49.05%742.9萬
-49.05%742.9萬
22.01%1,141.5萬
-29.78%1,458萬
-29.78%1,458萬
-35.30%935.6萬
非流動資產合計
111.13%1.12億
36.21%8,273萬
36.21%8,273萬
-54.51%5,290.1萬
-42.20%6,073.7萬
-42.20%6,073.7萬
8.68%1.16億
-35.91%1.05億
-35.91%1.05億
-34.08%1.07億
總資產
20.40%1.67億
-5.54%1.36億
-5.54%1.36億
-1.42%1.39億
4.92%1.44億
4.92%1.44億
20.19%1.41億
-28.71%1.37億
-28.71%1.37億
-40.42%1.17億
負債
流動負債
-短期借款及資本租賃負債
22.98%178.2萬
23.98%176.8萬
23.98%176.8萬
973.33%144.9萬
216.19%142.6萬
216.19%142.6萬
-80.85%13.5萬
-42.11%45.1萬
-42.11%45.1萬
-3.29%70.5萬
-其中：短期借款
4.85%151.4萬
1.34%144萬
1.34%144萬
--144.4萬
--142.1萬
--142.1萬
----
--0
--0
----
-其中：資本租賃負債
5,260.00%26.8萬
6,460.00%32.8萬
6,460.00%32.8萬
-96.30%5,000
-98.89%5,000
-98.89%5,000
-80.85%13.5萬
-42.11%45.1萬
-42.11%45.1萬
-3.29%70.5萬
應付款項
-44.23%440.7萬
-37.07%902.4萬
-37.07%902.4萬
-57.88%790.2萬
-39.13%1,433.9萬
-39.13%1,433.9萬
37.16%1,875.9萬
5.50%2,355.5萬
5.50%2,355.5萬
-49.17%1,367.7萬
-應付帳款
-44.18%440.7萬
62.58%835萬
62.58%835萬
-57.86%789.5萬
15.94%513.6萬
15.94%513.6萬
40.48%1,873.7萬
-68.88%443萬
-68.88%443萬
-49.76%1,333.8萬
-應交稅費
--0
63.64%1.8萬
63.64%1.8萬
-68.18%7,000
-71.05%1.1萬
-71.05%1.1萬
-93.51%2.2萬
-57.30%3.8萬
-57.30%3.8萬
-4.78%33.9萬
-其他應付款
----
-92.86%65.6萬
-92.86%65.6萬
----
-51.84%919.2萬
-51.84%919.2萬
----
138.50%1,908.7萬
138.50%1,908.7萬
----
流動負債合計
-49.01%618.9萬
-24.74%1,513.3萬
-24.74%1,513.3萬
-35.76%1,213.8萬
-25.15%2,010.7萬
-25.15%2,010.7萬
31.37%1,889.4萬
-0.47%2,686.3萬
-0.47%2,686.3萬
-47.96%1,438.2萬
非流動負債
-長期借款及資本租賃
9.17%1,738.7萬
-10.68%1,480.5萬
-10.68%1,480.5萬
12,246.51%1,592.7萬
--1,657.6萬
--1,657.6萬
-21.82%12.9萬
--0
--0
-81.46%16.5萬
-其中：長期借款
-9.41%1,426.1萬
-10.72%1,462.4萬
-10.72%1,462.4萬
--1,574.3萬
--1,638萬
--1,638萬
----
--0
--0
----
-其中：長期資本租賃負債
1,598.91%312.6萬
-7.65%18.1萬
-7.65%18.1萬
42.64%18.4萬
--19.6萬
--19.6萬
-21.82%12.9萬
--0
--0
-81.46%16.5萬
長期應付帳款及其他應付款
329.17%5,512.7萬
2.29%1,292.9萬
2.29%1,292.9萬
2.52%1,284.5萬
2.95%1,264萬
2.95%1,264萬
465.39%1,252.9萬
13.55%1,227.8萬
13.55%1,227.8萬
-73.89%221.6萬
非流動負債合計
148.25%7,315.8萬
-4.09%2,841.3萬
-4.09%2,841.3萬
113.25%2,946.9萬
111.95%2,962.6萬
111.95%2,962.6萬
120.29%1,381.9萬
-15.90%1,397.8萬
-15.90%1,397.8萬
-65.11%627.3萬
負債總額
90.71%7,934.7萬
-12.44%4,354.6萬
-12.44%4,354.6萬
27.19%4,160.7萬
21.77%4,973.3萬
21.77%4,973.3萬
58.38%3,271.3萬
-6.35%4,084.1萬
-6.35%4,084.1萬
-54.72%2,065.5萬
所有者權益
股本
0.62%2.24億
0.67%2.24億
0.67%2.24億
0.04%2.22億
0.00%2.22億
0.00%2.22億
0.34%2.22億
0.34%2.22億
0.34%2.22億
0.00%2.21億
-普通股
0.62%2.24億
0.67%2.24億
0.67%2.24億
0.04%2.22億
0.00%2.22億
0.00%2.22億
0.34%2.22億
0.34%2.22億
0.34%2.22億
0.00%2.21億
留存收益
-12.88%-1.39億
-8.35%-1.34億
-8.35%-1.34億
-6.30%-1.23億
3.52%-1.24億
3.52%-1.24億
7.12%-1.16億
-1.34%-1.28億
-1.34%-1.28億
-5.12%-1.25億
其他股本權益
----
----
----
486.53%174.2萬
45.05%32.2萬
45.05%32.2萬
301.35%29.7萬
200.00%22.2萬
200.00%22.2萬
0.00%7.4萬
股東權益
-7.44%8,770.5萬
0.87%9,200.6萬
0.87%9,200.6萬
-8.69%9,475萬
-3.47%9,121.6萬
-3.47%9,121.6萬
11.00%1.04億
0.15%9,449.1萬
0.15%9,449.1萬
-11.26%9,348.9萬
非控制性權益
----
--0
--0
-43.78%239.6萬
77.69%255.7萬
77.69%255.7萬
43.74%426.2萬
-97.33%143.9萬
-97.33%143.9萬
-93.50%296.5萬
總權益
-9.72%8,770.5萬
-1.88%9,200.6萬
-1.88%9,200.6萬
-10.08%9,714.6萬
-2.25%9,377.3萬
-2.25%9,377.3萬
12.01%1.08億
-35.29%9,593萬
-35.29%9,593萬
-36.11%9,645.4萬
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
(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 -33.21%3,930.2萬83.35%3,647.4萬83.35%3,647.4萬260.54%5,884.3萬-3.17%1,989.3萬-3.17%1,989.3萬160.76%1,632.1萬-15.64%2,054.5萬-15.64%2,054.5萬-79.59%625.9萬
-現金及現金等價物 -33.21%3,930.2萬83.35%3,647.4萬83.35%3,647.4萬260.54%5,884.3萬-3.17%1,989.3萬-3.17%1,989.3萬160.76%1,632.1萬-15.64%2,054.5萬-15.64%2,054.5萬-79.59%625.9萬
-應收賬款淨額 60.70%1,373.3萬-59.10%58.2萬-59.10%58.2萬48.81%854.6萬-29.27%142.3萬-29.27%142.3萬74.98%574.3萬73.00%201.2萬73.00%201.2萬25.70%328.2萬
-其中：應收賬款 -----15.46%510.8萬-15.46%510.8萬-----9.81%604.2萬-9.81%604.2萬----15.76%669.9萬15.76%669.9萬--328.2萬
-其中：壞賬準備 ----2.01%-452.6萬2.01%-452.6萬----1.45%-461.9萬1.45%-461.9萬-----1.36%-468.7萬-1.36%-468.7萬----
-其他應收款 ----168.02%1,288.1萬168.02%1,288.1萬----1,015.43%480.6萬1,015.43%480.6萬929.81%107.1萬55.20%-52.5萬55.20%-52.5萬--10.4萬
存貨 410.00%5.1萬79.17%104.1萬79.17%104.1萬-94.01%1萬274.84%58.1萬274.84%58.1萬-46.13%16.7萬-57.77%15.5萬-57.77%15.5萬-30.96%31萬
預付費用 110.25%227.7萬684.68%184.4萬684.68%184.4萬159.09%108.3萬-92.67%23.5萬-92.67%23.5萬196.45%41.8萬1.55%320.5萬1.55%320.5萬-71.80%14.1萬
流動資產合計 -35.51%5,536.3萬-36.18%5,282.2萬-36.18%5,282.2萬251.20%8,585.2萬161.21%8,276.9萬161.21%8,276.9萬142.13%2,444.5萬13.61%3,168.7萬13.61%3,168.7萬-70.50%1,009.6萬
非流動資產
物業廠房及設備淨額 126.28%1.06億47.39%7,673萬47.39%7,673萬-0.81%4,672.4萬91.45%5,205.9萬91.45%5,205.9萬9.09%4,710.7萬-23.16%2,719.2萬-23.16%2,719.2萬-26.20%4,318.3萬
-物業、廠房及設備 126.28%1.06億-14.63%7,937.3萬-14.63%7,937.3萬-0.81%4,672.4萬49.59%9,297.9萬49.59%9,297.9萬9.09%4,710.7萬5.58%6,215.7萬5.58%6,215.7萬-26.20%4,318.3萬
-累計折舊 ----93.54%-264.3萬93.54%-264.3萬-----17.03%-4,092萬-17.03%-4,092萬-----48.88%-3,496.5萬-48.88%-3,496.5萬----
長期預付費用 550.00%16.9萬-97.76%2.8萬-97.76%2.8萬-97.70%2.6萬6.30%124.9萬6.30%124.9萬-4.16%113萬-78.73%117.5萬-78.73%117.5萬-75.78%117.9萬
投資總額 --0--0--0--0--0--06.90%5,665.1萬--6,043.6萬--6,043.6萬--5,299.3萬
-長期股權投資 --0--0--0--0--0--06.90%5,665.1萬--6,043.6萬--6,043.6萬--5,299.3萬
商譽及其他無形資產 -5.80%579.4萬-19.61%597.2萬-19.61%597.2萬-46.11%615.1萬-49.05%742.9萬-49.05%742.9萬22.01%1,141.5萬-29.78%1,458萬-29.78%1,458萬-35.30%935.6萬
-其他無形資產 -5.80%579.4萬-19.61%597.2萬-19.61%597.2萬-46.11%615.1萬-49.05%742.9萬-49.05%742.9萬22.01%1,141.5萬-29.78%1,458萬-29.78%1,458萬-35.30%935.6萬
非流動資產合計 111.13%1.12億36.21%8,273萬36.21%8,273萬-54.51%5,290.1萬-42.20%6,073.7萬-42.20%6,073.7萬8.68%1.16億-35.91%1.05億-35.91%1.05億-34.08%1.07億
總資產 20.40%1.67億-5.54%1.36億-5.54%1.36億-1.42%1.39億4.92%1.44億4.92%1.44億20.19%1.41億-28.71%1.37億-28.71%1.37億-40.42%1.17億
負債
流動負債
-短期借款及資本租賃負債 22.98%178.2萬23.98%176.8萬23.98%176.8萬973.33%144.9萬216.19%142.6萬216.19%142.6萬-80.85%13.5萬-42.11%45.1萬-42.11%45.1萬-3.29%70.5萬
-其中：短期借款 4.85%151.4萬1.34%144萬1.34%144萬--144.4萬--142.1萬--142.1萬------0--0----
-其中：資本租賃負債 5,260.00%26.8萬6,460.00%32.8萬6,460.00%32.8萬-96.30%5,000-98.89%5,000-98.89%5,000-80.85%13.5萬-42.11%45.1萬-42.11%45.1萬-3.29%70.5萬
應付款項 -44.23%440.7萬-37.07%902.4萬-37.07%902.4萬-57.88%790.2萬-39.13%1,433.9萬-39.13%1,433.9萬37.16%1,875.9萬5.50%2,355.5萬5.50%2,355.5萬-49.17%1,367.7萬
-應付帳款 -44.18%440.7萬62.58%835萬62.58%835萬-57.86%789.5萬15.94%513.6萬15.94%513.6萬40.48%1,873.7萬-68.88%443萬-68.88%443萬-49.76%1,333.8萬
-應交稅費 --063.64%1.8萬63.64%1.8萬-68.18%7,000-71.05%1.1萬-71.05%1.1萬-93.51%2.2萬-57.30%3.8萬-57.30%3.8萬-4.78%33.9萬
-其他應付款 -----92.86%65.6萬-92.86%65.6萬-----51.84%919.2萬-51.84%919.2萬----138.50%1,908.7萬138.50%1,908.7萬----
流動負債合計 -49.01%618.9萬-24.74%1,513.3萬-24.74%1,513.3萬-35.76%1,213.8萬-25.15%2,010.7萬-25.15%2,010.7萬31.37%1,889.4萬-0.47%2,686.3萬-0.47%2,686.3萬-47.96%1,438.2萬
非流動負債
-長期借款及資本租賃 9.17%1,738.7萬-10.68%1,480.5萬-10.68%1,480.5萬12,246.51%1,592.7萬--1,657.6萬--1,657.6萬-21.82%12.9萬--0--0-81.46%16.5萬
-其中：長期借款 -9.41%1,426.1萬-10.72%1,462.4萬-10.72%1,462.4萬--1,574.3萬--1,638萬--1,638萬------0--0----
-其中：長期資本租賃負債 1,598.91%312.6萬-7.65%18.1萬-7.65%18.1萬42.64%18.4萬--19.6萬--19.6萬-21.82%12.9萬--0--0-81.46%16.5萬
長期應付帳款及其他應付款 329.17%5,512.7萬2.29%1,292.9萬2.29%1,292.9萬2.52%1,284.5萬2.95%1,264萬2.95%1,264萬465.39%1,252.9萬13.55%1,227.8萬13.55%1,227.8萬-73.89%221.6萬
非流動負債合計 148.25%7,315.8萬-4.09%2,841.3萬-4.09%2,841.3萬113.25%2,946.9萬111.95%2,962.6萬111.95%2,962.6萬120.29%1,381.9萬-15.90%1,397.8萬-15.90%1,397.8萬-65.11%627.3萬
負債總額 90.71%7,934.7萬-12.44%4,354.6萬-12.44%4,354.6萬27.19%4,160.7萬21.77%4,973.3萬21.77%4,973.3萬58.38%3,271.3萬-6.35%4,084.1萬-6.35%4,084.1萬-54.72%2,065.5萬
所有者權益
股本 0.62%2.24億0.67%2.24億0.67%2.24億0.04%2.22億0.00%2.22億0.00%2.22億0.34%2.22億0.34%2.22億0.34%2.22億0.00%2.21億
-普通股 0.62%2.24億0.67%2.24億0.67%2.24億0.04%2.22億0.00%2.22億0.00%2.22億0.34%2.22億0.34%2.22億0.34%2.22億0.00%2.21億
留存收益 -12.88%-1.39億-8.35%-1.34億-8.35%-1.34億-6.30%-1.23億3.52%-1.24億3.52%-1.24億7.12%-1.16億-1.34%-1.28億-1.34%-1.28億-5.12%-1.25億
其他股本權益 ------------486.53%174.2萬45.05%32.2萬45.05%32.2萬301.35%29.7萬200.00%22.2萬200.00%22.2萬0.00%7.4萬
股東權益 -7.44%8,770.5萬0.87%9,200.6萬0.87%9,200.6萬-8.69%9,475萬-3.47%9,121.6萬-3.47%9,121.6萬11.00%1.04億0.15%9,449.1萬0.15%9,449.1萬-11.26%9,348.9萬
非控制性權益 ------0--0-43.78%239.6萬77.69%255.7萬77.69%255.7萬43.74%426.2萬-97.33%143.9萬-97.33%143.9萬-93.50%296.5萬
總權益 -9.72%8,770.5萬-1.88%9,200.6萬-1.88%9,200.6萬-10.08%9,714.6萬-2.25%9,377.3萬-2.25%9,377.3萬12.01%1.08億-35.29%9,593萬-35.29%9,593萬-36.11%9,645.4萬
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