港股市场个股详情

02225 今海医疗科技

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  • 6.050
  • +0.020+0.33%
休市中 09/27 16:08 (北京)
78.20亿总市值-134444市盈率TTM

今海医疗科技关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
资产
流动资产
存货
8.64%273万
118.67%209.7万
179.86%251.29万
9.77%95.9万
1,273.23%89.79万
--87.36万
--6.54万
----
----
----
应收账款
-11.16%766.1万
150.05%553.1万
50.22%862.33万
51.01%221.2万
249.94%574.06万
-35.80%146.48万
11.18%164.04万
-64.54%228.17万
-80.54%147.55万
-14.72%643.5万
预付款按金及其他应收款
28.41%908.1万
34.08%829.4万
-15.08%707.18万
85.72%618.6万
139.57%832.77万
-24.74%333.07万
103.18%347.62万
137.00%442.55万
-0.66%171.09万
-11.88%186.73万
预缴及应收税项
----
----
----
----
--2,546
--4.62万
----
----
--7,497
--4.12万
现金及等价物
1.83%1,317.3万
31.27%2,019.6万
-9.29%1,293.66万
-5.36%1,538.5万
-29.00%1,426.14万
-12.61%1,625.69万
-24.73%2,008.78万
-14.12%1,860.25万
26.48%2,668.82万
35.42%2,166.03万
按公平值入损益金融资产-流动资产
-37.97%450.4万
-13.54%656.4万
-13.41%726.14万
-13.09%759.2万
45.32%838.63万
22.40%873.58万
6,954.67%577.07万
8,561.60%713.72万
10.54%8.18万
-97.22%8.24万
流动资产特殊项目
----
----
--93.44万
--96.8万
----
----
----
----
----
----
流动资产合计
-5.57%3,714.9万
28.17%4,268.2万
4.58%3,934.03万
8.45%3,330.2万
21.19%3,761.65万
-5.36%3,070.81万
3.45%3,104.05万
7.84%3,244.69万
-1.58%3,000.47万
5.10%3,008.71万
非流动资产
物业厂房及设备
-43.55%228万
-51.03%208.5万
839.33%403.87万
307.49%425.8万
-53.01%43万
-26.89%104.49万
-53.89%91.49万
-41.90%142.92万
-24.55%198.41万
-23.97%245.99万
投资物业
755.79%2,105.7万
1,056.38%1,251.2万
143.93%246.05万
7.25%108.2万
3.37%100.87万
-58.64%100.89万
-75.08%97.58万
-55.04%243.9万
3,492.85%391.52万
3,451.19%542.49万
预付款项
----
----
----
-93.97%2,000
0.00%3.32万
0.00%3.32万
912.54%3.32万
420.32%3.32万
-70.68%3,277
-99.47%6,377
递延税项资产
-75.43%3.9万
-75.32%3.9万
-16.17%15.88万
-16.57%15.8万
-8.11%18.94万
-8.11%18.94万
19.76%20.61万
19.76%20.61万
-61.57%17.21万
-70.83%17.21万
非流动资产合计
261.91%2,770.2万
180.36%1,953.8万
263.87%765.44万
127.64%696.9万
-34.82%210.36万
-56.05%306.14万
-65.95%322.74万
-44.53%696.59万
-38.43%947.81万
142.47%1,255.75万
总资产
38.00%6,485.1万
54.50%6,222万
18.31%4,699.47万
19.25%4,027.1万
15.91%3,972.01万
-14.32%3,376.95万
-13.21%3,426.78万
-7.58%3,941.28万
-13.94%3,948.29万
26.15%4,264.46万
负债
流动负债
应付账款
-9.64%1,343.1万
56.72%1,323万
36.63%1,486.45万
35.72%844.2万
108.51%1,087.93万
-17.63%622.02万
-2.79%521.76万
3.84%755.12万
-23.27%536.76万
-3.65%727.23万
应付税项
34.40%51.9万
27.34%88.5万
-25.44%38.62万
60.71%69.5万
221.01%51.79万
22.31%43.25万
-73.44%16.13万
-6.20%35.36万
103.18%60.74万
13.06%37.69万
银行贷款及透支
--746.6万
387.29%471.7万
----
--96.8万
----
----
----
----
----
----
其他贷款-流动负债
----
----
--93.44万
----
----
----
----
----
----
----
融资租赁负债-流动负债
-74.76%78.3万
4.78%188.6万
118.76%310.23万
11.50%180万
-18.74%141.81万
-66.33%161.44万
-66.67%174.52万
-5.88%479.5万
7.75%523.53万
8,109.02%509.48万
流动负债合计
19.01%2,410.1万
51.82%2,125.2万
50.99%2,025.07万
47.87%1,399.8万
76.71%1,341.21万
-28.10%946.62万
-35.15%759万
-1.41%1,316.65万
-8.16%1,170.38万
57.12%1,335.42万
净流动资产
-31.65%1,304.8万
11.01%2,143万
-21.13%1,908.97万
-9.12%1,930.4万
3.22%2,420.44万
10.17%2,124.19万
28.14%2,345.04万
15.22%1,928.04万
3.14%1,830.1万
-16.86%1,673.28万
总资产减流动负债
52.37%4,075万
55.93%4,096.8万
1.66%2,674.4万
8.10%2,627.3万
-1.39%2,630.8万
-7.40%2,430.33万
-3.96%2,667.78万
-10.39%2,624.63万
-16.17%2,777.91万
15.74%2,929.03万
非流动负债
长期银行贷款
----
----
--93.44万
--96.8万
----
----
----
----
----
----
融资租赁负债-非流动负债
731.83%305.3万
387.80%347.8万
258.79%36.7万
180.70%71.3万
-73.44%10.23万
-64.16%25.4万
-83.52%38.52万
-85.81%70.87万
-68.67%233.67万
1,687.96%499.59万
递延税项负债
----
----
----
----
-46.89%2.51万
-46.89%2.51万
-48.78%4.72万
-48.78%4.72万
1.88%9.21万
1.88%9.21万
非流动负债合计
134.60%305.3万
106.90%347.8万
921.94%130.14万
502.38%168.1万
-70.55%12.73万
-63.08%27.91万
-82.20%43.23万
-85.14%75.59万
-67.86%242.88万
1,117.74%508.8万
总负债
25.99%2,715.4万
57.73%2,473万
59.18%2,155.2万
60.89%1,567.9万
68.77%1,353.94万
-30.00%974.53万
-43.24%802.23万
-24.51%1,392.24万
-30.38%1,413.26万
106.81%1,844.22万
总资产减总负债
48.16%3,769.7万
52.45%3,749万
-2.82%2,544.27万
2.36%2,459.2万
-0.25%2,618.07万
-5.75%2,402.42万
3.53%2,624.55万
5.32%2,549.04万
-0.90%2,535.03万
-2.76%2,420.24万
总权益及非流动负债
52.37%4,075万
55.93%4,096.8万
1.66%2,674.4万
8.10%2,627.3万
-1.39%2,630.8万
-7.40%2,430.33万
-3.96%2,667.78万
-10.39%2,624.63万
-16.17%2,777.91万
15.74%2,929.03万
权益
股本
5.12%225.2万
5.14%225.2万
0.00%214.24万
-0.02%214.2万
0.00%214.24万
0.00%214.24万
0.00%214.24万
0.00%214.24万
0.00%214.24万
0.00%214.24万
储备
--3,534万
58.47%3,522.2万
----
--2,222.6万
----
----
----
----
----
----
股本溢价
----
----
0.00%1,495.84万
----
0.00%1,495.84万
0.00%1,495.84万
0.00%1,495.84万
0.00%1,495.84万
0.00%1,495.84万
0.00%1,495.84万
汇兑储备
----
----
-120.33%-33.96万
----
-459.12%-15.41万
585.49%17.12万
--4.29万
--2.5万
----
----
其他储备
----
----
0.00%135万
----
0.00%135万
0.00%135万
0.00%135万
0.00%135万
0.00%135万
0.00%135万
保留溢利
----
----
-13.95%706.01万
----
5.84%820.45万
-19.41%565.33万
12.35%775.17万
21.96%701.46万
-3.24%689.95万
-10.65%575.16万
股东权益
49.34%3,759.2万
53.78%3,747.4万
-5.02%2,517.13万
0.38%2,436.8万
0.97%2,650.12万
-4.77%2,427.53万
3.53%2,624.55万
5.32%2,549.04万
-0.90%2,535.03万
-2.76%2,420.24万
非控股权益
-61.30%10.5万
-92.86%1.6万
184.64%27.13万
189.22%22.4万
---32.06万
---25.11万
----
----
----
----
总权益
48.16%3,769.7万
52.45%3,749万
-2.82%2,544.27万
2.36%2,459.2万
-0.25%2,618.07万
-5.75%2,402.42万
3.53%2,624.55万
5.32%2,549.04万
-0.90%2,535.03万
-2.76%2,420.24万
总权益及总负债
38.00%6,485.1万
54.50%6,222万
18.31%4,699.47万
19.25%4,027.1万
15.91%3,972.01万
-14.32%3,376.95万
-13.21%3,426.78万
-7.58%3,941.28万
-13.94%3,948.29万
26.15%4,264.46万
货币单位
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
会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
审计意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
会计师事务所
--
中汇安达会计师事务所有限公司
--
国卫会计师事务所有限公司
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
--
Foo Kon Tan LLP
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
资产
流动资产
存货 8.64%273万118.67%209.7万179.86%251.29万9.77%95.9万1,273.23%89.79万--87.36万--6.54万------------
应收账款 -11.16%766.1万150.05%553.1万50.22%862.33万51.01%221.2万249.94%574.06万-35.80%146.48万11.18%164.04万-64.54%228.17万-80.54%147.55万-14.72%643.5万
预付款按金及其他应收款 28.41%908.1万34.08%829.4万-15.08%707.18万85.72%618.6万139.57%832.77万-24.74%333.07万103.18%347.62万137.00%442.55万-0.66%171.09万-11.88%186.73万
预缴及应收税项 ------------------2,546--4.62万----------7,497--4.12万
现金及等价物 1.83%1,317.3万31.27%2,019.6万-9.29%1,293.66万-5.36%1,538.5万-29.00%1,426.14万-12.61%1,625.69万-24.73%2,008.78万-14.12%1,860.25万26.48%2,668.82万35.42%2,166.03万
按公平值入损益金融资产-流动资产 -37.97%450.4万-13.54%656.4万-13.41%726.14万-13.09%759.2万45.32%838.63万22.40%873.58万6,954.67%577.07万8,561.60%713.72万10.54%8.18万-97.22%8.24万
流动资产特殊项目 ----------93.44万--96.8万------------------------
流动资产合计 -5.57%3,714.9万28.17%4,268.2万4.58%3,934.03万8.45%3,330.2万21.19%3,761.65万-5.36%3,070.81万3.45%3,104.05万7.84%3,244.69万-1.58%3,000.47万5.10%3,008.71万
非流动资产
物业厂房及设备 -43.55%228万-51.03%208.5万839.33%403.87万307.49%425.8万-53.01%43万-26.89%104.49万-53.89%91.49万-41.90%142.92万-24.55%198.41万-23.97%245.99万
投资物业 755.79%2,105.7万1,056.38%1,251.2万143.93%246.05万7.25%108.2万3.37%100.87万-58.64%100.89万-75.08%97.58万-55.04%243.9万3,492.85%391.52万3,451.19%542.49万
预付款项 -------------93.97%2,0000.00%3.32万0.00%3.32万912.54%3.32万420.32%3.32万-70.68%3,277-99.47%6,377
递延税项资产 -75.43%3.9万-75.32%3.9万-16.17%15.88万-16.57%15.8万-8.11%18.94万-8.11%18.94万19.76%20.61万19.76%20.61万-61.57%17.21万-70.83%17.21万
非流动资产合计 261.91%2,770.2万180.36%1,953.8万263.87%765.44万127.64%696.9万-34.82%210.36万-56.05%306.14万-65.95%322.74万-44.53%696.59万-38.43%947.81万142.47%1,255.75万
总资产 38.00%6,485.1万54.50%6,222万18.31%4,699.47万19.25%4,027.1万15.91%3,972.01万-14.32%3,376.95万-13.21%3,426.78万-7.58%3,941.28万-13.94%3,948.29万26.15%4,264.46万
负债
流动负债
应付账款 -9.64%1,343.1万56.72%1,323万36.63%1,486.45万35.72%844.2万108.51%1,087.93万-17.63%622.02万-2.79%521.76万3.84%755.12万-23.27%536.76万-3.65%727.23万
应付税项 34.40%51.9万27.34%88.5万-25.44%38.62万60.71%69.5万221.01%51.79万22.31%43.25万-73.44%16.13万-6.20%35.36万103.18%60.74万13.06%37.69万
银行贷款及透支 --746.6万387.29%471.7万------96.8万------------------------
其他贷款-流动负债 ----------93.44万----------------------------
融资租赁负债-流动负债 -74.76%78.3万4.78%188.6万118.76%310.23万11.50%180万-18.74%141.81万-66.33%161.44万-66.67%174.52万-5.88%479.5万7.75%523.53万8,109.02%509.48万
流动负债合计 19.01%2,410.1万51.82%2,125.2万50.99%2,025.07万47.87%1,399.8万76.71%1,341.21万-28.10%946.62万-35.15%759万-1.41%1,316.65万-8.16%1,170.38万57.12%1,335.42万
净流动资产 -31.65%1,304.8万11.01%2,143万-21.13%1,908.97万-9.12%1,930.4万3.22%2,420.44万10.17%2,124.19万28.14%2,345.04万15.22%1,928.04万3.14%1,830.1万-16.86%1,673.28万
总资产减流动负债 52.37%4,075万55.93%4,096.8万1.66%2,674.4万8.10%2,627.3万-1.39%2,630.8万-7.40%2,430.33万-3.96%2,667.78万-10.39%2,624.63万-16.17%2,777.91万15.74%2,929.03万
非流动负债
长期银行贷款 ----------93.44万--96.8万------------------------
融资租赁负债-非流动负债 731.83%305.3万387.80%347.8万258.79%36.7万180.70%71.3万-73.44%10.23万-64.16%25.4万-83.52%38.52万-85.81%70.87万-68.67%233.67万1,687.96%499.59万
递延税项负债 -----------------46.89%2.51万-46.89%2.51万-48.78%4.72万-48.78%4.72万1.88%9.21万1.88%9.21万
非流动负债合计 134.60%305.3万106.90%347.8万921.94%130.14万502.38%168.1万-70.55%12.73万-63.08%27.91万-82.20%43.23万-85.14%75.59万-67.86%242.88万1,117.74%508.8万
总负债 25.99%2,715.4万57.73%2,473万59.18%2,155.2万60.89%1,567.9万68.77%1,353.94万-30.00%974.53万-43.24%802.23万-24.51%1,392.24万-30.38%1,413.26万106.81%1,844.22万
总资产减总负债 48.16%3,769.7万52.45%3,749万-2.82%2,544.27万2.36%2,459.2万-0.25%2,618.07万-5.75%2,402.42万3.53%2,624.55万5.32%2,549.04万-0.90%2,535.03万-2.76%2,420.24万
总权益及非流动负债 52.37%4,075万55.93%4,096.8万1.66%2,674.4万8.10%2,627.3万-1.39%2,630.8万-7.40%2,430.33万-3.96%2,667.78万-10.39%2,624.63万-16.17%2,777.91万15.74%2,929.03万
权益
股本 5.12%225.2万5.14%225.2万0.00%214.24万-0.02%214.2万0.00%214.24万0.00%214.24万0.00%214.24万0.00%214.24万0.00%214.24万0.00%214.24万
储备 --3,534万58.47%3,522.2万------2,222.6万------------------------
股本溢价 --------0.00%1,495.84万----0.00%1,495.84万0.00%1,495.84万0.00%1,495.84万0.00%1,495.84万0.00%1,495.84万0.00%1,495.84万
汇兑储备 ---------120.33%-33.96万-----459.12%-15.41万585.49%17.12万--4.29万--2.5万--------
其他储备 --------0.00%135万----0.00%135万0.00%135万0.00%135万0.00%135万0.00%135万0.00%135万
保留溢利 ---------13.95%706.01万----5.84%820.45万-19.41%565.33万12.35%775.17万21.96%701.46万-3.24%689.95万-10.65%575.16万
股东权益 49.34%3,759.2万53.78%3,747.4万-5.02%2,517.13万0.38%2,436.8万0.97%2,650.12万-4.77%2,427.53万3.53%2,624.55万5.32%2,549.04万-0.90%2,535.03万-2.76%2,420.24万
非控股权益 -61.30%10.5万-92.86%1.6万184.64%27.13万189.22%22.4万---32.06万---25.11万----------------
总权益 48.16%3,769.7万52.45%3,749万-2.82%2,544.27万2.36%2,459.2万-0.25%2,618.07万-5.75%2,402.42万3.53%2,624.55万5.32%2,549.04万-0.90%2,535.03万-2.76%2,420.24万
总权益及总负债 38.00%6,485.1万54.50%6,222万18.31%4,699.47万19.25%4,027.1万15.91%3,972.01万-14.32%3,376.95万-13.21%3,426.78万-7.58%3,941.28万-13.94%3,948.29万26.15%4,264.46万
货币单位 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
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 --无保留意见--无保留意见--无保留意见--无保留意见--无保留意见
会计师事务所 --中汇安达会计师事务所有限公司--国卫会计师事务所有限公司--Foo Kon Tan LLP--Foo Kon Tan LLP--Foo Kon Tan LLP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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