新加坡市場個股詳情

G50 GB控股

添加自選
  • 0.650
  • +0.050+8.33%
延時10分鐘行情已收盤 12/24 12:04 (北京)
1.21億總市值5.70市盈率TTM

GB控股關鍵統計數據

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
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
2.45%4,207.6萬
2.45%4,207.6萬
8.60%4,419.1萬
13.03%4,107.1萬
13.03%4,107.1萬
-10.41%4,069萬
-19.63%3,633.7萬
--3,633.7萬
104.63%4,541.8萬
321.88%4,521.3萬
-現金及現金等價物
5.02%4,207.6萬
5.02%4,207.6萬
8.60%4,419.1萬
10.25%4,006.3萬
10.25%4,006.3萬
-10.41%4,069萬
-19.63%3,633.7萬
--3,633.7萬
104.63%4,541.8萬
321.88%4,521.3萬
-短期投資
----
----
----
--100.8萬
--100.8萬
----
----
----
----
----
-應收賬款淨額
70.23%1,156.4萬
70.23%1,156.4萬
51.19%767.3萬
-15.30%679.3萬
-15.30%679.3萬
53.56%507.5萬
1,602.76%802萬
--802萬
467.87%330.5萬
-40.53%47.1萬
-其他應收款
-38.09%1,019.7萬
-38.09%1,019.7萬
103.93%1,819.1萬
122.82%1,647.1萬
122.82%1,647.1萬
90.60%892萬
167.44%739.2萬
--739.2萬
-57.88%468萬
-76.30%276.4萬
存貨
64.25%2,990萬
64.25%2,990萬
33.26%1,605.2萬
24.80%1,820.4萬
24.80%1,820.4萬
6.34%1,204.6萬
-1.70%1,458.7萬
--1,458.7萬
-36.55%1,132.8萬
-30.46%1,484萬
預付費用
-15.73%152.1萬
-15.73%152.1萬
40.13%267.5萬
53.36%180.5萬
53.36%180.5萬
16.76%190.9萬
-13.77%117.7萬
--117.7萬
4.94%163.5萬
50.66%136.5萬
流動資產合計
12.94%9,525.8萬
12.94%9,525.8萬
29.34%8,878.2萬
24.93%8,434.4萬
24.93%8,434.4萬
3.42%6,864萬
4.42%6,751.4萬
--6,751.4萬
24.53%6,637.3萬
42.36%6,465.7萬
非流動資產
物業廠房及設備淨額
11.16%4,008.2萬
11.16%4,008.2萬
11.90%4,065.4萬
5.91%3,605.8萬
5.91%3,605.8萬
12.43%3,633萬
6.73%3,404.7萬
--3,404.7萬
2.33%3,231.3萬
0.34%3,189.9萬
-物業、廠房及設備
13.19%7,734.7萬
13.19%7,734.7萬
11.90%4,065.4萬
6.25%6,833.2萬
6.25%6,833.2萬
9.98%3,633萬
10.83%6,431.4萬
--6,431.4萬
4.61%3,303.3萬
-15.02%5,802.9萬
-累計折舊
-15.46%-3,726.5萬
-15.46%-3,726.5萬
----
-6.63%-3,227.4萬
-6.63%-3,227.4萬
----
-15.83%-3,026.7萬
---3,026.7萬
---72萬
28.40%-2,613萬
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
-1.50%678.3萬
-1.50%678.3萬
-2.66%685.2萬
-7.88%688.6萬
-7.88%688.6萬
-8.60%703.9萬
--747.5萬
--747.5萬
-5.66%770.1萬
----
-商譽
0.18%603.4萬
0.18%603.4萬
----
-6.33%602.3萬
-6.33%602.3萬
----
-5.18%643萬
--643萬
----
5.46%678.1萬
-其他無形資產
-13.21%74.9萬
-13.21%74.9萬
----
-17.42%86.3萬
-17.42%86.3萬
----
--104.5萬
--104.5萬
475.13%770.1萬
----
其他非流動資產
----
----
----
----
----
----
----
----
----
--801.4萬
非流動資產合計
8.92%4,916.2萬
8.92%4,916.2萬
5.42%4,933萬
-0.75%4,513.7萬
-0.75%4,513.7萬
8.92%4,679.2萬
6.33%4,548萬
--4,548萬
0.39%4,295.9萬
-2.21%4,277.1萬
總資產
11.54%1.44億
11.54%1.44億
19.65%1.38億
14.59%1.29億
14.59%1.29億
5.58%1.15億
5.18%1.13億
--1.13億
13.78%1.09億
20.49%1.07億
負債
流動負債
-短期借款及資本租賃負債
-10.61%65.7萬
-10.61%65.7萬
-14.29%117萬
-48.02%73.5萬
-48.02%73.5萬
13.37%136.5萬
15.52%141.4萬
--141.4萬
-20.58%120.4萬
-39.91%122.4萬
-其中：短期借款
-28.19%37.7萬
-28.19%37.7萬
-21.45%96.3萬
-56.83%52.5萬
-56.83%52.5萬
15.44%122.6萬
14.72%121.6萬
--121.6萬
-22.99%106.2萬
-42.55%106萬
-其中：資本租賃負債
33.33%28萬
33.33%28萬
48.92%20.7萬
6.06%21萬
6.06%21萬
-2.11%13.9萬
20.73%19.8萬
--19.8萬
3.65%14.2萬
-14.58%16.4萬
應付款項
-31.84%860.9萬
-31.84%860.9萬
199.18%1,100.7萬
188.18%1,263.1萬
188.18%1,263.1萬
77.73%367.9萬
114.01%438.3萬
--438.3萬
-87.01%207萬
-15.82%204.8萬
-應付帳款
-20.17%505.3萬
-20.17%505.3萬
9.00%367萬
44.42%633萬
44.42%633萬
68.77%336.7萬
114.01%438.3萬
--438.3萬
-87.48%199.5萬
-15.62%204.8萬
-應交稅費
47.23%345.7萬
47.23%345.7萬
1,499.36%499萬
--234.8萬
--234.8萬
316.00%31.2萬
--0
--0
1,150.00%7.5萬
----
-其他應付款
-97.50%9.9萬
-97.50%9.9萬
--234.7萬
--395.3萬
--395.3萬
----
----
----
----
----
現行撥備
62.63%712萬
62.63%712萬
57.41%660.8萬
11.60%437.8萬
11.60%437.8萬
6.09%419.8萬
-7.37%392.3萬
--392.3萬
-4.65%395.7萬
-1.74%423.5萬
其他流動負債
-83.36%9.4萬
-83.36%9.4萬
----
1.44%56.5萬
1.44%56.5萬
3.58%54.9萬
7.74%55.7萬
--55.7萬
6.43%53萬
0.58%51.7萬
流動負債合計
-9.34%5,066.2萬
-9.34%5,066.2萬
26.92%5,990.9萬
20.97%5,588.3萬
20.97%5,588.3萬
1.91%4,720.1萬
7.68%4,619.7萬
--4,619.7萬
48.10%4,631.5萬
57.14%4,290.3萬
非流動負債
-長期借款及資本租賃
115.11%375.8萬
115.11%375.8萬
116.25%364.6萬
-28.14%174.7萬
-28.14%174.7萬
-36.50%168.6萬
10.70%243.1萬
--243.1萬
22.97%265.5萬
-20.89%219.6萬
-其中：長期借款
91.33%326.6萬
91.33%326.6萬
106.40%335.2萬
-26.10%170.7萬
-26.10%170.7萬
-34.94%162.4萬
18.04%231萬
--231萬
19.43%249.6萬
-27.52%195.7萬
-其中：長期資本租賃負債
1,130.00%49.2萬
1,130.00%49.2萬
374.19%29.4萬
-66.94%4萬
-66.94%4萬
-61.01%6.2萬
-49.37%12.1萬
--12.1萬
130.43%15.9萬
214.47%23.9萬
其他非流動負債
-4.79%180.7萬
-4.79%180.7萬
----
227.24%189.8萬
227.24%189.8萬
158.78%216.6萬
-47.22%58萬
--58萬
-37.40%83.7萬
-34.35%109.9萬
非流動負債合計
45.63%651.7萬
45.63%651.7萬
15.92%477.6萬
35.11%447.5萬
35.11%447.5萬
7.88%412萬
-9.33%331.2萬
--331.2萬
-2.23%381.9萬
-24.29%365.3萬
負債總額
-5.27%5,717.9萬
-5.27%5,717.9萬
26.04%6,468.5萬
21.91%6,035.8萬
21.91%6,035.8萬
2.37%5,132.1萬
6.34%4,950.9萬
--4,950.9萬
42.51%5,013.4萬
44.91%4,655.6萬
所有者權益
股本
0.00%4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
--4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
-普通股
0.00%4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
--4,313.6萬
0.00%4,313.6萬
0.00%4,313.6萬
留存收益
62.65%4,831.9萬
62.65%4,831.9萬
49.87%3,478.9萬
44.76%2,970.7萬
44.76%2,970.7萬
46.79%2,321.3萬
17.73%2,052.2萬
--2,052.2萬
-7.99%1,581.4萬
32.00%1,743.1萬
其他股本權益
61.94%61.7萬
61.94%61.7萬
24.67%47.5萬
0.00%38.1萬
0.00%38.1萬
0.00%38.1萬
0.00%38.1萬
--38.1萬
0.00%38.1萬
0.00%38.1萬
股東權益
26.21%8,724.1萬
26.21%8,724.1萬
14.53%7,342.7萬
8.88%6,912.3萬
8.88%6,912.3萬
8.30%6,411.1萬
4.29%6,348.5萬
--6,348.5萬
-2.82%5,919.8萬
6.74%6,087.2萬
總權益
26.21%8,724.1萬
26.21%8,724.1萬
14.53%7,342.7萬
8.88%6,912.3萬
8.88%6,912.3萬
8.30%6,411.1萬
4.29%6,348.5萬
--6,348.5萬
-2.82%5,919.8萬
6.74%6,087.2萬
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)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 2.45%4,207.6萬2.45%4,207.6萬8.60%4,419.1萬13.03%4,107.1萬13.03%4,107.1萬-10.41%4,069萬-19.63%3,633.7萬--3,633.7萬104.63%4,541.8萬321.88%4,521.3萬
-現金及現金等價物 5.02%4,207.6萬5.02%4,207.6萬8.60%4,419.1萬10.25%4,006.3萬10.25%4,006.3萬-10.41%4,069萬-19.63%3,633.7萬--3,633.7萬104.63%4,541.8萬321.88%4,521.3萬
-短期投資 --------------100.8萬--100.8萬--------------------
-應收賬款淨額 70.23%1,156.4萬70.23%1,156.4萬51.19%767.3萬-15.30%679.3萬-15.30%679.3萬53.56%507.5萬1,602.76%802萬--802萬467.87%330.5萬-40.53%47.1萬
-其他應收款 -38.09%1,019.7萬-38.09%1,019.7萬103.93%1,819.1萬122.82%1,647.1萬122.82%1,647.1萬90.60%892萬167.44%739.2萬--739.2萬-57.88%468萬-76.30%276.4萬
存貨 64.25%2,990萬64.25%2,990萬33.26%1,605.2萬24.80%1,820.4萬24.80%1,820.4萬6.34%1,204.6萬-1.70%1,458.7萬--1,458.7萬-36.55%1,132.8萬-30.46%1,484萬
預付費用 -15.73%152.1萬-15.73%152.1萬40.13%267.5萬53.36%180.5萬53.36%180.5萬16.76%190.9萬-13.77%117.7萬--117.7萬4.94%163.5萬50.66%136.5萬
流動資產合計 12.94%9,525.8萬12.94%9,525.8萬29.34%8,878.2萬24.93%8,434.4萬24.93%8,434.4萬3.42%6,864萬4.42%6,751.4萬--6,751.4萬24.53%6,637.3萬42.36%6,465.7萬
非流動資產
物業廠房及設備淨額 11.16%4,008.2萬11.16%4,008.2萬11.90%4,065.4萬5.91%3,605.8萬5.91%3,605.8萬12.43%3,633萬6.73%3,404.7萬--3,404.7萬2.33%3,231.3萬0.34%3,189.9萬
-物業、廠房及設備 13.19%7,734.7萬13.19%7,734.7萬11.90%4,065.4萬6.25%6,833.2萬6.25%6,833.2萬9.98%3,633萬10.83%6,431.4萬--6,431.4萬4.61%3,303.3萬-15.02%5,802.9萬
-累計折舊 -15.46%-3,726.5萬-15.46%-3,726.5萬-----6.63%-3,227.4萬-6.63%-3,227.4萬-----15.83%-3,026.7萬---3,026.7萬---72萬28.40%-2,613萬
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 -1.50%678.3萬-1.50%678.3萬-2.66%685.2萬-7.88%688.6萬-7.88%688.6萬-8.60%703.9萬--747.5萬--747.5萬-5.66%770.1萬----
-商譽 0.18%603.4萬0.18%603.4萬-----6.33%602.3萬-6.33%602.3萬-----5.18%643萬--643萬----5.46%678.1萬
-其他無形資產 -13.21%74.9萬-13.21%74.9萬-----17.42%86.3萬-17.42%86.3萬------104.5萬--104.5萬475.13%770.1萬----
其他非流動資產 --------------------------------------801.4萬
非流動資產合計 8.92%4,916.2萬8.92%4,916.2萬5.42%4,933萬-0.75%4,513.7萬-0.75%4,513.7萬8.92%4,679.2萬6.33%4,548萬--4,548萬0.39%4,295.9萬-2.21%4,277.1萬
總資產 11.54%1.44億11.54%1.44億19.65%1.38億14.59%1.29億14.59%1.29億5.58%1.15億5.18%1.13億--1.13億13.78%1.09億20.49%1.07億
負債
流動負債
-短期借款及資本租賃負債 -10.61%65.7萬-10.61%65.7萬-14.29%117萬-48.02%73.5萬-48.02%73.5萬13.37%136.5萬15.52%141.4萬--141.4萬-20.58%120.4萬-39.91%122.4萬
-其中：短期借款 -28.19%37.7萬-28.19%37.7萬-21.45%96.3萬-56.83%52.5萬-56.83%52.5萬15.44%122.6萬14.72%121.6萬--121.6萬-22.99%106.2萬-42.55%106萬
-其中：資本租賃負債 33.33%28萬33.33%28萬48.92%20.7萬6.06%21萬6.06%21萬-2.11%13.9萬20.73%19.8萬--19.8萬3.65%14.2萬-14.58%16.4萬
應付款項 -31.84%860.9萬-31.84%860.9萬199.18%1,100.7萬188.18%1,263.1萬188.18%1,263.1萬77.73%367.9萬114.01%438.3萬--438.3萬-87.01%207萬-15.82%204.8萬
-應付帳款 -20.17%505.3萬-20.17%505.3萬9.00%367萬44.42%633萬44.42%633萬68.77%336.7萬114.01%438.3萬--438.3萬-87.48%199.5萬-15.62%204.8萬
-應交稅費 47.23%345.7萬47.23%345.7萬1,499.36%499萬--234.8萬--234.8萬316.00%31.2萬--0--01,150.00%7.5萬----
-其他應付款 -97.50%9.9萬-97.50%9.9萬--234.7萬--395.3萬--395.3萬--------------------
現行撥備 62.63%712萬62.63%712萬57.41%660.8萬11.60%437.8萬11.60%437.8萬6.09%419.8萬-7.37%392.3萬--392.3萬-4.65%395.7萬-1.74%423.5萬
其他流動負債 -83.36%9.4萬-83.36%9.4萬----1.44%56.5萬1.44%56.5萬3.58%54.9萬7.74%55.7萬--55.7萬6.43%53萬0.58%51.7萬
流動負債合計 -9.34%5,066.2萬-9.34%5,066.2萬26.92%5,990.9萬20.97%5,588.3萬20.97%5,588.3萬1.91%4,720.1萬7.68%4,619.7萬--4,619.7萬48.10%4,631.5萬57.14%4,290.3萬
非流動負債
-長期借款及資本租賃 115.11%375.8萬115.11%375.8萬116.25%364.6萬-28.14%174.7萬-28.14%174.7萬-36.50%168.6萬10.70%243.1萬--243.1萬22.97%265.5萬-20.89%219.6萬
-其中：長期借款 91.33%326.6萬91.33%326.6萬106.40%335.2萬-26.10%170.7萬-26.10%170.7萬-34.94%162.4萬18.04%231萬--231萬19.43%249.6萬-27.52%195.7萬
-其中：長期資本租賃負債 1,130.00%49.2萬1,130.00%49.2萬374.19%29.4萬-66.94%4萬-66.94%4萬-61.01%6.2萬-49.37%12.1萬--12.1萬130.43%15.9萬214.47%23.9萬
其他非流動負債 -4.79%180.7萬-4.79%180.7萬----227.24%189.8萬227.24%189.8萬158.78%216.6萬-47.22%58萬--58萬-37.40%83.7萬-34.35%109.9萬
非流動負債合計 45.63%651.7萬45.63%651.7萬15.92%477.6萬35.11%447.5萬35.11%447.5萬7.88%412萬-9.33%331.2萬--331.2萬-2.23%381.9萬-24.29%365.3萬
負債總額 -5.27%5,717.9萬-5.27%5,717.9萬26.04%6,468.5萬21.91%6,035.8萬21.91%6,035.8萬2.37%5,132.1萬6.34%4,950.9萬--4,950.9萬42.51%5,013.4萬44.91%4,655.6萬
所有者權益
股本 0.00%4,313.6萬0.00%4,313.6萬0.00%4,313.6萬0.00%4,313.6萬0.00%4,313.6萬0.00%4,313.6萬0.00%4,313.6萬--4,313.6萬0.00%4,313.6萬0.00%4,313.6萬
-普通股 0.00%4,313.6萬0.00%4,313.6萬0.00%4,313.6萬0.00%4,313.6萬0.00%4,313.6萬0.00%4,313.6萬0.00%4,313.6萬--4,313.6萬0.00%4,313.6萬0.00%4,313.6萬
留存收益 62.65%4,831.9萬62.65%4,831.9萬49.87%3,478.9萬44.76%2,970.7萬44.76%2,970.7萬46.79%2,321.3萬17.73%2,052.2萬--2,052.2萬-7.99%1,581.4萬32.00%1,743.1萬
其他股本權益 61.94%61.7萬61.94%61.7萬24.67%47.5萬0.00%38.1萬0.00%38.1萬0.00%38.1萬0.00%38.1萬--38.1萬0.00%38.1萬0.00%38.1萬
股東權益 26.21%8,724.1萬26.21%8,724.1萬14.53%7,342.7萬8.88%6,912.3萬8.88%6,912.3萬8.30%6,411.1萬4.29%6,348.5萬--6,348.5萬-2.82%5,919.8萬6.74%6,087.2萬
總權益 26.21%8,724.1萬26.21%8,724.1萬14.53%7,342.7萬8.88%6,912.3萬8.88%6,912.3萬8.30%6,411.1萬4.29%6,348.5萬--6,348.5萬-2.82%5,919.8萬6.74%6,087.2萬
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