新加坡市场个股详情

5RC 英顺

添加自选
  • 0.059
  • 0.0000.00%
延时10分钟行情已收盘 10/29 16:07 (北京)
833.08万总市值-59000市盈率TTM

英顺关键统计数据

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
-31.66%286.2万
-40.15%365.1万
-40.15%365.1万
-14.34%418.8万
-28.19%610.07万
-28.19%610.07万
-53.23%488.9万
-57.11%849.52万
-57.11%849.52万
-42.49%1,045.3万
-现金及现金等价物
-31.66%286.2万
-40.15%365.1万
-40.15%365.1万
-14.34%418.8万
-28.19%610.07万
-28.19%610.07万
-53.23%488.9万
-57.11%849.52万
-57.11%849.52万
-42.49%1,045.3万
-应收账款净额
-5.07%644.5万
-29.81%446.21万
-29.81%446.21万
-15.85%678.9万
-0.28%635.72万
-0.28%635.72万
38.36%806.8万
8.43%637.49万
8.43%637.49万
5.90%583.1万
-其中：应收账款
-3.29%734.2万
-28.93%527.67万
-28.93%527.67万
-14.50%759.2万
2.77%742.48万
2.77%742.48万
32.20%888万
6.76%722.46万
6.76%722.46万
--671.7万
-其中：坏账准备
-11.71%-89.7万
23.70%-81.46万
23.70%-81.46万
1.11%-80.3万
-25.66%-106.76万
-25.66%-106.76万
8.35%-81.2万
4.31%-84.96万
4.31%-84.96万
---88.6万
-其他应收款
14.41%366.1万
-18.79%246.76万
-18.79%246.76万
-9.40%320万
-7.35%303.87万
-7.35%303.87万
-9.78%353.2万
8.52%327.99万
8.52%327.99万
6.68%391.5万
存货
3.20%45.1万
7.15%43.09万
7.15%43.09万
-6.82%43.7万
-34.80%40.21万
-34.80%40.21万
-17.14%46.9万
34.97%61.68万
34.97%61.68万
1.07%56.6万
预付费用
----
31.50%38.69万
31.50%38.69万
----
-43.11%29.42万
-43.11%29.42万
----
34.89%51.72万
34.89%51.72万
----
受限制现金
----
----
----
----
----
----
15.29%36.2万
2.30%35.15万
2.30%35.15万
-32.18%31.4万
递延资产
----
--3.04万
--3.04万
----
--0
--0
----
----
----
----
流动资产合计
-8.18%1,341.9万
-29.42%1,142.91万
-29.42%1,142.91万
-15.62%1,461.4万
-17.57%1,619.32万
-17.57%1,619.32万
-17.83%1,732万
-34.42%1,964.56万
-34.42%1,964.56万
-25.71%2,107.9万
非流动资产
物业厂房及设备净额
11.79%2,009.7万
5.37%1,890.51万
5.37%1,890.51万
-4.91%1,797.7万
-3.53%1,794.2万
-3.53%1,794.2万
2.19%1,890.6万
41.18%1,859.76万
41.18%1,859.76万
36.73%1,850万
-物业、厂房及设备
----
3.51%3,944.79万
3.51%3,944.79万
----
-0.96%3,810.88万
-0.96%3,810.88万
----
12.48%3,847.82万
12.48%3,847.82万
----
-累计折旧
----
-1.86%-2,054.28万
-1.86%-2,054.28万
----
-1.44%-2,016.69万
-1.44%-2,016.69万
----
5.49%-1,988.06万
5.49%-1,988.06万
----
长期预付费用
-4.98%28.6万
28.51%29.74万
28.51%29.74万
210.31%30.1万
138.64%23.14万
138.64%23.14万
1,516.67%9.7万
1,550.74%9.7万
1,550.74%9.7万
-14.29%6,000
投资总额
-44.01%18.7万
-25.34%24.86万
-25.34%24.86万
-5.38%33.4万
51.91%33.3万
51.91%33.3万
42.34%35.3万
-5.80%21.92万
-5.80%21.92万
--24.8万
-长期股权投资
-44.01%18.7万
-25.34%24.86万
-25.34%24.86万
-5.38%33.4万
51.91%33.3万
51.91%33.3万
42.34%35.3万
-5.80%21.92万
-5.80%21.92万
--24.8万
商誉及其他无形资产
-38.00%3.1万
-37.58%3.09万
-37.58%3.09万
0.00%5万
0.00%4.95万
0.00%4.95万
0.00%5万
0.00%4.95万
0.00%4.95万
0.00%5万
-其他无形资产
-38.00%3.1万
-37.58%3.09万
-37.58%3.09万
0.00%5万
0.00%4.95万
0.00%4.95万
0.00%5万
0.00%4.95万
0.00%4.95万
0.00%5万
非流动资产合计
10.39%2,060.1万
4.99%1,948.2万
4.99%1,948.2万
-3.83%1,866.2万
-2.15%1,855.59万
-2.15%1,855.59万
3.20%1,940.6万
40.88%1,896.33万
40.88%1,896.33万
38.40%1,880.4万
总资产
2.24%3,402万
-11.04%3,091.11万
-11.04%3,091.11万
-9.39%3,327.6万
-10.00%3,474.91万
-10.00%3,474.91万
-7.92%3,672.6万
-11.07%3,860.88万
-11.07%3,860.88万
-4.95%3,988.3万
负债
流动负债
-短期借款及资本租赁负债
115.31%389.5万
61.51%277.34万
61.51%277.34万
0.78%180.9万
-17.09%171.71万
-17.09%171.71万
26.32%179.5万
126.33%207.12万
126.33%207.12万
76.74%142.1万
-其中：短期借款
130.70%377.2万
72.71%263.72万
72.71%263.72万
0.18%163.5万
-19.68%152.69万
-19.68%152.69万
32.25%163.2万
151.05%190.11万
151.05%190.11万
89.85%123.4万
-其中：资本租赁负债
-29.31%12.3万
-28.39%13.62万
-28.39%13.62万
6.75%17.4万
11.82%19.02万
11.82%19.02万
-12.83%16.3万
7.76%17.01万
7.76%17.01万
21.43%18.7万
应付款项
11.21%672.4万
31.14%409.91万
31.14%409.91万
20.49%604.6万
-25.02%312.57万
-25.02%312.57万
0.38%501.8万
10.32%416.89万
10.32%416.89万
-35.47%499.9万
-应付账款
9.16%205万
121.33%178.89万
121.33%178.89万
5.68%187.8万
-58.73%80.82万
-58.73%80.82万
61.11%177.7万
109.20%195.82万
109.20%195.82万
11.19%110.3万
-应交税费
-78.36%2.9万
-54.14%12.4万
-54.14%12.4万
6,600.00%13.4万
609.19%27.05万
609.19%27.05万
-90.48%2,000
-89.39%3.81万
-89.39%3.81万
-97.67%2.1万
-其他应付款
15.15%464.5万
6.80%218.62万
6.80%218.62万
24.54%403.4万
-5.78%204.7万
-5.78%204.7万
-16.41%323.9万
-12.52%217.25万
-12.52%217.25万
-33.82%387.5万
流动负债合计
34.65%1,065.5万
13.74%838.42万
13.74%838.42万
15.42%791.3万
-0.33%737.16万
-0.33%737.16万
6.03%685.6万
20.57%739.63万
20.57%739.63万
-24.38%646.6万
非流动负债
-长期借款及资本租赁
-39.72%251.5万
-16.81%325.54万
-16.81%325.54万
-14.28%417.2万
-30.88%391.3万
-30.88%391.3万
15.80%486.7万
13.03%566.16万
13.03%566.16万
74.69%420.3万
-其中：长期借款
-44.09%211.9万
-15.39%292.9万
-15.39%292.9万
-11.72%379万
-30.76%346.18万
-30.76%346.18万
23.86%429.3万
17.85%499.99万
17.85%499.99万
122.18%346.6万
-其中：长期资本租赁负债
3.66%39.6万
-27.66%32.64万
-27.66%32.64万
-33.45%38.2万
-31.81%45.12万
-31.81%45.12万
-22.12%57.4万
-13.65%66.17万
-13.65%66.17万
-12.88%73.7万
其他非流动负债
5.00%4.2万
5.00%4.2万
5.00%4.2万
0.00%4万
0.00%4万
0.00%4万
--4万
--4万
--4万
----
非流动负债合计
-39.29%255.7万
-16.58%329.74万
-16.58%329.74万
-14.16%421.2万
-30.67%395.3万
-30.67%395.3万
16.75%490.7万
13.83%570.16万
13.83%570.16万
74.69%420.3万
负债总额
8.96%1,321.2万
3.15%1,168.16万
3.15%1,168.16万
3.08%1,212.5万
-13.54%1,132.46万
-13.54%1,132.46万
10.25%1,176.3万
17.54%1,309.79万
17.54%1,309.79万
-2.63%1,066.9万
所有者权益
股本
0.00%2,369.8万
0.00%2,369.83万
0.00%2,369.83万
0.00%2,369.8万
0.00%2,369.83万
0.00%2,369.83万
0.00%2,369.8万
0.00%2,369.83万
0.00%2,369.83万
0.00%2,369.8万
-普通股
0.00%2,369.8万
0.00%2,369.83万
0.00%2,369.83万
0.00%2,369.8万
0.00%2,369.83万
0.00%2,369.83万
0.00%2,369.8万
0.00%2,369.83万
0.00%2,369.83万
0.00%2,369.8万
留存收益
-1.10%1,591.4万
-22.06%1,426.19万
-22.06%1,426.19万
-18.72%1,609.1万
-9.70%1,829.97万
-9.70%1,829.97万
-17.01%1,979.8万
-23.92%2,026.53万
-23.92%2,026.53万
-9.70%2,385.7万
股东权益
-0.86%2,126.9万
-17.04%1,962.21万
-17.04%1,962.21万
-14.63%2,145.4万
-7.60%2,365.11万
-7.60%2,365.11万
-13.99%2,513.2万
-20.03%2,559.54万
-20.03%2,559.54万
-8.09%2,922万
非控制性权益
-52.15%-46.1万
-73.27%-39.27万
-73.27%-39.27万
-79.29%-30.3万
-168.37%-22.67万
-168.37%-22.67万
-2,716.67%-16.9万
-131.99%-8.45万
-131.99%-8.45万
99.24%-6,000
总权益
-1.62%2,080.8万
-17.91%1,922.94万
-17.91%1,922.94万
-15.27%2,115.1万
-8.18%2,342.45万
-8.18%2,342.45万
-14.55%2,496.3万
-20.95%2,551.1万
-20.95%2,551.1万
-5.77%2,921.4万
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 -31.66%286.2万-40.15%365.1万-40.15%365.1万-14.34%418.8万-28.19%610.07万-28.19%610.07万-53.23%488.9万-57.11%849.52万-57.11%849.52万-42.49%1,045.3万
-现金及现金等价物 -31.66%286.2万-40.15%365.1万-40.15%365.1万-14.34%418.8万-28.19%610.07万-28.19%610.07万-53.23%488.9万-57.11%849.52万-57.11%849.52万-42.49%1,045.3万
-应收账款净额 -5.07%644.5万-29.81%446.21万-29.81%446.21万-15.85%678.9万-0.28%635.72万-0.28%635.72万38.36%806.8万8.43%637.49万8.43%637.49万5.90%583.1万
-其中：应收账款 -3.29%734.2万-28.93%527.67万-28.93%527.67万-14.50%759.2万2.77%742.48万2.77%742.48万32.20%888万6.76%722.46万6.76%722.46万--671.7万
-其中：坏账准备 -11.71%-89.7万23.70%-81.46万23.70%-81.46万1.11%-80.3万-25.66%-106.76万-25.66%-106.76万8.35%-81.2万4.31%-84.96万4.31%-84.96万---88.6万
-其他应收款 14.41%366.1万-18.79%246.76万-18.79%246.76万-9.40%320万-7.35%303.87万-7.35%303.87万-9.78%353.2万8.52%327.99万8.52%327.99万6.68%391.5万
存货 3.20%45.1万7.15%43.09万7.15%43.09万-6.82%43.7万-34.80%40.21万-34.80%40.21万-17.14%46.9万34.97%61.68万34.97%61.68万1.07%56.6万
预付费用 ----31.50%38.69万31.50%38.69万-----43.11%29.42万-43.11%29.42万----34.89%51.72万34.89%51.72万----
受限制现金 ------------------------15.29%36.2万2.30%35.15万2.30%35.15万-32.18%31.4万
递延资产 ------3.04万--3.04万------0--0----------------
流动资产合计 -8.18%1,341.9万-29.42%1,142.91万-29.42%1,142.91万-15.62%1,461.4万-17.57%1,619.32万-17.57%1,619.32万-17.83%1,732万-34.42%1,964.56万-34.42%1,964.56万-25.71%2,107.9万
非流动资产
物业厂房及设备净额 11.79%2,009.7万5.37%1,890.51万5.37%1,890.51万-4.91%1,797.7万-3.53%1,794.2万-3.53%1,794.2万2.19%1,890.6万41.18%1,859.76万41.18%1,859.76万36.73%1,850万
-物业、厂房及设备 ----3.51%3,944.79万3.51%3,944.79万-----0.96%3,810.88万-0.96%3,810.88万----12.48%3,847.82万12.48%3,847.82万----
-累计折旧 -----1.86%-2,054.28万-1.86%-2,054.28万-----1.44%-2,016.69万-1.44%-2,016.69万----5.49%-1,988.06万5.49%-1,988.06万----
长期预付费用 -4.98%28.6万28.51%29.74万28.51%29.74万210.31%30.1万138.64%23.14万138.64%23.14万1,516.67%9.7万1,550.74%9.7万1,550.74%9.7万-14.29%6,000
投资总额 -44.01%18.7万-25.34%24.86万-25.34%24.86万-5.38%33.4万51.91%33.3万51.91%33.3万42.34%35.3万-5.80%21.92万-5.80%21.92万--24.8万
-长期股权投资 -44.01%18.7万-25.34%24.86万-25.34%24.86万-5.38%33.4万51.91%33.3万51.91%33.3万42.34%35.3万-5.80%21.92万-5.80%21.92万--24.8万
商誉及其他无形资产 -38.00%3.1万-37.58%3.09万-37.58%3.09万0.00%5万0.00%4.95万0.00%4.95万0.00%5万0.00%4.95万0.00%4.95万0.00%5万
-其他无形资产 -38.00%3.1万-37.58%3.09万-37.58%3.09万0.00%5万0.00%4.95万0.00%4.95万0.00%5万0.00%4.95万0.00%4.95万0.00%5万
非流动资产合计 10.39%2,060.1万4.99%1,948.2万4.99%1,948.2万-3.83%1,866.2万-2.15%1,855.59万-2.15%1,855.59万3.20%1,940.6万40.88%1,896.33万40.88%1,896.33万38.40%1,880.4万
总资产 2.24%3,402万-11.04%3,091.11万-11.04%3,091.11万-9.39%3,327.6万-10.00%3,474.91万-10.00%3,474.91万-7.92%3,672.6万-11.07%3,860.88万-11.07%3,860.88万-4.95%3,988.3万
负债
流动负债
-短期借款及资本租赁负债 115.31%389.5万61.51%277.34万61.51%277.34万0.78%180.9万-17.09%171.71万-17.09%171.71万26.32%179.5万126.33%207.12万126.33%207.12万76.74%142.1万
-其中：短期借款 130.70%377.2万72.71%263.72万72.71%263.72万0.18%163.5万-19.68%152.69万-19.68%152.69万32.25%163.2万151.05%190.11万151.05%190.11万89.85%123.4万
-其中：资本租赁负债 -29.31%12.3万-28.39%13.62万-28.39%13.62万6.75%17.4万11.82%19.02万11.82%19.02万-12.83%16.3万7.76%17.01万7.76%17.01万21.43%18.7万
应付款项 11.21%672.4万31.14%409.91万31.14%409.91万20.49%604.6万-25.02%312.57万-25.02%312.57万0.38%501.8万10.32%416.89万10.32%416.89万-35.47%499.9万
-应付账款 9.16%205万121.33%178.89万121.33%178.89万5.68%187.8万-58.73%80.82万-58.73%80.82万61.11%177.7万109.20%195.82万109.20%195.82万11.19%110.3万
-应交税费 -78.36%2.9万-54.14%12.4万-54.14%12.4万6,600.00%13.4万609.19%27.05万609.19%27.05万-90.48%2,000-89.39%3.81万-89.39%3.81万-97.67%2.1万
-其他应付款 15.15%464.5万6.80%218.62万6.80%218.62万24.54%403.4万-5.78%204.7万-5.78%204.7万-16.41%323.9万-12.52%217.25万-12.52%217.25万-33.82%387.5万
流动负债合计 34.65%1,065.5万13.74%838.42万13.74%838.42万15.42%791.3万-0.33%737.16万-0.33%737.16万6.03%685.6万20.57%739.63万20.57%739.63万-24.38%646.6万
非流动负债
-长期借款及资本租赁 -39.72%251.5万-16.81%325.54万-16.81%325.54万-14.28%417.2万-30.88%391.3万-30.88%391.3万15.80%486.7万13.03%566.16万13.03%566.16万74.69%420.3万
-其中：长期借款 -44.09%211.9万-15.39%292.9万-15.39%292.9万-11.72%379万-30.76%346.18万-30.76%346.18万23.86%429.3万17.85%499.99万17.85%499.99万122.18%346.6万
-其中：长期资本租赁负债 3.66%39.6万-27.66%32.64万-27.66%32.64万-33.45%38.2万-31.81%45.12万-31.81%45.12万-22.12%57.4万-13.65%66.17万-13.65%66.17万-12.88%73.7万
其他非流动负债 5.00%4.2万5.00%4.2万5.00%4.2万0.00%4万0.00%4万0.00%4万--4万--4万--4万----
非流动负债合计 -39.29%255.7万-16.58%329.74万-16.58%329.74万-14.16%421.2万-30.67%395.3万-30.67%395.3万16.75%490.7万13.83%570.16万13.83%570.16万74.69%420.3万
负债总额 8.96%1,321.2万3.15%1,168.16万3.15%1,168.16万3.08%1,212.5万-13.54%1,132.46万-13.54%1,132.46万10.25%1,176.3万17.54%1,309.79万17.54%1,309.79万-2.63%1,066.9万
所有者权益
股本 0.00%2,369.8万0.00%2,369.83万0.00%2,369.83万0.00%2,369.8万0.00%2,369.83万0.00%2,369.83万0.00%2,369.8万0.00%2,369.83万0.00%2,369.83万0.00%2,369.8万
-普通股 0.00%2,369.8万0.00%2,369.83万0.00%2,369.83万0.00%2,369.8万0.00%2,369.83万0.00%2,369.83万0.00%2,369.8万0.00%2,369.83万0.00%2,369.83万0.00%2,369.8万
留存收益 -1.10%1,591.4万-22.06%1,426.19万-22.06%1,426.19万-18.72%1,609.1万-9.70%1,829.97万-9.70%1,829.97万-17.01%1,979.8万-23.92%2,026.53万-23.92%2,026.53万-9.70%2,385.7万
股东权益 -0.86%2,126.9万-17.04%1,962.21万-17.04%1,962.21万-14.63%2,145.4万-7.60%2,365.11万-7.60%2,365.11万-13.99%2,513.2万-20.03%2,559.54万-20.03%2,559.54万-8.09%2,922万
非控制性权益 -52.15%-46.1万-73.27%-39.27万-73.27%-39.27万-79.29%-30.3万-168.37%-22.67万-168.37%-22.67万-2,716.67%-16.9万-131.99%-8.45万-131.99%-8.45万99.24%-6,000
总权益 -1.62%2,080.8万-17.91%1,922.94万-17.91%1,922.94万-15.27%2,115.1万-8.18%2,342.45万-8.18%2,342.45万-14.55%2,496.3万-20.95%2,551.1万-20.95%2,551.1万-5.77%2,921.4万
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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