新加坡市场个股详情

40W 智阔控股

添加自选
  • 0.047
  • 0.0000.00%
延时10分钟行情休市中 11/15 16:29 (北京)
1925.91万总市值-2611市盈率TTM

智阔控股关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
-5.49%1,691.1万
-44.66%1,797.5万
-44.66%1,797.5万
3.13%1,789.4万
78.76%3,247.9万
78.76%3,247.9万
-6.87%1,735.1万
38.43%1,816.9万
38.43%1,816.9万
59.83%1,863万
-现金及现金等价物
-5.49%1,691.1万
-2.54%1,645.9万
-2.54%1,645.9万
3.13%1,789.4万
-7.05%1,688.8万
-7.05%1,688.8万
-6.87%1,735.1万
38.43%1,816.9万
38.43%1,816.9万
59.83%1,863万
-短期投资
----
-90.28%151.6万
-90.28%151.6万
----
--1,559.1万
--1,559.1万
----
----
----
----
-应收账款净额
-31.50%2,732万
-39.04%1,360.9万
-39.04%1,360.9万
9.53%3,988.5万
-9.91%2,232.4万
-9.91%2,232.4万
-13.56%3,641.4万
19.03%2,478万
19.03%2,478万
-40.14%4,212.4万
-其中：应收账款
----
-31.51%1,795.1万
-31.51%1,795.1万
----
-11.98%2,621万
-11.98%2,621万
----
14.65%2,977.7万
14.65%2,977.7万
----
-其中：坏账准备
----
-11.73%-434.2万
-11.73%-434.2万
----
22.23%-388.6万
22.23%-388.6万
----
3.05%-499.7万
3.05%-499.7万
----
-其他应收款
-20.99%919.8万
-28.93%1,634.4万
-28.93%1,634.4万
30.72%1,164.2万
46.44%2,299.8万
46.44%2,299.8万
--890.6万
-21.24%1,570.5万
-21.24%1,570.5万
----
预付费用
-52.85%183.7万
-20.25%350.2万
-20.25%350.2万
193.15%389.6万
40.69%439.1万
40.69%439.1万
102.28%132.9万
28.65%312.1万
28.65%312.1万
11.36%65.7万
受限制现金
----
-35.57%256.5万
-35.57%256.5万
----
29.76%398.1万
29.76%398.1万
----
-10.13%306.8万
-10.13%306.8万
----
其他流动资产
-26.29%383.5万
----
----
71.04%520.3万
----
----
1.81%304.2万
----
----
-2.51%298.8万
流动资产合计
-24.64%5,939.4万
-37.20%5,427.3万
-37.20%5,427.3万
17.16%7,881.2万
32.83%8,642.4万
32.83%8,642.4万
4.01%6,726.7万
8.51%6,506.4万
8.51%6,506.4万
-25.08%6,467.2万
非流动资产
物业厂房及设备净额
-27.68%957.2万
-6.00%1,124.2万
-6.00%1,124.2万
157.24%1,323.5万
201.31%1,195.9万
201.31%1,195.9万
-22.15%514.5万
-63.82%396.9万
-63.82%396.9万
-60.22%660.9万
-物业、厂房及设备
-25.97%1,744.9万
-10.87%1,905.6万
-10.87%1,905.6万
47.85%2,356.9万
38.53%2,138万
38.53%2,138万
2.02%1,594.1万
-20.65%1,543.4万
-20.65%1,543.4万
-5.94%1,562.6万
-累计折旧
23.78%-787.7万
17.06%-781.4万
17.06%-781.4万
4.28%-1,033.4万
17.83%-942.1万
17.83%-942.1万
-19.73%-1,079.6万
-35.20%-1,146.5万
-35.20%-1,146.5万
---901.7万
长期预付费用
----
--0
--0
----
--0
--0
--0
--95.8万
--95.8万
----
投资总额
76.07%523.1万
39.86%236.5万
39.86%236.5万
-79.75%297.1万
-89.63%169.1万
-89.63%169.1万
-16.76%1,467.3万
6.33%1,630.5万
6.33%1,630.5万
2.10%1,762.7万
-长期股权投资
103.89%487.9万
139.38%192.7万
139.38%192.7万
-81.04%239.3万
-93.48%80.5万
-93.48%80.5万
-2.13%1,262.1万
-5.35%1,235.5万
-5.35%1,235.5万
-17.68%1,289.6万
-其中：可供出售证券
-39.10%35.2万
-50.56%43.8万
-50.56%43.8万
-71.83%57.8万
-77.57%88.6万
-77.57%88.6万
-56.63%205.2万
73.09%395万
73.09%395万
195.87%473.1万
商誉及其他无形资产
-3.14%2,848.9万
-1.28%2,928.9万
-1.28%2,928.9万
-1.27%2,941.4万
-2.23%2,966.8万
-2.23%2,966.8万
-7.23%2,979.2万
-8.48%3,034.6万
-8.48%3,034.6万
-8.26%3,211.3万
-商誉
4.09%2,445.1万
2.46%2,449.2万
2.46%2,449.2万
0.93%2,349万
4.58%2,390.5万
4.58%2,390.5万
1.79%2,327.3万
1.29%2,285.8万
1.29%2,285.8万
--2,286.3万
-其他无形资产
-31.84%403.8万
-16.76%479.7万
-16.76%479.7万
-9.13%592.4万
-23.04%576.3万
-23.04%576.3万
-29.52%651.9万
-29.29%748.8万
-29.29%748.8万
--925万
非流动资产合计
-5.95%1.05亿
-3.81%1.04亿
-3.81%1.04亿
0.84%1.11亿
-3.56%1.08亿
-3.56%1.08亿
-9.79%1.1亿
-10.77%1.12亿
-10.77%1.12亿
9.05%1.22亿
总资产
-13.70%1.64亿
-18.66%1.58亿
-18.66%1.58亿
7.03%1.9亿
9.83%1.94亿
9.83%1.94亿
-5.01%1.77亿
-4.53%1.77亿
-4.53%1.77亿
-5.80%1.87亿
负债
流动负债
-短期借款及资本租赁负债
-8.10%3,015.4万
-9.43%3,187.1万
-9.43%3,187.1万
-1.64%3,281万
-7.06%3,518.8万
-7.06%3,518.8万
-14.84%3,335.7万
-21.00%3,786.3万
-21.00%3,786.3万
-16.52%3,917.2万
-其中：短期借款
-9.65%2,788.2万
-13.48%2,918.5万
-13.48%2,918.5万
-6.31%3,086.1万
-6.36%3,373.3万
-6.36%3,373.3万
-11.33%3,294万
-15.34%3,602.6万
-15.34%3,602.6万
-14.45%3,715.1万
-其中：资本租赁负债
16.57%227.2万
84.60%268.6万
84.60%268.6万
367.39%194.9万
-20.79%145.5万
-20.79%145.5万
-79.37%41.7万
-65.83%183.7万
-65.83%183.7万
-42.21%202.1万
应付款项
-26.83%974.8万
-57.85%867万
-57.85%867万
7.95%1,332.3万
26.06%2,057.1万
26.06%2,057.1万
-37.78%1,234.2万
32.23%1,631.8万
32.23%1,631.8万
-9.86%1,983.5万
-应付账款
-36.35%551.9万
0.90%200.7万
0.90%200.7万
12.45%867.1万
9.17%198.9万
9.17%198.9万
-52.70%771.1万
-9.85%182.2万
-9.85%182.2万
-13.41%1,630.4万
-应交税费
-9.09%422.9万
6.75%360.4万
6.75%360.4万
0.45%465.2万
-25.09%337.6万
-25.09%337.6万
31.15%463.1万
62.65%450.7万
62.65%450.7万
11.18%353.1万
-其他应付款
----
-79.88%305.9万
-79.88%305.9万
----
52.23%1,520.6万
52.23%1,520.6万
----
32.32%998.9万
32.32%998.9万
----
现行拨备
0.00%2.2万
----
----
10.00%2.2万
----
----
0.00%2万
----
----
0.00%2万
流动负债合计
-10.80%4,572.3万
-22.42%4,963.1万
-22.42%4,963.1万
1.57%5,125.8万
7.57%6,397.5万
7.57%6,397.5万
-19.58%5,046.4万
-12.42%5,947.5万
-12.42%5,947.5万
-14.40%6,275.4万
非流动负债
-长期借款及资本租赁
-8.69%1,517.1万
-21.29%1,193.7万
-21.29%1,193.7万
38.93%1,661.5万
50.68%1,516.6万
50.68%1,516.6万
-19.06%1,195.9万
-4.43%1,006.5万
-4.43%1,006.5万
16.87%1,477.6万
-其中：长期借款
18.63%877.5万
-29.48%475.1万
-29.48%475.1万
-26.49%739.7万
-31.39%673.7万
-31.39%673.7万
-22.94%1,006.2万
45.32%981.9万
45.32%981.9万
442.28%1,305.8万
-其中：长期资本租赁负债
-30.61%639.6万
-14.75%718.6万
-14.75%718.6万
385.93%921.8万
3,326.42%842.9万
3,326.42%842.9万
10.42%189.7万
-93.48%24.6万
-93.48%24.6万
-83.21%171.8万
长期拨备
-40.48%10万
-71.67%10万
-71.67%10万
-61.47%16.8万
3.52%35.3万
3.52%35.3万
30.54%43.6万
48.26%34.1万
48.26%34.1万
39.75%33.4万
非流动负债合计
-8.38%1,605.2万
-21.60%1,276.8万
-21.60%1,276.8万
32.92%1,752万
46.51%1,628.5万
46.51%1,628.5万
-19.95%1,318.1万
-8.35%1,111.5万
-8.35%1,111.5万
15.04%1,646.6万
负债总额
-10.18%6,177.5万
-22.25%6,239.9万
-22.25%6,239.9万
8.07%6,877.8万
13.70%8,026万
13.70%8,026万
-19.66%6,364.5万
-11.80%7,059万
-11.80%7,059万
-9.59%7,922万
所有者权益
股本
6.31%1.19亿
8.92%1.12亿
8.92%1.12亿
8.92%1.12亿
8.15%1.03亿
8.15%1.03亿
8.15%1.03亿
0.32%9,531.4万
0.32%9,531.4万
0.32%9,531.4万
-普通股
6.31%1.19亿
8.92%1.12亿
8.92%1.12亿
8.92%1.12亿
8.15%1.03亿
8.15%1.03亿
8.15%1.03亿
0.32%9,531.4万
0.32%9,531.4万
0.32%9,531.4万
留存收益
-427.06%-1,747.5万
-332.89%-1,736.4万
-332.89%-1,736.4万
-36.07%534.3万
-19.88%745.6万
-19.88%745.6万
-11.32%835.8万
0.10%930.6万
0.10%930.6万
-42.98%942.5万
其他股本权益
0.00%210.6万
0.00%210.6万
0.00%210.6万
0.00%210.6万
0.00%210.6万
0.00%210.6万
1.74%210.6万
-10.38%210.6万
-10.38%210.6万
-1.00%207万
股东权益
-14.29%1.02亿
-12.32%9,828万
-12.32%9,828万
6.42%1.19亿
6.56%1.12亿
6.56%1.12亿
4.88%1.11亿
0.51%1.05亿
0.51%1.05亿
-5.29%1.06亿
非控制性权益
-81.76%46.3万
-239.74%-267.6万
-239.74%-267.6万
7.54%253.9万
73.62%191.5万
73.62%191.5万
76.33%236.1万
88.87%110.3万
88.87%110.3万
190.29%133.9万
总权益
-15.70%1.02亿
-16.14%9,560.4万
-16.14%9,560.4万
6.45%1.21亿
7.26%1.14亿
7.26%1.14亿
5.77%1.14亿
1.00%1.06亿
1.00%1.06亿
-2.81%1.08亿
货币单位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 -5.49%1,691.1万-44.66%1,797.5万-44.66%1,797.5万3.13%1,789.4万78.76%3,247.9万78.76%3,247.9万-6.87%1,735.1万38.43%1,816.9万38.43%1,816.9万59.83%1,863万
-现金及现金等价物 -5.49%1,691.1万-2.54%1,645.9万-2.54%1,645.9万3.13%1,789.4万-7.05%1,688.8万-7.05%1,688.8万-6.87%1,735.1万38.43%1,816.9万38.43%1,816.9万59.83%1,863万
-短期投资 -----90.28%151.6万-90.28%151.6万------1,559.1万--1,559.1万----------------
-应收账款净额 -31.50%2,732万-39.04%1,360.9万-39.04%1,360.9万9.53%3,988.5万-9.91%2,232.4万-9.91%2,232.4万-13.56%3,641.4万19.03%2,478万19.03%2,478万-40.14%4,212.4万
-其中：应收账款 -----31.51%1,795.1万-31.51%1,795.1万-----11.98%2,621万-11.98%2,621万----14.65%2,977.7万14.65%2,977.7万----
-其中：坏账准备 -----11.73%-434.2万-11.73%-434.2万----22.23%-388.6万22.23%-388.6万----3.05%-499.7万3.05%-499.7万----
-其他应收款 -20.99%919.8万-28.93%1,634.4万-28.93%1,634.4万30.72%1,164.2万46.44%2,299.8万46.44%2,299.8万--890.6万-21.24%1,570.5万-21.24%1,570.5万----
预付费用 -52.85%183.7万-20.25%350.2万-20.25%350.2万193.15%389.6万40.69%439.1万40.69%439.1万102.28%132.9万28.65%312.1万28.65%312.1万11.36%65.7万
受限制现金 -----35.57%256.5万-35.57%256.5万----29.76%398.1万29.76%398.1万-----10.13%306.8万-10.13%306.8万----
其他流动资产 -26.29%383.5万--------71.04%520.3万--------1.81%304.2万---------2.51%298.8万
流动资产合计 -24.64%5,939.4万-37.20%5,427.3万-37.20%5,427.3万17.16%7,881.2万32.83%8,642.4万32.83%8,642.4万4.01%6,726.7万8.51%6,506.4万8.51%6,506.4万-25.08%6,467.2万
非流动资产
物业厂房及设备净额 -27.68%957.2万-6.00%1,124.2万-6.00%1,124.2万157.24%1,323.5万201.31%1,195.9万201.31%1,195.9万-22.15%514.5万-63.82%396.9万-63.82%396.9万-60.22%660.9万
-物业、厂房及设备 -25.97%1,744.9万-10.87%1,905.6万-10.87%1,905.6万47.85%2,356.9万38.53%2,138万38.53%2,138万2.02%1,594.1万-20.65%1,543.4万-20.65%1,543.4万-5.94%1,562.6万
-累计折旧 23.78%-787.7万17.06%-781.4万17.06%-781.4万4.28%-1,033.4万17.83%-942.1万17.83%-942.1万-19.73%-1,079.6万-35.20%-1,146.5万-35.20%-1,146.5万---901.7万
长期预付费用 ------0--0------0--0--0--95.8万--95.8万----
投资总额 76.07%523.1万39.86%236.5万39.86%236.5万-79.75%297.1万-89.63%169.1万-89.63%169.1万-16.76%1,467.3万6.33%1,630.5万6.33%1,630.5万2.10%1,762.7万
-长期股权投资 103.89%487.9万139.38%192.7万139.38%192.7万-81.04%239.3万-93.48%80.5万-93.48%80.5万-2.13%1,262.1万-5.35%1,235.5万-5.35%1,235.5万-17.68%1,289.6万
-其中：可供出售证券 -39.10%35.2万-50.56%43.8万-50.56%43.8万-71.83%57.8万-77.57%88.6万-77.57%88.6万-56.63%205.2万73.09%395万73.09%395万195.87%473.1万
商誉及其他无形资产 -3.14%2,848.9万-1.28%2,928.9万-1.28%2,928.9万-1.27%2,941.4万-2.23%2,966.8万-2.23%2,966.8万-7.23%2,979.2万-8.48%3,034.6万-8.48%3,034.6万-8.26%3,211.3万
-商誉 4.09%2,445.1万2.46%2,449.2万2.46%2,449.2万0.93%2,349万4.58%2,390.5万4.58%2,390.5万1.79%2,327.3万1.29%2,285.8万1.29%2,285.8万--2,286.3万
-其他无形资产 -31.84%403.8万-16.76%479.7万-16.76%479.7万-9.13%592.4万-23.04%576.3万-23.04%576.3万-29.52%651.9万-29.29%748.8万-29.29%748.8万--925万
非流动资产合计 -5.95%1.05亿-3.81%1.04亿-3.81%1.04亿0.84%1.11亿-3.56%1.08亿-3.56%1.08亿-9.79%1.1亿-10.77%1.12亿-10.77%1.12亿9.05%1.22亿
总资产 -13.70%1.64亿-18.66%1.58亿-18.66%1.58亿7.03%1.9亿9.83%1.94亿9.83%1.94亿-5.01%1.77亿-4.53%1.77亿-4.53%1.77亿-5.80%1.87亿
负债
流动负债
-短期借款及资本租赁负债 -8.10%3,015.4万-9.43%3,187.1万-9.43%3,187.1万-1.64%3,281万-7.06%3,518.8万-7.06%3,518.8万-14.84%3,335.7万-21.00%3,786.3万-21.00%3,786.3万-16.52%3,917.2万
-其中：短期借款 -9.65%2,788.2万-13.48%2,918.5万-13.48%2,918.5万-6.31%3,086.1万-6.36%3,373.3万-6.36%3,373.3万-11.33%3,294万-15.34%3,602.6万-15.34%3,602.6万-14.45%3,715.1万
-其中：资本租赁负债 16.57%227.2万84.60%268.6万84.60%268.6万367.39%194.9万-20.79%145.5万-20.79%145.5万-79.37%41.7万-65.83%183.7万-65.83%183.7万-42.21%202.1万
应付款项 -26.83%974.8万-57.85%867万-57.85%867万7.95%1,332.3万26.06%2,057.1万26.06%2,057.1万-37.78%1,234.2万32.23%1,631.8万32.23%1,631.8万-9.86%1,983.5万
-应付账款 -36.35%551.9万0.90%200.7万0.90%200.7万12.45%867.1万9.17%198.9万9.17%198.9万-52.70%771.1万-9.85%182.2万-9.85%182.2万-13.41%1,630.4万
-应交税费 -9.09%422.9万6.75%360.4万6.75%360.4万0.45%465.2万-25.09%337.6万-25.09%337.6万31.15%463.1万62.65%450.7万62.65%450.7万11.18%353.1万
-其他应付款 -----79.88%305.9万-79.88%305.9万----52.23%1,520.6万52.23%1,520.6万----32.32%998.9万32.32%998.9万----
现行拨备 0.00%2.2万--------10.00%2.2万--------0.00%2万--------0.00%2万
流动负债合计 -10.80%4,572.3万-22.42%4,963.1万-22.42%4,963.1万1.57%5,125.8万7.57%6,397.5万7.57%6,397.5万-19.58%5,046.4万-12.42%5,947.5万-12.42%5,947.5万-14.40%6,275.4万
非流动负债
-长期借款及资本租赁 -8.69%1,517.1万-21.29%1,193.7万-21.29%1,193.7万38.93%1,661.5万50.68%1,516.6万50.68%1,516.6万-19.06%1,195.9万-4.43%1,006.5万-4.43%1,006.5万16.87%1,477.6万
-其中：长期借款 18.63%877.5万-29.48%475.1万-29.48%475.1万-26.49%739.7万-31.39%673.7万-31.39%673.7万-22.94%1,006.2万45.32%981.9万45.32%981.9万442.28%1,305.8万
-其中：长期资本租赁负债 -30.61%639.6万-14.75%718.6万-14.75%718.6万385.93%921.8万3,326.42%842.9万3,326.42%842.9万10.42%189.7万-93.48%24.6万-93.48%24.6万-83.21%171.8万
长期拨备 -40.48%10万-71.67%10万-71.67%10万-61.47%16.8万3.52%35.3万3.52%35.3万30.54%43.6万48.26%34.1万48.26%34.1万39.75%33.4万
非流动负债合计 -8.38%1,605.2万-21.60%1,276.8万-21.60%1,276.8万32.92%1,752万46.51%1,628.5万46.51%1,628.5万-19.95%1,318.1万-8.35%1,111.5万-8.35%1,111.5万15.04%1,646.6万
负债总额 -10.18%6,177.5万-22.25%6,239.9万-22.25%6,239.9万8.07%6,877.8万13.70%8,026万13.70%8,026万-19.66%6,364.5万-11.80%7,059万-11.80%7,059万-9.59%7,922万
所有者权益
股本 6.31%1.19亿8.92%1.12亿8.92%1.12亿8.92%1.12亿8.15%1.03亿8.15%1.03亿8.15%1.03亿0.32%9,531.4万0.32%9,531.4万0.32%9,531.4万
-普通股 6.31%1.19亿8.92%1.12亿8.92%1.12亿8.92%1.12亿8.15%1.03亿8.15%1.03亿8.15%1.03亿0.32%9,531.4万0.32%9,531.4万0.32%9,531.4万
留存收益 -427.06%-1,747.5万-332.89%-1,736.4万-332.89%-1,736.4万-36.07%534.3万-19.88%745.6万-19.88%745.6万-11.32%835.8万0.10%930.6万0.10%930.6万-42.98%942.5万
其他股本权益 0.00%210.6万0.00%210.6万0.00%210.6万0.00%210.6万0.00%210.6万0.00%210.6万1.74%210.6万-10.38%210.6万-10.38%210.6万-1.00%207万
股东权益 -14.29%1.02亿-12.32%9,828万-12.32%9,828万6.42%1.19亿6.56%1.12亿6.56%1.12亿4.88%1.11亿0.51%1.05亿0.51%1.05亿-5.29%1.06亿
非控制性权益 -81.76%46.3万-239.74%-267.6万-239.74%-267.6万7.54%253.9万73.62%191.5万73.62%191.5万76.33%236.1万88.87%110.3万88.87%110.3万190.29%133.9万
总权益 -15.70%1.02亿-16.14%9,560.4万-16.14%9,560.4万6.45%1.21亿7.26%1.14亿7.26%1.14亿5.77%1.14亿1.00%1.06亿1.00%1.06亿-2.81%1.08亿
货币单位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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