新加坡市場個股詳情

Y35 安安國際

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延時10分鐘行情等待開盤 11/29 17:04 (北京)
2539.91萬總市值0.00市盈率TTM

安安國際關鍵統計數據

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)2024/09/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
159.76%4,828.9萬
-10.40%1,415.1萬
353.89%4,915.2萬
353.89%4,915.2萬
45.99%1,859萬
47.37%1,627.9萬
-7.33%1,579.4萬
4.46%1,082.9萬
4.46%1,082.9萬
25.00%1,273.4萬
-現金及現金等價物
159.76%4,828.9萬
-10.40%1,415.1萬
353.89%4,915.2萬
353.89%4,915.2萬
45.99%1,859萬
47.37%1,627.9萬
-7.33%1,579.4萬
4.46%1,082.9萬
4.46%1,082.9萬
25.00%1,273.4萬
-應收賬款淨額
-25.52%1.9億
-13.71%2.14億
2.64%2.14億
2.64%2.14億
-0.92%2.55億
-2.79%2.29億
-5.45%2.48億
1.86%2.08億
1.86%2.08億
22.79%2.58億
-其中：應收賬款
----
----
4.02%2.23億
4.02%2.23億
----
----
----
2.04%2.15億
2.04%2.15億
----
-其中：壞賬準備
----
----
-48.76%-950.6萬
-48.76%-950.6萬
----
----
----
-8.01%-639萬
-8.01%-639萬
----
-其他應收款
-90.65%221.5萬
-48.51%1,372.8萬
-42.41%1,411.5萬
-42.41%1,411.5萬
15.54%2,369.9萬
23.05%2,586.3萬
24.01%2,666.4萬
10.09%2,450.8萬
10.09%2,450.8萬
44.25%2,051.2萬
存貨
-28.24%9,627.3萬
4.12%9,454.3萬
-0.69%1.06億
-0.69%1.06億
56.50%1.34億
-5.29%9,499.1萬
-5.89%9,080.2萬
0.82%1.07億
0.82%1.07億
-21.27%8,572.5萬
預付費用
----
----
238.64%144.6萬
238.64%144.6萬
----
----
----
48.78%42.7萬
48.78%42.7萬
----
受限制現金
----
----
-19.51%204.2萬
-19.51%204.2萬
----
----
----
250.41%253.7萬
250.41%253.7萬
----
流動資產合計
-22.27%3.39億
-10.89%3.4億
10.77%3.92億
10.77%3.92億
15.62%4.36億
1.18%3.72億
-4.13%3.82億
2.46%3.54億
2.46%3.54億
9.58%3.77億
非流動資產
物業廠房及設備淨額
7.94%9,128.5萬
17.12%8,917萬
36.11%9,096.7萬
36.11%9,096.7萬
45.97%8,457.1萬
40.20%8,182.4萬
35.42%7,613.6萬
35.63%6,683.1萬
35.63%6,683.1萬
28.64%5,793.9萬
-物業、廠房及設備
7.94%9,128.5萬
17.12%8,917萬
27.10%1.47億
27.10%1.47億
45.97%8,457.1萬
40.20%8,182.4萬
35.42%7,613.6萬
29.50%1.15億
29.50%1.15億
28.64%5,793.9萬
-累計折舊
----
----
-14.71%-5,581.4萬
-14.71%-5,581.4萬
----
----
----
-21.94%-4,865.5萬
-21.94%-4,865.5萬
----
投資總額
3.19%5,569.8萬
0.73%5,465.7萬
-5.23%5,472.6萬
-5.23%5,472.6萬
-1.97%5,397.8萬
-3.91%5,442.3萬
-6.63%5,426萬
-0.90%5,774.6萬
-0.90%5,774.6萬
-6.12%5,506萬
-長期股權投資
2.36%5,504.2萬
0.23%5,423.9萬
-5.34%5,436.4萬
-5.34%5,436.4萬
-2.11%5,377.4萬
-4.00%5,423.7萬
-6.65%5,411.6萬
-0.88%5,743萬
-0.88%5,743萬
-5.99%5,493.1萬
-其中：可供出售證券
----
190.28%41.8萬
6.78%12.6萬
6.78%12.6萬
58.14%20.4萬
32.86%18.6萬
1.41%14.4萬
-9.23%11.8萬
-9.23%11.8萬
-40.28%12.9萬
商譽及其他無形資產
31.18%3,130.4萬
71.40%3,146.2萬
50.70%2,717.3萬
50.70%2,717.3萬
43.92%2,386.4萬
15.94%2,006.9萬
5.05%1,835.6萬
4.88%1,803.1萬
4.88%1,803.1萬
4.88%1,658.2萬
-商譽
----
----
62.06%2,324.3萬
62.06%2,324.3萬
----
----
----
4.09%1,434.2萬
4.09%1,434.2萬
----
-其他無形資產
----
----
6.53%393萬
6.53%393萬
----
----
----
8.06%368.9萬
8.06%368.9萬
----
非流動資產合計
9.60%1.81億
17.56%1.78億
21.01%1.76億
21.01%1.76億
25.14%1.65億
17.93%1.59億
12.62%1.51億
13.97%1.45億
13.97%1.45億
8.65%1.32億
總資產
-13.52%5.2億
-2.82%5.18億
13.75%5.68億
13.75%5.68億
18.09%6.01億
5.67%5.31億
0.10%5.34億
5.56%4.99億
5.56%4.99億
9.34%5.09億
負債
流動負債
-短期借款及資本租賃負債
-39.00%8,114.5萬
36.96%7,938.7萬
41.66%1.28億
41.66%1.28億
41.50%1.33億
-26.84%8,322萬
-50.92%5,796.3萬
-16.63%9,016.7萬
-16.63%9,016.7萬
-3.82%9,401.5萬
-其中：短期借款
-38.60%8,105萬
37.66%7,824.8萬
42.01%1.26億
42.01%1.26億
41.79%1.32億
-27.05%8,217.3萬
-51.36%5,684.1萬
-16.68%8,899.8萬
-16.68%8,899.8萬
-3.55%9,310.2萬
-其中：資本租賃負債
-90.71%9.5萬
1.52%113.9萬
15.06%134.5萬
15.06%134.5萬
12.05%102.3萬
-6.10%104.7萬
-8.26%112.2萬
-12.04%116.9萬
-12.04%116.9萬
-24.98%91.3萬
應付款項
-11.48%2.41億
-16.12%2.38億
8.40%2.3億
8.40%2.3億
8.63%2.72億
6.44%2.53億
6.79%2.84億
-1.31%2.12億
-1.31%2.12億
5.93%2.51億
-應付帳款
-11.22%2.41億
-13.35%2.38億
34.55%1.33億
34.55%1.33億
14.98%2.71億
9.54%2.52億
6.76%2.75億
-19.84%9,865.8萬
-19.84%9,865.8萬
0.37%2.36億
-應交稅費
----
----
-16.57%5,293.7萬
-16.57%5,293.7萬
--0
--0
129.19%827.6萬
15.72%6,344.9萬
15.72%6,344.9萬
1,871.93%786.8萬
-其他應付款
-94.50%4.8萬
-94.52%4.7萬
-11.59%4,400.2萬
-11.59%4,400.2萬
-87.06%87.2萬
-74.96%86.7萬
-82.39%85.7萬
35.28%4,977.1萬
35.28%4,977.1萬
551.84%674萬
現行撥備
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
流動負債合計
-20.90%3.23億
-6.97%3.18億
16.19%3.63億
16.19%3.63億
18.49%4.08億
-4.35%3.36億
-10.91%3.42億
-5.66%3.12億
-5.66%3.12億
2.37%3.45億
非流動負債
-長期借款及資本租賃
38.22%2,032.2萬
54.27%2,393.4萬
45.97%2,451萬
45.97%2,451萬
-14.04%1,470.3萬
49.79%1,635.9萬
23.70%1,551.4萬
21.23%1,679.1萬
21.23%1,679.1萬
10.15%1,710.4萬
-其中：長期借款
36.93%1,630萬
67.11%2,057.5萬
55.40%2,102.1萬
55.40%2,102.1萬
-14.43%1,190.4萬
89.18%1,335.4萬
47.54%1,231.2萬
45.50%1,352.7萬
45.50%1,352.7萬
27.03%1,391.2萬
-其中：長期資本租賃負債
43.69%402.2萬
4.90%335.9萬
6.89%348.9萬
6.89%348.9萬
-12.31%279.9萬
-22.19%300.5萬
-23.71%320.2萬
-28.33%326.4萬
-28.33%326.4萬
-30.24%319.2萬
長期應付帳款及其他應付款
-35.39%236.1萬
-8.73%201.8萬
76.43%369.1萬
76.43%369.1萬
117.37%365.4萬
147.41%373.1萬
27.00%221.1萬
18.13%209.2萬
18.13%209.2萬
5.19%168.1萬
長期撥備
-0.79%2,053萬
-10.07%1,916.1萬
-8.62%2,022.6萬
-8.62%2,022.6萬
36.07%2,069.4萬
32.56%2,096.1萬
30.54%2,130.6萬
23.23%2,213.3萬
23.23%2,213.3萬
57.32%1,520.8萬
非流動負債合計
5.07%4,425.4萬
9.26%4,610萬
16.99%5,121.2萬
16.99%5,121.2萬
9.57%4,211.8萬
37.91%4,436.7萬
20.46%4,219.4萬
14.34%4,377.3萬
14.34%4,377.3萬
20.11%3,844萬
負債總額
-18.47%3.67億
-5.19%3.64億
16.29%4.14億
16.29%4.14億
17.59%4.51億
-0.80%3.8億
-8.29%3.84億
-3.58%3.56億
-3.58%3.56億
3.91%3.83億
所有者權益
股本
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
-普通股
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
資本公積
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
留存收益
-0.92%-9,890.6萬
1.97%-9,930.2萬
5.48%-9,713.7萬
5.48%-9,713.7萬
10.81%-9,800.8萬
13.15%-1.01億
16.26%-1.01億
17.07%-1.03億
17.07%-1.03億
14.12%-1.1億
股東權益
6.45%1.01億
8.40%1.03億
10.27%1.01億
10.27%1.01億
21.37%9,495.1萬
22.27%9,569.6萬
21.57%9,493.8萬
23.84%9,154.3萬
23.84%9,154.3萬
10.67%7,823.3萬
非控制性權益
-7.41%5,120.5萬
-5.69%5,111.1萬
2.40%5,273.6萬
2.40%5,273.6萬
16.70%5,530.2萬
34.35%5,532.3萬
51.39%5,419.4萬
73.93%5,150.2萬
73.93%5,150.2萬
83.08%4,739萬
總權益
1.35%1.52億
3.28%1.54億
7.44%1.54億
7.44%1.54億
19.61%1.5億
26.43%1.51億
30.94%1.49億
38.17%1.43億
38.17%1.43億
30.07%1.26億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q3)2024/09/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 159.76%4,828.9萬-10.40%1,415.1萬353.89%4,915.2萬353.89%4,915.2萬45.99%1,859萬47.37%1,627.9萬-7.33%1,579.4萬4.46%1,082.9萬4.46%1,082.9萬25.00%1,273.4萬
-現金及現金等價物 159.76%4,828.9萬-10.40%1,415.1萬353.89%4,915.2萬353.89%4,915.2萬45.99%1,859萬47.37%1,627.9萬-7.33%1,579.4萬4.46%1,082.9萬4.46%1,082.9萬25.00%1,273.4萬
-應收賬款淨額 -25.52%1.9億-13.71%2.14億2.64%2.14億2.64%2.14億-0.92%2.55億-2.79%2.29億-5.45%2.48億1.86%2.08億1.86%2.08億22.79%2.58億
-其中：應收賬款 --------4.02%2.23億4.02%2.23億------------2.04%2.15億2.04%2.15億----
-其中：壞賬準備 ---------48.76%-950.6萬-48.76%-950.6萬-------------8.01%-639萬-8.01%-639萬----
-其他應收款 -90.65%221.5萬-48.51%1,372.8萬-42.41%1,411.5萬-42.41%1,411.5萬15.54%2,369.9萬23.05%2,586.3萬24.01%2,666.4萬10.09%2,450.8萬10.09%2,450.8萬44.25%2,051.2萬
存貨 -28.24%9,627.3萬4.12%9,454.3萬-0.69%1.06億-0.69%1.06億56.50%1.34億-5.29%9,499.1萬-5.89%9,080.2萬0.82%1.07億0.82%1.07億-21.27%8,572.5萬
預付費用 --------238.64%144.6萬238.64%144.6萬------------48.78%42.7萬48.78%42.7萬----
受限制現金 ---------19.51%204.2萬-19.51%204.2萬------------250.41%253.7萬250.41%253.7萬----
流動資產合計 -22.27%3.39億-10.89%3.4億10.77%3.92億10.77%3.92億15.62%4.36億1.18%3.72億-4.13%3.82億2.46%3.54億2.46%3.54億9.58%3.77億
非流動資產
物業廠房及設備淨額 7.94%9,128.5萬17.12%8,917萬36.11%9,096.7萬36.11%9,096.7萬45.97%8,457.1萬40.20%8,182.4萬35.42%7,613.6萬35.63%6,683.1萬35.63%6,683.1萬28.64%5,793.9萬
-物業、廠房及設備 7.94%9,128.5萬17.12%8,917萬27.10%1.47億27.10%1.47億45.97%8,457.1萬40.20%8,182.4萬35.42%7,613.6萬29.50%1.15億29.50%1.15億28.64%5,793.9萬
-累計折舊 ---------14.71%-5,581.4萬-14.71%-5,581.4萬-------------21.94%-4,865.5萬-21.94%-4,865.5萬----
投資總額 3.19%5,569.8萬0.73%5,465.7萬-5.23%5,472.6萬-5.23%5,472.6萬-1.97%5,397.8萬-3.91%5,442.3萬-6.63%5,426萬-0.90%5,774.6萬-0.90%5,774.6萬-6.12%5,506萬
-長期股權投資 2.36%5,504.2萬0.23%5,423.9萬-5.34%5,436.4萬-5.34%5,436.4萬-2.11%5,377.4萬-4.00%5,423.7萬-6.65%5,411.6萬-0.88%5,743萬-0.88%5,743萬-5.99%5,493.1萬
-其中：可供出售證券 ----190.28%41.8萬6.78%12.6萬6.78%12.6萬58.14%20.4萬32.86%18.6萬1.41%14.4萬-9.23%11.8萬-9.23%11.8萬-40.28%12.9萬
商譽及其他無形資產 31.18%3,130.4萬71.40%3,146.2萬50.70%2,717.3萬50.70%2,717.3萬43.92%2,386.4萬15.94%2,006.9萬5.05%1,835.6萬4.88%1,803.1萬4.88%1,803.1萬4.88%1,658.2萬
-商譽 --------62.06%2,324.3萬62.06%2,324.3萬------------4.09%1,434.2萬4.09%1,434.2萬----
-其他無形資產 --------6.53%393萬6.53%393萬------------8.06%368.9萬8.06%368.9萬----
非流動資產合計 9.60%1.81億17.56%1.78億21.01%1.76億21.01%1.76億25.14%1.65億17.93%1.59億12.62%1.51億13.97%1.45億13.97%1.45億8.65%1.32億
總資產 -13.52%5.2億-2.82%5.18億13.75%5.68億13.75%5.68億18.09%6.01億5.67%5.31億0.10%5.34億5.56%4.99億5.56%4.99億9.34%5.09億
負債
流動負債
-短期借款及資本租賃負債 -39.00%8,114.5萬36.96%7,938.7萬41.66%1.28億41.66%1.28億41.50%1.33億-26.84%8,322萬-50.92%5,796.3萬-16.63%9,016.7萬-16.63%9,016.7萬-3.82%9,401.5萬
-其中：短期借款 -38.60%8,105萬37.66%7,824.8萬42.01%1.26億42.01%1.26億41.79%1.32億-27.05%8,217.3萬-51.36%5,684.1萬-16.68%8,899.8萬-16.68%8,899.8萬-3.55%9,310.2萬
-其中：資本租賃負債 -90.71%9.5萬1.52%113.9萬15.06%134.5萬15.06%134.5萬12.05%102.3萬-6.10%104.7萬-8.26%112.2萬-12.04%116.9萬-12.04%116.9萬-24.98%91.3萬
應付款項 -11.48%2.41億-16.12%2.38億8.40%2.3億8.40%2.3億8.63%2.72億6.44%2.53億6.79%2.84億-1.31%2.12億-1.31%2.12億5.93%2.51億
-應付帳款 -11.22%2.41億-13.35%2.38億34.55%1.33億34.55%1.33億14.98%2.71億9.54%2.52億6.76%2.75億-19.84%9,865.8萬-19.84%9,865.8萬0.37%2.36億
-應交稅費 ---------16.57%5,293.7萬-16.57%5,293.7萬--0--0129.19%827.6萬15.72%6,344.9萬15.72%6,344.9萬1,871.93%786.8萬
-其他應付款 -94.50%4.8萬-94.52%4.7萬-11.59%4,400.2萬-11.59%4,400.2萬-87.06%87.2萬-74.96%86.7萬-82.39%85.7萬35.28%4,977.1萬35.28%4,977.1萬551.84%674萬
現行撥備 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
流動負債合計 -20.90%3.23億-6.97%3.18億16.19%3.63億16.19%3.63億18.49%4.08億-4.35%3.36億-10.91%3.42億-5.66%3.12億-5.66%3.12億2.37%3.45億
非流動負債
-長期借款及資本租賃 38.22%2,032.2萬54.27%2,393.4萬45.97%2,451萬45.97%2,451萬-14.04%1,470.3萬49.79%1,635.9萬23.70%1,551.4萬21.23%1,679.1萬21.23%1,679.1萬10.15%1,710.4萬
-其中：長期借款 36.93%1,630萬67.11%2,057.5萬55.40%2,102.1萬55.40%2,102.1萬-14.43%1,190.4萬89.18%1,335.4萬47.54%1,231.2萬45.50%1,352.7萬45.50%1,352.7萬27.03%1,391.2萬
-其中：長期資本租賃負債 43.69%402.2萬4.90%335.9萬6.89%348.9萬6.89%348.9萬-12.31%279.9萬-22.19%300.5萬-23.71%320.2萬-28.33%326.4萬-28.33%326.4萬-30.24%319.2萬
長期應付帳款及其他應付款 -35.39%236.1萬-8.73%201.8萬76.43%369.1萬76.43%369.1萬117.37%365.4萬147.41%373.1萬27.00%221.1萬18.13%209.2萬18.13%209.2萬5.19%168.1萬
長期撥備 -0.79%2,053萬-10.07%1,916.1萬-8.62%2,022.6萬-8.62%2,022.6萬36.07%2,069.4萬32.56%2,096.1萬30.54%2,130.6萬23.23%2,213.3萬23.23%2,213.3萬57.32%1,520.8萬
非流動負債合計 5.07%4,425.4萬9.26%4,610萬16.99%5,121.2萬16.99%5,121.2萬9.57%4,211.8萬37.91%4,436.7萬20.46%4,219.4萬14.34%4,377.3萬14.34%4,377.3萬20.11%3,844萬
負債總額 -18.47%3.67億-5.19%3.64億16.29%4.14億16.29%4.14億17.59%4.51億-0.80%3.8億-8.29%3.84億-3.58%3.56億-3.58%3.56億3.91%3.83億
所有者權益
股本 0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬
-普通股 0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬
資本公積 0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億
留存收益 -0.92%-9,890.6萬1.97%-9,930.2萬5.48%-9,713.7萬5.48%-9,713.7萬10.81%-9,800.8萬13.15%-1.01億16.26%-1.01億17.07%-1.03億17.07%-1.03億14.12%-1.1億
股東權益 6.45%1.01億8.40%1.03億10.27%1.01億10.27%1.01億21.37%9,495.1萬22.27%9,569.6萬21.57%9,493.8萬23.84%9,154.3萬23.84%9,154.3萬10.67%7,823.3萬
非控制性權益 -7.41%5,120.5萬-5.69%5,111.1萬2.40%5,273.6萬2.40%5,273.6萬16.70%5,530.2萬34.35%5,532.3萬51.39%5,419.4萬73.93%5,150.2萬73.93%5,150.2萬83.08%4,739萬
總權益 1.35%1.52億3.28%1.54億7.44%1.54億7.44%1.54億19.61%1.5億26.43%1.51億30.94%1.49億38.17%1.43億38.17%1.43億30.07%1.26億
貨幣單位 美元美元美元美元美元美元美元美元美元美元

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熱議
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