新加坡市場個股詳情

5QT Charisma 能源

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延時10分鐘行情交易中 01/31 11:15 (北京)
2731.87萬總市值-2000市盈率TTM

Charisma 能源關鍵統計數據

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
(Q2)2024/06/30
(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
-98.64%6.5萬
52.26%655.5萬
-16.62%265.8萬
-16.62%265.8萬
98.78%604.5萬
60.04%478.2萬
2.74%430.5萬
5,303.39%318.8萬
5,303.39%318.8萬
-41.38%304.1萬
-現金及現金等價物
-98.64%6.5萬
52.26%655.5萬
-16.62%265.8萬
-16.62%265.8萬
98.78%604.5萬
60.04%478.2萬
2.74%430.5萬
5,303.39%318.8萬
5,303.39%318.8萬
-41.38%304.1萬
-應收賬款淨額
-93.13%108.4萬
-96.98%47.9萬
-77.73%339.1萬
-77.73%339.1萬
4.97%1,473.5萬
12.52%1,578.6萬
16.84%1,584.8萬
6.61%1,522.7萬
6.61%1,522.7萬
-7.92%1,403.7萬
-其中：應收賬款
-81.26%339萬
-84.66%278.5萬
-67.51%569.7萬
-67.51%569.7萬
4.27%1,704.1萬
10.76%1,809.2萬
14.39%1,815.4萬
5.69%1,753.3萬
5.69%1,753.3萬
--1,634.3萬
-其中：壞賬準備
0.00%-230.6萬
0.00%-230.6萬
0.00%-230.6萬
0.00%-230.6萬
0.00%-230.6萬
0.00%-230.6萬
0.00%-230.6萬
0.00%-230.6萬
0.00%-230.6萬
---230.6萬
-其他應收款
29.59%76.2萬
25.18%69.1萬
-50.07%71.8萬
-50.07%71.8萬
-48.09%67.9萬
-54.13%58.8萬
-57.57%55.2萬
4.96%143.8萬
4.96%143.8萬
514.08%130.8萬
存貨
8.50%48.5萬
16.71%46.8萬
10.51%43.1萬
10.51%43.1萬
13.32%43.4萬
24.86%44.7萬
-6.09%40.1萬
-37.30%39萬
-37.30%39萬
-34.53%38.3萬
預付費用
-6.61%22.6萬
7.22%19.3萬
25.93%17萬
25.93%17萬
-47.58%21.7萬
-46.93%24.2萬
-65.12%18萬
-73.58%13.5萬
-73.58%13.5萬
--41.4萬
受限制現金
--779.8萬
----
----
----
----
----
----
----
----
----
其他流動資產
----
----
----
----
----
----
----
----
----
--3,000
流動資產合計
28.19%2,873.2萬
24.15%2,716萬
25.13%2,654.9萬
25.13%2,654.9萬
15.40%2,267.9萬
14.61%2,241.4萬
5.64%2,187.6萬
-28.23%2,121.7萬
-28.23%2,121.7萬
-29.84%1,965.3萬
非流動資產
物業廠房及設備淨額
-70.19%568.5萬
-70.72%582.8萬
-67.81%584.2萬
-67.81%584.2萬
-8.32%1,865.1萬
-12.12%1,906.9萬
-40.59%1,990.2萬
-44.66%1,814.7萬
-44.66%1,814.7萬
-45.32%2,034.3萬
-物業、廠房及設備
-70.19%568.5萬
-70.72%582.8萬
-23.85%6,832.7萬
-23.85%6,832.7萬
-8.32%1,865.1萬
-12.12%1,906.9萬
-40.59%1,990.2萬
-45.49%8,972.6萬
-45.49%8,972.6萬
-45.32%2,034.3萬
-累計折舊
----
----
12.70%-6,248.5萬
12.70%-6,248.5萬
----
----
----
45.70%-7,157.9萬
45.70%-7,157.9萬
----
長期預付費用
-98.29%9,000
-98.38%9,000
-98.36%9,000
-98.36%9,000
-2.43%52.3萬
-7.54%52.7萬
-7.96%55.5萬
-24.52%54.8萬
-24.52%54.8萬
-11.26%53.6萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--13.8萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--13.8萬
商譽及其他無形資產
----
----
--0
--0
----
----
----
-13.13%187.2萬
-13.13%187.2萬
----
-商譽
----
----
--0
--0
----
----
----
--0
--0
----
-其他無形資產
----
----
----
----
----
----
----
-13.13%187.2萬
-13.13%187.2萬
----
非流動資產合計
-71.93%569.4萬
-72.45%583.7萬
-72.52%585.1萬
-72.52%585.1萬
-8.71%1,986.1萬
-12.52%2,028.8萬
-39.58%2,118.8萬
-41.89%2,128.8萬
-41.89%2,128.8萬
-43.71%2,175.5萬
總資產
-19.38%3,442.6萬
-23.38%3,299.7萬
-23.77%3,240萬
-23.77%3,240萬
2.73%4,254萬
-0.11%4,270.2萬
-22.79%4,306.4萬
-35.79%4,250.5萬
-35.79%4,250.5萬
-37.88%4,140.8萬
負債
流動負債
-短期借款及資本租賃負債
-29.32%4,467.3萬
22.67%4,463.7萬
-31.34%4,436.8萬
-31.34%4,436.8萬
66.44%6,287.1萬
60.54%6,320.4萬
-11.10%3,638.8萬
-5.31%6,461.8萬
-5.31%6,461.8萬
30.55%3,777.3萬
-其中：短期借款
-9.42%4,464.7萬
107.06%4,460.3萬
-11.55%4,432.9萬
-11.55%4,432.9萬
113.34%4,924萬
113.08%4,928.8萬
-9.16%2,154.1萬
-1.69%5,011.9萬
-1.69%5,011.9萬
-8.68%2,308萬
-其中：資本租賃負債
-99.81%2.6萬
-99.77%3.4萬
-99.73%3.9萬
-99.73%3.9萬
-7.23%1,363.1萬
-14.30%1,391.6萬
-13.78%1,484.7萬
-16.00%1,449.9萬
-16.00%1,449.9萬
301.67%1,469.3萬
應付款項
1.68%1,878.3萬
-61.25%1,797.4萬
-2.35%1,740.3萬
-2.35%1,740.3萬
-54.88%1,950.5萬
-56.95%1,847.3萬
9.17%4,638萬
-16.59%1,782.2萬
-16.59%1,782.2萬
-6.50%4,322.9萬
-應付帳款
118.18%2.4萬
60.00%1.6萬
26.32%2.4萬
26.32%2.4萬
-13.33%1.3萬
-31.25%1.1萬
66.67%1萬
-32.14%1.9萬
-32.14%1.9萬
-40.00%1.5萬
-其他應付款
1.61%1,875.9萬
-61.27%1,795.8萬
-2.38%1,737.9萬
-2.38%1,737.9萬
-54.89%1,949.2萬
-56.96%1,846.2萬
9.16%4,637萬
-16.57%1,780.3萬
-16.57%1,780.3萬
-6.48%4,321.4萬
流動負債合計
0.09%8,395萬
-3.21%8,218.2萬
-3.87%8,114.2萬
-3.87%8,114.2萬
2.01%8,449.4萬
-0.17%8,387.8萬
-0.37%8,490.7萬
-7.87%8,440.6萬
-7.87%8,440.6萬
7.99%8,283.1萬
非流動負債
-長期借款及資本租賃
--0
--0
--1,000
--1,000
--7,000
--1.6萬
--0
--0
--0
--0
-其中：長期借款
----
----
----
----
----
----
--0
----
----
--0
-其中：長期資本租賃負債
--0
--0
--1,000
--1,000
--7,000
--1.6萬
----
--0
--0
----
非流動負債合計
-4.81%105萬
3.96%102.4萬
3.19%103.5萬
3.19%103.5萬
51.56%102萬
64.14%110.3萬
17.68%98.5萬
-25.26%100.3萬
-25.26%100.3萬
-95.96%67.3萬
負債總額
0.02%8,500萬
-3.13%8,320.6萬
-3.78%8,217.7萬
-3.78%8,217.7萬
2.41%8,551.4萬
0.34%8,498.1萬
-0.19%8,589.2萬
-8.12%8,540.9萬
-8.12%8,540.9萬
-10.55%8,350.4萬
所有者權益
股本
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
-普通股
0.00%2.75億
0.00%2.75億
0.00%2.75億
0.00%2.75億
0.00%2.75億
0.00%2.75億
0.00%2.75億
0.00%2.75億
0.00%2.75億
0.00%2.75億
-優先股
0.00%704.2萬
0.00%704.2萬
0.00%704.2萬
0.00%704.2萬
0.00%704.2萬
0.00%704.2萬
0.00%704.2萬
0.00%704.2萬
0.00%704.2萬
0.00%704.2萬
留存收益
-2.10%-3.25億
-2.04%-3.25億
-1.87%-3.24億
-1.87%-3.24億
-0.44%-3.19億
-0.37%-3.19億
-2.79%-3.18億
-2.83%-3.18億
-2.83%-3.18億
-1.74%-3.18億
其他股本權益
-4.30%651.8萬
-4.49%650.5萬
-3.07%660.2萬
-3.07%660.2萬
-0.01%681.1萬
0.00%681.1萬
0.00%681.1萬
0.00%681.1萬
0.00%681.1萬
-25.92%681.2萬
股東權益
-15.20%-5,027.3萬
-13.59%-5,001.7萬
-11.48%-4,961.1萬
-11.48%-4,961.1萬
-0.76%-4,458萬
-0.67%-4,364.1萬
-40.23%-4,403.2萬
-60.37%-4,450.3萬
-60.37%-4,450.3萬
-60.07%-4,424.5萬
非控制性權益
-122.10%-30.1萬
-115.95%-19.2萬
-110.38%-16.6萬
-110.38%-16.6萬
-25.27%160.6萬
-3.13%136.2萬
7.69%120.4萬
61.19%159.9萬
61.19%159.9萬
125.03%214.9萬
總權益
-19.62%-5,057.4萬
-17.23%-5,020.9萬
-16.02%-4,977.7萬
-16.02%-4,977.7萬
-2.09%-4,297.4萬
-0.79%-4,227.9萬
-41.44%-4,282.8萬
-60.33%-4,290.4萬
-60.33%-4,290.4萬
-57.75%-4,209.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2024/06/30(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 -98.64%6.5萬52.26%655.5萬-16.62%265.8萬-16.62%265.8萬98.78%604.5萬60.04%478.2萬2.74%430.5萬5,303.39%318.8萬5,303.39%318.8萬-41.38%304.1萬
-現金及現金等價物 -98.64%6.5萬52.26%655.5萬-16.62%265.8萬-16.62%265.8萬98.78%604.5萬60.04%478.2萬2.74%430.5萬5,303.39%318.8萬5,303.39%318.8萬-41.38%304.1萬
-應收賬款淨額 -93.13%108.4萬-96.98%47.9萬-77.73%339.1萬-77.73%339.1萬4.97%1,473.5萬12.52%1,578.6萬16.84%1,584.8萬6.61%1,522.7萬6.61%1,522.7萬-7.92%1,403.7萬
-其中：應收賬款 -81.26%339萬-84.66%278.5萬-67.51%569.7萬-67.51%569.7萬4.27%1,704.1萬10.76%1,809.2萬14.39%1,815.4萬5.69%1,753.3萬5.69%1,753.3萬--1,634.3萬
-其中：壞賬準備 0.00%-230.6萬0.00%-230.6萬0.00%-230.6萬0.00%-230.6萬0.00%-230.6萬0.00%-230.6萬0.00%-230.6萬0.00%-230.6萬0.00%-230.6萬---230.6萬
-其他應收款 29.59%76.2萬25.18%69.1萬-50.07%71.8萬-50.07%71.8萬-48.09%67.9萬-54.13%58.8萬-57.57%55.2萬4.96%143.8萬4.96%143.8萬514.08%130.8萬
存貨 8.50%48.5萬16.71%46.8萬10.51%43.1萬10.51%43.1萬13.32%43.4萬24.86%44.7萬-6.09%40.1萬-37.30%39萬-37.30%39萬-34.53%38.3萬
預付費用 -6.61%22.6萬7.22%19.3萬25.93%17萬25.93%17萬-47.58%21.7萬-46.93%24.2萬-65.12%18萬-73.58%13.5萬-73.58%13.5萬--41.4萬
受限制現金 --779.8萬------------------------------------
其他流動資產 --------------------------------------3,000
流動資產合計 28.19%2,873.2萬24.15%2,716萬25.13%2,654.9萬25.13%2,654.9萬15.40%2,267.9萬14.61%2,241.4萬5.64%2,187.6萬-28.23%2,121.7萬-28.23%2,121.7萬-29.84%1,965.3萬
非流動資產
物業廠房及設備淨額 -70.19%568.5萬-70.72%582.8萬-67.81%584.2萬-67.81%584.2萬-8.32%1,865.1萬-12.12%1,906.9萬-40.59%1,990.2萬-44.66%1,814.7萬-44.66%1,814.7萬-45.32%2,034.3萬
-物業、廠房及設備 -70.19%568.5萬-70.72%582.8萬-23.85%6,832.7萬-23.85%6,832.7萬-8.32%1,865.1萬-12.12%1,906.9萬-40.59%1,990.2萬-45.49%8,972.6萬-45.49%8,972.6萬-45.32%2,034.3萬
-累計折舊 --------12.70%-6,248.5萬12.70%-6,248.5萬------------45.70%-7,157.9萬45.70%-7,157.9萬----
長期預付費用 -98.29%9,000-98.38%9,000-98.36%9,000-98.36%9,000-2.43%52.3萬-7.54%52.7萬-7.96%55.5萬-24.52%54.8萬-24.52%54.8萬-11.26%53.6萬
投資總額 --0--0--0--0--0--0--0--0--0--13.8萬
-長期股權投資 --0--0--0--0--0--0--0--0--0--13.8萬
商譽及其他無形資產 ----------0--0-------------13.13%187.2萬-13.13%187.2萬----
-商譽 ----------0--0--------------0--0----
-其他無形資產 -----------------------------13.13%187.2萬-13.13%187.2萬----
非流動資產合計 -71.93%569.4萬-72.45%583.7萬-72.52%585.1萬-72.52%585.1萬-8.71%1,986.1萬-12.52%2,028.8萬-39.58%2,118.8萬-41.89%2,128.8萬-41.89%2,128.8萬-43.71%2,175.5萬
總資產 -19.38%3,442.6萬-23.38%3,299.7萬-23.77%3,240萬-23.77%3,240萬2.73%4,254萬-0.11%4,270.2萬-22.79%4,306.4萬-35.79%4,250.5萬-35.79%4,250.5萬-37.88%4,140.8萬
負債
流動負債
-短期借款及資本租賃負債 -29.32%4,467.3萬22.67%4,463.7萬-31.34%4,436.8萬-31.34%4,436.8萬66.44%6,287.1萬60.54%6,320.4萬-11.10%3,638.8萬-5.31%6,461.8萬-5.31%6,461.8萬30.55%3,777.3萬
-其中：短期借款 -9.42%4,464.7萬107.06%4,460.3萬-11.55%4,432.9萬-11.55%4,432.9萬113.34%4,924萬113.08%4,928.8萬-9.16%2,154.1萬-1.69%5,011.9萬-1.69%5,011.9萬-8.68%2,308萬
-其中：資本租賃負債 -99.81%2.6萬-99.77%3.4萬-99.73%3.9萬-99.73%3.9萬-7.23%1,363.1萬-14.30%1,391.6萬-13.78%1,484.7萬-16.00%1,449.9萬-16.00%1,449.9萬301.67%1,469.3萬
應付款項 1.68%1,878.3萬-61.25%1,797.4萬-2.35%1,740.3萬-2.35%1,740.3萬-54.88%1,950.5萬-56.95%1,847.3萬9.17%4,638萬-16.59%1,782.2萬-16.59%1,782.2萬-6.50%4,322.9萬
-應付帳款 118.18%2.4萬60.00%1.6萬26.32%2.4萬26.32%2.4萬-13.33%1.3萬-31.25%1.1萬66.67%1萬-32.14%1.9萬-32.14%1.9萬-40.00%1.5萬
-其他應付款 1.61%1,875.9萬-61.27%1,795.8萬-2.38%1,737.9萬-2.38%1,737.9萬-54.89%1,949.2萬-56.96%1,846.2萬9.16%4,637萬-16.57%1,780.3萬-16.57%1,780.3萬-6.48%4,321.4萬
流動負債合計 0.09%8,395萬-3.21%8,218.2萬-3.87%8,114.2萬-3.87%8,114.2萬2.01%8,449.4萬-0.17%8,387.8萬-0.37%8,490.7萬-7.87%8,440.6萬-7.87%8,440.6萬7.99%8,283.1萬
非流動負債
-長期借款及資本租賃 --0--0--1,000--1,000--7,000--1.6萬--0--0--0--0
-其中：長期借款 --------------------------0----------0
-其中：長期資本租賃負債 --0--0--1,000--1,000--7,000--1.6萬------0--0----
非流動負債合計 -4.81%105萬3.96%102.4萬3.19%103.5萬3.19%103.5萬51.56%102萬64.14%110.3萬17.68%98.5萬-25.26%100.3萬-25.26%100.3萬-95.96%67.3萬
負債總額 0.02%8,500萬-3.13%8,320.6萬-3.78%8,217.7萬-3.78%8,217.7萬2.41%8,551.4萬0.34%8,498.1萬-0.19%8,589.2萬-8.12%8,540.9萬-8.12%8,540.9萬-10.55%8,350.4萬
所有者權益
股本 0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億
-普通股 0.00%2.75億0.00%2.75億0.00%2.75億0.00%2.75億0.00%2.75億0.00%2.75億0.00%2.75億0.00%2.75億0.00%2.75億0.00%2.75億
-優先股 0.00%704.2萬0.00%704.2萬0.00%704.2萬0.00%704.2萬0.00%704.2萬0.00%704.2萬0.00%704.2萬0.00%704.2萬0.00%704.2萬0.00%704.2萬
留存收益 -2.10%-3.25億-2.04%-3.25億-1.87%-3.24億-1.87%-3.24億-0.44%-3.19億-0.37%-3.19億-2.79%-3.18億-2.83%-3.18億-2.83%-3.18億-1.74%-3.18億
其他股本權益 -4.30%651.8萬-4.49%650.5萬-3.07%660.2萬-3.07%660.2萬-0.01%681.1萬0.00%681.1萬0.00%681.1萬0.00%681.1萬0.00%681.1萬-25.92%681.2萬
股東權益 -15.20%-5,027.3萬-13.59%-5,001.7萬-11.48%-4,961.1萬-11.48%-4,961.1萬-0.76%-4,458萬-0.67%-4,364.1萬-40.23%-4,403.2萬-60.37%-4,450.3萬-60.37%-4,450.3萬-60.07%-4,424.5萬
非控制性權益 -122.10%-30.1萬-115.95%-19.2萬-110.38%-16.6萬-110.38%-16.6萬-25.27%160.6萬-3.13%136.2萬7.69%120.4萬61.19%159.9萬61.19%159.9萬125.03%214.9萬
總權益 -19.62%-5,057.4萬-17.23%-5,020.9萬-16.02%-4,977.7萬-16.02%-4,977.7萬-2.09%-4,297.4萬-0.79%-4,227.9萬-41.44%-4,282.8萬-60.33%-4,290.4萬-60.33%-4,290.4萬-57.75%-4,209.6萬
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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