新加坡市场个股详情

544 CSE 环球

添加自选
  • 0.430
  • -0.005-1.15%
延时10分钟行情交易中 11/07 13:42 (北京)
3.04亿总市值10.24市盈率TTM

CSE 环球关键统计数据

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
329.57%1.01亿
58.95%3,838万
58.95%3,838万
-10.40%2,345.1万
-46.96%2,414.6万
-46.96%2,414.6万
-52.98%2,617.2万
-7.83%4,552.3万
-7.83%4,552.3万
-17.65%5,565.6万
-现金及现金等价物
329.57%1.01亿
58.95%3,838万
58.95%3,838万
-10.40%2,345.1万
-46.96%2,414.6万
-46.96%2,414.6万
-52.98%2,617.2万
-7.83%4,552.3万
-7.83%4,552.3万
-13.79%5,565.6万
-应收账款净额
-4.68%1.48亿
8.19%1.1亿
8.19%1.1亿
32.81%1.55亿
44.54%1.02亿
44.54%1.02亿
5.46%1.17亿
-14.64%7,054.1万
-14.64%7,054.1万
19.74%1.11亿
-其他应收款
15.30%1.42亿
29.45%1.65亿
29.45%1.65亿
49.24%1.23亿
32.75%1.28亿
32.75%1.28亿
28.27%8,240万
12.21%9,608万
12.21%9,608万
-15.55%6,424.1万
存货
2.33%7,022.6万
36.02%7,076.4万
36.02%7,076.4万
91.36%6,863万
77.73%5,202.5万
77.73%5,202.5万
23.69%3,586.5万
12.24%2,927.2万
12.24%2,927.2万
3.92%2,899.7万
预付费用
17.06%1,322.7万
13.92%1,113.3万
13.92%1,113.3万
10.46%1,129.9万
32.16%977.3万
32.16%977.3万
43.00%1,022.9万
-0.08%739.5万
-0.08%739.5万
4.76%715.3万
受限制现金
--103.4万
-89.61%104.6万
-89.61%104.6万
--0
919.76%1,006.5万
919.76%1,006.5万
44.18%91.7万
-68.52%98.7万
-68.52%98.7万
--63.6万
流动资产合计
24.17%4.79亿
23.02%4.01亿
23.02%4.01亿
39.26%3.86亿
30.24%3.26亿
30.24%3.26亿
3.57%2.77亿
-1.70%2.5亿
-1.70%2.5亿
-1.26%2.68亿
非流动资产
物业厂房及设备净额
15.43%1.03亿
15.93%9,655.2万
15.93%9,655.2万
4.23%8,884.4万
-0.44%8,328.2万
-0.44%8,328.2万
-1.64%8,523.8万
-1.39%8,364.7万
-1.39%8,364.7万
3.03%8,666.1万
-物业、厂房及设备
15.43%1.03亿
7.74%1.55亿
7.74%1.55亿
4.23%8,884.4万
1.59%1.44亿
1.59%1.44亿
-1.64%8,523.8万
3.23%1.42亿
3.23%1.42亿
3.03%8,666.1万
-累计折旧
----
3.48%-5,872.1万
3.48%-5,872.1万
----
-4.50%-6,083.9万
-4.50%-6,083.9万
----
-10.67%-5,822万
-10.67%-5,822万
----
投资总额
-14.84%15.5万
-12.63%16.6万
-12.63%16.6万
-87.65%18.2万
-87.39%19万
-87.39%19万
-1.93%147.4万
0.27%150.7万
0.27%150.7万
8.36%150.3万
-长期股权投资
-14.84%15.5万
-12.63%16.6万
-12.63%16.6万
-10.78%18.2万
-18.80%19万
-18.80%19万
-10.13%20.4万
4.46%23.4万
4.46%23.4万
116.19%22.7万
商誉及其他无形资产
3.81%9,582.9万
15.60%9,343.2万
15.60%9,343.2万
42.34%9,231万
38.11%8,082.6万
38.11%8,082.6万
10.69%6,485.3万
1.77%5,852.5万
1.77%5,852.5万
-1.69%5,859.2万
-商誉
7.07%8,156.7万
19.02%7,710.5万
19.02%7,710.5万
46.80%7,618.2万
36.55%6,478.3万
36.55%6,478.3万
10.70%5,189.4万
6.51%4,744.4万
6.51%4,744.4万
--4,688万
-其他无形资产
-11.57%1,426.2万
1.77%1,632.7万
1.77%1,632.7万
24.45%1,612.8万
44.78%1,604.3万
44.78%1,604.3万
10.65%1,295.9万
-14.51%1,108.1万
-14.51%1,108.1万
--1,171.2万
非流动资产合计
11.90%2.07亿
17.70%1.97亿
17.70%1.97亿
19.36%1.85亿
13.91%1.68亿
13.91%1.68亿
3.23%1.55亿
-0.02%1.47亿
-0.02%1.47亿
1.44%1.5亿
总资产
20.19%6.86亿
21.21%5.98亿
21.21%5.98亿
32.12%5.71亿
24.19%4.94亿
24.19%4.94亿
3.45%4.32亿
-1.08%3.98亿
-1.08%3.98亿
-0.31%4.18亿
负债
流动负债
-短期借款及资本租赁负债
20.54%1.47亿
38.20%1.04亿
38.20%1.04亿
90.07%1.22亿
41.84%7,547.3万
41.84%7,547.3万
5.18%6,432.9万
-23.77%5,321.1万
-23.77%5,321.1万
-1.89%6,116.3万
-其中：短期借款
18.87%1.37亿
39.55%9,592.7万
39.55%9,592.7万
98.04%1.16亿
43.52%6,873.8万
43.52%6,873.8万
4.56%5,839万
-26.32%4,789.4万
-26.32%4,789.4万
-5.56%5,584.4万
-其中：资本租赁负债
49.59%992.8万
24.42%838万
24.42%838万
11.75%663.7万
26.67%673.5万
26.67%673.5万
11.66%593.9万
10.84%531.7万
10.84%531.7万
65.80%531.9万
应付款项
-8.04%1.29亿
18.50%7,407.2万
18.50%7,407.2万
76.48%1.4亿
78.19%6,250.9万
78.19%6,250.9万
19.39%7,922.9万
-0.06%3,508万
-0.06%3,508万
-1.40%6,636万
-应付账款
-8.04%1.29亿
17.28%6,953.3万
17.28%6,953.3万
76.48%1.4亿
77.45%5,928.9万
77.45%5,928.9万
19.39%7,922.9万
1.43%3,341.1万
1.43%3,341.1万
-1.40%6,636万
-应交税费
----
40.96%453.9万
40.96%453.9万
----
92.93%322万
92.93%322万
----
-22.80%166.9万
-22.80%166.9万
----
现行拨备
-27.34%45.7万
-46.89%31.6万
-46.89%31.6万
-13.72%62.9万
-13.27%59.5万
-13.27%59.5万
-2.54%72.9万
-34.35%68.6万
-34.35%68.6万
22.82%74.8万
流动负债合计
22.13%3.83亿
50.48%3.35亿
50.48%3.35亿
78.00%3.14亿
63.35%2.23亿
63.35%2.23亿
18.25%1.76亿
-15.44%1.36亿
-15.44%1.36亿
-14.87%1.49亿
非流动负债
-长期借款及资本租赁
15.03%4,197.7万
-26.08%3,889.5万
-26.08%3,889.5万
-39.96%3,649.1万
-19.96%5,261.7万
-19.96%5,261.7万
-14.94%6,078.2万
42.22%6,573.9万
42.22%6,573.9万
37.59%7,145.8万
-其中：长期借款
13.60%2,440万
-48.24%1,950万
-48.24%1,950万
-50.16%2,147.8万
-20.66%3,767.7万
-20.66%3,767.7万
-17.44%4,309.1万
79.25%4,749.1万
79.25%4,749.1万
76.37%5,219.3万
-其中：长期资本租赁负债
17.08%1,757.7万
29.82%1,939.5万
29.82%1,939.5万
-15.14%1,501.3万
-18.13%1,494万
-18.13%1,494万
-8.17%1,769.1万
-7.50%1,824.8万
-7.50%1,824.8万
-13.77%1,926.5万
其他非流动负债
----
-6.32%237.2万
-6.32%237.2万
----
1,283.61%253.2万
1,283.61%253.2万
----
-18.30%18.3万
-18.30%18.3万
----
非流动负债合计
14.28%4,933万
-19.40%4,740.3万
-19.40%4,740.3万
-34.97%4,316.5万
-15.10%5,881.5万
-15.10%5,881.5万
-10.94%6,637.2万
41.04%6,927.6万
41.04%6,927.6万
35.83%7,452.3万
负债总额
21.18%4.33亿
35.87%3.82亿
35.87%3.82亿
47.11%3.57亿
36.91%2.81亿
36.91%2.81亿
8.52%2.43亿
-2.25%2.06亿
-2.25%2.06亿
-2.78%2.24亿
所有者权益
股本
21.82%1.61亿
0.00%1.32亿
0.00%1.32亿
33.85%1.32亿
33.85%1.32亿
33.85%1.32亿
0.00%9,854.2万
0.00%9,854.2万
0.00%9,854.2万
0.00%9,854.2万
-普通股
21.82%1.61亿
0.00%1.32亿
0.00%1.32亿
33.85%1.32亿
33.85%1.32亿
33.85%1.32亿
0.00%9,854.2万
0.00%9,854.2万
0.00%9,854.2万
0.00%9,854.2万
其他股本权益
----
--137.3万
--137.3万
----
----
----
----
----
----
----
股东权益
18.56%2.54亿
1.81%2.16亿
1.81%2.16亿
12.91%2.14亿
10.55%2.12亿
10.55%2.12亿
-2.43%1.89亿
0.14%1.92亿
0.14%1.92亿
2.67%1.94亿
非控制性权益
-118.18%-2,000
-6,400.00%-6.5万
-6,400.00%-6.5万
164.71%1.1万
97.44%-1,000
97.44%-1,000
74.63%-1.7万
71.32%-3.9万
71.32%-3.9万
49.24%-6.7万
总权益
18.55%2.54亿
1.78%2.16亿
1.78%2.16亿
12.93%2.14亿
10.57%2.12亿
10.57%2.12亿
-2.40%1.89亿
0.19%1.92亿
0.19%1.92亿
2.70%1.94亿
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 329.57%1.01亿58.95%3,838万58.95%3,838万-10.40%2,345.1万-46.96%2,414.6万-46.96%2,414.6万-52.98%2,617.2万-7.83%4,552.3万-7.83%4,552.3万-17.65%5,565.6万
-现金及现金等价物 329.57%1.01亿58.95%3,838万58.95%3,838万-10.40%2,345.1万-46.96%2,414.6万-46.96%2,414.6万-52.98%2,617.2万-7.83%4,552.3万-7.83%4,552.3万-13.79%5,565.6万
-应收账款净额 -4.68%1.48亿8.19%1.1亿8.19%1.1亿32.81%1.55亿44.54%1.02亿44.54%1.02亿5.46%1.17亿-14.64%7,054.1万-14.64%7,054.1万19.74%1.11亿
-其他应收款 15.30%1.42亿29.45%1.65亿29.45%1.65亿49.24%1.23亿32.75%1.28亿32.75%1.28亿28.27%8,240万12.21%9,608万12.21%9,608万-15.55%6,424.1万
存货 2.33%7,022.6万36.02%7,076.4万36.02%7,076.4万91.36%6,863万77.73%5,202.5万77.73%5,202.5万23.69%3,586.5万12.24%2,927.2万12.24%2,927.2万3.92%2,899.7万
预付费用 17.06%1,322.7万13.92%1,113.3万13.92%1,113.3万10.46%1,129.9万32.16%977.3万32.16%977.3万43.00%1,022.9万-0.08%739.5万-0.08%739.5万4.76%715.3万
受限制现金 --103.4万-89.61%104.6万-89.61%104.6万--0919.76%1,006.5万919.76%1,006.5万44.18%91.7万-68.52%98.7万-68.52%98.7万--63.6万
流动资产合计 24.17%4.79亿23.02%4.01亿23.02%4.01亿39.26%3.86亿30.24%3.26亿30.24%3.26亿3.57%2.77亿-1.70%2.5亿-1.70%2.5亿-1.26%2.68亿
非流动资产
物业厂房及设备净额 15.43%1.03亿15.93%9,655.2万15.93%9,655.2万4.23%8,884.4万-0.44%8,328.2万-0.44%8,328.2万-1.64%8,523.8万-1.39%8,364.7万-1.39%8,364.7万3.03%8,666.1万
-物业、厂房及设备 15.43%1.03亿7.74%1.55亿7.74%1.55亿4.23%8,884.4万1.59%1.44亿1.59%1.44亿-1.64%8,523.8万3.23%1.42亿3.23%1.42亿3.03%8,666.1万
-累计折旧 ----3.48%-5,872.1万3.48%-5,872.1万-----4.50%-6,083.9万-4.50%-6,083.9万-----10.67%-5,822万-10.67%-5,822万----
投资总额 -14.84%15.5万-12.63%16.6万-12.63%16.6万-87.65%18.2万-87.39%19万-87.39%19万-1.93%147.4万0.27%150.7万0.27%150.7万8.36%150.3万
-长期股权投资 -14.84%15.5万-12.63%16.6万-12.63%16.6万-10.78%18.2万-18.80%19万-18.80%19万-10.13%20.4万4.46%23.4万4.46%23.4万116.19%22.7万
商誉及其他无形资产 3.81%9,582.9万15.60%9,343.2万15.60%9,343.2万42.34%9,231万38.11%8,082.6万38.11%8,082.6万10.69%6,485.3万1.77%5,852.5万1.77%5,852.5万-1.69%5,859.2万
-商誉 7.07%8,156.7万19.02%7,710.5万19.02%7,710.5万46.80%7,618.2万36.55%6,478.3万36.55%6,478.3万10.70%5,189.4万6.51%4,744.4万6.51%4,744.4万--4,688万
-其他无形资产 -11.57%1,426.2万1.77%1,632.7万1.77%1,632.7万24.45%1,612.8万44.78%1,604.3万44.78%1,604.3万10.65%1,295.9万-14.51%1,108.1万-14.51%1,108.1万--1,171.2万
非流动资产合计 11.90%2.07亿17.70%1.97亿17.70%1.97亿19.36%1.85亿13.91%1.68亿13.91%1.68亿3.23%1.55亿-0.02%1.47亿-0.02%1.47亿1.44%1.5亿
总资产 20.19%6.86亿21.21%5.98亿21.21%5.98亿32.12%5.71亿24.19%4.94亿24.19%4.94亿3.45%4.32亿-1.08%3.98亿-1.08%3.98亿-0.31%4.18亿
负债
流动负债
-短期借款及资本租赁负债 20.54%1.47亿38.20%1.04亿38.20%1.04亿90.07%1.22亿41.84%7,547.3万41.84%7,547.3万5.18%6,432.9万-23.77%5,321.1万-23.77%5,321.1万-1.89%6,116.3万
-其中：短期借款 18.87%1.37亿39.55%9,592.7万39.55%9,592.7万98.04%1.16亿43.52%6,873.8万43.52%6,873.8万4.56%5,839万-26.32%4,789.4万-26.32%4,789.4万-5.56%5,584.4万
-其中：资本租赁负债 49.59%992.8万24.42%838万24.42%838万11.75%663.7万26.67%673.5万26.67%673.5万11.66%593.9万10.84%531.7万10.84%531.7万65.80%531.9万
应付款项 -8.04%1.29亿18.50%7,407.2万18.50%7,407.2万76.48%1.4亿78.19%6,250.9万78.19%6,250.9万19.39%7,922.9万-0.06%3,508万-0.06%3,508万-1.40%6,636万
-应付账款 -8.04%1.29亿17.28%6,953.3万17.28%6,953.3万76.48%1.4亿77.45%5,928.9万77.45%5,928.9万19.39%7,922.9万1.43%3,341.1万1.43%3,341.1万-1.40%6,636万
-应交税费 ----40.96%453.9万40.96%453.9万----92.93%322万92.93%322万-----22.80%166.9万-22.80%166.9万----
现行拨备 -27.34%45.7万-46.89%31.6万-46.89%31.6万-13.72%62.9万-13.27%59.5万-13.27%59.5万-2.54%72.9万-34.35%68.6万-34.35%68.6万22.82%74.8万
流动负债合计 22.13%3.83亿50.48%3.35亿50.48%3.35亿78.00%3.14亿63.35%2.23亿63.35%2.23亿18.25%1.76亿-15.44%1.36亿-15.44%1.36亿-14.87%1.49亿
非流动负债
-长期借款及资本租赁 15.03%4,197.7万-26.08%3,889.5万-26.08%3,889.5万-39.96%3,649.1万-19.96%5,261.7万-19.96%5,261.7万-14.94%6,078.2万42.22%6,573.9万42.22%6,573.9万37.59%7,145.8万
-其中：长期借款 13.60%2,440万-48.24%1,950万-48.24%1,950万-50.16%2,147.8万-20.66%3,767.7万-20.66%3,767.7万-17.44%4,309.1万79.25%4,749.1万79.25%4,749.1万76.37%5,219.3万
-其中：长期资本租赁负债 17.08%1,757.7万29.82%1,939.5万29.82%1,939.5万-15.14%1,501.3万-18.13%1,494万-18.13%1,494万-8.17%1,769.1万-7.50%1,824.8万-7.50%1,824.8万-13.77%1,926.5万
其他非流动负债 -----6.32%237.2万-6.32%237.2万----1,283.61%253.2万1,283.61%253.2万-----18.30%18.3万-18.30%18.3万----
非流动负债合计 14.28%4,933万-19.40%4,740.3万-19.40%4,740.3万-34.97%4,316.5万-15.10%5,881.5万-15.10%5,881.5万-10.94%6,637.2万41.04%6,927.6万41.04%6,927.6万35.83%7,452.3万
负债总额 21.18%4.33亿35.87%3.82亿35.87%3.82亿47.11%3.57亿36.91%2.81亿36.91%2.81亿8.52%2.43亿-2.25%2.06亿-2.25%2.06亿-2.78%2.24亿
所有者权益
股本 21.82%1.61亿0.00%1.32亿0.00%1.32亿33.85%1.32亿33.85%1.32亿33.85%1.32亿0.00%9,854.2万0.00%9,854.2万0.00%9,854.2万0.00%9,854.2万
-普通股 21.82%1.61亿0.00%1.32亿0.00%1.32亿33.85%1.32亿33.85%1.32亿33.85%1.32亿0.00%9,854.2万0.00%9,854.2万0.00%9,854.2万0.00%9,854.2万
其他股本权益 ------137.3万--137.3万----------------------------
股东权益 18.56%2.54亿1.81%2.16亿1.81%2.16亿12.91%2.14亿10.55%2.12亿10.55%2.12亿-2.43%1.89亿0.14%1.92亿0.14%1.92亿2.67%1.94亿
非控制性权益 -118.18%-2,000-6,400.00%-6.5万-6,400.00%-6.5万164.71%1.1万97.44%-1,00097.44%-1,00074.63%-1.7万71.32%-3.9万71.32%-3.9万49.24%-6.7万
总权益 18.55%2.54亿1.78%2.16亿1.78%2.16亿12.93%2.14亿10.57%2.12亿10.57%2.12亿-2.40%1.89亿0.19%1.92亿0.19%1.92亿2.70%1.94亿
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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