新加坡市场个股详情

596 兰亭控股

添加自选
  • 0.025
  • 0.0000.00%
延时10分钟行情交易中 11/07 13:58 (北京)
3587.42万总市值-12500市盈率TTM

兰亭控股关键统计数据

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
81.44%816.1万
61.19%574.8万
61.19%574.8万
-14.50%449.8万
-47.49%356.6万
-47.49%356.6万
-27.48%526.1万
-18.88%679.1万
-18.88%679.1万
-13.14%725.5万
-现金及现金等价物
81.44%816.1万
61.19%574.8万
61.19%574.8万
-14.50%449.8万
-47.49%356.6万
-47.49%356.6万
-27.48%526.1万
-18.88%679.1万
-18.88%679.1万
-13.14%725.5万
-应收账款净额
200.36%83.5万
-3.95%14.6万
-3.95%14.6万
-57.94%27.8万
72.73%15.2万
72.73%15.2万
66.08%66.1万
340.00%8.8万
340.00%8.8万
-91.07%39.8万
-其中：应收账款
----
-3.95%14.6万
-3.95%14.6万
----
72.73%15.2万
72.73%15.2万
----
--8.8万
--8.8万
----
-其中：坏账准备
----
--0
--0
----
--0
--0
----
----
----
----
-其他应收款
----
-96.46%5.7万
-96.46%5.7万
----
1,631.18%161万
1,631.18%161万
----
-71.56%9.3万
-71.56%9.3万
----
存货
3.54%222万
68.83%242.1万
68.83%242.1万
58.81%214.4万
120.62%143.4万
120.62%143.4万
3.21%135万
44.44%65万
44.44%65万
18.37%130.8万
预付费用
----
-34.45%7.8万
-34.45%7.8万
----
-84.34%11.9万
-84.34%11.9万
----
400.00%76万
400.00%76万
----
流动资产合计
62.08%1,121.6万
22.80%845万
22.80%845万
-4.84%692万
-17.91%688.1万
-17.91%688.1万
-18.85%727.2万
-10.07%838.2万
-10.07%838.2万
-35.61%896.1万
非流动资产
物业厂房及设备净额
-23.37%268.6万
38.34%305.6万
38.34%305.6万
34.55%350.5万
-20.54%220.9万
-20.54%220.9万
-17.46%260.5万
-31.05%278万
-31.05%278万
-6.90%315.6万
-物业、厂房及设备
----
-28.47%760.1万
-28.47%760.1万
----
-3.07%1,062.7万
-3.07%1,062.7万
----
4.37%1,096.4万
4.37%1,096.4万
----
-累计折旧
----
46.01%-454.5万
46.01%-454.5万
----
-2.86%-841.8万
-2.86%-841.8万
----
-26.43%-818.4万
-26.43%-818.4万
----
长期预付费用
----
0.00%39.8万
0.00%39.8万
----
-1.73%39.8万
-1.73%39.8万
----
0.00%40.5万
0.00%40.5万
----
投资总额
-67.27%533.2万
-38.53%1,060.8万
-38.53%1,060.8万
59.11%1,629.1万
44.05%1,725.7万
44.05%1,725.7万
-58.04%1,023.9万
-54.69%1,198万
-54.69%1,198万
-3.39%2,439.9万
-长期股权投资
--0
-59.30%527.6万
-59.30%527.6万
97.42%1,199.7万
65.81%1,296.3万
65.81%1,296.3万
-69.45%607.7万
-64.81%781.8万
-64.81%781.8万
-7.03%1,988.9万
-其中：可供出售证券
24.17%533.2万
24.17%533.2万
24.17%533.2万
3.17%429.4万
3.17%429.4万
3.17%429.4万
-7.72%416.2万
-1.37%416.2万
-1.37%416.2万
16.78%451万
非流动资产合计
87.17%1.11亿
-9.15%5,371.2万
-9.15%5,371.2万
345.70%5,908.6万
289.54%5,912.1万
289.54%5,912.1万
-52.59%1,325.7万
-50.84%1,517.7万
-50.84%1,517.7万
-4.43%2,796万
总资产
84.54%1.22亿
-5.82%6,216.2万
-5.82%6,216.2万
221.54%6,600.6万
180.16%6,600.2万
180.16%6,600.2万
-44.40%2,052.8万
-41.39%2,355.9万
-41.39%2,355.9万
-14.48%3,692.1万
负债
流动负债
-短期借款及资本租赁负债
1,847.73%3,003.4万
-0.80%149.5万
-0.80%149.5万
-9.77%154.2万
-26.52%150.7万
-26.52%150.7万
-7.82%170.9万
3.01%205.1万
3.01%205.1万
40.56%185.4万
-其中：短期借款
5,614.17%2,902.8万
-42.15%51.6万
-42.15%51.6万
-43.87%50.8万
-2.09%89.2万
-2.09%89.2万
22.63%90.5万
26.53%91.1万
26.53%91.1万
6.19%73.8万
-其中：资本租赁负债
-2.71%100.6万
59.19%97.9万
59.19%97.9万
28.61%103.4万
-46.05%61.5万
-46.05%61.5万
-27.96%80.4万
-10.31%114万
-10.31%114万
78.85%111.6万
应付款项
114.76%646万
0.27%293.7万
0.27%293.7万
-22.13%300.8万
-4.06%292.9万
-4.06%292.9万
48.69%386.3万
134.67%305.3万
134.67%305.3万
-26.40%259.8万
-应付账款
105.89%587万
-73.69%18.1万
-73.69%18.1万
-25.11%285.1万
-10.65%68.8万
-10.65%68.8万
48.89%380.7万
271.98%77万
271.98%77万
-27.56%255.7万
-应交税费
275.80%59万
333.33%41.6万
333.33%41.6万
180.36%15.7万
4,700.00%9.6万
4,700.00%9.6万
36.59%5.6万
-93.55%2,000
-93.55%2,000
--4.1万
-其他应付款
----
9.09%234万
9.09%234万
----
-5.96%214.5万
-5.96%214.5万
----
114.58%228.1万
114.58%228.1万
----
其他流动负债
----
----
----
--1,000
----
----
----
----
----
----
流动负债合计
695.47%3,649.6万
0.63%527.5万
0.63%527.5万
-17.66%458.8万
-15.23%524.2万
-15.23%524.2万
25.16%557.2万
55.81%618.4万
55.81%618.4万
-13.99%445.2万
非流动负债
-长期借款及资本租赁
820.81%2,310.3万
-0.29%171.2万
-0.29%171.2万
53.27%250.9万
-19.80%171.7万
-19.80%171.7万
-13.43%163.7万
-17.18%214.1万
-17.18%214.1万
-7.17%189.1万
-其中：长期借款
2,792.39%2,241.6万
-49.41%51.5万
-49.41%51.5万
-39.55%77.5万
-32.94%101.8万
-32.94%101.8万
38.44%128.2万
43.07%151.8万
43.07%151.8万
-22.83%92.6万
-其中：长期资本租赁负债
-60.38%68.7万
71.24%119.7万
71.24%119.7万
388.45%173.4万
12.20%69.9万
12.20%69.9万
-63.21%35.5万
-59.12%62.3万
-59.12%62.3万
15.29%96.5万
长期应付账款及其他应付款
-40.00%6万
-40.00%6万
-40.00%6万
-23.08%10万
-23.08%10万
-23.08%10万
30.00%13万
30.00%13万
30.00%13万
-78.02%10万
长期拨备
71.21%33.9万
71.21%33.9万
71.21%33.9万
0.00%19.8万
0.00%19.8万
0.00%19.8万
0.00%19.8万
0.00%19.8万
0.00%19.8万
0.00%19.8万
非流动负债合计
724.87%2,355万
4.65%215.9万
4.65%215.9万
41.83%285.5万
-18.04%206.3万
-18.04%206.3万
-11.44%201.3万
-15.14%251.7万
-15.14%251.7万
-17.56%227.3万
负债总额
706.74%6,004.6万
1.77%743.4万
1.77%743.4万
-1.87%744.3万
-16.04%730.5万
-16.04%730.5万
12.79%758.5万
25.47%870.1万
25.47%870.1万
-15.23%672.5万
所有者权益
股本
0.00%8,209.7万
0.00%8,209.7万
0.00%8,209.7万
108.19%8,209.7万
108.19%8,209.7万
108.19%8,209.7万
0.00%3,943.3万
0.00%3,943.3万
0.00%3,943.3万
0.00%3,943.3万
-普通股
0.00%8,209.7万
0.00%8,209.7万
0.00%8,209.7万
108.19%8,209.7万
108.19%8,209.7万
108.19%8,209.7万
0.00%3,943.3万
0.00%3,943.3万
0.00%3,943.3万
0.00%3,943.3万
留存收益
-8.18%-3,489.5万
-16.78%-3,721.4万
-16.78%-3,721.4万
9.00%-3,225.5万
-2.16%-3,186.6万
-2.16%-3,186.6万
-94.26%-3,544.7万
-107.01%-3,119.2万
-107.01%-3,119.2万
-47.57%-1,824.7万
其他股本权益
---1,000
----
----
----
----
----
0.00%1,000
----
----
--1,000
股东权益
-2.70%5,182.8万
-8.77%4,937.9万
-8.77%4,937.9万
566.50%5,326.7万
335.75%5,412.5万
335.75%5,412.5万
-68.22%799.2万
-55.10%1,242.1万
-55.10%1,242.1万
-13.88%2,514.4万
非控制性权益
87.61%993.6万
16.99%534.9万
16.99%534.9万
6.97%529.6万
87.61%457.2万
87.61%457.2万
-2.00%495.1万
-56.47%243.7万
-56.47%243.7万
-16.40%505.2万
总权益
5.47%6,176.4万
-6.76%5,472.8万
-6.76%5,472.8万
352.47%5,856.3万
295.05%5,869.7万
295.05%5,869.7万
-57.14%1,294.3万
-55.33%1,485.8万
-55.33%1,485.8万
-14.31%3,019.6万
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)2024/06/30(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 81.44%816.1万61.19%574.8万61.19%574.8万-14.50%449.8万-47.49%356.6万-47.49%356.6万-27.48%526.1万-18.88%679.1万-18.88%679.1万-13.14%725.5万
-现金及现金等价物 81.44%816.1万61.19%574.8万61.19%574.8万-14.50%449.8万-47.49%356.6万-47.49%356.6万-27.48%526.1万-18.88%679.1万-18.88%679.1万-13.14%725.5万
-应收账款净额 200.36%83.5万-3.95%14.6万-3.95%14.6万-57.94%27.8万72.73%15.2万72.73%15.2万66.08%66.1万340.00%8.8万340.00%8.8万-91.07%39.8万
-其中：应收账款 -----3.95%14.6万-3.95%14.6万----72.73%15.2万72.73%15.2万------8.8万--8.8万----
-其中：坏账准备 ------0--0------0--0----------------
-其他应收款 -----96.46%5.7万-96.46%5.7万----1,631.18%161万1,631.18%161万-----71.56%9.3万-71.56%9.3万----
存货 3.54%222万68.83%242.1万68.83%242.1万58.81%214.4万120.62%143.4万120.62%143.4万3.21%135万44.44%65万44.44%65万18.37%130.8万
预付费用 -----34.45%7.8万-34.45%7.8万-----84.34%11.9万-84.34%11.9万----400.00%76万400.00%76万----
流动资产合计 62.08%1,121.6万22.80%845万22.80%845万-4.84%692万-17.91%688.1万-17.91%688.1万-18.85%727.2万-10.07%838.2万-10.07%838.2万-35.61%896.1万
非流动资产
物业厂房及设备净额 -23.37%268.6万38.34%305.6万38.34%305.6万34.55%350.5万-20.54%220.9万-20.54%220.9万-17.46%260.5万-31.05%278万-31.05%278万-6.90%315.6万
-物业、厂房及设备 -----28.47%760.1万-28.47%760.1万-----3.07%1,062.7万-3.07%1,062.7万----4.37%1,096.4万4.37%1,096.4万----
-累计折旧 ----46.01%-454.5万46.01%-454.5万-----2.86%-841.8万-2.86%-841.8万-----26.43%-818.4万-26.43%-818.4万----
长期预付费用 ----0.00%39.8万0.00%39.8万-----1.73%39.8万-1.73%39.8万----0.00%40.5万0.00%40.5万----
投资总额 -67.27%533.2万-38.53%1,060.8万-38.53%1,060.8万59.11%1,629.1万44.05%1,725.7万44.05%1,725.7万-58.04%1,023.9万-54.69%1,198万-54.69%1,198万-3.39%2,439.9万
-长期股权投资 --0-59.30%527.6万-59.30%527.6万97.42%1,199.7万65.81%1,296.3万65.81%1,296.3万-69.45%607.7万-64.81%781.8万-64.81%781.8万-7.03%1,988.9万
-其中：可供出售证券 24.17%533.2万24.17%533.2万24.17%533.2万3.17%429.4万3.17%429.4万3.17%429.4万-7.72%416.2万-1.37%416.2万-1.37%416.2万16.78%451万
非流动资产合计 87.17%1.11亿-9.15%5,371.2万-9.15%5,371.2万345.70%5,908.6万289.54%5,912.1万289.54%5,912.1万-52.59%1,325.7万-50.84%1,517.7万-50.84%1,517.7万-4.43%2,796万
总资产 84.54%1.22亿-5.82%6,216.2万-5.82%6,216.2万221.54%6,600.6万180.16%6,600.2万180.16%6,600.2万-44.40%2,052.8万-41.39%2,355.9万-41.39%2,355.9万-14.48%3,692.1万
负债
流动负债
-短期借款及资本租赁负债 1,847.73%3,003.4万-0.80%149.5万-0.80%149.5万-9.77%154.2万-26.52%150.7万-26.52%150.7万-7.82%170.9万3.01%205.1万3.01%205.1万40.56%185.4万
-其中：短期借款 5,614.17%2,902.8万-42.15%51.6万-42.15%51.6万-43.87%50.8万-2.09%89.2万-2.09%89.2万22.63%90.5万26.53%91.1万26.53%91.1万6.19%73.8万
-其中：资本租赁负债 -2.71%100.6万59.19%97.9万59.19%97.9万28.61%103.4万-46.05%61.5万-46.05%61.5万-27.96%80.4万-10.31%114万-10.31%114万78.85%111.6万
应付款项 114.76%646万0.27%293.7万0.27%293.7万-22.13%300.8万-4.06%292.9万-4.06%292.9万48.69%386.3万134.67%305.3万134.67%305.3万-26.40%259.8万
-应付账款 105.89%587万-73.69%18.1万-73.69%18.1万-25.11%285.1万-10.65%68.8万-10.65%68.8万48.89%380.7万271.98%77万271.98%77万-27.56%255.7万
-应交税费 275.80%59万333.33%41.6万333.33%41.6万180.36%15.7万4,700.00%9.6万4,700.00%9.6万36.59%5.6万-93.55%2,000-93.55%2,000--4.1万
-其他应付款 ----9.09%234万9.09%234万-----5.96%214.5万-5.96%214.5万----114.58%228.1万114.58%228.1万----
其他流动负债 --------------1,000------------------------
流动负债合计 695.47%3,649.6万0.63%527.5万0.63%527.5万-17.66%458.8万-15.23%524.2万-15.23%524.2万25.16%557.2万55.81%618.4万55.81%618.4万-13.99%445.2万
非流动负债
-长期借款及资本租赁 820.81%2,310.3万-0.29%171.2万-0.29%171.2万53.27%250.9万-19.80%171.7万-19.80%171.7万-13.43%163.7万-17.18%214.1万-17.18%214.1万-7.17%189.1万
-其中：长期借款 2,792.39%2,241.6万-49.41%51.5万-49.41%51.5万-39.55%77.5万-32.94%101.8万-32.94%101.8万38.44%128.2万43.07%151.8万43.07%151.8万-22.83%92.6万
-其中：长期资本租赁负债 -60.38%68.7万71.24%119.7万71.24%119.7万388.45%173.4万12.20%69.9万12.20%69.9万-63.21%35.5万-59.12%62.3万-59.12%62.3万15.29%96.5万
长期应付账款及其他应付款 -40.00%6万-40.00%6万-40.00%6万-23.08%10万-23.08%10万-23.08%10万30.00%13万30.00%13万30.00%13万-78.02%10万
长期拨备 71.21%33.9万71.21%33.9万71.21%33.9万0.00%19.8万0.00%19.8万0.00%19.8万0.00%19.8万0.00%19.8万0.00%19.8万0.00%19.8万
非流动负债合计 724.87%2,355万4.65%215.9万4.65%215.9万41.83%285.5万-18.04%206.3万-18.04%206.3万-11.44%201.3万-15.14%251.7万-15.14%251.7万-17.56%227.3万
负债总额 706.74%6,004.6万1.77%743.4万1.77%743.4万-1.87%744.3万-16.04%730.5万-16.04%730.5万12.79%758.5万25.47%870.1万25.47%870.1万-15.23%672.5万
所有者权益
股本 0.00%8,209.7万0.00%8,209.7万0.00%8,209.7万108.19%8,209.7万108.19%8,209.7万108.19%8,209.7万0.00%3,943.3万0.00%3,943.3万0.00%3,943.3万0.00%3,943.3万
-普通股 0.00%8,209.7万0.00%8,209.7万0.00%8,209.7万108.19%8,209.7万108.19%8,209.7万108.19%8,209.7万0.00%3,943.3万0.00%3,943.3万0.00%3,943.3万0.00%3,943.3万
留存收益 -8.18%-3,489.5万-16.78%-3,721.4万-16.78%-3,721.4万9.00%-3,225.5万-2.16%-3,186.6万-2.16%-3,186.6万-94.26%-3,544.7万-107.01%-3,119.2万-107.01%-3,119.2万-47.57%-1,824.7万
其他股本权益 ---1,000--------------------0.00%1,000----------1,000
股东权益 -2.70%5,182.8万-8.77%4,937.9万-8.77%4,937.9万566.50%5,326.7万335.75%5,412.5万335.75%5,412.5万-68.22%799.2万-55.10%1,242.1万-55.10%1,242.1万-13.88%2,514.4万
非控制性权益 87.61%993.6万16.99%534.9万16.99%534.9万6.97%529.6万87.61%457.2万87.61%457.2万-2.00%495.1万-56.47%243.7万-56.47%243.7万-16.40%505.2万
总权益 5.47%6,176.4万-6.76%5,472.8万-6.76%5,472.8万352.47%5,856.3万295.05%5,869.7万295.05%5,869.7万-57.14%1,294.3万-55.33%1,485.8万-55.33%1,485.8万-14.31%3,019.6万
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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