新加坡市场个股详情

5DO 荣控股

添加自选
  • 0.090
  • 0.0000.00%
延时10分钟行情未开盘 12/05 14:25 (北京)
1250.75万总市值-3.75市盈率TTM

荣控股关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
资产
流动资产
现金及现金等价物与短期投资
-33.90%382.3万
-33.90%382.3万
55.68%500.5万
-25.18%578.4万
-25.18%578.4万
-39.97%321.5万
153.72%773.1万
153.72%773.1万
-73.36%215.2万
-38.77%535.6万
-现金及现金等价物
-33.90%382.3万
-33.90%382.3万
55.68%500.5万
-25.18%578.4万
-25.18%578.4万
-39.96%321.5万
154.14%773.1万
154.14%773.1万
-73.28%215.1万
-38.58%535.5万
-短期投资
----
----
----
----
----
----
----
----
-96.43%1,000
-96.55%1,000
-应收账款净额
85.42%118.3万
85.42%118.3万
-12.88%100.1万
-23.68%63.8万
-23.68%63.8万
66.76%114.9万
54.81%83.6万
54.81%83.6万
-38.81%50.3万
-34.75%68.9万
-其中:应收账款
62.08%120.1万
62.08%120.1万
----
-19.63%74.1万
-19.63%74.1万
----
-0.54%92.2万
-0.54%92.2万
----
----
-其中:坏账准备
82.52%-1.8万
82.52%-1.8万
----
-19.77%-10.3万
-19.77%-10.3万
----
77.78%-8.6万
77.78%-8.6万
----
----
-其他应收款
375.00%5.7万
375.00%5.7万
----
-68.42%1.2万
-68.42%1.2万
----
-79.23%3.8万
-79.23%3.8万
114.09%294.8万
101.37%337.9万
存货
2.56%44.1万
2.56%44.1万
-32.08%41.5万
-2.27%43万
-2.27%43万
24.19%61.1万
15.49%44万
15.49%44万
-14.91%38.8万
-17.73%49.2万
预付费用
-34.94%56.8万
-34.94%56.8万
-7.81%92.1万
-11.28%87.3万
-11.28%87.3万
-7.59%99.9万
-24.94%98.4万
-24.94%98.4万
--115.3万
--108.1万
流动资产合计
-21.54%607.2万
-21.54%607.2万
11.65%736.8万
-27.46%773.9万
-27.46%773.9万
-43.38%659.9万
9.76%1,066.9万
9.76%1,066.9万
-48.14%780.3万
-29.00%1,165.4万
非流动资产
物业厂房及设备净额
0.37%1.03亿
0.37%1.03亿
-0.17%1.02亿
-1.37%1.02亿
-1.37%1.02亿
2.07%1.02亿
3.88%1.04亿
3.88%1.04亿
10.75%9,938.3万
9.90%9,976.6万
-物业、厂房及设备
0.73%1.25亿
0.73%1.25亿
----
-0.61%1.24亿
-0.61%1.24亿
----
-0.87%1.25亿
-0.87%1.25亿
----
----
-累计折旧
-2.47%-2,201.1万
-2.47%-2,201.1万
----
-3.17%-2,148.1万
-3.17%-2,148.1万
----
19.28%-2,082.1万
19.28%-2,082.1万
----
----
长期预付费用
127.69%14.8万
127.69%14.8万
--6.5万
1,200.00%6.5万
1,200.00%6.5万
--0
-92.19%5,000
-92.19%5,000
-86.06%6.4万
-86.15%6.4万
投资总额
--0
--0
--0
-8.81%410万
-8.81%410万
-26.73%449.6万
-54.31%449.6万
-54.31%449.6万
-14.45%613.6万
-14.45%613.6万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
非流动资产合计
-3.41%1.03亿
-3.41%1.03亿
-3.97%1.02亿
-1.26%1.07亿
-1.26%1.07亿
0.34%1.06亿
-1.39%1.08亿
-1.39%1.08亿
7.64%1.06亿
6.89%1.06亿
总资产
-4.64%1.09亿
-4.64%1.09亿
-3.05%1.09亿
-3.61%1.15亿
-3.61%1.15亿
-3.99%1.13亿
-0.48%1.19亿
-0.48%1.19亿
0.22%1.13亿
1.79%1.18亿
负债
流动负债
-短期借款及资本租赁负债
-11.09%2,169.5万
-11.09%2,169.5万
-6.98%2,293.2万
-11.63%2,440万
-11.63%2,440万
-17.51%2,465.4万
-9.39%2,761.2万
-9.39%2,761.2万
-20.02%2,690.3万
-26.22%2,988.7万
-其中:短期借款
-11.21%2,038.7万
-11.21%2,038.7万
-8.90%2,100.3万
-11.47%2,296.2万
-11.47%2,296.2万
-19.70%2,305.4万
-10.01%2,593.7万
-10.01%2,593.7万
-20.87%2,597.4万
-26.35%2,870.9万
-其中:资本租赁负债
-9.04%130.8万
-9.04%130.8万
20.56%192.9万
-14.15%143.8万
-14.15%143.8万
35.82%160万
1.45%167.5万
1.45%167.5万
14.27%92.9万
-22.96%117.8万
应付款项
21.26%308万
21.26%308万
-16.53%250.4万
-17.69%254万
-17.69%254万
-36.80%300万
-20.50%308.6万
-20.50%308.6万
-42.87%382.4万
-32.33%474.7万
-应付账款
2.77%137.1万
2.77%137.1万
-21.20%149.8万
-11.42%133.4万
-11.42%133.4万
-0.83%190.1万
-4.50%150.6万
-4.50%150.6万
-31.95%194.7万
-41.86%191.7万
-应交税费
368.00%70.2万
368.00%70.2万
----
15.38%15万
15.38%15万
----
-11.56%13万
-11.56%13万
0.00%1,000
0.00%1,000
-其他应付款
-4.64%100.7万
-4.64%100.7万
-8.46%100.6万
-27.17%105.6万
-27.17%105.6万
-61.15%109.9万
-32.81%145万
-32.81%145万
-51.04%187.6万
-23.89%282.9万
现行拨备
-10.00%18.9万
-10.00%18.9万
-17.74%20.4万
-16.00%21万
-16.00%21万
-30.53%24.8万
--25万
--25万
7.85%37.1万
-5.56%35.7万
流动负债合计
-7.89%2,540万
-7.89%2,540万
-8.11%2,564万
-12.61%2,757.7万
-12.61%2,757.7万
-20.26%2,790.2万
-11.68%3,155.8万
-11.68%3,155.8万
-23.55%3,109.8万
-26.95%3,499.1万
非流动负债
-长期借款及资本租赁
-6.84%1,132.4万
-6.84%1,132.4万
-18.84%1,052.5万
-15.56%1,215.5万
-15.56%1,215.5万
-15.46%1,296.8万
-2.68%1,439.4万
-2.68%1,439.4万
-1.81%1,533.3万
38.97%1,533.9万
-其中:长期借款
-70.32%53.9万
-70.32%53.9万
-76.42%55.2万
-40.81%181.6万
-40.81%181.6万
-35.79%234.1万
-28.17%306.8万
-28.17%306.8万
-27.27%333.3万
--364.6万
-其中:长期资本租赁负债
4.31%1,078.5万
4.31%1,078.5万
-6.15%997.3万
-8.71%1,033.9万
-8.71%1,033.9万
-9.12%1,062.7万
7.67%1,132.6万
7.67%1,132.6万
8.76%1,200万
5.93%1,169.3万
非流动负债合计
-3.07%2,452.7万
-3.07%2,452.7万
-9.18%2,367.3万
-7.97%2,530.3万
-7.97%2,530.3万
-6.54%2,606.7万
0.55%2,749.3万
0.55%2,749.3万
5.57%2,788.5万
27.75%2,789.1万
负债总额
-5.58%4,992.7万
-5.58%4,992.7万
-8.63%4,931.3万
-10.45%5,288万
-10.45%5,288万
-14.17%5,396.9万
-6.38%5,905.1万
-6.38%5,905.1万
-12.08%5,898.3万
-9.83%6,288.2万
所有者权益
股本
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
-普通股
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
0.00%1,073.6万
留存收益
-19.21%-2,480.8万
-19.21%-2,480.8万
-1.23%-2,236.3万
2.78%-2,081万
2.78%-2,081万
1.54%-2,209.1万
1.50%-2,140.5万
1.50%-2,140.5万
1.96%-2,275.5万
---2,243.7万
股东权益
-3.82%5,938.1万
-3.82%5,938.1万
2.05%6,016.2万
3.14%6,174.1万
3.14%6,174.1万
7.70%5,895.5万
6.10%5,986.1万
6.10%5,986.1万
18.15%5,440.3万
19.46%5,473.8万
总权益
-3.82%5,938.1万
-3.82%5,938.1万
2.05%6,016.2万
3.14%6,174.1万
3.14%6,174.1万
7.70%5,895.5万
6.10%5,986.1万
6.10%5,986.1万
18.15%5,440.3万
19.46%5,473.8万
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
(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31
资产
流动资产
现金及现金等价物与短期投资 -33.90%382.3万-33.90%382.3万55.68%500.5万-25.18%578.4万-25.18%578.4万-39.97%321.5万153.72%773.1万153.72%773.1万-73.36%215.2万-38.77%535.6万
-现金及现金等价物 -33.90%382.3万-33.90%382.3万55.68%500.5万-25.18%578.4万-25.18%578.4万-39.96%321.5万154.14%773.1万154.14%773.1万-73.28%215.1万-38.58%535.5万
-短期投资 ---------------------------------96.43%1,000-96.55%1,000
-应收账款净额 85.42%118.3万85.42%118.3万-12.88%100.1万-23.68%63.8万-23.68%63.8万66.76%114.9万54.81%83.6万54.81%83.6万-38.81%50.3万-34.75%68.9万
-其中:应收账款 62.08%120.1万62.08%120.1万-----19.63%74.1万-19.63%74.1万-----0.54%92.2万-0.54%92.2万--------
-其中:坏账准备 82.52%-1.8万82.52%-1.8万-----19.77%-10.3万-19.77%-10.3万----77.78%-8.6万77.78%-8.6万--------
-其他应收款 375.00%5.7万375.00%5.7万-----68.42%1.2万-68.42%1.2万-----79.23%3.8万-79.23%3.8万114.09%294.8万101.37%337.9万
存货 2.56%44.1万2.56%44.1万-32.08%41.5万-2.27%43万-2.27%43万24.19%61.1万15.49%44万15.49%44万-14.91%38.8万-17.73%49.2万
预付费用 -34.94%56.8万-34.94%56.8万-7.81%92.1万-11.28%87.3万-11.28%87.3万-7.59%99.9万-24.94%98.4万-24.94%98.4万--115.3万--108.1万
流动资产合计 -21.54%607.2万-21.54%607.2万11.65%736.8万-27.46%773.9万-27.46%773.9万-43.38%659.9万9.76%1,066.9万9.76%1,066.9万-48.14%780.3万-29.00%1,165.4万
非流动资产
物业厂房及设备净额 0.37%1.03亿0.37%1.03亿-0.17%1.02亿-1.37%1.02亿-1.37%1.02亿2.07%1.02亿3.88%1.04亿3.88%1.04亿10.75%9,938.3万9.90%9,976.6万
-物业、厂房及设备 0.73%1.25亿0.73%1.25亿-----0.61%1.24亿-0.61%1.24亿-----0.87%1.25亿-0.87%1.25亿--------
-累计折旧 -2.47%-2,201.1万-2.47%-2,201.1万-----3.17%-2,148.1万-3.17%-2,148.1万----19.28%-2,082.1万19.28%-2,082.1万--------
长期预付费用 127.69%14.8万127.69%14.8万--6.5万1,200.00%6.5万1,200.00%6.5万--0-92.19%5,000-92.19%5,000-86.06%6.4万-86.15%6.4万
投资总额 --0--0--0-8.81%410万-8.81%410万-26.73%449.6万-54.31%449.6万-54.31%449.6万-14.45%613.6万-14.45%613.6万
-长期股权投资 --0--0--0--0--0--0--0--0--0----
非流动资产合计 -3.41%1.03亿-3.41%1.03亿-3.97%1.02亿-1.26%1.07亿-1.26%1.07亿0.34%1.06亿-1.39%1.08亿-1.39%1.08亿7.64%1.06亿6.89%1.06亿
总资产 -4.64%1.09亿-4.64%1.09亿-3.05%1.09亿-3.61%1.15亿-3.61%1.15亿-3.99%1.13亿-0.48%1.19亿-0.48%1.19亿0.22%1.13亿1.79%1.18亿
负债
流动负债
-短期借款及资本租赁负债 -11.09%2,169.5万-11.09%2,169.5万-6.98%2,293.2万-11.63%2,440万-11.63%2,440万-17.51%2,465.4万-9.39%2,761.2万-9.39%2,761.2万-20.02%2,690.3万-26.22%2,988.7万
-其中:短期借款 -11.21%2,038.7万-11.21%2,038.7万-8.90%2,100.3万-11.47%2,296.2万-11.47%2,296.2万-19.70%2,305.4万-10.01%2,593.7万-10.01%2,593.7万-20.87%2,597.4万-26.35%2,870.9万
-其中:资本租赁负债 -9.04%130.8万-9.04%130.8万20.56%192.9万-14.15%143.8万-14.15%143.8万35.82%160万1.45%167.5万1.45%167.5万14.27%92.9万-22.96%117.8万
应付款项 21.26%308万21.26%308万-16.53%250.4万-17.69%254万-17.69%254万-36.80%300万-20.50%308.6万-20.50%308.6万-42.87%382.4万-32.33%474.7万
-应付账款 2.77%137.1万2.77%137.1万-21.20%149.8万-11.42%133.4万-11.42%133.4万-0.83%190.1万-4.50%150.6万-4.50%150.6万-31.95%194.7万-41.86%191.7万
-应交税费 368.00%70.2万368.00%70.2万----15.38%15万15.38%15万-----11.56%13万-11.56%13万0.00%1,0000.00%1,000
-其他应付款 -4.64%100.7万-4.64%100.7万-8.46%100.6万-27.17%105.6万-27.17%105.6万-61.15%109.9万-32.81%145万-32.81%145万-51.04%187.6万-23.89%282.9万
现行拨备 -10.00%18.9万-10.00%18.9万-17.74%20.4万-16.00%21万-16.00%21万-30.53%24.8万--25万--25万7.85%37.1万-5.56%35.7万
流动负债合计 -7.89%2,540万-7.89%2,540万-8.11%2,564万-12.61%2,757.7万-12.61%2,757.7万-20.26%2,790.2万-11.68%3,155.8万-11.68%3,155.8万-23.55%3,109.8万-26.95%3,499.1万
非流动负债
-长期借款及资本租赁 -6.84%1,132.4万-6.84%1,132.4万-18.84%1,052.5万-15.56%1,215.5万-15.56%1,215.5万-15.46%1,296.8万-2.68%1,439.4万-2.68%1,439.4万-1.81%1,533.3万38.97%1,533.9万
-其中:长期借款 -70.32%53.9万-70.32%53.9万-76.42%55.2万-40.81%181.6万-40.81%181.6万-35.79%234.1万-28.17%306.8万-28.17%306.8万-27.27%333.3万--364.6万
-其中:长期资本租赁负债 4.31%1,078.5万4.31%1,078.5万-6.15%997.3万-8.71%1,033.9万-8.71%1,033.9万-9.12%1,062.7万7.67%1,132.6万7.67%1,132.6万8.76%1,200万5.93%1,169.3万
非流动负债合计 -3.07%2,452.7万-3.07%2,452.7万-9.18%2,367.3万-7.97%2,530.3万-7.97%2,530.3万-6.54%2,606.7万0.55%2,749.3万0.55%2,749.3万5.57%2,788.5万27.75%2,789.1万
负债总额 -5.58%4,992.7万-5.58%4,992.7万-8.63%4,931.3万-10.45%5,288万-10.45%5,288万-14.17%5,396.9万-6.38%5,905.1万-6.38%5,905.1万-12.08%5,898.3万-9.83%6,288.2万
所有者权益
股本 0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万
-普通股 0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万0.00%1,073.6万
留存收益 -19.21%-2,480.8万-19.21%-2,480.8万-1.23%-2,236.3万2.78%-2,081万2.78%-2,081万1.54%-2,209.1万1.50%-2,140.5万1.50%-2,140.5万1.96%-2,275.5万---2,243.7万
股东权益 -3.82%5,938.1万-3.82%5,938.1万2.05%6,016.2万3.14%6,174.1万3.14%6,174.1万7.70%5,895.5万6.10%5,986.1万6.10%5,986.1万18.15%5,440.3万19.46%5,473.8万
总权益 -3.82%5,938.1万-3.82%5,938.1万2.05%6,016.2万3.14%6,174.1万3.14%6,174.1万7.70%5,895.5万6.10%5,986.1万6.10%5,986.1万18.15%5,440.3万19.46%5,473.8万
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