新加坡市场个股详情

5PO 协通企业

添加自选
  • 0.080
  • 0.0000.00%
延时10分钟行情交易中 11/27 15:13 (北京)
2538.91万总市值6.67市盈率TTM

协通企业关键统计数据

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)2024/09/30
(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
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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