新加坡市場個股詳情

U9E 中國光大水務

添加自選
  • 0.235
  • 0.0000.00%
延時10分鐘行情休市中 11/29 10:03 (北京)
6.72億總市值3.41市盈率TTM

中國光大水務關鍵統計數據

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
-25.37%18.46億
-35.34%19.83億
-35.34%19.83億
-34.52%24.74億
22.48%30.67億
22.48%30.67億
65.44%37.78億
47.04%25.04億
47.04%25.04億
23.19%22.84億
-現金及現金等價物
-19.92%18.13億
-34.55%18.62億
-34.55%18.62億
-36.05%22.64億
24.73%28.45億
24.73%28.45億
71.54%35.41億
33.95%22.81億
33.95%22.81億
11.34%20.64億
-短期投資
-84.21%3,314.5萬
-45.36%1.21億
-45.36%1.21億
-11.71%2.1億
-0.52%2.22億
-0.52%2.22億
8.13%2.38億
--2.23億
--2.23億
--2.2億
-應收賬款淨額
18.59%49.27億
31.92%44.35億
31.92%44.35億
43.66%41.54億
46.37%33.62億
46.37%33.62億
54.90%28.92億
81.11%22.97億
81.11%22.97億
59.31%18.67億
-其中：應收賬款
18.40%55.82億
32.88%50.61億
32.88%50.61億
44.88%47.14億
49.43%38.08億
49.43%38.08億
63.25%32.54億
86.67%25.49億
86.67%25.49億
59.99%19.93億
-其中：壞賬準備
-17.02%-6.55億
-40.14%-6.26億
-40.14%-6.26億
-54.64%-5.6億
-77.28%-4.47億
-77.28%-4.47億
-186.76%-3.62億
-159.18%-2.52億
-159.18%-2.52億
-70.71%-1.26億
-其他應收款
29.54%28.72億
30.17%27.71億
30.17%27.71億
3.77%22.17億
1.82%21.29億
1.82%21.29億
4.42%21.36億
1.94%20.91億
1.94%20.91億
28.27%20.46億
存貨
-54.14%4,329.3萬
-32.03%5,833.6萬
-32.03%5,833.6萬
55.67%9,439.7萬
22.27%8,582萬
22.27%8,582萬
-6.72%6,063.8萬
-25.04%7,018.9萬
-25.04%7,018.9萬
8.36%6,500.4萬
預付費用
-40.12%9,264.8萬
74.64%2.13億
74.64%2.13億
-9.40%1.55億
-55.93%1.22億
-55.93%1.22億
-9.60%1.71億
48.65%2.77億
48.65%2.77億
-6.95%1.89億
受限制現金
2,314.60%2,182.8萬
2,025.85%1,949.4萬
2,025.85%1,949.4萬
-4.44%90.4萬
-6.90%91.7萬
-6.90%91.7萬
-48.11%94.6萬
-94.09%98.5萬
-94.09%98.5萬
-85.84%182.3萬
流動資產合計
7.35%99.05億
7.50%96.01億
7.50%96.01億
0.09%92.27億
20.18%89.32億
20.18%89.32億
39.09%92.18億
36.11%74.32億
36.11%74.32億
32.15%66.28億
非流動資產
物業廠房及設備淨額
1.51%10.77億
-2.05%9.77億
-2.05%9.77億
-5.07%10.61億
-4.93%9.98億
-4.93%9.98億
-3.20%11.18億
539.11%10.5億
539.11%10.5億
641.07%11.55億
-物業、廠房及設備
1.51%10.77億
1.66%12.3億
1.66%12.3億
-5.07%10.61億
-0.77%12.1億
-0.77%12.1億
-3.20%11.18億
330.38%12.2億
330.38%12.2億
641.07%11.55億
-累計折舊
----
-19.12%-2.53億
-19.12%-2.53億
----
-24.93%-2.12億
-24.93%-2.12億
----
-42.67%-1.7億
-42.67%-1.7億
----
長期預付費用
--1.32億
--2,821.4萬
--2,821.4萬
----
--0
--0
--0
--2,742.8萬
--2,742.8萬
--2,720萬
投資總額
5.92%1,269.1萬
19.12%1,321.5萬
19.12%1,321.5萬
-5.50%1,198.2萬
-69.48%1,109.4萬
-69.48%1,109.4萬
-94.23%1,268萬
-91.95%3,635.3萬
-91.95%3,635.3萬
-53.18%2.2億
-長期股權投資
5.92%1,269.1萬
19.12%1,321.5萬
19.12%1,321.5萬
-5.50%1,198.2萬
-69.48%1,109.4萬
-69.48%1,109.4萬
294.28%1,268萬
-13.84%3,635.3萬
-13.84%3,635.3萬
-91.46%321.6萬
-其中：可供出售證券
----
----
----
----
----
----
----
----
----
--2.17億
商譽及其他無形資產
-5.93%34.16億
-6.63%36.02億
-6.63%36.02億
-9.39%36.32億
-1.36%38.58億
-1.36%38.58億
13.05%40.08億
22.93%39.11億
22.93%39.11億
23.43%35.46億
-商譽
-2.00%13.52億
-2.63%13.64億
-2.63%13.64億
-6.16%13.79億
-8.53%14.01億
-8.53%14.01億
-3.25%14.7億
18.23%15.32億
18.23%15.32億
26.75%15.19億
-其他無形資產
-8.34%20.65億
-8.91%22.38億
-8.91%22.38億
-11.26%22.53億
3.26%24.57億
3.26%24.57億
25.26%25.39億
26.16%23.79億
26.16%23.79億
21.06%20.27億
非流動資產合計
4.15%253.05億
0.43%246.19億
0.43%246.19億
-3.95%242.96億
-4.01%245.15億
-4.01%245.15億
5.52%252.96億
19.07%255.37億
19.07%255.37億
31.32%239.74億
總資產
5.03%352.1億
2.32%342.21億
2.32%342.21億
-2.87%335.23億
1.45%334.46億
1.45%334.46億
12.79%345.15億
22.53%329.69億
22.53%329.69億
31.50%306.02億
負債
流動負債
-短期借款及資本租賃負債
-45.98%37.45億
-18.93%46.12億
-18.93%46.12億
102.85%69.32億
67.46%56.89億
67.46%56.89億
5.61%34.17億
50.65%33.97億
50.65%33.97億
36.34%32.36億
-其中：短期借款
-46.00%37.39億
-18.98%46.07億
-18.98%46.07億
103.05%69.24億
67.64%56.86億
67.64%56.86億
5.68%34.1億
50.98%33.92億
50.98%33.92億
36.46%32.27億
-其中：資本租賃負債
-31.53%549.3萬
103.77%541.2萬
103.77%541.2萬
10.10%802.2萬
-49.25%265.6萬
-49.25%265.6萬
-21.24%728.6萬
-37.60%523.4萬
-37.60%523.4萬
3.35%925.1萬
應付款項
12.43%31.4億
2.99%33.26億
2.99%33.26億
-10.43%27.93億
-1.96%32.29億
-1.96%32.29億
6.75%31.18億
26.21%32.94億
26.21%32.94億
37.48%29.21億
-應付帳款
20.32%23.66億
2.51%23.36億
2.51%23.36億
-12.95%19.67億
-1.25%22.79億
-1.25%22.79億
14.51%22.59億
28.45%23.08億
28.45%23.08億
22.76%19.73億
-應交稅費
352.54%2.41億
182.08%2.61億
182.08%2.61億
-52.88%5,334.7萬
-15.36%9,247.3萬
-15.36%9,247.3萬
64.64%1.13億
18.58%1.09億
18.58%1.09億
-6.09%6,876萬
-應付股息
-2.02%578萬
8.78%583.5萬
8.78%583.5萬
--589.9萬
--536.4萬
--536.4萬
----
--0
--0
-57.96%868.9萬
-其他應付款
-31.36%5.27億
-15.16%7.23億
-15.16%7.23億
2.88%7.67億
-2.77%8.53億
-2.77%8.53億
-14.36%7.46億
24.52%8.77億
24.52%8.77億
105.53%8.71億
流動負債合計
-29.20%68.85億
-10.99%79.38億
-10.99%79.38億
48.80%97.25億
33.29%89.19億
33.29%89.19億
6.15%65.35億
37.54%66.91億
37.54%66.91億
36.88%61.57億
非流動負債
-長期借款及資本租賃
44.56%123.83億
12.78%108億
12.78%108億
-30.89%85.66億
-13.35%95.76億
-13.35%95.76億
23.80%123.93億
25.09%110.51億
25.09%110.51億
33.37%100.11億
-其中：長期借款
44.59%123.81億
12.77%107.98億
12.77%107.98億
-30.90%85.63億
-13.34%95.76億
-13.34%95.76億
23.82%123.93億
25.12%110.5億
25.12%110.5億
33.47%100.09億
-其中：長期資本租賃負債
-35.48%156.4萬
311.11%144.3萬
311.11%144.3萬
233.43%242.4萬
-69.95%35.1萬
-69.95%35.1萬
-68.18%72.7萬
-65.32%116.8萬
-65.32%116.8萬
-67.76%228.5萬
長期應付帳款及其他應付款
--8,006.3萬
----
----
----
----
----
----
----
----
----
非流動負債合計
37.75%145.33億
11.31%128.3億
11.31%128.3億
-26.66%105.51億
-12.11%115.27億
-12.11%115.27億
20.28%143.87億
23.30%131.15億
23.30%131.15億
32.07%119.61億
負債總額
5.63%214.18億
1.58%207.68億
1.58%207.68億
-3.09%202.76億
3.23%204.45億
3.23%204.45億
15.48%209.22億
27.77%198.06億
27.77%198.06億
33.66%181.18億
所有者權益
股本
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
-普通股
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
0.00%28.61億
資本公積
0.00%28.29億
0.00%28.29億
0.00%28.29億
0.00%28.29億
0.00%28.29億
0.00%28.29億
--28.29億
--28.29億
--28.29億
----
留存收益
11.51%67.22億
13.79%63.07億
13.79%63.07億
13.32%60.28億
10.96%55.43億
10.96%55.43億
--53.2億
--49.95億
--49.95億
----
其他股本權益
0.00%8.07億
0.00%8.07億
0.00%8.07億
-0.16%8.07億
--8.07億
--8.07億
--8.08億
----
----
----
股東權益
4.00%124.84億
3.73%122.13億
3.73%122.13億
-2.40%120.03億
-0.81%117.74億
-0.81%117.74億
9.40%122.98億
12.68%118.7億
12.68%118.7億
25.64%112.41億
非控制性權益
5.23%13.09億
1.05%12.39億
1.05%12.39億
-3.91%12.44億
-5.16%12.26億
-5.16%12.26億
4.19%12.94億
48.37%12.93億
48.37%12.93億
61.57%12.42億
總權益
4.12%137.93億
3.47%134.52億
3.47%134.52億
-2.54%132.47億
-1.23%130.01億
-1.23%130.01億
8.88%135.93億
15.41%131.63億
15.41%131.63億
28.49%124.84億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
(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 -25.37%18.46億-35.34%19.83億-35.34%19.83億-34.52%24.74億22.48%30.67億22.48%30.67億65.44%37.78億47.04%25.04億47.04%25.04億23.19%22.84億
-現金及現金等價物 -19.92%18.13億-34.55%18.62億-34.55%18.62億-36.05%22.64億24.73%28.45億24.73%28.45億71.54%35.41億33.95%22.81億33.95%22.81億11.34%20.64億
-短期投資 -84.21%3,314.5萬-45.36%1.21億-45.36%1.21億-11.71%2.1億-0.52%2.22億-0.52%2.22億8.13%2.38億--2.23億--2.23億--2.2億
-應收賬款淨額 18.59%49.27億31.92%44.35億31.92%44.35億43.66%41.54億46.37%33.62億46.37%33.62億54.90%28.92億81.11%22.97億81.11%22.97億59.31%18.67億
-其中：應收賬款 18.40%55.82億32.88%50.61億32.88%50.61億44.88%47.14億49.43%38.08億49.43%38.08億63.25%32.54億86.67%25.49億86.67%25.49億59.99%19.93億
-其中：壞賬準備 -17.02%-6.55億-40.14%-6.26億-40.14%-6.26億-54.64%-5.6億-77.28%-4.47億-77.28%-4.47億-186.76%-3.62億-159.18%-2.52億-159.18%-2.52億-70.71%-1.26億
-其他應收款 29.54%28.72億30.17%27.71億30.17%27.71億3.77%22.17億1.82%21.29億1.82%21.29億4.42%21.36億1.94%20.91億1.94%20.91億28.27%20.46億
存貨 -54.14%4,329.3萬-32.03%5,833.6萬-32.03%5,833.6萬55.67%9,439.7萬22.27%8,582萬22.27%8,582萬-6.72%6,063.8萬-25.04%7,018.9萬-25.04%7,018.9萬8.36%6,500.4萬
預付費用 -40.12%9,264.8萬74.64%2.13億74.64%2.13億-9.40%1.55億-55.93%1.22億-55.93%1.22億-9.60%1.71億48.65%2.77億48.65%2.77億-6.95%1.89億
受限制現金 2,314.60%2,182.8萬2,025.85%1,949.4萬2,025.85%1,949.4萬-4.44%90.4萬-6.90%91.7萬-6.90%91.7萬-48.11%94.6萬-94.09%98.5萬-94.09%98.5萬-85.84%182.3萬
流動資產合計 7.35%99.05億7.50%96.01億7.50%96.01億0.09%92.27億20.18%89.32億20.18%89.32億39.09%92.18億36.11%74.32億36.11%74.32億32.15%66.28億
非流動資產
物業廠房及設備淨額 1.51%10.77億-2.05%9.77億-2.05%9.77億-5.07%10.61億-4.93%9.98億-4.93%9.98億-3.20%11.18億539.11%10.5億539.11%10.5億641.07%11.55億
-物業、廠房及設備 1.51%10.77億1.66%12.3億1.66%12.3億-5.07%10.61億-0.77%12.1億-0.77%12.1億-3.20%11.18億330.38%12.2億330.38%12.2億641.07%11.55億
-累計折舊 -----19.12%-2.53億-19.12%-2.53億-----24.93%-2.12億-24.93%-2.12億-----42.67%-1.7億-42.67%-1.7億----
長期預付費用 --1.32億--2,821.4萬--2,821.4萬------0--0--0--2,742.8萬--2,742.8萬--2,720萬
投資總額 5.92%1,269.1萬19.12%1,321.5萬19.12%1,321.5萬-5.50%1,198.2萬-69.48%1,109.4萬-69.48%1,109.4萬-94.23%1,268萬-91.95%3,635.3萬-91.95%3,635.3萬-53.18%2.2億
-長期股權投資 5.92%1,269.1萬19.12%1,321.5萬19.12%1,321.5萬-5.50%1,198.2萬-69.48%1,109.4萬-69.48%1,109.4萬294.28%1,268萬-13.84%3,635.3萬-13.84%3,635.3萬-91.46%321.6萬
-其中：可供出售證券 --------------------------------------2.17億
商譽及其他無形資產 -5.93%34.16億-6.63%36.02億-6.63%36.02億-9.39%36.32億-1.36%38.58億-1.36%38.58億13.05%40.08億22.93%39.11億22.93%39.11億23.43%35.46億
-商譽 -2.00%13.52億-2.63%13.64億-2.63%13.64億-6.16%13.79億-8.53%14.01億-8.53%14.01億-3.25%14.7億18.23%15.32億18.23%15.32億26.75%15.19億
-其他無形資產 -8.34%20.65億-8.91%22.38億-8.91%22.38億-11.26%22.53億3.26%24.57億3.26%24.57億25.26%25.39億26.16%23.79億26.16%23.79億21.06%20.27億
非流動資產合計 4.15%253.05億0.43%246.19億0.43%246.19億-3.95%242.96億-4.01%245.15億-4.01%245.15億5.52%252.96億19.07%255.37億19.07%255.37億31.32%239.74億
總資產 5.03%352.1億2.32%342.21億2.32%342.21億-2.87%335.23億1.45%334.46億1.45%334.46億12.79%345.15億22.53%329.69億22.53%329.69億31.50%306.02億
負債
流動負債
-短期借款及資本租賃負債 -45.98%37.45億-18.93%46.12億-18.93%46.12億102.85%69.32億67.46%56.89億67.46%56.89億5.61%34.17億50.65%33.97億50.65%33.97億36.34%32.36億
-其中：短期借款 -46.00%37.39億-18.98%46.07億-18.98%46.07億103.05%69.24億67.64%56.86億67.64%56.86億5.68%34.1億50.98%33.92億50.98%33.92億36.46%32.27億
-其中：資本租賃負債 -31.53%549.3萬103.77%541.2萬103.77%541.2萬10.10%802.2萬-49.25%265.6萬-49.25%265.6萬-21.24%728.6萬-37.60%523.4萬-37.60%523.4萬3.35%925.1萬
應付款項 12.43%31.4億2.99%33.26億2.99%33.26億-10.43%27.93億-1.96%32.29億-1.96%32.29億6.75%31.18億26.21%32.94億26.21%32.94億37.48%29.21億
-應付帳款 20.32%23.66億2.51%23.36億2.51%23.36億-12.95%19.67億-1.25%22.79億-1.25%22.79億14.51%22.59億28.45%23.08億28.45%23.08億22.76%19.73億
-應交稅費 352.54%2.41億182.08%2.61億182.08%2.61億-52.88%5,334.7萬-15.36%9,247.3萬-15.36%9,247.3萬64.64%1.13億18.58%1.09億18.58%1.09億-6.09%6,876萬
-應付股息 -2.02%578萬8.78%583.5萬8.78%583.5萬--589.9萬--536.4萬--536.4萬------0--0-57.96%868.9萬
-其他應付款 -31.36%5.27億-15.16%7.23億-15.16%7.23億2.88%7.67億-2.77%8.53億-2.77%8.53億-14.36%7.46億24.52%8.77億24.52%8.77億105.53%8.71億
流動負債合計 -29.20%68.85億-10.99%79.38億-10.99%79.38億48.80%97.25億33.29%89.19億33.29%89.19億6.15%65.35億37.54%66.91億37.54%66.91億36.88%61.57億
非流動負債
-長期借款及資本租賃 44.56%123.83億12.78%108億12.78%108億-30.89%85.66億-13.35%95.76億-13.35%95.76億23.80%123.93億25.09%110.51億25.09%110.51億33.37%100.11億
-其中：長期借款 44.59%123.81億12.77%107.98億12.77%107.98億-30.90%85.63億-13.34%95.76億-13.34%95.76億23.82%123.93億25.12%110.5億25.12%110.5億33.47%100.09億
-其中：長期資本租賃負債 -35.48%156.4萬311.11%144.3萬311.11%144.3萬233.43%242.4萬-69.95%35.1萬-69.95%35.1萬-68.18%72.7萬-65.32%116.8萬-65.32%116.8萬-67.76%228.5萬
長期應付帳款及其他應付款 --8,006.3萬------------------------------------
非流動負債合計 37.75%145.33億11.31%128.3億11.31%128.3億-26.66%105.51億-12.11%115.27億-12.11%115.27億20.28%143.87億23.30%131.15億23.30%131.15億32.07%119.61億
負債總額 5.63%214.18億1.58%207.68億1.58%207.68億-3.09%202.76億3.23%204.45億3.23%204.45億15.48%209.22億27.77%198.06億27.77%198.06億33.66%181.18億
所有者權益
股本 0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億
-普通股 0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億0.00%28.61億
資本公積 0.00%28.29億0.00%28.29億0.00%28.29億0.00%28.29億0.00%28.29億0.00%28.29億--28.29億--28.29億--28.29億----
留存收益 11.51%67.22億13.79%63.07億13.79%63.07億13.32%60.28億10.96%55.43億10.96%55.43億--53.2億--49.95億--49.95億----
其他股本權益 0.00%8.07億0.00%8.07億0.00%8.07億-0.16%8.07億--8.07億--8.07億--8.08億------------
股東權益 4.00%124.84億3.73%122.13億3.73%122.13億-2.40%120.03億-0.81%117.74億-0.81%117.74億9.40%122.98億12.68%118.7億12.68%118.7億25.64%112.41億
非控制性權益 5.23%13.09億1.05%12.39億1.05%12.39億-3.91%12.44億-5.16%12.26億-5.16%12.26億4.19%12.94億48.37%12.93億48.37%12.93億61.57%12.42億
總權益 4.12%137.93億3.47%134.52億3.47%134.52億-2.54%132.47億-1.23%130.01億-1.23%130.01億8.88%135.93億15.41%131.63億15.41%131.63億28.49%124.84億
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

暫無數據

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