新加坡市场个股详情

5VS 合发利控股

添加自选
  • 0.285
  • -0.005-1.72%
延时10分钟行情未开盘 11/13 09:00 (北京)
1.23亿总市值3.65市盈率TTM

合发利控股关键统计数据

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
-4.57%2,314.8万
58.18%1,738.2万
58.18%1,738.2万
288.55%2,425.7万
81.04%1,098.9万
81.04%1,098.9万
47.45%624.3万
16.48%607万
16.48%607万
-33.07%423.4万
-现金及现金等价物
-28.28%1,739.6万
58.18%1,738.2万
58.18%1,738.2万
288.55%2,425.7万
81.04%1,098.9万
81.04%1,098.9万
47.45%624.3万
16.48%607万
16.48%607万
-33.07%423.4万
-短期投资
--575.2万
----
----
----
----
----
----
----
----
----
-应收账款净额
12.81%5,519.3万
1.10%4,707万
1.10%4,707万
45.58%4,892.6万
57.80%4,655.8万
57.80%4,655.8万
20.20%3,360.7万
21.77%2,950.5万
21.77%2,950.5万
7.83%2,796万
-其中：应收账款
13.86%5,711.5万
0.76%4,899.8万
0.76%4,899.8万
40.64%5,016.3万
53.62%4,862.8万
53.62%4,862.8万
20.33%3,566.7万
21.57%3,165.4万
21.57%3,165.4万
--2,964.2万
-其中：坏账准备
-55.38%-192.2万
6.86%-192.8万
6.86%-192.8万
39.95%-123.7万
3.68%-207万
3.68%-207万
-22.47%-206万
-18.93%-214.9万
-18.93%-214.9万
---168.2万
-其他应收款
-34.91%420.1万
27.76%1,180.9万
27.76%1,180.9万
71.47%645.4万
-16.01%924.3万
-16.01%924.3万
-47.03%376.4万
10.02%1,100.5万
10.02%1,100.5万
--710.6万
存货
66.66%1.05亿
58.35%9,025.8万
58.35%9,025.8万
15.44%6,317.3万
23.24%5,699.8万
23.24%5,699.8万
8.96%5,472.6万
-9.21%4,624.9万
-9.21%4,624.9万
-12.67%5,022.6万
预付费用
43.65%601.3万
62.12%461.4万
62.12%461.4万
1,069.27%418.6万
47.69%284.6万
47.69%284.6万
19.73%35.8万
75.82%192.7万
75.82%192.7万
--29.9万
受限制现金
----
0.00%51.5万
0.00%51.5万
----
--51.5万
--51.5万
----
--0
--0
----
其他流动资产
----
-14.13%7.9万
-14.13%7.9万
16.59%728万
15.00%9.2万
15.00%9.2万
-9.95%624.4万
2,566.67%8万
2,566.67%8万
25.91%693.4万
流动资产合计
25.61%1.94亿
34.88%1.72亿
34.88%1.72亿
47.06%1.54亿
34.25%1.27亿
34.25%1.27亿
8.46%1.05亿
3.66%9,483.6万
3.66%9,483.6万
1.54%9,675.9万
非流动资产
物业厂房及设备净额
4.52%2.55亿
5.53%2.49亿
5.53%2.49亿
39.61%2.44亿
41.99%2.36亿
41.99%2.36亿
34.01%1.75亿
50.74%1.66亿
50.74%1.66亿
16.86%1.31亿
-物业、厂房及设备
7.72%3.34亿
9.00%3.23亿
9.00%3.23亿
33.33%3.1亿
34.88%2.96亿
34.88%2.96亿
29.32%2.32亿
40.37%2.19亿
40.37%2.19亿
60.80%1.8亿
-累计折旧
-19.63%-7,835.8万
-22.75%-7,324.7万
-22.75%-7,324.7万
-14.19%-6,549.8万
-12.55%-5,967.3万
-12.55%-5,967.3万
-16.87%-5,735.9万
-15.45%-5,302万
-15.45%-5,302万
---4,908.1万
投资总额
-6.61%2,156.4万
-7.40%2,091.8万
-7.40%2,091.8万
7.96%2,309万
9.38%2,259万
9.38%2,259万
11.50%2,138.7万
9.73%2,065.2万
9.73%2,065.2万
-0.86%1,918.1万
-长期股权投资
-6.88%2,119万
-7.69%2,054.4万
-7.69%2,054.4万
8.12%2,275.5万
9.57%2,225.5万
9.57%2,225.5万
12.14%2,104.7万
10.34%2,031.2万
10.34%2,031.2万
-0.30%1,876.9万
-其中：可供出售证券
11.64%37.4万
11.64%37.4万
11.64%37.4万
-1.47%33.5万
-1.47%33.5万
-1.47%33.5万
-17.48%34万
-17.48%34万
-17.48%34万
-21.07%41.2万
商誉及其他无形资产
--815.1万
--847.6万
--847.6万
----
--0
--0
----
----
----
----
-商誉
--523.3万
--523.3万
--523.3万
----
--0
--0
----
----
----
----
-其他无形资产
--291.8万
--324.3万
--324.3万
----
----
----
----
----
----
----
非流动资产合计
6.05%3.06亿
8.57%3亿
8.57%3亿
43.96%2.89亿
44.47%2.76亿
44.47%2.76亿
30.27%2亿
43.35%1.91亿
43.35%1.91亿
13.32%1.54亿
总资产
12.86%5亿
16.87%4.72亿
16.87%4.72亿
45.02%4.43亿
41.08%4.04亿
41.08%4.04亿
21.85%3.05亿
27.20%2.86亿
27.20%2.86亿
8.46%2.51亿
负债
流动负债
-短期借款及资本租赁负债
37.86%1.28亿
15.51%8,911.1万
15.51%8,911.1万
38.73%9,299.8万
37.59%7,714.5万
37.59%7,714.5万
43.43%6,703.4万
58.04%5,606.8万
58.04%5,606.8万
-7.88%4,673.7万
-其中：短期借款
35.40%1.24亿
13.36%8,630.2万
13.36%8,630.2万
39.09%9,183.4万
38.06%7,613万
38.06%7,613万
44.34%6,602.3万
59.38%5,514.2万
59.38%5,514.2万
-8.08%4,574.2万
-其中：资本租赁负债
231.79%386.2万
176.75%280.9万
176.75%280.9万
15.13%116.4万
9.61%101.5万
9.61%101.5万
1.61%101.1万
5.11%92.6万
5.11%92.6万
2.05%99.5万
应付款项
24.93%5,750.6万
83.91%6,221万
83.91%6,221万
116.36%4,603万
66.17%3,382.6万
66.17%3,382.6万
13.90%2,127.5万
15.92%2,035.6万
15.92%2,035.6万
17.63%1,867.9万
-应付账款
7.23%4,081.7万
119.84%4,526.6万
119.84%4,526.6万
117.70%3,806.4万
50.95%2,059万
50.95%2,059万
2.48%1,748.5万
33.33%1,364万
33.33%1,364万
23.95%1,706.2万
-应交税费
-1.69%783.1万
22.74%880.3万
22.74%880.3万
110.18%796.6万
166.82%717.2万
166.82%717.2万
134.38%379万
109.18%268.8万
109.18%268.8万
-23.51%161.7万
-其他应付款
--885.8万
34.25%814.1万
34.25%814.1万
----
50.55%606.4万
50.55%606.4万
----
-33.37%402.8万
-33.37%402.8万
----
现行拨备
-12.66%101.4万
-12.42%98万
-12.42%98万
29.72%116.1万
21.10%111.9万
21.10%111.9万
2.40%89.5万
27.45%92.4万
27.45%92.4万
388.27%87.4万
其他流动负债
27.75%877.4万
0.00%8.8万
0.00%8.8万
44.35%686.8万
131.58%8.8万
131.58%8.8万
-0.94%475.8万
--3.8万
--3.8万
-0.23%480.3万
流动负债合计
32.96%1.96亿
33.22%1.6亿
33.22%1.6亿
56.40%1.47亿
46.18%1.2亿
46.18%1.2亿
32.21%9,402.8万
39.12%8,224.9万
39.12%8,224.9万
-0.68%7,111.8万
非流动负债
-长期借款及资本租赁
-5.56%1.8亿
-1.38%1.84亿
-1.38%1.84亿
46.36%1.9亿
48.63%1.86亿
48.63%1.86亿
25.04%1.3亿
36.90%1.25亿
36.90%1.25亿
13.83%1.04亿
-其中：长期借款
-8.77%1.61亿
-2.78%1.68亿
-2.78%1.68亿
51.54%1.77亿
53.21%1.73亿
53.21%1.73亿
28.15%1.17亿
37.28%1.13亿
37.28%1.13亿
11.70%9,095万
-其中：长期资本租赁负债
36.50%1,839.6万
16.81%1,563.3万
16.81%1,563.3万
1.06%1,347.7万
7.14%1,338.3万
7.14%1,338.3万
3.15%1,333.6万
33.52%1,249.1万
33.52%1,249.1万
31.39%1,292.9万
非流动负债合计
-5.22%1.81亿
-0.90%1.86亿
-0.90%1.86亿
46.02%1.91亿
48.21%1.87亿
48.21%1.87亿
25.18%1.31亿
36.95%1.26亿
36.95%1.26亿
13.86%1.04亿
负债总额
11.39%3.77亿
12.44%3.46亿
12.44%3.46亿
50.36%3.38亿
47.41%3.08亿
47.41%3.08亿
28.03%2.25亿
37.79%2.09亿
37.79%2.09亿
7.48%1.76亿
所有者权益
股本
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
-普通股
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
0.00%2,693万
留存收益
21.94%9,347.6万
40.42%9,457.6万
40.42%9,457.6万
48.58%7,665.6万
38.55%6,735万
38.55%6,735万
8.75%5,159.2万
6.65%4,861.2万
6.65%4,861.2万
19.48%4,744.1万
股东权益
15.28%1.16亿
27.63%1.18亿
27.63%1.18亿
29.53%1.01亿
22.65%9,257.1万
22.65%9,257.1万
5.75%7,799.9万
5.84%7,547.5万
5.84%7,547.5万
12.10%7,376.1万
非控制性权益
79.55%685万
123.39%768.7万
123.39%768.7万
48.16%381.5万
78.20%344.1万
78.20%344.1万
101.64%257.5万
-10.56%193.1万
-10.56%193.1万
-33.21%127.7万
总权益
17.62%1.23亿
31.06%1.26亿
31.06%1.26亿
30.13%1.05亿
24.04%9,601.2万
24.04%9,601.2万
7.38%8,057.4万
5.36%7,740.6万
5.36%7,740.6万
10.82%7,503.8万
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 -4.57%2,314.8万58.18%1,738.2万58.18%1,738.2万288.55%2,425.7万81.04%1,098.9万81.04%1,098.9万47.45%624.3万16.48%607万16.48%607万-33.07%423.4万
-现金及现金等价物 -28.28%1,739.6万58.18%1,738.2万58.18%1,738.2万288.55%2,425.7万81.04%1,098.9万81.04%1,098.9万47.45%624.3万16.48%607万16.48%607万-33.07%423.4万
-短期投资 --575.2万------------------------------------
-应收账款净额 12.81%5,519.3万1.10%4,707万1.10%4,707万45.58%4,892.6万57.80%4,655.8万57.80%4,655.8万20.20%3,360.7万21.77%2,950.5万21.77%2,950.5万7.83%2,796万
-其中：应收账款 13.86%5,711.5万0.76%4,899.8万0.76%4,899.8万40.64%5,016.3万53.62%4,862.8万53.62%4,862.8万20.33%3,566.7万21.57%3,165.4万21.57%3,165.4万--2,964.2万
-其中：坏账准备 -55.38%-192.2万6.86%-192.8万6.86%-192.8万39.95%-123.7万3.68%-207万3.68%-207万-22.47%-206万-18.93%-214.9万-18.93%-214.9万---168.2万
-其他应收款 -34.91%420.1万27.76%1,180.9万27.76%1,180.9万71.47%645.4万-16.01%924.3万-16.01%924.3万-47.03%376.4万10.02%1,100.5万10.02%1,100.5万--710.6万
存货 66.66%1.05亿58.35%9,025.8万58.35%9,025.8万15.44%6,317.3万23.24%5,699.8万23.24%5,699.8万8.96%5,472.6万-9.21%4,624.9万-9.21%4,624.9万-12.67%5,022.6万
预付费用 43.65%601.3万62.12%461.4万62.12%461.4万1,069.27%418.6万47.69%284.6万47.69%284.6万19.73%35.8万75.82%192.7万75.82%192.7万--29.9万
受限制现金 ----0.00%51.5万0.00%51.5万------51.5万--51.5万------0--0----
其他流动资产 -----14.13%7.9万-14.13%7.9万16.59%728万15.00%9.2万15.00%9.2万-9.95%624.4万2,566.67%8万2,566.67%8万25.91%693.4万
流动资产合计 25.61%1.94亿34.88%1.72亿34.88%1.72亿47.06%1.54亿34.25%1.27亿34.25%1.27亿8.46%1.05亿3.66%9,483.6万3.66%9,483.6万1.54%9,675.9万
非流动资产
物业厂房及设备净额 4.52%2.55亿5.53%2.49亿5.53%2.49亿39.61%2.44亿41.99%2.36亿41.99%2.36亿34.01%1.75亿50.74%1.66亿50.74%1.66亿16.86%1.31亿
-物业、厂房及设备 7.72%3.34亿9.00%3.23亿9.00%3.23亿33.33%3.1亿34.88%2.96亿34.88%2.96亿29.32%2.32亿40.37%2.19亿40.37%2.19亿60.80%1.8亿
-累计折旧 -19.63%-7,835.8万-22.75%-7,324.7万-22.75%-7,324.7万-14.19%-6,549.8万-12.55%-5,967.3万-12.55%-5,967.3万-16.87%-5,735.9万-15.45%-5,302万-15.45%-5,302万---4,908.1万
投资总额 -6.61%2,156.4万-7.40%2,091.8万-7.40%2,091.8万7.96%2,309万9.38%2,259万9.38%2,259万11.50%2,138.7万9.73%2,065.2万9.73%2,065.2万-0.86%1,918.1万
-长期股权投资 -6.88%2,119万-7.69%2,054.4万-7.69%2,054.4万8.12%2,275.5万9.57%2,225.5万9.57%2,225.5万12.14%2,104.7万10.34%2,031.2万10.34%2,031.2万-0.30%1,876.9万
-其中：可供出售证券 11.64%37.4万11.64%37.4万11.64%37.4万-1.47%33.5万-1.47%33.5万-1.47%33.5万-17.48%34万-17.48%34万-17.48%34万-21.07%41.2万
商誉及其他无形资产 --815.1万--847.6万--847.6万------0--0----------------
-商誉 --523.3万--523.3万--523.3万------0--0----------------
-其他无形资产 --291.8万--324.3万--324.3万----------------------------
非流动资产合计 6.05%3.06亿8.57%3亿8.57%3亿43.96%2.89亿44.47%2.76亿44.47%2.76亿30.27%2亿43.35%1.91亿43.35%1.91亿13.32%1.54亿
总资产 12.86%5亿16.87%4.72亿16.87%4.72亿45.02%4.43亿41.08%4.04亿41.08%4.04亿21.85%3.05亿27.20%2.86亿27.20%2.86亿8.46%2.51亿
负债
流动负债
-短期借款及资本租赁负债 37.86%1.28亿15.51%8,911.1万15.51%8,911.1万38.73%9,299.8万37.59%7,714.5万37.59%7,714.5万43.43%6,703.4万58.04%5,606.8万58.04%5,606.8万-7.88%4,673.7万
-其中：短期借款 35.40%1.24亿13.36%8,630.2万13.36%8,630.2万39.09%9,183.4万38.06%7,613万38.06%7,613万44.34%6,602.3万59.38%5,514.2万59.38%5,514.2万-8.08%4,574.2万
-其中：资本租赁负债 231.79%386.2万176.75%280.9万176.75%280.9万15.13%116.4万9.61%101.5万9.61%101.5万1.61%101.1万5.11%92.6万5.11%92.6万2.05%99.5万
应付款项 24.93%5,750.6万83.91%6,221万83.91%6,221万116.36%4,603万66.17%3,382.6万66.17%3,382.6万13.90%2,127.5万15.92%2,035.6万15.92%2,035.6万17.63%1,867.9万
-应付账款 7.23%4,081.7万119.84%4,526.6万119.84%4,526.6万117.70%3,806.4万50.95%2,059万50.95%2,059万2.48%1,748.5万33.33%1,364万33.33%1,364万23.95%1,706.2万
-应交税费 -1.69%783.1万22.74%880.3万22.74%880.3万110.18%796.6万166.82%717.2万166.82%717.2万134.38%379万109.18%268.8万109.18%268.8万-23.51%161.7万
-其他应付款 --885.8万34.25%814.1万34.25%814.1万----50.55%606.4万50.55%606.4万-----33.37%402.8万-33.37%402.8万----
现行拨备 -12.66%101.4万-12.42%98万-12.42%98万29.72%116.1万21.10%111.9万21.10%111.9万2.40%89.5万27.45%92.4万27.45%92.4万388.27%87.4万
其他流动负债 27.75%877.4万0.00%8.8万0.00%8.8万44.35%686.8万131.58%8.8万131.58%8.8万-0.94%475.8万--3.8万--3.8万-0.23%480.3万
流动负债合计 32.96%1.96亿33.22%1.6亿33.22%1.6亿56.40%1.47亿46.18%1.2亿46.18%1.2亿32.21%9,402.8万39.12%8,224.9万39.12%8,224.9万-0.68%7,111.8万
非流动负债
-长期借款及资本租赁 -5.56%1.8亿-1.38%1.84亿-1.38%1.84亿46.36%1.9亿48.63%1.86亿48.63%1.86亿25.04%1.3亿36.90%1.25亿36.90%1.25亿13.83%1.04亿
-其中：长期借款 -8.77%1.61亿-2.78%1.68亿-2.78%1.68亿51.54%1.77亿53.21%1.73亿53.21%1.73亿28.15%1.17亿37.28%1.13亿37.28%1.13亿11.70%9,095万
-其中：长期资本租赁负债 36.50%1,839.6万16.81%1,563.3万16.81%1,563.3万1.06%1,347.7万7.14%1,338.3万7.14%1,338.3万3.15%1,333.6万33.52%1,249.1万33.52%1,249.1万31.39%1,292.9万
非流动负债合计 -5.22%1.81亿-0.90%1.86亿-0.90%1.86亿46.02%1.91亿48.21%1.87亿48.21%1.87亿25.18%1.31亿36.95%1.26亿36.95%1.26亿13.86%1.04亿
负债总额 11.39%3.77亿12.44%3.46亿12.44%3.46亿50.36%3.38亿47.41%3.08亿47.41%3.08亿28.03%2.25亿37.79%2.09亿37.79%2.09亿7.48%1.76亿
所有者权益
股本 0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万
-普通股 0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万0.00%2,693万
留存收益 21.94%9,347.6万40.42%9,457.6万40.42%9,457.6万48.58%7,665.6万38.55%6,735万38.55%6,735万8.75%5,159.2万6.65%4,861.2万6.65%4,861.2万19.48%4,744.1万
股东权益 15.28%1.16亿27.63%1.18亿27.63%1.18亿29.53%1.01亿22.65%9,257.1万22.65%9,257.1万5.75%7,799.9万5.84%7,547.5万5.84%7,547.5万12.10%7,376.1万
非控制性权益 79.55%685万123.39%768.7万123.39%768.7万48.16%381.5万78.20%344.1万78.20%344.1万101.64%257.5万-10.56%193.1万-10.56%193.1万-33.21%127.7万
总权益 17.62%1.23亿31.06%1.26亿31.06%1.26亿30.13%1.05亿24.04%9,601.2万24.04%9,601.2万7.38%8,057.4万5.36%7,740.6万5.36%7,740.6万10.82%7,503.8万
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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