港股市場個股詳情

03302 精技集團

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  • 0.123
  • +0.001+0.82%
休市中 12/27 16:08 (北京)
1.13億總市值-20.50市盈率TTM

精技集團關鍵統計數據

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
0.08%4,611.8萬
-14.19%4,607.9萬
-22.03%4,608.2萬
2.74%5,369.9萬
25.92%5,910.5萬
50.39%5,226.6萬
70.84%4,694萬
57.77%3,475.4萬
-5.99%2,747.6萬
-26.65%2,202.8萬
應收賬款
10.27%1,912.7萬
15.02%1,742.7萬
-36.83%1,734.6萬
-53.02%1,515.1萬
-19.50%2,745.9萬
81.76%3,225.2萬
244.06%3,411萬
37.45%1,774.4萬
-25.57%991.4萬
-30.01%1,290.9萬
預付款按金及其他應收款
317.73%1,175.9萬
14.68%292.1萬
-31.24%281.5萬
-56.33%254.7萬
-24.87%409.4萬
44.20%583.3萬
97.57%544.9萬
99.75%404.5萬
2.38%275.8萬
-1.36%202.5萬
現金及等價物
-57.20%845萬
-9.74%1,814.1萬
-40.36%1,974.4萬
-51.81%2,009.8萬
10.73%3,310.8萬
65.11%4,170.6萬
-2.30%2,989.9萬
-30.01%2,525.9萬
-21.09%3,060.3萬
-17.43%3,609.2萬
短期投資
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----
----
----
----
----
--380.8萬
----
----
----
流動資產合計
-0.62%8,545.4萬
-7.57%8,456.8萬
-30.52%8,598.7萬
-30.72%9,149.5萬
2.96%1.24億
61.43%1.32億
69.90%1.2億
11.97%8,180.2萬
-15.79%7,075.1萬
-22.48%7,305.4萬
非流動資產
物業廠房及設備
10.10%2,719.4萬
6.10%2,699.1萬
2.77%2,469.9萬
5.20%2,543.9萬
3.92%2,403.4萬
18.68%2,418.2萬
24.47%2,312.7萬
15.49%2,037.6萬
11.12%1,858萬
3.80%1,764.3萬
聯營公司權益
14.93%1,580.4萬
15.32%1,656.2萬
5.19%1,375.1萬
25.28%1,436.2萬
--1,307.2萬
--1,146.4萬
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----
----
----
證券投資
33.98%2,700.4萬
-25.60%2,303.3萬
-11.45%2,015.5萬
28.65%3,095.7萬
-18.42%2,276.2萬
25.35%2,406.3萬
64.17%2,790萬
55.22%1,919.6萬
1,127.96%1,699.5萬
793.57%1,236.7萬
無形資產
-64.03%5萬
-57.22%8.3萬
-54.28%13.9萬
-6.73%19.4萬
-8.43%30.4萬
-54.29%20.8萬
-24.03%33.2萬
-17.42%45.5萬
32.83%43.7萬
23.54%55.1萬
遞延稅項資產
538.18%280.8萬
256.17%236.5萬
-49.83%44萬
-26.79%66.4萬
120.35%87.7萬
619.84%90.7萬
430.67%39.8萬
14.55%12.6萬
--7.5萬
--11萬
非流動資產合計
19.76%7,804.8萬
-3.38%7,480.5萬
2.83%6,517.3萬
22.73%7,741.9萬
16.42%6,337.7萬
45.54%6,307.9萬
36.83%5,443.7萬
24.19%4,334.1萬
72.96%3,978.4萬
73.74%3,490萬
總資產
8.16%1.64億
-5.65%1.59億
-19.23%1.51億
-13.44%1.69億
7.16%1.87億
55.93%1.95億
58.00%1.75億
15.92%1.25億
3.28%1.11億
-5.57%1.08億
負債
流動負債
應付帳款
52.64%1,687.7萬
16.93%1,805.5萬
-58.41%1,105.7萬
-55.63%1,544.1萬
-30.74%2,658.3萬
36.44%3,480.3萬
190.12%3,838萬
112.60%2,550.8萬
25.77%1,322.9萬
-19.56%1,199.8萬
應付稅項
871.86%224.5萬
-91.09%5.5萬
-82.95%23.1萬
-57.03%61.7萬
78.29%135.5萬
15,855.56%143.6萬
484.62%76萬
200.00%9,000
-70.59%13萬
-99.71%3,000
其他應付款及應計費用
36.03%847.3萬
5.86%813.2萬
16.71%622.9萬
-20.03%768.2萬
-4.51%533.7萬
162.17%960.6萬
61.35%558.9萬
22.09%366.4萬
11.99%346.4萬
-17.01%300.1萬
銀行貸款及透支
11.72%1,659.2萬
16.45%1,486.2萬
-46.10%1,485.1萬
-7.26%1,276.3萬
207.88%2,755.2萬
843.25%1,376.2萬
--894.9萬
41.65%145.9萬
----
--103萬
撥備-流動負債
-58.33%4萬
-19.32%7.1萬
47.69%9.6萬
114.63%8.8萬
195.45%6.5萬
241.67%4.1萬
-29.03%2.2萬
-70.73%1.2萬
-40.38%3.1萬
-76.97%4.1萬
融資租賃負債-流動負債
----
----
----
----
----
----
----
----
12.27%104.3萬
----
流動負債合計
36.23%4,422.7萬
12.53%4,117.5萬
-46.69%3,246.4萬
-38.66%3,659.1萬
13.39%6,089.2萬
94.60%5,964.8萬
200.05%5,370萬
90.70%3,065.2萬
19.04%1,789.7萬
-18.60%1,607.3萬
淨流動資產
-22.97%4,122.7萬
-20.97%4,339.3萬
-14.87%5,352.3萬
-24.18%5,490.4萬
-5.46%6,287.4萬
41.56%7,240.9萬
25.83%6,650.6萬
-10.23%5,115萬
-23.39%5,285.4萬
-23.51%5,698.1萬
總資產減流動負債
0.49%1.19億
-10.67%1.18億
-5.98%1.19億
-2.34%1.32億
4.39%1.26億
43.39%1.35億
30.55%1.21億
2.84%9,449.1萬
0.71%9,263.8萬
-2.85%9,188.1萬
非流動負債
長期銀行貸款
-34.00%499.4萬
-28.93%603萬
18.74%756.7萬
20.70%848.5萬
-24.66%637.3萬
26.78%703萬
--845.9萬
182.48%554.5萬
----
--196.3萬
融資租賃負債-非流動負債
----
----
----
----
----
----
----
----
-38.53%145.2萬
----
遞延稅項負債
56.26%287.2萬
70.12%261.3萬
6,969.23%183.8萬
860.00%153.6萬
-88.60%2.6萬
--16萬
41.61%22.8萬
----
-30.00%16.1萬
-54.03%25.1萬
非流動負債合計
-16.36%786.6萬
-13.75%864.3萬
46.98%940.5萬
39.37%1,002.1萬
-26.34%639.9萬
29.67%719萬
438.56%868.7萬
150.45%554.5萬
-37.77%161.3萬
305.49%221.4萬
總負債
24.42%5,209.3萬
6.88%4,981.8萬
-37.78%4,186.9萬
-30.26%4,661.2萬
7.86%6,729.1萬
84.65%6,683.8萬
219.77%6,238.7萬
97.94%3,619.7萬
10.69%1,951萬
-9.88%1,828.7萬
總資產減總負債
1.94%1.11億
-10.42%1.1億
-8.81%1.09億
-4.67%1.22億
6.77%1.2億
44.24%1.28億
23.32%1.12億
-0.80%8,894.6萬
1.82%9,102.5萬
-4.64%8,966.7萬
總權益及非流動負債
0.49%1.19億
-10.67%1.18億
-5.98%1.19億
-2.34%1.32億
4.39%1.26億
43.39%1.35億
30.55%1.21億
2.84%9,449.1萬
0.71%9,263.8萬
-2.85%9,188.1萬
權益
股本
0.00%9,129.3萬
0.00%9,129.3萬
0.00%9,129.3萬
0.00%9,129.3萬
0.00%9,129.3萬
7.58%9,129.3萬
7.58%9,129.3萬
-0.10%8,485.7萬
-0.16%8,485.7萬
-0.06%8,493.8萬
儲備
-11.57%374.5萬
-78.10%332.7萬
-70.19%423.5萬
-31.36%1,519.1萬
65.04%1,420.8萬
773.32%2,213萬
91.69%860.9萬
-46.42%253.4萬
1.91%449.1萬
-47.69%472.9萬
股東權益
-0.51%9,503.8萬
-11.14%9,462萬
-9.45%9,552.8萬
-6.12%1.06億
5.60%1.06億
29.79%1.13億
11.81%9,990.2萬
-2.54%8,739.1萬
-0.05%8,934.8萬
-4.64%8,966.7萬
非控股權益
18.95%1,637.1萬
-5.58%1,493.5萬
-4.10%1,376.3萬
6.34%1,581.8萬
16.16%1,435.1萬
856.59%1,487.5萬
636.67%1,235.4萬
--155.5萬
--167.7萬
----
總權益
1.94%1.11億
-10.42%1.1億
-8.81%1.09億
-4.67%1.22億
6.77%1.2億
44.24%1.28億
23.32%1.12億
-0.80%8,894.6萬
1.82%9,102.5萬
-4.64%8,966.7萬
總權益及總負債
8.16%1.64億
-5.65%1.59億
-19.23%1.51億
-13.44%1.69億
7.16%1.87億
55.93%1.95億
58.00%1.75億
15.92%1.25億
3.28%1.11億
-5.57%1.08億
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
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
(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 0.08%4,611.8萬-14.19%4,607.9萬-22.03%4,608.2萬2.74%5,369.9萬25.92%5,910.5萬50.39%5,226.6萬70.84%4,694萬57.77%3,475.4萬-5.99%2,747.6萬-26.65%2,202.8萬
應收賬款 10.27%1,912.7萬15.02%1,742.7萬-36.83%1,734.6萬-53.02%1,515.1萬-19.50%2,745.9萬81.76%3,225.2萬244.06%3,411萬37.45%1,774.4萬-25.57%991.4萬-30.01%1,290.9萬
預付款按金及其他應收款 317.73%1,175.9萬14.68%292.1萬-31.24%281.5萬-56.33%254.7萬-24.87%409.4萬44.20%583.3萬97.57%544.9萬99.75%404.5萬2.38%275.8萬-1.36%202.5萬
現金及等價物 -57.20%845萬-9.74%1,814.1萬-40.36%1,974.4萬-51.81%2,009.8萬10.73%3,310.8萬65.11%4,170.6萬-2.30%2,989.9萬-30.01%2,525.9萬-21.09%3,060.3萬-17.43%3,609.2萬
短期投資 --------------------------380.8萬------------
流動資產合計 -0.62%8,545.4萬-7.57%8,456.8萬-30.52%8,598.7萬-30.72%9,149.5萬2.96%1.24億61.43%1.32億69.90%1.2億11.97%8,180.2萬-15.79%7,075.1萬-22.48%7,305.4萬
非流動資產
物業廠房及設備 10.10%2,719.4萬6.10%2,699.1萬2.77%2,469.9萬5.20%2,543.9萬3.92%2,403.4萬18.68%2,418.2萬24.47%2,312.7萬15.49%2,037.6萬11.12%1,858萬3.80%1,764.3萬
聯營公司權益 14.93%1,580.4萬15.32%1,656.2萬5.19%1,375.1萬25.28%1,436.2萬--1,307.2萬--1,146.4萬----------------
證券投資 33.98%2,700.4萬-25.60%2,303.3萬-11.45%2,015.5萬28.65%3,095.7萬-18.42%2,276.2萬25.35%2,406.3萬64.17%2,790萬55.22%1,919.6萬1,127.96%1,699.5萬793.57%1,236.7萬
無形資產 -64.03%5萬-57.22%8.3萬-54.28%13.9萬-6.73%19.4萬-8.43%30.4萬-54.29%20.8萬-24.03%33.2萬-17.42%45.5萬32.83%43.7萬23.54%55.1萬
遞延稅項資產 538.18%280.8萬256.17%236.5萬-49.83%44萬-26.79%66.4萬120.35%87.7萬619.84%90.7萬430.67%39.8萬14.55%12.6萬--7.5萬--11萬
非流動資產合計 19.76%7,804.8萬-3.38%7,480.5萬2.83%6,517.3萬22.73%7,741.9萬16.42%6,337.7萬45.54%6,307.9萬36.83%5,443.7萬24.19%4,334.1萬72.96%3,978.4萬73.74%3,490萬
總資產 8.16%1.64億-5.65%1.59億-19.23%1.51億-13.44%1.69億7.16%1.87億55.93%1.95億58.00%1.75億15.92%1.25億3.28%1.11億-5.57%1.08億
負債
流動負債
應付帳款 52.64%1,687.7萬16.93%1,805.5萬-58.41%1,105.7萬-55.63%1,544.1萬-30.74%2,658.3萬36.44%3,480.3萬190.12%3,838萬112.60%2,550.8萬25.77%1,322.9萬-19.56%1,199.8萬
應付稅項 871.86%224.5萬-91.09%5.5萬-82.95%23.1萬-57.03%61.7萬78.29%135.5萬15,855.56%143.6萬484.62%76萬200.00%9,000-70.59%13萬-99.71%3,000
其他應付款及應計費用 36.03%847.3萬5.86%813.2萬16.71%622.9萬-20.03%768.2萬-4.51%533.7萬162.17%960.6萬61.35%558.9萬22.09%366.4萬11.99%346.4萬-17.01%300.1萬
銀行貸款及透支 11.72%1,659.2萬16.45%1,486.2萬-46.10%1,485.1萬-7.26%1,276.3萬207.88%2,755.2萬843.25%1,376.2萬--894.9萬41.65%145.9萬------103萬
撥備-流動負債 -58.33%4萬-19.32%7.1萬47.69%9.6萬114.63%8.8萬195.45%6.5萬241.67%4.1萬-29.03%2.2萬-70.73%1.2萬-40.38%3.1萬-76.97%4.1萬
融資租賃負債-流動負債 --------------------------------12.27%104.3萬----
流動負債合計 36.23%4,422.7萬12.53%4,117.5萬-46.69%3,246.4萬-38.66%3,659.1萬13.39%6,089.2萬94.60%5,964.8萬200.05%5,370萬90.70%3,065.2萬19.04%1,789.7萬-18.60%1,607.3萬
淨流動資產 -22.97%4,122.7萬-20.97%4,339.3萬-14.87%5,352.3萬-24.18%5,490.4萬-5.46%6,287.4萬41.56%7,240.9萬25.83%6,650.6萬-10.23%5,115萬-23.39%5,285.4萬-23.51%5,698.1萬
總資產減流動負債 0.49%1.19億-10.67%1.18億-5.98%1.19億-2.34%1.32億4.39%1.26億43.39%1.35億30.55%1.21億2.84%9,449.1萬0.71%9,263.8萬-2.85%9,188.1萬
非流動負債
長期銀行貸款 -34.00%499.4萬-28.93%603萬18.74%756.7萬20.70%848.5萬-24.66%637.3萬26.78%703萬--845.9萬182.48%554.5萬------196.3萬
融資租賃負債-非流動負債 ---------------------------------38.53%145.2萬----
遞延稅項負債 56.26%287.2萬70.12%261.3萬6,969.23%183.8萬860.00%153.6萬-88.60%2.6萬--16萬41.61%22.8萬-----30.00%16.1萬-54.03%25.1萬
非流動負債合計 -16.36%786.6萬-13.75%864.3萬46.98%940.5萬39.37%1,002.1萬-26.34%639.9萬29.67%719萬438.56%868.7萬150.45%554.5萬-37.77%161.3萬305.49%221.4萬
總負債 24.42%5,209.3萬6.88%4,981.8萬-37.78%4,186.9萬-30.26%4,661.2萬7.86%6,729.1萬84.65%6,683.8萬219.77%6,238.7萬97.94%3,619.7萬10.69%1,951萬-9.88%1,828.7萬
總資產減總負債 1.94%1.11億-10.42%1.1億-8.81%1.09億-4.67%1.22億6.77%1.2億44.24%1.28億23.32%1.12億-0.80%8,894.6萬1.82%9,102.5萬-4.64%8,966.7萬
總權益及非流動負債 0.49%1.19億-10.67%1.18億-5.98%1.19億-2.34%1.32億4.39%1.26億43.39%1.35億30.55%1.21億2.84%9,449.1萬0.71%9,263.8萬-2.85%9,188.1萬
權益
股本 0.00%9,129.3萬0.00%9,129.3萬0.00%9,129.3萬0.00%9,129.3萬0.00%9,129.3萬7.58%9,129.3萬7.58%9,129.3萬-0.10%8,485.7萬-0.16%8,485.7萬-0.06%8,493.8萬
儲備 -11.57%374.5萬-78.10%332.7萬-70.19%423.5萬-31.36%1,519.1萬65.04%1,420.8萬773.32%2,213萬91.69%860.9萬-46.42%253.4萬1.91%449.1萬-47.69%472.9萬
股東權益 -0.51%9,503.8萬-11.14%9,462萬-9.45%9,552.8萬-6.12%1.06億5.60%1.06億29.79%1.13億11.81%9,990.2萬-2.54%8,739.1萬-0.05%8,934.8萬-4.64%8,966.7萬
非控股權益 18.95%1,637.1萬-5.58%1,493.5萬-4.10%1,376.3萬6.34%1,581.8萬16.16%1,435.1萬856.59%1,487.5萬636.67%1,235.4萬--155.5萬--167.7萬----
總權益 1.94%1.11億-10.42%1.1億-8.81%1.09億-4.67%1.22億6.77%1.2億44.24%1.28億23.32%1.12億-0.80%8,894.6萬1.82%9,102.5萬-4.64%8,966.7萬
總權益及總負債 8.16%1.64億-5.65%1.59億-19.23%1.51億-13.44%1.69億7.16%1.87億55.93%1.95億58.00%1.75億15.92%1.25億3.28%1.11億-5.57%1.08億
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 --安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所

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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