新加坡市场个股详情

A30 利华控股

添加自选
  • 0.068
  • +0.003+4.62%
延时10分钟行情已收盘 12/04 17:04 (北京)
1.51亿总市值-9714市盈率TTM

利华控股关键统计数据

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
-18.02%3,604.9万
1.00%5,567.8万
1.00%5,567.8万
6.68%4,397.5万
22.71%5,512.9万
22.71%5,512.9万
8.01%4,122.1万
-6.04%4,492.6万
-6.04%4,492.6万
-45.28%3,816.4万
-现金及现金等价物
-18.26%3,308.4万
2.62%5,285.7万
2.62%5,285.7万
8.53%4,047.7万
27.95%5,150.9万
27.95%5,150.9万
1.92%3,729.7万
-12.54%4,025.8万
-12.54%4,025.8万
-43.69%3,659.5万
-短期投资
-15.24%296.5万
-22.07%282.1万
-22.07%282.1万
-10.86%349.8万
-22.45%362万
-22.45%362万
150.10%392.4万
161.37%466.8万
161.37%466.8万
-67.00%156.9万
-应收账款净额
35.86%6.05亿
10.17%4.05亿
10.17%4.05亿
18.45%4.45亿
8.96%3.68亿
8.96%3.68亿
11.75%3.76亿
13.80%3.38亿
13.80%3.38亿
13.55%3.37亿
-其他应收款
46.72%382.2万
222.56%8,472.4万
222.56%8,472.4万
54.97%260.5万
381.06%2,626.6万
381.06%2,626.6万
-43.09%168.1万
-28.93%546万
-28.93%546万
7.38%295.4万
存货
-7.25%5.09亿
-14.19%4.99亿
-14.19%4.99亿
-10.59%5.49亿
-7.29%5.82亿
-7.29%5.82亿
-4.48%6.14亿
-2.50%6.27亿
-2.50%6.27亿
-9.93%6.43亿
预付费用
-6.24%522.6万
-17.44%721.5万
-17.44%721.5万
-14.67%557.4万
14.50%873.9万
14.50%873.9万
-25.97%653.2万
47.94%763.2万
47.94%763.2万
141.00%882.3万
受限制现金
----
-50.99%98.6万
-50.99%98.6万
----
-33.75%201.2万
-33.75%201.2万
----
-49.53%303.7万
-49.53%303.7万
----
流动资产合计
10.75%11.6亿
1.16%10.54亿
1.16%10.54亿
0.50%10.47亿
1.49%10.42亿
1.49%10.42亿
1.24%10.42亿
2.02%10.27亿
2.02%10.27亿
-5.24%10.29亿
非流动资产
物业厂房及设备净额
-0.15%2.92亿
0.48%2.92亿
0.48%2.92亿
4.48%2.92亿
3.18%2.9亿
3.18%2.9亿
-1.83%2.8亿
7.61%2.81亿
7.61%2.81亿
0.47%2.85亿
-物业、厂房及设备
-0.15%2.92亿
6.86%4.53亿
6.86%4.53亿
4.48%2.92亿
6.85%4.24亿
6.85%4.24亿
-1.83%2.8亿
13.69%3.97亿
13.69%3.97亿
0.47%2.85亿
-累计折旧
----
-20.67%-1.62亿
-20.67%-1.62亿
----
-15.77%-1.34亿
-15.77%-1.34亿
----
-31.79%-1.16亿
-31.79%-1.16亿
----
长期预付费用
----
-1.66%426.8万
-1.66%426.8万
----
0.25%434万
0.25%434万
--0
-25.99%432.9万
-25.99%432.9万
-50.00%3,000
投资总额
1.50%1.23亿
0.04%1.22亿
0.04%1.22亿
-5.65%1.21亿
-6.25%1.22亿
-6.25%1.22亿
-7.08%1.28亿
-4.12%1.3亿
-4.12%1.3亿
-0.18%1.38亿
-长期股权投资
2.48%1.21亿
1.73%1.2亿
1.73%1.2亿
-3.34%1.18亿
-4.94%1.18亿
-4.94%1.18亿
-2.81%1.22亿
-1.00%1.24亿
-1.00%1.24亿
-0.57%1.25亿
-其中:可供出售证券
-35.28%204.4万
-47.93%216.2万
-47.93%216.2万
-50.08%315.8万
-32.59%415.2万
-32.59%415.2万
-49.63%632.6万
-41.48%615.9万
-41.48%615.9万
3.91%1,255.8万
商誉及其他无形资产
20.09%1,971.2万
46.49%1,596.5万
46.49%1,596.5万
67.97%1,641.4万
15.40%1,089.8万
15.40%1,089.8万
7.21%977.2万
6.28%944.4万
6.28%944.4万
-3.95%911.5万
-商誉
----
76.34%568万
76.34%568万
----
0.00%322.1万
0.00%322.1万
----
0.00%322.1万
0.00%322.1万
----
-其他无形资产
----
33.97%1,028.5万
33.97%1,028.5万
----
23.36%767.7万
23.36%767.7万
----
9.85%622.3万
9.85%622.3万
----
非流动资产合计
-3.57%5.39亿
-4.85%5.44亿
-4.85%5.44亿
-3.70%5.59亿
-2.97%5.72亿
-2.97%5.72亿
-3.23%5.81亿
1.88%5.9亿
1.88%5.9亿
20.37%6亿
总资产
5.77%16.99亿
-0.97%15.99亿
-0.97%15.99亿
-1.01%16.07亿
-0.14%16.14亿
-0.14%16.14亿
-0.40%16.23亿
1.97%16.17亿
1.97%16.17亿
2.82%16.29亿
负债
流动负债
-短期借款及资本租赁负债
-1.91%6.38亿
-4.96%5.41亿
-4.96%5.41亿
6.67%6.51亿
-16.14%5.69亿
-16.14%5.69亿
-2.74%6.1亿
26.58%6.79亿
26.58%6.79亿
-9.00%6.27亿
-其中:短期借款
-2.00%6.15亿
-5.25%5.18亿
-5.25%5.18亿
6.82%6.28亿
-16.57%5.47亿
-16.57%5.47亿
-2.87%5.88亿
27.26%6.55亿
27.26%6.55亿
-9.43%6.05亿
-其中:资本租赁负债
0.42%2,332.9万
1.88%2,297.5万
1.88%2,297.5万
2.69%2,323.1万
-4.34%2,255万
-4.34%2,255万
0.59%2,262.2万
10.29%2,357.2万
10.29%2,357.2万
4.40%2,249万
应付款项
85.65%2.2亿
53.88%1.22亿
53.88%1.22亿
39.46%1.18亿
77.01%7,953.4万
77.01%7,953.4万
10.84%8,487.9万
-21.35%4,493.2万
-21.35%4,493.2万
11.61%7,657.7万
-应付账款
87.55%2.2亿
-28.89%1,018.9万
-28.89%1,018.9万
43.72%1.17亿
29.44%1,432.9万
29.44%1,432.9万
11.98%8,152.7万
-25.72%1,107万
-25.72%1,107万
7.65%7,280.7万
-应交税费
----
-61.63%3.3万
-61.63%3.3万
----
152.94%8.6万
152.94%8.6万
----
-87.64%3.4万
-87.64%3.4万
----
-应付股息
----
--0
--0
----
--541.6万
--541.6万
----
--0
--0
----
-其他应付款
----
87.86%1.12亿
87.86%1.12亿
-64.20%120万
76.49%5,970.3万
76.49%5,970.3万
-11.09%335.2万
-8.83%3,382.8万
-8.83%3,382.8万
284.69%377万
流动负债合计
11.33%8.66亿
0.88%6.98亿
0.88%6.98亿
9.38%7.78亿
-9.44%6.92亿
-9.44%6.92亿
-2.05%7.11亿
17.84%7.64亿
17.84%7.64亿
-7.90%7.26亿
非流动负债
-长期借款及资本租赁
-25.41%3.07亿
-24.03%3.71亿
-24.03%3.71亿
-7.11%4.11亿
31.82%4.89亿
31.82%4.89亿
5.96%4.43亿
-16.29%3.71亿
-16.29%3.71亿
18.36%4.18亿
-其中:长期借款
-29.53%2.41亿
-27.90%3.06亿
-27.90%3.06亿
-11.90%3.42亿
36.20%4.24亿
36.20%4.24亿
8.14%3.88亿
-18.75%3.12亿
-18.75%3.12亿
26.39%3.59亿
-其中:长期资本租赁负债
-5.00%6,566.2万
1.41%6,547万
1.41%6,547万
27.04%6,911.8万
8.84%6,456万
8.84%6,456万
-7.37%5,440.6万
-0.43%5,931.7万
-0.43%5,931.7万
-14.77%5,873.7万
长期应付账款及其他应付款
-86.70%69.5万
-86.64%65.6万
-86.64%65.6万
-11.72%522.5万
-19.71%491.2万
-19.71%491.2万
-7.15%591.9万
-2.13%611.8万
-2.13%611.8万
6.53%637.5万
非流动负债合计
-25.41%3.33亿
-24.42%3.98亿
-24.42%3.98亿
-8.27%4.46亿
26.73%5.26亿
26.73%5.26亿
4.56%4.86亿
-15.30%4.15亿
-15.30%4.15亿
23.69%4.65亿
负债总额
-2.06%11.99亿
-10.05%10.95亿
-10.05%10.95亿
2.21%12.24亿
3.30%12.18亿
3.30%12.18亿
0.53%11.98亿
3.57%11.79亿
3.57%11.79亿
2.30%11.91亿
所有者权益
股本
1.68%2.72亿
1.68%2.72亿
1.68%2.72亿
0.00%2.68亿
0.00%2.68亿
0.00%2.68亿
17.91%2.68亿
17.91%2.68亿
17.91%2.68亿
0.00%2.27亿
-普通股
1.68%2.72亿
1.68%2.72亿
1.68%2.72亿
0.00%2.68亿
0.00%2.68亿
0.00%2.68亿
17.91%2.68亿
17.91%2.68亿
17.91%2.68亿
0.00%2.27亿
其他股本权益
--1.33亿
--1.33亿
--1.33亿
----
----
----
----
----
----
----
股东权益
40.26%4.11亿
33.77%4.18亿
33.77%4.18亿
-13.75%2.93亿
-11.47%3.12亿
-11.47%3.12亿
1.26%3.4亿
3.83%3.53亿
3.83%3.53亿
5.57%3.36亿
非控制性权益
-0.34%8,873.2万
1.57%8,541.1万
1.57%8,541.1万
4.65%8,903.4万
-0.84%8,408.9万
-0.84%8,408.9万
-16.81%8,508.1万
-20.90%8,480.2万
-20.90%8,480.2万
0.14%1.02亿
总权益
30.81%5亿
26.94%5.03亿
26.94%5.03亿
-10.07%3.82亿
-9.41%3.96亿
-9.41%3.96亿
-2.96%4.25亿
-2.11%4.38亿
-2.11%4.38亿
4.25%4.38亿
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 -18.02%3,604.9万1.00%5,567.8万1.00%5,567.8万6.68%4,397.5万22.71%5,512.9万22.71%5,512.9万8.01%4,122.1万-6.04%4,492.6万-6.04%4,492.6万-45.28%3,816.4万
-现金及现金等价物 -18.26%3,308.4万2.62%5,285.7万2.62%5,285.7万8.53%4,047.7万27.95%5,150.9万27.95%5,150.9万1.92%3,729.7万-12.54%4,025.8万-12.54%4,025.8万-43.69%3,659.5万
-短期投资 -15.24%296.5万-22.07%282.1万-22.07%282.1万-10.86%349.8万-22.45%362万-22.45%362万150.10%392.4万161.37%466.8万161.37%466.8万-67.00%156.9万
-应收账款净额 35.86%6.05亿10.17%4.05亿10.17%4.05亿18.45%4.45亿8.96%3.68亿8.96%3.68亿11.75%3.76亿13.80%3.38亿13.80%3.38亿13.55%3.37亿
-其他应收款 46.72%382.2万222.56%8,472.4万222.56%8,472.4万54.97%260.5万381.06%2,626.6万381.06%2,626.6万-43.09%168.1万-28.93%546万-28.93%546万7.38%295.4万
存货 -7.25%5.09亿-14.19%4.99亿-14.19%4.99亿-10.59%5.49亿-7.29%5.82亿-7.29%5.82亿-4.48%6.14亿-2.50%6.27亿-2.50%6.27亿-9.93%6.43亿
预付费用 -6.24%522.6万-17.44%721.5万-17.44%721.5万-14.67%557.4万14.50%873.9万14.50%873.9万-25.97%653.2万47.94%763.2万47.94%763.2万141.00%882.3万
受限制现金 -----50.99%98.6万-50.99%98.6万-----33.75%201.2万-33.75%201.2万-----49.53%303.7万-49.53%303.7万----
流动资产合计 10.75%11.6亿1.16%10.54亿1.16%10.54亿0.50%10.47亿1.49%10.42亿1.49%10.42亿1.24%10.42亿2.02%10.27亿2.02%10.27亿-5.24%10.29亿
非流动资产
物业厂房及设备净额 -0.15%2.92亿0.48%2.92亿0.48%2.92亿4.48%2.92亿3.18%2.9亿3.18%2.9亿-1.83%2.8亿7.61%2.81亿7.61%2.81亿0.47%2.85亿
-物业、厂房及设备 -0.15%2.92亿6.86%4.53亿6.86%4.53亿4.48%2.92亿6.85%4.24亿6.85%4.24亿-1.83%2.8亿13.69%3.97亿13.69%3.97亿0.47%2.85亿
-累计折旧 -----20.67%-1.62亿-20.67%-1.62亿-----15.77%-1.34亿-15.77%-1.34亿-----31.79%-1.16亿-31.79%-1.16亿----
长期预付费用 -----1.66%426.8万-1.66%426.8万----0.25%434万0.25%434万--0-25.99%432.9万-25.99%432.9万-50.00%3,000
投资总额 1.50%1.23亿0.04%1.22亿0.04%1.22亿-5.65%1.21亿-6.25%1.22亿-6.25%1.22亿-7.08%1.28亿-4.12%1.3亿-4.12%1.3亿-0.18%1.38亿
-长期股权投资 2.48%1.21亿1.73%1.2亿1.73%1.2亿-3.34%1.18亿-4.94%1.18亿-4.94%1.18亿-2.81%1.22亿-1.00%1.24亿-1.00%1.24亿-0.57%1.25亿
-其中:可供出售证券 -35.28%204.4万-47.93%216.2万-47.93%216.2万-50.08%315.8万-32.59%415.2万-32.59%415.2万-49.63%632.6万-41.48%615.9万-41.48%615.9万3.91%1,255.8万
商誉及其他无形资产 20.09%1,971.2万46.49%1,596.5万46.49%1,596.5万67.97%1,641.4万15.40%1,089.8万15.40%1,089.8万7.21%977.2万6.28%944.4万6.28%944.4万-3.95%911.5万
-商誉 ----76.34%568万76.34%568万----0.00%322.1万0.00%322.1万----0.00%322.1万0.00%322.1万----
-其他无形资产 ----33.97%1,028.5万33.97%1,028.5万----23.36%767.7万23.36%767.7万----9.85%622.3万9.85%622.3万----
非流动资产合计 -3.57%5.39亿-4.85%5.44亿-4.85%5.44亿-3.70%5.59亿-2.97%5.72亿-2.97%5.72亿-3.23%5.81亿1.88%5.9亿1.88%5.9亿20.37%6亿
总资产 5.77%16.99亿-0.97%15.99亿-0.97%15.99亿-1.01%16.07亿-0.14%16.14亿-0.14%16.14亿-0.40%16.23亿1.97%16.17亿1.97%16.17亿2.82%16.29亿
负债
流动负债
-短期借款及资本租赁负债 -1.91%6.38亿-4.96%5.41亿-4.96%5.41亿6.67%6.51亿-16.14%5.69亿-16.14%5.69亿-2.74%6.1亿26.58%6.79亿26.58%6.79亿-9.00%6.27亿
-其中:短期借款 -2.00%6.15亿-5.25%5.18亿-5.25%5.18亿6.82%6.28亿-16.57%5.47亿-16.57%5.47亿-2.87%5.88亿27.26%6.55亿27.26%6.55亿-9.43%6.05亿
-其中:资本租赁负债 0.42%2,332.9万1.88%2,297.5万1.88%2,297.5万2.69%2,323.1万-4.34%2,255万-4.34%2,255万0.59%2,262.2万10.29%2,357.2万10.29%2,357.2万4.40%2,249万
应付款项 85.65%2.2亿53.88%1.22亿53.88%1.22亿39.46%1.18亿77.01%7,953.4万77.01%7,953.4万10.84%8,487.9万-21.35%4,493.2万-21.35%4,493.2万11.61%7,657.7万
-应付账款 87.55%2.2亿-28.89%1,018.9万-28.89%1,018.9万43.72%1.17亿29.44%1,432.9万29.44%1,432.9万11.98%8,152.7万-25.72%1,107万-25.72%1,107万7.65%7,280.7万
-应交税费 -----61.63%3.3万-61.63%3.3万----152.94%8.6万152.94%8.6万-----87.64%3.4万-87.64%3.4万----
-应付股息 ------0--0------541.6万--541.6万------0--0----
-其他应付款 ----87.86%1.12亿87.86%1.12亿-64.20%120万76.49%5,970.3万76.49%5,970.3万-11.09%335.2万-8.83%3,382.8万-8.83%3,382.8万284.69%377万
流动负债合计 11.33%8.66亿0.88%6.98亿0.88%6.98亿9.38%7.78亿-9.44%6.92亿-9.44%6.92亿-2.05%7.11亿17.84%7.64亿17.84%7.64亿-7.90%7.26亿
非流动负债
-长期借款及资本租赁 -25.41%3.07亿-24.03%3.71亿-24.03%3.71亿-7.11%4.11亿31.82%4.89亿31.82%4.89亿5.96%4.43亿-16.29%3.71亿-16.29%3.71亿18.36%4.18亿
-其中:长期借款 -29.53%2.41亿-27.90%3.06亿-27.90%3.06亿-11.90%3.42亿36.20%4.24亿36.20%4.24亿8.14%3.88亿-18.75%3.12亿-18.75%3.12亿26.39%3.59亿
-其中:长期资本租赁负债 -5.00%6,566.2万1.41%6,547万1.41%6,547万27.04%6,911.8万8.84%6,456万8.84%6,456万-7.37%5,440.6万-0.43%5,931.7万-0.43%5,931.7万-14.77%5,873.7万
长期应付账款及其他应付款 -86.70%69.5万-86.64%65.6万-86.64%65.6万-11.72%522.5万-19.71%491.2万-19.71%491.2万-7.15%591.9万-2.13%611.8万-2.13%611.8万6.53%637.5万
非流动负债合计 -25.41%3.33亿-24.42%3.98亿-24.42%3.98亿-8.27%4.46亿26.73%5.26亿26.73%5.26亿4.56%4.86亿-15.30%4.15亿-15.30%4.15亿23.69%4.65亿
负债总额 -2.06%11.99亿-10.05%10.95亿-10.05%10.95亿2.21%12.24亿3.30%12.18亿3.30%12.18亿0.53%11.98亿3.57%11.79亿3.57%11.79亿2.30%11.91亿
所有者权益
股本 1.68%2.72亿1.68%2.72亿1.68%2.72亿0.00%2.68亿0.00%2.68亿0.00%2.68亿17.91%2.68亿17.91%2.68亿17.91%2.68亿0.00%2.27亿
-普通股 1.68%2.72亿1.68%2.72亿1.68%2.72亿0.00%2.68亿0.00%2.68亿0.00%2.68亿17.91%2.68亿17.91%2.68亿17.91%2.68亿0.00%2.27亿
其他股本权益 --1.33亿--1.33亿--1.33亿----------------------------
股东权益 40.26%4.11亿33.77%4.18亿33.77%4.18亿-13.75%2.93亿-11.47%3.12亿-11.47%3.12亿1.26%3.4亿3.83%3.53亿3.83%3.53亿5.57%3.36亿
非控制性权益 -0.34%8,873.2万1.57%8,541.1万1.57%8,541.1万4.65%8,903.4万-0.84%8,408.9万-0.84%8,408.9万-16.81%8,508.1万-20.90%8,480.2万-20.90%8,480.2万0.14%1.02亿
总权益 30.81%5亿26.94%5.03亿26.94%5.03亿-10.07%3.82亿-9.41%3.96亿-9.41%3.96亿-2.96%4.25亿-2.11%4.38亿-2.11%4.38亿4.25%4.38亿
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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