新加坡市場個股詳情

H18 大中酒店

添加自選
  • 0.700
  • -0.010-1.41%
延時10分鐘行情休市中 11/29 15:30 (北京)
5.18億總市值58.33市盈率TTM

大中酒店關鍵統計數據

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
現金及現金等價物與短期投資
2.81%3.01億
1.58%3.02億
1.58%3.02億
-5.59%2.93億
28.87%2.98億
28.87%2.98億
39.94%3.1億
0.84%2.31億
0.84%2.31億
5.68%2.22億
-現金及現金等價物
23.83%4,809萬
1.58%3.02億
1.58%3.02億
-3.85%3,883.7萬
28.87%2.98億
28.87%2.98億
2.34%4,039萬
0.84%2.31億
0.84%2.31億
12.21%3,946.6萬
-短期投資
-0.40%2.53億
----
----
-5.85%2.54億
----
----
48.08%2.7億
----
----
4.37%1.82億
-應收賬款淨額
16.53%619.8萬
18.48%486.6萬
18.48%486.6萬
-38.64%531.9萬
-57.35%410.7萬
-57.35%410.7萬
-16.56%866.8萬
42.36%962.9萬
42.36%962.9萬
31.83%1,038.8萬
-其他應收款
----
43.19%257.6萬
43.19%257.6萬
----
55.22%179.9萬
55.22%179.9萬
----
-44.65%115.9萬
-44.65%115.9萬
----
存貨
-0.12%81萬
-2.92%86.3萬
-2.92%86.3萬
3.05%81.1萬
10.71%88.9萬
10.71%88.9萬
5.50%78.7萬
22.60%80.3萬
22.60%80.3萬
16.56%74.6萬
預付費用
4.11%129.2萬
57.88%344.5萬
57.88%344.5萬
-63.33%124.1萬
5.67%218.2萬
5.67%218.2萬
-25.74%338.4萬
-28.84%206.5萬
-28.84%206.5萬
1.63%455.7萬
流動資產合計
3.05%3.09億
2.44%3.14億
2.44%3.14億
-7.06%3億
-10.53%3.07億
-10.53%3.07億
36.10%3.23億
41.93%3.43億
41.93%3.43億
6.56%2.37億
非流動資產
物業廠房及設備淨額
0.64%10.74億
0.57%10.67億
0.57%10.67億
11.02%10.67億
9.13%10.61億
9.13%10.61億
-3.34%9.61億
-2.72%9.72億
-2.72%9.72億
-5.63%9.95億
-物業、廠房及設備
0.64%10.74億
0.96%11.62億
0.96%11.62億
11.02%10.67億
8.37%11.51億
8.37%11.51億
-3.34%9.61億
-2.55%10.63億
-2.55%10.63億
-5.63%9.95億
-累計折舊
----
-5.49%-9,578.5萬
-5.49%-9,578.5萬
----
-0.17%-9,079.8萬
-0.17%-9,079.8萬
----
0.76%-9,064.4萬
0.76%-9,064.4萬
----
投資總額
13.37%2,873.5萬
7.12%2,796.8萬
7.12%2,796.8萬
-1.89%2,534.7萬
0.23%2,610.8萬
0.23%2,610.8萬
-5.02%2,583.4萬
6.51%2,604.8萬
6.51%2,604.8萬
34.14%2,719.8萬
-長期股權投資
2.77%456.8萬
9.50%596.9萬
9.50%596.9萬
-28.54%444.5萬
-11.50%545.1萬
-11.50%545.1萬
-5.51%622萬
-13.44%615.9萬
-13.44%615.9萬
-18.03%658.3萬
-其中：可供出售證券
----
----
----
----
----
----
--1,961.4萬
----
----
----
商譽及其他無形資產
0.32%61.9萬
-1.12%61.9萬
-1.12%61.9萬
-6.23%61.7萬
-7.12%62.6萬
-7.12%62.6萬
-15.53%65.8萬
-14.25%67.4萬
-14.25%67.4萬
5.41%77.9萬
-商譽
0.32%61.9萬
-1.12%61.9萬
-1.12%61.9萬
-6.23%61.7萬
-7.12%62.6萬
-7.12%62.6萬
-5.19%65.8萬
-3.71%67.4萬
-3.71%67.4萬
5.47%69.4萬
-其他無形資產
----
----
----
----
----
----
----
----
----
4.94%8.5萬
非流動資產合計
0.06%12.48億
-0.28%12.41億
-0.28%12.41億
8.18%12.47億
7.77%12.45億
7.77%12.45億
-10.20%11.52億
-10.38%11.55億
-10.38%11.55億
-5.16%12.83億
總資產
0.64%15.57億
0.26%15.55億
0.26%15.55億
4.84%15.47億
3.58%15.51億
3.58%15.51億
-2.98%14.76億
-2.12%14.98億
-2.12%14.98億
-3.51%15.21億
負債
流動負債
-短期借款及資本租賃負債
82.23%7,010萬
169.69%5,861.9萬
169.69%5,861.9萬
184.86%3,846.8萬
46.00%2,173.6萬
46.00%2,173.6萬
-1.46%1,350.4萬
-46.52%1,488.8萬
-46.52%1,488.8萬
-53.04%1,370.4萬
-其中：短期借款
82.33%7,000.6萬
170.18%5,854.8萬
170.18%5,854.8萬
186.17%3,839.5萬
46.72%2,167萬
46.72%2,167萬
-1.57%1,341.7萬
-46.69%1,477萬
-46.69%1,477萬
-53.16%1,363.1萬
-其中：資本租賃負債
28.77%9.4萬
7.58%7.1萬
7.58%7.1萬
-16.09%7.3萬
-44.07%6.6萬
-44.07%6.6萬
19.18%8.7萬
-10.61%11.8萬
-10.61%11.8萬
-13.10%7.3萬
應付款項
-22.37%1,633.4萬
-24.43%1,539.6萬
-24.43%1,539.6萬
-23.10%2,104.2萬
30.23%2,037.3萬
30.23%2,037.3萬
-19.10%2,736.2萬
-3.33%1,564.4萬
-3.33%1,564.4萬
138.82%3,382.1萬
-應付帳款
-21.28%1,399.8萬
-47.69%464.2萬
-47.69%464.2萬
17.35%1,778.3萬
97.64%887.4萬
97.64%887.4萬
4.82%1,515.4萬
-11.33%449萬
-11.33%449萬
39.68%1,445.7萬
-應交稅費
-28.32%233.6萬
-26.75%427.4萬
-26.75%427.4萬
-32.30%325.9萬
15.64%583.5萬
15.64%583.5萬
-0.39%481.4萬
-6.47%504.6萬
-6.47%504.6萬
26.78%483.3萬
-應付股息
----
----
----
----
----
----
-49.12%739.4萬
----
----
--1,453.1萬
-其他應付款
----
14.41%648萬
14.41%648萬
----
-7.27%566.4萬
-7.27%566.4萬
----
6.71%610.8萬
6.71%610.8萬
----
流動負債合計
44.43%8,993萬
73.53%8,101.8萬
73.53%8,101.8萬
43.42%6,226.7萬
33.23%4,668.7萬
33.23%4,668.7萬
-13.90%4,341.5萬
-26.78%3,504.2萬
-26.78%3,504.2萬
9.18%5,042.1萬
非流動負債
-長期借款及資本租賃
1.34%913萬
-2.04%909.7萬
-2.04%909.7萬
111.28%900.9萬
103.42%928.6萬
103.42%928.6萬
-10.55%426.4萬
-5.80%456.5萬
-5.80%456.5萬
-81.57%476.7萬
-其中：長期資本租賃負債
1.34%913萬
-2.04%909.7萬
-2.04%909.7萬
111.28%900.9萬
103.42%928.6萬
103.42%928.6萬
-10.55%426.4萬
-5.80%456.5萬
-5.80%456.5萬
3.50%476.7萬
非流動負債合計
-1.36%1.51億
-3.25%1.49億
-3.25%1.49億
10.14%1.53億
8.99%1.55億
8.99%1.55億
-5.29%1.39億
-4.02%1.42億
-4.02%1.42億
-17.22%1.47億
負債總額
11.87%2.41億
14.57%2.3億
14.57%2.3億
18.06%2.15億
13.79%2.01億
13.79%2.01億
-7.49%1.83億
-9.59%1.77億
-9.59%1.77億
-11.77%1.97億
所有者權益
股本
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
2.48%5.15億
2.48%5.15億
2.48%5.15億
0.00%5.03億
-普通股
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
2.48%5.15億
2.48%5.15億
2.48%5.15億
0.00%5.03億
留存收益
-2.03%2.81億
-1.00%2.88億
-1.00%2.88億
-3.09%2.86億
-2.28%2.91億
-2.28%2.91億
1.57%2.96億
--2.98億
--2.98億
-0.63%2.91億
股東權益
-1.17%13.16億
-1.87%13.25億
-1.87%13.25億
2.98%13.31億
2.21%13.5億
2.21%13.5億
-2.31%12.93億
-1.03%13.21億
-1.03%13.21億
-2.14%13.24億
總權益
-1.17%13.16億
-1.87%13.25億
-1.87%13.25億
2.98%13.31億
2.21%13.5億
2.21%13.5億
-2.31%12.93億
-1.03%13.21億
-1.03%13.21億
-2.14%13.24億
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 2.81%3.01億1.58%3.02億1.58%3.02億-5.59%2.93億28.87%2.98億28.87%2.98億39.94%3.1億0.84%2.31億0.84%2.31億5.68%2.22億
-現金及現金等價物 23.83%4,809萬1.58%3.02億1.58%3.02億-3.85%3,883.7萬28.87%2.98億28.87%2.98億2.34%4,039萬0.84%2.31億0.84%2.31億12.21%3,946.6萬
-短期投資 -0.40%2.53億---------5.85%2.54億--------48.08%2.7億--------4.37%1.82億
-應收賬款淨額 16.53%619.8萬18.48%486.6萬18.48%486.6萬-38.64%531.9萬-57.35%410.7萬-57.35%410.7萬-16.56%866.8萬42.36%962.9萬42.36%962.9萬31.83%1,038.8萬
-其他應收款 ----43.19%257.6萬43.19%257.6萬----55.22%179.9萬55.22%179.9萬-----44.65%115.9萬-44.65%115.9萬----
存貨 -0.12%81萬-2.92%86.3萬-2.92%86.3萬3.05%81.1萬10.71%88.9萬10.71%88.9萬5.50%78.7萬22.60%80.3萬22.60%80.3萬16.56%74.6萬
預付費用 4.11%129.2萬57.88%344.5萬57.88%344.5萬-63.33%124.1萬5.67%218.2萬5.67%218.2萬-25.74%338.4萬-28.84%206.5萬-28.84%206.5萬1.63%455.7萬
流動資產合計 3.05%3.09億2.44%3.14億2.44%3.14億-7.06%3億-10.53%3.07億-10.53%3.07億36.10%3.23億41.93%3.43億41.93%3.43億6.56%2.37億
非流動資產
物業廠房及設備淨額 0.64%10.74億0.57%10.67億0.57%10.67億11.02%10.67億9.13%10.61億9.13%10.61億-3.34%9.61億-2.72%9.72億-2.72%9.72億-5.63%9.95億
-物業、廠房及設備 0.64%10.74億0.96%11.62億0.96%11.62億11.02%10.67億8.37%11.51億8.37%11.51億-3.34%9.61億-2.55%10.63億-2.55%10.63億-5.63%9.95億
-累計折舊 -----5.49%-9,578.5萬-5.49%-9,578.5萬-----0.17%-9,079.8萬-0.17%-9,079.8萬----0.76%-9,064.4萬0.76%-9,064.4萬----
投資總額 13.37%2,873.5萬7.12%2,796.8萬7.12%2,796.8萬-1.89%2,534.7萬0.23%2,610.8萬0.23%2,610.8萬-5.02%2,583.4萬6.51%2,604.8萬6.51%2,604.8萬34.14%2,719.8萬
-長期股權投資 2.77%456.8萬9.50%596.9萬9.50%596.9萬-28.54%444.5萬-11.50%545.1萬-11.50%545.1萬-5.51%622萬-13.44%615.9萬-13.44%615.9萬-18.03%658.3萬
-其中：可供出售證券 --------------------------1,961.4萬------------
商譽及其他無形資產 0.32%61.9萬-1.12%61.9萬-1.12%61.9萬-6.23%61.7萬-7.12%62.6萬-7.12%62.6萬-15.53%65.8萬-14.25%67.4萬-14.25%67.4萬5.41%77.9萬
-商譽 0.32%61.9萬-1.12%61.9萬-1.12%61.9萬-6.23%61.7萬-7.12%62.6萬-7.12%62.6萬-5.19%65.8萬-3.71%67.4萬-3.71%67.4萬5.47%69.4萬
-其他無形資產 ------------------------------------4.94%8.5萬
非流動資產合計 0.06%12.48億-0.28%12.41億-0.28%12.41億8.18%12.47億7.77%12.45億7.77%12.45億-10.20%11.52億-10.38%11.55億-10.38%11.55億-5.16%12.83億
總資產 0.64%15.57億0.26%15.55億0.26%15.55億4.84%15.47億3.58%15.51億3.58%15.51億-2.98%14.76億-2.12%14.98億-2.12%14.98億-3.51%15.21億
負債
流動負債
-短期借款及資本租賃負債 82.23%7,010萬169.69%5,861.9萬169.69%5,861.9萬184.86%3,846.8萬46.00%2,173.6萬46.00%2,173.6萬-1.46%1,350.4萬-46.52%1,488.8萬-46.52%1,488.8萬-53.04%1,370.4萬
-其中：短期借款 82.33%7,000.6萬170.18%5,854.8萬170.18%5,854.8萬186.17%3,839.5萬46.72%2,167萬46.72%2,167萬-1.57%1,341.7萬-46.69%1,477萬-46.69%1,477萬-53.16%1,363.1萬
-其中：資本租賃負債 28.77%9.4萬7.58%7.1萬7.58%7.1萬-16.09%7.3萬-44.07%6.6萬-44.07%6.6萬19.18%8.7萬-10.61%11.8萬-10.61%11.8萬-13.10%7.3萬
應付款項 -22.37%1,633.4萬-24.43%1,539.6萬-24.43%1,539.6萬-23.10%2,104.2萬30.23%2,037.3萬30.23%2,037.3萬-19.10%2,736.2萬-3.33%1,564.4萬-3.33%1,564.4萬138.82%3,382.1萬
-應付帳款 -21.28%1,399.8萬-47.69%464.2萬-47.69%464.2萬17.35%1,778.3萬97.64%887.4萬97.64%887.4萬4.82%1,515.4萬-11.33%449萬-11.33%449萬39.68%1,445.7萬
-應交稅費 -28.32%233.6萬-26.75%427.4萬-26.75%427.4萬-32.30%325.9萬15.64%583.5萬15.64%583.5萬-0.39%481.4萬-6.47%504.6萬-6.47%504.6萬26.78%483.3萬
-應付股息 -------------------------49.12%739.4萬----------1,453.1萬
-其他應付款 ----14.41%648萬14.41%648萬-----7.27%566.4萬-7.27%566.4萬----6.71%610.8萬6.71%610.8萬----
流動負債合計 44.43%8,993萬73.53%8,101.8萬73.53%8,101.8萬43.42%6,226.7萬33.23%4,668.7萬33.23%4,668.7萬-13.90%4,341.5萬-26.78%3,504.2萬-26.78%3,504.2萬9.18%5,042.1萬
非流動負債
-長期借款及資本租賃 1.34%913萬-2.04%909.7萬-2.04%909.7萬111.28%900.9萬103.42%928.6萬103.42%928.6萬-10.55%426.4萬-5.80%456.5萬-5.80%456.5萬-81.57%476.7萬
-其中：長期資本租賃負債 1.34%913萬-2.04%909.7萬-2.04%909.7萬111.28%900.9萬103.42%928.6萬103.42%928.6萬-10.55%426.4萬-5.80%456.5萬-5.80%456.5萬3.50%476.7萬
非流動負債合計 -1.36%1.51億-3.25%1.49億-3.25%1.49億10.14%1.53億8.99%1.55億8.99%1.55億-5.29%1.39億-4.02%1.42億-4.02%1.42億-17.22%1.47億
負債總額 11.87%2.41億14.57%2.3億14.57%2.3億18.06%2.15億13.79%2.01億13.79%2.01億-7.49%1.83億-9.59%1.77億-9.59%1.77億-11.77%1.97億
所有者權益
股本 0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億2.48%5.15億2.48%5.15億2.48%5.15億0.00%5.03億
-普通股 0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億2.48%5.15億2.48%5.15億2.48%5.15億0.00%5.03億
留存收益 -2.03%2.81億-1.00%2.88億-1.00%2.88億-3.09%2.86億-2.28%2.91億-2.28%2.91億1.57%2.96億--2.98億--2.98億-0.63%2.91億
股東權益 -1.17%13.16億-1.87%13.25億-1.87%13.25億2.98%13.31億2.21%13.5億2.21%13.5億-2.31%12.93億-1.03%13.21億-1.03%13.21億-2.14%13.24億
總權益 -1.17%13.16億-1.87%13.25億-1.87%13.25億2.98%13.31億2.21%13.5億2.21%13.5億-2.31%12.93億-1.03%13.21億-1.03%13.21億-2.14%13.24億
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

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