新加坡市場個股詳情

RS1 中國環境資源

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延時10分鐘行情休市中 04/08 10:55 (北京)
1466.31萬總市值-857市盈率TTM

中國環境資源關鍵統計數據

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)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
(Q4)2021/06/30
(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-58.57%292.6萬
-13.78%625.6萬
-13.78%625.6萬
-7.57%706.2萬
-63.96%725.6萬
-63.96%725.6萬
-19.08%764萬
333.27%2,013.4萬
333.27%2,013.4萬
24.32%944.1萬
-現金及現金等價物
-63.12%227.3萬
-12.14%553.1萬
-12.14%553.1萬
63.81%616.4萬
-66.88%629.5萬
-66.88%629.5萬
-52.07%376.3萬
544.02%1,900.5萬
544.02%1,900.5萬
165.69%785.1萬
-短期投資
-27.28%65.3萬
-24.56%72.5萬
-24.56%72.5萬
-76.84%89.8萬
-14.88%96.1萬
-14.88%96.1萬
143.84%387.7萬
-33.43%112.9萬
-33.43%112.9萬
-65.73%159萬
-應收賬款淨額
-5.97%1,641.9萬
-33.27%1,677.4萬
-33.27%1,677.4萬
-36.24%1,746.1萬
-20.81%2,513.8萬
-20.81%2,513.8萬
0.52%2,738.5萬
-18.05%3,174.4萬
-18.05%3,174.4萬
-27.08%2,724.4萬
-其中：應收賬款
-2.73%2,498.4萬
-24.06%2,533.9萬
-24.06%2,533.9萬
-27.54%2,568.6萬
-16.17%3,336.9萬
-16.17%3,336.9萬
0.40%3,544.7萬
-14.94%3,980.6萬
-14.94%3,980.6萬
-22.27%3,530.6萬
-其中：壞賬準備
-4.13%-856.5萬
-4.06%-856.5萬
-4.06%-856.5萬
-2.02%-822.5萬
-2.10%-823.1萬
-2.10%-823.1萬
0.00%-806.2萬
0.00%-806.2萬
0.00%-806.2萬
0.00%-806.2萬
-其他應收款
-6.12%3,123.1萬
-17.51%2,820.4萬
-17.51%2,820.4萬
-26.00%3,326.6萬
-18.83%3,419.2萬
-18.83%3,419.2萬
-8.20%4,495.4萬
-4.10%4,212.6萬
-4.10%4,212.6萬
-1.02%4,897萬
存貨
20.07%3,132.6萬
12.88%3,344.5萬
12.88%3,344.5萬
-7.33%2,609萬
17.28%2,963萬
17.28%2,963萬
-1.63%2,815.4萬
10.79%2,526.4萬
10.79%2,526.4萬
10.80%2,862萬
預付費用
0.00%1,100萬
6.75%1,100萬
6.75%1,100萬
6.80%1,100萬
-6.33%1,030.4萬
-6.33%1,030.4萬
-6.36%1,030萬
0.00%1,100萬
0.00%1,100萬
-8.33%1,100萬
流動資產合計
69.04%1.6億
52.00%1.62億
52.00%1.62億
-19.89%9,487.9萬
-18.23%1.07億
-18.23%1.07億
-5.46%1.18億
7.55%1.3億
7.55%1.3億
-5.28%1.25億
非流動資產
物業廠房及設備淨額
-80.38%727.4萬
-83.91%663.7萬
-83.91%663.7萬
-21.36%3,707.9萬
40.06%4,125.5萬
40.06%4,125.5萬
9.43%4,715.2萬
-23.01%2,945.6萬
-23.01%2,945.6萬
0.09%4,308.9萬
-物業、廠房及設備
-80.38%727.4萬
-78.25%1,224.6萬
-78.25%1,224.6萬
-21.36%3,707.9萬
28.57%5,629.3萬
28.57%5,629.3萬
9.43%4,715.2萬
-16.82%4,378.5萬
-16.82%4,378.5萬
0.09%4,308.9萬
-累計折舊
----
62.70%-560.9萬
62.70%-560.9萬
----
-4.95%-1,503.8萬
-4.95%-1,503.8萬
----
0.35%-1,432.9萬
0.35%-1,432.9萬
----
投資總額
4.10%1,922.5萬
4.12%1,890.8萬
4.12%1,890.8萬
4.57%1,846.8萬
5.56%1,816萬
5.56%1,816萬
--1,766.1萬
--1,720.3萬
--1,720.3萬
----
商譽及其他無形資產
-8.03%7,057.2萬
-12.60%7,159.5萬
-12.60%7,159.5萬
-14.89%7,673.6萬
-9.96%8,191.6萬
-9.96%8,191.6萬
-3.46%9,016.1萬
-0.98%9,098萬
-0.98%9,098萬
-2.72%9,339.5萬
-商譽
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
0.00%108.7萬
-其他無形資產
-8.15%6,948.5萬
-12.77%7,050.8萬
-12.77%7,050.8萬
-15.07%7,564.9萬
-10.08%8,082.9萬
-10.08%8,082.9萬
-3.50%8,907.4萬
-0.99%8,989.3萬
-0.99%8,989.3萬
-2.75%9,230.8萬
非流動資產合計
-20.72%5.19億
-17.39%5.57億
-17.39%5.57億
-5.66%6.55億
0.69%6.74億
0.69%6.74億
3.72%6.94億
4.38%6.69億
4.38%6.69億
-0.25%6.69億
總資產
-9.36%6.8億
-7.92%7.19億
-7.92%7.19億
-7.73%7.5億
-2.39%7.81億
-2.39%7.81億
2.27%8.13億
4.89%8億
4.89%8億
-1.07%7.95億
負債
流動負債
-短期借款及資本租賃負債
15.30%8,539.7萬
6.98%7,535.3萬
6.98%7,535.3萬
-0.76%7,406.4萬
-14.87%7,043.6萬
-14.87%7,043.6萬
89.07%7,463萬
145.04%8,273.5萬
145.04%8,273.5萬
4.14%3,947.2萬
-其中：短期借款
14.04%8,368.8萬
8.70%7,414.8萬
8.70%7,414.8萬
5.23%7,338.3萬
-4.98%6,821.5萬
-4.98%6,821.5萬
126.99%6,973.4萬
141.88%7,178.7萬
141.88%7,178.7萬
-6.74%3,072.1萬
-其中：資本租賃負債
150.95%170.9萬
-45.75%120.5萬
-45.75%120.5萬
-86.09%68.1萬
-79.71%222.1萬
-79.71%222.1萬
-44.05%489.6萬
168.00%1,094.8萬
168.00%1,094.8萬
76.40%875.1萬
應付款項
23.37%2,619.8萬
-8.74%3,070.5萬
-8.74%3,070.5萬
-29.99%2,123.6萬
-6.16%3,364.4萬
-6.16%3,364.4萬
-19.85%3,033.2萬
2.92%3,585.4萬
2.92%3,585.4萬
24.65%3,784.4萬
-應付帳款
128.96%508.3萬
19.69%1,091.7萬
19.69%1,091.7萬
-69.38%222萬
-4.70%912.1萬
-4.70%912.1萬
-6.02%725萬
113.64%957.1萬
113.64%957.1萬
60.01%771.4萬
-應交稅費
-46.55%72.1萬
70.29%64.2萬
70.29%64.2萬
188.25%134.9萬
-86.85%37.7萬
-86.85%37.7萬
-83.18%46.8萬
-7.96%286.7萬
-7.96%286.7萬
-5.82%278.3萬
-其他應付款
15.44%2,039.4萬
-20.71%1,914.6萬
-20.71%1,914.6萬
-21.88%1,766.7萬
3.12%2,414.6萬
3.12%2,414.6萬
-17.31%2,261.4萬
-14.05%2,341.6萬
-14.05%2,341.6萬
21.08%2,734.7萬
流動負債合計
28.75%1.26億
9.13%1.19億
9.13%1.19億
-13.52%9,806.3萬
-13.05%1.09億
-13.05%1.09億
37.58%1.13億
70.61%1.25億
70.61%1.25億
14.54%8,242.4萬
非流動負債
-長期借款及資本租賃
9.72%4,917.1萬
0.50%4,835.9萬
0.50%4,835.9萬
-6.18%4,481.4萬
80.90%4,812萬
80.90%4,812萬
54.05%4,776.6萬
-4.35%2,660萬
-4.35%2,660萬
12.88%3,100.7萬
-其中：長期借款
----
----
----
----
----
----
----
----
----
--150萬
-其中：長期資本租賃負債
9.72%4,917.1萬
0.50%4,835.9萬
0.50%4,835.9萬
-6.18%4,481.4萬
80.90%4,812萬
80.90%4,812萬
61.88%4,776.6萬
1.10%2,660萬
1.10%2,660萬
7.42%2,950.7萬
長期應付帳款及其他應付款
----
----
----
----
----
----
--117.4萬
----
----
----
非流動負債合計
-8.78%1.17億
-8.60%1.23億
-8.60%1.23億
-7.50%1.29億
17.82%1.35億
17.82%1.35億
15.33%1.39億
3.08%1.15億
3.08%1.15億
5.75%1.21億
負債總額
7.46%2.44億
-0.68%2.42億
-0.68%2.42億
-10.21%2.27億
1.70%2.44億
1.70%2.44億
24.36%2.52億
29.94%2.4億
29.94%2.4億
9.15%2.03億
所有者權益
股本
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
-普通股
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
0.00%4,073.1萬
資本公積
--12.11億
0.00%12.11億
0.00%12.11億
----
--12.11億
--12.11億
----
----
----
----
留存收益
---8.76億
-4.65%-8.32億
-4.65%-8.32億
----
---7.95億
---7.95億
----
----
----
----
其他股本權益
--1,061.5萬
0.00%1,263萬
0.00%1,263萬
----
--1,263萬
--1,263萬
----
----
----
----
股東權益
-17.43%4.22億
-11.68%4.63億
-11.68%4.63億
-6.83%5.11億
-4.53%5.24億
-4.53%5.24億
-5.12%5.48億
-2.84%5.49億
-2.84%5.49億
-4.34%5.78億
非控制性權益
15.18%1,446.5萬
8.69%1,334萬
8.69%1,334萬
3.03%1,255.9萬
15.72%1,227.3萬
15.72%1,227.3萬
-13.10%1,219萬
-15.65%1,060.6萬
-15.65%1,060.6萬
4.10%1,402.8萬
總權益
-16.65%4.36億
-11.21%4.76億
-11.21%4.76億
-6.61%5.23億
-4.15%5.36億
-4.15%5.36億
-5.31%5.6億
-3.12%5.6億
-3.12%5.6億
-4.16%5.92億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
(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(Q4)2021/06/30(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -58.57%292.6萬-13.78%625.6萬-13.78%625.6萬-7.57%706.2萬-63.96%725.6萬-63.96%725.6萬-19.08%764萬333.27%2,013.4萬333.27%2,013.4萬24.32%944.1萬
-現金及現金等價物 -63.12%227.3萬-12.14%553.1萬-12.14%553.1萬63.81%616.4萬-66.88%629.5萬-66.88%629.5萬-52.07%376.3萬544.02%1,900.5萬544.02%1,900.5萬165.69%785.1萬
-短期投資 -27.28%65.3萬-24.56%72.5萬-24.56%72.5萬-76.84%89.8萬-14.88%96.1萬-14.88%96.1萬143.84%387.7萬-33.43%112.9萬-33.43%112.9萬-65.73%159萬
-應收賬款淨額 -5.97%1,641.9萬-33.27%1,677.4萬-33.27%1,677.4萬-36.24%1,746.1萬-20.81%2,513.8萬-20.81%2,513.8萬0.52%2,738.5萬-18.05%3,174.4萬-18.05%3,174.4萬-27.08%2,724.4萬
-其中：應收賬款 -2.73%2,498.4萬-24.06%2,533.9萬-24.06%2,533.9萬-27.54%2,568.6萬-16.17%3,336.9萬-16.17%3,336.9萬0.40%3,544.7萬-14.94%3,980.6萬-14.94%3,980.6萬-22.27%3,530.6萬
-其中：壞賬準備 -4.13%-856.5萬-4.06%-856.5萬-4.06%-856.5萬-2.02%-822.5萬-2.10%-823.1萬-2.10%-823.1萬0.00%-806.2萬0.00%-806.2萬0.00%-806.2萬0.00%-806.2萬
-其他應收款 -6.12%3,123.1萬-17.51%2,820.4萬-17.51%2,820.4萬-26.00%3,326.6萬-18.83%3,419.2萬-18.83%3,419.2萬-8.20%4,495.4萬-4.10%4,212.6萬-4.10%4,212.6萬-1.02%4,897萬
存貨 20.07%3,132.6萬12.88%3,344.5萬12.88%3,344.5萬-7.33%2,609萬17.28%2,963萬17.28%2,963萬-1.63%2,815.4萬10.79%2,526.4萬10.79%2,526.4萬10.80%2,862萬
預付費用 0.00%1,100萬6.75%1,100萬6.75%1,100萬6.80%1,100萬-6.33%1,030.4萬-6.33%1,030.4萬-6.36%1,030萬0.00%1,100萬0.00%1,100萬-8.33%1,100萬
流動資產合計 69.04%1.6億52.00%1.62億52.00%1.62億-19.89%9,487.9萬-18.23%1.07億-18.23%1.07億-5.46%1.18億7.55%1.3億7.55%1.3億-5.28%1.25億
非流動資產
物業廠房及設備淨額 -80.38%727.4萬-83.91%663.7萬-83.91%663.7萬-21.36%3,707.9萬40.06%4,125.5萬40.06%4,125.5萬9.43%4,715.2萬-23.01%2,945.6萬-23.01%2,945.6萬0.09%4,308.9萬
-物業、廠房及設備 -80.38%727.4萬-78.25%1,224.6萬-78.25%1,224.6萬-21.36%3,707.9萬28.57%5,629.3萬28.57%5,629.3萬9.43%4,715.2萬-16.82%4,378.5萬-16.82%4,378.5萬0.09%4,308.9萬
-累計折舊 ----62.70%-560.9萬62.70%-560.9萬-----4.95%-1,503.8萬-4.95%-1,503.8萬----0.35%-1,432.9萬0.35%-1,432.9萬----
投資總額 4.10%1,922.5萬4.12%1,890.8萬4.12%1,890.8萬4.57%1,846.8萬5.56%1,816萬5.56%1,816萬--1,766.1萬--1,720.3萬--1,720.3萬----
商譽及其他無形資產 -8.03%7,057.2萬-12.60%7,159.5萬-12.60%7,159.5萬-14.89%7,673.6萬-9.96%8,191.6萬-9.96%8,191.6萬-3.46%9,016.1萬-0.98%9,098萬-0.98%9,098萬-2.72%9,339.5萬
-商譽 0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬0.00%108.7萬
-其他無形資產 -8.15%6,948.5萬-12.77%7,050.8萬-12.77%7,050.8萬-15.07%7,564.9萬-10.08%8,082.9萬-10.08%8,082.9萬-3.50%8,907.4萬-0.99%8,989.3萬-0.99%8,989.3萬-2.75%9,230.8萬
非流動資產合計 -20.72%5.19億-17.39%5.57億-17.39%5.57億-5.66%6.55億0.69%6.74億0.69%6.74億3.72%6.94億4.38%6.69億4.38%6.69億-0.25%6.69億
總資產 -9.36%6.8億-7.92%7.19億-7.92%7.19億-7.73%7.5億-2.39%7.81億-2.39%7.81億2.27%8.13億4.89%8億4.89%8億-1.07%7.95億
負債
流動負債
-短期借款及資本租賃負債 15.30%8,539.7萬6.98%7,535.3萬6.98%7,535.3萬-0.76%7,406.4萬-14.87%7,043.6萬-14.87%7,043.6萬89.07%7,463萬145.04%8,273.5萬145.04%8,273.5萬4.14%3,947.2萬
-其中：短期借款 14.04%8,368.8萬8.70%7,414.8萬8.70%7,414.8萬5.23%7,338.3萬-4.98%6,821.5萬-4.98%6,821.5萬126.99%6,973.4萬141.88%7,178.7萬141.88%7,178.7萬-6.74%3,072.1萬
-其中：資本租賃負債 150.95%170.9萬-45.75%120.5萬-45.75%120.5萬-86.09%68.1萬-79.71%222.1萬-79.71%222.1萬-44.05%489.6萬168.00%1,094.8萬168.00%1,094.8萬76.40%875.1萬
應付款項 23.37%2,619.8萬-8.74%3,070.5萬-8.74%3,070.5萬-29.99%2,123.6萬-6.16%3,364.4萬-6.16%3,364.4萬-19.85%3,033.2萬2.92%3,585.4萬2.92%3,585.4萬24.65%3,784.4萬
-應付帳款 128.96%508.3萬19.69%1,091.7萬19.69%1,091.7萬-69.38%222萬-4.70%912.1萬-4.70%912.1萬-6.02%725萬113.64%957.1萬113.64%957.1萬60.01%771.4萬
-應交稅費 -46.55%72.1萬70.29%64.2萬70.29%64.2萬188.25%134.9萬-86.85%37.7萬-86.85%37.7萬-83.18%46.8萬-7.96%286.7萬-7.96%286.7萬-5.82%278.3萬
-其他應付款 15.44%2,039.4萬-20.71%1,914.6萬-20.71%1,914.6萬-21.88%1,766.7萬3.12%2,414.6萬3.12%2,414.6萬-17.31%2,261.4萬-14.05%2,341.6萬-14.05%2,341.6萬21.08%2,734.7萬
流動負債合計 28.75%1.26億9.13%1.19億9.13%1.19億-13.52%9,806.3萬-13.05%1.09億-13.05%1.09億37.58%1.13億70.61%1.25億70.61%1.25億14.54%8,242.4萬
非流動負債
-長期借款及資本租賃 9.72%4,917.1萬0.50%4,835.9萬0.50%4,835.9萬-6.18%4,481.4萬80.90%4,812萬80.90%4,812萬54.05%4,776.6萬-4.35%2,660萬-4.35%2,660萬12.88%3,100.7萬
-其中：長期借款 --------------------------------------150萬
-其中：長期資本租賃負債 9.72%4,917.1萬0.50%4,835.9萬0.50%4,835.9萬-6.18%4,481.4萬80.90%4,812萬80.90%4,812萬61.88%4,776.6萬1.10%2,660萬1.10%2,660萬7.42%2,950.7萬
長期應付帳款及其他應付款 --------------------------117.4萬------------
非流動負債合計 -8.78%1.17億-8.60%1.23億-8.60%1.23億-7.50%1.29億17.82%1.35億17.82%1.35億15.33%1.39億3.08%1.15億3.08%1.15億5.75%1.21億
負債總額 7.46%2.44億-0.68%2.42億-0.68%2.42億-10.21%2.27億1.70%2.44億1.70%2.44億24.36%2.52億29.94%2.4億29.94%2.4億9.15%2.03億
所有者權益
股本 0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬
-普通股 0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬0.00%4,073.1萬
資本公積 --12.11億0.00%12.11億0.00%12.11億------12.11億--12.11億----------------
留存收益 ---8.76億-4.65%-8.32億-4.65%-8.32億-------7.95億---7.95億----------------
其他股本權益 --1,061.5萬0.00%1,263萬0.00%1,263萬------1,263萬--1,263萬----------------
股東權益 -17.43%4.22億-11.68%4.63億-11.68%4.63億-6.83%5.11億-4.53%5.24億-4.53%5.24億-5.12%5.48億-2.84%5.49億-2.84%5.49億-4.34%5.78億
非控制性權益 15.18%1,446.5萬8.69%1,334萬8.69%1,334萬3.03%1,255.9萬15.72%1,227.3萬15.72%1,227.3萬-13.10%1,219萬-15.65%1,060.6萬-15.65%1,060.6萬4.10%1,402.8萬
總權益 -16.65%4.36億-11.21%4.76億-11.21%4.76億-6.61%5.23億-4.15%5.36億-4.15%5.36億-5.31%5.6億-3.12%5.6億-3.12%5.6億-4.16%5.92億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣

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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