新加坡市場個股詳情

H02 虎豹企業

添加自選
  • 10.980
  • -0.120-1.08%
延時10分鐘行情未開盤 12/20 17:04 (北京)
24.31億總市值10.37市盈率TTM

虎豹企業關鍵統計數據

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
13.08%32.77億
1.00%32.1億
1.00%32.1億
-6.32%28.98億
1.73%31.78億
1.73%31.78億
1.84%30.94億
11.30%31.24億
11.30%31.24億
17.33%30.38億
-現金及現金等價物
74.76%4.83億
71.72%5.74億
71.72%5.74億
-53.95%2.76億
-43.94%3.34億
-43.94%3.34億
4.46%6億
7.54%5.96億
7.54%5.96億
-0.97%5.74億
-短期投資
6.57%27.94億
-7.32%26.36億
-7.32%26.36億
5.14%26.22億
12.51%28.44億
12.51%28.44億
1.23%24.94億
12.23%25.28億
12.23%25.28億
22.61%24.63億
-應收賬款淨額
24.66%5,324.2萬
98.70%3,768.9萬
98.70%3,768.9萬
23.43%4,271.1萬
-26.07%1,896.8萬
-26.07%1,896.8萬
45.94%3,460.3萬
125.09%2,565.8萬
125.09%2,565.8萬
-35.59%2,371.1萬
-其他應收款
----
36.63%1,079.8萬
36.63%1,079.8萬
----
21.57%790.3萬
21.57%790.3萬
----
114.06%650.1萬
114.06%650.1萬
----
存貨
12.14%2,144.7萬
-1.26%1,900.5萬
-1.26%1,900.5萬
20.30%1,912.6萬
46.09%1,924.8萬
46.09%1,924.8萬
16.61%1,589.8萬
-14.02%1,317.5萬
-14.02%1,317.5萬
-22.94%1,363.3萬
預付費用
----
--0
--0
----
--0
--0
----
--0
--0
----
流動資產合計
13.24%33.52億
1.65%32.78億
1.65%32.78億
-5.86%29.6億
1.72%32.25億
1.72%32.25億
2.23%31.44億
11.73%31.7億
11.73%31.7億
16.34%30.76億
非流動資產
物業廠房及設備淨額
-1.82%4,888.2萬
-1.60%4,958.9萬
-1.60%4,958.9萬
44.63%4,978.7萬
57.57%5,039.7萬
57.57%5,039.7萬
15.05%3,442.3萬
2.95%3,198.4萬
2.95%3,198.4萬
-6.02%2,991.9萬
-物業、廠房及設備
----
-0.04%1.02億
-0.04%1.02億
----
23.49%1.02億
23.49%1.02億
----
5.03%8,250.7萬
5.03%8,250.7萬
----
-累計折舊
----
-1.49%-5,225.5萬
-1.49%-5,225.5萬
----
-1.91%-5,148.7萬
-1.91%-5,148.7萬
----
-6.39%-5,052.3萬
-6.39%-5,052.3萬
----
投資總額
-17.62%3.56億
-34.09%2.05億
-34.09%2.05億
581.55%4.32億
2,282.14%3.11億
2,282.14%3.11億
433.59%6,336.9萬
27.61%1,304.4萬
27.61%1,304.4萬
37.33%1,187.6萬
-長期股權投資
16.92%2,065.5萬
19.73%1,888.1萬
19.73%1,888.1萬
20.14%1,766.6萬
20.89%1,576.9萬
20.89%1,576.9萬
23.81%1,470.4萬
27.61%1,304.4萬
27.61%1,304.4萬
37.33%1,187.6萬
-其中:可供出售證券
----
----
----
----
----
----
--4,866.5萬
----
----
----
-其中:持有至到期投資
-19.09%3.35億
-36.97%1.86億
-36.97%1.86億
--4.14億
--2.95億
--2.95億
----
----
----
----
商譽及其他無形資產
0.00%1,111.6萬
0.00%1,111.6萬
0.00%1,111.6萬
0.00%1,111.6萬
0.00%1,111.6萬
0.00%1,111.6萬
0.00%1,111.6萬
0.00%1,111.6萬
0.00%1,111.6萬
0.00%1,111.6萬
-商譽
----
0.00%1,111.6萬
0.00%1,111.6萬
----
0.00%1,111.6萬
0.00%1,111.6萬
----
0.00%1,111.6萬
0.00%1,111.6萬
----
非流動資產合計
-14.57%4.64億
-25.93%3.15億
-25.93%3.15億
229.97%5.43億
274.83%4.25億
274.83%4.25億
48.60%1.65億
1.41%1.13億
1.41%1.13億
1.19%1.11億
總資產
8.93%38.16億
-1.56%35.93億
-1.56%35.93億
5.88%35.03億
11.16%36.5億
11.16%36.5億
3.85%33.09億
11.34%32.84億
11.34%32.84億
15.74%31.86億
負債
流動負債
-短期借款及資本租賃負債
--3,629.5萬
----
----
----
----
----
--1,292.1萬
----
----
----
-其中:短期借款
--3,629.5萬
----
----
----
----
----
--1,292.1萬
----
----
----
應付款項
2.54%8,307.2萬
23.33%8,792.9萬
23.33%8,792.9萬
10.02%8,101.1萬
1.23%7,129.7萬
1.23%7,129.7萬
15.65%7,363.4萬
13.16%7,042.9萬
13.16%7,042.9萬
-40.58%6,367.1萬
-應付帳款
-0.43%7,134.4萬
10.60%391.3萬
10.60%391.3萬
6.47%7,165萬
5.86%353.8萬
5.86%353.8萬
12.93%6,729.7萬
19.10%334.2萬
19.10%334.2萬
-34.71%5,959.2萬
-應交稅費
25.29%1,172.8萬
48.91%1,110.6萬
48.91%1,110.6萬
47.72%936.1萬
35.01%745.8萬
35.01%745.8萬
55.36%633.7萬
-16.40%552.4萬
-16.40%552.4萬
-74.32%407.9萬
-其他應付款
----
20.91%7,291萬
20.91%7,291萬
----
-2.05%6,030.1萬
-2.05%6,030.1萬
----
16.55%6,156.3萬
16.55%6,156.3萬
----
流動負債合計
47.35%1.19億
23.33%8,792.9萬
23.33%8,792.9萬
-6.41%8,101.1萬
1.23%7,129.7萬
1.23%7,129.7萬
35.94%8,655.5萬
13.16%7,042.9萬
13.16%7,042.9萬
-40.58%6,367.1萬
非流動負債
-長期借款及資本租賃
--0
-2.45%2,848.4萬
-2.45%2,848.4萬
--2,801萬
3,732.02%2,920萬
3,732.02%2,920萬
----
-14.57%76.2萬
-14.57%76.2萬
----
-其中:長期借款
--0
-2.30%2,784.6萬
-2.30%2,784.6萬
--2,801萬
--2,850.1萬
--2,850.1萬
----
--0
--0
----
-其中:長期資本租賃負債
----
-8.73%63.8萬
-8.73%63.8萬
----
-8.27%69.9萬
-8.27%69.9萬
----
-14.57%76.2萬
-14.57%76.2萬
----
非流動負債合計
-97.40%75.1萬
-2.88%2,924.6萬
-2.88%2,924.6萬
2,932.21%2,889.7萬
1,718.36%3,011.2萬
1,718.36%3,011.2萬
-0.31%95.3萬
-6.23%165.6萬
-6.23%165.6萬
16.59%95.6萬
負債總額
9.29%1.2億
15.55%1.17億
15.55%1.17億
25.60%1.1億
40.68%1.01億
40.68%1.01億
35.40%8,750.8萬
12.63%7,208.5萬
12.63%7,208.5萬
-40.15%6,462.7萬
所有者權益
股本
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.08%2.69億
0.08%2.69億
0.42%2.69億
0.55%2.69億
0.55%2.69億
0.24%2.68億
-普通股
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.08%2.69億
0.08%2.69億
0.42%2.69億
0.55%2.69億
0.55%2.69億
0.24%2.68億
留存收益
10.63%15.17億
10.68%14.39億
10.68%14.39億
8.60%13.71億
6.70%13億
6.70%13億
5.68%12.63億
3.69%12.19億
3.69%12.19億
1.29%11.95億
股東權益
8.91%36.96億
-2.05%34.76億
-2.05%34.76億
5.34%33.94億
10.50%35.49億
10.50%35.49億
3.19%32.21億
11.31%32.11億
11.31%32.11億
18.02%31.22億
總權益
8.91%36.96億
-2.05%34.76億
-2.05%34.76億
5.34%33.94億
10.50%35.49億
10.50%35.49億
3.19%32.21億
11.31%32.11億
11.31%32.11億
18.02%31.22億
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 13.08%32.77億1.00%32.1億1.00%32.1億-6.32%28.98億1.73%31.78億1.73%31.78億1.84%30.94億11.30%31.24億11.30%31.24億17.33%30.38億
-現金及現金等價物 74.76%4.83億71.72%5.74億71.72%5.74億-53.95%2.76億-43.94%3.34億-43.94%3.34億4.46%6億7.54%5.96億7.54%5.96億-0.97%5.74億
-短期投資 6.57%27.94億-7.32%26.36億-7.32%26.36億5.14%26.22億12.51%28.44億12.51%28.44億1.23%24.94億12.23%25.28億12.23%25.28億22.61%24.63億
-應收賬款淨額 24.66%5,324.2萬98.70%3,768.9萬98.70%3,768.9萬23.43%4,271.1萬-26.07%1,896.8萬-26.07%1,896.8萬45.94%3,460.3萬125.09%2,565.8萬125.09%2,565.8萬-35.59%2,371.1萬
-其他應收款 ----36.63%1,079.8萬36.63%1,079.8萬----21.57%790.3萬21.57%790.3萬----114.06%650.1萬114.06%650.1萬----
存貨 12.14%2,144.7萬-1.26%1,900.5萬-1.26%1,900.5萬20.30%1,912.6萬46.09%1,924.8萬46.09%1,924.8萬16.61%1,589.8萬-14.02%1,317.5萬-14.02%1,317.5萬-22.94%1,363.3萬
預付費用 ------0--0------0--0------0--0----
流動資產合計 13.24%33.52億1.65%32.78億1.65%32.78億-5.86%29.6億1.72%32.25億1.72%32.25億2.23%31.44億11.73%31.7億11.73%31.7億16.34%30.76億
非流動資產
物業廠房及設備淨額 -1.82%4,888.2萬-1.60%4,958.9萬-1.60%4,958.9萬44.63%4,978.7萬57.57%5,039.7萬57.57%5,039.7萬15.05%3,442.3萬2.95%3,198.4萬2.95%3,198.4萬-6.02%2,991.9萬
-物業、廠房及設備 -----0.04%1.02億-0.04%1.02億----23.49%1.02億23.49%1.02億----5.03%8,250.7萬5.03%8,250.7萬----
-累計折舊 -----1.49%-5,225.5萬-1.49%-5,225.5萬-----1.91%-5,148.7萬-1.91%-5,148.7萬-----6.39%-5,052.3萬-6.39%-5,052.3萬----
投資總額 -17.62%3.56億-34.09%2.05億-34.09%2.05億581.55%4.32億2,282.14%3.11億2,282.14%3.11億433.59%6,336.9萬27.61%1,304.4萬27.61%1,304.4萬37.33%1,187.6萬
-長期股權投資 16.92%2,065.5萬19.73%1,888.1萬19.73%1,888.1萬20.14%1,766.6萬20.89%1,576.9萬20.89%1,576.9萬23.81%1,470.4萬27.61%1,304.4萬27.61%1,304.4萬37.33%1,187.6萬
-其中:可供出售證券 --------------------------4,866.5萬------------
-其中:持有至到期投資 -19.09%3.35億-36.97%1.86億-36.97%1.86億--4.14億--2.95億--2.95億----------------
商譽及其他無形資產 0.00%1,111.6萬0.00%1,111.6萬0.00%1,111.6萬0.00%1,111.6萬0.00%1,111.6萬0.00%1,111.6萬0.00%1,111.6萬0.00%1,111.6萬0.00%1,111.6萬0.00%1,111.6萬
-商譽 ----0.00%1,111.6萬0.00%1,111.6萬----0.00%1,111.6萬0.00%1,111.6萬----0.00%1,111.6萬0.00%1,111.6萬----
非流動資產合計 -14.57%4.64億-25.93%3.15億-25.93%3.15億229.97%5.43億274.83%4.25億274.83%4.25億48.60%1.65億1.41%1.13億1.41%1.13億1.19%1.11億
總資產 8.93%38.16億-1.56%35.93億-1.56%35.93億5.88%35.03億11.16%36.5億11.16%36.5億3.85%33.09億11.34%32.84億11.34%32.84億15.74%31.86億
負債
流動負債
-短期借款及資本租賃負債 --3,629.5萬----------------------1,292.1萬------------
-其中:短期借款 --3,629.5萬----------------------1,292.1萬------------
應付款項 2.54%8,307.2萬23.33%8,792.9萬23.33%8,792.9萬10.02%8,101.1萬1.23%7,129.7萬1.23%7,129.7萬15.65%7,363.4萬13.16%7,042.9萬13.16%7,042.9萬-40.58%6,367.1萬
-應付帳款 -0.43%7,134.4萬10.60%391.3萬10.60%391.3萬6.47%7,165萬5.86%353.8萬5.86%353.8萬12.93%6,729.7萬19.10%334.2萬19.10%334.2萬-34.71%5,959.2萬
-應交稅費 25.29%1,172.8萬48.91%1,110.6萬48.91%1,110.6萬47.72%936.1萬35.01%745.8萬35.01%745.8萬55.36%633.7萬-16.40%552.4萬-16.40%552.4萬-74.32%407.9萬
-其他應付款 ----20.91%7,291萬20.91%7,291萬-----2.05%6,030.1萬-2.05%6,030.1萬----16.55%6,156.3萬16.55%6,156.3萬----
流動負債合計 47.35%1.19億23.33%8,792.9萬23.33%8,792.9萬-6.41%8,101.1萬1.23%7,129.7萬1.23%7,129.7萬35.94%8,655.5萬13.16%7,042.9萬13.16%7,042.9萬-40.58%6,367.1萬
非流動負債
-長期借款及資本租賃 --0-2.45%2,848.4萬-2.45%2,848.4萬--2,801萬3,732.02%2,920萬3,732.02%2,920萬-----14.57%76.2萬-14.57%76.2萬----
-其中:長期借款 --0-2.30%2,784.6萬-2.30%2,784.6萬--2,801萬--2,850.1萬--2,850.1萬------0--0----
-其中:長期資本租賃負債 -----8.73%63.8萬-8.73%63.8萬-----8.27%69.9萬-8.27%69.9萬-----14.57%76.2萬-14.57%76.2萬----
非流動負債合計 -97.40%75.1萬-2.88%2,924.6萬-2.88%2,924.6萬2,932.21%2,889.7萬1,718.36%3,011.2萬1,718.36%3,011.2萬-0.31%95.3萬-6.23%165.6萬-6.23%165.6萬16.59%95.6萬
負債總額 9.29%1.2億15.55%1.17億15.55%1.17億25.60%1.1億40.68%1.01億40.68%1.01億35.40%8,750.8萬12.63%7,208.5萬12.63%7,208.5萬-40.15%6,462.7萬
所有者權益
股本 0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.08%2.69億0.08%2.69億0.42%2.69億0.55%2.69億0.55%2.69億0.24%2.68億
-普通股 0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.08%2.69億0.08%2.69億0.42%2.69億0.55%2.69億0.55%2.69億0.24%2.68億
留存收益 10.63%15.17億10.68%14.39億10.68%14.39億8.60%13.71億6.70%13億6.70%13億5.68%12.63億3.69%12.19億3.69%12.19億1.29%11.95億
股東權益 8.91%36.96億-2.05%34.76億-2.05%34.76億5.34%33.94億10.50%35.49億10.50%35.49億3.19%32.21億11.31%32.11億11.31%32.11億18.02%31.22億
總權益 8.91%36.96億-2.05%34.76億-2.05%34.76億5.34%33.94億10.50%35.49億10.50%35.49億3.19%32.21億11.31%32.11億11.31%32.11億18.02%31.22億
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