新加坡市场个股详情

41H 黑金天然资源

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延时10分钟行情交易中 04/15 09:00 (北京)
322.55万总市值-0.75市盈率TTM

黑金天然资源关键统计数据

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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
资产
流动资产
现金及现金等价物与短期投资
12.36%28.02万
-11.50%18.39万
-44.12%18.15万
-45.08%24.94万
-66.29%20.78万
-68.44%32.49万
393.67%44万
393.67%44万
784.16%45.41万
1,763.65%61.63万
-现金及现金等价物
12.36%28.02万
-11.50%18.39万
-44.12%18.15万
-45.08%24.94万
-66.29%20.78万
-68.44%32.49万
393.67%44万
393.67%44万
784.16%45.41万
1,763.65%61.63万
-应收账款净额
196.31%795.02万
175.03%449.39万
-13.85%349.01万
75.41%268.31万
1.88%163.4万
-26.32%405.1万
-32.70%323.37万
-32.70%323.37万
-37.50%152.96万
0.44%160.38万
-其他应收款
91.55%1,156.18万
118.89%1,092.96万
--1,003.7万
--603.61万
--499.33万
----
1,282.75%84.81万
1,282.75%84.81万
----
----
存货
212.60%51.6万
177.01%183.84万
378.68%124.7万
-85.91%16.51万
-36.65%66.37万
-72.68%26.05万
25.76%51.01万
25.76%51.01万
47.11%117.11万
-14.53%104.76万
预付费用
-14.33%10.64万
-21.34%8.71万
-77.29%10.29万
-85.08%12.41万
-91.95%11.08万
9.58%45.32万
-18.10%38.48万
-18.10%38.48万
118.12%83.19万
301.57%137.6万
受限制现金
94.59%576
-16.32%600
-78.00%458
-84.76%296
-96.52%717
38.99%2,082
5,043.86%8,796
5,043.86%8,796
-35.29%1,942
402.78%2.06万
流动资产合计
120.51%2,041.52万
130.40%1,753.34万
195.76%1,505.89万
132.12%925.81万
63.16%761.02万
-35.52%509.17万
-6.95%542.56万
-6.95%542.56万
8.41%398.86万
45.65%466.43万
非流动资产
物业厂房及设备净额
62.81%4.69万
36.06%5.99万
26.53%7.49万
-68.78%2.88万
-59.55%4.4万
-99.24%5.92万
-28.15%7.67万
-28.15%7.67万
-99.29%9.23万
-99.25%10.88万
-物业、厂房及设备
----
----
----
----
----
----
-0.43%1,408.14万
-0.43%1,408.14万
----
----
-累计折旧
----
----
----
----
----
----
0.22%-1,400.47万
0.22%-1,400.47万
----
----
投资总额
--0
--0
--0
----
----
--0
----
----
----
--0
-长期股权投资
--0
--0
--0
----
----
--0
----
----
----
--0
非流动资产合计
15.06%10.77万
13.23%12.21万
4.76%13.96万
-64.62%9.36万
-62.45%10.78万
-98.32%13.33万
-50.93%14.33万
-50.93%14.33万
-98.00%26.47万
-98.06%28.71万
总资产
119.46%2,052.29万
128.76%1,765.55万
190.88%1,519.85万
119.87%935.17万
55.87%771.8万
-66.95%522.49万
-9.05%556.89万
-9.05%556.89万
-74.84%425.32万
-72.50%495.14万
负债
流动负债
-短期借款及资本租赁负债
18,953.99%376.43万
9,707.08%342.72万
-27.91%4.14万
-73.01%1.98万
-54.85%3.49万
-98.24%5.75万
-86.08%40.49万
-86.08%40.49万
-92.22%7.32万
-94.16%7.74万
-其中：短期借款
--372.33万
--339.11万
----
--0
--0
-98.22%5.75万
-88.01%34.09万
-88.01%34.09万
----
----
-其中：资本租赁负债
107.36%4.1万
3.14%3.6万
--4.14万
-73.01%1.98万
-54.85%3.49万
----
-2.28%6.4万
-2.28%6.4万
-16.25%7.32万
-14.53%7.74万
应付款项
18.48%324.32万
1.59%308.02万
0.22%297.1万
52.40%273.72万
47.93%303.19万
60.99%296.45万
71.03%281.06万
71.03%281.06万
24.81%179.6万
59.03%204.95万
-应付账款
18.63%323.97万
1.66%307.66万
0.25%296.73万
52.08%273.08万
47.69%302.63万
60.77%295.98万
141.83%199.1万
141.83%199.1万
37.69%179.57万
75.01%204.91万
-应交税费
-44.79%3,533
-34.43%3,642
-20.19%3,701
1,570.76%6,399
1,365.44%5,554
1,173.90%4,637
864.89%3,792
864.89%3,792
-99.72%383
-99.68%379
-其他应付款
----
----
----
----
----
----
-0.47%81.58万
-0.47%81.58万
----
----
其他流动负债
----
----
----
----
----
----
----
----
--1
----
流动负债合计
89.93%3,099.19万
101.59%2,819.03万
95.01%2,264.01万
88.50%1,631.77万
70.92%1,398.39万
10.98%1,160.95万
34.35%1,126.48万
34.35%1,126.48万
34.90%865.64万
28.64%818.15万
非流动负债
-长期借款及资本租赁
-88.44%40.22万
-87.48%42.2万
13.20%369.87万
-9.78%348.03万
-11.65%337.03万
-12.18%326.73万
-9.46%356.18万
-9.46%356.18万
-1.86%385.77万
-11.17%381.47万
-其中：长期借款
-88.62%39.49万
-88.25%39.49万
12.06%366.15万
-10.06%346.95万
-11.93%335.96万
-11.53%326.73万
-8.85%355.07万
-8.85%355.07万
0.33%385.77万
-8.84%381.47万
-其中：长期资本租赁负债
-32.53%7,333
153.27%2.71万
--3.73万
--1.09万
--1.07万
----
-71.05%1.12万
-71.05%1.12万
----
----
长期拨备
12.47%62.03万
16.73%60.4万
22.79%60.22万
73.65%55.15万
77.95%51.74万
130.93%49.04万
124.85%49.8万
124.85%49.8万
130.28%31.76万
127.20%29.08万
其他非流动负债
-5.77%11.19万
1.23%11.07万
9.38%11.12万
-37.28%11.87万
-31.99%10.94万
-28.98%10.17万
----
----
--18.93万
--16.08万
非流动负债合计
-72.67%113.44万
-71.56%113.68万
14.32%441.21万
-4.90%415.06万
-6.31%399.71万
-5.31%385.94万
-3.50%415.83万
-3.50%415.83万
4.52%436.46万
-5.82%426.63万
负债总额
56.96%3,212.63万
63.10%2,932.71万
74.88%2,705.22万
57.19%2,046.82万
44.45%1,798.1万
6.41%1,546.9万
21.50%1,542.31万
21.50%1,542.31万
22.92%1,302.1万
14.30%1,244.78万
所有者权益
股本
0.00%5,645.33万
0.00%5,645.33万
0.00%5,645.33万
0.25%5,645.33万
0.25%5,645.33万
0.25%5,645.33万
0.25%5,645.33万
0.25%5,645.33万
-0.08%5,631.28万
0.71%5,631.28万
-普通股
0.00%5,645.33万
0.00%5,645.33万
0.00%5,645.33万
0.25%5,645.33万
0.25%5,645.33万
0.25%5,645.33万
0.25%5,645.33万
0.25%5,645.33万
-0.08%5,631.28万
0.71%5,631.28万
留存收益
-0.82%-6,850.12万
-2.18%-6,828.95万
-2.82%-6,870.91万
-4.96%-6,794.66万
-5.35%-6,683.22万
-23.50%-6,682.56万
-6.52%-6,573.93万
-6.52%-6,573.93万
-30.40%-6,473.56万
-35.49%-6,343.98万
股东权益
-4.64%-1,134.73万
-14.11%-1,140.66万
-16.11%-1,158.18万
-27.38%-1,084.43万
-37.81%-999.63万
-796.32%-997.44万
-51.60%-958.51万
-51.60%-958.51万
-232.62%-851.36万
-200.40%-725.34万
非控制性权益
5.93%-25.61万
0.70%-26.49万
-0.86%-27.19万
-7.10%-27.22万
-9.82%-26.68万
-71.12%-26.96万
-8.34%-26.92万
-8.34%-26.92万
-142.48%-25.42万
-124.32%-24.29万
总权益
-4.38%-1,160.34万
-13.72%-1,167.15万
-15.71%-1,185.37万
-26.79%-1,111.65万
-36.91%-1,026.3万
-903.51%-1,024.4万
-49.97%-985.42万
-49.97%-985.42万
-238.85%-876.77万
-205.34%-749.64万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
资产
流动资产
现金及现金等价物与短期投资 12.36%28.02万-11.50%18.39万-44.12%18.15万-45.08%24.94万-66.29%20.78万-68.44%32.49万393.67%44万393.67%44万784.16%45.41万1,763.65%61.63万
-现金及现金等价物 12.36%28.02万-11.50%18.39万-44.12%18.15万-45.08%24.94万-66.29%20.78万-68.44%32.49万393.67%44万393.67%44万784.16%45.41万1,763.65%61.63万
-应收账款净额 196.31%795.02万175.03%449.39万-13.85%349.01万75.41%268.31万1.88%163.4万-26.32%405.1万-32.70%323.37万-32.70%323.37万-37.50%152.96万0.44%160.38万
-其他应收款 91.55%1,156.18万118.89%1,092.96万--1,003.7万--603.61万--499.33万----1,282.75%84.81万1,282.75%84.81万--------
存货 212.60%51.6万177.01%183.84万378.68%124.7万-85.91%16.51万-36.65%66.37万-72.68%26.05万25.76%51.01万25.76%51.01万47.11%117.11万-14.53%104.76万
预付费用 -14.33%10.64万-21.34%8.71万-77.29%10.29万-85.08%12.41万-91.95%11.08万9.58%45.32万-18.10%38.48万-18.10%38.48万118.12%83.19万301.57%137.6万
受限制现金 94.59%576-16.32%600-78.00%458-84.76%296-96.52%71738.99%2,0825,043.86%8,7965,043.86%8,796-35.29%1,942402.78%2.06万
流动资产合计 120.51%2,041.52万130.40%1,753.34万195.76%1,505.89万132.12%925.81万63.16%761.02万-35.52%509.17万-6.95%542.56万-6.95%542.56万8.41%398.86万45.65%466.43万
非流动资产
物业厂房及设备净额 62.81%4.69万36.06%5.99万26.53%7.49万-68.78%2.88万-59.55%4.4万-99.24%5.92万-28.15%7.67万-28.15%7.67万-99.29%9.23万-99.25%10.88万
-物业、厂房及设备 -------------------------0.43%1,408.14万-0.43%1,408.14万--------
-累计折旧 ------------------------0.22%-1,400.47万0.22%-1,400.47万--------
投资总额 --0--0--0----------0--------------0
-长期股权投资 --0--0--0----------0--------------0
非流动资产合计 15.06%10.77万13.23%12.21万4.76%13.96万-64.62%9.36万-62.45%10.78万-98.32%13.33万-50.93%14.33万-50.93%14.33万-98.00%26.47万-98.06%28.71万
总资产 119.46%2,052.29万128.76%1,765.55万190.88%1,519.85万119.87%935.17万55.87%771.8万-66.95%522.49万-9.05%556.89万-9.05%556.89万-74.84%425.32万-72.50%495.14万
负债
流动负债
-短期借款及资本租赁负债 18,953.99%376.43万9,707.08%342.72万-27.91%4.14万-73.01%1.98万-54.85%3.49万-98.24%5.75万-86.08%40.49万-86.08%40.49万-92.22%7.32万-94.16%7.74万
-其中：短期借款 --372.33万--339.11万------0--0-98.22%5.75万-88.01%34.09万-88.01%34.09万--------
-其中：资本租赁负债 107.36%4.1万3.14%3.6万--4.14万-73.01%1.98万-54.85%3.49万-----2.28%6.4万-2.28%6.4万-16.25%7.32万-14.53%7.74万
应付款项 18.48%324.32万1.59%308.02万0.22%297.1万52.40%273.72万47.93%303.19万60.99%296.45万71.03%281.06万71.03%281.06万24.81%179.6万59.03%204.95万
-应付账款 18.63%323.97万1.66%307.66万0.25%296.73万52.08%273.08万47.69%302.63万60.77%295.98万141.83%199.1万141.83%199.1万37.69%179.57万75.01%204.91万
-应交税费 -44.79%3,533-34.43%3,642-20.19%3,7011,570.76%6,3991,365.44%5,5541,173.90%4,637864.89%3,792864.89%3,792-99.72%383-99.68%379
-其他应付款 -------------------------0.47%81.58万-0.47%81.58万--------
其他流动负债 ----------------------------------1----
流动负债合计 89.93%3,099.19万101.59%2,819.03万95.01%2,264.01万88.50%1,631.77万70.92%1,398.39万10.98%1,160.95万34.35%1,126.48万34.35%1,126.48万34.90%865.64万28.64%818.15万
非流动负债
-长期借款及资本租赁 -88.44%40.22万-87.48%42.2万13.20%369.87万-9.78%348.03万-11.65%337.03万-12.18%326.73万-9.46%356.18万-9.46%356.18万-1.86%385.77万-11.17%381.47万
-其中：长期借款 -88.62%39.49万-88.25%39.49万12.06%366.15万-10.06%346.95万-11.93%335.96万-11.53%326.73万-8.85%355.07万-8.85%355.07万0.33%385.77万-8.84%381.47万
-其中：长期资本租赁负债 -32.53%7,333153.27%2.71万--3.73万--1.09万--1.07万-----71.05%1.12万-71.05%1.12万--------
长期拨备 12.47%62.03万16.73%60.4万22.79%60.22万73.65%55.15万77.95%51.74万130.93%49.04万124.85%49.8万124.85%49.8万130.28%31.76万127.20%29.08万
其他非流动负债 -5.77%11.19万1.23%11.07万9.38%11.12万-37.28%11.87万-31.99%10.94万-28.98%10.17万----------18.93万--16.08万
非流动负债合计 -72.67%113.44万-71.56%113.68万14.32%441.21万-4.90%415.06万-6.31%399.71万-5.31%385.94万-3.50%415.83万-3.50%415.83万4.52%436.46万-5.82%426.63万
负债总额 56.96%3,212.63万63.10%2,932.71万74.88%2,705.22万57.19%2,046.82万44.45%1,798.1万6.41%1,546.9万21.50%1,542.31万21.50%1,542.31万22.92%1,302.1万14.30%1,244.78万
所有者权益
股本 0.00%5,645.33万0.00%5,645.33万0.00%5,645.33万0.25%5,645.33万0.25%5,645.33万0.25%5,645.33万0.25%5,645.33万0.25%5,645.33万-0.08%5,631.28万0.71%5,631.28万
-普通股 0.00%5,645.33万0.00%5,645.33万0.00%5,645.33万0.25%5,645.33万0.25%5,645.33万0.25%5,645.33万0.25%5,645.33万0.25%5,645.33万-0.08%5,631.28万0.71%5,631.28万
留存收益 -0.82%-6,850.12万-2.18%-6,828.95万-2.82%-6,870.91万-4.96%-6,794.66万-5.35%-6,683.22万-23.50%-6,682.56万-6.52%-6,573.93万-6.52%-6,573.93万-30.40%-6,473.56万-35.49%-6,343.98万
股东权益 -4.64%-1,134.73万-14.11%-1,140.66万-16.11%-1,158.18万-27.38%-1,084.43万-37.81%-999.63万-796.32%-997.44万-51.60%-958.51万-51.60%-958.51万-232.62%-851.36万-200.40%-725.34万
非控制性权益 5.93%-25.61万0.70%-26.49万-0.86%-27.19万-7.10%-27.22万-9.82%-26.68万-71.12%-26.96万-8.34%-26.92万-8.34%-26.92万-142.48%-25.42万-124.32%-24.29万
总权益 -4.38%-1,160.34万-13.72%-1,167.15万-15.71%-1,185.37万-26.79%-1,111.65万-36.91%-1,026.3万-903.51%-1,024.4万-49.97%-985.42万-49.97%-985.42万-238.85%-876.77万-205.34%-749.64万
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