新加坡市場個股詳情
S07 香格裡拉亞洲
- 5.310
- +0.110+2.12%
延時10分鐘行情午間休市 12/02 09:31 (北京)
188.85億總市值16.59市盈率TTM
5.310最高價5.310最低價800股成交量5.310今開5.200昨收4248.00成交額6.10052周最高0.00%換手率35.56億總股本2.30052周最低0.32每股收益TTM53.03億流通值22.377歷史最高13.24市盈率(靜)9.99億流通股1.614歷史最低0.401每股收益(静)0.00%振幅0.15股息TTM0.47市淨率100股每手2.82%股息率TTM
香格裡拉亞洲關鍵統計數據
季報+年報
顯示同比
| (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 | 147.91%19.26億 | 25.44%9.78億 | 25.44%9.78億 | 16.20%7.77億 | -2.77%7.8億 | -2.77%7.8億 | -12.61%6.69億 | -20.36%8.02億 | -20.36%8.02億 | -20.84%7.65億 |
| -現金及現金等價物 | 161.68%18.46億 | 15.64%8.71億 | 15.64%8.71億 | 15.03%7.06億 | 1.00%7.53億 | 1.00%7.53億 | -11.22%6.13億 | -19.35%7.46億 | -19.35%7.46億 | -21.07%6.91億 |
| -短期投資 | 11.87%7,986萬 | 299.85%1.07億 | 299.85%1.07億 | 29.26%7,138.9萬 | -52.50%2,687.6萬 | -52.50%2,687.6萬 | -25.48%5,522.7萬 | -31.56%5,657.7萬 | -31.56%5,657.7萬 | -18.67%7,411.1萬 |
| -應收賬款淨額 | 9.43%8,876.2萬 | 9.48%8,368.8萬 | 9.48%8,368.8萬 | 43.00%8,111.1萬 | 53.85%7,644.3萬 | 53.85%7,644.3萬 | 23.93%5,672萬 | 8.72%4,968.6萬 | 8.72%4,968.6萬 | -0.06%4,576.9萬 |
| -其中：應收賬款 | 5.33%9,909.1萬 | 6.42%9,581.1萬 | 6.42%9,581.1萬 | --9,407.4萬 | 41.79%9,003.1萬 | 41.79%9,003.1萬 | ---- | 14.69%6,349.6萬 | 14.69%6,349.6萬 | ---- |
| -其中：壞賬準備 | 20.32%-1,032.9萬 | 10.78%-1,212.3萬 | 10.78%-1,212.3萬 | ---1,296.3萬 | 1.61%-1,358.8萬 | 1.61%-1,358.8萬 | ---- | -42.92%-1,381萬 | -42.92%-1,381萬 | ---- |
| -其他應收款 | 6.66%2.27億 | 16.06%1.89億 | 16.06%1.89億 | -6.90%2.12億 | -25.11%1.63億 | -25.11%1.63億 | -5.98%2.28億 | -1.83%2.17億 | -1.83%2.17億 | -18.08%2.43億 |
| 存貨 | 0.33%8,192.2萬 | -0.46%8,217.9萬 | -0.46%8,217.9萬 | 0.81%8,164.9萬 | -20.57%8,255.5萬 | -20.57%8,255.5萬 | -26.02%8,098.9萬 | -11.26%1.04億 | -11.26%1.04億 | -9.18%1.09億 |
| 預付費用 | 4.23%9,990.1萬 | 15.90%9,002.7萬 | 15.90%9,002.7萬 | 15.85%9,585萬 | -4.88%7,767.5萬 | -4.88%7,767.5萬 | -14.19%8,273.4萬 | -8.40%8,166.3萬 | -8.40%8,166.3萬 | 17.98%9,641.2萬 |
| 流動資產合計 | 87.98%24.56億 | 17.62%14.56億 | 17.62%14.56億 | 13.36%13.07億 | -7.92%12.38億 | -7.92%12.38億 | -13.80%11.53億 | -9.22%13.44億 | -9.22%13.44億 | -11.52%13.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.11%48.97億 | -3.92%42.65億 | -3.92%42.65億 | -5.11%51.07億 | -10.09%44.39億 | -10.09%44.39億 | -11.73%53.82億 | -9.03%49.38億 | -9.03%49.38億 | -0.59%60.97億 |
| -物業、廠房及設備 | -4.11%48.97億 | 0.06%92.92億 | 0.06%92.92億 | -5.11%51.07億 | -6.13%92.87億 | -6.13%92.87億 | -11.73%53.82億 | -0.89%98.93億 | -0.89%98.93億 | -0.59%60.97億 |
| -累計折舊 | ---- | -3.70%-50.27億 | -3.70%-50.27億 | ---- | 2.19%-48.48億 | 2.19%-48.48億 | ---- | -8.81%-49.56億 | -8.81%-49.56億 | ---- |
| 投資總額 | 6.81%43.17億 | 4.27%43.18億 | 4.27%43.18億 | -4.06%40.42億 | -5.06%41.41億 | -5.06%41.41億 | -1.76%42.13億 | 3.31%43.62億 | 3.31%43.62億 | 12.68%42.89億 |
| -長期股權投資 | 6.85%43.04億 | 4.35%43.04億 | 4.35%43.04億 | -3.94%40.28億 | -4.99%41.25億 | -4.99%41.25億 | -1.79%41.94億 | 3.19%43.42億 | 3.19%43.42億 | 12.60%42.7億 |
| -其中：可供出售證券 | 0.00%210.1萬 | -33.87%210.1萬 | -33.87%210.1萬 | -68.63%210.1萬 | -56.86%317.7萬 | -56.86%317.7萬 | -20.80%669.8萬 | 63.72%736.4萬 | 63.72%736.4萬 | 98.10%845.7萬 |
| 金融資產 | -30.13%4,629.7萬 | -43.75%4,217.3萬 | -43.75%4,217.3萬 | 13.56%6,626.1萬 | 3,746.84%7,497.5萬 | 3,746.84%7,497.5萬 | 24,623.73%5,834.8萬 | --194.9萬 | --194.9萬 | -86.29%23.6萬 |
| 商譽及其他無形資產 | -3.80%1億 | -2.91%8.89億 | -2.91%8.89億 | -1.34%1.04億 | -6.71%9.16億 | -6.71%9.16億 | -6.15%1.06億 | -7.49%9.82億 | -7.49%9.82億 | 5.79%1.13億 |
| -商譽 | ---- | 0.39%8,835.6萬 | 0.39%8,835.6萬 | ---- | -0.45%8,801.2萬 | -0.45%8,801.2萬 | ---- | -0.86%8,840.6萬 | -0.86%8,840.6萬 | ---- |
| -其他無形資產 | ---- | -3.26%8.01億 | -3.26%8.01億 | ---- | -7.33%8.28億 | -7.33%8.28億 | ---- | -8.10%8.93億 | -8.10%8.93億 | ---- |
| 非流動資產合計 | 0.65%112.39億 | 0.10%114.07億 | 0.10%114.07億 | -3.14%111.66億 | -6.05%113.96億 | -6.05%113.96億 | -6.29%115.28億 | -3.17%121.3億 | -3.17%121.3億 | 4.56%123.02億 |
| 總資產 | 9.80%136.95億 | 1.81%128.63億 | 1.81%128.63億 | -1.64%124.73億 | -6.24%126.34億 | -6.24%126.34億 | -7.03%126.81億 | -3.81%134.74億 | -3.81%134.74億 | 2.73%136.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -28.66%5.25億 | -34.75%6.51億 | -34.75%6.51億 | 10.20%7.36億 | -10.18%9.97億 | -10.18%9.97億 | -33.43%6.68億 | 62.70%11.1億 | 62.70%11.1億 | 114.47%10.04億 |
| -其中：短期借款 | -30.29%4.85億 | -36.07%6.09億 | -36.07%6.09億 | 10.48%6.95億 | -10.32%9.52億 | -10.32%9.52億 | -33.47%6.29億 | 72.29%10.62億 | 72.29%10.62億 | 126.45%9.46億 |
| -其中：資本租賃負債 | -1.17%4,080.4萬 | -6.57%4,179.2萬 | -6.57%4,179.2萬 | 5.71%4,128.9萬 | -6.95%4,472.9萬 | -6.95%4,472.9萬 | -32.79%3,906萬 | -27.04%4,807.2萬 | -27.04%4,807.2萬 | 15.25%5,811.8萬 |
| 應付款項 | 6.68%6.17億 | 11.17%7.08億 | 11.17%7.08億 | 5.90%5.78億 | -4.78%6.37億 | -4.78%6.37億 | -7.80%5.46億 | 2.51%6.69億 | 2.51%6.69億 | 9.63%5.92億 |
| -應付帳款 | -8.91%5,539.1萬 | 4.39%8,118.6萬 | 4.39%8,118.6萬 | 12.58%6,081.2萬 | 13.88%7,777萬 | 13.88%7,777萬 | -14.07%5,401.6萬 | -16.46%6,829.3萬 | -16.46%6,829.3萬 | -26.00%6,286.2萬 |
| -應交稅費 | 27.82%2,185萬 | 296.52%2,423.9萬 | 296.52%2,423.9萬 | 5,242.19%1,709.5萬 | 45.37%611.3萬 | 45.37%611.3萬 | -93.66%32萬 | -28.50%420.5萬 | -28.50%420.5萬 | -31.57%504.7萬 |
| -其他應付款 | 7.86%5.4億 | 8.97%6.03億 | 8.97%6.03億 | 1.76%5億 | -7.27%5.53億 | -7.27%5.53億 | -6.23%4.92億 | 5.58%5.97億 | 5.58%5.97億 | 17.07%5.24億 |
| 流動負債合計 | -11.27%12.64億 | -14.98%14.68億 | -14.98%14.68億 | 7.01%14.24億 | -11.54%17.27億 | -11.54%17.27億 | -25.94%13.31億 | 26.66%19.52億 | 26.66%19.52億 | 46.84%17.97億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 23.13%66.89億 | 8.26%56.07億 | 8.26%56.07億 | -0.24%54.33億 | 1.62%51.79億 | 1.62%51.79億 | 4.63%54.46億 | -10.65%50.96億 | -10.65%50.96億 | -8.21%52.05億 |
| -其中：長期借款 | 25.90%61.7億 | 8.93%50.76億 | 8.93%50.76億 | -0.46%49.01億 | 2.97%46.6億 | 2.97%46.6億 | 6.67%49.23億 | -11.30%45.26億 | -11.30%45.26億 | -9.61%46.16億 |
| -其中：長期資本租賃負債 | -2.36%5.19億 | 2.24%5.31億 | 2.24%5.31億 | 1.78%5.32億 | -9.07%5.19億 | -9.07%5.19億 | -11.35%5.23億 | -5.14%5.71億 | -5.14%5.71億 | 4.48%5.9億 |
| -衍生品負債 | 8.99%1,135.5萬 | 77.47%1,366.5萬 | 77.47%1,366.5萬 | 13.34%1,041.8萬 | -69.81%770萬 | -69.81%770萬 | -80.73%919.2萬 | -64.37%2,550.7萬 | -64.37%2,550.7萬 | -36.49%4,770.5萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,655萬 | 0.00%4,655萬 | 0.00%4,655萬 | 0.00%4,655萬 |
| 非流動負債合計 | 22.25%70.21億 | 8.10%59.26億 | 8.10%59.26億 | -0.91%57.43億 | 0.18%54.82億 | 0.18%54.82億 | 3.29%57.96億 | -11.05%54.72億 | -11.05%54.72億 | -8.54%56.12億 |
| 負債總額 | 15.59%82.85億 | 2.57%73.95億 | 2.57%73.95億 | 0.57%71.68億 | -2.90%72.09億 | -2.90%72.09億 | -3.80%71.27億 | -3.50%74.24億 | -3.50%74.24億 | 0.67%74.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 |
| -普通股 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 |
| 資本公積 | 0.00%27.39億 | 0.00%27.39億 | 0.00%27.39億 | 0.00%27.39億 | 0.00%27.39億 | 0.00%27.39億 | 0.00%27.39億 | 0.00%27.39億 | 0.00%27.39億 | 0.00%27.39億 |
| 留存收益 | 3.11%16.65億 | 9.42%16.3億 | 9.42%16.3億 | 8.90%16.15億 | -6.44%14.89億 | -6.44%14.89億 | -18.52%14.83億 | -15.23%15.92億 | -15.23%15.92億 | -11.52%18.2億 |
| 其他股本權益 | -75.62%-1,767.4萬 | -156.01%-1,564.5萬 | -156.01%-1,564.5萬 | -1,816.95%-1,006.4萬 | -113.82%-611.1萬 | -113.82%-611.1萬 | 82.99%-52.5萬 | 32.99%-285.8萬 | 32.99%-285.8萬 | 38.47%-308.7萬 |
| 股東權益 | 0.64%51.62億 | -0.60%52.22億 | -0.60%52.22億 | -5.47%51.3億 | -10.41%52.54億 | -10.41%52.54億 | -9.94%54.26億 | -3.25%58.64億 | -3.25%58.64億 | 6.44%60.25億 |
| 非控制性權益 | 40.79%2.47億 | 44.08%2.46億 | 44.08%2.46億 | 37.55%1.76億 | -8.14%1.7億 | -8.14%1.7億 | -37.90%1.28億 | -26.70%1.86億 | -26.70%1.86億 | -20.12%2.06億 |
| 總權益 | 1.97%54.1億 | 0.80%54.68億 | 0.80%54.68億 | -4.48%53.05億 | -10.34%54.25億 | -10.34%54.25億 | -10.86%55.54億 | -4.19%60.5億 | -4.19%60.5億 | 5.29%62.31億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
分析
目標價預測
暫無數據
熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅
暫無數據