新加坡市场个股详情

5IF 恩系

添加自选
  • 0.038
  • -0.001-2.56%
延时10分钟行情休市中 09/20 13:22 (北京)
951.70万总市值19.00市盈率TTM

恩系关键统计数据

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
-39.07%785.1万
-2.95%891.1万
-2.95%891.1万
117.98%1,288.5万
-27.27%918.2万
-27.27%918.2万
-44.19%591.1万
17.51%1,262.5万
17.51%1,262.5万
-15.94%1,059.2万
-现金及现金等价物
-47.52%635.8万
-0.62%811.8万
-0.62%811.8万
146.69%1,211.5万
-29.73%816.9万
-29.73%816.9万
-53.63%491.1万
8.20%1,162.5万
8.20%1,162.5万
-15.94%1,059.2万
-短期投资
93.90%149.3万
-21.72%79.3万
-21.72%79.3万
-23.00%77万
1.30%101.3万
1.30%101.3万
--100万
--100万
--100万
----
-应收账款净额
5.46%2,215.1万
-1.06%2,156.8万
-1.06%2,156.8万
-11.36%2,100.4万
10.65%2,180万
10.65%2,180万
31.29%2,369.6万
13.75%1,970.1万
13.75%1,970.1万
24.22%1,804.8万
-其他应收款
1.67%512.3万
-22.48%496.3万
-22.48%496.3万
50.33%503.9万
45.60%640.2万
45.60%640.2万
-8.01%335.2万
355.18%439.7万
355.18%439.7万
183.36%364.4万
存货
8.47%1,115.6万
-5.03%967.1万
-5.03%967.1万
-13.92%1,028.5万
18.75%1,018.3万
18.75%1,018.3万
36.07%1,194.8万
6.71%857.5万
6.71%857.5万
-3.89%878.1万
流动资产合计
-6.07%4,683.1万
-5.29%4,566.3万
-5.29%4,566.3万
11.02%4,985.7万
6.43%4,821.1万
6.43%4,821.1万
9.36%4,490.7万
22.21%4,529.8万
22.21%4,529.8万
9.36%4,106.5万
非流动资产
物业厂房及设备净额
-1.95%3,640.4万
-5.87%3,630.4万
-5.87%3,630.4万
-12.94%3,712.7万
-29.17%3,856.7万
-29.17%3,856.7万
-27.75%4,264.3万
-10.04%5,444.9万
-10.04%5,444.9万
-6.37%5,902.1万
-物业、厂房及设备
4.45%5,809万
2.67%5,677.4万
2.67%5,677.4万
-4.21%5,561.7万
-36.37%5,529.5万
-36.37%5,529.5万
-30.67%5,805.9万
6.64%8,689.7万
6.64%8,689.7万
--8,374.9万
-累计折旧
-17.29%-2,168.6万
-22.37%-2,047万
-22.37%-2,047万
-19.94%-1,849万
48.45%-1,672.8万
48.45%-1,672.8万
37.66%-1,541.6万
-54.82%-3,244.8万
-54.82%-3,244.8万
---2,472.8万
投资总额
-91.89%6,000
-86.49%1万
-86.49%1万
-29.52%7.4万
--7.4万
--7.4万
-65.00%10.5万
--0
--0
-50.00%30万
-长期股权投资
--6,000
--1万
--1万
--0
--0
--0
--0
--0
--0
----
商誉及其他无形资产
-10.82%468万
-10.12%496.3万
-10.12%496.3万
4.67%524.8万
127.34%552.2万
127.34%552.2万
139.56%501.4万
20.37%242.9万
20.37%242.9万
0.87%209.3万
-商誉
0.00%369.4万
0.00%369.4万
0.00%369.4万
-15.70%369.4万
103.64%369.4万
103.64%369.4万
186.59%438.2万
11.15%181.4万
11.15%181.4万
--152.9万
-其他无形资产
-36.55%98.6万
-30.58%126.9万
-30.58%126.9万
145.89%155.4万
197.24%182.8万
197.24%182.8万
12.06%63.2万
59.33%61.5万
59.33%61.5万
--56.4万
非流动资产合计
-3.14%4,273.3万
-6.35%4,293.4万
-6.35%4,293.4万
-10.80%4,412万
-23.79%4,584.7万
-23.79%4,584.7万
-22.41%4,946万
-7.57%6,016.1万
-7.57%6,016.1万
-4.10%6,374.7万
总资产
-4.70%8,956.4万
-5.81%8,859.7万
-5.81%8,859.7万
-0.41%9,397.7万
-10.81%9,405.8万
-10.81%9,405.8万
-9.97%9,436.7万
3.24%1.05亿
3.24%1.05亿
0.75%1.05亿
负债
流动负债
-短期借款及资本租赁负债
11.32%1,204.5万
-7.13%930.5万
-7.13%930.5万
13.70%1,082万
-8.97%1,001.9万
-8.97%1,001.9万
16.70%951.6万
82.07%1,100.6万
82.07%1,100.6万
-34.78%815.4万
-其中：短期借款
11.37%1,017.4万
-7.62%772.4万
-7.62%772.4万
12.86%913.5万
49.36%836.1万
49.36%836.1万
128.32%809.4万
287.14%559.8万
287.14%559.8万
-71.65%354.5万
-其中：资本租赁负债
11.04%187.1万
-4.64%158.1万
-4.64%158.1万
18.50%168.5万
-69.34%165.8万
-69.34%165.8万
-69.15%142.2万
17.59%540.8万
17.59%540.8万
--460.9万
应付款项
-3.64%1,763.3万
-7.14%1,602.7万
-7.14%1,602.7万
19.00%1,830万
17.41%1,725.9万
17.41%1,725.9万
12.61%1,537.8万
27.95%1,470万
27.95%1,470万
17.99%1,365.6万
-应付账款
-0.10%1,371万
-9.50%1,226.2万
-9.50%1,226.2万
11.79%1,372.4万
10.60%1,354.9万
10.60%1,354.9万
5.81%1,227.7万
39.06%1,225万
39.06%1,225万
3.06%1,160.3万
-应交税费
1.54%138.7万
37.27%124.5万
37.27%124.5万
84.10%136.6万
90.95%90.7万
90.95%90.7万
40.53%74.2万
-6.68%47.5万
-6.68%47.5万
67.62%52.8万
-其他应付款
-21.00%253.6万
-10.10%252万
-10.10%252万
36.07%321万
41.92%280.3万
41.92%280.3万
54.69%235.9万
-9.03%197.5万
-9.03%197.5万
--152.5万
流动负债合计
-1.50%4,679.3万
-4.58%4,383.2万
-4.58%4,383.2万
16.61%4,750.7万
8.60%4,593.5万
8.60%4,593.5万
2.62%4,074.1万
23.48%4,229.7万
23.48%4,229.7万
4.03%3,970万
非流动负债
-长期借款及资本租赁
-10.81%2,630万
-11.39%2,838.8万
-11.39%2,838.8万
-15.42%2,948.6万
-33.80%3,203.6万
-33.80%3,203.6万
-21.57%3,486万
2.66%4,839.4万
2.66%4,839.4万
-3.41%4,445万
-其中：长期借款
-19.29%1,705.1万
-14.90%1,963.1万
-14.90%1,963.1万
-12.69%2,112.7万
-11.38%2,306.7万
-11.38%2,306.7万
14.00%2,419.9万
16.92%2,602.9万
16.92%2,602.9万
-53.87%2,122.7万
-其中：长期资本租赁负债
10.65%924.9万
-2.36%875.7万
-2.36%875.7万
-21.59%835.9万
-59.90%896.9万
-59.90%896.9万
-54.09%1,066.1万
-10.09%2,236.5万
-10.09%2,236.5万
--2,322.3万
长期拨备
0.00%14万
0.00%14万
0.00%14万
-81.13%14万
-75.86%14万
-75.86%14万
32.50%74.2万
7.41%58万
7.41%58万
11.55%56万
非流动负债合计
-11.18%2,665.5万
-11.71%2,877.8万
-11.71%2,877.8万
-16.46%3,001.1万
-33.88%3,259.6万
-33.88%3,259.6万
-20.65%3,592.4万
2.82%4,929.8万
2.82%4,929.8万
-3.43%4,527.4万
负债总额
-5.25%7,344.8万
-7.54%7,261万
-7.54%7,261万
1.11%7,751.8万
-14.26%7,853.1万
-14.26%7,853.1万
-9.78%7,666.5万
11.43%9,159.5万
11.43%9,159.5万
-0.08%8,497.4万
所有者权益
股本
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
-普通股
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
0.00%3,641.2万
留存收益
2.38%-1,702.6万
3.35%-1,752.7万
3.35%-1,752.7万
-9.18%-1,744.1万
5.40%-1,813.4万
5.40%-1,813.4万
-20.65%-1,597.4万
-45.99%-1,917万
-45.99%-1,917万
6.25%-1,324万
股东权益
2.68%1,642.1万
4.37%1,593万
4.37%1,593万
-8.24%1,599.2万
7.39%1,526.3万
7.39%1,526.3万
-13.48%1,742.9万
-29.78%1,421.3万
-29.78%1,421.3万
4.56%2,014.5万
非控制性权益
-165.31%-30.5万
-78.41%5.7万
-78.41%5.7万
71.06%46.7万
175.64%26.4万
175.64%26.4万
188.93%27.3万
-21.18%-34.9万
-21.18%-34.9万
-9.25%-30.7万
总权益
-2.08%1,611.6万
2.96%1,598.7万
2.96%1,598.7万
-7.02%1,645.9万
12.00%1,552.7万
12.00%1,552.7万
-10.77%1,770.2万
-30.51%1,386.4万
-30.51%1,386.4万
4.49%1,983.8万
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
(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 -39.07%785.1万-2.95%891.1万-2.95%891.1万117.98%1,288.5万-27.27%918.2万-27.27%918.2万-44.19%591.1万17.51%1,262.5万17.51%1,262.5万-15.94%1,059.2万
-现金及现金等价物 -47.52%635.8万-0.62%811.8万-0.62%811.8万146.69%1,211.5万-29.73%816.9万-29.73%816.9万-53.63%491.1万8.20%1,162.5万8.20%1,162.5万-15.94%1,059.2万
-短期投资 93.90%149.3万-21.72%79.3万-21.72%79.3万-23.00%77万1.30%101.3万1.30%101.3万--100万--100万--100万----
-应收账款净额 5.46%2,215.1万-1.06%2,156.8万-1.06%2,156.8万-11.36%2,100.4万10.65%2,180万10.65%2,180万31.29%2,369.6万13.75%1,970.1万13.75%1,970.1万24.22%1,804.8万
-其他应收款 1.67%512.3万-22.48%496.3万-22.48%496.3万50.33%503.9万45.60%640.2万45.60%640.2万-8.01%335.2万355.18%439.7万355.18%439.7万183.36%364.4万
存货 8.47%1,115.6万-5.03%967.1万-5.03%967.1万-13.92%1,028.5万18.75%1,018.3万18.75%1,018.3万36.07%1,194.8万6.71%857.5万6.71%857.5万-3.89%878.1万
流动资产合计 -6.07%4,683.1万-5.29%4,566.3万-5.29%4,566.3万11.02%4,985.7万6.43%4,821.1万6.43%4,821.1万9.36%4,490.7万22.21%4,529.8万22.21%4,529.8万9.36%4,106.5万
非流动资产
物业厂房及设备净额 -1.95%3,640.4万-5.87%3,630.4万-5.87%3,630.4万-12.94%3,712.7万-29.17%3,856.7万-29.17%3,856.7万-27.75%4,264.3万-10.04%5,444.9万-10.04%5,444.9万-6.37%5,902.1万
-物业、厂房及设备 4.45%5,809万2.67%5,677.4万2.67%5,677.4万-4.21%5,561.7万-36.37%5,529.5万-36.37%5,529.5万-30.67%5,805.9万6.64%8,689.7万6.64%8,689.7万--8,374.9万
-累计折旧 -17.29%-2,168.6万-22.37%-2,047万-22.37%-2,047万-19.94%-1,849万48.45%-1,672.8万48.45%-1,672.8万37.66%-1,541.6万-54.82%-3,244.8万-54.82%-3,244.8万---2,472.8万
投资总额 -91.89%6,000-86.49%1万-86.49%1万-29.52%7.4万--7.4万--7.4万-65.00%10.5万--0--0-50.00%30万
-长期股权投资 --6,000--1万--1万--0--0--0--0--0--0----
商誉及其他无形资产 -10.82%468万-10.12%496.3万-10.12%496.3万4.67%524.8万127.34%552.2万127.34%552.2万139.56%501.4万20.37%242.9万20.37%242.9万0.87%209.3万
-商誉 0.00%369.4万0.00%369.4万0.00%369.4万-15.70%369.4万103.64%369.4万103.64%369.4万186.59%438.2万11.15%181.4万11.15%181.4万--152.9万
-其他无形资产 -36.55%98.6万-30.58%126.9万-30.58%126.9万145.89%155.4万197.24%182.8万197.24%182.8万12.06%63.2万59.33%61.5万59.33%61.5万--56.4万
非流动资产合计 -3.14%4,273.3万-6.35%4,293.4万-6.35%4,293.4万-10.80%4,412万-23.79%4,584.7万-23.79%4,584.7万-22.41%4,946万-7.57%6,016.1万-7.57%6,016.1万-4.10%6,374.7万
总资产 -4.70%8,956.4万-5.81%8,859.7万-5.81%8,859.7万-0.41%9,397.7万-10.81%9,405.8万-10.81%9,405.8万-9.97%9,436.7万3.24%1.05亿3.24%1.05亿0.75%1.05亿
负债
流动负债
-短期借款及资本租赁负债 11.32%1,204.5万-7.13%930.5万-7.13%930.5万13.70%1,082万-8.97%1,001.9万-8.97%1,001.9万16.70%951.6万82.07%1,100.6万82.07%1,100.6万-34.78%815.4万
-其中：短期借款 11.37%1,017.4万-7.62%772.4万-7.62%772.4万12.86%913.5万49.36%836.1万49.36%836.1万128.32%809.4万287.14%559.8万287.14%559.8万-71.65%354.5万
-其中：资本租赁负债 11.04%187.1万-4.64%158.1万-4.64%158.1万18.50%168.5万-69.34%165.8万-69.34%165.8万-69.15%142.2万17.59%540.8万17.59%540.8万--460.9万
应付款项 -3.64%1,763.3万-7.14%1,602.7万-7.14%1,602.7万19.00%1,830万17.41%1,725.9万17.41%1,725.9万12.61%1,537.8万27.95%1,470万27.95%1,470万17.99%1,365.6万
-应付账款 -0.10%1,371万-9.50%1,226.2万-9.50%1,226.2万11.79%1,372.4万10.60%1,354.9万10.60%1,354.9万5.81%1,227.7万39.06%1,225万39.06%1,225万3.06%1,160.3万
-应交税费 1.54%138.7万37.27%124.5万37.27%124.5万84.10%136.6万90.95%90.7万90.95%90.7万40.53%74.2万-6.68%47.5万-6.68%47.5万67.62%52.8万
-其他应付款 -21.00%253.6万-10.10%252万-10.10%252万36.07%321万41.92%280.3万41.92%280.3万54.69%235.9万-9.03%197.5万-9.03%197.5万--152.5万
流动负债合计 -1.50%4,679.3万-4.58%4,383.2万-4.58%4,383.2万16.61%4,750.7万8.60%4,593.5万8.60%4,593.5万2.62%4,074.1万23.48%4,229.7万23.48%4,229.7万4.03%3,970万
非流动负债
-长期借款及资本租赁 -10.81%2,630万-11.39%2,838.8万-11.39%2,838.8万-15.42%2,948.6万-33.80%3,203.6万-33.80%3,203.6万-21.57%3,486万2.66%4,839.4万2.66%4,839.4万-3.41%4,445万
-其中：长期借款 -19.29%1,705.1万-14.90%1,963.1万-14.90%1,963.1万-12.69%2,112.7万-11.38%2,306.7万-11.38%2,306.7万14.00%2,419.9万16.92%2,602.9万16.92%2,602.9万-53.87%2,122.7万
-其中：长期资本租赁负债 10.65%924.9万-2.36%875.7万-2.36%875.7万-21.59%835.9万-59.90%896.9万-59.90%896.9万-54.09%1,066.1万-10.09%2,236.5万-10.09%2,236.5万--2,322.3万
长期拨备 0.00%14万0.00%14万0.00%14万-81.13%14万-75.86%14万-75.86%14万32.50%74.2万7.41%58万7.41%58万11.55%56万
非流动负债合计 -11.18%2,665.5万-11.71%2,877.8万-11.71%2,877.8万-16.46%3,001.1万-33.88%3,259.6万-33.88%3,259.6万-20.65%3,592.4万2.82%4,929.8万2.82%4,929.8万-3.43%4,527.4万
负债总额 -5.25%7,344.8万-7.54%7,261万-7.54%7,261万1.11%7,751.8万-14.26%7,853.1万-14.26%7,853.1万-9.78%7,666.5万11.43%9,159.5万11.43%9,159.5万-0.08%8,497.4万
所有者权益
股本 0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万
-普通股 0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万0.00%3,641.2万
留存收益 2.38%-1,702.6万3.35%-1,752.7万3.35%-1,752.7万-9.18%-1,744.1万5.40%-1,813.4万5.40%-1,813.4万-20.65%-1,597.4万-45.99%-1,917万-45.99%-1,917万6.25%-1,324万
股东权益 2.68%1,642.1万4.37%1,593万4.37%1,593万-8.24%1,599.2万7.39%1,526.3万7.39%1,526.3万-13.48%1,742.9万-29.78%1,421.3万-29.78%1,421.3万4.56%2,014.5万
非控制性权益 -165.31%-30.5万-78.41%5.7万-78.41%5.7万71.06%46.7万175.64%26.4万175.64%26.4万188.93%27.3万-21.18%-34.9万-21.18%-34.9万-9.25%-30.7万
总权益 -2.08%1,611.6万2.96%1,598.7万2.96%1,598.7万-7.02%1,645.9万12.00%1,552.7万12.00%1,552.7万-10.77%1,770.2万-30.51%1,386.4万-30.51%1,386.4万4.49%1,983.8万
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

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