新加坡市场个股详情

5DS 鸿翊化学品

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  • 0.390
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延时10分钟行情未开盘 02/25 13:12 (北京)
5198.70万总市值6.61市盈率TTM

鸿翊化学品关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
资产
流动资产
现金及现金等价物与短期投资
17.49%1,601.35万
17.49%1,601.35万
7.62%1,333.89万
13.91%1,363万
13.91%1,363万
0.66%1,239.49万
-1.08%1,196.57万
--1,196.57万
-16.21%1,231.35万
-27.01%1,209.59万
-现金及现金等价物
17.16%1,596.85万
17.16%1,596.85万
7.56%1,333.2万
14.23%1,363万
14.23%1,363万
1.91%1,239.49万
3.48%1,193.25万
--1,193.25万
-13.76%1,216.28万
-28.89%1,153.16万
-短期投资
--4.49万
--4.49万
--6,862
----
----
----
-94.12%3.32万
--3.32万
-74.60%15.07万
59.26%56.43万
-应收账款净额
-0.48%2,286.73万
-0.48%2,286.73万
0.27%2,313.49万
-14.98%2,297.79万
-14.98%2,297.79万
-24.95%2,307.23万
-11.61%2,702.61万
--2,702.61万
14.09%3,074.25万
29.46%3,057.67万
-其中:应收账款
-0.40%2,329.96万
-0.40%2,329.96万
0.55%2,358.86万
-15.19%2,339.36万
-15.19%2,339.36万
-25.31%2,346.03万
-11.30%2,758.5万
--2,758.5万
14.29%3,140.84万
29.05%3,109.93万
-其中:坏账准备
-4.00%-43.23万
-4.00%-43.23万
-16.94%-45.37万
25.63%-41.57万
25.63%-41.57万
41.75%-38.8万
-6.96%-55.89万
---55.89万
-24.37%-66.6万
-9.06%-52.26万
-其他应收款
-43.10%41.17万
-43.10%41.17万
55.93%98.17万
33.77%72.36万
33.77%72.36万
-5.59%62.96万
-3.72%54.09万
--54.09万
85.77%66.68万
-8.86%56.18万
存货
-5.42%3,174.26万
-5.42%3,174.26万
-23.10%3,141.65万
-31.98%3,356.12万
-31.98%3,356.12万
-9.66%4,085.3万
35.35%4,933.83万
--4,933.83万
53.69%4,522.35万
49.55%3,645.27万
预付费用
--0
--0
--0
-6.92%174.94万
-6.92%174.94万
----
-58.38%187.95万
--187.95万
----
79.46%451.53万
其他流动资产
--262.49万
--262.49万
87.63%429.45万
----
----
-47.62%228.88万
----
----
2.24%436.97万
----
流动资产合计
1.40%7,366万
1.40%7,366万
-7.66%7,316.64万
-19.95%7,264.21万
-19.95%7,264.21万
-15.09%7,923.85万
7.78%9,075.05万
--9,075.05万
23.27%9,331.59万
24.38%8,420.26万
非流动资产
物业厂房及设备净额
12.82%1,915.64万
12.82%1,915.64万
-4.22%1,708.62万
-5.40%1,698.02万
-5.40%1,698.02万
-3.40%1,783.84万
-0.40%1,794.92万
--1,794.92万
3.53%1,846.53万
17.48%1,802.08万
-物业、厂房及设备
-38.38%1,915.64万
-38.38%1,915.64万
-4.22%1,708.62万
-9.81%3,108.58万
-9.81%3,108.58万
-3.40%1,783.84万
-2.02%3,446.85万
--3,446.85万
3.53%1,846.53万
11.02%3,517.99万
-累计折旧
----
----
----
14.61%-1,410.55万
14.61%-1,410.55万
----
3.73%-1,651.94万
---1,651.94万
----
-4.96%-1,715.91万
投资总额
9.93%1,070.33万
9.93%1,070.33万
22.74%971.47万
23.23%973.68万
23.23%973.68万
2.01%791.46万
-0.91%790.13万
--790.13万
1.73%775.89万
4.74%797.38万
-长期股权投资
11.53%935.22万
11.53%935.22万
5.67%836.36万
6.13%838.57万
6.13%838.57万
2.01%791.46万
-0.91%790.13万
--790.13万
1.73%775.89万
4.74%797.38万
-其中:可供出售证券
0.00%135.11万
0.00%135.11万
--135.11万
--135.11万
--135.11万
----
----
----
----
----
商誉及其他无形资产
4.78%2.52万
4.78%2.52万
-0.78%2.41万
-4.65%2.41万
-4.65%2.41万
-6.82%2.43万
-5.23%2.53万
--2.53万
-2.19%2.61万
-1.26%2.67万
-其他无形资产
4.78%2.52万
4.78%2.52万
-0.78%2.41万
-4.65%2.41万
-4.65%2.41万
-6.82%2.43万
-5.23%2.53万
--2.53万
-2.19%2.61万
-1.26%2.67万
非流动资产合计
11.83%3,086.61万
11.83%3,086.61万
4.27%2,735.2万
4.81%2,760.15万
4.81%2,760.15万
-2.02%2,623.13万
-1.45%2,633.49万
--2,633.49万
2.60%2,677.26万
13.17%2,672.37万
总资产
4.27%1.05亿
4.27%1.05亿
-4.69%1.01亿
-14.38%1亿
-14.38%1亿
-12.17%1.05亿
5.55%1.17亿
--1.17亿
17.97%1.2亿
21.48%1.11亿
负债
流动负债
-短期借款及资本租赁负债
-9.60%2,560.31万
-9.60%2,560.31万
-6.64%2,778.83万
-20.81%2,832.3万
-20.81%2,832.3万
-18.76%2,976.52万
28.23%3,576.46万
--3,576.46万
37.54%3,663.88万
64.02%2,789.14万
-其中:短期借款
-10.09%2,524.07万
-10.09%2,524.07万
-6.67%2,746.02万
-20.79%2,807.19万
-20.79%2,807.19万
-18.95%2,942.16万
28.70%3,544万
--3,544万
38.12%3,630.28万
64.00%2,753.61万
-其中:资本租赁负债
44.30%36.24万
44.30%36.24万
-4.48%32.82万
-22.64%25.11万
-22.64%25.11万
2.24%34.35万
-8.65%32.46万
--32.46万
-5.57%33.6万
65.53%35.53万
应付款项
-5.01%853.8万
-5.01%853.8万
30.59%1,031.28万
-7.52%898.86万
-7.52%898.86万
-36.43%789.72万
-17.91%971.93万
--971.93万
39.04%1,242.2万
24.84%1,183.94万
-应付账款
-10.73%631.53万
-10.73%631.53万
33.10%697.61万
3.35%707.41万
3.35%707.41万
-41.60%524.11万
-17.82%684.48万
--684.48万
45.41%897.46万
21.70%832.87万
-应交税费
338.40%27.21万
338.40%27.21万
83.92%86.11万
-89.50%6.21万
-89.50%6.21万
-18.45%46.82万
-3.21%59.08万
--59.08万
24.35%57.41万
200.18%61.04万
-其他应付款
5.31%195.07万
5.31%195.07万
13.15%247.57万
-18.88%185.24万
-18.88%185.24万
-23.85%218.79万
-21.26%228.36万
--228.36万
24.91%287.33万
19.01%290.04万
流动负债合计
-6.35%4,083.2万
-6.35%4,083.2万
2.68%4,298.44万
-15.84%4,360.17万
-15.84%4,360.17万
-22.42%4,186.35万
11.31%5,180.68万
--5,180.68万
34.92%5,395.92万
50.59%4,654.31万
非流动负债
-长期借款及资本租赁
-10.39%274.54万
-10.39%274.54万
-8.08%292.77万
-7.76%306.38万
-7.76%306.38万
-11.43%318.52万
-16.86%332.16万
--332.16万
-18.18%359.64万
-21.94%399.52万
-其中:长期借款
--0
--0
-75.00%16.67万
-54.55%41.67万
-54.55%41.67万
-42.86%66.67万
-35.29%91.67万
--91.67万
-28.21%116.67万
-44.56%141.67万
-其中:长期资本租赁负债
3.72%274.54万
3.72%274.54万
9.63%276.11万
10.07%264.71万
10.07%264.71万
3.66%251.86万
-6.73%240.49万
--240.49万
-12.29%242.97万
0.62%257.85万
非流动负债合计
-8.10%320.04万
-8.10%320.04万
-7.60%299.89万
-1.57%348.26万
-1.57%348.26万
-9.76%324.55万
-11.44%353.82万
--353.82万
-18.18%359.64万
-21.94%399.52万
负债总额
-6.48%4,403.24万
-6.48%4,403.24万
1.94%4,598.32万
-14.93%4,708.44万
-14.93%4,708.44万
-21.63%4,510.89万
9.51%5,534.5万
--5,534.5万
29.66%5,755.56万
40.29%5,053.83万
所有者权益
股本
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
--1,589.2万
0.00%1,589.2万
0.00%1,589.2万
-普通股
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
--1,589.2万
0.00%1,589.2万
0.00%1,589.2万
留存收益
17.06%4,891.84万
17.06%4,891.84万
-9.86%4,372.66万
-15.23%4,178.79万
-15.23%4,178.79万
-0.49%4,850.7万
6.97%4,929.52万
--4,929.52万
12.94%4,874.6万
13.17%4,608.43万
股东权益
17.19%5,854.84万
17.19%5,854.84万
-9.58%5,162.83万
-14.73%4,996.23万
-14.73%4,996.23万
-3.68%5,709.67万
2.33%5,859.41万
--5,859.41万
8.77%5,927.6万
9.21%5,725.83万
非控制性权益
-39.15%194.53万
-39.15%194.53万
-10.94%290.69万
1.61%319.69万
1.61%319.69万
0.22%326.41万
0.53%314.64万
--314.64万
12.10%325.69万
9.58%312.97万
总权益
13.80%6,049.37万
13.80%6,049.37万
-9.65%5,453.52万
-13.90%5,315.92万
-13.90%5,315.92万
-3.47%6,036.08万
2.24%6,174.04万
--6,174.04万
8.94%6,253.29万
9.23%6,038.8万
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)2024/12/31(Q4)2024/12/31(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
资产
流动资产
现金及现金等价物与短期投资 17.49%1,601.35万17.49%1,601.35万7.62%1,333.89万13.91%1,363万13.91%1,363万0.66%1,239.49万-1.08%1,196.57万--1,196.57万-16.21%1,231.35万-27.01%1,209.59万
-现金及现金等价物 17.16%1,596.85万17.16%1,596.85万7.56%1,333.2万14.23%1,363万14.23%1,363万1.91%1,239.49万3.48%1,193.25万--1,193.25万-13.76%1,216.28万-28.89%1,153.16万
-短期投资 --4.49万--4.49万--6,862-------------94.12%3.32万--3.32万-74.60%15.07万59.26%56.43万
-应收账款净额 -0.48%2,286.73万-0.48%2,286.73万0.27%2,313.49万-14.98%2,297.79万-14.98%2,297.79万-24.95%2,307.23万-11.61%2,702.61万--2,702.61万14.09%3,074.25万29.46%3,057.67万
-其中:应收账款 -0.40%2,329.96万-0.40%2,329.96万0.55%2,358.86万-15.19%2,339.36万-15.19%2,339.36万-25.31%2,346.03万-11.30%2,758.5万--2,758.5万14.29%3,140.84万29.05%3,109.93万
-其中:坏账准备 -4.00%-43.23万-4.00%-43.23万-16.94%-45.37万25.63%-41.57万25.63%-41.57万41.75%-38.8万-6.96%-55.89万---55.89万-24.37%-66.6万-9.06%-52.26万
-其他应收款 -43.10%41.17万-43.10%41.17万55.93%98.17万33.77%72.36万33.77%72.36万-5.59%62.96万-3.72%54.09万--54.09万85.77%66.68万-8.86%56.18万
存货 -5.42%3,174.26万-5.42%3,174.26万-23.10%3,141.65万-31.98%3,356.12万-31.98%3,356.12万-9.66%4,085.3万35.35%4,933.83万--4,933.83万53.69%4,522.35万49.55%3,645.27万
预付费用 --0--0--0-6.92%174.94万-6.92%174.94万-----58.38%187.95万--187.95万----79.46%451.53万
其他流动资产 --262.49万--262.49万87.63%429.45万---------47.62%228.88万--------2.24%436.97万----
流动资产合计 1.40%7,366万1.40%7,366万-7.66%7,316.64万-19.95%7,264.21万-19.95%7,264.21万-15.09%7,923.85万7.78%9,075.05万--9,075.05万23.27%9,331.59万24.38%8,420.26万
非流动资产
物业厂房及设备净额 12.82%1,915.64万12.82%1,915.64万-4.22%1,708.62万-5.40%1,698.02万-5.40%1,698.02万-3.40%1,783.84万-0.40%1,794.92万--1,794.92万3.53%1,846.53万17.48%1,802.08万
-物业、厂房及设备 -38.38%1,915.64万-38.38%1,915.64万-4.22%1,708.62万-9.81%3,108.58万-9.81%3,108.58万-3.40%1,783.84万-2.02%3,446.85万--3,446.85万3.53%1,846.53万11.02%3,517.99万
-累计折旧 ------------14.61%-1,410.55万14.61%-1,410.55万----3.73%-1,651.94万---1,651.94万-----4.96%-1,715.91万
投资总额 9.93%1,070.33万9.93%1,070.33万22.74%971.47万23.23%973.68万23.23%973.68万2.01%791.46万-0.91%790.13万--790.13万1.73%775.89万4.74%797.38万
-长期股权投资 11.53%935.22万11.53%935.22万5.67%836.36万6.13%838.57万6.13%838.57万2.01%791.46万-0.91%790.13万--790.13万1.73%775.89万4.74%797.38万
-其中:可供出售证券 0.00%135.11万0.00%135.11万--135.11万--135.11万--135.11万--------------------
商誉及其他无形资产 4.78%2.52万4.78%2.52万-0.78%2.41万-4.65%2.41万-4.65%2.41万-6.82%2.43万-5.23%2.53万--2.53万-2.19%2.61万-1.26%2.67万
-其他无形资产 4.78%2.52万4.78%2.52万-0.78%2.41万-4.65%2.41万-4.65%2.41万-6.82%2.43万-5.23%2.53万--2.53万-2.19%2.61万-1.26%2.67万
非流动资产合计 11.83%3,086.61万11.83%3,086.61万4.27%2,735.2万4.81%2,760.15万4.81%2,760.15万-2.02%2,623.13万-1.45%2,633.49万--2,633.49万2.60%2,677.26万13.17%2,672.37万
总资产 4.27%1.05亿4.27%1.05亿-4.69%1.01亿-14.38%1亿-14.38%1亿-12.17%1.05亿5.55%1.17亿--1.17亿17.97%1.2亿21.48%1.11亿
负债
流动负债
-短期借款及资本租赁负债 -9.60%2,560.31万-9.60%2,560.31万-6.64%2,778.83万-20.81%2,832.3万-20.81%2,832.3万-18.76%2,976.52万28.23%3,576.46万--3,576.46万37.54%3,663.88万64.02%2,789.14万
-其中:短期借款 -10.09%2,524.07万-10.09%2,524.07万-6.67%2,746.02万-20.79%2,807.19万-20.79%2,807.19万-18.95%2,942.16万28.70%3,544万--3,544万38.12%3,630.28万64.00%2,753.61万
-其中:资本租赁负债 44.30%36.24万44.30%36.24万-4.48%32.82万-22.64%25.11万-22.64%25.11万2.24%34.35万-8.65%32.46万--32.46万-5.57%33.6万65.53%35.53万
应付款项 -5.01%853.8万-5.01%853.8万30.59%1,031.28万-7.52%898.86万-7.52%898.86万-36.43%789.72万-17.91%971.93万--971.93万39.04%1,242.2万24.84%1,183.94万
-应付账款 -10.73%631.53万-10.73%631.53万33.10%697.61万3.35%707.41万3.35%707.41万-41.60%524.11万-17.82%684.48万--684.48万45.41%897.46万21.70%832.87万
-应交税费 338.40%27.21万338.40%27.21万83.92%86.11万-89.50%6.21万-89.50%6.21万-18.45%46.82万-3.21%59.08万--59.08万24.35%57.41万200.18%61.04万
-其他应付款 5.31%195.07万5.31%195.07万13.15%247.57万-18.88%185.24万-18.88%185.24万-23.85%218.79万-21.26%228.36万--228.36万24.91%287.33万19.01%290.04万
流动负债合计 -6.35%4,083.2万-6.35%4,083.2万2.68%4,298.44万-15.84%4,360.17万-15.84%4,360.17万-22.42%4,186.35万11.31%5,180.68万--5,180.68万34.92%5,395.92万50.59%4,654.31万
非流动负债
-长期借款及资本租赁 -10.39%274.54万-10.39%274.54万-8.08%292.77万-7.76%306.38万-7.76%306.38万-11.43%318.52万-16.86%332.16万--332.16万-18.18%359.64万-21.94%399.52万
-其中:长期借款 --0--0-75.00%16.67万-54.55%41.67万-54.55%41.67万-42.86%66.67万-35.29%91.67万--91.67万-28.21%116.67万-44.56%141.67万
-其中:长期资本租赁负债 3.72%274.54万3.72%274.54万9.63%276.11万10.07%264.71万10.07%264.71万3.66%251.86万-6.73%240.49万--240.49万-12.29%242.97万0.62%257.85万
非流动负债合计 -8.10%320.04万-8.10%320.04万-7.60%299.89万-1.57%348.26万-1.57%348.26万-9.76%324.55万-11.44%353.82万--353.82万-18.18%359.64万-21.94%399.52万
负债总额 -6.48%4,403.24万-6.48%4,403.24万1.94%4,598.32万-14.93%4,708.44万-14.93%4,708.44万-21.63%4,510.89万9.51%5,534.5万--5,534.5万29.66%5,755.56万40.29%5,053.83万
所有者权益
股本 0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万--1,589.2万0.00%1,589.2万0.00%1,589.2万
-普通股 0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万--1,589.2万0.00%1,589.2万0.00%1,589.2万
留存收益 17.06%4,891.84万17.06%4,891.84万-9.86%4,372.66万-15.23%4,178.79万-15.23%4,178.79万-0.49%4,850.7万6.97%4,929.52万--4,929.52万12.94%4,874.6万13.17%4,608.43万
股东权益 17.19%5,854.84万17.19%5,854.84万-9.58%5,162.83万-14.73%4,996.23万-14.73%4,996.23万-3.68%5,709.67万2.33%5,859.41万--5,859.41万8.77%5,927.6万9.21%5,725.83万
非控制性权益 -39.15%194.53万-39.15%194.53万-10.94%290.69万1.61%319.69万1.61%319.69万0.22%326.41万0.53%314.64万--314.64万12.10%325.69万9.58%312.97万
总权益 13.80%6,049.37万13.80%6,049.37万-9.65%5,453.52万-13.90%5,315.92万-13.90%5,315.92万-3.47%6,036.08万2.24%6,174.04万--6,174.04万8.94%6,253.29万9.23%6,038.8万
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