新加坡市場個股詳情

BBW 中環電腦系統

添加自選
  • 11.700
  • +0.020+0.17%
延時10分鐘行情休市中 11/29 16:46 (北京)
3.51億總市值19.93市盈率TTM

中環電腦系統關鍵統計數據

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)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資
24.89%2.05億
38.13%1.43億
38.13%1.43億
-10.80%1.64億
-48.02%1.03億
-48.02%1.03億
8.01%1.84億
27.13%1.99億
27.13%1.99億
34.51%1.7億
-現金及現金等價物
24.89%2.05億
38.13%1.43億
38.13%1.43億
-10.80%1.64億
-48.02%1.03億
-48.02%1.03億
8.01%1.84億
27.13%1.99億
27.13%1.99億
34.51%1.7億
-應收賬款淨額
8.96%6,212.5萬
15.94%5,082.6萬
15.94%5,082.6萬
31.88%5,701.8萬
64.80%4,383.7萬
64.80%4,383.7萬
-6.21%4,323.6萬
-6.73%2,660萬
-6.73%2,660萬
54.48%4,610萬
-其中：應收賬款
----
21.20%5,340.8萬
21.20%5,340.8萬
----
--4,406.5萬
--4,406.5萬
----
----
----
----
-其中：壞賬準備
----
-1,032.46%-258.2萬
-1,032.46%-258.2萬
----
---22.8萬
---22.8萬
----
----
----
----
-其他應收款
97.49%6,876.1萬
16.60%3,256.9萬
16.60%3,256.9萬
51.37%3,481.7萬
114.98%2,793.2萬
114.98%2,793.2萬
197.44%2,300.1萬
-8.71%1,299.3萬
-8.71%1,299.3萬
-22.69%773.3萬
存貨
-50.88%179.5萬
-68.12%116.5萬
-68.12%116.5萬
1.73%365.4萬
--365.4萬
--365.4萬
--359.2萬
--0
--0
----
預付費用
----
7.68%1,404.3萬
7.68%1,404.3萬
----
73.13%1,304.2萬
73.13%1,304.2萬
----
58.49%753.3萬
58.49%753.3萬
----
受限制現金
----
-17.74%4,073.6萬
-17.74%4,073.6萬
----
1,775.83%4,952.2萬
1,775.83%4,952.2萬
----
30.82%264萬
30.82%264萬
----
流動資產合計
29.10%3.38億
16.56%2.83億
16.56%2.83億
2.81%2.62億
-2.39%2.43億
-2.39%2.43億
13.19%2.55億
20.31%2.49億
20.31%2.49億
34.81%2.25億
非流動資產
物業廠房及設備淨額
-18.22%2,892.7萬
618.73%3,208.4萬
618.73%3,208.4萬
1,345.48%3,537.1萬
-1.26%446.4萬
-1.26%446.4萬
-65.32%244.7萬
-53.53%452.1萬
-53.53%452.1萬
-40.51%705.5萬
-物業、廠房及設備
-18.22%2,892.7萬
314.22%3,736.7萬
314.22%3,736.7萬
1,345.48%3,537.1萬
5.34%902.1萬
5.34%902.1萬
-65.32%244.7萬
-35.82%856.4萬
-35.82%856.4萬
-40.51%705.5萬
-累計折舊
----
-15.93%-528.3萬
-15.93%-528.3萬
----
-12.71%-455.7萬
-12.71%-455.7萬
----
-11.84%-404.3萬
-11.84%-404.3萬
----
長期預付費用
46.39%550萬
35.82%514.2萬
35.82%514.2萬
-9.75%375.7萬
-7.52%378.6萬
-7.52%378.6萬
575.81%416.3萬
155.72%409.4萬
155.72%409.4萬
-61.50%61.6萬
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
----
--0
--0
--0
--0
--0
-91.23%13.7萬
-77.39%64.7萬
-77.39%64.7萬
-62.95%156.2萬
-其他無形資產
----
----
----
----
----
----
-91.23%13.7萬
-77.39%64.7萬
-77.39%64.7萬
--156.2萬
非流動資產合計
-11.20%3,754.3萬
248.90%4,029.5萬
248.90%4,029.5萬
360.30%4,227.9萬
7.14%1,154.9萬
7.14%1,154.9萬
-10.76%918.5萬
-29.56%1,077.9萬
-29.56%1,077.9萬
-45.20%1,029.3萬
總資產
23.50%3.75億
27.11%3.23億
27.11%3.23億
15.26%3.04億
-1.99%2.54億
-1.99%2.54億
12.14%2.64億
16.87%2.6億
16.87%2.6億
26.71%2.35億
負債
流動負債
-短期借款及資本租賃負債
135.82%708.4萬
58.00%474.8萬
58.00%474.8萬
181.80%300.4萬
-14.36%300.5萬
-14.36%300.5萬
-77.72%106.6萬
-38.55%350.9萬
-38.55%350.9萬
37.22%478.5萬
-其中：資本租賃負債
135.82%708.4萬
58.00%474.8萬
58.00%474.8萬
181.80%300.4萬
-14.36%300.5萬
-14.36%300.5萬
-77.72%106.6萬
-38.55%350.9萬
-38.55%350.9萬
37.22%478.5萬
應付款項
94.95%2,144.4萬
55.45%870.2萬
55.45%870.2萬
-23.89%1,100萬
33.10%559.8萬
33.10%559.8萬
-23.93%1,445.3萬
40.39%420.6萬
40.39%420.6萬
65.33%1,900萬
-應付帳款
45.15%1,315.6萬
26.89%354.9萬
26.89%354.9萬
-33.15%906.4萬
-2.48%279.7萬
-2.48%279.7萬
-27.41%1,355.8萬
21.01%286.8萬
21.01%286.8萬
65.59%1,867.7萬
-應交稅費
328.10%828.8萬
83.97%515.3萬
83.97%515.3萬
116.31%193.6萬
109.34%280.1萬
109.34%280.1萬
177.09%89.5萬
113.74%133.8萬
113.74%133.8萬
51.64%32.3萬
流動負債合計
27.22%1.29億
17.71%1.24億
17.71%1.24億
22.14%1.02億
14.15%1.06億
14.15%1.06億
-3.48%8,328.4萬
6.48%9,264.9萬
6.48%9,264.9萬
62.53%8,628.7萬
非流動負債
-長期借款及資本租賃
-37.12%1,563.9萬
12,827.39%2,029.6萬
12,827.39%2,029.6萬
6,658.70%2,487.2萬
-68.15%15.7萬
-68.15%15.7萬
-80.11%36.8萬
-85.97%49.3萬
-85.97%49.3萬
-76.27%185萬
-其中：長期資本租賃負債
-37.12%1,563.9萬
12,827.39%2,029.6萬
12,827.39%2,029.6萬
6,658.70%2,487.2萬
-68.15%15.7萬
-68.15%15.7萬
-80.11%36.8萬
-85.97%49.3萬
-85.97%49.3萬
-76.27%185萬
長期撥備
----
----
----
--355.9萬
----
----
----
----
----
----
其他非流動負債
--359.9萬
--370.6萬
--370.6萬
----
----
----
----
----
----
----
非流動負債合計
-14.43%3,633.2萬
161.78%3,962.1萬
161.78%3,962.1萬
290.86%4,245.9萬
24.05%1,513.5萬
24.05%1,513.5萬
-22.07%1,086.3萬
-23.73%1,220.1萬
-23.73%1,220.1萬
-27.89%1,393.9萬
負債總額
14.95%1.66億
35.75%1.64億
35.75%1.64億
53.15%1.44億
15.30%1.21億
15.30%1.21億
-6.07%9,414.7萬
1.79%1.05億
1.79%1.05億
38.40%1億
所有者權益
股本
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
-普通股
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
0.00%4,680萬
資本公積
0.00%5,648.9萬
0.00%5,648.9萬
0.00%5,648.9萬
0.00%5,648.9萬
0.00%5,648.9萬
0.00%5,648.9萬
0.00%5,648.9萬
0.00%5,648.9萬
0.00%5,648.9萬
0.00%5,648.9萬
留存收益
73.67%1.11億
69.93%6,219.3萬
69.93%6,219.3萬
-12.40%6,394.5萬
-30.57%3,660萬
-30.57%3,660萬
117.25%7,299.4萬
227.33%5,271.4萬
227.33%5,271.4萬
239.35%3,359.9萬
股東權益
31.21%2.1億
19.28%1.59億
19.28%1.59億
-5.77%1.6億
-13.71%1.33億
-13.71%1.33億
25.66%1.7億
29.92%1.55億
29.92%1.55億
19.23%1.35億
總權益
31.21%2.1億
19.28%1.59億
19.28%1.59億
-5.77%1.6億
-13.71%1.33億
-13.71%1.33億
25.66%1.7億
29.92%1.55億
29.92%1.55億
19.23%1.35億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資 24.89%2.05億38.13%1.43億38.13%1.43億-10.80%1.64億-48.02%1.03億-48.02%1.03億8.01%1.84億27.13%1.99億27.13%1.99億34.51%1.7億
-現金及現金等價物 24.89%2.05億38.13%1.43億38.13%1.43億-10.80%1.64億-48.02%1.03億-48.02%1.03億8.01%1.84億27.13%1.99億27.13%1.99億34.51%1.7億
-應收賬款淨額 8.96%6,212.5萬15.94%5,082.6萬15.94%5,082.6萬31.88%5,701.8萬64.80%4,383.7萬64.80%4,383.7萬-6.21%4,323.6萬-6.73%2,660萬-6.73%2,660萬54.48%4,610萬
-其中：應收賬款 ----21.20%5,340.8萬21.20%5,340.8萬------4,406.5萬--4,406.5萬----------------
-其中：壞賬準備 -----1,032.46%-258.2萬-1,032.46%-258.2萬-------22.8萬---22.8萬----------------
-其他應收款 97.49%6,876.1萬16.60%3,256.9萬16.60%3,256.9萬51.37%3,481.7萬114.98%2,793.2萬114.98%2,793.2萬197.44%2,300.1萬-8.71%1,299.3萬-8.71%1,299.3萬-22.69%773.3萬
存貨 -50.88%179.5萬-68.12%116.5萬-68.12%116.5萬1.73%365.4萬--365.4萬--365.4萬--359.2萬--0--0----
預付費用 ----7.68%1,404.3萬7.68%1,404.3萬----73.13%1,304.2萬73.13%1,304.2萬----58.49%753.3萬58.49%753.3萬----
受限制現金 -----17.74%4,073.6萬-17.74%4,073.6萬----1,775.83%4,952.2萬1,775.83%4,952.2萬----30.82%264萬30.82%264萬----
流動資產合計 29.10%3.38億16.56%2.83億16.56%2.83億2.81%2.62億-2.39%2.43億-2.39%2.43億13.19%2.55億20.31%2.49億20.31%2.49億34.81%2.25億
非流動資產
物業廠房及設備淨額 -18.22%2,892.7萬618.73%3,208.4萬618.73%3,208.4萬1,345.48%3,537.1萬-1.26%446.4萬-1.26%446.4萬-65.32%244.7萬-53.53%452.1萬-53.53%452.1萬-40.51%705.5萬
-物業、廠房及設備 -18.22%2,892.7萬314.22%3,736.7萬314.22%3,736.7萬1,345.48%3,537.1萬5.34%902.1萬5.34%902.1萬-65.32%244.7萬-35.82%856.4萬-35.82%856.4萬-40.51%705.5萬
-累計折舊 -----15.93%-528.3萬-15.93%-528.3萬-----12.71%-455.7萬-12.71%-455.7萬-----11.84%-404.3萬-11.84%-404.3萬----
長期預付費用 46.39%550萬35.82%514.2萬35.82%514.2萬-9.75%375.7萬-7.52%378.6萬-7.52%378.6萬575.81%416.3萬155.72%409.4萬155.72%409.4萬-61.50%61.6萬
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 ------0--0--0--0--0-91.23%13.7萬-77.39%64.7萬-77.39%64.7萬-62.95%156.2萬
-其他無形資產 -------------------------91.23%13.7萬-77.39%64.7萬-77.39%64.7萬--156.2萬
非流動資產合計 -11.20%3,754.3萬248.90%4,029.5萬248.90%4,029.5萬360.30%4,227.9萬7.14%1,154.9萬7.14%1,154.9萬-10.76%918.5萬-29.56%1,077.9萬-29.56%1,077.9萬-45.20%1,029.3萬
總資產 23.50%3.75億27.11%3.23億27.11%3.23億15.26%3.04億-1.99%2.54億-1.99%2.54億12.14%2.64億16.87%2.6億16.87%2.6億26.71%2.35億
負債
流動負債
-短期借款及資本租賃負債 135.82%708.4萬58.00%474.8萬58.00%474.8萬181.80%300.4萬-14.36%300.5萬-14.36%300.5萬-77.72%106.6萬-38.55%350.9萬-38.55%350.9萬37.22%478.5萬
-其中：資本租賃負債 135.82%708.4萬58.00%474.8萬58.00%474.8萬181.80%300.4萬-14.36%300.5萬-14.36%300.5萬-77.72%106.6萬-38.55%350.9萬-38.55%350.9萬37.22%478.5萬
應付款項 94.95%2,144.4萬55.45%870.2萬55.45%870.2萬-23.89%1,100萬33.10%559.8萬33.10%559.8萬-23.93%1,445.3萬40.39%420.6萬40.39%420.6萬65.33%1,900萬
-應付帳款 45.15%1,315.6萬26.89%354.9萬26.89%354.9萬-33.15%906.4萬-2.48%279.7萬-2.48%279.7萬-27.41%1,355.8萬21.01%286.8萬21.01%286.8萬65.59%1,867.7萬
-應交稅費 328.10%828.8萬83.97%515.3萬83.97%515.3萬116.31%193.6萬109.34%280.1萬109.34%280.1萬177.09%89.5萬113.74%133.8萬113.74%133.8萬51.64%32.3萬
流動負債合計 27.22%1.29億17.71%1.24億17.71%1.24億22.14%1.02億14.15%1.06億14.15%1.06億-3.48%8,328.4萬6.48%9,264.9萬6.48%9,264.9萬62.53%8,628.7萬
非流動負債
-長期借款及資本租賃 -37.12%1,563.9萬12,827.39%2,029.6萬12,827.39%2,029.6萬6,658.70%2,487.2萬-68.15%15.7萬-68.15%15.7萬-80.11%36.8萬-85.97%49.3萬-85.97%49.3萬-76.27%185萬
-其中：長期資本租賃負債 -37.12%1,563.9萬12,827.39%2,029.6萬12,827.39%2,029.6萬6,658.70%2,487.2萬-68.15%15.7萬-68.15%15.7萬-80.11%36.8萬-85.97%49.3萬-85.97%49.3萬-76.27%185萬
長期撥備 --------------355.9萬------------------------
其他非流動負債 --359.9萬--370.6萬--370.6萬----------------------------
非流動負債合計 -14.43%3,633.2萬161.78%3,962.1萬161.78%3,962.1萬290.86%4,245.9萬24.05%1,513.5萬24.05%1,513.5萬-22.07%1,086.3萬-23.73%1,220.1萬-23.73%1,220.1萬-27.89%1,393.9萬
負債總額 14.95%1.66億35.75%1.64億35.75%1.64億53.15%1.44億15.30%1.21億15.30%1.21億-6.07%9,414.7萬1.79%1.05億1.79%1.05億38.40%1億
所有者權益
股本 0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬
-普通股 0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬0.00%4,680萬
資本公積 0.00%5,648.9萬0.00%5,648.9萬0.00%5,648.9萬0.00%5,648.9萬0.00%5,648.9萬0.00%5,648.9萬0.00%5,648.9萬0.00%5,648.9萬0.00%5,648.9萬0.00%5,648.9萬
留存收益 73.67%1.11億69.93%6,219.3萬69.93%6,219.3萬-12.40%6,394.5萬-30.57%3,660萬-30.57%3,660萬117.25%7,299.4萬227.33%5,271.4萬227.33%5,271.4萬239.35%3,359.9萬
股東權益 31.21%2.1億19.28%1.59億19.28%1.59億-5.77%1.6億-13.71%1.33億-13.71%1.33億25.66%1.7億29.92%1.55億29.92%1.55億19.23%1.35億
總權益 31.21%2.1億19.28%1.59億19.28%1.59億-5.77%1.6億-13.71%1.33億-13.71%1.33億25.66%1.7億29.92%1.55億29.92%1.55億19.23%1.35億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

暫無數據