新加坡市場個股詳情

GRQ Don Agro

添加自選
  • 0.195
  • 0.0000.00%
延時10分鐘行情交易中 08/27 10:55 (北京)
2930.32萬總市值-1756市盈率TTM

Don Agro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
(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
現金及現金等價物和短期投資
697.63%2,763.8萬
-25.76%234.9萬
-25.76%234.9萬
9.17%346.5萬
-53.26%316.4萬
-53.26%316.4萬
-49.25%317.4萬
-52.46%676.9萬
-52.46%676.9萬
-11.19%625.4萬
-現金和現金等價物
697.63%2,763.8萬
-25.76%234.9萬
-25.76%234.9萬
9.17%346.5萬
-53.26%316.4萬
-53.26%316.4萬
-49.25%317.4萬
-32.26%676.9萬
-32.26%676.9萬
-0.08%625.4萬
-應收賬款
--0
38.68%14.7萬
38.68%14.7萬
--0
92.73%10.6萬
92.73%10.6萬
31.79%19.9萬
-68.57%5.5萬
-68.57%5.5萬
-94.20%15.1萬
-應收稅費
-80.00%3,000
-60.26%45.5萬
-60.26%45.5萬
-99.39%1.5萬
229.97%114.5萬
229.97%114.5萬
160.36%246.3萬
-22.89%34.7萬
-22.89%34.7萬
4,630.00%94.6萬
-其他應收款
0.00%1.2萬
-80.60%1.3萬
-80.60%1.3萬
-87.50%1.2萬
139.29%6.7萬
139.29%6.7萬
231.03%9.6萬
-30.00%2.8萬
-30.00%2.8萬
--2.9萬
存貨
--0
-24.14%2,205.6萬
-24.14%2,205.6萬
-99.82%9.3萬
6.48%2,907.5萬
6.48%2,907.5萬
70.86%5,114.5萬
57.63%2,730.6萬
57.63%2,730.6萬
25.38%2,993.3萬
預付費用
79.41%6.1萬
-58.65%63.6萬
-58.65%63.6萬
-93.58%3.4萬
-48.51%153.8萬
-48.51%153.8萬
-14.79%53萬
18.48%298.7萬
18.48%298.7萬
--62.2萬
流動資產合計
17.44%9,949萬
-26.90%2,565.6萬
-26.90%2,565.6萬
47.06%8,471.5萬
-6.39%3,509.5萬
-6.39%3,509.5萬
51.86%5,760.7萬
7.90%3,749.2萬
7.90%3,749.2萬
13.11%3,793.5萬
非流動資產
固定資產淨額
-99.51%8,000
-14.86%4,408.3萬
-14.86%4,408.3萬
-97.40%162萬
18.73%5,177.6萬
18.73%5,177.6萬
234.70%6,234.5萬
147.91%4,360.8萬
147.91%4,360.8萬
20.01%1,862.7萬
-固定資產
-99.51%8,000
-12.32%5,729.3萬
-12.32%5,729.3萬
-97.40%162萬
16.80%6,534.1萬
16.80%6,534.1萬
234.70%6,234.5萬
100.04%5,594.3萬
100.04%5,594.3萬
20.01%1,862.7萬
-累計折舊
----
2.62%-1,321萬
2.62%-1,321萬
----
-9.97%-1,356.5萬
-9.97%-1,356.5萬
----
-18.88%-1,233.5萬
-18.88%-1,233.5萬
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
--0
-7.43%43.6萬
-7.43%43.6萬
-92.24%5.1萬
1.29%47.1萬
1.29%47.1萬
38.32%65.7萬
0.65%46.5萬
0.65%46.5萬
--47.5萬
-商譽
--0
-7.43%43.6萬
-7.43%43.6萬
-92.24%5.1萬
1.29%47.1萬
1.29%47.1萬
38.32%65.7萬
0.65%46.5萬
0.65%46.5萬
--47.5萬
其他非流動資產
--1,000
-6.67%1.4萬
-6.67%1.4萬
----
-31.82%1.5萬
-31.82%1.5萬
21.88%3.9萬
-8.33%2.2萬
-8.33%2.2萬
3.23%3.2萬
非流動資產合計
-99.46%9,000
-15.04%5,350.9萬
-15.04%5,350.9萬
-97.66%167.1萬
21.94%6,298.5萬
21.94%6,298.5萬
184.12%7,140.2萬
99.56%5,165.2萬
99.56%5,165.2萬
-1.18%2,513.1萬
總資產
15.18%9,949.9萬
-19.29%7,916.5萬
-19.29%7,916.5萬
-33.04%8,638.6萬
10.02%9,808萬
10.02%9,808萬
104.56%1.29億
47.03%8,914.4萬
47.03%8,914.4萬
6.95%6,306.6萬
負債
流動負債
短期借款與資本租賃負債
--0
-17.38%513.4萬
-17.38%513.4萬
--0
-16.28%621.4萬
-16.28%621.4萬
81.37%1,096.2萬
10.17%742.2萬
10.17%742.2萬
-23.88%604.4萬
-短期借款
--0
-22.23%391.9萬
-22.23%391.9萬
--0
-20.00%503.9萬
-20.00%503.9萬
74.57%934.3萬
3.52%629.9萬
3.52%629.9萬
-28.11%535.2萬
-短期資本租賃負債
--0
3.40%121.5萬
3.40%121.5萬
--0
4.63%117.5萬
4.63%117.5萬
133.96%161.9萬
72.24%112.3萬
72.24%112.3萬
39.80%69.2萬
應付款項
84.62%153.6萬
37.76%238.6萬
37.76%238.6萬
-77.65%83.2萬
-10.63%173.2萬
-10.63%173.2萬
57.29%372.3萬
-27.85%193.8萬
-27.85%193.8萬
-23.47%236.7萬
-應付帳款
632.14%61.5萬
247.21%93.4萬
247.21%93.4萬
-95.79%8.4萬
-34.71%26.9萬
-34.71%26.9萬
160.44%199.5萬
27.16%41.2萬
27.16%41.2萬
-75.22%76.6萬
-應付稅費
154.63%27.5萬
3.77%66萬
3.77%66萬
-83.83%10.8萬
16.70%63.6萬
16.70%63.6萬
-9.24%66.8萬
-27.91%54.5萬
-27.91%54.5萬
36,700.00%73.6萬
-應付股利
0.00%17.1萬
0.00%17.1萬
0.00%17.1萬
0.00%17.1萬
0.00%17.1萬
0.00%17.1萬
23.02%17.1萬
228.85%17.1萬
228.85%17.1萬
--13.9萬
-其他應付款
1.28%47.5萬
-5.34%62.1萬
-5.34%62.1萬
-47.24%46.9萬
-19.01%65.6萬
-19.01%65.6萬
22.45%88.9萬
-47.88%81萬
-47.88%81萬
--72.6萬
現行撥備
15.22%15.9萬
-8.70%61.9萬
-8.70%61.9萬
-85.41%13.8萬
7.96%67.8萬
7.96%67.8萬
73.90%94.6萬
-10.29%62.8萬
-10.29%62.8萬
-9.18%54.4萬
其他流動負債
--2,719.5萬
----
----
----
----
----
----
----
----
----
流動負債總額
101.83%5,305.1萬
-15.28%1,166.8萬
-15.28%1,166.8萬
65.52%2,628.5萬
23.28%1,377.2萬
23.28%1,377.2萬
73.93%1,588萬
-1.18%1,117.1萬
-1.18%1,117.1萬
-22.19%913萬
非流動負債
長期借款與租賃負債
--0
-7.02%503.4萬
-7.02%503.4萬
--0
-7.42%541.4萬
-7.42%541.4萬
45.77%883.1萬
4.60%584.8萬
4.60%584.8萬
29.72%605.8萬
-長期借款
--0
76.04%199.1萬
76.04%199.1萬
--0
150.22%113.1萬
150.22%113.1萬
-37.34%63.6萬
-57.40%45.2萬
-57.40%45.2萬
96.32%101.5萬
-長期租賃負債
--0
-28.95%304.3萬
-28.95%304.3萬
--0
-20.63%428.3萬
-20.63%428.3萬
62.50%819.5萬
19.12%539.6萬
19.12%539.6萬
21.43%504.3萬
非流動負債總額
--0
-10.97%1,016.8萬
-10.97%1,016.8萬
--0
10.57%1,142.1萬
10.57%1,142.1萬
137.52%1,511.1萬
74.27%1,032.9萬
74.27%1,032.9萬
27.44%636.2萬
負債總額
101.83%5,305.1萬
-13.33%2,183.6萬
-13.33%2,183.6萬
-15.19%2,628.5萬
17.18%2,519.3萬
17.18%2,519.3萬
100.05%3,099.1萬
24.78%2,150萬
24.78%2,150萬
-7.37%1,549.2萬
所有者權益
股本
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.03%4,066.7萬
-普通股股本
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.00%4,066.7萬
0.03%4,066.7萬
留存收益
-68.13%784.5萬
-16.46%2,169萬
-16.46%2,169萬
-22.54%2,461.7萬
-7.10%2,596.4萬
-7.10%2,596.4萬
34.27%3,178萬
35.37%2,794.8萬
35.37%2,794.8萬
44.76%2,366.8萬
股東權益總額
-22.71%4,640.4萬
-21.34%5,728.4萬
-21.34%5,728.4萬
-38.72%6,003.7萬
7.73%7,282.8萬
7.73%7,282.8萬
106.10%9,797.3萬
55.88%6,760.1萬
55.88%6,760.1萬
12.62%4,753.6萬
非控制性權益
-31.25%4.4萬
-23.73%4.5萬
-23.73%4.5萬
42.22%6.4萬
37.21%5.9萬
37.21%5.9萬
18.42%4.5萬
34.38%4.3萬
34.38%4.3萬
8.57%3.8萬
總權益
-22.72%4,644.8萬
-21.35%5,732.9萬
-21.35%5,732.9萬
-38.68%6,010.1萬
7.75%7,288.7萬
7.75%7,288.7萬
106.03%9,801.8萬
55.87%6,764.4萬
55.87%6,764.4萬
12.62%4,757.4萬
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
(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
現金及現金等價物和短期投資 697.63%2,763.8萬-25.76%234.9萬-25.76%234.9萬9.17%346.5萬-53.26%316.4萬-53.26%316.4萬-49.25%317.4萬-52.46%676.9萬-52.46%676.9萬-11.19%625.4萬
-現金和現金等價物 697.63%2,763.8萬-25.76%234.9萬-25.76%234.9萬9.17%346.5萬-53.26%316.4萬-53.26%316.4萬-49.25%317.4萬-32.26%676.9萬-32.26%676.9萬-0.08%625.4萬
-應收賬款 --038.68%14.7萬38.68%14.7萬--092.73%10.6萬92.73%10.6萬31.79%19.9萬-68.57%5.5萬-68.57%5.5萬-94.20%15.1萬
-應收稅費 -80.00%3,000-60.26%45.5萬-60.26%45.5萬-99.39%1.5萬229.97%114.5萬229.97%114.5萬160.36%246.3萬-22.89%34.7萬-22.89%34.7萬4,630.00%94.6萬
-其他應收款 0.00%1.2萬-80.60%1.3萬-80.60%1.3萬-87.50%1.2萬139.29%6.7萬139.29%6.7萬231.03%9.6萬-30.00%2.8萬-30.00%2.8萬--2.9萬
存貨 --0-24.14%2,205.6萬-24.14%2,205.6萬-99.82%9.3萬6.48%2,907.5萬6.48%2,907.5萬70.86%5,114.5萬57.63%2,730.6萬57.63%2,730.6萬25.38%2,993.3萬
預付費用 79.41%6.1萬-58.65%63.6萬-58.65%63.6萬-93.58%3.4萬-48.51%153.8萬-48.51%153.8萬-14.79%53萬18.48%298.7萬18.48%298.7萬--62.2萬
流動資產合計 17.44%9,949萬-26.90%2,565.6萬-26.90%2,565.6萬47.06%8,471.5萬-6.39%3,509.5萬-6.39%3,509.5萬51.86%5,760.7萬7.90%3,749.2萬7.90%3,749.2萬13.11%3,793.5萬
非流動資產
固定資產淨額 -99.51%8,000-14.86%4,408.3萬-14.86%4,408.3萬-97.40%162萬18.73%5,177.6萬18.73%5,177.6萬234.70%6,234.5萬147.91%4,360.8萬147.91%4,360.8萬20.01%1,862.7萬
-固定資產 -99.51%8,000-12.32%5,729.3萬-12.32%5,729.3萬-97.40%162萬16.80%6,534.1萬16.80%6,534.1萬234.70%6,234.5萬100.04%5,594.3萬100.04%5,594.3萬20.01%1,862.7萬
-累計折舊 ----2.62%-1,321萬2.62%-1,321萬-----9.97%-1,356.5萬-9.97%-1,356.5萬-----18.88%-1,233.5萬-18.88%-1,233.5萬----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
商譽及其他無形資產 --0-7.43%43.6萬-7.43%43.6萬-92.24%5.1萬1.29%47.1萬1.29%47.1萬38.32%65.7萬0.65%46.5萬0.65%46.5萬--47.5萬
-商譽 --0-7.43%43.6萬-7.43%43.6萬-92.24%5.1萬1.29%47.1萬1.29%47.1萬38.32%65.7萬0.65%46.5萬0.65%46.5萬--47.5萬
其他非流動資產 --1,000-6.67%1.4萬-6.67%1.4萬-----31.82%1.5萬-31.82%1.5萬21.88%3.9萬-8.33%2.2萬-8.33%2.2萬3.23%3.2萬
非流動資產合計 -99.46%9,000-15.04%5,350.9萬-15.04%5,350.9萬-97.66%167.1萬21.94%6,298.5萬21.94%6,298.5萬184.12%7,140.2萬99.56%5,165.2萬99.56%5,165.2萬-1.18%2,513.1萬
總資產 15.18%9,949.9萬-19.29%7,916.5萬-19.29%7,916.5萬-33.04%8,638.6萬10.02%9,808萬10.02%9,808萬104.56%1.29億47.03%8,914.4萬47.03%8,914.4萬6.95%6,306.6萬
負債
流動負債
短期借款與資本租賃負債 --0-17.38%513.4萬-17.38%513.4萬--0-16.28%621.4萬-16.28%621.4萬81.37%1,096.2萬10.17%742.2萬10.17%742.2萬-23.88%604.4萬
-短期借款 --0-22.23%391.9萬-22.23%391.9萬--0-20.00%503.9萬-20.00%503.9萬74.57%934.3萬3.52%629.9萬3.52%629.9萬-28.11%535.2萬
-短期資本租賃負債 --03.40%121.5萬3.40%121.5萬--04.63%117.5萬4.63%117.5萬133.96%161.9萬72.24%112.3萬72.24%112.3萬39.80%69.2萬
應付款項 84.62%153.6萬37.76%238.6萬37.76%238.6萬-77.65%83.2萬-10.63%173.2萬-10.63%173.2萬57.29%372.3萬-27.85%193.8萬-27.85%193.8萬-23.47%236.7萬
-應付帳款 632.14%61.5萬247.21%93.4萬247.21%93.4萬-95.79%8.4萬-34.71%26.9萬-34.71%26.9萬160.44%199.5萬27.16%41.2萬27.16%41.2萬-75.22%76.6萬
-應付稅費 154.63%27.5萬3.77%66萬3.77%66萬-83.83%10.8萬16.70%63.6萬16.70%63.6萬-9.24%66.8萬-27.91%54.5萬-27.91%54.5萬36,700.00%73.6萬
-應付股利 0.00%17.1萬0.00%17.1萬0.00%17.1萬0.00%17.1萬0.00%17.1萬0.00%17.1萬23.02%17.1萬228.85%17.1萬228.85%17.1萬--13.9萬
-其他應付款 1.28%47.5萬-5.34%62.1萬-5.34%62.1萬-47.24%46.9萬-19.01%65.6萬-19.01%65.6萬22.45%88.9萬-47.88%81萬-47.88%81萬--72.6萬
現行撥備 15.22%15.9萬-8.70%61.9萬-8.70%61.9萬-85.41%13.8萬7.96%67.8萬7.96%67.8萬73.90%94.6萬-10.29%62.8萬-10.29%62.8萬-9.18%54.4萬
其他流動負債 --2,719.5萬------------------------------------
流動負債總額 101.83%5,305.1萬-15.28%1,166.8萬-15.28%1,166.8萬65.52%2,628.5萬23.28%1,377.2萬23.28%1,377.2萬73.93%1,588萬-1.18%1,117.1萬-1.18%1,117.1萬-22.19%913萬
非流動負債
長期借款與租賃負債 --0-7.02%503.4萬-7.02%503.4萬--0-7.42%541.4萬-7.42%541.4萬45.77%883.1萬4.60%584.8萬4.60%584.8萬29.72%605.8萬
-長期借款 --076.04%199.1萬76.04%199.1萬--0150.22%113.1萬150.22%113.1萬-37.34%63.6萬-57.40%45.2萬-57.40%45.2萬96.32%101.5萬
-長期租賃負債 --0-28.95%304.3萬-28.95%304.3萬--0-20.63%428.3萬-20.63%428.3萬62.50%819.5萬19.12%539.6萬19.12%539.6萬21.43%504.3萬
非流動負債總額 --0-10.97%1,016.8萬-10.97%1,016.8萬--010.57%1,142.1萬10.57%1,142.1萬137.52%1,511.1萬74.27%1,032.9萬74.27%1,032.9萬27.44%636.2萬
負債總額 101.83%5,305.1萬-13.33%2,183.6萬-13.33%2,183.6萬-15.19%2,628.5萬17.18%2,519.3萬17.18%2,519.3萬100.05%3,099.1萬24.78%2,150萬24.78%2,150萬-7.37%1,549.2萬
所有者權益
股本 0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.03%4,066.7萬
-普通股股本 0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.00%4,066.7萬0.03%4,066.7萬
留存收益 -68.13%784.5萬-16.46%2,169萬-16.46%2,169萬-22.54%2,461.7萬-7.10%2,596.4萬-7.10%2,596.4萬34.27%3,178萬35.37%2,794.8萬35.37%2,794.8萬44.76%2,366.8萬
股東權益總額 -22.71%4,640.4萬-21.34%5,728.4萬-21.34%5,728.4萬-38.72%6,003.7萬7.73%7,282.8萬7.73%7,282.8萬106.10%9,797.3萬55.88%6,760.1萬55.88%6,760.1萬12.62%4,753.6萬
非控制性權益 -31.25%4.4萬-23.73%4.5萬-23.73%4.5萬42.22%6.4萬37.21%5.9萬37.21%5.9萬18.42%4.5萬34.38%4.3萬34.38%4.3萬8.57%3.8萬
總權益 -22.72%4,644.8萬-21.35%5,732.9萬-21.35%5,732.9萬-38.68%6,010.1萬7.75%7,288.7萬7.75%7,288.7萬106.03%9,801.8萬55.87%6,764.4萬55.87%6,764.4萬12.62%4,757.4萬
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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