新加坡市场个股详情

41F GSS 能源

添加自选
  • 0.026
  • 0.0000.00%
延时10分钟行情休市中 09/20 14:29 (北京)
1638.50万总市值-1733市盈率TTM

GSS 能源关键统计数据

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
-5.83%1,246.4万
-4.09%1,453.2万
-4.09%1,453.2万
-10.01%1,323.6万
-3.72%1,515.1万
-3.72%1,515.1万
65.85%1,470.9万
253.09%1,573.7万
253.09%1,573.7万
-12.47%886.9万
-现金及现金等价物
-6.70%1,037.9万
-4.09%1,453.2万
-4.09%1,453.2万
-14.02%1,112.4万
-3.72%1,515.1万
-3.72%1,515.1万
103.78%1,293.8万
308.86%1,573.7万
308.86%1,573.7万
-20.27%634.9万
-短期投资
-1.28%208.5万
----
----
19.25%211.2万
----
----
-29.72%177.1万
----
----
16.13%252万
-应收账款净额
-25.62%2,259.4万
97.29%2,189.7万
97.29%2,189.7万
-1.25%3,037.5万
-57.58%1,109.9万
-57.58%1,109.9万
-11.73%3,076.1万
-30.69%2,616.3万
-30.69%2,616.3万
36.30%3,484.8万
-其中：应收账款
----
115.22%2,427.5万
115.22%2,427.5万
----
--1,127.9万
--1,127.9万
----
----
----
----
-其中：坏账准备
----
-1,221.11%-237.8万
-1,221.11%-237.8万
----
---18万
---18万
----
----
----
----
-其他应收款
----
29.00%56.5万
29.00%56.5万
-42.90%482万
-55.89%43.8万
-55.89%43.8万
126.69%844.2万
30.66%99.3万
30.66%99.3万
48.07%372.4万
存货
-28.50%1,805.1万
-39.13%1,829.5万
-39.13%1,829.5万
-28.06%2,524.7万
-11.36%3,005.5万
-11.36%3,005.5万
53.18%3,509.3万
131.48%3,390.7万
131.48%3,390.7万
58.19%2,291万
预付费用
----
-45.95%208.8万
-45.95%208.8万
40.41%41万
-39.54%386.3万
-39.54%386.3万
14.51%29.2万
111.77%638.9万
111.77%638.9万
6.25%25.5万
受限制现金
----
--35.1万
--35.1万
----
--0
--0
----
----
----
----
其他流动资产
1,552.22%297.4万
----
----
--18万
----
----
----
----
----
----
流动资产合计
-24.49%5,608.3万
-4.75%5,772.8万
-4.75%5,772.8万
-16.83%7,426.8万
-27.15%6,060.6万
-27.15%6,060.6万
26.47%8,929.7万
30.30%8,318.9万
30.30%8,318.9万
33.37%7,060.6万
非流动资产
物业厂房及设备净额
-6.27%3,355.9万
-9.41%3,490.4万
-9.41%3,490.4万
6.76%3,580.2万
31.87%3,852.9万
31.87%3,852.9万
25.37%3,353.6万
11.43%2,921.8万
11.43%2,921.8万
98.96%2,675万
-物业、厂房及设备
-6.27%3,355.9万
-1.92%8,777.6万
-1.92%8,777.6万
6.76%3,580.2万
13.61%8,949.8万
13.61%8,949.8万
25.37%3,353.6万
3.95%7,877.9万
3.95%7,877.9万
98.96%2,675万
-累计折旧
----
-3.73%-5,287.2万
-3.73%-5,287.2万
----
-2.84%-5,096.9万
-2.84%-5,096.9万
----
0.00%-4,956.1万
0.00%-4,956.1万
----
投资总额
--0
--0
--0
-99.89%3,000
--0
--0
-0.36%275.3万
-0.36%275.3万
-0.36%275.3万
-0.18%276.3万
-长期股权投资
--0
--0
--0
-99.89%3,000
--0
--0
-0.36%275.3万
-0.36%275.3万
-0.36%275.3万
-0.18%276.3万
商誉及其他无形资产
23.16%1,101.8万
17.70%1,078.5万
17.70%1,078.5万
-0.30%894.6万
510.05%916.3万
510.05%916.3万
495.82%897.3万
0.27%150.2万
0.27%150.2万
0.47%150.6万
-商誉
0.00%650.7万
0.00%650.7万
0.00%650.7万
-14.80%650.7万
5,709.82%650.7万
5,709.82%650.7万
6,718.75%763.7万
0.00%11.2万
0.00%11.2万
0.00%11.2万
-其他无形资产
84.95%451.1万
61.07%427.8万
61.07%427.8万
82.56%243.9万
91.08%265.6万
91.08%265.6万
-4.16%133.6万
0.29%139万
0.29%139万
0.50%139.4万
非流动资产合计
-0.35%4,520.1万
-3.87%4,638.8万
-3.87%4,638.8万
-17.81%4,535.9万
11.26%4,825.5万
11.26%4,825.5万
36.53%5,518.9万
8.67%4,337.2万
8.67%4,337.2万
16.76%4,042.2万
总资产
-15.33%1.01亿
-4.36%1.04亿
-4.36%1.04亿
-17.21%1.2亿
-13.99%1.09亿
-13.99%1.09亿
30.13%1.44亿
21.98%1.27亿
21.98%1.27亿
26.81%1.11亿
负债
流动负债
-短期借款及资本租赁负债
-33.08%1,985万
39.20%2,458.3万
39.20%2,458.3万
15.17%2,966.3万
10.30%1,766万
10.30%1,766万
91.27%2,575.6万
61.08%1,601.1万
61.08%1,601.1万
152.88%1,346.6万
-其中：短期借款
-37.86%1,686.4万
78.07%2,126.1万
78.07%2,126.1万
30.13%2,714万
-17.79%1,194万
-17.79%1,194万
68.45%2,085.6万
64.91%1,452.4万
64.91%1,452.4万
168.16%1,238.1万
-其中：资本租赁负债
18.35%298.6万
-41.92%332.2万
-41.92%332.2万
-48.51%252.3万
284.67%572万
284.67%572万
351.61%490万
31.24%148.7万
31.24%148.7万
53.25%108.5万
应付款项
19.49%3,328.8万
-14.10%2,542.5万
-14.10%2,542.5万
-29.70%2,785.8万
-6.98%2,959.9万
-6.98%2,959.9万
26.90%3,962.5万
18.33%3,181.9万
18.33%3,181.9万
16.79%3,122.6万
-应付账款
57.50%3,323.2万
-12.65%2,538.5万
-12.65%2,538.5万
-23.94%2,110万
10.26%2,906.1万
10.26%2,906.1万
26.52%2,774.1万
27.44%2,635.6万
27.44%2,635.6万
8.31%2,192.6万
-应交税费
-72.82%5.6万
-92.57%4万
-92.57%4万
-76.62%20.6万
-38.23%53.8万
-38.23%53.8万
-34.79%88.1万
-25.11%87.1万
-25.11%87.1万
106.89%135.1万
-其他应付款
----
----
----
-40.45%655.2万
----
----
38.42%1,100.3万
-9.02%459.2万
-9.02%459.2万
36.09%794.9万
其他流动负债
----
----
----
----
----
----
--99万
----
----
----
流动负债合计
-7.62%5,313.8万
5.82%5,000.8万
5.82%5,000.8万
-13.33%5,752.1万
-8.62%4,725.9万
-8.62%4,725.9万
48.51%6,637.1万
25.66%5,171.6万
25.66%5,171.6万
39.39%4,469.2万
非流动负债
-长期借款及资本租赁
-36.83%742.2万
27.20%1,009.2万
27.20%1,009.2万
104.21%1,175万
4.28%793.4万
4.28%793.4万
-3.50%575.4万
52.19%760.8万
52.19%760.8万
94.04%596.3万
-其中：长期借款
-31.68%329.8万
93.18%472.9万
93.18%472.9万
50.19%482.7万
-38.34%244.8万
-38.34%244.8万
-32.42%321.4万
-9.40%397万
-9.40%397万
58.53%475.6万
-其中：长期资本租赁负债
-40.43%412.4万
-2.24%536.3万
-2.24%536.3万
172.56%692.3万
50.80%548.6万
50.80%548.6万
110.44%254万
489.63%363.8万
489.63%363.8万
1,553.42%120.7万
长期应付账款及其他应付款
-47.37%2万
-42.22%2.6万
-42.22%2.6万
--3.8万
-91.19%4.5万
-91.19%4.5万
----
-69.18%51.1万
-69.18%51.1万
--175万
非流动负债合计
-29.19%1,000.2万
21.87%1,260.3万
21.87%1,260.3万
91.86%1,412.5万
6.39%1,034.1万
6.39%1,034.1万
-23.82%736.2万
12.96%972万
12.96%972万
101.04%966.4万
负债总额
-11.87%6,314万
8.70%6,261.1万
8.70%6,261.1万
-2.83%7,164.6万
-6.24%5,760万
-6.24%5,760万
35.65%7,373.3万
23.46%6,143.6万
23.46%6,143.6万
47.43%5,435.6万
所有者权益
股本
0.00%6,666.6万
0.00%6,666.6万
0.00%6,666.6万
-0.41%6,666.6万
5.12%6,666.6万
5.12%6,666.6万
14.25%6,694.3万
8.24%6,341.6万
8.24%6,341.6万
0.00%5,859.1万
-普通股
0.00%6,666.6万
0.00%6,666.6万
0.00%6,666.6万
-0.41%6,666.6万
5.12%6,666.6万
5.12%6,666.6万
14.25%6,694.3万
8.24%6,341.6万
8.24%6,341.6万
0.00%5,859.1万
留存收益
-26.85%-2,776.6万
-26.37%-2,378.2万
-26.37%-2,378.2万
-984.15%-2,188.9万
-460.12%-1,882万
-460.12%-1,882万
68.99%-201.9万
59.57%-336万
59.57%-336万
46.31%-651.1万
其他股本权益
-96.14%14.8万
----
----
--383.9万
----
----
----
----
----
----
股东权益
-19.66%3,956.1万
-18.34%4,297.7万
-18.34%4,297.7万
-31.63%4,924.2万
-20.68%5,262.7万
-20.68%5,262.7万
24.49%7,202万
20.39%6,634.7万
20.39%6,634.7万
12.03%5,785.3万
非控制性权益
-12.37%-141.7万
-7.76%-147.2万
-7.76%-147.2万
0.47%-126.1万
-11.78%-136.6万
-11.78%-136.6万
-7.28%-126.7万
-9.30%-122.2万
-9.30%-122.2万
-23.92%-118.1万
总权益
-20.50%3,814.4万
-19.03%4,150.5万
-19.03%4,150.5万
-32.19%4,798.1万
-21.29%5,126.1万
-21.29%5,126.1万
24.85%7,075.3万
20.62%6,512.5万
20.62%6,512.5万
11.81%5,667.2万
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
(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 -5.83%1,246.4万-4.09%1,453.2万-4.09%1,453.2万-10.01%1,323.6万-3.72%1,515.1万-3.72%1,515.1万65.85%1,470.9万253.09%1,573.7万253.09%1,573.7万-12.47%886.9万
-现金及现金等价物 -6.70%1,037.9万-4.09%1,453.2万-4.09%1,453.2万-14.02%1,112.4万-3.72%1,515.1万-3.72%1,515.1万103.78%1,293.8万308.86%1,573.7万308.86%1,573.7万-20.27%634.9万
-短期投资 -1.28%208.5万--------19.25%211.2万---------29.72%177.1万--------16.13%252万
-应收账款净额 -25.62%2,259.4万97.29%2,189.7万97.29%2,189.7万-1.25%3,037.5万-57.58%1,109.9万-57.58%1,109.9万-11.73%3,076.1万-30.69%2,616.3万-30.69%2,616.3万36.30%3,484.8万
-其中：应收账款 ----115.22%2,427.5万115.22%2,427.5万------1,127.9万--1,127.9万----------------
-其中：坏账准备 -----1,221.11%-237.8万-1,221.11%-237.8万-------18万---18万----------------
-其他应收款 ----29.00%56.5万29.00%56.5万-42.90%482万-55.89%43.8万-55.89%43.8万126.69%844.2万30.66%99.3万30.66%99.3万48.07%372.4万
存货 -28.50%1,805.1万-39.13%1,829.5万-39.13%1,829.5万-28.06%2,524.7万-11.36%3,005.5万-11.36%3,005.5万53.18%3,509.3万131.48%3,390.7万131.48%3,390.7万58.19%2,291万
预付费用 -----45.95%208.8万-45.95%208.8万40.41%41万-39.54%386.3万-39.54%386.3万14.51%29.2万111.77%638.9万111.77%638.9万6.25%25.5万
受限制现金 ------35.1万--35.1万------0--0----------------
其他流动资产 1,552.22%297.4万----------18万------------------------
流动资产合计 -24.49%5,608.3万-4.75%5,772.8万-4.75%5,772.8万-16.83%7,426.8万-27.15%6,060.6万-27.15%6,060.6万26.47%8,929.7万30.30%8,318.9万30.30%8,318.9万33.37%7,060.6万
非流动资产
物业厂房及设备净额 -6.27%3,355.9万-9.41%3,490.4万-9.41%3,490.4万6.76%3,580.2万31.87%3,852.9万31.87%3,852.9万25.37%3,353.6万11.43%2,921.8万11.43%2,921.8万98.96%2,675万
-物业、厂房及设备 -6.27%3,355.9万-1.92%8,777.6万-1.92%8,777.6万6.76%3,580.2万13.61%8,949.8万13.61%8,949.8万25.37%3,353.6万3.95%7,877.9万3.95%7,877.9万98.96%2,675万
-累计折旧 -----3.73%-5,287.2万-3.73%-5,287.2万-----2.84%-5,096.9万-2.84%-5,096.9万----0.00%-4,956.1万0.00%-4,956.1万----
投资总额 --0--0--0-99.89%3,000--0--0-0.36%275.3万-0.36%275.3万-0.36%275.3万-0.18%276.3万
-长期股权投资 --0--0--0-99.89%3,000--0--0-0.36%275.3万-0.36%275.3万-0.36%275.3万-0.18%276.3万
商誉及其他无形资产 23.16%1,101.8万17.70%1,078.5万17.70%1,078.5万-0.30%894.6万510.05%916.3万510.05%916.3万495.82%897.3万0.27%150.2万0.27%150.2万0.47%150.6万
-商誉 0.00%650.7万0.00%650.7万0.00%650.7万-14.80%650.7万5,709.82%650.7万5,709.82%650.7万6,718.75%763.7万0.00%11.2万0.00%11.2万0.00%11.2万
-其他无形资产 84.95%451.1万61.07%427.8万61.07%427.8万82.56%243.9万91.08%265.6万91.08%265.6万-4.16%133.6万0.29%139万0.29%139万0.50%139.4万
非流动资产合计 -0.35%4,520.1万-3.87%4,638.8万-3.87%4,638.8万-17.81%4,535.9万11.26%4,825.5万11.26%4,825.5万36.53%5,518.9万8.67%4,337.2万8.67%4,337.2万16.76%4,042.2万
总资产 -15.33%1.01亿-4.36%1.04亿-4.36%1.04亿-17.21%1.2亿-13.99%1.09亿-13.99%1.09亿30.13%1.44亿21.98%1.27亿21.98%1.27亿26.81%1.11亿
负债
流动负债
-短期借款及资本租赁负债 -33.08%1,985万39.20%2,458.3万39.20%2,458.3万15.17%2,966.3万10.30%1,766万10.30%1,766万91.27%2,575.6万61.08%1,601.1万61.08%1,601.1万152.88%1,346.6万
-其中：短期借款 -37.86%1,686.4万78.07%2,126.1万78.07%2,126.1万30.13%2,714万-17.79%1,194万-17.79%1,194万68.45%2,085.6万64.91%1,452.4万64.91%1,452.4万168.16%1,238.1万
-其中：资本租赁负债 18.35%298.6万-41.92%332.2万-41.92%332.2万-48.51%252.3万284.67%572万284.67%572万351.61%490万31.24%148.7万31.24%148.7万53.25%108.5万
应付款项 19.49%3,328.8万-14.10%2,542.5万-14.10%2,542.5万-29.70%2,785.8万-6.98%2,959.9万-6.98%2,959.9万26.90%3,962.5万18.33%3,181.9万18.33%3,181.9万16.79%3,122.6万
-应付账款 57.50%3,323.2万-12.65%2,538.5万-12.65%2,538.5万-23.94%2,110万10.26%2,906.1万10.26%2,906.1万26.52%2,774.1万27.44%2,635.6万27.44%2,635.6万8.31%2,192.6万
-应交税费 -72.82%5.6万-92.57%4万-92.57%4万-76.62%20.6万-38.23%53.8万-38.23%53.8万-34.79%88.1万-25.11%87.1万-25.11%87.1万106.89%135.1万
-其他应付款 -------------40.45%655.2万--------38.42%1,100.3万-9.02%459.2万-9.02%459.2万36.09%794.9万
其他流动负债 --------------------------99万------------
流动负债合计 -7.62%5,313.8万5.82%5,000.8万5.82%5,000.8万-13.33%5,752.1万-8.62%4,725.9万-8.62%4,725.9万48.51%6,637.1万25.66%5,171.6万25.66%5,171.6万39.39%4,469.2万
非流动负债
-长期借款及资本租赁 -36.83%742.2万27.20%1,009.2万27.20%1,009.2万104.21%1,175万4.28%793.4万4.28%793.4万-3.50%575.4万52.19%760.8万52.19%760.8万94.04%596.3万
-其中：长期借款 -31.68%329.8万93.18%472.9万93.18%472.9万50.19%482.7万-38.34%244.8万-38.34%244.8万-32.42%321.4万-9.40%397万-9.40%397万58.53%475.6万
-其中：长期资本租赁负债 -40.43%412.4万-2.24%536.3万-2.24%536.3万172.56%692.3万50.80%548.6万50.80%548.6万110.44%254万489.63%363.8万489.63%363.8万1,553.42%120.7万
长期应付账款及其他应付款 -47.37%2万-42.22%2.6万-42.22%2.6万--3.8万-91.19%4.5万-91.19%4.5万-----69.18%51.1万-69.18%51.1万--175万
非流动负债合计 -29.19%1,000.2万21.87%1,260.3万21.87%1,260.3万91.86%1,412.5万6.39%1,034.1万6.39%1,034.1万-23.82%736.2万12.96%972万12.96%972万101.04%966.4万
负债总额 -11.87%6,314万8.70%6,261.1万8.70%6,261.1万-2.83%7,164.6万-6.24%5,760万-6.24%5,760万35.65%7,373.3万23.46%6,143.6万23.46%6,143.6万47.43%5,435.6万
所有者权益
股本 0.00%6,666.6万0.00%6,666.6万0.00%6,666.6万-0.41%6,666.6万5.12%6,666.6万5.12%6,666.6万14.25%6,694.3万8.24%6,341.6万8.24%6,341.6万0.00%5,859.1万
-普通股 0.00%6,666.6万0.00%6,666.6万0.00%6,666.6万-0.41%6,666.6万5.12%6,666.6万5.12%6,666.6万14.25%6,694.3万8.24%6,341.6万8.24%6,341.6万0.00%5,859.1万
留存收益 -26.85%-2,776.6万-26.37%-2,378.2万-26.37%-2,378.2万-984.15%-2,188.9万-460.12%-1,882万-460.12%-1,882万68.99%-201.9万59.57%-336万59.57%-336万46.31%-651.1万
其他股本权益 -96.14%14.8万----------383.9万------------------------
股东权益 -19.66%3,956.1万-18.34%4,297.7万-18.34%4,297.7万-31.63%4,924.2万-20.68%5,262.7万-20.68%5,262.7万24.49%7,202万20.39%6,634.7万20.39%6,634.7万12.03%5,785.3万
非控制性权益 -12.37%-141.7万-7.76%-147.2万-7.76%-147.2万0.47%-126.1万-11.78%-136.6万-11.78%-136.6万-7.28%-126.7万-9.30%-122.2万-9.30%-122.2万-23.92%-118.1万
总权益 -20.50%3,814.4万-19.03%4,150.5万-19.03%4,150.5万-32.19%4,798.1万-21.29%5,126.1万-21.29%5,126.1万24.85%7,075.3万20.62%6,512.5万20.62%6,512.5万11.81%5,667.2万
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

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