新加坡市场个股详情

5CP 银湖公司

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  • 0.370
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延时10分钟行情已收盘 11/18 17:04 (北京)
9.30亿总市值30.83市盈率TTM

银湖公司关键统计数据

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
(Q2)2020/12/31
(FY)2020/06/30
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
经营活动现金流量(间接法)
经营活动产生的现金
33.41%1.7亿
-60.15%1.27亿
29.45%3.2亿
-8.33%2.47亿
-40.54%5,149.09万
-26.88%2.69亿
44.05%8,659.64万
-77.17%2,443.53万
117.35%3.68亿
116.32%6,459.84万
扣除非现金调整前净利润
-31.34%1.58亿
-0.99%2.3亿
24.16%2.32亿
-7.29%1.87亿
-26.18%5,611.51万
-29.26%2.01亿
-5.66%7,601.28万
-15.84%5,676.17万
93.44%2.85亿
116.32%7,576.47万
非现金项目调整总额
-3.54%4,846.16万
27.89%5,023.92万
-50.40%3,928.43万
37.45%7,920.73万
52.89%1,420.34万
172.21%5,762.81万
63.91%929.01万
54.92%1,676.15万
-60.39%2,117.01万
-125.43%-710.83万
-折旧与摊销
6.43%4,193.44万
7.33%3,940.04万
-1.58%3,670.95万
7.69%3,729.91万
9.30%957.33万
44.48%3,463.71万
62.33%875.86万
55.98%851.29万
12.59%2,397.41万
16.37%656.71万
-在损益中确认的减值损失回拨
13,816.44%84.52万
-100.80%-6,162
1,745.44%77.04万
-98.67%4.17万
-16.24%8,657
-81.83%313.75万
-93.21%1.03万
4,051.00%24.4万
807.11%1,726.3万
451.14%1,742.79万
-资产准备金与勾销
316.41%416.86万
3,538.98%100.11万
55.09%-2.91万
-100.94%-6.48万
-374.09%-446.18万
154.47%692.86万
15.00%-94.11万
-71.65%43.64万
-2,518.53%-1,272.08万
-799.61%-1,300.93万
-联营企业份额
28.34%122.47万
--95.43万
--0
100.04%565
--0
-181.14%-139.3万
-147.82%-42.4万
-360.32%-96.91万
-89.19%171.67万
-97.30%37.5万
-处置利润
-213.46%-21.33万
112.55%18.79万
-106.26%-149.78万
265.74%2,393.17万
18.99%-4.15万
22.96%-1,443.89万
99.43%-5.12万
-508.91%-88.68万
-448.32%-1,874.32万
-379.15%-944.84万
-汇兑损益净额
-23.90%245.92万
176.98%323.16万
-324.91%-419.81万
236.54%186.66万
398.19%209.27万
31.56%-136.7万
-124.69%-70.18万
161.94%186.3万
-125.51%-199.73万
-295.83%-88.83万
-以股票支付的报酬
-61.24%255.61万
9.51%659.53万
61.91%602.23万
--371.95万
--369.72万
----
--0
--0
-35.49%82.01万
-147.54%-21.44万
-养老金及员工福利费用
51.75%370.85万
32.34%244.38万
94.92%184.66万
-17.41%94.74万
8.11%31.75万
-29.81%114.71万
-4.37%29.37万
21.02%36.66万
84.31%163.42万
288.13%71.96万
-其他非现金项目
-130.37%-822.18万
-951.22%-356.9万
-102.96%-33.95万
-60.43%1,146.55万
28.64%301.72万
214.17%2,897.68万
-59.57%234.55万
23.12%719.45万
709.22%922.32万
-1,687.81%-863.75万
营运资本变动
76.28%-3,616.61万
-414.88%-1.52亿
353.78%4,841.52万
-286.09%-1,907.74万
-1,555.54%-1,882.76万
-83.58%1,025.17万
104.95%129.35万
-270.59%-4,908.78万
300.21%6,243.21万
87.75%-405.8万
-应收款(增)减
116.66%940.39万
-565.28%-5,643.93万
446.29%1,213.02万
29.42%-350.29万
89.57%-239.01万
-128.97%-496.28万
41.00%-2,291.63万
-132.44%-1,083.43万
73.96%1,713.2万
91.48%2,639.61万
-存货(增)减
-2,319.29%-46.88万
-86.91%2.11万
-63.51%16.13万
514.02%44.22万
100.40%787
-105.17%-10.68万
---19.48万
--24.19万
--206.6万
--16.43万
-应付款(减)增
-128.04%-2,226.78万
-124.41%-976.5万
743.26%4,001.17万
-191.57%-622.01万
112.12%132.09万
113.86%679.29万
-510.76%-1,090.26万
219.73%285.24万
-1,040.34%-4,902.52万
-182.34%-3,828.89万
-其他流动资产变动
73.53%-2,283.34万
-2,118.74%-8,626.63万
60.31%-388.81万
-214.87%-979.66万
-150.30%-1,775.93万
-90.76%852.84万
250.90%3,530.72万
-649.12%-4,134.79万
351.16%9,225.94万
123.01%767.05万
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)
-5.66%-854.46万
-638.54%-808.68万
49.63%-109.5万
40.60%-217.37万
31.78%-70.37万
-148.27%-365.94万
-188.69%-103.15万
-271.56%-88.98万
-10.31%-147.4万
-315.02%-21.83万
已收到的利息(经营活动产生的现金流)
已支付退税
-9.03%-5,031.14万
5.49%-4,614.25万
-3.35%-4,882.25万
13.53%-4,724.11万
-2.51%-1,496.98万
-35.85%-5,463.52万
-73.93%-1,460.27万
-71.30%-819.94万
-101.14%-4,021.65万
-221.60%-1,351.98万
其他经营现金流入(流出)
-603.47%-355.13万
-177.00%-50.48万
219.71%65.56万
55.64%-54.77万
-131.67%-4.16万
15.15%-123.48万
128.80%13.12万
75.27%-10.82万
54.88%-145.53万
80.52%-65.2万
经营活动现金净额
48.03%1.07亿
-73.13%7,261.73万
37.27%2.7亿
-6.14%1.97亿
-49.68%3,577.59万
-35.49%2.1亿
39.65%7,109.35万
-85.00%1,523.79万
124.41%3.25亿
125.56%5,020.82万
投资活动现金流量
物业、厂房及设备交易净额
25.23%-354.43万
-134.13%-474万
-59.26%-202.45万
78.29%-127.12万
86.81%-27.62万
-152.49%-585.61万
-113.58%-209.45万
-42.13%-236.33万
483.38%1,115.58万
-128.35%-114万
无形资产交易净额
43.19%-4,558.2万
-60.21%-8,024.24万
-24.78%-5,008.63万
-28.83%-4,014.1万
26.98%-555.31万
-7.09%-3,115.77万
-0.80%-760.49万
-51.58%-717.41万
-38.73%-2,909.44万
4.76%-968.48万
业务交易净额
---820.9万
--0
89.52%-601.41万
---5,740.02万
--1,143
----
--0
----
---5,260.47万
--30.63万
投资产品交易净额
-28.91%1,988.79万
199.73%2,797.64万
-317.52%-2,805.33万
387.63%1,289.66万
122.88%3,984.38万
76.07%-448.37万
3,585.46%1,787.7万
146.96%93.63万
-105.93%-1,873.73万
-196.60%-1,370.84万
向其他方提供的预付现金及贷款
----
----
----
----
----
----
----
----
4.10%-7.91万
42.09%-1.26万
偿还对其他方提供的预付款及贷款产生的现金收入
----
----
----
----
----
----
----
----
--13.52万
--0
已收到的股息(投资活动产生的现金流)
-66.67%2.1万
--6.3万
--0
18.47%96.94万
--0
--81.83万
--0
--80.78万
--0
--0
已收到的利息(投资活动产生的现金流)
40.98%1,580.22万
269.01%1,120.92万
53.54%303.76万
-49.67%197.84万
-78.91%25.47万
26.50%393.1万
80.39%120.77万
176.03%102.02万
11.46%310.75万
122.44%117.56万
其他投资变动净额
----
----
----
----
----
----
----
----
88.12%-38.49万
----
投资活动现金净额
52.72%-2,162.42万
44.99%-4,573.38万
-0.21%-8,314.05万
-125.77%-8,296.79万
265.15%3,427.03万
57.52%-3,674.82万
17.18%938.52万
15.55%-677.31万
-129.66%-8,650.2万
-1,123.39%-2,344.88万
融资活动现金流量
债务发行/偿还的净额
-5.37%-3,854.67万
-121.07%-3,658.29万
242.85%1.74亿
-303.30%-1.22亿
-452.28%-4,278.85万
55.19%5,977.71万
774.67%1,214.61万
128.80%2,612.09万
156.97%3,851.97万
-149.55%-1,026.77万
普通股发行/回购的净额
97.32%-14.42万
96.99%-537.73万
-774.30%-1.79亿
64.05%-2,042.48万
63.13%-382.59万
-218.20%-5,681.53万
---1,037.8万
--0
83.61%-1,785.52万
--0
租赁融资增减
-1.92%-842.47万
12.97%-826.57万
12.10%-949.71万
8.22%-1,080.43万
25.15%-246.64万
-713.60%-1,177.17万
-714.95%-329.51万
-765.23%-333.42万
-44.13%-144.69万
-1.20%-27.63万
发行费用
----
----
---150.83万
--0
----
----
----
----
----
----
已支付现金股息
9.82%-5,191.68万
-34.06%-5,757.06万
-66.19%-4,294.35万
75.35%-2,584.03万
68.12%-2,584.03万
31.23%-1.05亿
8.18%-8,106.02万
----
60.57%-1.52亿
-35.81%-3,226.44万
融资活动现金净额
8.13%-9,903.23万
-82.96%-1.08亿
67.01%-5,891.75万
-57.18%-1.79亿
9.28%-7,492.11万
14.69%-1.14亿
8.73%-8,258.72万
991.11%2,278.67万
76.39%-1.33亿
-24.66%-4,280.84万
现金净流量
期初现金流
-9.88%4.95亿
34.76%5.49亿
-14.50%4.07亿
16.53%4.76亿
4.38%4.6亿
39.30%4.09亿
11.40%4.4亿
39.30%4.09亿
-32.05%2.93亿
38.92%4.15亿
现金变动
83.74%-1,315.92万
-163.10%-8,091.3万
298.33%1.28亿
-208.85%-6,465.94万
-131.20%-487.5万
-43.69%5,940.41万
93.32%-210.85万
-67.32%3,125.15万
182.74%1.05亿
-63.93%-1,604.89万
汇率变动影响
-88.82%298.38万
99.81%2,668.79万
401.94%1,335.64万
-154.06%-442.35万
1,761.76%326.38万
-17.00%818.2万
94.18%-19.64万
-97.52%15.04万
190.09%985.77万
112.97%1,021.74万
期末现金
-2.06%4.85亿
-9.88%4.95亿
34.76%5.49亿
-14.50%4.07亿
4.56%4.58亿
16.53%4.76亿
21.56%4.38亿
11.40%4.4亿
39.30%4.09亿
39.30%4.09亿
自由现金流
556.22%5,836.25万
-105.86%-1,279.26万
40.47%2.18亿
-9.96%1.55亿
-51.41%2,982.74万
-40.72%1.72亿
44.14%6,138.25万
-94.02%568.98万
140.98%2.91亿
242.59%3,937.26万
货币单位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(Q2)2020/12/31(FY)2020/06/30(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30
经营活动现金流量(间接法)
经营活动产生的现金 33.41%1.7亿-60.15%1.27亿29.45%3.2亿-8.33%2.47亿-40.54%5,149.09万-26.88%2.69亿44.05%8,659.64万-77.17%2,443.53万117.35%3.68亿116.32%6,459.84万
扣除非现金调整前净利润 -31.34%1.58亿-0.99%2.3亿24.16%2.32亿-7.29%1.87亿-26.18%5,611.51万-29.26%2.01亿-5.66%7,601.28万-15.84%5,676.17万93.44%2.85亿116.32%7,576.47万
非现金项目调整总额 -3.54%4,846.16万27.89%5,023.92万-50.40%3,928.43万37.45%7,920.73万52.89%1,420.34万172.21%5,762.81万63.91%929.01万54.92%1,676.15万-60.39%2,117.01万-125.43%-710.83万
-折旧与摊销 6.43%4,193.44万7.33%3,940.04万-1.58%3,670.95万7.69%3,729.91万9.30%957.33万44.48%3,463.71万62.33%875.86万55.98%851.29万12.59%2,397.41万16.37%656.71万
-在损益中确认的减值损失回拨 13,816.44%84.52万-100.80%-6,1621,745.44%77.04万-98.67%4.17万-16.24%8,657-81.83%313.75万-93.21%1.03万4,051.00%24.4万807.11%1,726.3万451.14%1,742.79万
-资产准备金与勾销 316.41%416.86万3,538.98%100.11万55.09%-2.91万-100.94%-6.48万-374.09%-446.18万154.47%692.86万15.00%-94.11万-71.65%43.64万-2,518.53%-1,272.08万-799.61%-1,300.93万
-联营企业份额 28.34%122.47万--95.43万--0100.04%565--0-181.14%-139.3万-147.82%-42.4万-360.32%-96.91万-89.19%171.67万-97.30%37.5万
-处置利润 -213.46%-21.33万112.55%18.79万-106.26%-149.78万265.74%2,393.17万18.99%-4.15万22.96%-1,443.89万99.43%-5.12万-508.91%-88.68万-448.32%-1,874.32万-379.15%-944.84万
-汇兑损益净额 -23.90%245.92万176.98%323.16万-324.91%-419.81万236.54%186.66万398.19%209.27万31.56%-136.7万-124.69%-70.18万161.94%186.3万-125.51%-199.73万-295.83%-88.83万
-以股票支付的报酬 -61.24%255.61万9.51%659.53万61.91%602.23万--371.95万--369.72万------0--0-35.49%82.01万-147.54%-21.44万
-养老金及员工福利费用 51.75%370.85万32.34%244.38万94.92%184.66万-17.41%94.74万8.11%31.75万-29.81%114.71万-4.37%29.37万21.02%36.66万84.31%163.42万288.13%71.96万
-其他非现金项目 -130.37%-822.18万-951.22%-356.9万-102.96%-33.95万-60.43%1,146.55万28.64%301.72万214.17%2,897.68万-59.57%234.55万23.12%719.45万709.22%922.32万-1,687.81%-863.75万
营运资本变动 76.28%-3,616.61万-414.88%-1.52亿353.78%4,841.52万-286.09%-1,907.74万-1,555.54%-1,882.76万-83.58%1,025.17万104.95%129.35万-270.59%-4,908.78万300.21%6,243.21万87.75%-405.8万
-应收款(增)减 116.66%940.39万-565.28%-5,643.93万446.29%1,213.02万29.42%-350.29万89.57%-239.01万-128.97%-496.28万41.00%-2,291.63万-132.44%-1,083.43万73.96%1,713.2万91.48%2,639.61万
-存货(增)减 -2,319.29%-46.88万-86.91%2.11万-63.51%16.13万514.02%44.22万100.40%787-105.17%-10.68万---19.48万--24.19万--206.6万--16.43万
-应付款(减)增 -128.04%-2,226.78万-124.41%-976.5万743.26%4,001.17万-191.57%-622.01万112.12%132.09万113.86%679.29万-510.76%-1,090.26万219.73%285.24万-1,040.34%-4,902.52万-182.34%-3,828.89万
-其他流动资产变动 73.53%-2,283.34万-2,118.74%-8,626.63万60.31%-388.81万-214.87%-979.66万-150.30%-1,775.93万-90.76%852.84万250.90%3,530.72万-649.12%-4,134.79万351.16%9,225.94万123.01%767.05万
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) -5.66%-854.46万-638.54%-808.68万49.63%-109.5万40.60%-217.37万31.78%-70.37万-148.27%-365.94万-188.69%-103.15万-271.56%-88.98万-10.31%-147.4万-315.02%-21.83万
已收到的利息(经营活动产生的现金流)
已支付退税 -9.03%-5,031.14万5.49%-4,614.25万-3.35%-4,882.25万13.53%-4,724.11万-2.51%-1,496.98万-35.85%-5,463.52万-73.93%-1,460.27万-71.30%-819.94万-101.14%-4,021.65万-221.60%-1,351.98万
其他经营现金流入(流出) -603.47%-355.13万-177.00%-50.48万219.71%65.56万55.64%-54.77万-131.67%-4.16万15.15%-123.48万128.80%13.12万75.27%-10.82万54.88%-145.53万80.52%-65.2万
经营活动现金净额 48.03%1.07亿-73.13%7,261.73万37.27%2.7亿-6.14%1.97亿-49.68%3,577.59万-35.49%2.1亿39.65%7,109.35万-85.00%1,523.79万124.41%3.25亿125.56%5,020.82万
投资活动现金流量
物业、厂房及设备交易净额 25.23%-354.43万-134.13%-474万-59.26%-202.45万78.29%-127.12万86.81%-27.62万-152.49%-585.61万-113.58%-209.45万-42.13%-236.33万483.38%1,115.58万-128.35%-114万
无形资产交易净额 43.19%-4,558.2万-60.21%-8,024.24万-24.78%-5,008.63万-28.83%-4,014.1万26.98%-555.31万-7.09%-3,115.77万-0.80%-760.49万-51.58%-717.41万-38.73%-2,909.44万4.76%-968.48万
业务交易净额 ---820.9万--089.52%-601.41万---5,740.02万--1,143------0-------5,260.47万--30.63万
投资产品交易净额 -28.91%1,988.79万199.73%2,797.64万-317.52%-2,805.33万387.63%1,289.66万122.88%3,984.38万76.07%-448.37万3,585.46%1,787.7万146.96%93.63万-105.93%-1,873.73万-196.60%-1,370.84万
向其他方提供的预付现金及贷款 --------------------------------4.10%-7.91万42.09%-1.26万
偿还对其他方提供的预付款及贷款产生的现金收入 ----------------------------------13.52万--0
已收到的股息(投资活动产生的现金流) -66.67%2.1万--6.3万--018.47%96.94万--0--81.83万--0--80.78万--0--0
已收到的利息(投资活动产生的现金流) 40.98%1,580.22万269.01%1,120.92万53.54%303.76万-49.67%197.84万-78.91%25.47万26.50%393.1万80.39%120.77万176.03%102.02万11.46%310.75万122.44%117.56万
其他投资变动净额 --------------------------------88.12%-38.49万----
投资活动现金净额 52.72%-2,162.42万44.99%-4,573.38万-0.21%-8,314.05万-125.77%-8,296.79万265.15%3,427.03万57.52%-3,674.82万17.18%938.52万15.55%-677.31万-129.66%-8,650.2万-1,123.39%-2,344.88万
融资活动现金流量
债务发行/偿还的净额 -5.37%-3,854.67万-121.07%-3,658.29万242.85%1.74亿-303.30%-1.22亿-452.28%-4,278.85万55.19%5,977.71万774.67%1,214.61万128.80%2,612.09万156.97%3,851.97万-149.55%-1,026.77万
普通股发行/回购的净额 97.32%-14.42万96.99%-537.73万-774.30%-1.79亿64.05%-2,042.48万63.13%-382.59万-218.20%-5,681.53万---1,037.8万--083.61%-1,785.52万--0
租赁融资增减 -1.92%-842.47万12.97%-826.57万12.10%-949.71万8.22%-1,080.43万25.15%-246.64万-713.60%-1,177.17万-714.95%-329.51万-765.23%-333.42万-44.13%-144.69万-1.20%-27.63万
发行费用 -----------150.83万--0------------------------
已支付现金股息 9.82%-5,191.68万-34.06%-5,757.06万-66.19%-4,294.35万75.35%-2,584.03万68.12%-2,584.03万31.23%-1.05亿8.18%-8,106.02万----60.57%-1.52亿-35.81%-3,226.44万
融资活动现金净额 8.13%-9,903.23万-82.96%-1.08亿67.01%-5,891.75万-57.18%-1.79亿9.28%-7,492.11万14.69%-1.14亿8.73%-8,258.72万991.11%2,278.67万76.39%-1.33亿-24.66%-4,280.84万
现金净流量
期初现金流 -9.88%4.95亿34.76%5.49亿-14.50%4.07亿16.53%4.76亿4.38%4.6亿39.30%4.09亿11.40%4.4亿39.30%4.09亿-32.05%2.93亿38.92%4.15亿
现金变动 83.74%-1,315.92万-163.10%-8,091.3万298.33%1.28亿-208.85%-6,465.94万-131.20%-487.5万-43.69%5,940.41万93.32%-210.85万-67.32%3,125.15万182.74%1.05亿-63.93%-1,604.89万
汇率变动影响 -88.82%298.38万99.81%2,668.79万401.94%1,335.64万-154.06%-442.35万1,761.76%326.38万-17.00%818.2万94.18%-19.64万-97.52%15.04万190.09%985.77万112.97%1,021.74万
期末现金 -2.06%4.85亿-9.88%4.95亿34.76%5.49亿-14.50%4.07亿4.56%4.58亿16.53%4.76亿21.56%4.38亿11.40%4.4亿39.30%4.09亿39.30%4.09亿
自由现金流 556.22%5,836.25万-105.86%-1,279.26万40.47%2.18亿-9.96%1.55亿-51.41%2,982.74万-40.72%1.72亿44.14%6,138.25万-94.02%568.98万140.98%2.91亿242.59%3,937.26万
货币单位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR