新加坡市场个股详情

42R 珍宝餐饮集团

添加自选
  • 0.275
  • 0.0000.00%
延时10分钟行情已收盘 11/14 15:39 (北京)
1.66亿总市值11.00市盈率TTM

珍宝餐饮集团关键统计数据

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)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
-2.77%4,534.8万
69.20%5,926.7万
69.20%5,926.7万
58.53%4,664.1万
19.51%3,502.7万
19.51%3,502.7万
2.35%2,942.1万
4.35%2,930.9万
4.35%2,930.9万
-10.85%2,874.6万
-现金及现金等价物
0.11%2,233.9万
97.83%3,365.9万
97.83%3,365.9万
50.72%2,231.5万
-16.85%1,701.4万
-16.85%1,701.4万
-47.62%1,480.6万
-26.25%2,046.2万
-26.25%2,046.2万
-11.36%2,826.8万
-短期投资
-5.41%2,300.9万
42.16%2,560.8万
42.16%2,560.8万
66.45%2,432.6万
103.61%1,801.3万
103.61%1,801.3万
2,957.53%1,461.5万
2,479.30%884.7万
2,479.30%884.7万
35.80%47.8万
-应收账款净额
0.30%1,048万
65.99%276.2万
65.99%276.2万
-12.44%1,044.9万
72.97%166.4万
72.97%166.4万
16.38%1,193.4万
-19.77%96.2万
-19.77%96.2万
-37.14%1,025.4万
-其中：应收账款
----
----
----
----
----
----
----
-23.59%96.2万
-23.59%96.2万
----
-其他应收款
----
-16.31%281.8万
-16.31%281.8万
----
3.03%336.7万
3.03%336.7万
----
-8.36%326.8万
-8.36%326.8万
----
存货
24.14%279.2万
7.11%292.4万
7.11%292.4万
-6.53%224.9万
19.27%273万
19.27%273万
42.45%240.6万
-4.86%228.9万
-4.86%228.9万
-22.77%168.9万
预付费用
----
-31.24%459.9万
-31.24%459.9万
----
-8.45%668.8万
-8.45%668.8万
----
14.57%730.5万
14.57%730.5万
----
流动资产合计
-1.21%5,862万
46.27%7,237万
46.27%7,237万
35.60%5,933.9万
14.71%4,947.6万
14.71%4,947.6万
7.55%4,376.1万
3.60%4,313.3万
3.60%4,313.3万
-19.81%4,068.9万
非流动资产
物业厂房及设备净额
-3.25%5,161.2万
6.63%5,062.8万
6.63%5,062.8万
19.22%5,334.8万
0.64%4,747.9万
0.64%4,747.9万
14.25%4,474.6万
0.67%4,717.7万
0.67%4,717.7万
-7.49%3,916.4万
-物业、厂房及设备
-3.25%5,161.2万
12.58%1.47亿
12.58%1.47亿
19.22%5,334.8万
13.84%1.3亿
13.84%1.3亿
14.25%4,474.6万
12.85%1.14亿
12.85%1.14亿
-7.49%3,916.4万
-累计折旧
----
-16.00%-9,603.4万
-16.00%-9,603.4万
----
-23.10%-8,279.1万
-23.10%-8,279.1万
----
-23.32%-6,725.6万
-23.32%-6,725.6万
----
投资总额
-15.79%257.1万
1.07%291.6万
1.07%291.6万
-4.20%305.3万
-21.79%288.5万
-21.79%288.5万
-28.12%318.7万
-20.01%368.9万
-20.01%368.9万
12.51%443.4万
-长期股权投资
-0.92%75.3万
0.27%75.6万
0.27%75.6万
3.40%76万
2.59%75.4万
2.59%75.4万
-11.87%73.5万
-37.61%73.5万
-37.61%73.5万
-26.00%83.4万
-其中：可供出售证券
--25万
0.00%25万
0.00%25万
----
--25万
--25万
----
----
----
----
商誉及其他无形资产
9.84%445.2万
10.20%450.7万
10.20%450.7万
-1.65%405.3万
-2.25%409万
-2.25%409万
32.42%412.1万
101.54%418.4万
101.54%418.4万
47.91%311.2万
-商誉
-0.74%335.8万
-1.29%336.1万
-1.29%336.1万
-1.00%338.3万
-1.76%340.5万
-1.76%340.5万
27.93%341.7万
113.82%346.6万
113.82%346.6万
43.14%267.1万
-其他无形资产
63.28%109.4万
67.30%114.6万
67.30%114.6万
-4.83%67万
-4.60%68.5万
-4.60%68.5万
59.64%70.4万
57.80%71.8万
57.80%71.8万
85.29%44.1万
其他非流动资产
----
----
----
----
----
----
----
----
----
--244.5万
非流动资产合计
-2.96%5,991万
2.93%5,932.6万
2.93%5,932.6万
10.57%6,173.5万
-2.03%5,763.5万
-2.03%5,763.5万
13.59%5,583.5万
8.21%5,883.1万
8.21%5,883.1万
1.61%4,915.5万
总资产
-2.10%1.19亿
22.95%1.32亿
22.95%1.32亿
21.57%1.21亿
5.05%1.07亿
5.05%1.07亿
10.85%9,959.6万
6.21%1.02亿
6.21%1.02亿
-9.36%8,984.4万
负债
流动负债
-短期借款及资本租赁负债
-4.22%1,512.7万
6.79%1,639.3万
6.79%1,639.3万
14.28%1,579.3万
1.88%1,535万
1.88%1,535万
5.52%1,382万
12.85%1,506.7万
12.85%1,506.7万
17.73%1,309.7万
-其中：短期借款
1.01%520.2万
6.72%515.8万
6.72%515.8万
15.11%515万
7.62%483.3万
7.62%483.3万
135.23%447.4万
183.52%449.1万
183.52%449.1万
51.55%190.2万
-其中：资本租赁负债
-6.75%992.5万
6.83%1,123.5万
6.83%1,123.5万
13.88%1,064.3万
-0.56%1,051.7万
-0.56%1,051.7万
-16.52%934.6万
-10.12%1,057.6万
-10.12%1,057.6万
13.42%1,119.5万
应付款项
37.34%2,482.4万
102.78%1,452.7万
102.78%1,452.7万
52.83%1,807.5万
71.31%716.4万
71.31%716.4万
34.28%1,182.7万
-6.86%418.2万
-6.86%418.2万
-0.97%880.8万
-应付账款
19.61%2,161.9万
30.88%550.1万
30.88%550.1万
52.83%1,807.5万
211.33%420.3万
211.33%420.3万
34.28%1,182.7万
-34.08%135万
-34.08%135万
27.82%880.8万
-应交税费
--320.5万
8,808.70%204.9万
8,808.70%204.9万
--0
--2.3万
--2.3万
----
--0
--0
--0
-其他应付款
----
137.47%697.7万
137.47%697.7万
----
3.74%293.8万
3.74%293.8万
----
35.76%283.2万
35.76%283.2万
----
现行拨备
-3.41%376.6万
-0.08%373.8万
-0.08%373.8万
7.89%389.9万
5.86%374.1万
5.86%374.1万
80.25%361.4万
77.68%353.4万
77.68%353.4万
-0.89%200.5万
流动负债合计
15.75%4,371.7万
37.27%4,496万
37.27%4,496万
29.07%3,776.7万
10.61%3,275.4万
10.61%3,275.4万
22.38%2,926.1万
18.99%2,961.3万
18.99%2,961.3万
8.47%2,391万
非流动负债
-长期借款及资本租赁
-23.93%2,257.7万
-3.46%2,666.9万
-3.46%2,666.9万
7.94%2,968.1万
9.32%2,762.5万
9.32%2,762.5万
123.67%2,749.8万
88.29%2,526.9万
88.29%2,526.9万
56.49%1,229.4万
-其中：长期借款
-30.65%979.6万
0.98%1,198.5万
0.98%1,198.5万
-0.16%1,412.6万
9.31%1,186.9万
9.31%1,186.9万
200.40%1,414.9万
1,877.78%1,085.8万
1,877.78%1,085.8万
429.21%471万
-其中：长期资本租赁负债
-17.83%1,278.1万
-6.80%1,468.4万
-6.80%1,468.4万
16.53%1,555.5万
9.33%1,575.6万
9.33%1,575.6万
76.02%1,334.9万
11.96%1,441.1万
11.96%1,441.1万
8.87%758.4万
非流动负债合计
-23.65%2,267.1万
-3.12%2,676.3万
-3.12%2,676.3万
7.99%2,969.4万
9.27%2,762.5万
9.27%2,762.5万
123.38%2,749.8万
83.34%2,528.2万
83.34%2,528.2万
49.65%1,231万
负债总额
-1.59%6,638.8万
18.79%7,172.3万
18.79%7,172.3万
18.86%6,746.1万
9.99%6,037.9万
9.99%6,037.9万
56.71%5,675.9万
41.94%5,489.5万
41.94%5,489.5万
19.66%3,622万
所有者权益
股本
-15.77%4,164.2万
0.00%4,943.6万
0.00%4,943.6万
0.00%4,943.6万
0.00%4,943.6万
0.00%4,943.6万
0.64%4,943.6万
1.29%4,943.6万
1.29%4,943.6万
0.65%4,912.1万
-普通股
-15.77%4,164.2万
0.00%4,943.6万
0.00%4,943.6万
0.00%4,943.6万
0.00%4,943.6万
0.00%4,943.6万
0.64%4,943.6万
1.29%4,943.6万
1.29%4,943.6万
0.65%4,912.1万
留存收益
150.30%1,521.8万
784.79%1,274.4万
784.79%1,274.4万
197.36%608万
-5.14%-186.1万
-5.14%-186.1万
-209.45%-624.5万
-117.71%-177万
-117.71%-177万
-72.45%570.6万
股东权益
-0.53%5,088万
30.46%5,807.6万
30.46%5,807.6万
26.33%5,115万
-0.21%4,451.5万
-0.21%4,451.5万
-21.53%4,048.9万
-19.40%4,460.7万
-19.40%4,460.7万
-21.99%5,159.5万
非控制性权益
-48.76%126.2万
-14.43%189.7万
-14.43%189.7万
4.90%246.3万
-9.95%221.7万
-9.95%221.7万
15.72%234.8万
24.16%246.2万
24.16%246.2万
-25.29%202.9万
总权益
-2.74%5,214.2万
28.33%5,997.3万
28.33%5,997.3万
25.16%5,361.3万
-0.72%4,673.2万
-0.72%4,673.2万
-20.12%4,283.7万
-17.89%4,706.9万
-17.89%4,706.9万
-22.12%5,362.4万
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)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 -2.77%4,534.8万69.20%5,926.7万69.20%5,926.7万58.53%4,664.1万19.51%3,502.7万19.51%3,502.7万2.35%2,942.1万4.35%2,930.9万4.35%2,930.9万-10.85%2,874.6万
-现金及现金等价物 0.11%2,233.9万97.83%3,365.9万97.83%3,365.9万50.72%2,231.5万-16.85%1,701.4万-16.85%1,701.4万-47.62%1,480.6万-26.25%2,046.2万-26.25%2,046.2万-11.36%2,826.8万
-短期投资 -5.41%2,300.9万42.16%2,560.8万42.16%2,560.8万66.45%2,432.6万103.61%1,801.3万103.61%1,801.3万2,957.53%1,461.5万2,479.30%884.7万2,479.30%884.7万35.80%47.8万
-应收账款净额 0.30%1,048万65.99%276.2万65.99%276.2万-12.44%1,044.9万72.97%166.4万72.97%166.4万16.38%1,193.4万-19.77%96.2万-19.77%96.2万-37.14%1,025.4万
-其中：应收账款 -----------------------------23.59%96.2万-23.59%96.2万----
-其他应收款 -----16.31%281.8万-16.31%281.8万----3.03%336.7万3.03%336.7万-----8.36%326.8万-8.36%326.8万----
存货 24.14%279.2万7.11%292.4万7.11%292.4万-6.53%224.9万19.27%273万19.27%273万42.45%240.6万-4.86%228.9万-4.86%228.9万-22.77%168.9万
预付费用 -----31.24%459.9万-31.24%459.9万-----8.45%668.8万-8.45%668.8万----14.57%730.5万14.57%730.5万----
流动资产合计 -1.21%5,862万46.27%7,237万46.27%7,237万35.60%5,933.9万14.71%4,947.6万14.71%4,947.6万7.55%4,376.1万3.60%4,313.3万3.60%4,313.3万-19.81%4,068.9万
非流动资产
物业厂房及设备净额 -3.25%5,161.2万6.63%5,062.8万6.63%5,062.8万19.22%5,334.8万0.64%4,747.9万0.64%4,747.9万14.25%4,474.6万0.67%4,717.7万0.67%4,717.7万-7.49%3,916.4万
-物业、厂房及设备 -3.25%5,161.2万12.58%1.47亿12.58%1.47亿19.22%5,334.8万13.84%1.3亿13.84%1.3亿14.25%4,474.6万12.85%1.14亿12.85%1.14亿-7.49%3,916.4万
-累计折旧 -----16.00%-9,603.4万-16.00%-9,603.4万-----23.10%-8,279.1万-23.10%-8,279.1万-----23.32%-6,725.6万-23.32%-6,725.6万----
投资总额 -15.79%257.1万1.07%291.6万1.07%291.6万-4.20%305.3万-21.79%288.5万-21.79%288.5万-28.12%318.7万-20.01%368.9万-20.01%368.9万12.51%443.4万
-长期股权投资 -0.92%75.3万0.27%75.6万0.27%75.6万3.40%76万2.59%75.4万2.59%75.4万-11.87%73.5万-37.61%73.5万-37.61%73.5万-26.00%83.4万
-其中：可供出售证券 --25万0.00%25万0.00%25万------25万--25万----------------
商誉及其他无形资产 9.84%445.2万10.20%450.7万10.20%450.7万-1.65%405.3万-2.25%409万-2.25%409万32.42%412.1万101.54%418.4万101.54%418.4万47.91%311.2万
-商誉 -0.74%335.8万-1.29%336.1万-1.29%336.1万-1.00%338.3万-1.76%340.5万-1.76%340.5万27.93%341.7万113.82%346.6万113.82%346.6万43.14%267.1万
-其他无形资产 63.28%109.4万67.30%114.6万67.30%114.6万-4.83%67万-4.60%68.5万-4.60%68.5万59.64%70.4万57.80%71.8万57.80%71.8万85.29%44.1万
其他非流动资产 --------------------------------------244.5万
非流动资产合计 -2.96%5,991万2.93%5,932.6万2.93%5,932.6万10.57%6,173.5万-2.03%5,763.5万-2.03%5,763.5万13.59%5,583.5万8.21%5,883.1万8.21%5,883.1万1.61%4,915.5万
总资产 -2.10%1.19亿22.95%1.32亿22.95%1.32亿21.57%1.21亿5.05%1.07亿5.05%1.07亿10.85%9,959.6万6.21%1.02亿6.21%1.02亿-9.36%8,984.4万
负债
流动负债
-短期借款及资本租赁负债 -4.22%1,512.7万6.79%1,639.3万6.79%1,639.3万14.28%1,579.3万1.88%1,535万1.88%1,535万5.52%1,382万12.85%1,506.7万12.85%1,506.7万17.73%1,309.7万
-其中：短期借款 1.01%520.2万6.72%515.8万6.72%515.8万15.11%515万7.62%483.3万7.62%483.3万135.23%447.4万183.52%449.1万183.52%449.1万51.55%190.2万
-其中：资本租赁负债 -6.75%992.5万6.83%1,123.5万6.83%1,123.5万13.88%1,064.3万-0.56%1,051.7万-0.56%1,051.7万-16.52%934.6万-10.12%1,057.6万-10.12%1,057.6万13.42%1,119.5万
应付款项 37.34%2,482.4万102.78%1,452.7万102.78%1,452.7万52.83%1,807.5万71.31%716.4万71.31%716.4万34.28%1,182.7万-6.86%418.2万-6.86%418.2万-0.97%880.8万
-应付账款 19.61%2,161.9万30.88%550.1万30.88%550.1万52.83%1,807.5万211.33%420.3万211.33%420.3万34.28%1,182.7万-34.08%135万-34.08%135万27.82%880.8万
-应交税费 --320.5万8,808.70%204.9万8,808.70%204.9万--0--2.3万--2.3万------0--0--0
-其他应付款 ----137.47%697.7万137.47%697.7万----3.74%293.8万3.74%293.8万----35.76%283.2万35.76%283.2万----
现行拨备 -3.41%376.6万-0.08%373.8万-0.08%373.8万7.89%389.9万5.86%374.1万5.86%374.1万80.25%361.4万77.68%353.4万77.68%353.4万-0.89%200.5万
流动负债合计 15.75%4,371.7万37.27%4,496万37.27%4,496万29.07%3,776.7万10.61%3,275.4万10.61%3,275.4万22.38%2,926.1万18.99%2,961.3万18.99%2,961.3万8.47%2,391万
非流动负债
-长期借款及资本租赁 -23.93%2,257.7万-3.46%2,666.9万-3.46%2,666.9万7.94%2,968.1万9.32%2,762.5万9.32%2,762.5万123.67%2,749.8万88.29%2,526.9万88.29%2,526.9万56.49%1,229.4万
-其中：长期借款 -30.65%979.6万0.98%1,198.5万0.98%1,198.5万-0.16%1,412.6万9.31%1,186.9万9.31%1,186.9万200.40%1,414.9万1,877.78%1,085.8万1,877.78%1,085.8万429.21%471万
-其中：长期资本租赁负债 -17.83%1,278.1万-6.80%1,468.4万-6.80%1,468.4万16.53%1,555.5万9.33%1,575.6万9.33%1,575.6万76.02%1,334.9万11.96%1,441.1万11.96%1,441.1万8.87%758.4万
非流动负债合计 -23.65%2,267.1万-3.12%2,676.3万-3.12%2,676.3万7.99%2,969.4万9.27%2,762.5万9.27%2,762.5万123.38%2,749.8万83.34%2,528.2万83.34%2,528.2万49.65%1,231万
负债总额 -1.59%6,638.8万18.79%7,172.3万18.79%7,172.3万18.86%6,746.1万9.99%6,037.9万9.99%6,037.9万56.71%5,675.9万41.94%5,489.5万41.94%5,489.5万19.66%3,622万
所有者权益
股本 -15.77%4,164.2万0.00%4,943.6万0.00%4,943.6万0.00%4,943.6万0.00%4,943.6万0.00%4,943.6万0.64%4,943.6万1.29%4,943.6万1.29%4,943.6万0.65%4,912.1万
-普通股 -15.77%4,164.2万0.00%4,943.6万0.00%4,943.6万0.00%4,943.6万0.00%4,943.6万0.00%4,943.6万0.64%4,943.6万1.29%4,943.6万1.29%4,943.6万0.65%4,912.1万
留存收益 150.30%1,521.8万784.79%1,274.4万784.79%1,274.4万197.36%608万-5.14%-186.1万-5.14%-186.1万-209.45%-624.5万-117.71%-177万-117.71%-177万-72.45%570.6万
股东权益 -0.53%5,088万30.46%5,807.6万30.46%5,807.6万26.33%5,115万-0.21%4,451.5万-0.21%4,451.5万-21.53%4,048.9万-19.40%4,460.7万-19.40%4,460.7万-21.99%5,159.5万
非控制性权益 -48.76%126.2万-14.43%189.7万-14.43%189.7万4.90%246.3万-9.95%221.7万-9.95%221.7万15.72%234.8万24.16%246.2万24.16%246.2万-25.29%202.9万
总权益 -2.74%5,214.2万28.33%5,997.3万28.33%5,997.3万25.16%5,361.3万-0.72%4,673.2万-0.72%4,673.2万-20.12%4,283.7万-17.89%4,706.9万-17.89%4,706.9万-22.12%5,362.4万
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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