新加坡航空公司
C6L
远东酒店信托
Q5T
网联宽频信托
CJLU
城市酒店信托
J85
凯德印度信托
CY6U
新加坡市场个股详情
43Q 前进集团
- 0.079
- 0.0000.00%
延时10分钟行情休市中 12/06 13:35 (北京)
1984.37万总市值-9.88市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.079昨收0.00成交额0.11852周最高0.00%换手率2.51亿总股本0.07952周最低-0.008每股收益TTM196.78万流通值0.385历史最高亏损市盈率(静)2490.95万流通股0.055历史最低-0.016每股收益(静)0.00%振幅--股息TTM0.62市净率100股每手--股息率TTM
前进集团关键统计数据
季报+年报
显示同比
| (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 | -2.89%1,913.3万 | -19.31%1,912.5万 | -19.31%1,912.5万 | -20.27%1,970.3万 | -13.19%2,370.2万 | -13.19%2,370.2万 | -6.53%2,471.2万 | -4.62%2,730.3万 | -4.62%2,730.3万 | -8.59%2,643.9万 |
| -现金及现金等价物 | -3.53%1,627.7万 | -21.66%1,629.3万 | -21.66%1,629.3万 | -22.05%1,687.2万 | -16.13%2,079.7万 | -16.13%2,079.7万 | -7.76%2,164.4万 | -10.21%2,479.7万 | -10.21%2,479.7万 | -18.17%2,346.6万 |
| -短期投资 | 0.88%285.6万 | -2.51%283.2万 | -2.51%283.2万 | -7.72%283.1万 | 15.92%290.5万 | 15.92%290.5万 | 3.20%306.8万 | 148.86%250.6万 | 148.86%250.6万 | 1,108.54%297.3万 |
| -应收账款净额 | -7.05%922.4万 | 5.68%1,528.1万 | 5.68%1,528.1万 | -32.13%992.4万 | 47.75%1,446万 | 47.75%1,446万 | -10.13%1,462.2万 | -14.83%978.7万 | -14.83%978.7万 | -10.44%1,627万 |
| -其中：应收账款 | -6.45%945.4万 | ---- | ---- | --1,010.6万 | ---- | ---- | ---- | -13.91%1,006万 | -13.91%1,006万 | ---- |
| -其中：坏账准备 | -26.37%-23万 | ---- | ---- | ---18.2万 | ---- | ---- | ---- | -40.00%-27.3万 | -40.00%-27.3万 | ---- |
| -其他应收款 | -2.44%323.2万 | ---- | ---- | --331.3万 | ---- | ---- | ---- | -34.78%352.7万 | -34.78%352.7万 | ---- |
| 存货 | -73.01%22万 | -10.88%77.8万 | -10.88%77.8万 | -4.45%81.5万 | 25.25%87.3万 | 25.25%87.3万 | -20.95%85.3万 | -33.43%69.7万 | -33.43%69.7万 | -22.98%107.9万 |
| 预付费用 | -24.06%120.9万 | ---- | ---- | --159.2万 | ---- | ---- | ---- | -22.37%124.6万 | -22.37%124.6万 | ---- |
| 递延资产 | 109.40%24.5万 | ---- | ---- | --11.7万 | ---- | ---- | ---- | -23.23%11.9万 | -23.23%11.9万 | ---- |
| 流动资产合计 | 0.31%3,557.3万 | -9.87%3,518.4万 | -9.87%3,518.4万 | -11.75%3,546.4万 | -8.54%3,903.5万 | -8.54%3,903.5万 | -8.22%4,018.7万 | -11.69%4,267.9万 | -11.69%4,267.9万 | -9.69%4,378.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -39.36%284.2万 | 7.86%475.9万 | 7.86%475.9万 | 15.47%468.7万 | 14.09%441.2万 | 14.09%441.2万 | -7.62%405.9万 | -16.55%386.7万 | -16.55%386.7万 | -10.00%439.4万 |
| -物业、厂房及设备 | -39.36%284.2万 | 1.14%621万 | 1.14%621万 | 15.47%468.7万 | 17.00%614万 | 17.00%614万 | -7.62%405.9万 | -7.95%524.8万 | -7.95%524.8万 | -10.00%439.4万 |
| -累计折旧 | ---- | 16.03%-145.1万 | 16.03%-145.1万 | ---- | -25.13%-172.8万 | -25.13%-172.8万 | ---- | -29.43%-138.1万 | -29.43%-138.1万 | ---- |
| 投资总额 | 55.92%94.8万 | 50.61%61.9万 | 50.61%61.9万 | 22.58%60.8万 | -21.11%41.1万 | -21.11%41.1万 | -53.12%49.6万 | -48.92%52.1万 | -48.92%52.1万 | 135.11%105.8万 |
| -长期股权投资 | 46.71%89.2万 | 50.61%61.9万 | 50.61%61.9万 | 63.88%60.8万 | 3.79%41.1万 | 3.79%41.1万 | -16.82%37.1万 | 0.00%39.6万 | 0.00%39.6万 | -0.89%44.6万 |
| 商誉及其他无形资产 | -0.06%317万 | -5.10%309.1万 | -5.10%309.1万 | -46.03%317.2万 | -34.39%325.7万 | -34.39%325.7万 | -11.48%587.7万 | -18.70%496.4万 | -18.70%496.4万 | 9.54%663.9万 |
| -商誉 | 0.00%284.5万 | 0.00%284.5万 | 0.00%284.5万 | -47.50%284.5万 | -35.71%284.5万 | -35.71%284.5万 | -11.53%541.9万 | -18.66%442.5万 | -18.66%442.5万 | 9.67%612.5万 |
| -其他无形资产 | -0.61%32.5万 | -40.29%24.6万 | -40.29%24.6万 | -28.60%32.7万 | -23.56%41.2万 | -23.56%41.2万 | -10.89%45.8万 | -19.07%53.9万 | -19.07%53.9万 | 7.98%51.4万 |
| 非流动资产合计 | -7.76%781万 | 4.81%846.9万 | 4.81%846.9万 | -19.05%846.7万 | -13.86%808万 | -13.86%808万 | -13.70%1,045.9万 | -20.43%938万 | -20.43%938万 | 6.09%1,211.9万 |
| 总资产 | -1.25%4,338.3万 | -7.35%4,365.3万 | -7.35%4,365.3万 | -13.26%4,393.1万 | -9.50%4,711.5万 | -9.50%4,711.5万 | -9.41%5,064.6万 | -13.41%5,205.9万 | -13.41%5,205.9万 | -6.68%5,590.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -8.40%130.8万 | -2.81%145.3万 | -2.81%145.3万 | 8.26%142.8万 | 8.81%149.5万 | 8.81%149.5万 | -11.24%131.9万 | -8.52%137.4万 | -8.52%137.4万 | -3.94%148.6万 |
| -其中：短期借款 | --0 | -15.63%2.7万 | -15.63%2.7万 | 0.00%3.2万 | 0.00%3.2万 | 0.00%3.2万 | 6.67%3.2万 | 6.67%3.2万 | 6.67%3.2万 | 3.45%3万 |
| -其中：资本租赁负债 | -6.30%130.8万 | -2.53%142.6万 | -2.53%142.6万 | 8.47%139.6万 | 9.02%146.3万 | 9.02%146.3万 | -11.61%128.7万 | -8.83%134.2万 | -8.83%134.2万 | -4.08%145.6万 |
| 应付款项 | 9.92%227.1万 | 35.09%279.9万 | 35.09%279.9万 | -63.54%206.6万 | -9.32%207.2万 | -9.32%207.2万 | -17.62%566.7万 | -28.05%228.5万 | -28.05%228.5万 | -25.01%687.9万 |
| -应付账款 | 31.72%114.2万 | 50.10%157.9万 | 50.10%157.9万 | -84.68%86.7万 | -12.41%105.2万 | -12.41%105.2万 | -17.08%565.9万 | -26.00%120.1万 | -26.00%120.1万 | -20.26%682.5万 |
| -应交税费 | 13.45%98.7万 | 21.99%105.4万 | 21.99%105.4万 | 10,775.00%87万 | 1.29%86.4万 | 1.29%86.4万 | -85.19%8,000 | -8.96%85.3万 | -8.96%85.3万 | -91.21%5.4万 |
| -应付股息 | 0.00%9万 | -30.77%9万 | -30.77%9万 | --9万 | -38.10%13万 | -38.10%13万 | ---- | --21万 | --21万 | ---- |
| -其他应付款 | -78.24%5.2万 | 192.31%7.6万 | 192.31%7.6万 | --23.9万 | 23.81%2.6万 | 23.81%2.6万 | ---- | -96.59%2.1万 | -96.59%2.1万 | ---- |
| 现行拨备 | 400.00%5,000 | ---- | ---- | --1,000 | -50.00%1,000 | -50.00%1,000 | ---- | 0.00%2,000 | 0.00%2,000 | ---- |
| 流动负债合计 | 23.72%1,038.5万 | 13.61%1,047.8万 | 13.61%1,047.8万 | 3.62%839.4万 | 0.33%922.3万 | 0.33%922.3万 | -14.54%810.1万 | -13.16%919.3万 | -13.16%919.3万 | -16.89%947.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -23.97%103.1万 | -10.57%148.9万 | -10.57%148.9万 | -1.60%135.6万 | 35.59%166.5万 | 35.59%166.5万 | 0.88%137.8万 | -27.38%122.8万 | -27.38%122.8万 | -30.48%136.6万 |
| -其中：长期借款 | --0 | -5.02%47.3万 | -5.02%47.3万 | -6.23%48.2万 | -6.04%49.8万 | -6.04%49.8万 | -6.03%51.4万 | -5.69%53万 | -5.69%53万 | -5.20%54.7万 |
| -其中：长期资本租赁负债 | 17.96%103.1万 | -12.94%101.6万 | -12.94%101.6万 | 1.16%87.4万 | 67.19%116.7万 | 67.19%116.7万 | 5.49%86.4万 | -38.18%69.8万 | -38.18%69.8万 | -40.99%81.9万 |
| 非流动负债合计 | -23.00%110.5万 | -10.41%156.6万 | -10.41%156.6万 | -1.31%143.5万 | 33.13%174.8万 | 33.13%174.8万 | -2.15%145.4万 | -27.62%131.3万 | -27.62%131.3万 | -29.44%148.6万 |
| 负债总额 | 16.90%1,149万 | 9.78%1,204.4万 | 9.78%1,204.4万 | 2.87%982.9万 | 4.43%1,097.1万 | 4.43%1,097.1万 | -12.86%955.5万 | -15.27%1,050.6万 | -15.27%1,050.6万 | -18.84%1,096.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 |
| -普通股 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 | 0.00%4,060.7万 |
| 留存收益 | -81.23%-464.5万 | -408.52%-489.7万 | -408.52%-489.7万 | -169.18%-256.3万 | -128.73%-96.3万 | -128.73%-96.3万 | -42.90%370.5万 | -64.25%335.2万 | -64.25%335.2万 | -22.27%648.9万 |
| 股东权益 | -6.06%3,226.4万 | -11.47%3,201.2万 | -11.47%3,201.2万 | -15.76%3,434.6万 | -11.52%3,616万 | -11.52%3,616万 | -7.45%4,077.2万 | -12.90%4,086.7万 | -12.90%4,086.7万 | -4.00%4,405.4万 |
| 非控制性权益 | -52.05%-37.1万 | -2,418.75%-40.3万 | -2,418.75%-40.3万 | -176.49%-24.4万 | -102.33%-1.6万 | -102.33%-1.6万 | -64.08%31.9万 | -14.04%68.6万 | -14.04%68.6万 | 73.10%88.8万 |
| 总权益 | -6.48%3,189.3万 | -12.55%3,160.9万 | -12.55%3,160.9万 | -17.01%3,410.2万 | -13.02%3,614.4万 | -13.02%3,614.4万 | -8.57%4,109.1万 | -12.92%4,155.3万 | -12.92%4,155.3万 | -3.14%4,494.2万 |
| 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 |
