新加坡市场个股详情

5G3 TALKMED集团

添加自选
  • 0.445
  • -0.005-1.11%
延时10分钟行情未开盘 11/08 16:57 (北京)
5.91亿总市值21.19市盈率TTM

TALKMED集团关键统计数据

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
5.00%8,566.9万
10.65%8,989.6万
10.65%8,989.6万
-2.58%8,158.8万
-1.12%8,124.1万
-1.12%8,124.1万
3.46%8,374.6万
3.44%8,216.4万
3.44%8,216.4万
0.04%8,094.5万
-现金及现金等价物
5.67%8,566.9万
-44.74%1,243.1万
-44.74%1,243.1万
-3.19%8,107.4万
47.42%2,249.4万
47.42%2,249.4万
3.46%8,374.6万
50.59%1,525.8万
50.59%1,525.8万
0.04%8,094.5万
-短期投资
----
31.86%7,746.5万
31.86%7,746.5万
--51.4万
-12.19%5,874.7万
-12.19%5,874.7万
----
-3.45%6,690.6万
-3.45%6,690.6万
----
-应收账款净额
-41.04%549.7万
-1.52%1,057.2万
-1.52%1,057.2万
6.61%932.3万
28.84%1,073.5万
28.84%1,073.5万
23.80%874.5万
-14.53%833.2万
-14.53%833.2万
-28.49%706.4万
-其他应收款
----
5.86%34.3万
5.86%34.3万
----
26.07%32.4万
26.07%32.4万
----
60.63%25.7万
60.63%25.7万
----
存货
5.71%127.7万
11.69%142.4万
11.69%142.4万
30.31%120.8万
65.16%127.5万
65.16%127.5万
-11.46%92.7万
-23.11%77.2万
-23.11%77.2万
8.61%104.7万
预付费用
-18.97%25.2万
-5.67%79.9万
-5.67%79.9万
-31.65%31.1万
-2.08%84.7万
-2.08%84.7万
-1.09%45.5万
-7.98%86.5万
-7.98%86.5万
-48.02%46万
流动资产合计
0.29%9,269.5万
8.77%1.03亿
8.77%1.03亿
-1.54%9,243万
2.55%9,478.2万
2.55%9,478.2万
4.87%9,387.3万
1.22%9,242.4万
1.22%9,242.4万
-3.37%8,951.6万
非流动资产
物业厂房及设备净额
-15.35%869.9万
-4.18%966.1万
-4.18%966.1万
41.71%1,027.7万
18.42%1,008.2万
18.42%1,008.2万
34.45%725.2万
37.95%851.4万
37.95%851.4万
-31.39%539.4万
-物业、厂房及设备
-15.35%869.9万
6.93%1,835.2万
6.93%1,835.2万
41.71%1,027.7万
13.40%1,716.3万
13.40%1,716.3万
34.45%725.2万
10.28%1,513.5万
10.28%1,513.5万
-31.39%539.4万
-累计折旧
----
-22.74%-869.1万
-22.74%-869.1万
----
-6.95%-708.1万
-6.95%-708.1万
----
12.33%-662.1万
12.33%-662.1万
----
长期预付费用
----
----
----
----
----
----
----
----
----
76.19%3.7万
投资总额
-14.63%229.9万
-24.11%280.5万
-24.11%280.5万
-59.53%269.3万
-50.30%369.6万
-50.30%369.6万
-3.45%665.4万
4.60%743.7万
4.60%743.7万
295.86%689.2万
-长期股权投资
-14.63%229.9万
-24.11%280.5万
-24.11%280.5万
-51.57%269.3万
-41.74%369.6万
-41.74%369.6万
-19.31%556.1万
-10.77%634.4万
-10.77%634.4万
295.86%689.2万
-其中：可供出售证券
----
----
----
----
----
----
--109.3万
--109.3万
--109.3万
----
非流动资产合计
-16.11%1,119.6万
-11.79%1,268.8万
-11.79%1,268.8万
-5.69%1,334.6万
-12.08%1,438.4万
-12.08%1,438.4万
14.83%1,415.1万
22.95%1,636.1万
22.95%1,636.1万
28.04%1,232.3万
总资产
-1.78%1.04亿
6.06%1.16亿
6.06%1.16亿
-2.08%1.06亿
0.35%1.09亿
0.35%1.09亿
6.07%1.08亿
3.98%1.09亿
3.98%1.09亿
-0.42%1.02亿
负债
流动负债
-短期借款及资本租赁负债
118.23%409.4万
155.38%472.7万
155.38%472.7万
-6.25%187.6万
-6.28%185.1万
-6.28%185.1万
72.35%200.1万
10.58%197.5万
10.58%197.5万
-39.69%116.1万
-其中：短期借款
--280万
--280万
--280万
----
--0
--0
----
----
----
----
-其中：资本租赁负债
-31.02%129.4万
4.11%192.7万
4.11%192.7万
-6.25%187.6万
-6.28%185.1万
-6.28%185.1万
72.35%200.1万
10.58%197.5万
10.58%197.5万
-39.69%116.1万
应付款项
-10.53%1,108.1万
14.44%1,226.4万
14.44%1,226.4万
48.18%1,238.5万
33.10%1,071.7万
33.10%1,071.7万
2.43%835.8万
-27.51%805.2万
-27.51%805.2万
-40.37%816万
-应付账款
-2.69%441.6万
95.63%147.9万
95.63%147.9万
101.42%453.8万
24.14%75.6万
24.14%75.6万
2.22%225.3万
57.77%60.9万
57.77%60.9万
-40.06%220.4万
-应交税费
-15.06%666.5万
6.44%980.4万
6.44%980.4万
28.53%784.7万
35.84%921.1万
35.84%921.1万
2.50%610.5万
-32.95%678.1万
-32.95%678.1万
-40.49%595.6万
-其他应付款
----
30.80%98.1万
30.80%98.1万
----
13.29%75万
13.29%75万
----
9.06%66.2万
9.06%66.2万
----
其他流动负债
1.24%887.1万
----
----
105.78%876.2万
----
----
15.27%425.8万
----
----
-10.92%369.4万
流动负债合计
4.44%2,404.6万
40.73%2,727.8万
40.73%2,727.8万
57.51%2,302.3万
36.07%1,938.3万
36.07%1,938.3万
12.31%1,461.7万
-18.18%1,424.5万
-18.18%1,424.5万
-34.12%1,301.5万
非流动负债
-长期借款及资本租赁
-23.58%409.6万
-14.98%445万
-14.98%445万
-12.55%536万
-25.65%523.4万
-25.65%523.4万
29.66%612.9万
-15.66%704万
-15.66%704万
-33.88%472.7万
-其中：长期借款
-47.87%142.9万
-48.17%139万
-48.17%139万
4.82%274.1万
5.30%268.2万
5.30%268.2万
5.32%261.5万
-54.98%254.7万
-54.98%254.7万
-54.97%248.3万
-其中：长期资本租赁负债
1.83%266.7万
19.91%306万
19.91%306万
-25.47%261.9万
-43.20%255.2万
-43.20%255.2万
56.60%351.4万
67.03%449.3万
67.03%449.3万
37.25%224.4万
其他非流动负债
----
----
----
----
----
----
----
----
----
-2.24%13.1万
非流动负债合计
-23.58%409.6万
-14.98%445万
-14.98%445万
-12.55%536万
-25.65%523.4万
-25.65%523.4万
26.16%612.9万
-16.73%704万
-16.73%704万
-33.30%485.8万
负债总额
-0.85%2,814.2万
28.89%3,172.8万
28.89%3,172.8万
36.81%2,838.3万
15.65%2,461.7万
15.65%2,461.7万
16.07%2,074.6万
-17.71%2,128.5万
-17.71%2,128.5万
-33.90%1,787.3万
所有者权益
股本
1.82%2,603.7万
2.75%2,581.1万
2.75%2,581.1万
2.30%2,557.2万
2.51%2,511.9万
2.51%2,511.9万
2.01%2,499.7万
2.51%2,450.5万
2.51%2,450.5万
2.51%2,450.5万
-普通股
1.82%2,603.7万
2.75%2,581.1万
2.75%2,581.1万
2.30%2,557.2万
2.51%2,511.9万
2.51%2,511.9万
2.01%2,499.7万
2.51%2,450.5万
2.51%2,450.5万
2.51%2,450.5万
留存收益
-1.53%5,602万
0.89%6,287.3万
0.89%6,287.3万
-10.74%5,688.9万
-1.35%6,231.7万
-1.35%6,231.7万
9.69%6,373.1万
10.36%6,316.7万
10.36%6,316.7万
8.93%5,810.3万
其他股本权益
-98.72%7,000
-43.44%52.6万
-43.44%52.6万
-35.18%54.9万
-35.68%93万
-35.68%93万
-33.10%84.7万
-8.65%144.6万
-8.65%144.6万
4.46%126.6万
股东权益
-0.40%8,297.5万
1.58%9,011.9万
1.58%9,011.9万
-8.05%8,330.6万
-1.62%8,871.4万
-1.62%8,871.4万
6.85%9,060.1万
8.08%9,017.8万
8.08%9,017.8万
8.31%8,479.5万
非控制性权益
-22.21%-722.6万
-45.52%-606.1万
-45.52%-606.1万
-77.94%-591.3万
-55.53%-416.5万
-55.53%-416.5万
-300.84%-332.3万
42.77%-267.8万
42.77%-267.8万
72.95%-82.9万
总权益
-2.12%7,574.9万
-0.58%8,405.8万
-0.58%8,405.8万
-11.33%7,739.3万
-3.37%8,454.9万
-3.37%8,454.9万
3.94%8,727.8万
11.10%8,750万
11.10%8,750万
11.62%8,396.6万
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 5.00%8,566.9万10.65%8,989.6万10.65%8,989.6万-2.58%8,158.8万-1.12%8,124.1万-1.12%8,124.1万3.46%8,374.6万3.44%8,216.4万3.44%8,216.4万0.04%8,094.5万
-现金及现金等价物 5.67%8,566.9万-44.74%1,243.1万-44.74%1,243.1万-3.19%8,107.4万47.42%2,249.4万47.42%2,249.4万3.46%8,374.6万50.59%1,525.8万50.59%1,525.8万0.04%8,094.5万
-短期投资 ----31.86%7,746.5万31.86%7,746.5万--51.4万-12.19%5,874.7万-12.19%5,874.7万-----3.45%6,690.6万-3.45%6,690.6万----
-应收账款净额 -41.04%549.7万-1.52%1,057.2万-1.52%1,057.2万6.61%932.3万28.84%1,073.5万28.84%1,073.5万23.80%874.5万-14.53%833.2万-14.53%833.2万-28.49%706.4万
-其他应收款 ----5.86%34.3万5.86%34.3万----26.07%32.4万26.07%32.4万----60.63%25.7万60.63%25.7万----
存货 5.71%127.7万11.69%142.4万11.69%142.4万30.31%120.8万65.16%127.5万65.16%127.5万-11.46%92.7万-23.11%77.2万-23.11%77.2万8.61%104.7万
预付费用 -18.97%25.2万-5.67%79.9万-5.67%79.9万-31.65%31.1万-2.08%84.7万-2.08%84.7万-1.09%45.5万-7.98%86.5万-7.98%86.5万-48.02%46万
流动资产合计 0.29%9,269.5万8.77%1.03亿8.77%1.03亿-1.54%9,243万2.55%9,478.2万2.55%9,478.2万4.87%9,387.3万1.22%9,242.4万1.22%9,242.4万-3.37%8,951.6万
非流动资产
物业厂房及设备净额 -15.35%869.9万-4.18%966.1万-4.18%966.1万41.71%1,027.7万18.42%1,008.2万18.42%1,008.2万34.45%725.2万37.95%851.4万37.95%851.4万-31.39%539.4万
-物业、厂房及设备 -15.35%869.9万6.93%1,835.2万6.93%1,835.2万41.71%1,027.7万13.40%1,716.3万13.40%1,716.3万34.45%725.2万10.28%1,513.5万10.28%1,513.5万-31.39%539.4万
-累计折旧 -----22.74%-869.1万-22.74%-869.1万-----6.95%-708.1万-6.95%-708.1万----12.33%-662.1万12.33%-662.1万----
长期预付费用 ------------------------------------76.19%3.7万
投资总额 -14.63%229.9万-24.11%280.5万-24.11%280.5万-59.53%269.3万-50.30%369.6万-50.30%369.6万-3.45%665.4万4.60%743.7万4.60%743.7万295.86%689.2万
-长期股权投资 -14.63%229.9万-24.11%280.5万-24.11%280.5万-51.57%269.3万-41.74%369.6万-41.74%369.6万-19.31%556.1万-10.77%634.4万-10.77%634.4万295.86%689.2万
-其中：可供出售证券 --------------------------109.3万--109.3万--109.3万----
非流动资产合计 -16.11%1,119.6万-11.79%1,268.8万-11.79%1,268.8万-5.69%1,334.6万-12.08%1,438.4万-12.08%1,438.4万14.83%1,415.1万22.95%1,636.1万22.95%1,636.1万28.04%1,232.3万
总资产 -1.78%1.04亿6.06%1.16亿6.06%1.16亿-2.08%1.06亿0.35%1.09亿0.35%1.09亿6.07%1.08亿3.98%1.09亿3.98%1.09亿-0.42%1.02亿
负债
流动负债
-短期借款及资本租赁负债 118.23%409.4万155.38%472.7万155.38%472.7万-6.25%187.6万-6.28%185.1万-6.28%185.1万72.35%200.1万10.58%197.5万10.58%197.5万-39.69%116.1万
-其中：短期借款 --280万--280万--280万------0--0----------------
-其中：资本租赁负债 -31.02%129.4万4.11%192.7万4.11%192.7万-6.25%187.6万-6.28%185.1万-6.28%185.1万72.35%200.1万10.58%197.5万10.58%197.5万-39.69%116.1万
应付款项 -10.53%1,108.1万14.44%1,226.4万14.44%1,226.4万48.18%1,238.5万33.10%1,071.7万33.10%1,071.7万2.43%835.8万-27.51%805.2万-27.51%805.2万-40.37%816万
-应付账款 -2.69%441.6万95.63%147.9万95.63%147.9万101.42%453.8万24.14%75.6万24.14%75.6万2.22%225.3万57.77%60.9万57.77%60.9万-40.06%220.4万
-应交税费 -15.06%666.5万6.44%980.4万6.44%980.4万28.53%784.7万35.84%921.1万35.84%921.1万2.50%610.5万-32.95%678.1万-32.95%678.1万-40.49%595.6万
-其他应付款 ----30.80%98.1万30.80%98.1万----13.29%75万13.29%75万----9.06%66.2万9.06%66.2万----
其他流动负债 1.24%887.1万--------105.78%876.2万--------15.27%425.8万---------10.92%369.4万
流动负债合计 4.44%2,404.6万40.73%2,727.8万40.73%2,727.8万57.51%2,302.3万36.07%1,938.3万36.07%1,938.3万12.31%1,461.7万-18.18%1,424.5万-18.18%1,424.5万-34.12%1,301.5万
非流动负债
-长期借款及资本租赁 -23.58%409.6万-14.98%445万-14.98%445万-12.55%536万-25.65%523.4万-25.65%523.4万29.66%612.9万-15.66%704万-15.66%704万-33.88%472.7万
-其中：长期借款 -47.87%142.9万-48.17%139万-48.17%139万4.82%274.1万5.30%268.2万5.30%268.2万5.32%261.5万-54.98%254.7万-54.98%254.7万-54.97%248.3万
-其中：长期资本租赁负债 1.83%266.7万19.91%306万19.91%306万-25.47%261.9万-43.20%255.2万-43.20%255.2万56.60%351.4万67.03%449.3万67.03%449.3万37.25%224.4万
其他非流动负债 -------------------------------------2.24%13.1万
非流动负债合计 -23.58%409.6万-14.98%445万-14.98%445万-12.55%536万-25.65%523.4万-25.65%523.4万26.16%612.9万-16.73%704万-16.73%704万-33.30%485.8万
负债总额 -0.85%2,814.2万28.89%3,172.8万28.89%3,172.8万36.81%2,838.3万15.65%2,461.7万15.65%2,461.7万16.07%2,074.6万-17.71%2,128.5万-17.71%2,128.5万-33.90%1,787.3万
所有者权益
股本 1.82%2,603.7万2.75%2,581.1万2.75%2,581.1万2.30%2,557.2万2.51%2,511.9万2.51%2,511.9万2.01%2,499.7万2.51%2,450.5万2.51%2,450.5万2.51%2,450.5万
-普通股 1.82%2,603.7万2.75%2,581.1万2.75%2,581.1万2.30%2,557.2万2.51%2,511.9万2.51%2,511.9万2.01%2,499.7万2.51%2,450.5万2.51%2,450.5万2.51%2,450.5万
留存收益 -1.53%5,602万0.89%6,287.3万0.89%6,287.3万-10.74%5,688.9万-1.35%6,231.7万-1.35%6,231.7万9.69%6,373.1万10.36%6,316.7万10.36%6,316.7万8.93%5,810.3万
其他股本权益 -98.72%7,000-43.44%52.6万-43.44%52.6万-35.18%54.9万-35.68%93万-35.68%93万-33.10%84.7万-8.65%144.6万-8.65%144.6万4.46%126.6万
股东权益 -0.40%8,297.5万1.58%9,011.9万1.58%9,011.9万-8.05%8,330.6万-1.62%8,871.4万-1.62%8,871.4万6.85%9,060.1万8.08%9,017.8万8.08%9,017.8万8.31%8,479.5万
非控制性权益 -22.21%-722.6万-45.52%-606.1万-45.52%-606.1万-77.94%-591.3万-55.53%-416.5万-55.53%-416.5万-300.84%-332.3万42.77%-267.8万42.77%-267.8万72.95%-82.9万
总权益 -2.12%7,574.9万-0.58%8,405.8万-0.58%8,405.8万-11.33%7,739.3万-3.37%8,454.9万-3.37%8,454.9万3.94%8,727.8万11.10%8,750万11.10%8,750万11.62%8,396.6万
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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