新加坡市場個股詳情

LYY 中雲集團

添加自選
  • 0.019
  • -0.002-9.52%
延時10分鐘行情未開盤 09/18 16:59 (北京)
400.13萬總市值-1583市盈率TTM

中雲集團關鍵統計數據

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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-94.24%3.1萬
41.18%52.8萬
50.25%59.8萬
824.67%138.7萬
824.67%138.7萬
1,245.00%53.8萬
76.42%37.4萬
-18.78%39.8萬
-67.46%15萬
-67.46%15萬
-現金及現金等價物
-94.24%3.1萬
41.18%52.8萬
50.25%59.8萬
824.67%138.7萬
824.67%138.7萬
1,245.00%53.8萬
76.42%37.4萬
-18.78%39.8萬
-67.46%15萬
-67.46%15萬
-應收賬款淨額
169.54%1,033.4萬
78.25%795萬
11.82%713.5萬
-62.19%60.2萬
-62.19%60.2萬
-84.01%383.4萬
-81.72%446萬
-73.79%638.1萬
136.20%159.2萬
136.20%159.2萬
-其中：應收賬款
----
----
----
-12.06%2,365.3萬
-12.06%2,365.3萬
----
----
----
8.88%2,689.6萬
8.88%2,689.6萬
-其中：壞賬準備
----
----
----
8.90%-2,305.1萬
8.90%-2,305.1萬
----
----
----
-5.31%-2,530.4萬
-5.31%-2,530.4萬
-其他應收款
--66.2萬
--59.1萬
--11.4萬
-11.90%644.8萬
-11.90%644.8萬
----
----
----
160.83%731.9萬
160.83%731.9萬
預付費用
----
----
----
63.49%39.4萬
63.49%39.4萬
----
----
----
-98.84%24.1萬
-98.84%24.1萬
流動資產合計
96.30%1,198.4萬
52.67%1,002.6萬
3.43%880.4萬
-11.30%978.8萬
-11.30%978.8萬
-78.91%610.5萬
-77.78%656.7萬
-71.41%851.2萬
-62.87%1,103.5萬
-62.87%1,103.5萬
非流動資產
物業廠房及設備淨額
-18.44%4,885.9萬
-15.88%5,066.4萬
34.83%5,029.9萬
-15.25%5,487.2萬
-15.25%5,487.2萬
-73.14%5,990.2萬
-73.07%6,022.8萬
-83.19%3,730.6萬
-70.94%6,474.4萬
-70.94%6,474.4萬
-物業、廠房及設備
-18.44%4,885.9萬
-15.88%5,066.4萬
34.83%5,029.9萬
-7.61%2.57億
-7.61%2.57億
-73.14%5,990.2萬
-73.07%6,022.8萬
-83.19%3,730.6萬
-5.33%2.78億
-5.33%2.78億
-累計折舊
----
----
----
5.30%-2.02億
5.30%-2.02億
----
----
----
-200.69%-2.13億
-200.69%-2.13億
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流動資產合計
-15.37%6,082.5萬
-13.25%6,263萬
26.37%6,226.5萬
-12.87%6,683.8萬
-12.87%6,683.8萬
-69.42%7,186.8萬
-69.36%7,219.4萬
-78.94%4,927.2萬
-67.33%7,671萬
-67.33%7,671萬
總資產
-6.62%7,280.9萬
-7.75%7,265.6萬
22.99%7,106.9萬
-12.67%7,662.6萬
-12.67%7,662.6萬
-70.46%7,797.3萬
-70.29%7,876.1萬
-78.09%5,778.4萬
-66.83%8,774.5萬
-66.83%8,774.5萬
負債
流動負債
-短期借款及資本租賃負債
-25.75%2,592.6萬
-26.01%2,557萬
-15.94%2,525.3萬
-18.56%2,305.6萬
-18.56%2,305.6萬
23.39%3,491.8萬
28.91%3,455.7萬
732.16%3,004.1萬
1,078.56%2,830.9萬
1,078.56%2,830.9萬
-其中：短期借款
-25.75%2,592.6萬
-26.01%2,557萬
-15.94%2,525.3萬
-18.83%2,297.9萬
-18.83%2,297.9萬
23.39%3,491.8萬
28.91%3,455.7萬
732.16%3,004.1萬
1,078.56%2,830.9萬
1,078.56%2,830.9萬
-其中：資本租賃負債
--0
--0
--0
--7.7萬
--7.7萬
----
----
----
--0
--0
應付款項
36.01%4,769萬
42.07%4,759.3萬
34.36%4,239.2萬
4.59%3,884.7萬
4.59%3,884.7萬
-11.10%3,506.4萬
-13.16%3,349.9萬
-27.61%3,155.2萬
19.06%3,714.1萬
19.06%3,714.1萬
-應付帳款
47.53%3,936.2萬
56.19%3,924.8萬
46.72%3,407.5萬
354.72%192.8萬
354.72%192.8萬
-13.84%2,668萬
-16.54%2,512.9萬
-33.91%2,322.5萬
-94.93%42.4萬
-94.93%42.4萬
-應交稅費
-0.67%832.8萬
-0.30%834.5萬
-0.12%831.7萬
-7.10%1,555.1萬
-7.10%1,555.1萬
-1.05%838.4萬
-1.12%837萬
-1.39%832.7萬
98.27%1,674萬
98.27%1,674萬
-其他應付款
----
----
----
6.96%2,136.8萬
6.96%2,136.8萬
----
----
----
38.84%1,997.7萬
38.84%1,997.7萬
流動負債合計
6.44%7,469.6萬
7.32%7,348.7萬
8.59%6,783.6萬
-0.88%6,702萬
-0.88%6,702萬
1.27%7,017.7萬
-0.47%6,847.2萬
29.56%6,247.2萬
27.07%6,761.2萬
27.07%6,761.2萬
非流動負債
-長期借款及資本租賃
-4.93%5,547萬
-2.06%5,541.5萬
-6.86%5,302.2萬
-8.36%5,622.1萬
-8.36%5,622.1萬
-20.18%5,834.5萬
-21.56%5,658.2萬
-36.76%5,692.9萬
-30.96%6,135.2萬
-30.96%6,135.2萬
-其中：長期借款
----
----
----
--0
--0
--0
--0
-85.76%355萬
-81.70%458.4萬
-81.70%458.4萬
-其中：長期資本租賃負債
-4.93%5,547萬
-2.06%5,541.5萬
-0.67%5,302.2萬
-0.96%5,622.1萬
-0.96%5,622.1萬
-15.49%5,834.5萬
-16.02%5,658.2萬
-17.99%5,337.9萬
-11.05%5,676.8萬
-11.05%5,676.8萬
非流動負債合計
-4.93%5,547萬
-2.06%5,541.5萬
-6.86%5,302.2萬
-8.36%5,622.1萬
-8.36%5,622.1萬
-20.18%5,834.5萬
-21.56%5,658.2萬
-36.76%5,692.9萬
-30.96%6,135.2萬
-30.96%6,135.2萬
負債總額
1.28%1.3億
3.08%1.29億
1.22%1.21億
-4.44%1.23億
-4.44%1.23億
-9.74%1.29億
-11.27%1.25億
-13.63%1.19億
-9.23%1.29億
-9.23%1.29億
所有者權益
股本
32.63%2,105.9萬
32.63%2,105.9萬
32.63%2,105.9萬
32.63%2,105.9萬
32.63%2,105.9萬
0.00%1,587.8萬
0.00%1,587.8萬
0.00%1,587.8萬
0.00%1,587.8萬
0.00%1,587.8萬
-普通股
32.63%2,105.9萬
32.63%2,105.9萬
32.63%2,105.9萬
32.63%2,105.9萬
32.63%2,105.9萬
0.00%1,587.8萬
0.00%1,587.8萬
0.00%1,587.8萬
0.00%1,587.8萬
0.00%1,587.8萬
資本公積
1.71%5.06億
1.71%5.06億
1.71%5.06億
1.71%5.06億
1.71%5.06億
0.00%4.98億
0.00%4.98億
0.00%4.98億
0.00%4.98億
0.00%4.98億
留存收益
-2.57%-5.36億
-2.79%-5.34億
0.52%-5.31億
-2.95%-5.28億
-2.95%-5.28億
-26.07%-5.23億
-26.29%-5.2億
-30.58%-5.33億
-25.37%-5.13億
-25.37%-5.13億
股東權益
6.81%2,916萬
-3.60%3,000.6萬
67.52%3,552萬
4.96%3,769.3萬
4.96%3,769.3萬
-79.63%2,730.2萬
-77.26%3,112.5萬
-84.75%2,120.3萬
-74.06%3,591.1萬
-74.06%3,591.1萬
非控制性權益
-11.13%-8,651.7萬
-11.41%-8,625.2萬
-3.01%-8,530.9萬
-9.31%-8,430.8萬
-9.31%-8,430.8萬
-522.21%-7,785.1萬
-509.88%-7,741.8萬
-510.27%-8,282萬
-382.03%-7,713萬
-382.03%-7,713萬
總權益
-13.47%-5,735.7萬
-21.50%-5,624.6萬
19.20%-4,978.9萬
-13.09%-4,661.5萬
-13.09%-4,661.5萬
-141.59%-5,054.9萬
-137.27%-4,629.3萬
-149.11%-6,161.7萬
-133.67%-4,121.9萬
-133.67%-4,121.9萬
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -94.24%3.1萬41.18%52.8萬50.25%59.8萬824.67%138.7萬824.67%138.7萬1,245.00%53.8萬76.42%37.4萬-18.78%39.8萬-67.46%15萬-67.46%15萬
-現金及現金等價物 -94.24%3.1萬41.18%52.8萬50.25%59.8萬824.67%138.7萬824.67%138.7萬1,245.00%53.8萬76.42%37.4萬-18.78%39.8萬-67.46%15萬-67.46%15萬
-應收賬款淨額 169.54%1,033.4萬78.25%795萬11.82%713.5萬-62.19%60.2萬-62.19%60.2萬-84.01%383.4萬-81.72%446萬-73.79%638.1萬136.20%159.2萬136.20%159.2萬
-其中：應收賬款 -------------12.06%2,365.3萬-12.06%2,365.3萬------------8.88%2,689.6萬8.88%2,689.6萬
-其中：壞賬準備 ------------8.90%-2,305.1萬8.90%-2,305.1萬-------------5.31%-2,530.4萬-5.31%-2,530.4萬
-其他應收款 --66.2萬--59.1萬--11.4萬-11.90%644.8萬-11.90%644.8萬------------160.83%731.9萬160.83%731.9萬
預付費用 ------------63.49%39.4萬63.49%39.4萬-------------98.84%24.1萬-98.84%24.1萬
流動資產合計 96.30%1,198.4萬52.67%1,002.6萬3.43%880.4萬-11.30%978.8萬-11.30%978.8萬-78.91%610.5萬-77.78%656.7萬-71.41%851.2萬-62.87%1,103.5萬-62.87%1,103.5萬
非流動資產
物業廠房及設備淨額 -18.44%4,885.9萬-15.88%5,066.4萬34.83%5,029.9萬-15.25%5,487.2萬-15.25%5,487.2萬-73.14%5,990.2萬-73.07%6,022.8萬-83.19%3,730.6萬-70.94%6,474.4萬-70.94%6,474.4萬
-物業、廠房及設備 -18.44%4,885.9萬-15.88%5,066.4萬34.83%5,029.9萬-7.61%2.57億-7.61%2.57億-73.14%5,990.2萬-73.07%6,022.8萬-83.19%3,730.6萬-5.33%2.78億-5.33%2.78億
-累計折舊 ------------5.30%-2.02億5.30%-2.02億-------------200.69%-2.13億-200.69%-2.13億
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
非流動資產合計 -15.37%6,082.5萬-13.25%6,263萬26.37%6,226.5萬-12.87%6,683.8萬-12.87%6,683.8萬-69.42%7,186.8萬-69.36%7,219.4萬-78.94%4,927.2萬-67.33%7,671萬-67.33%7,671萬
總資產 -6.62%7,280.9萬-7.75%7,265.6萬22.99%7,106.9萬-12.67%7,662.6萬-12.67%7,662.6萬-70.46%7,797.3萬-70.29%7,876.1萬-78.09%5,778.4萬-66.83%8,774.5萬-66.83%8,774.5萬
負債
流動負債
-短期借款及資本租賃負債 -25.75%2,592.6萬-26.01%2,557萬-15.94%2,525.3萬-18.56%2,305.6萬-18.56%2,305.6萬23.39%3,491.8萬28.91%3,455.7萬732.16%3,004.1萬1,078.56%2,830.9萬1,078.56%2,830.9萬
-其中：短期借款 -25.75%2,592.6萬-26.01%2,557萬-15.94%2,525.3萬-18.83%2,297.9萬-18.83%2,297.9萬23.39%3,491.8萬28.91%3,455.7萬732.16%3,004.1萬1,078.56%2,830.9萬1,078.56%2,830.9萬
-其中：資本租賃負債 --0--0--0--7.7萬--7.7萬--------------0--0
應付款項 36.01%4,769萬42.07%4,759.3萬34.36%4,239.2萬4.59%3,884.7萬4.59%3,884.7萬-11.10%3,506.4萬-13.16%3,349.9萬-27.61%3,155.2萬19.06%3,714.1萬19.06%3,714.1萬
-應付帳款 47.53%3,936.2萬56.19%3,924.8萬46.72%3,407.5萬354.72%192.8萬354.72%192.8萬-13.84%2,668萬-16.54%2,512.9萬-33.91%2,322.5萬-94.93%42.4萬-94.93%42.4萬
-應交稅費 -0.67%832.8萬-0.30%834.5萬-0.12%831.7萬-7.10%1,555.1萬-7.10%1,555.1萬-1.05%838.4萬-1.12%837萬-1.39%832.7萬98.27%1,674萬98.27%1,674萬
-其他應付款 ------------6.96%2,136.8萬6.96%2,136.8萬------------38.84%1,997.7萬38.84%1,997.7萬
流動負債合計 6.44%7,469.6萬7.32%7,348.7萬8.59%6,783.6萬-0.88%6,702萬-0.88%6,702萬1.27%7,017.7萬-0.47%6,847.2萬29.56%6,247.2萬27.07%6,761.2萬27.07%6,761.2萬
非流動負債
-長期借款及資本租賃 -4.93%5,547萬-2.06%5,541.5萬-6.86%5,302.2萬-8.36%5,622.1萬-8.36%5,622.1萬-20.18%5,834.5萬-21.56%5,658.2萬-36.76%5,692.9萬-30.96%6,135.2萬-30.96%6,135.2萬
-其中：長期借款 --------------0--0--0--0-85.76%355萬-81.70%458.4萬-81.70%458.4萬
-其中：長期資本租賃負債 -4.93%5,547萬-2.06%5,541.5萬-0.67%5,302.2萬-0.96%5,622.1萬-0.96%5,622.1萬-15.49%5,834.5萬-16.02%5,658.2萬-17.99%5,337.9萬-11.05%5,676.8萬-11.05%5,676.8萬
非流動負債合計 -4.93%5,547萬-2.06%5,541.5萬-6.86%5,302.2萬-8.36%5,622.1萬-8.36%5,622.1萬-20.18%5,834.5萬-21.56%5,658.2萬-36.76%5,692.9萬-30.96%6,135.2萬-30.96%6,135.2萬
負債總額 1.28%1.3億3.08%1.29億1.22%1.21億-4.44%1.23億-4.44%1.23億-9.74%1.29億-11.27%1.25億-13.63%1.19億-9.23%1.29億-9.23%1.29億
所有者權益
股本 32.63%2,105.9萬32.63%2,105.9萬32.63%2,105.9萬32.63%2,105.9萬32.63%2,105.9萬0.00%1,587.8萬0.00%1,587.8萬0.00%1,587.8萬0.00%1,587.8萬0.00%1,587.8萬
-普通股 32.63%2,105.9萬32.63%2,105.9萬32.63%2,105.9萬32.63%2,105.9萬32.63%2,105.9萬0.00%1,587.8萬0.00%1,587.8萬0.00%1,587.8萬0.00%1,587.8萬0.00%1,587.8萬
資本公積 1.71%5.06億1.71%5.06億1.71%5.06億1.71%5.06億1.71%5.06億0.00%4.98億0.00%4.98億0.00%4.98億0.00%4.98億0.00%4.98億
留存收益 -2.57%-5.36億-2.79%-5.34億0.52%-5.31億-2.95%-5.28億-2.95%-5.28億-26.07%-5.23億-26.29%-5.2億-30.58%-5.33億-25.37%-5.13億-25.37%-5.13億
股東權益 6.81%2,916萬-3.60%3,000.6萬67.52%3,552萬4.96%3,769.3萬4.96%3,769.3萬-79.63%2,730.2萬-77.26%3,112.5萬-84.75%2,120.3萬-74.06%3,591.1萬-74.06%3,591.1萬
非控制性權益 -11.13%-8,651.7萬-11.41%-8,625.2萬-3.01%-8,530.9萬-9.31%-8,430.8萬-9.31%-8,430.8萬-522.21%-7,785.1萬-509.88%-7,741.8萬-510.27%-8,282萬-382.03%-7,713萬-382.03%-7,713萬
總權益 -13.47%-5,735.7萬-21.50%-5,624.6萬19.20%-4,978.9萬-13.09%-4,661.5萬-13.09%-4,661.5萬-141.59%-5,054.9萬-137.27%-4,629.3萬-149.11%-6,161.7萬-133.67%-4,121.9萬-133.67%-4,121.9萬
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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