新加坡市场个股详情

5EK 中云集团

添加自选
  • 0.001
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延时10分钟行情交易中 04/03 13:07 (北京)
1587.81万总市值-8市盈率TTM

中云集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
(Q3)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
76.42%37.4万
-18.78%39.8万
-67.46%15万
-67.46%15万
-98.05%4万
-89.70%21.2万
-39.13%49万
52.15%46.1万
52.15%46.1万
861.97%204.9万
-现金及现金等价物
76.42%37.4万
-18.78%39.8万
-67.46%15万
-67.46%15万
-98.05%4万
-89.70%21.2万
-39.13%49万
52.15%46.1万
52.15%46.1万
861.97%204.9万
-应收账款净额
-81.72%446万
-73.79%638.1万
136.20%159.2万
136.20%159.2万
-4.48%2,397.1万
-5.71%2,440.3万
4.02%2,435万
26.22%67.4万
26.22%67.4万
-53.58%2,509.6万
-其中:应收账款
----
----
8.88%2,689.6万
8.88%2,689.6万
----
----
----
8.06%2,470.2万
8.06%2,470.2万
----
-其中:坏账准备
----
----
-5.31%-2,530.4万
-5.31%-2,530.4万
----
----
----
-7.62%-2,402.8万
-7.62%-2,402.8万
----
-其他应收款
----
----
160.83%731.9万
160.83%731.9万
----
----
----
128.50%280.6万
128.50%280.6万
-89.40%354.9万
预付费用
----
----
-98.84%24.1万
-98.84%24.1万
----
----
----
9.33%2,084.4万
9.33%2,084.4万
----
流动资产合计
-77.78%656.7万
-71.41%851.2万
-62.87%1,103.5万
-62.87%1,103.5万
-5.70%2,894.4万
-6.20%2,954.8万
13.37%2,977.3万
40.64%2,971.8万
40.64%2,971.8万
-65.03%3,069.4万
非流动资产
物业厂房及设备净额
-73.07%6,022.8万
-83.19%3,730.6万
-70.94%6,474.4万
-70.94%6,474.4万
-0.00%2.23亿
-0.95%2.24亿
1.17%2.22亿
4.45%2.23亿
4.45%2.23亿
22.56%2.23亿
-物业、厂房及设备
-73.07%6,022.8万
-83.19%3,730.6万
-5.33%2.78亿
-5.33%2.78亿
-0.00%2.23亿
-0.95%2.24亿
1.17%2.22亿
8.66%2.94亿
8.66%2.94亿
--2.23亿
-累计折旧
----
----
-200.69%-2.13亿
-200.69%-2.13亿
----
----
----
-24.40%-7,095.8万
-24.40%-7,095.8万
----
投资总额
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
非流动资产合计
-69.36%7,219.4万
-78.94%4,927.2万
-67.33%7,671万
-67.33%7,671万
1.63%2.35亿
0.70%2.36亿
2.79%2.34亿
5.99%2.35亿
5.99%2.35亿
-0.30%2.31亿
总资产
-70.29%7,876.1万
-78.09%5,778.4万
-66.83%8,774.5万
-66.83%8,774.5万
0.77%2.64亿
-0.12%2.65亿
3.88%2.64亿
9.01%2.64亿
9.01%2.64亿
-18.07%2.62亿
负债
流动负债
-短期借款及资本租赁负债
28.91%3,455.7万
732.16%3,004.1万
1,078.56%2,830.9万
1,078.56%2,830.9万
1,096.03%2,829.8万
406.86%2,680.8万
-82.04%361万
-70.00%240.2万
-70.00%240.2万
-86.91%236.6万
-其中:短期借款
28.91%3,455.7万
732.16%3,004.1万
1,078.56%2,830.9万
1,078.56%2,830.9万
1,096.03%2,829.8万
406.86%2,680.8万
-82.04%361万
-70.00%240.2万
-70.00%240.2万
-86.91%236.6万
应付款项
-13.16%3,349.9万
-27.61%3,155.2万
-18.12%2,554.3万
-18.12%2,554.3万
-15.78%3,944万
-23.11%3,857.4万
-7.16%4,358.4万
-8.23%3,119.6万
-8.23%3,119.6万
-7.16%4,682.7万
-应付账款
-16.54%2,512.9万
-33.91%2,322.5万
-94.93%42.4万
-94.93%42.4万
-20.69%3,096.7万
-28.96%3,010.9万
-10.46%3,514万
9.66%836.5万
9.66%836.5万
-16.84%3,904.7万
-应交税费
-1.12%837万
-1.39%832.7万
-0.36%841.3万
-0.36%841.3万
8.91%847.3万
8.75%846.5万
9.65%844.4万
9.73%844.3万
9.73%844.3万
123.18%778万
-其他应付款
----
----
16.11%1,670.6万
16.11%1,670.6万
----
----
----
-22.95%1,438.8万
-22.95%1,438.8万
----
现行拨备
----
----
----
----
----
----
----
----
----
8.20%87.1万
流动负债合计
-0.47%6,847.2万
29.56%6,247.2万
27.07%6,761.2万
27.07%6,761.2万
26.13%6,930万
10.32%6,879.7万
-29.01%4,821.7万
0.86%5,320.9万
0.86%5,320.9万
-20.91%5,494.5万
非流动负债
-长期借款及资本租赁
-21.56%5,658.2万
-36.76%5,692.9万
-30.96%6,135.2万
-30.96%6,135.2万
-20.49%7,309.7万
-19.70%7,213.3万
21.24%9,002万
13.97%8,886.1万
13.97%8,886.1万
813.17%9,192.9万
-其中:长期借款
--0
-85.76%355万
-81.70%458.4万
-81.70%458.4万
-84.64%405.6万
-83.03%476.1万
80.16%2,493.4万
19.48%2,504.3万
19.48%2,504.3万
162.38%2,641.4万
-其中:长期资本租赁负债
-16.02%5,658.2万
-17.99%5,337.9万
-11.05%5,676.8万
-11.05%5,676.8万
5.38%6,904.1万
9.07%6,737.2万
7.74%6,508.6万
11.95%6,381.8万
11.95%6,381.8万
--6,551.5万
非流动负债合计
-21.56%5,658.2万
-36.76%5,692.9万
-30.96%6,135.2万
-30.96%6,135.2万
-20.49%7,309.7万
-19.70%7,213.3万
21.24%9,002万
10.56%8,886.1万
10.56%8,886.1万
130.60%9,192.9万
负债总额
-11.27%1.25亿
-13.63%1.19亿
-9.23%1.29亿
-9.23%1.29亿
-3.05%1.42亿
-7.40%1.41亿
-2.77%1.38亿
6.72%1.42亿
6.72%1.42亿
34.33%1.47亿
所有者权益
股本
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
10.95%1,587.8万
10.95%1,587.8万
10.95%1,587.8万
10.95%1,587.8万
10.95%1,587.8万
-普通股
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
10.95%1,587.8万
10.95%1,587.8万
10.95%1,587.8万
10.95%1,587.8万
10.95%1,587.8万
资本公积
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
1.71%4.98亿
1.71%4.98亿
1.71%4.98亿
1.71%4.98亿
1.71%4.98亿
留存收益
-26.29%-5.2亿
-30.58%-5.33亿
-25.37%-5.13亿
-25.37%-5.13亿
-2.05%-4.15亿
-2.33%-4.12亿
-2.60%-4.09亿
-3.22%-4.09亿
-3.22%-4.09亿
-6.38%-4.06亿
股东权益
-77.26%3,112.5万
-84.75%2,120.3万
-74.06%3,591.1万
-74.06%3,591.1万
4.41%1.34亿
9.07%1.37亿
10.81%1.39亿
10.76%1.38亿
10.76%1.38亿
-6.90%1.28亿
非控制性权益
-509.88%-7,741.8万
-510.27%-8,282万
-382.03%-7,713万
-382.03%-7,713万
6.28%-1,251.2万
-3.62%-1,269.4万
1.67%-1,357.1万
-3.49%-1,600.1万
-3.49%-1,600.1万
-118.43%-1,335万
总权益
-137.27%-4,629.3万
-149.11%-6,161.7万
-133.67%-4,121.9万
-133.67%-4,121.9万
5.65%1.22亿
9.65%1.24亿
12.35%1.25亿
11.79%1.22亿
11.79%1.22亿
-45.31%1.15亿
货币单位
港币
港币
港币
港币
港币
港币
港币
港币
港币
港币
(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30(Q3)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 76.42%37.4万-18.78%39.8万-67.46%15万-67.46%15万-98.05%4万-89.70%21.2万-39.13%49万52.15%46.1万52.15%46.1万861.97%204.9万
-现金及现金等价物 76.42%37.4万-18.78%39.8万-67.46%15万-67.46%15万-98.05%4万-89.70%21.2万-39.13%49万52.15%46.1万52.15%46.1万861.97%204.9万
-应收账款净额 -81.72%446万-73.79%638.1万136.20%159.2万136.20%159.2万-4.48%2,397.1万-5.71%2,440.3万4.02%2,435万26.22%67.4万26.22%67.4万-53.58%2,509.6万
-其中:应收账款 --------8.88%2,689.6万8.88%2,689.6万------------8.06%2,470.2万8.06%2,470.2万----
-其中:坏账准备 ---------5.31%-2,530.4万-5.31%-2,530.4万-------------7.62%-2,402.8万-7.62%-2,402.8万----
-其他应收款 --------160.83%731.9万160.83%731.9万------------128.50%280.6万128.50%280.6万-89.40%354.9万
预付费用 ---------98.84%24.1万-98.84%24.1万------------9.33%2,084.4万9.33%2,084.4万----
流动资产合计 -77.78%656.7万-71.41%851.2万-62.87%1,103.5万-62.87%1,103.5万-5.70%2,894.4万-6.20%2,954.8万13.37%2,977.3万40.64%2,971.8万40.64%2,971.8万-65.03%3,069.4万
非流动资产
物业厂房及设备净额 -73.07%6,022.8万-83.19%3,730.6万-70.94%6,474.4万-70.94%6,474.4万-0.00%2.23亿-0.95%2.24亿1.17%2.22亿4.45%2.23亿4.45%2.23亿22.56%2.23亿
-物业、厂房及设备 -73.07%6,022.8万-83.19%3,730.6万-5.33%2.78亿-5.33%2.78亿-0.00%2.23亿-0.95%2.24亿1.17%2.22亿8.66%2.94亿8.66%2.94亿--2.23亿
-累计折旧 ---------200.69%-2.13亿-200.69%-2.13亿-------------24.40%-7,095.8万-24.40%-7,095.8万----
投资总额 --0--0--0--0--0------0--0--0--0
-长期股权投资 --0--0--0--0--0------0--0--0--0
非流动资产合计 -69.36%7,219.4万-78.94%4,927.2万-67.33%7,671万-67.33%7,671万1.63%2.35亿0.70%2.36亿2.79%2.34亿5.99%2.35亿5.99%2.35亿-0.30%2.31亿
总资产 -70.29%7,876.1万-78.09%5,778.4万-66.83%8,774.5万-66.83%8,774.5万0.77%2.64亿-0.12%2.65亿3.88%2.64亿9.01%2.64亿9.01%2.64亿-18.07%2.62亿
负债
流动负债
-短期借款及资本租赁负债 28.91%3,455.7万732.16%3,004.1万1,078.56%2,830.9万1,078.56%2,830.9万1,096.03%2,829.8万406.86%2,680.8万-82.04%361万-70.00%240.2万-70.00%240.2万-86.91%236.6万
-其中:短期借款 28.91%3,455.7万732.16%3,004.1万1,078.56%2,830.9万1,078.56%2,830.9万1,096.03%2,829.8万406.86%2,680.8万-82.04%361万-70.00%240.2万-70.00%240.2万-86.91%236.6万
应付款项 -13.16%3,349.9万-27.61%3,155.2万-18.12%2,554.3万-18.12%2,554.3万-15.78%3,944万-23.11%3,857.4万-7.16%4,358.4万-8.23%3,119.6万-8.23%3,119.6万-7.16%4,682.7万
-应付账款 -16.54%2,512.9万-33.91%2,322.5万-94.93%42.4万-94.93%42.4万-20.69%3,096.7万-28.96%3,010.9万-10.46%3,514万9.66%836.5万9.66%836.5万-16.84%3,904.7万
-应交税费 -1.12%837万-1.39%832.7万-0.36%841.3万-0.36%841.3万8.91%847.3万8.75%846.5万9.65%844.4万9.73%844.3万9.73%844.3万123.18%778万
-其他应付款 --------16.11%1,670.6万16.11%1,670.6万-------------22.95%1,438.8万-22.95%1,438.8万----
现行拨备 ------------------------------------8.20%87.1万
流动负债合计 -0.47%6,847.2万29.56%6,247.2万27.07%6,761.2万27.07%6,761.2万26.13%6,930万10.32%6,879.7万-29.01%4,821.7万0.86%5,320.9万0.86%5,320.9万-20.91%5,494.5万
非流动负债
-长期借款及资本租赁 -21.56%5,658.2万-36.76%5,692.9万-30.96%6,135.2万-30.96%6,135.2万-20.49%7,309.7万-19.70%7,213.3万21.24%9,002万13.97%8,886.1万13.97%8,886.1万813.17%9,192.9万
-其中:长期借款 --0-85.76%355万-81.70%458.4万-81.70%458.4万-84.64%405.6万-83.03%476.1万80.16%2,493.4万19.48%2,504.3万19.48%2,504.3万162.38%2,641.4万
-其中:长期资本租赁负债 -16.02%5,658.2万-17.99%5,337.9万-11.05%5,676.8万-11.05%5,676.8万5.38%6,904.1万9.07%6,737.2万7.74%6,508.6万11.95%6,381.8万11.95%6,381.8万--6,551.5万
非流动负债合计 -21.56%5,658.2万-36.76%5,692.9万-30.96%6,135.2万-30.96%6,135.2万-20.49%7,309.7万-19.70%7,213.3万21.24%9,002万10.56%8,886.1万10.56%8,886.1万130.60%9,192.9万
负债总额 -11.27%1.25亿-13.63%1.19亿-9.23%1.29亿-9.23%1.29亿-3.05%1.42亿-7.40%1.41亿-2.77%1.38亿6.72%1.42亿6.72%1.42亿34.33%1.47亿
所有者权益
股本 0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万10.95%1,587.8万10.95%1,587.8万10.95%1,587.8万10.95%1,587.8万10.95%1,587.8万
-普通股 0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万10.95%1,587.8万10.95%1,587.8万10.95%1,587.8万10.95%1,587.8万10.95%1,587.8万
资本公积 0.00%4.98亿0.00%4.98亿0.00%4.98亿0.00%4.98亿0.00%4.98亿1.71%4.98亿1.71%4.98亿1.71%4.98亿1.71%4.98亿1.71%4.98亿
留存收益 -26.29%-5.2亿-30.58%-5.33亿-25.37%-5.13亿-25.37%-5.13亿-2.05%-4.15亿-2.33%-4.12亿-2.60%-4.09亿-3.22%-4.09亿-3.22%-4.09亿-6.38%-4.06亿
股东权益 -77.26%3,112.5万-84.75%2,120.3万-74.06%3,591.1万-74.06%3,591.1万4.41%1.34亿9.07%1.37亿10.81%1.39亿10.76%1.38亿10.76%1.38亿-6.90%1.28亿
非控制性权益 -509.88%-7,741.8万-510.27%-8,282万-382.03%-7,713万-382.03%-7,713万6.28%-1,251.2万-3.62%-1,269.4万1.67%-1,357.1万-3.49%-1,600.1万-3.49%-1,600.1万-118.43%-1,335万
总权益 -137.27%-4,629.3万-149.11%-6,161.7万-133.67%-4,121.9万-133.67%-4,121.9万5.65%1.22亿9.65%1.24亿12.35%1.25亿11.79%1.22亿11.79%1.22亿-45.31%1.15亿
货币单位 港币港币港币港币港币港币港币港币港币港币

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