新加坡市場個股詳情

HGH集團 (5GZ)

添加自選
  • 0.018
  • -0.001-5.26%
延時10分鐘行情未開盤 04/24 16:59 (北京)
3205.55萬總市值6.00市盈率TTM

5GZ HGH集團

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
27.30%651.58萬
27.30%651.58萬
-29.21%376.1萬
-41.71%511.83萬
-41.71%511.83萬
-13.88%531.3萬
24.03%878.05萬
--878.05萬
-7.18%616.9萬
-10.96%707.95萬
-現金及現金等價物
27.30%651.58萬
27.30%651.58萬
-29.21%376.1萬
-41.71%511.83萬
-41.71%511.83萬
-13.88%531.3萬
24.03%878.05萬
--878.05萬
-7.18%616.9萬
-10.96%707.95萬
-應收賬款淨額
177.47%1,173.34萬
177.47%1,173.34萬
278.79%712.5萬
22.37%422.87萬
22.37%422.87萬
-52.49%188.1萬
-5.18%345.57萬
--345.57萬
40.39%395.9萬
6.07%364.44萬
-其中:應收賬款
164.56%1,275.47萬
164.56%1,275.47萬
----
18.88%482.11萬
18.88%482.11萬
----
-6.16%405.54萬
--405.54萬
----
-2.32%432.16萬
-其中:壞賬準備
-72.41%-102.14萬
-72.41%-102.14萬
----
1.21%-59.24萬
1.21%-59.24萬
----
11.45%-59.96萬
---59.96萬
----
31.48%-67.72萬
-其他應收款
404.02%1,492.8萬
404.02%1,492.8萬
1,191.98%692.5萬
1,755.43%296.18萬
1,755.43%296.18萬
-71.21%53.6萬
-83.74%15.96萬
--15.96萬
109.68%186.2萬
386.13%98.17萬
存貨
-9.41%27.21萬
-9.41%27.21萬
61.11%29萬
42.02%30.03萬
42.02%30.03萬
-18.92%18萬
-7.81%21.14萬
--21.14萬
-14.94%22.2萬
-3.28%22.94萬
預付費用
-31.12%46.67萬
-31.12%46.67萬
----
-10.49%67.75萬
-10.49%67.75萬
----
41.83%75.69萬
--75.69萬
----
-33.66%53.37萬
其他流動資產
0.00%2.3萬
0.00%2.3萬
-56.93%50萬
0.00%2.3萬
0.00%2.3萬
116.60%116.1萬
0.00%2.3萬
--2.3萬
-45.36%53.6萬
49.26%2.3萬
流動資產合計
154.19%3,422.73萬
154.19%3,422.73萬
105.06%1,860.1萬
0.58%1,346.54萬
0.58%1,346.54萬
-28.84%907.1萬
6.96%1,338.83萬
--1,338.83萬
9.93%1,274.8萬
-1.01%1,251.72萬
非流動資產
物業廠房及設備淨額
32.95%1,536.29萬
32.95%1,536.29萬
96.09%1,424.4萬
210.83%1,155.55萬
210.83%1,155.55萬
96.91%726.4萬
-2.41%371.76萬
--371.76萬
0.22%368.9萬
96.19%380.92萬
-物業、廠房及設備
40.87%1,957.08萬
40.87%1,957.08萬
96.09%1,424.4萬
137.69%1,389.32萬
137.69%1,389.32萬
96.91%726.4萬
17.63%584.5萬
--584.5萬
0.22%368.9萬
81.11%496.9萬
-累計折舊
-80.00%-420.79萬
-80.00%-420.79萬
----
-9.88%-233.77萬
-9.88%-233.77萬
----
-83.43%-212.74萬
---212.74萬
----
-44.60%-115.98萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
-13.37%3.89萬
-13.37%3.89萬
7.69%4.2萬
9.53%4.5萬
9.53%4.5萬
-11.36%3.9萬
-11.01%4.1萬
--4.1萬
-22.81%4.4萬
-54.55%4.61萬
-其他無形資產
-13.37%3.89萬
-13.37%3.89萬
7.69%4.2萬
9.53%4.5萬
9.53%4.5萬
-11.36%3.9萬
-11.01%4.1萬
--4.1萬
-22.81%4.4萬
-54.55%4.61萬
非流動資產合計
1.55%5,664.5萬
1.55%5,664.5萬
7.23%5,688.3萬
9.27%5,578.06萬
9.27%5,578.06萬
0.89%5,304.8萬
-5.91%5,104.83萬
--5,104.83萬
-5.54%5,257.9萬
-2.34%5,425.46萬
總資產
31.23%9,087.23萬
31.23%9,087.23萬
21.52%7,548.4萬
7.46%6,924.59萬
7.46%6,924.59萬
-4.91%6,211.9萬
-3.50%6,443.66萬
--6,443.66萬
-2.87%6,532.7萬
-2.09%6,677.19萬
負債
流動負債
-短期借款及資本租賃負債
691.20%828.42萬
691.20%828.42萬
398.43%253.7萬
100.83%104.7萬
100.83%104.7萬
-19.72%50.9萬
-24.46%52.14萬
--52.14萬
-11.94%63.4萬
7.90%69.02萬
-其中:短期借款
--651.12萬
--651.12萬
--100萬
--0
--0
----
----
----
----
----
-其中:資本租賃負債
69.33%177.29萬
69.33%177.29萬
201.96%153.7萬
100.83%104.7萬
100.83%104.7萬
-19.72%50.9萬
-24.46%52.14萬
--52.14萬
-11.94%63.4萬
7.90%69.02萬
應付款項
109.84%1,477.67萬
109.84%1,477.67萬
171.80%972.5萬
93.02%704.17萬
93.02%704.17萬
-42.64%357.8萬
-26.97%364.81萬
--364.81萬
20.03%623.8萬
-4.50%499.53萬
-應付帳款
130.94%1,115.31萬
130.94%1,115.31萬
201.05%892.9萬
147.73%482.94萬
147.73%482.94萬
-48.28%296.6萬
-15.30%194.95萬
--194.95萬
18.35%573.5萬
-55.03%230.16萬
-應交稅費
173.17%186.39萬
173.17%186.39萬
30.07%79.6萬
49.26%68.23萬
49.26%68.23萬
21.67%61.2萬
20.25%45.71萬
--45.71萬
43.30%50.3萬
238.19%38.02萬
-其他應付款
15.02%175.98萬
15.02%175.98萬
----
23.23%153萬
23.23%153萬
----
-46.33%124.16萬
--124.16萬
----
--231.35萬
現行撥備
0.00%6.3萬
0.00%6.3萬
26.00%6.3萬
26.00%6.3萬
26.00%6.3萬
0.00%5萬
0.00%5萬
--5萬
-79.17%5萬
-79.17%5萬
流動負債合計
178.27%2,483.36萬
178.27%2,483.36萬
197.92%1,232.5萬
78.34%892.42萬
78.34%892.42萬
-40.23%413.7萬
-25.06%500.42萬
--500.42萬
12.42%692.2萬
9.29%667.78萬
非流動負債
-長期借款及資本租賃
16.50%812.45萬
16.50%812.45萬
66.99%831.8萬
33.48%697.37萬
33.48%697.37萬
-8.67%498.1萬
-8.76%522.46萬
--522.46萬
-9.08%545.4萬
6.71%572.65萬
-其中:長期資本租賃負債
16.50%812.45萬
16.50%812.45萬
66.99%831.8萬
33.48%697.37萬
33.48%697.37萬
-8.67%498.1萬
-8.76%522.46萬
--522.46萬
-9.08%545.4萬
6.71%572.65萬
其他非流動負債
-22.18%52.43萬
-22.18%52.43萬
-22.26%67.4萬
-22.33%67.38萬
-22.33%67.38萬
214.13%86.7萬
214.21%86.75萬
--86.75萬
-59.65%27.6萬
-59.67%27.61萬
非流動負債合計
3.67%1,491.94萬
3.67%1,491.94萬
21.66%1,549.9萬
8.86%1,439.1萬
8.86%1,439.1萬
-2.71%1,274萬
-2.82%1,322.02萬
--1,322.02萬
-9.83%1,309.5萬
-3.79%1,360.36萬
負債總額
70.50%3,975.3萬
70.50%3,975.3萬
64.86%2,782.4萬
27.93%2,331.51萬
27.93%2,331.51萬
-15.69%1,687.7萬
-10.14%1,822.44萬
--1,822.44萬
-3.20%2,001.7萬
0.15%2,028.14萬
所有者權益
股本
0.00%3,522.54萬
0.00%3,522.54萬
0.00%3,522.5萬
0.00%3,522.54萬
0.00%3,522.54萬
0.00%3,522.5萬
0.00%3,522.54萬
--3,522.54萬
0.00%3,522.5萬
0.00%3,522.54萬
-普通股
0.00%3,522.54萬
0.00%3,522.54萬
0.00%3,522.5萬
0.00%3,522.54萬
0.00%3,522.54萬
0.00%3,522.5萬
0.00%3,522.54萬
--3,522.54萬
0.00%3,522.5萬
0.00%3,522.54萬
留存收益
--2,259.5萬
--2,259.5萬
14.87%1,910.6萬
----
----
-0.39%1,663.2萬
----
----
-7.19%1,669.7萬
-7.76%1,787.85萬
股東權益
11.32%5,124.2萬
11.32%5,124.2萬
5.42%4,776.6萬
-0.54%4,603.06萬
-0.54%4,603.06萬
-0.12%4,530.9萬
-0.56%4,627.93萬
--4,627.93萬
-2.72%4,536.2萬
-3.02%4,654.07萬
非控制性權益
-22.81%-12.26萬
-22.81%-12.26萬
-58.21%-10.6萬
-48.83%-9.99萬
-48.83%-9.99萬
-28.85%-6.7萬
-33.69%-6.71萬
---6.71萬
-10.64%-5.2萬
-13.00%-5.02萬
總權益
11.30%5,111.93萬
11.30%5,111.93萬
5.34%4,766萬
-0.61%4,593.08萬
-0.61%4,593.08萬
-0.15%4,524.2萬
-0.60%4,621.22萬
--4,621.22萬
-2.73%4,531萬
-3.04%4,649.05萬
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
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 27.30%651.58萬27.30%651.58萬-29.21%376.1萬-41.71%511.83萬-41.71%511.83萬-13.88%531.3萬24.03%878.05萬--878.05萬-7.18%616.9萬-10.96%707.95萬
-現金及現金等價物 27.30%651.58萬27.30%651.58萬-29.21%376.1萬-41.71%511.83萬-41.71%511.83萬-13.88%531.3萬24.03%878.05萬--878.05萬-7.18%616.9萬-10.96%707.95萬
-應收賬款淨額 177.47%1,173.34萬177.47%1,173.34萬278.79%712.5萬22.37%422.87萬22.37%422.87萬-52.49%188.1萬-5.18%345.57萬--345.57萬40.39%395.9萬6.07%364.44萬
-其中:應收賬款 164.56%1,275.47萬164.56%1,275.47萬----18.88%482.11萬18.88%482.11萬-----6.16%405.54萬--405.54萬-----2.32%432.16萬
-其中:壞賬準備 -72.41%-102.14萬-72.41%-102.14萬----1.21%-59.24萬1.21%-59.24萬----11.45%-59.96萬---59.96萬----31.48%-67.72萬
-其他應收款 404.02%1,492.8萬404.02%1,492.8萬1,191.98%692.5萬1,755.43%296.18萬1,755.43%296.18萬-71.21%53.6萬-83.74%15.96萬--15.96萬109.68%186.2萬386.13%98.17萬
存貨 -9.41%27.21萬-9.41%27.21萬61.11%29萬42.02%30.03萬42.02%30.03萬-18.92%18萬-7.81%21.14萬--21.14萬-14.94%22.2萬-3.28%22.94萬
預付費用 -31.12%46.67萬-31.12%46.67萬-----10.49%67.75萬-10.49%67.75萬----41.83%75.69萬--75.69萬-----33.66%53.37萬
其他流動資產 0.00%2.3萬0.00%2.3萬-56.93%50萬0.00%2.3萬0.00%2.3萬116.60%116.1萬0.00%2.3萬--2.3萬-45.36%53.6萬49.26%2.3萬
流動資產合計 154.19%3,422.73萬154.19%3,422.73萬105.06%1,860.1萬0.58%1,346.54萬0.58%1,346.54萬-28.84%907.1萬6.96%1,338.83萬--1,338.83萬9.93%1,274.8萬-1.01%1,251.72萬
非流動資產
物業廠房及設備淨額 32.95%1,536.29萬32.95%1,536.29萬96.09%1,424.4萬210.83%1,155.55萬210.83%1,155.55萬96.91%726.4萬-2.41%371.76萬--371.76萬0.22%368.9萬96.19%380.92萬
-物業、廠房及設備 40.87%1,957.08萬40.87%1,957.08萬96.09%1,424.4萬137.69%1,389.32萬137.69%1,389.32萬96.91%726.4萬17.63%584.5萬--584.5萬0.22%368.9萬81.11%496.9萬
-累計折舊 -80.00%-420.79萬-80.00%-420.79萬-----9.88%-233.77萬-9.88%-233.77萬-----83.43%-212.74萬---212.74萬-----44.60%-115.98萬
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 -13.37%3.89萬-13.37%3.89萬7.69%4.2萬9.53%4.5萬9.53%4.5萬-11.36%3.9萬-11.01%4.1萬--4.1萬-22.81%4.4萬-54.55%4.61萬
-其他無形資產 -13.37%3.89萬-13.37%3.89萬7.69%4.2萬9.53%4.5萬9.53%4.5萬-11.36%3.9萬-11.01%4.1萬--4.1萬-22.81%4.4萬-54.55%4.61萬
非流動資產合計 1.55%5,664.5萬1.55%5,664.5萬7.23%5,688.3萬9.27%5,578.06萬9.27%5,578.06萬0.89%5,304.8萬-5.91%5,104.83萬--5,104.83萬-5.54%5,257.9萬-2.34%5,425.46萬
總資產 31.23%9,087.23萬31.23%9,087.23萬21.52%7,548.4萬7.46%6,924.59萬7.46%6,924.59萬-4.91%6,211.9萬-3.50%6,443.66萬--6,443.66萬-2.87%6,532.7萬-2.09%6,677.19萬
負債
流動負債
-短期借款及資本租賃負債 691.20%828.42萬691.20%828.42萬398.43%253.7萬100.83%104.7萬100.83%104.7萬-19.72%50.9萬-24.46%52.14萬--52.14萬-11.94%63.4萬7.90%69.02萬
-其中:短期借款 --651.12萬--651.12萬--100萬--0--0--------------------
-其中:資本租賃負債 69.33%177.29萬69.33%177.29萬201.96%153.7萬100.83%104.7萬100.83%104.7萬-19.72%50.9萬-24.46%52.14萬--52.14萬-11.94%63.4萬7.90%69.02萬
應付款項 109.84%1,477.67萬109.84%1,477.67萬171.80%972.5萬93.02%704.17萬93.02%704.17萬-42.64%357.8萬-26.97%364.81萬--364.81萬20.03%623.8萬-4.50%499.53萬
-應付帳款 130.94%1,115.31萬130.94%1,115.31萬201.05%892.9萬147.73%482.94萬147.73%482.94萬-48.28%296.6萬-15.30%194.95萬--194.95萬18.35%573.5萬-55.03%230.16萬
-應交稅費 173.17%186.39萬173.17%186.39萬30.07%79.6萬49.26%68.23萬49.26%68.23萬21.67%61.2萬20.25%45.71萬--45.71萬43.30%50.3萬238.19%38.02萬
-其他應付款 15.02%175.98萬15.02%175.98萬----23.23%153萬23.23%153萬-----46.33%124.16萬--124.16萬------231.35萬
現行撥備 0.00%6.3萬0.00%6.3萬26.00%6.3萬26.00%6.3萬26.00%6.3萬0.00%5萬0.00%5萬--5萬-79.17%5萬-79.17%5萬
流動負債合計 178.27%2,483.36萬178.27%2,483.36萬197.92%1,232.5萬78.34%892.42萬78.34%892.42萬-40.23%413.7萬-25.06%500.42萬--500.42萬12.42%692.2萬9.29%667.78萬
非流動負債
-長期借款及資本租賃 16.50%812.45萬16.50%812.45萬66.99%831.8萬33.48%697.37萬33.48%697.37萬-8.67%498.1萬-8.76%522.46萬--522.46萬-9.08%545.4萬6.71%572.65萬
-其中:長期資本租賃負債 16.50%812.45萬16.50%812.45萬66.99%831.8萬33.48%697.37萬33.48%697.37萬-8.67%498.1萬-8.76%522.46萬--522.46萬-9.08%545.4萬6.71%572.65萬
其他非流動負債 -22.18%52.43萬-22.18%52.43萬-22.26%67.4萬-22.33%67.38萬-22.33%67.38萬214.13%86.7萬214.21%86.75萬--86.75萬-59.65%27.6萬-59.67%27.61萬
非流動負債合計 3.67%1,491.94萬3.67%1,491.94萬21.66%1,549.9萬8.86%1,439.1萬8.86%1,439.1萬-2.71%1,274萬-2.82%1,322.02萬--1,322.02萬-9.83%1,309.5萬-3.79%1,360.36萬
負債總額 70.50%3,975.3萬70.50%3,975.3萬64.86%2,782.4萬27.93%2,331.51萬27.93%2,331.51萬-15.69%1,687.7萬-10.14%1,822.44萬--1,822.44萬-3.20%2,001.7萬0.15%2,028.14萬
所有者權益
股本 0.00%3,522.54萬0.00%3,522.54萬0.00%3,522.5萬0.00%3,522.54萬0.00%3,522.54萬0.00%3,522.5萬0.00%3,522.54萬--3,522.54萬0.00%3,522.5萬0.00%3,522.54萬
-普通股 0.00%3,522.54萬0.00%3,522.54萬0.00%3,522.5萬0.00%3,522.54萬0.00%3,522.54萬0.00%3,522.5萬0.00%3,522.54萬--3,522.54萬0.00%3,522.5萬0.00%3,522.54萬
留存收益 --2,259.5萬--2,259.5萬14.87%1,910.6萬---------0.39%1,663.2萬---------7.19%1,669.7萬-7.76%1,787.85萬
股東權益 11.32%5,124.2萬11.32%5,124.2萬5.42%4,776.6萬-0.54%4,603.06萬-0.54%4,603.06萬-0.12%4,530.9萬-0.56%4,627.93萬--4,627.93萬-2.72%4,536.2萬-3.02%4,654.07萬
非控制性權益 -22.81%-12.26萬-22.81%-12.26萬-58.21%-10.6萬-48.83%-9.99萬-48.83%-9.99萬-28.85%-6.7萬-33.69%-6.71萬---6.71萬-10.64%-5.2萬-13.00%-5.02萬
總權益 11.30%5,111.93萬11.30%5,111.93萬5.34%4,766萬-0.61%4,593.08萬-0.61%4,593.08萬-0.15%4,524.2萬-0.60%4,621.22萬--4,621.22萬-2.73%4,531萬-3.04%4,649.05萬
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
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