達仁堂
T14
PTTEP TH SDR 1to1
TPED
凱德印度信託
CY6U
新加坡航空公司
C6L
城市酒店信託
J85
新加坡市場個股詳情
41B 華中環球
- 0.153
- 0.0000.00%
延時10分鐘行情交易中 12/11 13:20 (北京)
2711.77萬總市值2.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.153昨收0.00成交額0.16052周最高0.00%換手率1.77億總股本0.11652周最低0.068每股收益TTM367.18萬流通值0.186歷史最高2.64市盈率(靜)2399.88萬流通股0.048歷史最低0.058每股收益(静)0.00%振幅0.01股息TTM0.25市淨率100股每手5.23%股息率TTM
華中環球關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 242.11%1.28億 | 111.89%3,728.5萬 | 93.32%2,690.8萬 | 93.32%2,690.8萬 | -13.81%1,759.6萬 | -58.67%1,391.9萬 | -58.67%1,391.9萬 | 32.07%2,041.6萬 | 519.55%3,367.9萬 | 519.55%3,367.9萬 |
| -現金及現金等價物 | 261.23%1.21億 | 208.26%3,336.9萬 | 122.94%2,306.5萬 | 122.94%2,306.5萬 | -44.61%1,082.5萬 | -68.55%1,034.6萬 | -68.55%1,034.6萬 | 33.21%1,954.5萬 | 633.63%3,289.6萬 | 633.63%3,289.6萬 |
| -短期投資 | 79.16%701.6萬 | -42.17%391.6萬 | 7.56%384.3萬 | 7.56%384.3萬 | 677.38%677.1萬 | 356.32%357.3萬 | 356.32%357.3萬 | 10.67%87.1萬 | -17.75%78.3萬 | -17.75%78.3萬 |
| -應收賬款淨額 | -38.56%2,551.3萬 | 33.01%4,152.5萬 | -1.49%2,936.8萬 | -1.49%2,936.8萬 | -21.63%3,122萬 | -32.82%2,981.3萬 | -32.82%2,981.3萬 | 34.23%3,983.5萬 | 36.55%4,437.9萬 | 36.55%4,437.9萬 |
| -其中：應收賬款 | ---- | ---- | -1.83%3,918.8萬 | -1.83%3,918.8萬 | ---- | -27.10%3,991.9萬 | -27.10%3,991.9萬 | ---- | 31.45%5,475.5萬 | 31.45%5,475.5萬 |
| -其中：壞賬準備 | ---- | ---- | 2.83%-982萬 | 2.83%-982萬 | ---- | 2.60%-1,010.6萬 | 2.60%-1,010.6萬 | ---- | -13.32%-1,037.6萬 | -13.32%-1,037.6萬 |
| -其他應收款 | 12.87%6,626.1萬 | -22.58%5,870.7萬 | -11.98%6,741.3萬 | -11.98%6,741.3萬 | 4.83%7,582.6萬 | 5.40%7,659.1萬 | 5.40%7,659.1萬 | 6.09%7,233萬 | -16.17%7,266.7萬 | -16.17%7,266.7萬 |
| 存貨 | 24.14%295.7萬 | 18.74%238.2萬 | 12.21%157.1萬 | 12.21%157.1萬 | 1.21%200.6萬 | 10.15%140萬 | 10.15%140萬 | -1.39%198.2萬 | -0.63%127.1萬 | -0.63%127.1萬 |
| 預付費用 | 184.87%687.1萬 | 25.36%241.2萬 | -7.70%342.7萬 | -7.70%342.7萬 | -4.33%192.4萬 | -34.48%371.3萬 | -34.48%371.3萬 | 47.33%201.1萬 | 123.37%566.7萬 | 123.37%566.7萬 |
| 流動資產合計 | 40.00%2.29億 | 27.31%1.64億 | 19.63%1.5億 | 19.63%1.5億 | -6.00%1.29億 | -20.66%1.25億 | -20.66%1.25億 | 17.22%1.37億 | 23.09%1.58億 | 23.09%1.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 57.66%1.03億 | 65.95%6,540.8萬 | -31.09%6,394萬 | -31.09%6,394萬 | -60.40%3,941.5萬 | -10.61%9,278.5萬 | -10.61%9,278.5萬 | -15.03%9,953.2萬 | -9.50%1.04億 | -9.50%1.04億 |
| -物業、廠房及設備 | 27.17%2.41億 | 47.97%1.9億 | -7.31%1.83億 | -7.31%1.83億 | -35.00%1.28億 | 2.20%1.98億 | 2.20%1.98億 | 68.48%1.97億 | 1.21%1.93億 | 1.21%1.93億 |
| -累計折舊 | -11.14%-1.38億 | -39.99%-1.24億 | -13.70%-1.19億 | -13.70%-1.19億 | 9.15%-8,886.3萬 | -17.03%-1.05億 | -17.03%-1.05億 | ---9,781.3萬 | -17.28%-8,968.1萬 | -17.28%-8,968.1萬 |
| 投資總額 | --0 | 595.81%315.9萬 | -33.72%309.6萬 | -33.72%309.6萬 | -93.45%45.4萬 | -23.34%467.1萬 | -23.34%467.1萬 | 8.55%692.9萬 | -24.83%609.3萬 | -24.83%609.3萬 |
| -長期股權投資 | ---- | -40.53%27萬 | -84.26%27.1萬 | -84.26%27.1萬 | -66.54%45.4萬 | 143.91%172.2萬 | 143.91%172.2萬 | 71.12%135.7萬 | -74.70%70.6萬 | -74.70%70.6萬 |
| 商譽及其他無形資產 | -29.09%3.9萬 | -99.90%5.5萬 | -87.36%48.2萬 | -87.36%48.2萬 | 62,835.63%5,475.4萬 | -6.70%381.3萬 | -6.70%381.3萬 | -15.53%8.7萬 | -19.55%408.7萬 | -19.55%408.7萬 |
| -其他無形資產 | -29.09%3.9萬 | -99.90%5.5萬 | -87.36%48.2萬 | -87.36%48.2萬 | 62,835.63%5,475.4萬 | -6.70%381.3萬 | -6.70%381.3萬 | --8.7萬 | -19.55%408.7萬 | -19.55%408.7萬 |
| 非流動資產合計 | 50.33%1.03億 | -27.48%6,862.2萬 | -33.33%6,751.8萬 | -33.33%6,751.8萬 | -11.19%9,462.3萬 | -11.15%1.01億 | -11.15%1.01億 | -13.81%1.07億 | -10.88%1.14億 | -10.88%1.14億 |
| 總資產 | 43.05%3.32億 | 4.08%2.32億 | -4.03%2.18億 | -4.03%2.18億 | -8.27%2.23億 | -16.67%2.27億 | -16.67%2.27億 | 1.26%2.43億 | 6.15%2.72億 | 6.15%2.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 26.17%5,206.9萬 | -29.29%4,126.8萬 | -20.69%4,643.8萬 | -20.69%4,643.8萬 | -5.90%5,836.5萬 | -26.18%5,855萬 | -26.18%5,855萬 | -5.30%6,202.6萬 | 8.31%7,931.6萬 | 8.31%7,931.6萬 |
| -其中：短期借款 | 37.05%4,241.1萬 | -30.74%3,094.6萬 | -19.13%3,508.8萬 | -19.13%3,508.8萬 | -4.97%4,467.8萬 | -31.82%4,338.9萬 | -31.82%4,338.9萬 | -3.95%4,701.7萬 | 14.12%6,363.7萬 | 14.12%6,363.7萬 |
| -其中：資本租賃負債 | -6.43%965.8萬 | -24.59%1,032.2萬 | -25.14%1,135萬 | -25.14%1,135萬 | -8.81%1,368.7萬 | -3.30%1,516.1萬 | -3.30%1,516.1萬 | -9.27%1,500.9萬 | -10.26%1,567.9萬 | -10.26%1,567.9萬 |
| 應付款項 | 49.43%7,376萬 | 44.04%4,936.2萬 | 13.93%3,877.5萬 | 13.93%3,877.5萬 | -29.12%3,427萬 | -37.64%3,403.4萬 | -37.64%3,403.4萬 | -1.33%4,835萬 | 17.27%5,457.6萬 | 17.27%5,457.6萬 |
| -應付帳款 | 49.95%7,027.9萬 | 40.58%4,686.7萬 | -9.34%2,799.8萬 | -9.34%2,799.8萬 | -31.05%3,333.9萬 | -36.04%3,088.1萬 | -36.04%3,088.1萬 | -0.60%4,835萬 | 19.90%4,828.3萬 | 19.90%4,828.3萬 |
| -應交稅費 | 39.52%348.1萬 | 167.99%249.5萬 | 325.71%284.8萬 | 325.71%284.8萬 | --93.1萬 | --66.9萬 | --66.9萬 | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | 219.20%792.9萬 | 219.20%792.9萬 | ---- | -60.53%248.4萬 | -60.53%248.4萬 | ---- | 2.24%629.3萬 | 2.24%629.3萬 |
| 流動負債合計 | 78.83%1.96億 | 10.85%1.1億 | -3.28%9,879.2萬 | -3.28%9,879.2萬 | -21.57%9,899.7萬 | -32.11%1.02億 | -32.11%1.02億 | 4.11%1.26億 | 20.42%1.5億 | 20.42%1.5億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -0.73%2,616.1萬 | -27.77%2,635.3萬 | -35.56%2,583.6萬 | -35.56%2,583.6萬 | -23.62%3,648.6萬 | -24.95%4,009.4萬 | -24.95%4,009.4萬 | -15.35%4,777萬 | 2.64%5,342.2萬 | 2.64%5,342.2萬 |
| -其中：長期借款 | -62.35%447萬 | -1.30%1,187.2萬 | -11.85%1,257萬 | -11.85%1,257萬 | -37.59%1,202.8萬 | -8.69%1,426萬 | -8.69%1,426萬 | 31.82%1,927.4萬 | 34.77%1,561.7萬 | 34.77%1,561.7萬 |
| -其中：長期資本租賃負債 | 49.79%2,169.1萬 | -40.79%1,448.1萬 | -48.65%1,326.6萬 | -48.65%1,326.6萬 | -14.17%2,445.8萬 | -31.67%2,583.4萬 | -31.67%2,583.4萬 | -31.84%2,849.6萬 | -6.57%3,780.5萬 | -6.57%3,780.5萬 |
| 長期應付帳款及其他應付款 | -86.57%100萬 | -15.19%744.8萬 | -3.14%850.8萬 | -3.14%850.8萬 | --878.2萬 | --878.4萬 | --878.4萬 | ---- | ---- | ---- |
| 非流動負債合計 | -15.02%3,037.6萬 | -26.79%3,574.5萬 | -30.96%3,620.2萬 | -30.96%3,620.2萬 | -5.82%4,882.5萬 | -9.07%5,243.5萬 | -9.07%5,243.5萬 | -17.67%5,184.3萬 | -4.00%5,766.6萬 | -4.00%5,766.6萬 |
| 負債總額 | 55.77%2.27億 | -1.58%1.45億 | -12.67%1.35億 | -12.67%1.35億 | -16.98%1.48億 | -25.73%1.55億 | -25.73%1.55億 | -3.33%1.78億 | 12.49%2.08億 | 12.49%2.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,115.7萬 | 0.19%4,115.7萬 | 0.19%4,115.7萬 | 0.19%4,115.7萬 | 6.22%4,108.1萬 | 6.22%4,108.1萬 | 6.22%4,108.1萬 | 0.00%3,867.6萬 | 0.00%3,867.6萬 | 0.00%3,867.6萬 |
| -普通股 | 0.00%4,115.7萬 | 0.19%4,115.7萬 | 0.19%4,115.7萬 | 0.19%4,115.7萬 | 6.22%4,108.1萬 | 6.22%4,108.1萬 | 6.22%4,108.1萬 | 0.00%3,867.6萬 | 0.00%3,867.6萬 | 0.00%3,867.6萬 |
| 留存收益 | 29.65%8,069.7萬 | 20.73%6,224.3萬 | 20.09%5,790.6萬 | 20.09%5,790.6萬 | 17.42%5,155.5萬 | 12.42%4,821.9萬 | 12.42%4,821.9萬 | 34.32%4,390.5萬 | -14.83%4,289.3萬 | -14.83%4,289.3萬 |
| 股東權益 | 21.40%1.07億 | 15.10%8,792.3萬 | 14.40%8,359.5萬 | 14.40%8,359.5萬 | 15.72%7,638.9萬 | 12.86%7,307.1萬 | 12.86%7,307.1萬 | 15.84%6,601.2萬 | -10.30%6,474.2萬 | -10.30%6,474.2萬 |
| 非控制性權益 | 5.63%-104萬 | -8.46%-110.2萬 | -7.19%-101.4萬 | -7.19%-101.4萬 | -36.01%-101.6萬 | -17.37%-94.6萬 | -17.37%-94.6萬 | 15.02%-74.7萬 | 8.30%-80.6萬 | 8.30%-80.6萬 |
| 總權益 | 21.74%1.06億 | 15.19%8,682.1萬 | 14.50%8,258.1萬 | 14.50%8,258.1萬 | 15.49%7,537.3萬 | 12.81%7,212.5萬 | 12.81%7,212.5萬 | 16.32%6,526.5萬 | -10.33%6,393.6萬 | -10.33%6,393.6萬 |
| 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 |