新加坡市场个股详情

5I1 高鸿

添加自选
  • 0.030
  • 0.0000.00%
延时10分钟行情已收盘 12/23 15:42 (北京)
3323.89万总市值-30.00市盈率TTM

高鸿关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金
8.18%2,970.9万
32.73%2,188.6万
83,720.55%6,104.3万
-38.70%1,135.7万
141.32%573.5万
1,093.20%2,746.2万
943.43%1,648.9万
98.13%-7.3万
928.95%1,852.7万
-1,832.83%-1,388万
扣除非现金调整前净利润
2,613.18%350万
-38.35%232.3万
100.81%24.8万
-166.92%-423.6万
112.62%58.7万
102.96%12.9万
113.45%376.8万
-166.17%-3,070万
240.79%633万
-99.49%-465.2万
非现金项目调整总额
-195.51%-208.6万
-39.94%120万
-78.58%763.1万
255.22%187.5万
-56.27%157.4万
-58.30%218.4万
-92.86%199.8万
323.73%3,562.7万
-158.61%-120.8万
56.75%359.9万
-折旧与摊销
3.91%87.6万
-22.82%87.6万
44.64%407.3万
54.93%127.2万
-10.74%82.3万
54.96%84.3万
114.56%113.5万
24.27%281.6万
-2.61%82.1万
99.14%92.2万
-在损益中确认的减值损失回拨
----
----
-99.34%1,000
----
----
----
----
1,787.50%15.1万
----
----
-资产准备金与勾销
----
----
--9.6万
----
----
----
----
--0
----
----
-联营企业份额
--0
-50.00%1,000
-78.13%7,000
--0
-83.33%3,000
100.00%2,000
133.33%2,000
-93.46%3.2万
115.20%1.9万
-96.99%1.8万
-处置利润
950.00%3.4万
-60.00%-1.6万
-99.88%3万
100.89%4.5万
-100.00%-1,000
-150.00%-4,000
-233.33%-1万
626,700.00%2,506.4万
-506,400.00%-506.5万
1,506,300.00%3,012.4万
-汇兑损益净额
-596.53%-85.9万
112.62%4.1万
113.31%4.7万
-90.98%5.6万
115.51%14.3万
2,983.33%17.3万
-606.52%-32.5万
-320.63%-35.3万
767.74%62.1万
-22,950.00%-92.2万
-其他非现金项目
-284.36%-215.7万
-75.08%29.8万
-57.34%337.7万
-81.96%40.5万
-68.24%60.6万
-42.59%117万
-30.71%119.6万
33.64%791.7万
20.12%224.5万
53.75%190.8万
营运资本变动
12.51%2,829.5万
71.25%1,836.3万
1,163.28%5,316.4万
2.33%1,371.8万
127.86%357.4万
790.15%2,514.9万
654.45%1,072.3万
-545.99%-500万
6,602.50%1,340.5万
-1,632.50%-1,282.7万
-应收款(增)减
-85.20%232.1万
106.50%79.4万
162.74%1,065.6万
263.48%1,476.2万
-133.89%-757.1万
387.02%1,568万
-1,737.40%-1,221.5万
-3,915.13%-1,698.4万
-9,021.21%-903万
-632.40%-323.7万
-存货(增)减
166.78%2,784.9万
-31.17%1,569.6万
227.53%4,385.3万
-102.64%-30.1万
545.56%1,091万
7,748.87%1,043.9万
14,064.60%2,280.5万
1,344.34%1,338.9万
1,943.91%1,140.5万
3,940.91%169万
-应付款(减)增
-65.48%-190.3万
781.55%181.6万
-86.47%-148.8万
-106.18%-66.9万
101.09%12.5万
-171.79%-115万
111.74%20.6万
-11.92%-79.8万
1,575.07%1,082.7万
-2,123.26%-1,147.2万
-其他流动资产变动
-84.44%2.8万
178.08%5.7万
123.56%14.3万
-136.45%-7.4万
-42.71%11万
114.29%18万
93.28%-7.3万
-7.43%-60.7万
-57.26%20.3万
-75.67%19.2万
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)
103.14%2.9万
66.15%-22万
78.79%-270.6万
94.41%-61万
25.57%-52.1万
-19.20%-92.5万
-72.87%-65万
-657.09%-1,275.7万
-4,094.23%-1,090.5万
12.94%-70万
已收到的利息(经营活动产生的现金流)
已支付退税
99.62%-8,000
99.91%-2,000
-1,000
-3,998.08%-213.1万
-212.2万
0
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
9.29%2,899.8万
36.79%2,166.6万
489.87%5,832.9万
95.36%1,074.5万
135.75%521.3万
849.07%2,653.2万
777.17%1,583.9万
-165.41%-1,496.1万
320.44%550万
-31,595.65%-1,458万
投资活动现金流量
物业、厂房及设备交易净额
63.87%-14.2万
64.22%-16.6万
79.52%-205.5万
86.26%-103.5万
56.06%-16.3万
80.86%-39.3万
-502.60%-46.4万
-1,539.22%-1,003.2万
-2,186.15%-753.1万
14.12%-37.1万
其他投资变动净额
----
----
----
----
----
----
----
--7,760.8万
--212.1万
----
投资活动现金净额
63.87%-14.2万
64.22%-16.6万
-103.04%-205.5万
80.87%-103.5万
-100.22%-16.3万
80.86%-39.3万
-502.60%-46.4万
11,141.83%6,757.6万
-1,598.61%-541万
17,487.96%7,511.6万
融资活动现金流量
债务发行/偿还的净额
42.41%-1,997.6万
-1,338.81%-1,086.3万
-53.78%-6,666.5万
-3,001.90%-1,221.7万
62.95%-1,900.4万
-1,008.09%-3,468.9万
-120.37%-75.5万
-535.20%-4,335万
-79.99%42.1万
-1,759.59%-5,129.8万
租赁融资增减
21.62%-2.9万
23.26%-3.3万
-1.28%-15.8万
-5.26%-4万
7.32%-3.8万
5.13%-3.7万
-13.16%-4.3万
18.32%-15.6万
9.52%-3.8万
41.43%-4.1万
其他筹资费用净额
1,100.00%3万
-50.00%5,000
152.38%2.2万
-95.60%4,000
-96.11%1.1万
99.04%-3,000
109.71%1万
-146.15%-4.2万
-8.08%9.1万
864.86%28.3万
融资活动现金净额
42.48%-1,997.5万
-1,282.11%-1,089.1万
-53.40%-6,680.1万
-2,685.02%-1,225.3万
62.73%-1,903.1万
-1,101.41%-3,472.9万
-122.10%-78.8万
-541.62%-4,354.8万
-78.07%47.4万
-1,810.99%-5,105.6万
现金净流量
期初现金流
-50.57%1,421.5万
-74.45%361.3万
176.59%1,414.2万
-54.63%614万
384.15%2,015.5万
359.03%2,875.8万
176.59%1,414.2万
240.87%511.3万
166.03%1,353.3万
61.17%416.3万
现金变动
203.39%888.1万
-27.27%1,060.9万
-216.10%-1,052.7万
-550.89%-254.3万
-247.48%-1,398.1万
-303.86%-859万
1,168.43%1,458.7万
151.02%906.7万
1,988.89%56.4万
278.29%948万
汇率变动影响
69.23%-4,000
-124.14%-7,000
94.74%-2,000
-64.44%1.6万
69.09%-3.4万
-152.00%-1.3万
1,350.00%2.9万
-3,900.00%-3.8万
4,600.00%4.5万
-5,400.00%-11万
期末现金
14.57%2,309.2万
-50.57%1,421.5万
-74.45%361.3万
-74.45%361.3万
-54.63%614万
384.15%2,015.5万
359.03%2,875.8万
176.59%1,414.2万
176.59%1,414.2万
166.03%1,353.3万
自由现金流
10.79%2,884.4万
39.82%2,148.2万
324.69%5,618.5万
581.93%981.2万
133.26%497.3万
564.93%2,603.6万
735.14%1,536.4万
-300.16%-2,500.6万
4.59%-203.6万
-3,027.82%-1,495.1万
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)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金 8.18%2,970.9万32.73%2,188.6万83,720.55%6,104.3万-38.70%1,135.7万141.32%573.5万1,093.20%2,746.2万943.43%1,648.9万98.13%-7.3万928.95%1,852.7万-1,832.83%-1,388万
扣除非现金调整前净利润 2,613.18%350万-38.35%232.3万100.81%24.8万-166.92%-423.6万112.62%58.7万102.96%12.9万113.45%376.8万-166.17%-3,070万240.79%633万-99.49%-465.2万
非现金项目调整总额 -195.51%-208.6万-39.94%120万-78.58%763.1万255.22%187.5万-56.27%157.4万-58.30%218.4万-92.86%199.8万323.73%3,562.7万-158.61%-120.8万56.75%359.9万
-折旧与摊销 3.91%87.6万-22.82%87.6万44.64%407.3万54.93%127.2万-10.74%82.3万54.96%84.3万114.56%113.5万24.27%281.6万-2.61%82.1万99.14%92.2万
-在损益中确认的减值损失回拨 ---------99.34%1,000----------------1,787.50%15.1万--------
-资产准备金与勾销 ----------9.6万------------------0--------
-联营企业份额 --0-50.00%1,000-78.13%7,000--0-83.33%3,000100.00%2,000133.33%2,000-93.46%3.2万115.20%1.9万-96.99%1.8万
-处置利润 950.00%3.4万-60.00%-1.6万-99.88%3万100.89%4.5万-100.00%-1,000-150.00%-4,000-233.33%-1万626,700.00%2,506.4万-506,400.00%-506.5万1,506,300.00%3,012.4万
-汇兑损益净额 -596.53%-85.9万112.62%4.1万113.31%4.7万-90.98%5.6万115.51%14.3万2,983.33%17.3万-606.52%-32.5万-320.63%-35.3万767.74%62.1万-22,950.00%-92.2万
-其他非现金项目 -284.36%-215.7万-75.08%29.8万-57.34%337.7万-81.96%40.5万-68.24%60.6万-42.59%117万-30.71%119.6万33.64%791.7万20.12%224.5万53.75%190.8万
营运资本变动 12.51%2,829.5万71.25%1,836.3万1,163.28%5,316.4万2.33%1,371.8万127.86%357.4万790.15%2,514.9万654.45%1,072.3万-545.99%-500万6,602.50%1,340.5万-1,632.50%-1,282.7万
-应收款(增)减 -85.20%232.1万106.50%79.4万162.74%1,065.6万263.48%1,476.2万-133.89%-757.1万387.02%1,568万-1,737.40%-1,221.5万-3,915.13%-1,698.4万-9,021.21%-903万-632.40%-323.7万
-存货(增)减 166.78%2,784.9万-31.17%1,569.6万227.53%4,385.3万-102.64%-30.1万545.56%1,091万7,748.87%1,043.9万14,064.60%2,280.5万1,344.34%1,338.9万1,943.91%1,140.5万3,940.91%169万
-应付款(减)增 -65.48%-190.3万781.55%181.6万-86.47%-148.8万-106.18%-66.9万101.09%12.5万-171.79%-115万111.74%20.6万-11.92%-79.8万1,575.07%1,082.7万-2,123.26%-1,147.2万
-其他流动资产变动 -84.44%2.8万178.08%5.7万123.56%14.3万-136.45%-7.4万-42.71%11万114.29%18万93.28%-7.3万-7.43%-60.7万-57.26%20.3万-75.67%19.2万
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) 103.14%2.9万66.15%-22万78.79%-270.6万94.41%-61万25.57%-52.1万-19.20%-92.5万-72.87%-65万-657.09%-1,275.7万-4,094.23%-1,090.5万12.94%-70万
已收到的利息(经营活动产生的现金流)
已支付退税 99.62%-8,00099.91%-2,000-1,000-3,998.08%-213.1万-212.2万0
其他经营现金流入(流出) 0000000000
经营活动现金净额 9.29%2,899.8万36.79%2,166.6万489.87%5,832.9万95.36%1,074.5万135.75%521.3万849.07%2,653.2万777.17%1,583.9万-165.41%-1,496.1万320.44%550万-31,595.65%-1,458万
投资活动现金流量
物业、厂房及设备交易净额 63.87%-14.2万64.22%-16.6万79.52%-205.5万86.26%-103.5万56.06%-16.3万80.86%-39.3万-502.60%-46.4万-1,539.22%-1,003.2万-2,186.15%-753.1万14.12%-37.1万
其他投资变动净额 ------------------------------7,760.8万--212.1万----
投资活动现金净额 63.87%-14.2万64.22%-16.6万-103.04%-205.5万80.87%-103.5万-100.22%-16.3万80.86%-39.3万-502.60%-46.4万11,141.83%6,757.6万-1,598.61%-541万17,487.96%7,511.6万
融资活动现金流量
债务发行/偿还的净额 42.41%-1,997.6万-1,338.81%-1,086.3万-53.78%-6,666.5万-3,001.90%-1,221.7万62.95%-1,900.4万-1,008.09%-3,468.9万-120.37%-75.5万-535.20%-4,335万-79.99%42.1万-1,759.59%-5,129.8万
租赁融资增减 21.62%-2.9万23.26%-3.3万-1.28%-15.8万-5.26%-4万7.32%-3.8万5.13%-3.7万-13.16%-4.3万18.32%-15.6万9.52%-3.8万41.43%-4.1万
其他筹资费用净额 1,100.00%3万-50.00%5,000152.38%2.2万-95.60%4,000-96.11%1.1万99.04%-3,000109.71%1万-146.15%-4.2万-8.08%9.1万864.86%28.3万
融资活动现金净额 42.48%-1,997.5万-1,282.11%-1,089.1万-53.40%-6,680.1万-2,685.02%-1,225.3万62.73%-1,903.1万-1,101.41%-3,472.9万-122.10%-78.8万-541.62%-4,354.8万-78.07%47.4万-1,810.99%-5,105.6万
现金净流量
期初现金流 -50.57%1,421.5万-74.45%361.3万176.59%1,414.2万-54.63%614万384.15%2,015.5万359.03%2,875.8万176.59%1,414.2万240.87%511.3万166.03%1,353.3万61.17%416.3万
现金变动 203.39%888.1万-27.27%1,060.9万-216.10%-1,052.7万-550.89%-254.3万-247.48%-1,398.1万-303.86%-859万1,168.43%1,458.7万151.02%906.7万1,988.89%56.4万278.29%948万
汇率变动影响 69.23%-4,000-124.14%-7,00094.74%-2,000-64.44%1.6万69.09%-3.4万-152.00%-1.3万1,350.00%2.9万-3,900.00%-3.8万4,600.00%4.5万-5,400.00%-11万
期末现金 14.57%2,309.2万-50.57%1,421.5万-74.45%361.3万-74.45%361.3万-54.63%614万384.15%2,015.5万359.03%2,875.8万176.59%1,414.2万176.59%1,414.2万166.03%1,353.3万
自由现金流 10.79%2,884.4万39.82%2,148.2万324.69%5,618.5万581.93%981.2万133.26%497.3万564.93%2,603.6万735.14%1,536.4万-300.16%-2,500.6万4.59%-203.6万-3,027.82%-1,495.1万
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