新加坡市場個股詳情

SK3 KRIS能源

添加自選
  • 0.030
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延時10分鐘行情午間休市 08/13 17:04 (北京)
4508.55萬總市值-214市盈率TTM

KRIS能源關鍵統計數據

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
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
資產
流動資產
現金及現金等價物與短期投資
11.40%5,010.61萬
5.27%5,442.88萬
-14.00%4,780.79萬
-33.82%5,136.11萬
-33.82%5,136.11萬
-20.03%4,497.86萬
-42.27%5,170.2萬
5.56%5,559.02萬
5.12%7,760.64萬
5.12%7,760.64萬
-現金及現金等價物
11.40%5,010.61萬
5.27%5,442.88萬
-14.00%4,780.79萬
-33.82%5,136.11萬
-33.82%5,136.11萬
-20.03%4,497.86萬
-42.27%5,170.2萬
5.56%5,559.02萬
5.12%7,760.64萬
5.12%7,760.64萬
-應收賬款淨額
-38.96%2,860.33萬
-29.50%2,796.77萬
26.04%4,752.41萬
21.94%667.22萬
21.94%667.22萬
14.80%4,686.16萬
-16.52%3,966.97萬
-42.51%3,770.5萬
-39.08%547.16萬
-39.08%547.16萬
-其他應收款
----
----
----
-57.43%562.58萬
-57.43%562.58萬
----
----
----
-42.76%1,321.51萬
-42.76%1,321.51萬
存貨
-86.81%376.14萬
-63.99%649.36萬
-21.02%2,183.63萬
-25.90%1,624.96萬
-25.90%1,624.96萬
187.30%2,851.72萬
56.80%1,803.49萬
39.70%2,764.81萬
-2.83%2,193.02萬
-2.83%2,193.02萬
預付費用
-23.02%594.6萬
-24.78%650.37萬
0.37%790.5萬
83.97%2,264.94萬
83.97%2,264.94萬
842.69%772.44萬
648.94%864.65萬
516.96%787.61萬
70.26%1,231.12萬
70.26%1,231.12萬
流動資產合計
-30.97%8,841.68萬
-19.19%9,539.38萬
-2.91%1.25億
-15.23%1.21億
-15.23%1.21億
18.80%1.28億
-21.15%1.18億
-7.54%1.29億
-8.80%1.43億
-8.80%1.43億
非流動資產
物業廠房及設備淨額
-22.00%3.9億
-27.37%3.68億
-21.69%4.35億
-9.31%4.4億
-9.31%4.4億
-8.05%4.99億
-7.68%5.06億
-4.44%5.55億
-14.83%4.85億
-14.83%4.85億
-物業、廠房及設備
-91.31%4,338.61萬
-93.14%3,472.03萬
-91.25%4,859.01萬
6.67%10.27億
6.67%10.27億
-8.05%4.99億
-7.68%5.06億
-4.44%5.55億
-9.01%9.63億
-9.01%9.63億
-累計折舊
----
----
----
-22.89%-5.87億
-22.89%-5.87億
----
----
----
2.21%-4.78億
2.21%-4.78億
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
-15.40%714.46萬
-15.40%714.46萬
0.00%844.49萬
0.00%844.49萬
0.00%844.49萬
0.00%844.49萬
0.00%844.49萬
0.00%844.49萬
0.00%844.49萬
0.00%844.49萬
-商譽
----
----
----
0.00%844.49萬
0.00%844.49萬
----
----
----
0.00%844.49萬
0.00%844.49萬
非流動資產合計
-21.71%4.01億
-26.96%3.79億
-21.22%4.47億
-9.08%4.52億
-9.08%4.52億
-7.88%5.12億
-7.52%5.19億
-4.40%5.68億
-14.56%4.98億
-14.56%4.98億
總資產
-23.57%4.89億
-25.52%4.74億
-17.83%5.72億
-10.46%5.74億
-10.46%5.74億
-3.54%6.4億
-10.39%6.37億
-4.99%6.97億
-13.34%6.41億
-13.34%6.41億
負債
流動負債
-短期借款及資本租賃負債
-3.50%5.05億
115.28%4.86億
669.26%5.2億
2,543.13%5.29億
2,543.13%5.29億
2,517.07%5.23億
1,029.17%2.26億
--6,766.07萬
-86.51%2,000萬
-86.51%2,000萬
-其中：短期借款
3.44%5.04億
163.58%4.86億
1,779.56%5.05億
2,415.27%5.03億
2,415.27%5.03億
2,338.57%4.88億
821.20%1.84億
--2,688.36萬
-86.51%2,000萬
-86.51%2,000萬
-其中：資本租賃負債
-98.31%60.24萬
-98.65%56.11萬
-62.74%1,519.32萬
--2,557.3萬
--2,557.3萬
--3,570.11萬
--4,159.37萬
--4,077.71萬
--0
--0
應付款項
43.31%1.06億
51.22%1.03億
34.74%1.07億
17.28%8,912.72萬
17.28%8,912.72萬
72.74%7,420.57萬
15.94%6,781.31萬
54.31%7,933.17萬
60.85%7,599.34萬
60.85%7,599.34萬
-應付帳款
44.87%1.05億
57.86%1.01億
36.55%1.04億
202.78%4,891.92萬
202.78%4,891.92萬
72.16%7,281.47萬
15.25%6,419.67萬
61.47%7,583.37萬
38.15%1,615.65萬
38.15%1,615.65萬
-應交稅費
-38.35%85.75萬
-66.65%120.62萬
-4.62%333.64萬
-3.93%235.19萬
-3.93%235.19萬
109.96%139.1萬
29.64%361.64萬
-21.38%349.8萬
-49.08%244.81萬
-49.08%244.81萬
-其他應付款
----
----
----
-34.04%3,785.61萬
-34.04%3,785.61萬
----
----
----
86.68%5,738.88萬
86.68%5,738.88萬
流動負債合計
1.42%6.52億
93.65%6.29億
277.03%6.64億
453.75%6.53億
453.75%6.53億
752.42%6.43億
234.83%3.25億
158.79%1.76億
-45.15%1.18億
-45.15%1.18億
非流動負債
-長期借款及資本租賃
5,340.91%4,093.74萬
-93.31%1,990.8萬
-99.90%46.14萬
-99.87%55.08萬
-99.87%55.08萬
-99.81%75.24萬
-29.26%2.98億
5.16%4.57億
58.89%4.39億
58.89%4.39億
-其中：長期借款
--4,077.7萬
-93.30%1,960.3萬
--0
--0
--0
--0
-30.45%2.93億
1.55%4.41億
58.89%4.39億
58.89%4.39億
-其中：長期資本租賃負債
-78.68%16.04萬
-93.92%30.5萬
-97.06%46.14萬
--55.08萬
--55.08萬
--75.24萬
--501.65萬
--1,569.14萬
--0
--0
-衍生品負債
-75.30%43.25萬
-85.37%46.23萬
-99.42%2.05萬
-21.65%232.45萬
-21.65%232.45萬
-85.30%175.09萬
-72.75%316.09萬
-57.16%353.67萬
-59.48%296.67萬
-59.48%296.67萬
長期撥備
42.38%3,398.8萬
44.33%3,365.34萬
11.47%2,537.25萬
11.47%2,475.37萬
11.47%2,475.37萬
-31.55%2,387.21萬
-33.55%2,331.69萬
-46.79%2,276.18萬
-47.96%2,220.66萬
-47.96%2,220.66萬
非流動負債合計
88.21%1.13億
-73.07%9,654.08萬
-86.86%6,814.4萬
-86.66%6,671.79萬
-86.66%6,671.79萬
-87.71%6,025.68萬
-29.00%3.59億
-0.97%5.19億
37.11%5億
37.11%5億
負債總額
8.86%7.66億
6.17%7.25億
5.44%7.33億
16.44%7.2億
16.44%7.2億
24.27%7.03億
13.51%6.83億
17.41%6.95億
6.61%6.18億
6.61%6.18億
所有者權益
股本
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
-普通股
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
0.00%187.86萬
資本公積
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
0.00%7.3億
留存收益
-25.79%-10.39億
-25.27%-10.14億
-21.30%-9.23億
-22.81%-9.09億
-22.81%-9.09億
-24.20%-8.26億
-23.75%-8.1億
-22.51%-7.61億
-22.75%-7.4億
-22.75%-7.4億
股東權益
-336.71%-2.76億
-438.67%-2.51億
-8,218.37%-1.6億
-741.63%-1.46億
-741.63%-1.46億
-164.87%-6,329.53萬
-142.98%-4,664.95萬
-98.61%197.21萬
-85.76%2,273.85萬
-85.76%2,273.85萬
總權益
-336.71%-2.76億
-438.67%-2.51億
-8,218.37%-1.6億
-741.63%-1.46億
-741.63%-1.46億
-164.87%-6,329.53萬
-142.98%-4,664.95萬
-98.61%197.21萬
-85.76%2,273.85萬
-85.76%2,273.85萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31
資產
流動資產
現金及現金等價物與短期投資 11.40%5,010.61萬5.27%5,442.88萬-14.00%4,780.79萬-33.82%5,136.11萬-33.82%5,136.11萬-20.03%4,497.86萬-42.27%5,170.2萬5.56%5,559.02萬5.12%7,760.64萬5.12%7,760.64萬
-現金及現金等價物 11.40%5,010.61萬5.27%5,442.88萬-14.00%4,780.79萬-33.82%5,136.11萬-33.82%5,136.11萬-20.03%4,497.86萬-42.27%5,170.2萬5.56%5,559.02萬5.12%7,760.64萬5.12%7,760.64萬
-應收賬款淨額 -38.96%2,860.33萬-29.50%2,796.77萬26.04%4,752.41萬21.94%667.22萬21.94%667.22萬14.80%4,686.16萬-16.52%3,966.97萬-42.51%3,770.5萬-39.08%547.16萬-39.08%547.16萬
-其他應收款 -------------57.43%562.58萬-57.43%562.58萬-------------42.76%1,321.51萬-42.76%1,321.51萬
存貨 -86.81%376.14萬-63.99%649.36萬-21.02%2,183.63萬-25.90%1,624.96萬-25.90%1,624.96萬187.30%2,851.72萬56.80%1,803.49萬39.70%2,764.81萬-2.83%2,193.02萬-2.83%2,193.02萬
預付費用 -23.02%594.6萬-24.78%650.37萬0.37%790.5萬83.97%2,264.94萬83.97%2,264.94萬842.69%772.44萬648.94%864.65萬516.96%787.61萬70.26%1,231.12萬70.26%1,231.12萬
流動資產合計 -30.97%8,841.68萬-19.19%9,539.38萬-2.91%1.25億-15.23%1.21億-15.23%1.21億18.80%1.28億-21.15%1.18億-7.54%1.29億-8.80%1.43億-8.80%1.43億
非流動資產
物業廠房及設備淨額 -22.00%3.9億-27.37%3.68億-21.69%4.35億-9.31%4.4億-9.31%4.4億-8.05%4.99億-7.68%5.06億-4.44%5.55億-14.83%4.85億-14.83%4.85億
-物業、廠房及設備 -91.31%4,338.61萬-93.14%3,472.03萬-91.25%4,859.01萬6.67%10.27億6.67%10.27億-8.05%4.99億-7.68%5.06億-4.44%5.55億-9.01%9.63億-9.01%9.63億
-累計折舊 -------------22.89%-5.87億-22.89%-5.87億------------2.21%-4.78億2.21%-4.78億
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 -15.40%714.46萬-15.40%714.46萬0.00%844.49萬0.00%844.49萬0.00%844.49萬0.00%844.49萬0.00%844.49萬0.00%844.49萬0.00%844.49萬0.00%844.49萬
-商譽 ------------0.00%844.49萬0.00%844.49萬------------0.00%844.49萬0.00%844.49萬
非流動資產合計 -21.71%4.01億-26.96%3.79億-21.22%4.47億-9.08%4.52億-9.08%4.52億-7.88%5.12億-7.52%5.19億-4.40%5.68億-14.56%4.98億-14.56%4.98億
總資產 -23.57%4.89億-25.52%4.74億-17.83%5.72億-10.46%5.74億-10.46%5.74億-3.54%6.4億-10.39%6.37億-4.99%6.97億-13.34%6.41億-13.34%6.41億
負債
流動負債
-短期借款及資本租賃負債 -3.50%5.05億115.28%4.86億669.26%5.2億2,543.13%5.29億2,543.13%5.29億2,517.07%5.23億1,029.17%2.26億--6,766.07萬-86.51%2,000萬-86.51%2,000萬
-其中：短期借款 3.44%5.04億163.58%4.86億1,779.56%5.05億2,415.27%5.03億2,415.27%5.03億2,338.57%4.88億821.20%1.84億--2,688.36萬-86.51%2,000萬-86.51%2,000萬
-其中：資本租賃負債 -98.31%60.24萬-98.65%56.11萬-62.74%1,519.32萬--2,557.3萬--2,557.3萬--3,570.11萬--4,159.37萬--4,077.71萬--0--0
應付款項 43.31%1.06億51.22%1.03億34.74%1.07億17.28%8,912.72萬17.28%8,912.72萬72.74%7,420.57萬15.94%6,781.31萬54.31%7,933.17萬60.85%7,599.34萬60.85%7,599.34萬
-應付帳款 44.87%1.05億57.86%1.01億36.55%1.04億202.78%4,891.92萬202.78%4,891.92萬72.16%7,281.47萬15.25%6,419.67萬61.47%7,583.37萬38.15%1,615.65萬38.15%1,615.65萬
-應交稅費 -38.35%85.75萬-66.65%120.62萬-4.62%333.64萬-3.93%235.19萬-3.93%235.19萬109.96%139.1萬29.64%361.64萬-21.38%349.8萬-49.08%244.81萬-49.08%244.81萬
-其他應付款 -------------34.04%3,785.61萬-34.04%3,785.61萬------------86.68%5,738.88萬86.68%5,738.88萬
流動負債合計 1.42%6.52億93.65%6.29億277.03%6.64億453.75%6.53億453.75%6.53億752.42%6.43億234.83%3.25億158.79%1.76億-45.15%1.18億-45.15%1.18億
非流動負債
-長期借款及資本租賃 5,340.91%4,093.74萬-93.31%1,990.8萬-99.90%46.14萬-99.87%55.08萬-99.87%55.08萬-99.81%75.24萬-29.26%2.98億5.16%4.57億58.89%4.39億58.89%4.39億
-其中：長期借款 --4,077.7萬-93.30%1,960.3萬--0--0--0--0-30.45%2.93億1.55%4.41億58.89%4.39億58.89%4.39億
-其中：長期資本租賃負債 -78.68%16.04萬-93.92%30.5萬-97.06%46.14萬--55.08萬--55.08萬--75.24萬--501.65萬--1,569.14萬--0--0
-衍生品負債 -75.30%43.25萬-85.37%46.23萬-99.42%2.05萬-21.65%232.45萬-21.65%232.45萬-85.30%175.09萬-72.75%316.09萬-57.16%353.67萬-59.48%296.67萬-59.48%296.67萬
長期撥備 42.38%3,398.8萬44.33%3,365.34萬11.47%2,537.25萬11.47%2,475.37萬11.47%2,475.37萬-31.55%2,387.21萬-33.55%2,331.69萬-46.79%2,276.18萬-47.96%2,220.66萬-47.96%2,220.66萬
非流動負債合計 88.21%1.13億-73.07%9,654.08萬-86.86%6,814.4萬-86.66%6,671.79萬-86.66%6,671.79萬-87.71%6,025.68萬-29.00%3.59億-0.97%5.19億37.11%5億37.11%5億
負債總額 8.86%7.66億6.17%7.25億5.44%7.33億16.44%7.2億16.44%7.2億24.27%7.03億13.51%6.83億17.41%6.95億6.61%6.18億6.61%6.18億
所有者權益
股本 0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬
-普通股 0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬0.00%187.86萬
資本公積 0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億0.00%7.3億
留存收益 -25.79%-10.39億-25.27%-10.14億-21.30%-9.23億-22.81%-9.09億-22.81%-9.09億-24.20%-8.26億-23.75%-8.1億-22.51%-7.61億-22.75%-7.4億-22.75%-7.4億
股東權益 -336.71%-2.76億-438.67%-2.51億-8,218.37%-1.6億-741.63%-1.46億-741.63%-1.46億-164.87%-6,329.53萬-142.98%-4,664.95萬-98.61%197.21萬-85.76%2,273.85萬-85.76%2,273.85萬
總權益 -336.71%-2.76億-438.67%-2.51億-8,218.37%-1.6億-741.63%-1.46億-741.63%-1.46億-164.87%-6,329.53萬-142.98%-4,664.95萬-98.61%197.21萬-85.76%2,273.85萬-85.76%2,273.85萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

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