新加坡市场个股详情

42N IPS SECUREX控股

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延时10分钟行情已收盘 12/10 09:11 (北京)
727.27万总市值0.00市盈率TTM

IPS SECUREX控股关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
(Q3)2019/03/31
经营活动现金流量(间接法)
经营活动产生的现金
-292.49%-302.81万
95.19%157.31万
280.34%80.59万
168.36%21.19万
-140.51%-31万
873.83%232.78万
-223.14%-37.23万
168.20%76.52万
-224.79%-49.01万
190.41%125.19万
扣除非现金调整前净利润
105.72%11.54万
-784.41%-201.98万
1,215.78%29.51万
-101.15%-2.65万
285.08%229.15万
2,798.48%68.28万
144.50%14.87万
5.87%-123.81万
54.45%-60.77万
-60.65%-31.96万
非现金项目调整总额
-72.40%8.73万
-61.83%31.62万
-18.18%82.84万
-8.66%101.25万
-19.78%110.85万
41.38%37.46万
-1.51%27.55万
-36.83%138.18万
-68.03%54.23万
-30.81%30.19万
-折旧与摊销
27.86%13.49万
-78.17%10.55万
-40.63%48.32万
-4.73%81.4万
-19.24%85.44万
-21.62%20.8万
-16.23%22.2万
-1.25%105.79万
-7.38%26.13万
0.88%26.63万
-在损益中确认的减值损失回拨
42.36%9.51万
-74.01%6.68万
1,892.98%25.71万
-110.67%-1.43万
-57.62%13.44万
3,871.87%1.93万
123,666.67%3,713
-70.40%31.72万
1,852.66%31.67万
--0
-资产准备金与勾销
-111.60%-3,662
--3.16万
----
9.50%4.9万
--4.47万
1,091.38%10.21万
32.09%2.31万
----
----
--2.95万
-处置利润
236.25%327
97.16%-240
-1,193.73%-8,461
---654
--0
--0
--0
--0
--0
--0
-汇兑损益净额
-48.84%8,216
150.53%1.61万
-220.79%-3.18万
347.76%2.63万
-414.53%-1.06万
205.30%3.29万
6.03%-3,852
-106.95%-2,064
93.71%-7,799
-96.28%6,153
-其他非现金项目
-253.01%-14.76万
-24.84%9.65万
-7.13%12.84万
61.43%13.82万
874.71%8.56万
987.91%1.22万
2,080.91%3.06万
-41.05%8,783
354.81%8,746
-99.91%6
营运资本变动
-198.60%-323.08万
1,131.67%327.68万
58.97%-31.76万
79.13%-77.41万
-697.00%-371万
315.59%127.05万
-323.21%-79.66万
205.86%62.14万
-1,477.46%-42.47万
555.71%126.96万
-应收款(增)减
-250.75%-355.3万
202.26%235.7万
-173.22%-230.49万
197.36%314.79万
-1,439.57%-323.32万
-1,073.66%-149.73万
-90.17%5.85万
54.83%-21万
2.11%-51.84万
-265.82%-23.12万
-存货(增)减
-97.39%2.21万
-63.09%84.58万
165.11%229.15万
-802.52%-351.92万
149.88%50.09万
357.47%80.24万
-2,567.02%-367.02万
-300.21%-100.42万
-236.64%-54.83万
11.79%-20.53万
-预付费用(增)减
112.94%2.58万
-679.42%-19.97万
--3.45万
----
----
----
----
----
----
----
-应付款(减)增
180.79%67.97万
444.53%24.2万
149.96%4.45万
68.34%-8.9万
-431.38%-28.11万
676.38%124.11万
849.95%345.67万
-118.37%-5.29万
267.96%58.58万
-193.42%-17.87万
-其他流动资产变动
-1,376.19%-40.54万
108.29%3.18万
-22.08%-38.31万
54.95%-31.38万
-136.89%-69.67万
1,009.93%72.42万
-974.22%-64.16万
1,287.58%188.85万
--5.62万
1,869.54%188.47万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
9,177.78%835
0.00%9
-55.00%9
-99.58%20
-69.49%4,715
-59.38%2,376
-88.09%687
-16.80%1.55万
-92.46%448
-40.24%3,390
已支付退税
88.84%-1.18万
-363.52%-10.58万
142.31%4.01万
-9.49万
0
225.09%1.7万
0
1.7万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-307.11%-303.91万
73.43%146.74万
622.88%84.61万
138.34%11.7万
-138.27%-30.53万
889.99%233.02万
-220.61%-37.16万
174.78%79.76万
-222.82%-48.97万
191.31%127.23万
投资活动现金流量
物业、厂房及设备交易净额
84.70%-5.22万
-2,848.07%-34.14万
68.90%-1.16万
27.28%-3.72万
4.52%-5.12万
39.26%-1.29万
----
57.86%-5.36万
--0
42.75%-1.71万
业务交易净额
----
----
----
----
----
----
----
----
----
--0
投资产品交易净额
----
----
----
----
----
----
----
----
----
--0
投资活动现金净额
84.70%-5.22万
-2,848.07%-34.14万
68.90%-1.16万
27.28%-3.72万
4.52%-5.12万
39.26%-1.29万
65.31%-5,302
89.32%-5.36万
--0
42.75%-1.71万
融资活动现金流量
债务发行/偿还的净额
66.17%-80.49万
-4,071.95%-237.9万
-98.63%5.99万
511.67%438.09万
274.30%71.62万
--0
--0
53.27%-41.09万
76.69%-4.17万
62.47%-9.18万
普通股发行/回购的净额
----
----
----
----
----
----
----
----
----
--0
租赁融资增减
-4.84%-1.05万
-4.86%-1万
79.59%-9,547
-157.64%-4.68万
0.00%-1.82万
0.00%-4,538
0.00%-4,538
80.16%-1.82万
0.00%-4,538
0.02%-4,537
已付利息(筹资活动产生的现金流)
45.41%-5.65万
15.91%-10.34万
13.45%-12.3万
-56.22%-14.21万
-270.45%-9.1万
-3.56%-6,575
50.35%-4,060
35.19%-2.46万
32.14%-5,927
53.48%-4,105
其他筹资费用净额
305.83%8.58万
-104.38%-4.17万
535.46%95.24万
-548.03%-21.87万
97.68%-3.38万
-4,479.07%-120.81万
--74.08万
-5,167.86%-145.32万
--0
-5,167.86%-145.32万
融资活动现金净额
68.98%-78.61万
-388.04%-253.41万
-77.86%87.98万
593.02%397.33万
130.07%57.33万
-778.11%-121.92万
644.29%73.22万
-69.40%-190.69万
72.85%-5.22万
-443.90%-155.37万
现金净流量
期初现金流
-17.07%693.96万
26.46%836.75万
154.92%661.67万
9.51%259.56万
-32.99%237.03万
-26.09%273.43万
-32.99%237.03万
-27.63%353.73万
-12.69%290.99万
-1.08%321.53万
现金变动
-175.35%-387.73万
-182.14%-140.82万
-57.70%171.43万
1,768.88%405.31万
118.65%21.69万
341.30%109.81万
124.44%35.53万
13.05%-116.29万
-495.64%-54.19万
-346.19%-29.85万
汇率变动影响
58.54%-8,216
-154.23%-1.98万
214.12%3.65万
-479.09%-3.2万
304.78%8,447
-2,349.00%-4.28万
113.75%8,738
68.17%-4,125
-96.64%2,271
82.47%-6,823
期末现金
-55.99%305.4万
-17.07%693.96万
26.46%836.75万
154.92%661.67万
9.51%259.56万
16.86%378.96万
-26.09%273.43万
-32.99%237.03万
-32.99%237.03万
-12.69%290.99万
自由现金流
-376.20%-309.44万
49.12%112.04万
849.21%75.13万
122.21%7.92万
-147.91%-35.65万
832.76%231.73万
-220.61%-37.16万
356.39%74.4万
-248.75%-48.97万
208.46%125.52万
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
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30(Q3)2019/03/31
经营活动现金流量(间接法)
经营活动产生的现金 -292.49%-302.81万95.19%157.31万280.34%80.59万168.36%21.19万-140.51%-31万873.83%232.78万-223.14%-37.23万168.20%76.52万-224.79%-49.01万190.41%125.19万
扣除非现金调整前净利润 105.72%11.54万-784.41%-201.98万1,215.78%29.51万-101.15%-2.65万285.08%229.15万2,798.48%68.28万144.50%14.87万5.87%-123.81万54.45%-60.77万-60.65%-31.96万
非现金项目调整总额 -72.40%8.73万-61.83%31.62万-18.18%82.84万-8.66%101.25万-19.78%110.85万41.38%37.46万-1.51%27.55万-36.83%138.18万-68.03%54.23万-30.81%30.19万
-折旧与摊销 27.86%13.49万-78.17%10.55万-40.63%48.32万-4.73%81.4万-19.24%85.44万-21.62%20.8万-16.23%22.2万-1.25%105.79万-7.38%26.13万0.88%26.63万
-在损益中确认的减值损失回拨 42.36%9.51万-74.01%6.68万1,892.98%25.71万-110.67%-1.43万-57.62%13.44万3,871.87%1.93万123,666.67%3,713-70.40%31.72万1,852.66%31.67万--0
-资产准备金与勾销 -111.60%-3,662--3.16万----9.50%4.9万--4.47万1,091.38%10.21万32.09%2.31万----------2.95万
-处置利润 236.25%32797.16%-240-1,193.73%-8,461---654--0--0--0--0--0--0
-汇兑损益净额 -48.84%8,216150.53%1.61万-220.79%-3.18万347.76%2.63万-414.53%-1.06万205.30%3.29万6.03%-3,852-106.95%-2,06493.71%-7,799-96.28%6,153
-其他非现金项目 -253.01%-14.76万-24.84%9.65万-7.13%12.84万61.43%13.82万874.71%8.56万987.91%1.22万2,080.91%3.06万-41.05%8,783354.81%8,746-99.91%6
营运资本变动 -198.60%-323.08万1,131.67%327.68万58.97%-31.76万79.13%-77.41万-697.00%-371万315.59%127.05万-323.21%-79.66万205.86%62.14万-1,477.46%-42.47万555.71%126.96万
-应收款(增)减 -250.75%-355.3万202.26%235.7万-173.22%-230.49万197.36%314.79万-1,439.57%-323.32万-1,073.66%-149.73万-90.17%5.85万54.83%-21万2.11%-51.84万-265.82%-23.12万
-存货(增)减 -97.39%2.21万-63.09%84.58万165.11%229.15万-802.52%-351.92万149.88%50.09万357.47%80.24万-2,567.02%-367.02万-300.21%-100.42万-236.64%-54.83万11.79%-20.53万
-预付费用(增)减 112.94%2.58万-679.42%-19.97万--3.45万----------------------------
-应付款(减)增 180.79%67.97万444.53%24.2万149.96%4.45万68.34%-8.9万-431.38%-28.11万676.38%124.11万849.95%345.67万-118.37%-5.29万267.96%58.58万-193.42%-17.87万
-其他流动资产变动 -1,376.19%-40.54万108.29%3.18万-22.08%-38.31万54.95%-31.38万-136.89%-69.67万1,009.93%72.42万-974.22%-64.16万1,287.58%188.85万--5.62万1,869.54%188.47万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流) 9,177.78%8350.00%9-55.00%9-99.58%20-69.49%4,715-59.38%2,376-88.09%687-16.80%1.55万-92.46%448-40.24%3,390
已支付退税 88.84%-1.18万-363.52%-10.58万142.31%4.01万-9.49万0225.09%1.7万01.7万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -307.11%-303.91万73.43%146.74万622.88%84.61万138.34%11.7万-138.27%-30.53万889.99%233.02万-220.61%-37.16万174.78%79.76万-222.82%-48.97万191.31%127.23万
投资活动现金流量
物业、厂房及设备交易净额 84.70%-5.22万-2,848.07%-34.14万68.90%-1.16万27.28%-3.72万4.52%-5.12万39.26%-1.29万----57.86%-5.36万--042.75%-1.71万
业务交易净额 --------------------------------------0
投资产品交易净额 --------------------------------------0
投资活动现金净额 84.70%-5.22万-2,848.07%-34.14万68.90%-1.16万27.28%-3.72万4.52%-5.12万39.26%-1.29万65.31%-5,30289.32%-5.36万--042.75%-1.71万
融资活动现金流量
债务发行/偿还的净额 66.17%-80.49万-4,071.95%-237.9万-98.63%5.99万511.67%438.09万274.30%71.62万--0--053.27%-41.09万76.69%-4.17万62.47%-9.18万
普通股发行/回购的净额 --------------------------------------0
租赁融资增减 -4.84%-1.05万-4.86%-1万79.59%-9,547-157.64%-4.68万0.00%-1.82万0.00%-4,5380.00%-4,53880.16%-1.82万0.00%-4,5380.02%-4,537
已付利息(筹资活动产生的现金流) 45.41%-5.65万15.91%-10.34万13.45%-12.3万-56.22%-14.21万-270.45%-9.1万-3.56%-6,57550.35%-4,06035.19%-2.46万32.14%-5,92753.48%-4,105
其他筹资费用净额 305.83%8.58万-104.38%-4.17万535.46%95.24万-548.03%-21.87万97.68%-3.38万-4,479.07%-120.81万--74.08万-5,167.86%-145.32万--0-5,167.86%-145.32万
融资活动现金净额 68.98%-78.61万-388.04%-253.41万-77.86%87.98万593.02%397.33万130.07%57.33万-778.11%-121.92万644.29%73.22万-69.40%-190.69万72.85%-5.22万-443.90%-155.37万
现金净流量
期初现金流 -17.07%693.96万26.46%836.75万154.92%661.67万9.51%259.56万-32.99%237.03万-26.09%273.43万-32.99%237.03万-27.63%353.73万-12.69%290.99万-1.08%321.53万
现金变动 -175.35%-387.73万-182.14%-140.82万-57.70%171.43万1,768.88%405.31万118.65%21.69万341.30%109.81万124.44%35.53万13.05%-116.29万-495.64%-54.19万-346.19%-29.85万
汇率变动影响 58.54%-8,216-154.23%-1.98万214.12%3.65万-479.09%-3.2万304.78%8,447-2,349.00%-4.28万113.75%8,73868.17%-4,125-96.64%2,27182.47%-6,823
期末现金 -55.99%305.4万-17.07%693.96万26.46%836.75万154.92%661.67万9.51%259.56万16.86%378.96万-26.09%273.43万-32.99%237.03万-32.99%237.03万-12.69%290.99万
自由现金流 -376.20%-309.44万49.12%112.04万849.21%75.13万122.21%7.92万-147.91%-35.65万832.76%231.73万-220.61%-37.16万356.39%74.4万-248.75%-48.97万208.46%125.52万
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