新加坡市场个股详情

5PO 协通企业

添加自选
  • 0.078
  • 0.0000.00%
延时10分钟行情休市中 12/19 11:41 (北京)
2475.44万总市值6.50市盈率TTM

协通企业关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
资产
流动资产
现金及现金等价物与短期投资
-13.46%842.7万
-6.09%1,052.3万
-6.09%1,052.3万
-0.11%973.8万
10.96%1,120.5万
10.96%1,120.5万
2.47%974.9万
-21.60%1,009.8万
-21.60%1,009.8万
-4.38%951.4万
-现金及现金等价物
-13.46%842.7万
-6.09%1,052.3万
-6.09%1,052.3万
-0.11%973.8万
10.96%1,120.5万
10.96%1,120.5万
2.47%974.9万
-21.60%1,009.8万
-21.60%1,009.8万
-4.38%951.4万
-应收账款净额
26.40%3,030.2万
17.79%2,863.6万
17.79%2,863.6万
-1.04%2,397.3万
18.23%2,431.2万
18.23%2,431.2万
29.32%2,422.5万
28.44%2,056.4万
28.44%2,056.4万
28.66%1,873.2万
-其中:应收账款
----
9.46%2,993.1万
9.46%2,993.1万
----
29.88%2,734.3万
29.88%2,734.3万
----
24.88%2,105.3万
24.88%2,105.3万
----
-其中:坏账准备
----
57.27%-129.5万
57.27%-129.5万
----
-519.84%-303.1万
-519.84%-303.1万
----
42.40%-48.9万
42.40%-48.9万
----
-其他应收款
----
-59.62%61.1万
-59.62%61.1万
----
10.44%151.3万
10.44%151.3万
----
-31.87%137万
-31.87%137万
----
预付费用
----
-27.22%94.9万
-27.22%94.9万
----
25.63%130.4万
25.63%130.4万
----
80.52%103.8万
80.52%103.8万
----
其他流动资产
-9.26%159.7万
----
----
49.91%176万
----
----
--117.4万
----
----
----
流动资产合计
54.17%5,477.2万
43.94%5,517.7万
43.94%5,517.7万
0.16%3,552.6万
-23.45%3,833.4万
-23.45%3,833.4万
25.50%3,546.8万
58.98%5,007.4万
58.98%5,007.4万
15.31%2,826.1万
非流动资产
物业厂房及设备净额
-10.51%1.42亿
-1.93%1.48亿
-1.93%1.48亿
13.38%1.59亿
18.40%1.51亿
18.40%1.51亿
11.41%1.4亿
7.24%1.27亿
7.24%1.27亿
-3.93%1.26亿
-物业、厂房及设备
----
1.28%3.03亿
1.28%3.03亿
----
12.90%2.99亿
12.90%2.99亿
----
6.42%2.65亿
6.42%2.65亿
----
-累计折旧
----
-4.55%-1.55亿
-4.55%-1.55亿
----
-7.81%-1.48亿
-7.81%-1.48亿
----
-5.67%-1.37亿
-5.67%-1.37亿
----
投资总额
--0
--0
--0
-55.20%11.2万
-55.20%11.2万
-55.20%11.2万
0.00%25万
0.00%25万
0.00%25万
25.00%25万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中:可供出售证券
----
----
----
-55.20%11.2万
-55.20%11.2万
-55.20%11.2万
0.00%25万
0.00%25万
0.00%25万
25.00%25万
非流动资产合计
-14.20%1.43亿
-6.22%1.48亿
-6.22%1.48亿
12.47%1.66亿
23.50%1.58亿
23.50%1.58亿
10.13%1.48亿
0.68%1.28亿
0.68%1.28亿
-3.86%1.34亿
总资产
-2.16%1.97亿
3.56%2.04亿
3.56%2.04亿
10.09%2.02亿
10.31%1.97亿
10.31%1.97亿
12.81%1.83亿
12.24%1.78亿
12.24%1.78亿
-0.99%1.62亿
负债
流动负债
-短期借款及资本租赁负债
47.81%3,486.7万
27.73%3,138.1万
27.73%3,138.1万
4.56%2,358.9万
19.55%2,456.9万
19.55%2,456.9万
40.22%2,256.1万
9.40%2,055.1万
9.40%2,055.1万
-10.65%1,609万
-其中:短期借款
134.14%1,106.3万
41.21%875.2万
41.21%875.2万
-10.55%472.5万
-5.56%619.8万
-5.56%619.8万
52.44%528.2万
16.97%656.3万
16.97%656.3万
-33.43%346.5万
-其中:资本租赁负债
26.19%2,380.4万
23.18%2,262.9万
23.18%2,262.9万
9.17%1,886.4万
31.33%1,837.1万
31.33%1,837.1万
36.86%1,727.9万
6.17%1,398.8万
6.17%1,398.8万
-1.39%1,262.5万
应付款项
-56.14%1,522.6万
-27.31%1,483.5万
-27.31%1,483.5万
75.19%3,471.8万
-25.07%2,040.9万
-25.07%2,040.9万
8.00%1,981.7万
314.50%2,723.7万
314.50%2,723.7万
25.33%1,834.9万
-应付账款
-55.98%1,481.5万
-25.54%1,236.4万
-25.54%1,236.4万
71.11%3,365.3万
-26.21%1,660.5万
-26.21%1,660.5万
9.35%1,966.8万
427.13%2,250.3万
427.13%2,250.3万
26.82%1,798.7万
-应交税费
-61.41%41.1万
-80.17%28.6万
-80.17%28.6万
614.77%106.5万
867.79%144.2万
867.79%144.2万
-58.84%14.9万
-58.84%14.9万
-58.84%14.9万
-20.79%36.2万
-其他应付款
----
-7.49%218.5万
-7.49%218.5万
----
-48.48%236.2万
-48.48%236.2万
----
136.34%458.5万
136.34%458.5万
----
流动负债合计
3.10%6,011.2万
23.80%6,142.4万
23.80%6,142.4万
37.59%5,830.7万
-21.01%4,961.6万
-21.01%4,961.6万
23.05%4,237.8万
110.45%6,281.2万
110.45%6,281.2万
1.17%3,443.9万
非流动负债
-长期借款及资本租赁
-25.03%2,847.3万
-21.81%3,395.2万
-21.81%3,395.2万
-14.87%3,798.1万
69.89%4,342万
69.89%4,342万
11.88%4,461.7万
-37.23%2,555.8万
-37.23%2,555.8万
-7.97%3,988.1万
-其中:长期借款
-87.26%30.1万
-64.68%123万
-64.68%123万
-50.52%236.3万
-41.22%348.2万
-41.22%348.2万
-50.48%477.6万
-26.25%592.4万
-26.25%592.4万
4.03%964.5万
-其中:长期资本租赁负债
-20.91%2,817.2万
-18.07%3,272.2万
-18.07%3,272.2万
-10.60%3,561.8万
103.41%3,993.8万
103.41%3,993.8万
31.77%3,984.1万
-39.93%1,963.4万
-39.93%1,963.4万
-11.23%3,023.6万
长期应付账款及其他应付款
----
----
----
----
----
----
-38.70%110.9万
0.00%180.9万
0.00%180.9万
0.00%180.9万
非流动负债合计
-18.63%3,926.9万
-16.29%4,474.8万
-16.29%4,474.8万
-13.09%4,825.9万
48.89%5,345.7万
48.89%5,345.7万
10.37%5,552.7万
-29.69%3,590.4万
-29.69%3,590.4万
-7.66%5,031.1万
负债总额
-6.74%9,938.1万
3.01%1.06亿
3.01%1.06亿
8.85%1.07亿
4.41%1.03亿
4.41%1.03亿
15.52%9,790.5万
22.01%9,871.6万
22.01%9,871.6万
-4.26%8,475万
所有者权益
股本
0.00%2,556.6万
4.56%2,556.6万
4.56%2,556.6万
4.56%2,556.6万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
-普通股
0.00%2,556.6万
4.56%2,556.6万
4.56%2,556.6万
4.56%2,556.6万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
0.00%2,445万
留存收益
4.76%7,414.4万
3.67%7,307.7万
3.67%7,307.7万
13.72%7,077.7万
24.44%7,049万
24.44%7,049万
13.52%6,223.9万
2.92%5,664.6万
2.92%5,664.6万
3.89%5,482.7万
股东权益
2.98%9,802.6万
4.16%9,749.9万
4.16%9,749.9万
11.51%9,519.2万
17.63%9,360.5万
17.63%9,360.5万
9.85%8,536.9万
2.10%7,957.5万
2.10%7,957.5万
2.83%7,771.7万
总权益
2.98%9,802.6万
4.16%9,749.9万
4.16%9,749.9万
11.51%9,519.2万
17.63%9,360.5万
17.63%9,360.5万
9.85%8,536.9万
2.10%7,957.5万
2.10%7,957.5万
2.83%7,771.7万
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(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
资产
流动资产
现金及现金等价物与短期投资 -13.46%842.7万-6.09%1,052.3万-6.09%1,052.3万-0.11%973.8万10.96%1,120.5万10.96%1,120.5万2.47%974.9万-21.60%1,009.8万-21.60%1,009.8万-4.38%951.4万
-现金及现金等价物 -13.46%842.7万-6.09%1,052.3万-6.09%1,052.3万-0.11%973.8万10.96%1,120.5万10.96%1,120.5万2.47%974.9万-21.60%1,009.8万-21.60%1,009.8万-4.38%951.4万
-应收账款净额 26.40%3,030.2万17.79%2,863.6万17.79%2,863.6万-1.04%2,397.3万18.23%2,431.2万18.23%2,431.2万29.32%2,422.5万28.44%2,056.4万28.44%2,056.4万28.66%1,873.2万
-其中:应收账款 ----9.46%2,993.1万9.46%2,993.1万----29.88%2,734.3万29.88%2,734.3万----24.88%2,105.3万24.88%2,105.3万----
-其中:坏账准备 ----57.27%-129.5万57.27%-129.5万-----519.84%-303.1万-519.84%-303.1万----42.40%-48.9万42.40%-48.9万----
-其他应收款 -----59.62%61.1万-59.62%61.1万----10.44%151.3万10.44%151.3万-----31.87%137万-31.87%137万----
预付费用 -----27.22%94.9万-27.22%94.9万----25.63%130.4万25.63%130.4万----80.52%103.8万80.52%103.8万----
其他流动资产 -9.26%159.7万--------49.91%176万----------117.4万------------
流动资产合计 54.17%5,477.2万43.94%5,517.7万43.94%5,517.7万0.16%3,552.6万-23.45%3,833.4万-23.45%3,833.4万25.50%3,546.8万58.98%5,007.4万58.98%5,007.4万15.31%2,826.1万
非流动资产
物业厂房及设备净额 -10.51%1.42亿-1.93%1.48亿-1.93%1.48亿13.38%1.59亿18.40%1.51亿18.40%1.51亿11.41%1.4亿7.24%1.27亿7.24%1.27亿-3.93%1.26亿
-物业、厂房及设备 ----1.28%3.03亿1.28%3.03亿----12.90%2.99亿12.90%2.99亿----6.42%2.65亿6.42%2.65亿----
-累计折旧 -----4.55%-1.55亿-4.55%-1.55亿-----7.81%-1.48亿-7.81%-1.48亿-----5.67%-1.37亿-5.67%-1.37亿----
投资总额 --0--0--0-55.20%11.2万-55.20%11.2万-55.20%11.2万0.00%25万0.00%25万0.00%25万25.00%25万
-长期股权投资 --0--0--0--0--0--0--0--0--0----
-其中:可供出售证券 -------------55.20%11.2万-55.20%11.2万-55.20%11.2万0.00%25万0.00%25万0.00%25万25.00%25万
非流动资产合计 -14.20%1.43亿-6.22%1.48亿-6.22%1.48亿12.47%1.66亿23.50%1.58亿23.50%1.58亿10.13%1.48亿0.68%1.28亿0.68%1.28亿-3.86%1.34亿
总资产 -2.16%1.97亿3.56%2.04亿3.56%2.04亿10.09%2.02亿10.31%1.97亿10.31%1.97亿12.81%1.83亿12.24%1.78亿12.24%1.78亿-0.99%1.62亿
负债
流动负债
-短期借款及资本租赁负债 47.81%3,486.7万27.73%3,138.1万27.73%3,138.1万4.56%2,358.9万19.55%2,456.9万19.55%2,456.9万40.22%2,256.1万9.40%2,055.1万9.40%2,055.1万-10.65%1,609万
-其中:短期借款 134.14%1,106.3万41.21%875.2万41.21%875.2万-10.55%472.5万-5.56%619.8万-5.56%619.8万52.44%528.2万16.97%656.3万16.97%656.3万-33.43%346.5万
-其中:资本租赁负债 26.19%2,380.4万23.18%2,262.9万23.18%2,262.9万9.17%1,886.4万31.33%1,837.1万31.33%1,837.1万36.86%1,727.9万6.17%1,398.8万6.17%1,398.8万-1.39%1,262.5万
应付款项 -56.14%1,522.6万-27.31%1,483.5万-27.31%1,483.5万75.19%3,471.8万-25.07%2,040.9万-25.07%2,040.9万8.00%1,981.7万314.50%2,723.7万314.50%2,723.7万25.33%1,834.9万
-应付账款 -55.98%1,481.5万-25.54%1,236.4万-25.54%1,236.4万71.11%3,365.3万-26.21%1,660.5万-26.21%1,660.5万9.35%1,966.8万427.13%2,250.3万427.13%2,250.3万26.82%1,798.7万
-应交税费 -61.41%41.1万-80.17%28.6万-80.17%28.6万614.77%106.5万867.79%144.2万867.79%144.2万-58.84%14.9万-58.84%14.9万-58.84%14.9万-20.79%36.2万
-其他应付款 -----7.49%218.5万-7.49%218.5万-----48.48%236.2万-48.48%236.2万----136.34%458.5万136.34%458.5万----
流动负债合计 3.10%6,011.2万23.80%6,142.4万23.80%6,142.4万37.59%5,830.7万-21.01%4,961.6万-21.01%4,961.6万23.05%4,237.8万110.45%6,281.2万110.45%6,281.2万1.17%3,443.9万
非流动负债
-长期借款及资本租赁 -25.03%2,847.3万-21.81%3,395.2万-21.81%3,395.2万-14.87%3,798.1万69.89%4,342万69.89%4,342万11.88%4,461.7万-37.23%2,555.8万-37.23%2,555.8万-7.97%3,988.1万
-其中:长期借款 -87.26%30.1万-64.68%123万-64.68%123万-50.52%236.3万-41.22%348.2万-41.22%348.2万-50.48%477.6万-26.25%592.4万-26.25%592.4万4.03%964.5万
-其中:长期资本租赁负债 -20.91%2,817.2万-18.07%3,272.2万-18.07%3,272.2万-10.60%3,561.8万103.41%3,993.8万103.41%3,993.8万31.77%3,984.1万-39.93%1,963.4万-39.93%1,963.4万-11.23%3,023.6万
长期应付账款及其他应付款 -------------------------38.70%110.9万0.00%180.9万0.00%180.9万0.00%180.9万
非流动负债合计 -18.63%3,926.9万-16.29%4,474.8万-16.29%4,474.8万-13.09%4,825.9万48.89%5,345.7万48.89%5,345.7万10.37%5,552.7万-29.69%3,590.4万-29.69%3,590.4万-7.66%5,031.1万
负债总额 -6.74%9,938.1万3.01%1.06亿3.01%1.06亿8.85%1.07亿4.41%1.03亿4.41%1.03亿15.52%9,790.5万22.01%9,871.6万22.01%9,871.6万-4.26%8,475万
所有者权益
股本 0.00%2,556.6万4.56%2,556.6万4.56%2,556.6万4.56%2,556.6万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万
-普通股 0.00%2,556.6万4.56%2,556.6万4.56%2,556.6万4.56%2,556.6万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万0.00%2,445万
留存收益 4.76%7,414.4万3.67%7,307.7万3.67%7,307.7万13.72%7,077.7万24.44%7,049万24.44%7,049万13.52%6,223.9万2.92%5,664.6万2.92%5,664.6万3.89%5,482.7万
股东权益 2.98%9,802.6万4.16%9,749.9万4.16%9,749.9万11.51%9,519.2万17.63%9,360.5万17.63%9,360.5万9.85%8,536.9万2.10%7,957.5万2.10%7,957.5万2.83%7,771.7万
总权益 2.98%9,802.6万4.16%9,749.9万4.16%9,749.9万11.51%9,519.2万17.63%9,360.5万17.63%9,360.5万9.85%8,536.9万2.10%7,957.5万2.10%7,957.5万2.83%7,771.7万
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