新加坡市場個股詳情

ADN 首鑄集團

添加自選
  • 1.070
  • 0.0000.00%
延時10分鐘行情已收盤 12/24 11:59 (北京)
12.04億總市值97.27市盈率TTM

首鑄集團關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(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
資產
流動資產
現金及現金等價物與短期投資
-14.75%2.09億
-19.43%2.18億
-19.43%2.18億
-64.39%2.45億
-21.42%2.7億
-21.42%2.7億
105.60%6.87億
-33.32%3.44億
-33.32%3.44億
-29.62%3.34億
-現金及現金等價物
17.78%2.09億
-34.21%1.78億
-34.21%1.78億
-72.83%1.77億
-21.42%2.7億
-21.42%2.7億
179.03%6.52億
-27.79%3.44億
-27.79%3.44億
-49.63%2.34億
-短期投資
----
--3,996.3萬
--3,996.3萬
91.78%6,758.6萬
----
----
-64.96%3,524.1萬
----
----
809.44%1.01億
-應收賬款淨額
16.24%6.63億
23.37%6.5億
23.37%6.5億
31.45%5.7億
-44.30%5.27億
-44.30%5.27億
-47.81%4.34億
96.13%9.46億
96.13%9.46億
139.98%8.31億
存貨
23.88%12.59億
25.25%11.7億
25.25%11.7億
30.08%10.16億
32.51%9.34億
32.51%9.34億
-8.33%7.81億
32.79%7.05億
32.79%7.05億
89.56%8.52億
流動資產合計
13.55%21.65億
17.94%21.08億
17.94%21.08億
-1.12%19.07億
-11.39%17.88億
-11.39%17.88億
-6.36%19.29億
30.72%20.17億
30.72%20.17億
59.34%20.6億
非流動資產
物業廠房及設備淨額
-1.88%5.97億
5.36%6.04億
5.36%6.04億
-1.17%6.09億
60.97%5.73億
60.97%5.73億
64.29%6.16億
-4.13%3.56億
-4.13%3.56億
1.64%3.75億
-物業、廠房及設備
----
6.57%7.84億
6.57%7.84億
----
52.23%7.35億
52.23%7.35億
----
2.15%4.83億
2.15%4.83億
----
-累計折舊
----
-10.86%-1.8億
-10.86%-1.8億
----
-27.73%-1.62億
-27.73%-1.62億
----
-25.08%-1.27億
-25.08%-1.27億
----
投資總額
14.08%13.75億
2.21%12.83億
2.21%12.83億
-2.34%12.06億
2.10%12.55億
2.10%12.55億
14.76%12.35億
102.38%12.3億
102.38%12.3億
172.93%10.76億
-長期股權投資
8.01%12.88億
12.14%12.56億
12.14%12.56億
15.46%11.92億
9.01%11.2億
9.01%11.2億
16.60%10.33億
86.84%10.28億
86.84%10.28億
189.66%8.86億
金融資產
-25.51%4,577.5萬
-49.74%5,701.6萬
-49.74%5,701.6萬
-27.21%6,145.2萬
145.49%1.13億
145.49%1.13億
1,081.64%8,442.8萬
541.17%4,620.9萬
541.17%4,620.9萬
-67.95%714.5萬
商譽及其他無形資產
-1.42%2,319.3萬
1.93%2,331.5萬
1.93%2,331.5萬
-39.56%2,352.7萬
--2,287.4萬
--2,287.4萬
--3,892.4萬
--0
--0
----
-商譽
-1.42%2,319.3萬
1.93%2,331.5萬
1.93%2,331.5萬
-39.56%2,352.7萬
--2,287.4萬
--2,287.4萬
--3,892.4萬
--0
--0
----
非流動資產合計
2.89%26.41億
-0.63%25.34億
-0.63%25.34億
3.10%25.67億
11.56%25.51億
11.56%25.51億
8.72%24.9億
21.52%22.86億
21.52%22.86億
26.94%22.9億
總資產
7.43%48.07億
7.02%46.43億
7.02%46.43億
1.26%44.74億
0.80%43.38億
0.80%43.38億
1.58%44.19億
25.67%43.04億
25.67%43.04億
40.47%43.5億
負債
流動負債
-短期借款及資本租賃負債
145.26%4.03億
143.54%2.54億
143.54%2.54億
304.60%1.64億
-46.73%1.04億
-46.73%1.04億
-88.93%4,061.9萬
13.68%1.96億
13.68%1.96億
6,042.63%3.67億
-其中:短期借款
147.98%4億
146.68%2.51億
146.68%2.51億
325.31%1.61億
-47.42%1.02億
-47.42%1.02億
-89.59%3,791.7萬
14.02%1.93億
14.02%1.93億
10,241.99%3.64億
-其中:資本租賃負債
3.02%317.6萬
20.49%312.8萬
20.49%312.8萬
14.10%308.3萬
9.63%259.6萬
9.63%259.6萬
1.81%270.2萬
-8.78%236.8萬
-8.78%236.8萬
8.28%265.4萬
應付款項
1.84%10.74億
-13.52%10.52億
-13.52%10.52億
1.20%10.55億
45.08%12.17億
45.08%12.17億
71.34%10.42億
159.52%8.39億
159.52%8.39億
70.73%6.08億
-應付帳款
1.54%10.55億
-10.26%10.33億
-10.26%10.33億
5.93%10.39億
2,550.75%11.51億
2,550.75%11.51億
71.67%9.81億
22.97%4,341.9萬
22.97%4,341.9萬
90.20%5.71億
-應交稅費
22.27%1,890.1萬
-70.55%1,932.9萬
-70.55%1,932.9萬
-74.72%1,545.8萬
-33.46%6,563.3萬
-33.46%6,563.3萬
66.13%6,114.4萬
101.08%9,863.1萬
101.08%9,863.1萬
-34.06%3,680.4萬
-應付股息
----
----
----
----
----
----
----
-99.03%17.8萬
-99.03%17.8萬
----
-其他應付款
----
----
----
----
----
----
----
215.80%6.96億
215.80%6.96億
----
其他流動負債
----
----
----
----
----
----
----
--2,468.2萬
--2,468.2萬
----
流動負債合計
19.67%15.15億
2.56%13.75億
2.56%13.75億
-0.19%12.66億
5.52%13.41億
5.52%13.41億
-12.51%12.68億
41.98%12.7億
41.98%12.7億
158.38%14.5億
非流動負債
-長期借款及資本租賃
-11.73%11.18億
10.29%10.97億
10.29%10.97億
17.27%12.67億
-1.15%9.95億
-1.15%9.95億
16.96%10.8億
46.03%10.06億
46.03%10.06億
15.37%9.23億
-其中:長期借款
-12.41%10.23億
10.27%10億
10.27%10億
17.94%11.68億
-3.31%9.07億
-3.31%9.07億
16.33%9.9億
52.48%9.38億
52.48%9.38億
16.95%8.51億
-其中:長期資本租賃負債
-3.73%9,543.1萬
10.56%9,722.8萬
10.56%9,722.8萬
9.94%9,913.2萬
28.36%8,794萬
28.36%8,794萬
24.42%9,016.7萬
-7.52%6,851.3萬
-7.52%6,851.3萬
-0.43%7,247萬
-衍生品負債
-45.30%140.7萬
710.73%287萬
710.73%287萬
-66.98%257.2萬
-98.56%35.4萬
-98.56%35.4萬
-70.50%778.9萬
-33.96%2,458.4萬
-33.96%2,458.4萬
540.90%2,640.5萬
長期應付帳款及其他應付款
17.09%1,566.1萬
23.19%2,121.2萬
23.19%2,121.2萬
42.86%1,337.5萬
77.17%1,721.9萬
77.17%1,721.9萬
-80.15%936.2萬
-78.60%971.9萬
-78.60%971.9萬
-7.64%4,715.6萬
非流動負債合計
-10.96%11.95億
10.06%11.79億
10.06%11.79億
15.93%13.42億
1.64%10.72億
1.64%10.72億
14.59%11.57億
34.73%10.54億
34.73%10.54億
16.98%10.1億
負債總額
3.91%27.09億
5.89%25.54億
5.89%25.54億
7.51%26.08億
3.76%24.12億
3.76%24.12億
-1.39%24.26億
38.60%23.25億
38.60%23.25億
72.67%24.6億
所有者權益
股本
23.19%1.46億
21.36%1.44億
21.36%1.44億
0.00%1.19億
0.38%1.19億
0.38%1.19億
1.23%1.19億
0.88%1.18億
0.88%1.18億
14.99%1.17億
-普通股
23.19%1.46億
21.36%1.44億
21.36%1.44億
0.00%1.19億
0.38%1.19億
0.38%1.19億
1.23%1.19億
0.88%1.18億
0.88%1.18億
14.99%1.17億
資本公積
76.81%5.25億
70.52%5.06億
70.52%5.06億
0.01%2.97億
1.06%2.97億
1.06%2.97億
3.55%2.97億
--2.94億
--2.94億
--2.87億
留存收益
-3.44%7.05億
-2.22%7.28億
-2.22%7.28億
4.81%7.3億
15.07%7.44億
15.07%7.44億
14.54%6.96億
--6.47億
--6.47億
--6.08億
股東權益
12.97%19.84億
9.00%19.73億
9.00%19.73億
-6.36%17.56億
-2.83%18.1億
-2.83%18.1億
5.07%18.75億
11.49%18.63億
11.49%18.63億
8.65%17.85億
非控制性權益
2.51%1.14億
-0.32%1.15億
-0.32%1.15億
-6.10%1.11億
-0.04%1.16億
-0.04%1.16億
11.56%1.18億
51.99%1.16億
51.99%1.16億
253.70%1.06億
總權益
12.35%20.97億
8.44%20.88億
8.44%20.88億
-6.35%18.67億
-2.67%19.26億
-2.67%19.26億
5.43%19.93億
13.25%19.79億
13.25%19.79億
13.03%18.9億
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
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(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
資產
流動資產
現金及現金等價物與短期投資 -14.75%2.09億-19.43%2.18億-19.43%2.18億-64.39%2.45億-21.42%2.7億-21.42%2.7億105.60%6.87億-33.32%3.44億-33.32%3.44億-29.62%3.34億
-現金及現金等價物 17.78%2.09億-34.21%1.78億-34.21%1.78億-72.83%1.77億-21.42%2.7億-21.42%2.7億179.03%6.52億-27.79%3.44億-27.79%3.44億-49.63%2.34億
-短期投資 ------3,996.3萬--3,996.3萬91.78%6,758.6萬---------64.96%3,524.1萬--------809.44%1.01億
-應收賬款淨額 16.24%6.63億23.37%6.5億23.37%6.5億31.45%5.7億-44.30%5.27億-44.30%5.27億-47.81%4.34億96.13%9.46億96.13%9.46億139.98%8.31億
存貨 23.88%12.59億25.25%11.7億25.25%11.7億30.08%10.16億32.51%9.34億32.51%9.34億-8.33%7.81億32.79%7.05億32.79%7.05億89.56%8.52億
流動資產合計 13.55%21.65億17.94%21.08億17.94%21.08億-1.12%19.07億-11.39%17.88億-11.39%17.88億-6.36%19.29億30.72%20.17億30.72%20.17億59.34%20.6億
非流動資產
物業廠房及設備淨額 -1.88%5.97億5.36%6.04億5.36%6.04億-1.17%6.09億60.97%5.73億60.97%5.73億64.29%6.16億-4.13%3.56億-4.13%3.56億1.64%3.75億
-物業、廠房及設備 ----6.57%7.84億6.57%7.84億----52.23%7.35億52.23%7.35億----2.15%4.83億2.15%4.83億----
-累計折舊 -----10.86%-1.8億-10.86%-1.8億-----27.73%-1.62億-27.73%-1.62億-----25.08%-1.27億-25.08%-1.27億----
投資總額 14.08%13.75億2.21%12.83億2.21%12.83億-2.34%12.06億2.10%12.55億2.10%12.55億14.76%12.35億102.38%12.3億102.38%12.3億172.93%10.76億
-長期股權投資 8.01%12.88億12.14%12.56億12.14%12.56億15.46%11.92億9.01%11.2億9.01%11.2億16.60%10.33億86.84%10.28億86.84%10.28億189.66%8.86億
金融資產 -25.51%4,577.5萬-49.74%5,701.6萬-49.74%5,701.6萬-27.21%6,145.2萬145.49%1.13億145.49%1.13億1,081.64%8,442.8萬541.17%4,620.9萬541.17%4,620.9萬-67.95%714.5萬
商譽及其他無形資產 -1.42%2,319.3萬1.93%2,331.5萬1.93%2,331.5萬-39.56%2,352.7萬--2,287.4萬--2,287.4萬--3,892.4萬--0--0----
-商譽 -1.42%2,319.3萬1.93%2,331.5萬1.93%2,331.5萬-39.56%2,352.7萬--2,287.4萬--2,287.4萬--3,892.4萬--0--0----
非流動資產合計 2.89%26.41億-0.63%25.34億-0.63%25.34億3.10%25.67億11.56%25.51億11.56%25.51億8.72%24.9億21.52%22.86億21.52%22.86億26.94%22.9億
總資產 7.43%48.07億7.02%46.43億7.02%46.43億1.26%44.74億0.80%43.38億0.80%43.38億1.58%44.19億25.67%43.04億25.67%43.04億40.47%43.5億
負債
流動負債
-短期借款及資本租賃負債 145.26%4.03億143.54%2.54億143.54%2.54億304.60%1.64億-46.73%1.04億-46.73%1.04億-88.93%4,061.9萬13.68%1.96億13.68%1.96億6,042.63%3.67億
-其中:短期借款 147.98%4億146.68%2.51億146.68%2.51億325.31%1.61億-47.42%1.02億-47.42%1.02億-89.59%3,791.7萬14.02%1.93億14.02%1.93億10,241.99%3.64億
-其中:資本租賃負債 3.02%317.6萬20.49%312.8萬20.49%312.8萬14.10%308.3萬9.63%259.6萬9.63%259.6萬1.81%270.2萬-8.78%236.8萬-8.78%236.8萬8.28%265.4萬
應付款項 1.84%10.74億-13.52%10.52億-13.52%10.52億1.20%10.55億45.08%12.17億45.08%12.17億71.34%10.42億159.52%8.39億159.52%8.39億70.73%6.08億
-應付帳款 1.54%10.55億-10.26%10.33億-10.26%10.33億5.93%10.39億2,550.75%11.51億2,550.75%11.51億71.67%9.81億22.97%4,341.9萬22.97%4,341.9萬90.20%5.71億
-應交稅費 22.27%1,890.1萬-70.55%1,932.9萬-70.55%1,932.9萬-74.72%1,545.8萬-33.46%6,563.3萬-33.46%6,563.3萬66.13%6,114.4萬101.08%9,863.1萬101.08%9,863.1萬-34.06%3,680.4萬
-應付股息 -----------------------------99.03%17.8萬-99.03%17.8萬----
-其他應付款 ----------------------------215.80%6.96億215.80%6.96億----
其他流動負債 ------------------------------2,468.2萬--2,468.2萬----
流動負債合計 19.67%15.15億2.56%13.75億2.56%13.75億-0.19%12.66億5.52%13.41億5.52%13.41億-12.51%12.68億41.98%12.7億41.98%12.7億158.38%14.5億
非流動負債
-長期借款及資本租賃 -11.73%11.18億10.29%10.97億10.29%10.97億17.27%12.67億-1.15%9.95億-1.15%9.95億16.96%10.8億46.03%10.06億46.03%10.06億15.37%9.23億
-其中:長期借款 -12.41%10.23億10.27%10億10.27%10億17.94%11.68億-3.31%9.07億-3.31%9.07億16.33%9.9億52.48%9.38億52.48%9.38億16.95%8.51億
-其中:長期資本租賃負債 -3.73%9,543.1萬10.56%9,722.8萬10.56%9,722.8萬9.94%9,913.2萬28.36%8,794萬28.36%8,794萬24.42%9,016.7萬-7.52%6,851.3萬-7.52%6,851.3萬-0.43%7,247萬
-衍生品負債 -45.30%140.7萬710.73%287萬710.73%287萬-66.98%257.2萬-98.56%35.4萬-98.56%35.4萬-70.50%778.9萬-33.96%2,458.4萬-33.96%2,458.4萬540.90%2,640.5萬
長期應付帳款及其他應付款 17.09%1,566.1萬23.19%2,121.2萬23.19%2,121.2萬42.86%1,337.5萬77.17%1,721.9萬77.17%1,721.9萬-80.15%936.2萬-78.60%971.9萬-78.60%971.9萬-7.64%4,715.6萬
非流動負債合計 -10.96%11.95億10.06%11.79億10.06%11.79億15.93%13.42億1.64%10.72億1.64%10.72億14.59%11.57億34.73%10.54億34.73%10.54億16.98%10.1億
負債總額 3.91%27.09億5.89%25.54億5.89%25.54億7.51%26.08億3.76%24.12億3.76%24.12億-1.39%24.26億38.60%23.25億38.60%23.25億72.67%24.6億
所有者權益
股本 23.19%1.46億21.36%1.44億21.36%1.44億0.00%1.19億0.38%1.19億0.38%1.19億1.23%1.19億0.88%1.18億0.88%1.18億14.99%1.17億
-普通股 23.19%1.46億21.36%1.44億21.36%1.44億0.00%1.19億0.38%1.19億0.38%1.19億1.23%1.19億0.88%1.18億0.88%1.18億14.99%1.17億
資本公積 76.81%5.25億70.52%5.06億70.52%5.06億0.01%2.97億1.06%2.97億1.06%2.97億3.55%2.97億--2.94億--2.94億--2.87億
留存收益 -3.44%7.05億-2.22%7.28億-2.22%7.28億4.81%7.3億15.07%7.44億15.07%7.44億14.54%6.96億--6.47億--6.47億--6.08億
股東權益 12.97%19.84億9.00%19.73億9.00%19.73億-6.36%17.56億-2.83%18.1億-2.83%18.1億5.07%18.75億11.49%18.63億11.49%18.63億8.65%17.85億
非控制性權益 2.51%1.14億-0.32%1.15億-0.32%1.15億-6.10%1.11億-0.04%1.16億-0.04%1.16億11.56%1.18億51.99%1.16億51.99%1.16億253.70%1.06億
總權益 12.35%20.97億8.44%20.88億8.44%20.88億-6.35%18.67億-2.67%19.26億-2.67%19.26億5.43%19.93億13.25%19.79億13.25%19.79億13.03%18.9億
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