新加坡市場個股詳情

MIJ Alliance HC

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延時10分鐘行情已收盤 11/07 16:41 (北京)
2677.51萬總市值32.50市盈率TTM

Alliance HC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
-4.89%1,857.09萬
-4.89%1,857.09萬
-1.82%1,816.67萬
-5.62%1,952.66萬
-5.62%1,952.66萬
0.39%1,850.37萬
23.83%2,068.97萬
--2,068.97萬
13.41%1,843.27萬
2.44%1,670.88萬
-現金及現金等價物
-4.89%1,857.09萬
-4.89%1,857.09萬
-1.82%1,816.67萬
-5.62%1,952.66萬
-5.62%1,952.66萬
0.39%1,850.37萬
23.83%2,068.97萬
--2,068.97萬
13.41%1,843.27萬
2.44%1,670.88萬
-應收賬款淨額
53.84%3,402.18萬
53.84%3,402.18萬
50.53%2,834.73萬
89.83%2,211.44萬
89.83%2,211.44萬
59.80%1,883.11萬
-8.00%1,164.93萬
--1,164.93萬
1.51%1,178.39萬
33.24%1,266.27萬
-其中：應收賬款
----
----
----
----
----
----
-7.96%1,166.02萬
--1,166.02萬
----
33.24%1,266.84萬
-其中：壞賬準備
----
----
----
----
----
----
-89.96%-1.09萬
---1.09萬
----
-25.03%-5,759
-其他應收款
----
----
----
----
----
----
-99.37%5,697
--5,697
----
195.44%90.59萬
存貨
12.57%360.43萬
12.57%360.43萬
39.70%341.9萬
32.08%320.18萬
32.08%320.18萬
2.86%244.74萬
6.87%242.41萬
--242.41萬
7.27%237.93萬
-20.38%226.82萬
預付費用
-23.20%103.89萬
-23.20%103.89萬
----
88.84%135.27萬
88.84%135.27萬
----
18.12%71.63萬
--71.63萬
----
-2.34%60.64萬
受限制現金
212.00%7.8萬
212.00%7.8萬
----
0.00%2.5萬
0.00%2.5萬
----
0.00%2.5萬
--2.5萬
----
0.00%2.5萬
其他流動資產
----
----
66.67%139.26萬
----
----
51.32%83.55萬
----
----
-9.52%55.22萬
----
流動資產合計
23.96%5,740.24萬
23.96%5,740.24萬
26.29%5,141.4萬
30.07%4,630.9萬
30.07%4,630.9萬
22.32%4,071.08萬
7.27%3,560.44萬
--3,560.44萬
8.11%3,328.26萬
11.72%3,319.19萬
非流動資產
物業廠房及設備淨額
47.46%1,732.86萬
47.46%1,732.86萬
66.55%1,534.17萬
28.77%1,175.17萬
28.77%1,175.17萬
-6.21%921.17萬
-9.01%912.63萬
--912.63萬
5.98%982.17萬
2.76%1,002.98萬
-物業、廠房及設備
31.18%2,936.17萬
31.18%2,936.17萬
66.55%1,534.17萬
13.62%2,238.34萬
13.62%2,238.34萬
-6.21%921.17萬
-1.06%1,970.09萬
--1,970.09萬
5.98%982.17萬
11.86%1,991.14萬
-累計折舊
-13.18%-1,203.32萬
-13.18%-1,203.32萬
----
-0.54%-1,063.17萬
-0.54%-1,063.17萬
----
-7.01%-1,057.46萬
---1,057.46萬
----
-22.91%-988.16萬
投資總額
98.24%95.41萬
98.24%95.41萬
-34.83%36.3萬
-14.59%48.13萬
-14.59%48.13萬
-8.27%55.7萬
--56.35萬
--56.35萬
--60.72萬
--0
-長期股權投資
98.24%95.41萬
98.24%95.41萬
-34.83%36.3萬
-14.59%48.13萬
-14.59%48.13萬
-8.27%55.7萬
--56.35萬
--56.35萬
--60.72萬
--0
商譽及其他無形資產
15.66%647.23萬
15.66%647.23萬
-2.07%553.8萬
-2.27%559.59萬
-2.27%559.59萬
-2.45%565.49萬
-2.42%572.58萬
--572.58萬
-2.39%579.68萬
-2.36%586.78萬
-商譽
0.00%519.09萬
0.00%519.09萬
0.00%519.09萬
0.00%519.09萬
0.00%519.09萬
0.00%519.09萬
0.00%519.09萬
--519.09萬
--519.09萬
0.00%519.09萬
-其他無形資產
216.41%128.14萬
216.41%128.14萬
-25.19%34.71萬
-24.30%40.5萬
-24.30%40.5萬
-23.42%46.4萬
-20.97%53.5萬
--53.5萬
--60.59萬
-17.33%67.69萬
非流動資產合計
36.81%2,550.05萬
36.81%2,550.05萬
39.41%2,235.26萬
16.31%1,863.87萬
16.31%1,863.87萬
-1.47%1,603.34萬
0.51%1,602.55萬
--1,602.55萬
6.49%1,627.3萬
0.62%1,594.49萬
總資產
27.65%8,290.29萬
27.65%8,290.29萬
30.00%7,376.66萬
25.79%6,494.77萬
25.79%6,494.77萬
14.51%5,674.42萬
5.07%5,162.99萬
--5,162.99萬
7.57%4,955.56萬
7.86%4,913.68萬
負債
流動負債
-短期借款及資本租賃負債
262.40%1,495.8萬
262.40%1,495.8萬
55.38%570.29萬
37.79%412.74萬
37.79%412.74萬
15.47%367.03萬
-11.36%299.55萬
--299.55萬
-6.29%317.86萬
-7.63%337.95萬
-其中：短期借款
422.51%1,163.72萬
422.51%1,163.72萬
58.04%354.83萬
49.12%222.72萬
49.12%222.72萬
40.60%224.51萬
-13.64%149.35萬
--149.35萬
-16.04%159.68萬
-14.87%172.95萬
-其中：資本租賃負債
74.75%332.08萬
74.75%332.08萬
51.18%215.46萬
26.51%190.03萬
26.51%190.03萬
-9.91%142.52萬
-8.97%150.2萬
--150.2萬
6.14%158.19萬
1.43%165.01萬
應付款項
41.56%3,833.95萬
41.56%3,833.95萬
42.32%3,144.69萬
45.47%2,708.41萬
45.47%2,708.41萬
27.81%2,209.58萬
7.42%1,861.82萬
--1,861.82萬
6.34%1,728.83萬
19.30%1,733.24萬
-應付帳款
35.99%3,394.93萬
35.99%3,394.93萬
43.69%3,086.46萬
48.97%2,496.51萬
48.97%2,496.51萬
27.83%2,147.96萬
8.22%1,675.85萬
--1,675.85萬
6.93%1,680.3萬
18.45%1,548.57萬
-應交稅費
-87.87%9.31萬
-87.87%9.31萬
-5.50%58.22萬
-3.82%76.78萬
-3.82%76.78萬
26.95%61.61萬
44.45%79.84萬
--79.84萬
-10.74%48.53萬
4.80%55.27萬
-其他應付款
218.02%429.7萬
218.02%429.7萬
----
27.31%135.12萬
27.31%135.12萬
----
-17.99%106.13萬
--106.13萬
----
39.54%129.41萬
現行撥備
123.51%41.35萬
123.51%41.35萬
8.00%18.9萬
5.71%18.5萬
5.71%18.5萬
0.00%17.5萬
12.90%17.5萬
--17.5萬
20.69%17.5萬
14.81%15.5萬
其他流動負債
----
----
811.13%3.64萬
----
----
-96.00%4,000
----
----
578.02%10.01萬
----
流動負債合計
71.60%5,399.15萬
71.60%5,399.15萬
44.06%3,737.52萬
42.68%3,146.32萬
42.68%3,146.32萬
25.08%2,594.51萬
0.61%2,205.09萬
--2,205.09萬
4.71%2,074.21萬
14.15%2,191.81萬
非流動負債
-長期借款及資本租賃
-39.39%585.7萬
-39.39%585.7萬
102.44%1,271.46萬
73.29%966.31萬
73.29%966.31萬
2.02%628.06萬
-15.05%557.64萬
--557.64萬
-3.00%615.65萬
-4.24%656.44萬
-其中：長期借款
-82.56%126.3萬
-82.56%126.3萬
79.20%875.38萬
64.38%724.04萬
64.38%724.04萬
6.84%488.49萬
-10.86%440.46萬
--440.46萬
-10.12%457.23萬
-7.58%494.15萬
-其中：長期資本租賃負債
89.63%459.4萬
89.63%459.4萬
183.77%396.08萬
106.76%242.26萬
106.76%242.26萬
-11.89%139.57萬
-27.80%117.17萬
--117.17萬
25.79%158.42萬
7.57%162.29萬
非流動負債合計
-39.31%590.57萬
-39.31%590.57萬
100.86%1,277.32萬
71.73%973.15萬
71.73%973.15萬
1.60%635.91萬
-15.15%566.69萬
--566.69萬
-3.31%625.91萬
-4.50%667.91萬
負債總額
45.40%5,989.72萬
45.40%5,989.72萬
55.24%5,014.84萬
48.62%4,119.47萬
48.62%4,119.47萬
19.64%3,230.42萬
-3.07%2,771.78萬
--2,771.78萬
2.73%2,700.12萬
9.17%2,859.71萬
所有者權益
股本
0.00%1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
--1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
-普通股
0.00%1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
--1,468.43萬
0.00%1,468.43萬
0.00%1,468.43萬
留存收益
0.75%1,371.92萬
0.75%1,371.92萬
4.62%1,406.8萬
9.36%1,361.67萬
9.36%1,361.67萬
21.99%1,344.62萬
26.83%1,245.17萬
--1,245.17萬
20.06%1,102.26萬
9.17%981.76萬
股東權益
-0.34%2,273.65萬
-0.34%2,273.65萬
0.36%2,302.34萬
3.12%2,281.35萬
3.12%2,281.35萬
12.09%2,293.98萬
14.87%2,212.41萬
--2,212.41萬
9.53%2,046.57萬
4.13%1,926.09萬
非控制性權益
-71.35%26.92萬
-71.35%26.92萬
-60.35%59.49萬
-47.46%93.95萬
-47.46%93.95萬
-28.18%150.02萬
39.82%178.8萬
--178.8萬
90.07%208.87萬
48.30%127.88萬
總權益
-3.15%2,300.57萬
-3.15%2,300.57萬
-3.36%2,361.82萬
-0.67%2,375.3萬
-0.67%2,375.3萬
8.36%2,444萬
16.42%2,391.21萬
--2,391.21萬
14.00%2,255.44萬
6.09%2,053.97萬
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 -4.89%1,857.09萬-4.89%1,857.09萬-1.82%1,816.67萬-5.62%1,952.66萬-5.62%1,952.66萬0.39%1,850.37萬23.83%2,068.97萬--2,068.97萬13.41%1,843.27萬2.44%1,670.88萬
-現金及現金等價物 -4.89%1,857.09萬-4.89%1,857.09萬-1.82%1,816.67萬-5.62%1,952.66萬-5.62%1,952.66萬0.39%1,850.37萬23.83%2,068.97萬--2,068.97萬13.41%1,843.27萬2.44%1,670.88萬
-應收賬款淨額 53.84%3,402.18萬53.84%3,402.18萬50.53%2,834.73萬89.83%2,211.44萬89.83%2,211.44萬59.80%1,883.11萬-8.00%1,164.93萬--1,164.93萬1.51%1,178.39萬33.24%1,266.27萬
-其中：應收賬款 -------------------------7.96%1,166.02萬--1,166.02萬----33.24%1,266.84萬
-其中：壞賬準備 -------------------------89.96%-1.09萬---1.09萬-----25.03%-5,759
-其他應收款 -------------------------99.37%5,697--5,697----195.44%90.59萬
存貨 12.57%360.43萬12.57%360.43萬39.70%341.9萬32.08%320.18萬32.08%320.18萬2.86%244.74萬6.87%242.41萬--242.41萬7.27%237.93萬-20.38%226.82萬
預付費用 -23.20%103.89萬-23.20%103.89萬----88.84%135.27萬88.84%135.27萬----18.12%71.63萬--71.63萬-----2.34%60.64萬
受限制現金 212.00%7.8萬212.00%7.8萬----0.00%2.5萬0.00%2.5萬----0.00%2.5萬--2.5萬----0.00%2.5萬
其他流動資產 --------66.67%139.26萬--------51.32%83.55萬---------9.52%55.22萬----
流動資產合計 23.96%5,740.24萬23.96%5,740.24萬26.29%5,141.4萬30.07%4,630.9萬30.07%4,630.9萬22.32%4,071.08萬7.27%3,560.44萬--3,560.44萬8.11%3,328.26萬11.72%3,319.19萬
非流動資產
物業廠房及設備淨額 47.46%1,732.86萬47.46%1,732.86萬66.55%1,534.17萬28.77%1,175.17萬28.77%1,175.17萬-6.21%921.17萬-9.01%912.63萬--912.63萬5.98%982.17萬2.76%1,002.98萬
-物業、廠房及設備 31.18%2,936.17萬31.18%2,936.17萬66.55%1,534.17萬13.62%2,238.34萬13.62%2,238.34萬-6.21%921.17萬-1.06%1,970.09萬--1,970.09萬5.98%982.17萬11.86%1,991.14萬
-累計折舊 -13.18%-1,203.32萬-13.18%-1,203.32萬-----0.54%-1,063.17萬-0.54%-1,063.17萬-----7.01%-1,057.46萬---1,057.46萬-----22.91%-988.16萬
投資總額 98.24%95.41萬98.24%95.41萬-34.83%36.3萬-14.59%48.13萬-14.59%48.13萬-8.27%55.7萬--56.35萬--56.35萬--60.72萬--0
-長期股權投資 98.24%95.41萬98.24%95.41萬-34.83%36.3萬-14.59%48.13萬-14.59%48.13萬-8.27%55.7萬--56.35萬--56.35萬--60.72萬--0
商譽及其他無形資產 15.66%647.23萬15.66%647.23萬-2.07%553.8萬-2.27%559.59萬-2.27%559.59萬-2.45%565.49萬-2.42%572.58萬--572.58萬-2.39%579.68萬-2.36%586.78萬
-商譽 0.00%519.09萬0.00%519.09萬0.00%519.09萬0.00%519.09萬0.00%519.09萬0.00%519.09萬0.00%519.09萬--519.09萬--519.09萬0.00%519.09萬
-其他無形資產 216.41%128.14萬216.41%128.14萬-25.19%34.71萬-24.30%40.5萬-24.30%40.5萬-23.42%46.4萬-20.97%53.5萬--53.5萬--60.59萬-17.33%67.69萬
非流動資產合計 36.81%2,550.05萬36.81%2,550.05萬39.41%2,235.26萬16.31%1,863.87萬16.31%1,863.87萬-1.47%1,603.34萬0.51%1,602.55萬--1,602.55萬6.49%1,627.3萬0.62%1,594.49萬
總資產 27.65%8,290.29萬27.65%8,290.29萬30.00%7,376.66萬25.79%6,494.77萬25.79%6,494.77萬14.51%5,674.42萬5.07%5,162.99萬--5,162.99萬7.57%4,955.56萬7.86%4,913.68萬
負債
流動負債
-短期借款及資本租賃負債 262.40%1,495.8萬262.40%1,495.8萬55.38%570.29萬37.79%412.74萬37.79%412.74萬15.47%367.03萬-11.36%299.55萬--299.55萬-6.29%317.86萬-7.63%337.95萬
-其中：短期借款 422.51%1,163.72萬422.51%1,163.72萬58.04%354.83萬49.12%222.72萬49.12%222.72萬40.60%224.51萬-13.64%149.35萬--149.35萬-16.04%159.68萬-14.87%172.95萬
-其中：資本租賃負債 74.75%332.08萬74.75%332.08萬51.18%215.46萬26.51%190.03萬26.51%190.03萬-9.91%142.52萬-8.97%150.2萬--150.2萬6.14%158.19萬1.43%165.01萬
應付款項 41.56%3,833.95萬41.56%3,833.95萬42.32%3,144.69萬45.47%2,708.41萬45.47%2,708.41萬27.81%2,209.58萬7.42%1,861.82萬--1,861.82萬6.34%1,728.83萬19.30%1,733.24萬
-應付帳款 35.99%3,394.93萬35.99%3,394.93萬43.69%3,086.46萬48.97%2,496.51萬48.97%2,496.51萬27.83%2,147.96萬8.22%1,675.85萬--1,675.85萬6.93%1,680.3萬18.45%1,548.57萬
-應交稅費 -87.87%9.31萬-87.87%9.31萬-5.50%58.22萬-3.82%76.78萬-3.82%76.78萬26.95%61.61萬44.45%79.84萬--79.84萬-10.74%48.53萬4.80%55.27萬
-其他應付款 218.02%429.7萬218.02%429.7萬----27.31%135.12萬27.31%135.12萬-----17.99%106.13萬--106.13萬----39.54%129.41萬
現行撥備 123.51%41.35萬123.51%41.35萬8.00%18.9萬5.71%18.5萬5.71%18.5萬0.00%17.5萬12.90%17.5萬--17.5萬20.69%17.5萬14.81%15.5萬
其他流動負債 --------811.13%3.64萬---------96.00%4,000--------578.02%10.01萬----
流動負債合計 71.60%5,399.15萬71.60%5,399.15萬44.06%3,737.52萬42.68%3,146.32萬42.68%3,146.32萬25.08%2,594.51萬0.61%2,205.09萬--2,205.09萬4.71%2,074.21萬14.15%2,191.81萬
非流動負債
-長期借款及資本租賃 -39.39%585.7萬-39.39%585.7萬102.44%1,271.46萬73.29%966.31萬73.29%966.31萬2.02%628.06萬-15.05%557.64萬--557.64萬-3.00%615.65萬-4.24%656.44萬
-其中：長期借款 -82.56%126.3萬-82.56%126.3萬79.20%875.38萬64.38%724.04萬64.38%724.04萬6.84%488.49萬-10.86%440.46萬--440.46萬-10.12%457.23萬-7.58%494.15萬
-其中：長期資本租賃負債 89.63%459.4萬89.63%459.4萬183.77%396.08萬106.76%242.26萬106.76%242.26萬-11.89%139.57萬-27.80%117.17萬--117.17萬25.79%158.42萬7.57%162.29萬
非流動負債合計 -39.31%590.57萬-39.31%590.57萬100.86%1,277.32萬71.73%973.15萬71.73%973.15萬1.60%635.91萬-15.15%566.69萬--566.69萬-3.31%625.91萬-4.50%667.91萬
負債總額 45.40%5,989.72萬45.40%5,989.72萬55.24%5,014.84萬48.62%4,119.47萬48.62%4,119.47萬19.64%3,230.42萬-3.07%2,771.78萬--2,771.78萬2.73%2,700.12萬9.17%2,859.71萬
所有者權益
股本 0.00%1,468.43萬0.00%1,468.43萬0.00%1,468.43萬0.00%1,468.43萬0.00%1,468.43萬0.00%1,468.43萬0.00%1,468.43萬--1,468.43萬0.00%1,468.43萬0.00%1,468.43萬
-普通股 0.00%1,468.43萬0.00%1,468.43萬0.00%1,468.43萬0.00%1,468.43萬0.00%1,468.43萬0.00%1,468.43萬0.00%1,468.43萬--1,468.43萬0.00%1,468.43萬0.00%1,468.43萬
留存收益 0.75%1,371.92萬0.75%1,371.92萬4.62%1,406.8萬9.36%1,361.67萬9.36%1,361.67萬21.99%1,344.62萬26.83%1,245.17萬--1,245.17萬20.06%1,102.26萬9.17%981.76萬
股東權益 -0.34%2,273.65萬-0.34%2,273.65萬0.36%2,302.34萬3.12%2,281.35萬3.12%2,281.35萬12.09%2,293.98萬14.87%2,212.41萬--2,212.41萬9.53%2,046.57萬4.13%1,926.09萬
非控制性權益 -71.35%26.92萬-71.35%26.92萬-60.35%59.49萬-47.46%93.95萬-47.46%93.95萬-28.18%150.02萬39.82%178.8萬--178.8萬90.07%208.87萬48.30%127.88萬
總權益 -3.15%2,300.57萬-3.15%2,300.57萬-3.36%2,361.82萬-0.67%2,375.3萬-0.67%2,375.3萬8.36%2,444萬16.42%2,391.21萬--2,391.21萬14.00%2,255.44萬6.09%2,053.97萬
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

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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