新加坡市場個股詳情

PCT 栢能集團有限公司

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延時10分鐘行情已收盤 12/19 15:35 (北京)
0總市值7.97市盈率TTM

栢能集團有限公司關鍵統計數據

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)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金
7.95%36.77億
-51.33%34.06億
51.37%69.99億
14.37%46.24億
-50.56%40.43億
925.57%81.77億
2,245.64%7.97億
-81.00%3,399.2萬
178.95%1.79億
-57.43%6,413.8萬
扣除非現金調整前淨利潤
-89.55%8,813.6萬
-71.22%8.43億
1,082.84%29.3億
25,100.41%2.48億
-99.69%98.3萬
-11.73%3.17億
127.67%3.59億
1,074.55%1.58億
-124.91%-1,617.9萬
-24.43%6,495.5萬
非現金項目調整總額
5.79%1.79億
-68.45%1.69億
216.51%5.36億
55.56%1.69億
-35.92%1.09億
59.15%1.7億
81.15%1.07億
3.70%5,897.3萬
67.24%5,686.9萬
-45.58%3,400.5萬
-折舊與攤銷
56.70%1.06億
-23.38%6,793.5萬
-20.42%8,866.8萬
77.59%1.11億
193.65%6,273.9萬
35.04%2,136.5萬
-3.32%1,582.1萬
-34.22%1,636.4萬
-23.79%2,487.5萬
-10.93%3,263.8萬
-在損益中確認的減值損失回撥
583.45%487.3萬
-99.78%71.3萬
5,742.76%3.22億
-10.72%550.7萬
87.82%616.8萬
-61.93%328.4萬
978.25%862.6萬
-14.89%80萬
156.66%94萬
-166.84%-165.9萬
-資產準備金與勾銷
53.43%5,916.7萬
-27.29%3,856.3萬
-5.34%5,304萬
456.37%5,603.2萬
-89.90%1,007.1萬
68.87%9,968.1萬
105.57%5,902.9萬
70.36%2,871.5萬
298.83%1,685.5萬
-160.63%-847.7萬
-聯營企業份額
--0
-70.34%4,051.3萬
781.24%1.37億
-15.04%-2,005萬
---1,742.9萬
--0
----
----
----
----
-處置利潤
5.98%-56.6萬
99.24%-60.2萬
-5,276.70%-7,893萬
-120.09%-146.8萬
40.45%-66.7萬
-62.08%-112萬
26.96%-69.1萬
-114.49%-94.6萬
95.92%652.8萬
274.63%333.2萬
-以股票支付的報酬
----
----
-10.88%434.1萬
--487.1萬
--0
----
-9.92%276萬
--306.4萬
--0
-96.45%11.9萬
-其他非現金項目
-58.92%907.8萬
101.99%2,209.6萬
-16.88%1,093.9萬
-72.62%1,316.1萬
2.67%4,806.1萬
119.92%4,681萬
93.92%2,128.5萬
43.08%1,097.6萬
-4.73%767.1萬
1.53%805.2萬
營運資本變動
42.44%34.1億
-32.24%23.94億
-16.02%35.33億
6.96%42.07億
-48.85%39.33億
2,219.65%76.9億
281.51%3.32億
-232.14%-1.83億
496.94%1.38億
-1,651.78%-3,482.2萬
-應收款（增）減
417.69%3.81億
135.78%7,352.8萬
-760.72%-2.06億
95.20%-2,387.7萬
-282.00%-4.98億
160.94%2.73億
-300.26%-4.49億
-218.73%-1.12億
-25.44%9,444.2萬
3,207.65%1.27億
-存貨（增）減
276.34%6.55億
39.02%-3.71億
-416.75%-6.09億
-82.40%1.92億
188.68%10.92億
-1,146.52%-12.32億
79.72%-9,881.8萬
-771.95%-4.87億
368.72%7,253.2萬
84.16%-2,699.2萬
-應付款（減）增
-15.31%24.1億
-32.55%28.45億
5.13%42.18億
19.49%40.12億
-61.34%33.58億
1,549.40%86.86億
117.52%5.27億
282.59%2.42億
-448.74%-1.33億
-115.49%-2,416.3萬
-貸款、租賃及其他損失準備金
-70.33%-1,571.6萬
47.88%-922.7萬
-0.16%-1,770.3萬
-195.82%-1,767.5萬
45.08%-597.5萬
9.27%-1,088萬
-49.83%-1,199.2萬
-209.63%-800.4萬
-17.02%-258.5萬
-377.16%-220.9萬
-其他流動資產變動
111.68%1,538.7萬
-216.32%-1.32億
288.04%1.13億
237.75%2,918.2萬
34.72%-2,118.4萬
---3,245.3萬
--0
----
----
----
-其他流動負債變動
-176.32%-3,495.7萬
-137.56%-1,265.1萬
124.06%3,368.5萬
84.06%1,503.4萬
36.04%816.8萬
-98.35%600.4萬
99.47%3.65億
71.72%1.83億
198.43%1.06億
-643.16%-1.08億
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
-82.19%-5,930.6萬
-61.02%-3,255.1萬
33.05%-2,021.5萬
43.56%-3,019.3萬
-6.46%-5,349.9萬
-108.98%-5,025.1萬
-69.70%-2,404.6萬
-32.08%-1,417萬
1.03%-1,072.8萬
-0.45%-1,084萬
已收到的利息（經營活動產生的現金流）
已支付退稅
94.61%-3,777.3萬
-1,146.26%-7.01億
-287.52%-5,622.2萬
-4.60%-1,450.8萬
76.71%-1,387萬
-239.23%-5,955.8萬
-5,851.53%-1,755.7萬
98.11%-29.5萬
-155.10%-1,563.5萬
44.02%-612.9萬
其他經營現金流入（流出）
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
33.92%35.8億
-61.39%26.73億
51.17%69.23億
15.18%45.79億
-50.72%39.76億
967.49%80.67億
3,770.17%7.56億
-87.20%1,952.7萬
223.41%1.53億
-63.42%4,716.9萬
投資活動現金流量
物業、廠房及設備交易淨額
91.45%-4,651.2萬
-1,010.81%-5.44億
752.60%5,975.2萬
35.90%-915.6萬
69.36%-1,428.4萬
-154.23%-4,662萬
18.21%-1,833.8萬
31.28%-2,242萬
-233,135.71%-3,262.5萬
100.15%1.4萬
業務交易淨額
----
----
----
----
-20,342.22%-1,821.8萬
--9萬
--0
----
--23.4萬
--0
投資產品交易淨額
-23,262.06%-3.91億
159.14%168.7萬
-25.43%65.1萬
-8.11%87.3萬
-96.45%95萬
274.99%2,675.8萬
-115.46%-1,529.1萬
43.20%-709.7萬
-806.09%-1,249.5萬
-126.80%-137.9萬
已收到的利息（投資活動產生的現金流）
380.42%5,022.8萬
12.71%1,045.5萬
-39.29%927.6萬
180.99%1,528萬
58.04%543.8萬
25.86%344.1萬
-14.40%273.4萬
5.31%319.4萬
8.79%303.3萬
-2.52%278.8萬
其他投資變動淨額
----
----
--11.6萬
----
----
----
----
----
----
----
投資活動現金淨額
27.26%-3.87億
-862.36%-5.32億
897.50%6,979.5萬
126.79%699.7萬
-59.90%-2,611.4萬
47.14%-1,633.1萬
-17.37%-3,089.5萬
37.11%-2,632.3萬
-3,041.18%-4,185.3萬
201.35%142.3萬
融資活動現金流量
債務發行/償還的淨額
-16.04%-31.27億
31.64%-26.95億
9.38%-39.42億
-13.73%-43.5億
52.71%-38.25億
-705,068.70%-80.88億
-126.15%-114.7萬
144.36%438.7萬
11.04%-988.9萬
39.37%-1,111.6萬
普通股發行/回購的淨額
-33.33%32.2萬
-98.04%48.3萬
--2,461.7萬
--0
----
-2,316.07%-3.73億
-2.87%1,684萬
--1,733.7萬
--0
----
租賃融資增減
-3.03%-3,142.5萬
-5.59%-3,050萬
-6.61%-2,888.6萬
-5.52%-2,709.5萬
-142,550.00%-2,567.7萬
0.00%-1.8萬
-12.50%-1.8萬
0.00%-1.6萬
-6.67%-1.6萬
6.25%-1.5萬
已支付現金股息
85.47%-1.36億
-127.73%-9.34億
---4.1億
----
----
-181.56%-2.27億
-452.35%-8,071.5萬
22.22%-1,461.3萬
-12.50%-1,878.8萬
27.27%-1,670.1萬
其他籌資費用淨額
----
----
----
----
-93.08%4.8萬
145.23%69.4萬
--28.3萬
----
----
----
融資活動現金淨額
9.98%-32.94億
16.01%-36.59億
0.47%-43.57億
-13.68%-43.77億
55.68%-38.51億
-13,316.40%-86.88億
-1,012.71%-6,475.7萬
124.73%709.5萬
-3.09%-2,869.3萬
32.63%-2,783.2萬
現金淨流量
期初現金流
-41.38%22.07億
234.90%37.65億
24.02%11.24億
11.49%9.06億
-44.06%8.13億
84.01%14.53億
0.01%7.9億
11.38%7.9億
2.92%7.09億
14.33%6.89億
現金變動
93.35%-1.01億
-157.59%-15.18億
1,160.69%26.36億
110.96%2.09億
115.56%9,911.3萬
-196.51%-6.37億
220,661.20%6.6億
-99.64%29.9萬
295.01%8,200.5萬
-75.92%2,076萬
匯率變動影響
85.89%-560.2萬
-959.92%-3,971.1萬
-46.41%461.8萬
250.51%861.8萬
-74.41%-572.6萬
-195.27%-328.3萬
1,518.11%344.6萬
81.34%-24.3萬
-99.69%-130.2萬
-510.06%-65.2萬
期末現金
-4.83%21億
-41.38%22.07億
234.90%37.65億
24.02%11.24億
11.49%9.06億
-44.06%8.13億
84.01%14.53億
0.01%7.9億
11.38%7.9億
2.92%7.09億
自由現金流
66.00%35.33億
-68.96%21.28億
50.03%68.56億
15.37%45.7億
-50.61%39.61億
988.29%80.21億
16,766.26%7.37億
-103.69%-442.2萬
227.70%1.2億
-69.28%3,657.9萬
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金 7.95%36.77億-51.33%34.06億51.37%69.99億14.37%46.24億-50.56%40.43億925.57%81.77億2,245.64%7.97億-81.00%3,399.2萬178.95%1.79億-57.43%6,413.8萬
扣除非現金調整前淨利潤 -89.55%8,813.6萬-71.22%8.43億1,082.84%29.3億25,100.41%2.48億-99.69%98.3萬-11.73%3.17億127.67%3.59億1,074.55%1.58億-124.91%-1,617.9萬-24.43%6,495.5萬
非現金項目調整總額 5.79%1.79億-68.45%1.69億216.51%5.36億55.56%1.69億-35.92%1.09億59.15%1.7億81.15%1.07億3.70%5,897.3萬67.24%5,686.9萬-45.58%3,400.5萬
-折舊與攤銷 56.70%1.06億-23.38%6,793.5萬-20.42%8,866.8萬77.59%1.11億193.65%6,273.9萬35.04%2,136.5萬-3.32%1,582.1萬-34.22%1,636.4萬-23.79%2,487.5萬-10.93%3,263.8萬
-在損益中確認的減值損失回撥 583.45%487.3萬-99.78%71.3萬5,742.76%3.22億-10.72%550.7萬87.82%616.8萬-61.93%328.4萬978.25%862.6萬-14.89%80萬156.66%94萬-166.84%-165.9萬
-資產準備金與勾銷 53.43%5,916.7萬-27.29%3,856.3萬-5.34%5,304萬456.37%5,603.2萬-89.90%1,007.1萬68.87%9,968.1萬105.57%5,902.9萬70.36%2,871.5萬298.83%1,685.5萬-160.63%-847.7萬
-聯營企業份額 --0-70.34%4,051.3萬781.24%1.37億-15.04%-2,005萬---1,742.9萬--0----------------
-處置利潤 5.98%-56.6萬99.24%-60.2萬-5,276.70%-7,893萬-120.09%-146.8萬40.45%-66.7萬-62.08%-112萬26.96%-69.1萬-114.49%-94.6萬95.92%652.8萬274.63%333.2萬
-以股票支付的報酬 ---------10.88%434.1萬--487.1萬--0-----9.92%276萬--306.4萬--0-96.45%11.9萬
-其他非現金項目 -58.92%907.8萬101.99%2,209.6萬-16.88%1,093.9萬-72.62%1,316.1萬2.67%4,806.1萬119.92%4,681萬93.92%2,128.5萬43.08%1,097.6萬-4.73%767.1萬1.53%805.2萬
營運資本變動 42.44%34.1億-32.24%23.94億-16.02%35.33億6.96%42.07億-48.85%39.33億2,219.65%76.9億281.51%3.32億-232.14%-1.83億496.94%1.38億-1,651.78%-3,482.2萬
-應收款（增）減 417.69%3.81億135.78%7,352.8萬-760.72%-2.06億95.20%-2,387.7萬-282.00%-4.98億160.94%2.73億-300.26%-4.49億-218.73%-1.12億-25.44%9,444.2萬3,207.65%1.27億
-存貨（增）減 276.34%6.55億39.02%-3.71億-416.75%-6.09億-82.40%1.92億188.68%10.92億-1,146.52%-12.32億79.72%-9,881.8萬-771.95%-4.87億368.72%7,253.2萬84.16%-2,699.2萬
-應付款（減）增 -15.31%24.1億-32.55%28.45億5.13%42.18億19.49%40.12億-61.34%33.58億1,549.40%86.86億117.52%5.27億282.59%2.42億-448.74%-1.33億-115.49%-2,416.3萬
-貸款、租賃及其他損失準備金 -70.33%-1,571.6萬47.88%-922.7萬-0.16%-1,770.3萬-195.82%-1,767.5萬45.08%-597.5萬9.27%-1,088萬-49.83%-1,199.2萬-209.63%-800.4萬-17.02%-258.5萬-377.16%-220.9萬
-其他流動資產變動 111.68%1,538.7萬-216.32%-1.32億288.04%1.13億237.75%2,918.2萬34.72%-2,118.4萬---3,245.3萬--0------------
-其他流動負債變動 -176.32%-3,495.7萬-137.56%-1,265.1萬124.06%3,368.5萬84.06%1,503.4萬36.04%816.8萬-98.35%600.4萬99.47%3.65億71.72%1.83億198.43%1.06億-643.16%-1.08億
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流） -82.19%-5,930.6萬-61.02%-3,255.1萬33.05%-2,021.5萬43.56%-3,019.3萬-6.46%-5,349.9萬-108.98%-5,025.1萬-69.70%-2,404.6萬-32.08%-1,417萬1.03%-1,072.8萬-0.45%-1,084萬
已收到的利息（經營活動產生的現金流）
已支付退稅 94.61%-3,777.3萬-1,146.26%-7.01億-287.52%-5,622.2萬-4.60%-1,450.8萬76.71%-1,387萬-239.23%-5,955.8萬-5,851.53%-1,755.7萬98.11%-29.5萬-155.10%-1,563.5萬44.02%-612.9萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 33.92%35.8億-61.39%26.73億51.17%69.23億15.18%45.79億-50.72%39.76億967.49%80.67億3,770.17%7.56億-87.20%1,952.7萬223.41%1.53億-63.42%4,716.9萬
投資活動現金流量
物業、廠房及設備交易淨額 91.45%-4,651.2萬-1,010.81%-5.44億752.60%5,975.2萬35.90%-915.6萬69.36%-1,428.4萬-154.23%-4,662萬18.21%-1,833.8萬31.28%-2,242萬-233,135.71%-3,262.5萬100.15%1.4萬
業務交易淨額 -----------------20,342.22%-1,821.8萬--9萬--0------23.4萬--0
投資產品交易淨額 -23,262.06%-3.91億159.14%168.7萬-25.43%65.1萬-8.11%87.3萬-96.45%95萬274.99%2,675.8萬-115.46%-1,529.1萬43.20%-709.7萬-806.09%-1,249.5萬-126.80%-137.9萬
已收到的利息（投資活動產生的現金流） 380.42%5,022.8萬12.71%1,045.5萬-39.29%927.6萬180.99%1,528萬58.04%543.8萬25.86%344.1萬-14.40%273.4萬5.31%319.4萬8.79%303.3萬-2.52%278.8萬
其他投資變動淨額 ----------11.6萬----------------------------
投資活動現金淨額 27.26%-3.87億-862.36%-5.32億897.50%6,979.5萬126.79%699.7萬-59.90%-2,611.4萬47.14%-1,633.1萬-17.37%-3,089.5萬37.11%-2,632.3萬-3,041.18%-4,185.3萬201.35%142.3萬
融資活動現金流量
債務發行/償還的淨額 -16.04%-31.27億31.64%-26.95億9.38%-39.42億-13.73%-43.5億52.71%-38.25億-705,068.70%-80.88億-126.15%-114.7萬144.36%438.7萬11.04%-988.9萬39.37%-1,111.6萬
普通股發行/回購的淨額 -33.33%32.2萬-98.04%48.3萬--2,461.7萬--0-----2,316.07%-3.73億-2.87%1,684萬--1,733.7萬--0----
租賃融資增減 -3.03%-3,142.5萬-5.59%-3,050萬-6.61%-2,888.6萬-5.52%-2,709.5萬-142,550.00%-2,567.7萬0.00%-1.8萬-12.50%-1.8萬0.00%-1.6萬-6.67%-1.6萬6.25%-1.5萬
已支付現金股息 85.47%-1.36億-127.73%-9.34億---4.1億---------181.56%-2.27億-452.35%-8,071.5萬22.22%-1,461.3萬-12.50%-1,878.8萬27.27%-1,670.1萬
其他籌資費用淨額 -----------------93.08%4.8萬145.23%69.4萬--28.3萬------------
融資活動現金淨額 9.98%-32.94億16.01%-36.59億0.47%-43.57億-13.68%-43.77億55.68%-38.51億-13,316.40%-86.88億-1,012.71%-6,475.7萬124.73%709.5萬-3.09%-2,869.3萬32.63%-2,783.2萬
現金淨流量
期初現金流 -41.38%22.07億234.90%37.65億24.02%11.24億11.49%9.06億-44.06%8.13億84.01%14.53億0.01%7.9億11.38%7.9億2.92%7.09億14.33%6.89億
現金變動 93.35%-1.01億-157.59%-15.18億1,160.69%26.36億110.96%2.09億115.56%9,911.3萬-196.51%-6.37億220,661.20%6.6億-99.64%29.9萬295.01%8,200.5萬-75.92%2,076萬
匯率變動影響 85.89%-560.2萬-959.92%-3,971.1萬-46.41%461.8萬250.51%861.8萬-74.41%-572.6萬-195.27%-328.3萬1,518.11%344.6萬81.34%-24.3萬-99.69%-130.2萬-510.06%-65.2萬
期末現金 -4.83%21億-41.38%22.07億234.90%37.65億24.02%11.24億11.49%9.06億-44.06%8.13億84.01%14.53億0.01%7.9億11.38%7.9億2.92%7.09億
自由現金流 66.00%35.33億-68.96%21.28億50.03%68.56億15.37%45.7億-50.61%39.61億988.29%80.21億16,766.26%7.37億-103.69%-442.2萬227.70%1.2億-69.28%3,657.9萬
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