新加坡市場個股詳情

L02 曼哈頓資源

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延時10分鐘行情休市中 11/28 16:11 (北京)
6976.65萬總市值-4600市盈率TTM

曼哈頓資源關鍵統計數據

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
-33.21%3,930.2萬
83.35%3,647.4萬
83.35%3,647.4萬
260.54%5,884.3萬
-3.17%1,989.3萬
-3.17%1,989.3萬
160.76%1,632.1萬
-15.64%2,054.5萬
-15.64%2,054.5萬
-79.59%625.9萬
-現金及現金等價物
-33.21%3,930.2萬
83.35%3,647.4萬
83.35%3,647.4萬
260.54%5,884.3萬
-3.17%1,989.3萬
-3.17%1,989.3萬
160.76%1,632.1萬
-15.64%2,054.5萬
-15.64%2,054.5萬
-79.59%625.9萬
-應收賬款淨額
60.70%1,373.3萬
-59.10%58.2萬
-59.10%58.2萬
48.81%854.6萬
-29.27%142.3萬
-29.27%142.3萬
74.98%574.3萬
73.00%201.2萬
73.00%201.2萬
25.70%328.2萬
-其中：應收賬款
----
-15.46%510.8萬
-15.46%510.8萬
----
-9.81%604.2萬
-9.81%604.2萬
----
15.76%669.9萬
15.76%669.9萬
--328.2萬
-其中：壞賬準備
----
2.01%-452.6萬
2.01%-452.6萬
----
1.45%-461.9萬
1.45%-461.9萬
----
-1.36%-468.7萬
-1.36%-468.7萬
----
-其他應收款
----
168.02%1,288.1萬
168.02%1,288.1萬
----
1,015.43%480.6萬
1,015.43%480.6萬
929.81%107.1萬
55.20%-52.5萬
55.20%-52.5萬
--10.4萬
存貨
410.00%5.1萬
79.17%104.1萬
79.17%104.1萬
-94.01%1萬
274.84%58.1萬
274.84%58.1萬
-46.13%16.7萬
-57.77%15.5萬
-57.77%15.5萬
-30.96%31萬
預付費用
110.25%227.7萬
684.68%184.4萬
684.68%184.4萬
159.09%108.3萬
-92.67%23.5萬
-92.67%23.5萬
196.45%41.8萬
1.55%320.5萬
1.55%320.5萬
-71.80%14.1萬
流動資產合計
-35.51%5,536.3萬
-36.18%5,282.2萬
-36.18%5,282.2萬
251.20%8,585.2萬
161.21%8,276.9萬
161.21%8,276.9萬
142.13%2,444.5萬
13.61%3,168.7萬
13.61%3,168.7萬
-70.50%1,009.6萬
非流動資產
物業廠房及設備淨額
126.28%1.06億
47.39%7,673萬
47.39%7,673萬
-0.81%4,672.4萬
91.45%5,205.9萬
91.45%5,205.9萬
9.09%4,710.7萬
-23.16%2,719.2萬
-23.16%2,719.2萬
-26.20%4,318.3萬
-物業、廠房及設備
126.28%1.06億
-14.63%7,937.3萬
-14.63%7,937.3萬
-0.81%4,672.4萬
49.59%9,297.9萬
49.59%9,297.9萬
9.09%4,710.7萬
5.58%6,215.7萬
5.58%6,215.7萬
-26.20%4,318.3萬
-累計折舊
----
93.54%-264.3萬
93.54%-264.3萬
----
-17.03%-4,092萬
-17.03%-4,092萬
----
-48.88%-3,496.5萬
-48.88%-3,496.5萬
----
長期預付費用
550.00%16.9萬
-97.76%2.8萬
-97.76%2.8萬
-97.70%2.6萬
6.30%124.9萬
6.30%124.9萬
-4.16%113萬
-78.73%117.5萬
-78.73%117.5萬
-75.78%117.9萬
投資總額
--0
--0
--0
--0
--0
--0
6.90%5,665.1萬
--6,043.6萬
--6,043.6萬
--5,299.3萬
-長期股權投資
--0
--0
--0
--0
--0
--0
6.90%5,665.1萬
--6,043.6萬
--6,043.6萬
--5,299.3萬
商譽及其他無形資產
-5.80%579.4萬
-19.61%597.2萬
-19.61%597.2萬
-46.11%615.1萬
-49.05%742.9萬
-49.05%742.9萬
22.01%1,141.5萬
-29.78%1,458萬
-29.78%1,458萬
-35.30%935.6萬
-其他無形資產
-5.80%579.4萬
-19.61%597.2萬
-19.61%597.2萬
-46.11%615.1萬
-49.05%742.9萬
-49.05%742.9萬
22.01%1,141.5萬
-29.78%1,458萬
-29.78%1,458萬
-35.30%935.6萬
非流動資產合計
111.13%1.12億
36.21%8,273萬
36.21%8,273萬
-54.51%5,290.1萬
-42.20%6,073.7萬
-42.20%6,073.7萬
8.68%1.16億
-35.91%1.05億
-35.91%1.05億
-34.08%1.07億
總資產
20.40%1.67億
-5.54%1.36億
-5.54%1.36億
-1.42%1.39億
4.92%1.44億
4.92%1.44億
20.19%1.41億
-28.71%1.37億
-28.71%1.37億
-40.42%1.17億
負債
流動負債
-短期借款及資本租賃負債
22.98%178.2萬
23.98%176.8萬
23.98%176.8萬
973.33%144.9萬
216.19%142.6萬
216.19%142.6萬
-80.85%13.5萬
-42.11%45.1萬
-42.11%45.1萬
-3.29%70.5萬
-其中：短期借款
4.85%151.4萬
1.34%144萬
1.34%144萬
--144.4萬
--142.1萬
--142.1萬
----
--0
--0
----
-其中：資本租賃負債
5,260.00%26.8萬
6,460.00%32.8萬
6,460.00%32.8萬
-96.30%5,000
-98.89%5,000
-98.89%5,000
-80.85%13.5萬
-42.11%45.1萬
-42.11%45.1萬
-3.29%70.5萬
應付款項
-44.23%440.7萬
-37.07%902.4萬
-37.07%902.4萬
-57.88%790.2萬
-39.13%1,433.9萬
-39.13%1,433.9萬
37.16%1,875.9萬
5.50%2,355.5萬
5.50%2,355.5萬
-49.17%1,367.7萬
-應付帳款
-44.18%440.7萬
62.58%835萬
62.58%835萬
-57.86%789.5萬
15.94%513.6萬
15.94%513.6萬
40.48%1,873.7萬
-68.88%443萬
-68.88%443萬
-49.76%1,333.8萬
-應交稅費
--0
63.64%1.8萬
63.64%1.8萬
-68.18%7,000
-71.05%1.1萬
-71.05%1.1萬
-93.51%2.2萬
-57.30%3.8萬
-57.30%3.8萬
-4.78%33.9萬
-其他應付款
----
-92.86%65.6萬
-92.86%65.6萬
----
-51.84%919.2萬
-51.84%919.2萬
----
138.50%1,908.7萬
138.50%1,908.7萬
----
流動負債合計
-49.01%618.9萬
-24.74%1,513.3萬
-24.74%1,513.3萬
-35.76%1,213.8萬
-25.15%2,010.7萬
-25.15%2,010.7萬
31.37%1,889.4萬
-0.47%2,686.3萬
-0.47%2,686.3萬
-47.96%1,438.2萬
非流動負債
-長期借款及資本租賃
9.17%1,738.7萬
-10.68%1,480.5萬
-10.68%1,480.5萬
12,246.51%1,592.7萬
--1,657.6萬
--1,657.6萬
-21.82%12.9萬
--0
--0
-81.46%16.5萬
-其中：長期借款
-9.41%1,426.1萬
-10.72%1,462.4萬
-10.72%1,462.4萬
--1,574.3萬
--1,638萬
--1,638萬
----
--0
--0
----
-其中：長期資本租賃負債
1,598.91%312.6萬
-7.65%18.1萬
-7.65%18.1萬
42.64%18.4萬
--19.6萬
--19.6萬
-21.82%12.9萬
--0
--0
-81.46%16.5萬
長期應付帳款及其他應付款
329.17%5,512.7萬
2.29%1,292.9萬
2.29%1,292.9萬
2.52%1,284.5萬
2.95%1,264萬
2.95%1,264萬
465.39%1,252.9萬
13.55%1,227.8萬
13.55%1,227.8萬
-73.89%221.6萬
非流動負債合計
148.25%7,315.8萬
-4.09%2,841.3萬
-4.09%2,841.3萬
113.25%2,946.9萬
111.95%2,962.6萬
111.95%2,962.6萬
120.29%1,381.9萬
-15.90%1,397.8萬
-15.90%1,397.8萬
-65.11%627.3萬
負債總額
90.71%7,934.7萬
-12.44%4,354.6萬
-12.44%4,354.6萬
27.19%4,160.7萬
21.77%4,973.3萬
21.77%4,973.3萬
58.38%3,271.3萬
-6.35%4,084.1萬
-6.35%4,084.1萬
-54.72%2,065.5萬
所有者權益
股本
0.62%2.24億
0.67%2.24億
0.67%2.24億
0.04%2.22億
0.00%2.22億
0.00%2.22億
0.34%2.22億
0.34%2.22億
0.34%2.22億
0.00%2.21億
-普通股
0.62%2.24億
0.67%2.24億
0.67%2.24億
0.04%2.22億
0.00%2.22億
0.00%2.22億
0.34%2.22億
0.34%2.22億
0.34%2.22億
0.00%2.21億
留存收益
-12.88%-1.39億
-8.35%-1.34億
-8.35%-1.34億
-6.30%-1.23億
3.52%-1.24億
3.52%-1.24億
7.12%-1.16億
-1.34%-1.28億
-1.34%-1.28億
-5.12%-1.25億
其他股本權益
----
----
----
486.53%174.2萬
45.05%32.2萬
45.05%32.2萬
301.35%29.7萬
200.00%22.2萬
200.00%22.2萬
0.00%7.4萬
股東權益
-7.44%8,770.5萬
0.87%9,200.6萬
0.87%9,200.6萬
-8.69%9,475萬
-3.47%9,121.6萬
-3.47%9,121.6萬
11.00%1.04億
0.15%9,449.1萬
0.15%9,449.1萬
-11.26%9,348.9萬
非控制性權益
----
--0
--0
-43.78%239.6萬
77.69%255.7萬
77.69%255.7萬
43.74%426.2萬
-97.33%143.9萬
-97.33%143.9萬
-93.50%296.5萬
總權益
-9.72%8,770.5萬
-1.88%9,200.6萬
-1.88%9,200.6萬
-10.08%9,714.6萬
-2.25%9,377.3萬
-2.25%9,377.3萬
12.01%1.08億
-35.29%9,593萬
-35.29%9,593萬
-36.11%9,645.4萬
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
現金及現金等價物與短期投資 -33.21%3,930.2萬83.35%3,647.4萬83.35%3,647.4萬260.54%5,884.3萬-3.17%1,989.3萬-3.17%1,989.3萬160.76%1,632.1萬-15.64%2,054.5萬-15.64%2,054.5萬-79.59%625.9萬
-現金及現金等價物 -33.21%3,930.2萬83.35%3,647.4萬83.35%3,647.4萬260.54%5,884.3萬-3.17%1,989.3萬-3.17%1,989.3萬160.76%1,632.1萬-15.64%2,054.5萬-15.64%2,054.5萬-79.59%625.9萬
-應收賬款淨額 60.70%1,373.3萬-59.10%58.2萬-59.10%58.2萬48.81%854.6萬-29.27%142.3萬-29.27%142.3萬74.98%574.3萬73.00%201.2萬73.00%201.2萬25.70%328.2萬
-其中：應收賬款 -----15.46%510.8萬-15.46%510.8萬-----9.81%604.2萬-9.81%604.2萬----15.76%669.9萬15.76%669.9萬--328.2萬
-其中：壞賬準備 ----2.01%-452.6萬2.01%-452.6萬----1.45%-461.9萬1.45%-461.9萬-----1.36%-468.7萬-1.36%-468.7萬----
-其他應收款 ----168.02%1,288.1萬168.02%1,288.1萬----1,015.43%480.6萬1,015.43%480.6萬929.81%107.1萬55.20%-52.5萬55.20%-52.5萬--10.4萬
存貨 410.00%5.1萬79.17%104.1萬79.17%104.1萬-94.01%1萬274.84%58.1萬274.84%58.1萬-46.13%16.7萬-57.77%15.5萬-57.77%15.5萬-30.96%31萬
預付費用 110.25%227.7萬684.68%184.4萬684.68%184.4萬159.09%108.3萬-92.67%23.5萬-92.67%23.5萬196.45%41.8萬1.55%320.5萬1.55%320.5萬-71.80%14.1萬
流動資產合計 -35.51%5,536.3萬-36.18%5,282.2萬-36.18%5,282.2萬251.20%8,585.2萬161.21%8,276.9萬161.21%8,276.9萬142.13%2,444.5萬13.61%3,168.7萬13.61%3,168.7萬-70.50%1,009.6萬
非流動資產
物業廠房及設備淨額 126.28%1.06億47.39%7,673萬47.39%7,673萬-0.81%4,672.4萬91.45%5,205.9萬91.45%5,205.9萬9.09%4,710.7萬-23.16%2,719.2萬-23.16%2,719.2萬-26.20%4,318.3萬
-物業、廠房及設備 126.28%1.06億-14.63%7,937.3萬-14.63%7,937.3萬-0.81%4,672.4萬49.59%9,297.9萬49.59%9,297.9萬9.09%4,710.7萬5.58%6,215.7萬5.58%6,215.7萬-26.20%4,318.3萬
-累計折舊 ----93.54%-264.3萬93.54%-264.3萬-----17.03%-4,092萬-17.03%-4,092萬-----48.88%-3,496.5萬-48.88%-3,496.5萬----
長期預付費用 550.00%16.9萬-97.76%2.8萬-97.76%2.8萬-97.70%2.6萬6.30%124.9萬6.30%124.9萬-4.16%113萬-78.73%117.5萬-78.73%117.5萬-75.78%117.9萬
投資總額 --0--0--0--0--0--06.90%5,665.1萬--6,043.6萬--6,043.6萬--5,299.3萬
-長期股權投資 --0--0--0--0--0--06.90%5,665.1萬--6,043.6萬--6,043.6萬--5,299.3萬
商譽及其他無形資產 -5.80%579.4萬-19.61%597.2萬-19.61%597.2萬-46.11%615.1萬-49.05%742.9萬-49.05%742.9萬22.01%1,141.5萬-29.78%1,458萬-29.78%1,458萬-35.30%935.6萬
-其他無形資產 -5.80%579.4萬-19.61%597.2萬-19.61%597.2萬-46.11%615.1萬-49.05%742.9萬-49.05%742.9萬22.01%1,141.5萬-29.78%1,458萬-29.78%1,458萬-35.30%935.6萬
非流動資產合計 111.13%1.12億36.21%8,273萬36.21%8,273萬-54.51%5,290.1萬-42.20%6,073.7萬-42.20%6,073.7萬8.68%1.16億-35.91%1.05億-35.91%1.05億-34.08%1.07億
總資產 20.40%1.67億-5.54%1.36億-5.54%1.36億-1.42%1.39億4.92%1.44億4.92%1.44億20.19%1.41億-28.71%1.37億-28.71%1.37億-40.42%1.17億
負債
流動負債
-短期借款及資本租賃負債 22.98%178.2萬23.98%176.8萬23.98%176.8萬973.33%144.9萬216.19%142.6萬216.19%142.6萬-80.85%13.5萬-42.11%45.1萬-42.11%45.1萬-3.29%70.5萬
-其中：短期借款 4.85%151.4萬1.34%144萬1.34%144萬--144.4萬--142.1萬--142.1萬------0--0----
-其中：資本租賃負債 5,260.00%26.8萬6,460.00%32.8萬6,460.00%32.8萬-96.30%5,000-98.89%5,000-98.89%5,000-80.85%13.5萬-42.11%45.1萬-42.11%45.1萬-3.29%70.5萬
應付款項 -44.23%440.7萬-37.07%902.4萬-37.07%902.4萬-57.88%790.2萬-39.13%1,433.9萬-39.13%1,433.9萬37.16%1,875.9萬5.50%2,355.5萬5.50%2,355.5萬-49.17%1,367.7萬
-應付帳款 -44.18%440.7萬62.58%835萬62.58%835萬-57.86%789.5萬15.94%513.6萬15.94%513.6萬40.48%1,873.7萬-68.88%443萬-68.88%443萬-49.76%1,333.8萬
-應交稅費 --063.64%1.8萬63.64%1.8萬-68.18%7,000-71.05%1.1萬-71.05%1.1萬-93.51%2.2萬-57.30%3.8萬-57.30%3.8萬-4.78%33.9萬
-其他應付款 -----92.86%65.6萬-92.86%65.6萬-----51.84%919.2萬-51.84%919.2萬----138.50%1,908.7萬138.50%1,908.7萬----
流動負債合計 -49.01%618.9萬-24.74%1,513.3萬-24.74%1,513.3萬-35.76%1,213.8萬-25.15%2,010.7萬-25.15%2,010.7萬31.37%1,889.4萬-0.47%2,686.3萬-0.47%2,686.3萬-47.96%1,438.2萬
非流動負債
-長期借款及資本租賃 9.17%1,738.7萬-10.68%1,480.5萬-10.68%1,480.5萬12,246.51%1,592.7萬--1,657.6萬--1,657.6萬-21.82%12.9萬--0--0-81.46%16.5萬
-其中：長期借款 -9.41%1,426.1萬-10.72%1,462.4萬-10.72%1,462.4萬--1,574.3萬--1,638萬--1,638萬------0--0----
-其中：長期資本租賃負債 1,598.91%312.6萬-7.65%18.1萬-7.65%18.1萬42.64%18.4萬--19.6萬--19.6萬-21.82%12.9萬--0--0-81.46%16.5萬
長期應付帳款及其他應付款 329.17%5,512.7萬2.29%1,292.9萬2.29%1,292.9萬2.52%1,284.5萬2.95%1,264萬2.95%1,264萬465.39%1,252.9萬13.55%1,227.8萬13.55%1,227.8萬-73.89%221.6萬
非流動負債合計 148.25%7,315.8萬-4.09%2,841.3萬-4.09%2,841.3萬113.25%2,946.9萬111.95%2,962.6萬111.95%2,962.6萬120.29%1,381.9萬-15.90%1,397.8萬-15.90%1,397.8萬-65.11%627.3萬
負債總額 90.71%7,934.7萬-12.44%4,354.6萬-12.44%4,354.6萬27.19%4,160.7萬21.77%4,973.3萬21.77%4,973.3萬58.38%3,271.3萬-6.35%4,084.1萬-6.35%4,084.1萬-54.72%2,065.5萬
所有者權益
股本 0.62%2.24億0.67%2.24億0.67%2.24億0.04%2.22億0.00%2.22億0.00%2.22億0.34%2.22億0.34%2.22億0.34%2.22億0.00%2.21億
-普通股 0.62%2.24億0.67%2.24億0.67%2.24億0.04%2.22億0.00%2.22億0.00%2.22億0.34%2.22億0.34%2.22億0.34%2.22億0.00%2.21億
留存收益 -12.88%-1.39億-8.35%-1.34億-8.35%-1.34億-6.30%-1.23億3.52%-1.24億3.52%-1.24億7.12%-1.16億-1.34%-1.28億-1.34%-1.28億-5.12%-1.25億
其他股本權益 ------------486.53%174.2萬45.05%32.2萬45.05%32.2萬301.35%29.7萬200.00%22.2萬200.00%22.2萬0.00%7.4萬
股東權益 -7.44%8,770.5萬0.87%9,200.6萬0.87%9,200.6萬-8.69%9,475萬-3.47%9,121.6萬-3.47%9,121.6萬11.00%1.04億0.15%9,449.1萬0.15%9,449.1萬-11.26%9,348.9萬
非控制性權益 ------0--0-43.78%239.6萬77.69%255.7萬77.69%255.7萬43.74%426.2萬-97.33%143.9萬-97.33%143.9萬-93.50%296.5萬
總權益 -9.72%8,770.5萬-1.88%9,200.6萬-1.88%9,200.6萬-10.08%9,714.6萬-2.25%9,377.3萬-2.25%9,377.3萬12.01%1.08億-35.29%9,593萬-35.29%9,593萬-36.11%9,645.4萬
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

分析

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熱議
新加坡
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