新加坡市場個股詳情

UIX 中國環境資源

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延時10分鐘行情休市中 12/13 13:34 (北京)
1612.94萬總市值-1.18市盈率TTM

中國環境資源關鍵統計數據

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
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
342.18%2,766.3萬
342.18%2,766.3萬
-58.57%292.6萬
-13.78%625.6萬
-13.78%625.6萬
-7.57%706.2萬
-63.96%725.6萬
--725.6萬
-19.08%764萬
333.27%2,013.4萬
-現金及現金等價物
309.17%2,263.1萬
309.17%2,263.1萬
-63.12%227.3萬
-12.14%553.1萬
-12.14%553.1萬
63.81%616.4萬
-66.88%629.5萬
--629.5萬
-52.07%376.3萬
544.02%1,900.5萬
-短期投資
594.07%503.2萬
594.07%503.2萬
-27.28%65.3萬
-24.56%72.5萬
-24.56%72.5萬
-76.84%89.8萬
-14.88%96.1萬
--96.1萬
143.84%387.7萬
-33.43%112.9萬
-應收賬款淨額
19.17%1,999萬
19.17%1,999萬
-5.97%1,641.9萬
-33.27%1,677.4萬
-33.27%1,677.4萬
-36.24%1,746.1萬
-20.81%2,513.8萬
--2,513.8萬
0.52%2,738.5萬
-18.05%3,174.4萬
-其中：應收賬款
13.95%2,887.4萬
13.95%2,887.4萬
-2.73%2,498.4萬
-24.06%2,533.9萬
-24.06%2,533.9萬
-27.54%2,568.6萬
-16.17%3,336.9萬
--3,336.9萬
0.40%3,544.7萬
-14.94%3,980.6萬
-其中：壞賬準備
-3.72%-888.4萬
-3.72%-888.4萬
-4.13%-856.5萬
-4.06%-856.5萬
-4.06%-856.5萬
-2.02%-822.5萬
-2.10%-823.1萬
---823.1萬
0.00%-806.2萬
0.00%-806.2萬
-其他應收款
11.39%3,141.6萬
11.39%3,141.6萬
-6.12%3,123.1萬
-17.51%2,820.4萬
-17.51%2,820.4萬
-26.00%3,326.6萬
-18.83%3,419.2萬
--3,419.2萬
-8.20%4,495.4萬
-4.10%4,212.6萬
存貨
-11.65%2,954.9萬
-11.65%2,954.9萬
20.07%3,132.6萬
12.88%3,344.5萬
12.88%3,344.5萬
-7.33%2,609萬
17.28%2,963萬
--2,963萬
-1.63%2,815.4萬
10.79%2,526.4萬
預付費用
0.00%1,100萬
0.00%1,100萬
0.00%1,100萬
6.75%1,100萬
6.75%1,100萬
6.80%1,100萬
-6.33%1,030.4萬
--1,030.4萬
-6.36%1,030萬
0.00%1,100萬
流動資產合計
5.21%1.7億
5.21%1.7億
69.04%1.6億
52.00%1.62億
52.00%1.62億
-19.89%9,487.9萬
-18.23%1.07億
--1.07億
-5.46%1.18億
7.55%1.3億
非流動資產
物業廠房及設備淨額
-11.04%590.4萬
-11.04%590.4萬
-80.38%727.4萬
-83.91%663.7萬
-83.91%663.7萬
-21.36%3,707.9萬
40.06%4,125.5萬
--4,125.5萬
9.43%4,715.2萬
-23.01%2,945.6萬
-物業、廠房及設備
-14.69%1,044.7萬
-14.69%1,044.7萬
-80.38%727.4萬
-78.25%1,224.6萬
-78.25%1,224.6萬
-21.36%3,707.9萬
28.57%5,629.3萬
--5,629.3萬
9.43%4,715.2萬
-16.82%4,378.5萬
-累計折舊
19.01%-454.3萬
19.01%-454.3萬
----
62.70%-560.9萬
62.70%-560.9萬
----
-4.95%-1,503.8萬
---1,503.8萬
----
0.35%-1,432.9萬
投資總額
--0
--0
4.10%1,922.5萬
4.12%1,890.8萬
4.12%1,890.8萬
4.57%1,846.8萬
5.56%1,816萬
--1,816萬
--1,766.1萬
--1,720.3萬
商譽及其他無形資產
-6.85%6,669.3萬
-6.85%6,669.3萬
-8.03%7,057.2萬
-12.60%7,159.5萬
-12.60%7,159.5萬
-14.89%7,673.6萬
-9.96%8,191.6萬
--8,191.6萬
-3.46%9,016.1萬
-0.98%9,098萬
-商譽
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
--108.7萬
0.00%108.7萬
0.00%108.7萬
-其他無形資產
-6.95%6,560.6萬
-6.95%6,560.6萬
-8.15%6,948.5萬
-12.77%7,050.8萬
-12.77%7,050.8萬
-15.07%7,564.9萬
-10.08%8,082.9萬
--8,082.9萬
-3.50%8,907.4萬
-0.99%8,989.3萬
非流動資產合計
-11.81%4.91億
-11.81%4.91億
-20.72%5.19億
-17.39%5.57億
-17.39%5.57億
-5.66%6.55億
0.69%6.74億
--6.74億
3.72%6.94億
4.38%6.69億
總資產
-7.97%6.61億
-7.97%6.61億
-9.36%6.8億
-7.92%7.19億
-7.92%7.19億
-7.73%7.5億
-2.39%7.81億
--7.81億
2.27%8.13億
4.89%8億
負債
流動負債
-短期借款及資本租賃負債
16.34%8,766.7萬
16.34%8,766.7萬
15.30%8,539.7萬
6.98%7,535.3萬
6.98%7,535.3萬
-0.76%7,406.4萬
-14.87%7,043.6萬
--7,043.6萬
89.07%7,463萬
145.04%8,273.5萬
-其中：短期借款
14.42%8,484.1萬
14.42%8,484.1萬
14.04%8,368.8萬
8.70%7,414.8萬
8.70%7,414.8萬
5.23%7,338.3萬
-4.98%6,821.5萬
--6,821.5萬
126.99%6,973.4萬
141.88%7,178.7萬
-其中：資本租賃負債
134.52%282.6萬
134.52%282.6萬
150.95%170.9萬
-45.75%120.5萬
-45.75%120.5萬
-86.09%68.1萬
-79.71%222.1萬
--222.1萬
-44.05%489.6萬
168.00%1,094.8萬
應付款項
-9.75%2,771.2萬
-9.75%2,771.2萬
23.37%2,619.8萬
-8.74%3,070.5萬
-8.74%3,070.5萬
-29.99%2,123.6萬
-6.16%3,364.4萬
--3,364.4萬
-19.85%3,033.2萬
2.92%3,585.4萬
-應付帳款
-40.94%644.8萬
-40.94%644.8萬
128.96%508.3萬
19.69%1,091.7萬
19.69%1,091.7萬
-69.38%222萬
-4.70%912.1萬
--912.1萬
-6.02%725萬
113.64%957.1萬
-應交稅費
21.65%78.1萬
21.65%78.1萬
-46.55%72.1萬
70.29%64.2萬
70.29%64.2萬
188.25%134.9萬
-86.85%37.7萬
--37.7萬
-83.18%46.8萬
-7.96%286.7萬
-其他應付款
6.98%2,048.3萬
6.98%2,048.3萬
15.44%2,039.4萬
-20.71%1,914.6萬
-20.71%1,914.6萬
-21.88%1,766.7萬
3.12%2,414.6萬
--2,414.6萬
-17.31%2,261.4萬
-14.05%2,341.6萬
流動負債合計
9.99%1.31億
9.99%1.31億
28.75%1.26億
9.13%1.19億
9.13%1.19億
-13.52%9,806.3萬
-13.05%1.09億
--1.09億
37.58%1.13億
70.61%1.25億
非流動負債
-長期借款及資本租賃
-1.59%4,759.2萬
-1.59%4,759.2萬
9.72%4,917.1萬
0.50%4,835.9萬
0.50%4,835.9萬
-6.18%4,481.4萬
80.90%4,812萬
--4,812萬
54.05%4,776.6萬
-4.35%2,660萬
-其中：長期資本租賃負債
-1.59%4,759.2萬
-1.59%4,759.2萬
9.72%4,917.1萬
0.50%4,835.9萬
0.50%4,835.9萬
-6.18%4,481.4萬
80.90%4,812萬
--4,812萬
61.88%4,776.6萬
1.10%2,660萬
長期應付帳款及其他應付款
----
----
----
----
----
----
----
----
--117.4萬
----
非流動負債合計
-9.62%1.12億
-9.62%1.12億
-8.78%1.17億
-8.60%1.23億
-8.60%1.23億
-7.50%1.29億
17.82%1.35億
--1.35億
15.33%1.39億
3.08%1.15億
負債總額
0.00%2.42億
0.00%2.42億
7.46%2.44億
-0.68%2.42億
-0.68%2.42億
-10.21%2.27億
1.70%2.44億
--2.44億
24.36%2.52億
29.94%2.4億
所有者權益
股本
20.00%4,887.7萬
20.00%4,887.7萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
--4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
-普通股
20.00%4,887.7萬
20.00%4,887.7萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
--4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
資本公積
0.65%12.18億
0.65%12.18億
--12.11億
0.00%12.11億
0.00%12.11億
----
--12.11億
--12.11億
----
----
留存收益
-7.76%-8.96億
-7.76%-8.96億
---8.76億
-4.65%-8.32億
-4.65%-8.32億
----
---7.95億
---7.95億
----
----
其他股本權益
-26.07%933.7萬
-26.07%933.7萬
--1,061.5萬
0.00%1,263萬
0.00%1,263萬
----
--1,263萬
--1,263萬
----
----
股東權益
-11.46%4.1億
-11.46%4.1億
-17.43%4.22億
-11.68%4.63億
-11.68%4.63億
-6.83%5.11億
-4.53%5.24億
--5.24億
-5.12%5.48億
-2.84%5.49億
非控制性權益
-31.95%907.8萬
-31.95%907.8萬
15.18%1,446.5萬
8.69%1,334萬
8.69%1,334萬
3.03%1,255.9萬
15.72%1,227.3萬
--1,227.3萬
-13.10%1,219萬
-15.65%1,060.6萬
總權益
-12.03%4.19億
-12.03%4.19億
-16.65%4.36億
-11.21%4.76億
-11.21%4.76億
-6.61%5.23億
-4.15%5.36億
--5.36億
-5.31%5.6億
-3.12%5.6億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 342.18%2,766.3萬342.18%2,766.3萬-58.57%292.6萬-13.78%625.6萬-13.78%625.6萬-7.57%706.2萬-63.96%725.6萬--725.6萬-19.08%764萬333.27%2,013.4萬
-現金及現金等價物 309.17%2,263.1萬309.17%2,263.1萬-63.12%227.3萬-12.14%553.1萬-12.14%553.1萬63.81%616.4萬-66.88%629.5萬--629.5萬-52.07%376.3萬544.02%1,900.5萬
-短期投資 594.07%503.2萬594.07%503.2萬-27.28%65.3萬-24.56%72.5萬-24.56%72.5萬-76.84%89.8萬-14.88%96.1萬--96.1萬143.84%387.7萬-33.43%112.9萬
-應收賬款淨額 19.17%1,999萬19.17%1,999萬-5.97%1,641.9萬-33.27%1,677.4萬-33.27%1,677.4萬-36.24%1,746.1萬-20.81%2,513.8萬--2,513.8萬0.52%2,738.5萬-18.05%3,174.4萬
-其中：應收賬款 13.95%2,887.4萬13.95%2,887.4萬-2.73%2,498.4萬-24.06%2,533.9萬-24.06%2,533.9萬-27.54%2,568.6萬-16.17%3,336.9萬--3,336.9萬0.40%3,544.7萬-14.94%3,980.6萬
-其中：壞賬準備 -3.72%-888.4萬-3.72%-888.4萬-4.13%-856.5萬-4.06%-856.5萬-4.06%-856.5萬-2.02%-822.5萬-2.10%-823.1萬---823.1萬0.00%-806.2萬0.00%-806.2萬
-其他應收款 11.39%3,141.6萬11.39%3,141.6萬-6.12%3,123.1萬-17.51%2,820.4萬-17.51%2,820.4萬-26.00%3,326.6萬-18.83%3,419.2萬--3,419.2萬-8.20%4,495.4萬-4.10%4,212.6萬
存貨 -11.65%2,954.9萬-11.65%2,954.9萬20.07%3,132.6萬12.88%3,344.5萬12.88%3,344.5萬-7.33%2,609萬17.28%2,963萬--2,963萬-1.63%2,815.4萬10.79%2,526.4萬
預付費用 0.00%1,100萬0.00%1,100萬0.00%1,100萬6.75%1,100萬6.75%1,100萬6.80%1,100萬-6.33%1,030.4萬--1,030.4萬-6.36%1,030萬0.00%1,100萬
流動資產合計 5.21%1.7億5.21%1.7億69.04%1.6億52.00%1.62億52.00%1.62億-19.89%9,487.9萬-18.23%1.07億--1.07億-5.46%1.18億7.55%1.3億
非流動資產
物業廠房及設備淨額 -11.04%590.4萬-11.04%590.4萬-80.38%727.4萬-83.91%663.7萬-83.91%663.7萬-21.36%3,707.9萬40.06%4,125.5萬--4,125.5萬9.43%4,715.2萬-23.01%2,945.6萬
-物業、廠房及設備 -14.69%1,044.7萬-14.69%1,044.7萬-80.38%727.4萬-78.25%1,224.6萬-78.25%1,224.6萬-21.36%3,707.9萬28.57%5,629.3萬--5,629.3萬9.43%4,715.2萬-16.82%4,378.5萬
-累計折舊 19.01%-454.3萬19.01%-454.3萬----62.70%-560.9萬62.70%-560.9萬-----4.95%-1,503.8萬---1,503.8萬----0.35%-1,432.9萬
投資總額 --0--04.10%1,922.5萬4.12%1,890.8萬4.12%1,890.8萬4.57%1,846.8萬5.56%1,816萬--1,816萬--1,766.1萬--1,720.3萬
商譽及其他無形資產 -6.85%6,669.3萬-6.85%6,669.3萬-8.03%7,057.2萬-12.60%7,159.5萬-12.60%7,159.5萬-14.89%7,673.6萬-9.96%8,191.6萬--8,191.6萬-3.46%9,016.1萬-0.98%9,098萬
-商譽 0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬--108.7萬0.00%108.7萬0.00%108.7萬
-其他無形資產 -6.95%6,560.6萬-6.95%6,560.6萬-8.15%6,948.5萬-12.77%7,050.8萬-12.77%7,050.8萬-15.07%7,564.9萬-10.08%8,082.9萬--8,082.9萬-3.50%8,907.4萬-0.99%8,989.3萬
非流動資產合計 -11.81%4.91億-11.81%4.91億-20.72%5.19億-17.39%5.57億-17.39%5.57億-5.66%6.55億0.69%6.74億--6.74億3.72%6.94億4.38%6.69億
總資產 -7.97%6.61億-7.97%6.61億-9.36%6.8億-7.92%7.19億-7.92%7.19億-7.73%7.5億-2.39%7.81億--7.81億2.27%8.13億4.89%8億
負債
流動負債
-短期借款及資本租賃負債 16.34%8,766.7萬16.34%8,766.7萬15.30%8,539.7萬6.98%7,535.3萬6.98%7,535.3萬-0.76%7,406.4萬-14.87%7,043.6萬--7,043.6萬89.07%7,463萬145.04%8,273.5萬
-其中：短期借款 14.42%8,484.1萬14.42%8,484.1萬14.04%8,368.8萬8.70%7,414.8萬8.70%7,414.8萬5.23%7,338.3萬-4.98%6,821.5萬--6,821.5萬126.99%6,973.4萬141.88%7,178.7萬
-其中：資本租賃負債 134.52%282.6萬134.52%282.6萬150.95%170.9萬-45.75%120.5萬-45.75%120.5萬-86.09%68.1萬-79.71%222.1萬--222.1萬-44.05%489.6萬168.00%1,094.8萬
應付款項 -9.75%2,771.2萬-9.75%2,771.2萬23.37%2,619.8萬-8.74%3,070.5萬-8.74%3,070.5萬-29.99%2,123.6萬-6.16%3,364.4萬--3,364.4萬-19.85%3,033.2萬2.92%3,585.4萬
-應付帳款 -40.94%644.8萬-40.94%644.8萬128.96%508.3萬19.69%1,091.7萬19.69%1,091.7萬-69.38%222萬-4.70%912.1萬--912.1萬-6.02%725萬113.64%957.1萬
-應交稅費 21.65%78.1萬21.65%78.1萬-46.55%72.1萬70.29%64.2萬70.29%64.2萬188.25%134.9萬-86.85%37.7萬--37.7萬-83.18%46.8萬-7.96%286.7萬
-其他應付款 6.98%2,048.3萬6.98%2,048.3萬15.44%2,039.4萬-20.71%1,914.6萬-20.71%1,914.6萬-21.88%1,766.7萬3.12%2,414.6萬--2,414.6萬-17.31%2,261.4萬-14.05%2,341.6萬
流動負債合計 9.99%1.31億9.99%1.31億28.75%1.26億9.13%1.19億9.13%1.19億-13.52%9,806.3萬-13.05%1.09億--1.09億37.58%1.13億70.61%1.25億
非流動負債
-長期借款及資本租賃 -1.59%4,759.2萬-1.59%4,759.2萬9.72%4,917.1萬0.50%4,835.9萬0.50%4,835.9萬-6.18%4,481.4萬80.90%4,812萬--4,812萬54.05%4,776.6萬-4.35%2,660萬
-其中：長期資本租賃負債 -1.59%4,759.2萬-1.59%4,759.2萬9.72%4,917.1萬0.50%4,835.9萬0.50%4,835.9萬-6.18%4,481.4萬80.90%4,812萬--4,812萬61.88%4,776.6萬1.10%2,660萬
長期應付帳款及其他應付款 ----------------------------------117.4萬----
非流動負債合計 -9.62%1.12億-9.62%1.12億-8.78%1.17億-8.60%1.23億-8.60%1.23億-7.50%1.29億17.82%1.35億--1.35億15.33%1.39億3.08%1.15億
負債總額 0.00%2.42億0.00%2.42億7.46%2.44億-0.68%2.42億-0.68%2.42億-10.21%2.27億1.70%2.44億--2.44億24.36%2.52億29.94%2.4億
所有者權益
股本 20.00%4,887.7萬20.00%4,887.7萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬--4,073.1萬0.00%4,073.1萬0.00%4,073.1萬
-普通股 20.00%4,887.7萬20.00%4,887.7萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬--4,073.1萬0.00%4,073.1萬0.00%4,073.1萬
資本公積 0.65%12.18億0.65%12.18億--12.11億0.00%12.11億0.00%12.11億------12.11億--12.11億--------
留存收益 -7.76%-8.96億-7.76%-8.96億---8.76億-4.65%-8.32億-4.65%-8.32億-------7.95億---7.95億--------
其他股本權益 -26.07%933.7萬-26.07%933.7萬--1,061.5萬0.00%1,263萬0.00%1,263萬------1,263萬--1,263萬--------
股東權益 -11.46%4.1億-11.46%4.1億-17.43%4.22億-11.68%4.63億-11.68%4.63億-6.83%5.11億-4.53%5.24億--5.24億-5.12%5.48億-2.84%5.49億
非控制性權益 -31.95%907.8萬-31.95%907.8萬15.18%1,446.5萬8.69%1,334萬8.69%1,334萬3.03%1,255.9萬15.72%1,227.3萬--1,227.3萬-13.10%1,219萬-15.65%1,060.6萬
總權益 -12.03%4.19億-12.03%4.19億-16.65%4.36億-11.21%4.76億-11.21%4.76億-6.61%5.23億-4.15%5.36億--5.36億-5.31%5.6億-3.12%5.6億
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