港股市場個股詳情

01545 設計都會

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休市中 12/27 16:08 (北京)
1.36億總市值9.71市盈率TTM

設計都會關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
存貨
-26.83%2,767.7萬
-23.69%3,317.1萬
-16.86%3,782.4萬
35.58%4,347.1萬
123.01%4,549.4萬
63.20%3,206.3萬
8.30%2,040萬
-25.67%1,964.7萬
-35.39%1,883.7萬
-14.43%2,643.3萬
應收賬款
-38.16%634.2萬
-19.55%818.9萬
19.01%1,025.6萬
25.62%1,017.9萬
-8.71%861.8萬
-29.62%810.3萬
-29.95%944萬
-18.07%1,151.4萬
31.00%1,347.6萬
-7.19%1,405.4萬
預付款按金及其他應收款
-10.22%219.7萬
-26.68%192.6萬
6.81%244.7萬
36.40%262.7萬
2.78%229.1萬
9.68%192.6萬
-27.13%222.9萬
-4.57%175.6萬
218.65%305.9萬
-3.11%184萬
現金及等價物
43.85%3,494.3萬
35.81%2,835萬
-14.70%2,429.2萬
-48.66%2,087.4萬
-48.25%2,847.9萬
-19.19%4,066.2萬
13.30%5,503.7萬
39.45%5,031.6萬
48.66%4,857.5萬
133.26%3,608.3萬
流動資產合計
-5.38%7,153.9萬
-6.76%7,204.4萬
-11.16%7,561萬
-6.90%7,726.4萬
-2.51%8,511萬
-0.69%8,298.7萬
3.76%8,729.8萬
5.94%8,356.7萬
15.00%8,413.5萬
24.35%7,888萬
非流動資產
物業廠房及設備
38.82%340.1萬
10.48%243.5萬
-2.43%245萬
-21.29%220.4萬
4.23%251.1萬
11.42%280萬
118.21%240.9萬
130.55%251.3萬
-23.33%110.4萬
-33.09%109萬
預付款項
44.86%50.7萬
34.44%48.8萬
-4.89%35萬
3.13%36.3萬
19.48%36.8萬
15.41%35.2萬
-48.84%30.8萬
-14.33%30.5萬
-12.24%60.2萬
-48.10%35.6萬
遞延稅項資產
0.00%44.9萬
-1.80%43.6萬
18.16%44.9萬
20.33%44.4萬
3.54%38萬
1.93%36.9萬
--36.7萬
--36.2萬
----
----
非流動資產合計
1.29%1,536.9萬
-9.25%1,487.3萬
-11.62%1,517.4萬
-4.84%1,638.9萬
0.37%1,716.9萬
1.88%1,722.3萬
21.94%1,710.5萬
198.04%1,690.5萬
149.41%1,402.7萬
145.01%567.2萬
總資產
-4.27%8,690.8萬
-7.19%8,691.7萬
-11.24%9,078.4萬
-6.54%9,365.3萬
-2.03%1.02億
-0.26%1億
6.36%1.04億
18.83%1億
24.60%9,816.2萬
28.59%8,455.2萬
負債
流動負債
應付帳款
-21.76%252.8萬
-19.08%284.5萬
-32.77%323.1萬
-38.61%351.6萬
34.06%480.6萬
42.57%572.7萬
-15.05%358.5萬
-26.42%401.7萬
-31.40%422萬
-34.27%545.9萬
應付稅項
-65.80%26.3萬
-57.57%55.8萬
-18.54%76.9萬
18.47%131.5萬
-43.91%94.4萬
-44.00%111萬
-17.18%168.3萬
28.28%198.2萬
-20.84%203.2萬
-66.91%154.5萬
應付股利
----
----
----
----
----
----
----
----
--317萬
----
其他應付款及應計費用
-5.75%763.4萬
-30.00%618.5萬
-50.36%810萬
-32.50%883.6萬
-21.58%1,631.6萬
15.99%1,309.1萬
106.75%2,080.7萬
-0.86%1,128.6萬
30.11%1,006.4萬
-38.48%1,138.4萬
銀行貸款及透支
131.25%3.7萬
200.00%4.8萬
14.29%1.6萬
-23.81%1.6萬
-41.67%1.4萬
-97.40%2.1萬
-98.24%2.4萬
2,506.45%80.8萬
--136.2萬
-42.59%3.1萬
撥備-流動負債
----
----
----
----
----
-36.36%7萬
-58.97%8萬
-31.25%11萬
--19.5萬
--16萬
融資租賃負債-流動負債
8.81%323.6萬
-0.86%310萬
10.89%297.4萬
29.97%312.7萬
15.70%268.2萬
23.01%240.6萬
2.52%231.8萬
-23.35%195.6萬
-26.40%226.1萬
--255.2萬
流動負債合計
-16.55%1,989.7萬
-25.21%1,884.3萬
-29.62%2,384.4萬
-19.38%2,519.5萬
-11.02%3,388萬
9.88%3,125.2萬
23.56%3,807.4萬
2.26%2,844.3萬
18.67%3,081.4萬
-26.00%2,781.4萬
淨流動資產
-0.24%5,164.2萬
2.17%5,320.1萬
1.05%5,176.6萬
0.65%5,206.9萬
4.08%5,123萬
-6.15%5,173.5萬
-7.68%4,922.4萬
7.95%5,512.4萬
12.99%5,332.1萬
97.56%5,106.6萬
總資產減流動負債
0.11%6,701.1萬
-0.56%6,807.4萬
-2.13%6,694萬
-0.73%6,845.8萬
3.12%6,839.9萬
-4.26%6,895.8萬
-1.51%6,632.9萬
26.95%7,202.9萬
27.51%6,734.8萬
101.46%5,673.8萬
非流動負債
長期銀行貸款
64.52%5.1萬
105.13%8萬
6.90%3.1萬
14.71%3.9萬
-32.56%2.9萬
-38.18%3.4萬
-34.85%4.3萬
-29.49%5.5萬
--6.6萬
-40.91%7.8萬
融資租賃負債-非流動負債
-9.05%1,045.5萬
-14.36%1,089.7萬
-15.86%1,149.5萬
-5.78%1,272.4萬
0.37%1,366.1萬
2.41%1,350.5萬
23.23%1,361.1萬
657.44%1,318.7萬
1,631.19%1,104.5萬
--174.1萬
遞延稅項負債
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
0.00%2.5萬
撥備-非流動負債
37.87%75萬
-2.25%52.2萬
1.30%54.4萬
15.09%53.4萬
111.42%53.7萬
109.01%46.4萬
262.86%25.4萬
122.00%22.2萬
-74.17%7萬
-54.95%10萬
非流動負債合計
-6.73%1,128.1萬
-13.50%1,152.4萬
-15.13%1,209.5萬
-5.03%1,332.2萬
2.29%1,425.2萬
4.00%1,402.8萬
24.34%1,393.3萬
593.88%1,348.9萬
1,099.79%1,120.6萬
412.93%194.4萬
總負債
-13.25%3,117.8萬
-21.16%3,036.7萬
-25.33%3,593.9萬
-14.94%3,851.7萬
-7.45%4,813.2萬
7.98%4,528萬
23.77%5,200.7萬
40.91%4,193.2萬
56.20%4,202萬
-21.62%2,975.8萬
總資產減總負債
1.61%5,573萬
2.56%5,655萬
1.29%5,484.5萬
0.38%5,513.6萬
3.34%5,414.7萬
-6.17%5,493萬
-6.67%5,239.6萬
6.84%5,854萬
8.21%5,614.2萬
97.21%5,479.4萬
總權益及非流動負債
0.11%6,701.1萬
-0.56%6,807.4萬
-2.13%6,694萬
-0.73%6,845.8萬
3.12%6,839.9萬
-4.26%6,895.8萬
-1.51%6,632.9萬
26.95%7,202.9萬
27.51%6,734.8萬
101.46%5,673.8萬
權益
股本
0.00%345.3萬
0.00%345.3萬
0.00%345.3萬
0.00%345.3萬
0.00%345.3萬
0.00%345.3萬
0.00%345.3萬
0.00%345.3萬
0.00%345.3萬
--345.3萬
儲備
6.37%4,166.7萬
6.11%4,058.2萬
8.00%3,917萬
13.13%3,824.6萬
14.03%3,626.7萬
2.67%3,380.6萬
-36.94%3,180.4萬
13.00%3,292.8萬
9.59%5,043.5萬
16.72%2,913.9萬
股本溢價
-13.24%865.6萬
-11.57%997.7萬
-11.57%997.7萬
-23.85%1,128.3萬
-23.85%1,128.3萬
-27.20%1,481.6萬
--1,481.6萬
0.00%2,035.2萬
----
--2,035.2萬
股東權益
2.24%5,377.6萬
1.94%5,401.2萬
3.13%5,260萬
1.74%5,298.2萬
1.86%5,100.3萬
-8.21%5,207.5萬
-7.08%5,007.3萬
7.16%5,673.3萬
8.92%5,388.8萬
112.07%5,294.4萬
非控股權益
-12.96%195.4萬
17.83%253.8萬
-28.59%224.5萬
-24.55%215.4萬
35.34%314.4萬
58.00%285.5萬
3.06%232.3萬
-2.32%180.7萬
-6.40%225.4萬
-34.37%185萬
總權益
1.61%5,573萬
2.56%5,655萬
1.29%5,484.5萬
0.38%5,513.6萬
3.34%5,414.7萬
-6.17%5,493萬
-6.67%5,239.6萬
6.84%5,854萬
8.21%5,614.2萬
97.21%5,479.4萬
總權益及總負債
-4.27%8,690.8萬
-7.19%8,691.7萬
-11.24%9,078.4萬
-6.54%9,365.3萬
-2.03%1.02億
-0.26%1億
6.36%1.04億
18.83%1億
24.60%9,816.2萬
28.59%8,455.2萬
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
會計師事務所
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
存貨 -26.83%2,767.7萬-23.69%3,317.1萬-16.86%3,782.4萬35.58%4,347.1萬123.01%4,549.4萬63.20%3,206.3萬8.30%2,040萬-25.67%1,964.7萬-35.39%1,883.7萬-14.43%2,643.3萬
應收賬款 -38.16%634.2萬-19.55%818.9萬19.01%1,025.6萬25.62%1,017.9萬-8.71%861.8萬-29.62%810.3萬-29.95%944萬-18.07%1,151.4萬31.00%1,347.6萬-7.19%1,405.4萬
預付款按金及其他應收款 -10.22%219.7萬-26.68%192.6萬6.81%244.7萬36.40%262.7萬2.78%229.1萬9.68%192.6萬-27.13%222.9萬-4.57%175.6萬218.65%305.9萬-3.11%184萬
現金及等價物 43.85%3,494.3萬35.81%2,835萬-14.70%2,429.2萬-48.66%2,087.4萬-48.25%2,847.9萬-19.19%4,066.2萬13.30%5,503.7萬39.45%5,031.6萬48.66%4,857.5萬133.26%3,608.3萬
流動資產合計 -5.38%7,153.9萬-6.76%7,204.4萬-11.16%7,561萬-6.90%7,726.4萬-2.51%8,511萬-0.69%8,298.7萬3.76%8,729.8萬5.94%8,356.7萬15.00%8,413.5萬24.35%7,888萬
非流動資產
物業廠房及設備 38.82%340.1萬10.48%243.5萬-2.43%245萬-21.29%220.4萬4.23%251.1萬11.42%280萬118.21%240.9萬130.55%251.3萬-23.33%110.4萬-33.09%109萬
預付款項 44.86%50.7萬34.44%48.8萬-4.89%35萬3.13%36.3萬19.48%36.8萬15.41%35.2萬-48.84%30.8萬-14.33%30.5萬-12.24%60.2萬-48.10%35.6萬
遞延稅項資產 0.00%44.9萬-1.80%43.6萬18.16%44.9萬20.33%44.4萬3.54%38萬1.93%36.9萬--36.7萬--36.2萬--------
非流動資產合計 1.29%1,536.9萬-9.25%1,487.3萬-11.62%1,517.4萬-4.84%1,638.9萬0.37%1,716.9萬1.88%1,722.3萬21.94%1,710.5萬198.04%1,690.5萬149.41%1,402.7萬145.01%567.2萬
總資產 -4.27%8,690.8萬-7.19%8,691.7萬-11.24%9,078.4萬-6.54%9,365.3萬-2.03%1.02億-0.26%1億6.36%1.04億18.83%1億24.60%9,816.2萬28.59%8,455.2萬
負債
流動負債
應付帳款 -21.76%252.8萬-19.08%284.5萬-32.77%323.1萬-38.61%351.6萬34.06%480.6萬42.57%572.7萬-15.05%358.5萬-26.42%401.7萬-31.40%422萬-34.27%545.9萬
應付稅項 -65.80%26.3萬-57.57%55.8萬-18.54%76.9萬18.47%131.5萬-43.91%94.4萬-44.00%111萬-17.18%168.3萬28.28%198.2萬-20.84%203.2萬-66.91%154.5萬
應付股利 ----------------------------------317萬----
其他應付款及應計費用 -5.75%763.4萬-30.00%618.5萬-50.36%810萬-32.50%883.6萬-21.58%1,631.6萬15.99%1,309.1萬106.75%2,080.7萬-0.86%1,128.6萬30.11%1,006.4萬-38.48%1,138.4萬
銀行貸款及透支 131.25%3.7萬200.00%4.8萬14.29%1.6萬-23.81%1.6萬-41.67%1.4萬-97.40%2.1萬-98.24%2.4萬2,506.45%80.8萬--136.2萬-42.59%3.1萬
撥備-流動負債 ---------------------36.36%7萬-58.97%8萬-31.25%11萬--19.5萬--16萬
融資租賃負債-流動負債 8.81%323.6萬-0.86%310萬10.89%297.4萬29.97%312.7萬15.70%268.2萬23.01%240.6萬2.52%231.8萬-23.35%195.6萬-26.40%226.1萬--255.2萬
流動負債合計 -16.55%1,989.7萬-25.21%1,884.3萬-29.62%2,384.4萬-19.38%2,519.5萬-11.02%3,388萬9.88%3,125.2萬23.56%3,807.4萬2.26%2,844.3萬18.67%3,081.4萬-26.00%2,781.4萬
淨流動資產 -0.24%5,164.2萬2.17%5,320.1萬1.05%5,176.6萬0.65%5,206.9萬4.08%5,123萬-6.15%5,173.5萬-7.68%4,922.4萬7.95%5,512.4萬12.99%5,332.1萬97.56%5,106.6萬
總資產減流動負債 0.11%6,701.1萬-0.56%6,807.4萬-2.13%6,694萬-0.73%6,845.8萬3.12%6,839.9萬-4.26%6,895.8萬-1.51%6,632.9萬26.95%7,202.9萬27.51%6,734.8萬101.46%5,673.8萬
非流動負債
長期銀行貸款 64.52%5.1萬105.13%8萬6.90%3.1萬14.71%3.9萬-32.56%2.9萬-38.18%3.4萬-34.85%4.3萬-29.49%5.5萬--6.6萬-40.91%7.8萬
融資租賃負債-非流動負債 -9.05%1,045.5萬-14.36%1,089.7萬-15.86%1,149.5萬-5.78%1,272.4萬0.37%1,366.1萬2.41%1,350.5萬23.23%1,361.1萬657.44%1,318.7萬1,631.19%1,104.5萬--174.1萬
遞延稅項負債 0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬0.00%2.5萬
撥備-非流動負債 37.87%75萬-2.25%52.2萬1.30%54.4萬15.09%53.4萬111.42%53.7萬109.01%46.4萬262.86%25.4萬122.00%22.2萬-74.17%7萬-54.95%10萬
非流動負債合計 -6.73%1,128.1萬-13.50%1,152.4萬-15.13%1,209.5萬-5.03%1,332.2萬2.29%1,425.2萬4.00%1,402.8萬24.34%1,393.3萬593.88%1,348.9萬1,099.79%1,120.6萬412.93%194.4萬
總負債 -13.25%3,117.8萬-21.16%3,036.7萬-25.33%3,593.9萬-14.94%3,851.7萬-7.45%4,813.2萬7.98%4,528萬23.77%5,200.7萬40.91%4,193.2萬56.20%4,202萬-21.62%2,975.8萬
總資產減總負債 1.61%5,573萬2.56%5,655萬1.29%5,484.5萬0.38%5,513.6萬3.34%5,414.7萬-6.17%5,493萬-6.67%5,239.6萬6.84%5,854萬8.21%5,614.2萬97.21%5,479.4萬
總權益及非流動負債 0.11%6,701.1萬-0.56%6,807.4萬-2.13%6,694萬-0.73%6,845.8萬3.12%6,839.9萬-4.26%6,895.8萬-1.51%6,632.9萬26.95%7,202.9萬27.51%6,734.8萬101.46%5,673.8萬
權益
股本 0.00%345.3萬0.00%345.3萬0.00%345.3萬0.00%345.3萬0.00%345.3萬0.00%345.3萬0.00%345.3萬0.00%345.3萬0.00%345.3萬--345.3萬
儲備 6.37%4,166.7萬6.11%4,058.2萬8.00%3,917萬13.13%3,824.6萬14.03%3,626.7萬2.67%3,380.6萬-36.94%3,180.4萬13.00%3,292.8萬9.59%5,043.5萬16.72%2,913.9萬
股本溢價 -13.24%865.6萬-11.57%997.7萬-11.57%997.7萬-23.85%1,128.3萬-23.85%1,128.3萬-27.20%1,481.6萬--1,481.6萬0.00%2,035.2萬------2,035.2萬
股東權益 2.24%5,377.6萬1.94%5,401.2萬3.13%5,260萬1.74%5,298.2萬1.86%5,100.3萬-8.21%5,207.5萬-7.08%5,007.3萬7.16%5,673.3萬8.92%5,388.8萬112.07%5,294.4萬
非控股權益 -12.96%195.4萬17.83%253.8萬-28.59%224.5萬-24.55%215.4萬35.34%314.4萬58.00%285.5萬3.06%232.3萬-2.32%180.7萬-6.40%225.4萬-34.37%185萬
總權益 1.61%5,573萬2.56%5,655萬1.29%5,484.5萬0.38%5,513.6萬3.34%5,414.7萬-6.17%5,493萬-6.67%5,239.6萬6.84%5,854萬8.21%5,614.2萬97.21%5,479.4萬
總權益及總負債 -4.27%8,690.8萬-7.19%8,691.7萬-11.24%9,078.4萬-6.54%9,365.3萬-2.03%1.02億-0.26%1億6.36%1.04億18.83%1億24.60%9,816.2萬28.59%8,455.2萬
貨幣單位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 --無保留意見--無保留意見--無保留意見--無保留意見--無保留意見
會計師事務所 --Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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