新加坡市场个股详情

A31 创值科技

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  • 0.010
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延时10分钟行情休市中 11/29 16:41 (北京)
3242.03万总市值0.00市盈率TTM

创值科技关键统计数据

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
24.00%58.9万
214.25%53.77万
214.25%53.77万
-62.39%47.5万
-81.00%17.11万
-81.00%17.11万
382.06%126.3万
211.52%90.04万
211.52%90.04万
175.79%26.2万
-现金及现金等价物
29.01%58.7万
253.82%53.53万
253.82%53.53万
-54.27%45.5万
-76.06%15.13万
-76.06%15.13万
302.83%99.5万
130.59%63.2万
130.59%63.2万
208.75%24.7万
-短期投资
-90.00%2,000
-87.69%2,440
-87.69%2,440
-92.54%2万
-92.61%1.98万
-92.61%1.98万
1,686.67%26.8万
1,695.92%26.84万
1,695.92%26.84万
0.00%1.5万
-应收账款净额
176.02%291.2万
54.74%344.88万
54.74%344.88万
231.76%105.5万
53.87%222.88万
53.87%222.88万
-95.31%31.8万
-78.50%144.85万
-78.50%144.85万
8.61%677.4万
-其中：应收账款
-58.70%291.4万
-58.06%345.11万
-58.06%345.11万
11.67%705.5万
10.48%822.88万
10.48%822.88万
--631.8万
10.58%744.85万
10.58%744.85万
----
-其中：坏账准备
99.97%-2,000
99.96%-2,254
99.96%-2,254
0.00%-600万
0.00%-600万
0.00%-600万
---600万
---600万
---600万
----
-其他应收款
132.24%35.3万
270.60%35.71万
270.60%35.71万
-62.65%15.2万
-83.77%9.63万
-83.77%9.63万
-30.78%40.7万
4,769.40%59.36万
4,769.40%59.36万
-8.84%58.8万
存货
51.40%857.1万
48.54%727.65万
48.54%727.65万
19.86%566.1万
71.83%489.88万
71.83%489.88万
74.99%472.3万
11.42%285.09万
11.42%285.09万
8.18%269.9万
预付费用
-30.37%69万
185.50%123.51万
185.50%123.51万
107.76%99.1万
--43.26万
--43.26万
115.84%47.7万
----
----
--22.1万
流动资产合计
57.37%1,311.5万
64.23%1,285.52万
64.23%1,285.52万
15.94%833.4万
35.11%782.76万
35.11%782.76万
-31.83%718.8万
-40.52%579.34万
-40.52%579.34万
11.32%1,054.4万
非流动资产
物业厂房及设备净额
89.61%93.1万
64.11%90.34万
64.11%90.34万
34.52%49.1万
16.48%55.05万
16.48%55.05万
-46.87%36.5万
-41.54%47.26万
-41.54%47.26万
-30.61%68.7万
-物业、厂房及设备
----
5.09%414.29万
5.09%414.29万
----
-4.23%394.23万
-4.23%394.23万
----
2.22%411.64万
2.22%411.64万
----
-累计折旧
----
4.49%-323.95万
4.49%-323.95万
----
6.92%-339.19万
6.92%-339.19万
----
-13.21%-364.39万
-13.21%-364.39万
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
2.05%851.4万
2.19%814.72万
2.19%814.72万
2.39%834.3万
-7.56%797.26万
-7.56%797.26万
-17.71%814.8万
-10.54%862.49万
-10.54%862.49万
8.09%990.1万
-其他无形资产
2.05%851.4万
2.19%814.72万
2.19%814.72万
2.39%834.3万
-7.56%797.26万
-7.56%797.26万
-17.71%814.8万
-10.54%862.49万
-10.54%862.49万
--990.1万
非流动资产合计
6.92%944.5万
6.19%905.06万
6.19%905.06万
3.77%883.4万
-6.31%852.31万
-6.31%852.31万
-19.60%851.3万
-12.94%909.75万
-12.94%909.75万
4.32%1,058.8万
总资产
31.41%2,256万
33.97%2,190.58万
33.97%2,190.58万
9.34%1,716.8万
9.80%1,635.07万
9.80%1,635.07万
-25.70%1,570.1万
-26.25%1,489.09万
-26.25%1,489.09万
7.70%2,113.2万
负债
流动负债
-短期借款及资本租赁负债
-24.08%84.8万
-2.23%77.55万
-2.23%77.55万
-56.20%111.7万
-86.53%79.32万
-86.53%79.32万
-62.34%255万
-14.93%588.9万
-14.93%588.9万
30.58%677.2万
-其中：短期借款
-36.90%64.8万
-19.82%56.7万
-19.82%56.7万
-59.63%102.7万
-87.79%70.72万
-87.79%70.72万
-61.20%254.4万
-13.62%579.31万
-13.62%579.31万
31.33%655.6万
-其中：资本租赁负债
122.22%20万
142.43%20.85万
142.43%20.85万
1,400.00%9万
-10.39%8.6万
-10.39%8.6万
-97.22%6,000
-55.64%9.6万
-55.64%9.6万
11.34%21.6万
应付款项
47.28%436.4万
110.34%560.04万
110.34%560.04万
474.22%296.3万
79.96%266.25万
79.96%266.25万
-74.80%51.6万
-9.23%147.95万
-9.23%147.95万
-41.93%204.8万
-应付账款
114.90%390.9万
160.86%462.39万
160.86%462.39万
409.52%181.9万
176.47%177.25万
176.47%177.25万
-65.34%35.7万
-23.83%64.11万
-23.83%64.11万
65.86%103万
-其他应付款
-60.23%45.5万
9.72%97.65万
9.72%97.65万
619.50%114.4万
6.16%89万
6.16%89万
-84.38%15.9万
6.36%83.83万
6.36%83.83万
-64.97%101.8万
现行拨备
67.27%18.4万
19.40%21.22万
19.40%21.22万
48.65%11万
41.68%17.78万
41.68%17.78万
29.82%7.4万
24.07%12.55万
24.07%12.55万
-72.73%5.7万
流动负债合计
49.59%1,063.3万
78.54%999.75万
78.54%999.75万
18.51%710.8万
-47.85%559.95万
-47.85%559.95万
-52.76%599.8万
1.62%1,073.76万
1.62%1,073.76万
33.12%1,269.7万
非流动负债
-长期借款及资本租赁
22.89%431.7万
23.15%438.98万
23.15%438.98万
--351.3万
14,479.01%356.47万
14,479.01%356.47万
--0
-80.92%2.45万
-80.92%2.45万
-90.99%3.1万
-其中：长期借款
16.79%410.3万
15.22%410.28万
15.22%410.28万
--351.3万
25,522.54%356.08万
25,522.54%356.08万
--0
-32.91%1.39万
-32.91%1.39万
-71.79%1.1万
-其中：长期资本租赁负债
--21.4万
7,168.40%28.7万
7,168.40%28.7万
--0
-62.58%3,949
-62.58%3,949
--0
-90.18%1.06万
-90.18%1.06万
-93.44%2万
非流动负债合计
17.13%570.2万
17.37%577.49万
17.37%577.49万
186.52%486.8万
185.42%492.01万
185.42%492.01万
2.04%169.9万
-2.16%172.38万
-2.16%172.38万
-11.90%166.5万
负债总额
36.40%1,633.5万
49.93%1,577.23万
49.93%1,577.23万
55.59%1,197.6万
-15.58%1,051.95万
-15.58%1,051.95万
-46.41%769.7万
1.08%1,246.14万
1.08%1,246.14万
25.67%1,436.2万
所有者权益
股本
0.00%8,948.3万
0.00%8,948.32万
0.00%8,948.32万
-0.24%8,948.3万
7.66%8,948.32万
7.66%8,948.32万
11.31%8,969.5万
3.15%8,311.58万
3.15%8,311.58万
5.74%8,057.8万
-普通股
0.00%8,948.3万
0.00%8,948.32万
0.00%8,948.32万
-0.24%8,948.3万
7.66%8,948.32万
7.66%8,948.32万
11.31%8,969.5万
3.15%8,311.58万
3.15%8,311.58万
5.74%8,057.8万
留存收益
1.24%-8,400.5万
0.33%-8,414.48万
0.33%-8,414.48万
-1.85%-8,506.1万
-2.32%-8,442.23万
-2.32%-8,442.23万
-9.65%-8,351.5万
-9.91%-8,250.96万
-9.91%-8,250.96万
-8.20%-7,616.6万
股东权益
19.90%622.5万
5.19%613.35万
5.19%613.35万
-35.13%519.2万
140.01%583.11万
140.01%583.11万
18.23%800.4万
-69.10%242.95万
-69.10%242.95万
-17.38%677万
总权益
19.90%622.5万
5.19%613.35万
5.19%613.35万
-35.13%519.2万
140.01%583.11万
140.01%583.11万
18.23%800.4万
-69.10%242.95万
-69.10%242.95万
-17.38%677万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 24.00%58.9万214.25%53.77万214.25%53.77万-62.39%47.5万-81.00%17.11万-81.00%17.11万382.06%126.3万211.52%90.04万211.52%90.04万175.79%26.2万
-现金及现金等价物 29.01%58.7万253.82%53.53万253.82%53.53万-54.27%45.5万-76.06%15.13万-76.06%15.13万302.83%99.5万130.59%63.2万130.59%63.2万208.75%24.7万
-短期投资 -90.00%2,000-87.69%2,440-87.69%2,440-92.54%2万-92.61%1.98万-92.61%1.98万1,686.67%26.8万1,695.92%26.84万1,695.92%26.84万0.00%1.5万
-应收账款净额 176.02%291.2万54.74%344.88万54.74%344.88万231.76%105.5万53.87%222.88万53.87%222.88万-95.31%31.8万-78.50%144.85万-78.50%144.85万8.61%677.4万
-其中：应收账款 -58.70%291.4万-58.06%345.11万-58.06%345.11万11.67%705.5万10.48%822.88万10.48%822.88万--631.8万10.58%744.85万10.58%744.85万----
-其中：坏账准备 99.97%-2,00099.96%-2,25499.96%-2,2540.00%-600万0.00%-600万0.00%-600万---600万---600万---600万----
-其他应收款 132.24%35.3万270.60%35.71万270.60%35.71万-62.65%15.2万-83.77%9.63万-83.77%9.63万-30.78%40.7万4,769.40%59.36万4,769.40%59.36万-8.84%58.8万
存货 51.40%857.1万48.54%727.65万48.54%727.65万19.86%566.1万71.83%489.88万71.83%489.88万74.99%472.3万11.42%285.09万11.42%285.09万8.18%269.9万
预付费用 -30.37%69万185.50%123.51万185.50%123.51万107.76%99.1万--43.26万--43.26万115.84%47.7万----------22.1万
流动资产合计 57.37%1,311.5万64.23%1,285.52万64.23%1,285.52万15.94%833.4万35.11%782.76万35.11%782.76万-31.83%718.8万-40.52%579.34万-40.52%579.34万11.32%1,054.4万
非流动资产
物业厂房及设备净额 89.61%93.1万64.11%90.34万64.11%90.34万34.52%49.1万16.48%55.05万16.48%55.05万-46.87%36.5万-41.54%47.26万-41.54%47.26万-30.61%68.7万
-物业、厂房及设备 ----5.09%414.29万5.09%414.29万-----4.23%394.23万-4.23%394.23万----2.22%411.64万2.22%411.64万----
-累计折旧 ----4.49%-323.95万4.49%-323.95万----6.92%-339.19万6.92%-339.19万-----13.21%-364.39万-13.21%-364.39万----
投资总额 --0--0--0--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
商誉及其他无形资产 2.05%851.4万2.19%814.72万2.19%814.72万2.39%834.3万-7.56%797.26万-7.56%797.26万-17.71%814.8万-10.54%862.49万-10.54%862.49万8.09%990.1万
-其他无形资产 2.05%851.4万2.19%814.72万2.19%814.72万2.39%834.3万-7.56%797.26万-7.56%797.26万-17.71%814.8万-10.54%862.49万-10.54%862.49万--990.1万
非流动资产合计 6.92%944.5万6.19%905.06万6.19%905.06万3.77%883.4万-6.31%852.31万-6.31%852.31万-19.60%851.3万-12.94%909.75万-12.94%909.75万4.32%1,058.8万
总资产 31.41%2,256万33.97%2,190.58万33.97%2,190.58万9.34%1,716.8万9.80%1,635.07万9.80%1,635.07万-25.70%1,570.1万-26.25%1,489.09万-26.25%1,489.09万7.70%2,113.2万
负债
流动负债
-短期借款及资本租赁负债 -24.08%84.8万-2.23%77.55万-2.23%77.55万-56.20%111.7万-86.53%79.32万-86.53%79.32万-62.34%255万-14.93%588.9万-14.93%588.9万30.58%677.2万
-其中：短期借款 -36.90%64.8万-19.82%56.7万-19.82%56.7万-59.63%102.7万-87.79%70.72万-87.79%70.72万-61.20%254.4万-13.62%579.31万-13.62%579.31万31.33%655.6万
-其中：资本租赁负债 122.22%20万142.43%20.85万142.43%20.85万1,400.00%9万-10.39%8.6万-10.39%8.6万-97.22%6,000-55.64%9.6万-55.64%9.6万11.34%21.6万
应付款项 47.28%436.4万110.34%560.04万110.34%560.04万474.22%296.3万79.96%266.25万79.96%266.25万-74.80%51.6万-9.23%147.95万-9.23%147.95万-41.93%204.8万
-应付账款 114.90%390.9万160.86%462.39万160.86%462.39万409.52%181.9万176.47%177.25万176.47%177.25万-65.34%35.7万-23.83%64.11万-23.83%64.11万65.86%103万
-其他应付款 -60.23%45.5万9.72%97.65万9.72%97.65万619.50%114.4万6.16%89万6.16%89万-84.38%15.9万6.36%83.83万6.36%83.83万-64.97%101.8万
现行拨备 67.27%18.4万19.40%21.22万19.40%21.22万48.65%11万41.68%17.78万41.68%17.78万29.82%7.4万24.07%12.55万24.07%12.55万-72.73%5.7万
流动负债合计 49.59%1,063.3万78.54%999.75万78.54%999.75万18.51%710.8万-47.85%559.95万-47.85%559.95万-52.76%599.8万1.62%1,073.76万1.62%1,073.76万33.12%1,269.7万
非流动负债
-长期借款及资本租赁 22.89%431.7万23.15%438.98万23.15%438.98万--351.3万14,479.01%356.47万14,479.01%356.47万--0-80.92%2.45万-80.92%2.45万-90.99%3.1万
-其中：长期借款 16.79%410.3万15.22%410.28万15.22%410.28万--351.3万25,522.54%356.08万25,522.54%356.08万--0-32.91%1.39万-32.91%1.39万-71.79%1.1万
-其中：长期资本租赁负债 --21.4万7,168.40%28.7万7,168.40%28.7万--0-62.58%3,949-62.58%3,949--0-90.18%1.06万-90.18%1.06万-93.44%2万
非流动负债合计 17.13%570.2万17.37%577.49万17.37%577.49万186.52%486.8万185.42%492.01万185.42%492.01万2.04%169.9万-2.16%172.38万-2.16%172.38万-11.90%166.5万
负债总额 36.40%1,633.5万49.93%1,577.23万49.93%1,577.23万55.59%1,197.6万-15.58%1,051.95万-15.58%1,051.95万-46.41%769.7万1.08%1,246.14万1.08%1,246.14万25.67%1,436.2万
所有者权益
股本 0.00%8,948.3万0.00%8,948.32万0.00%8,948.32万-0.24%8,948.3万7.66%8,948.32万7.66%8,948.32万11.31%8,969.5万3.15%8,311.58万3.15%8,311.58万5.74%8,057.8万
-普通股 0.00%8,948.3万0.00%8,948.32万0.00%8,948.32万-0.24%8,948.3万7.66%8,948.32万7.66%8,948.32万11.31%8,969.5万3.15%8,311.58万3.15%8,311.58万5.74%8,057.8万
留存收益 1.24%-8,400.5万0.33%-8,414.48万0.33%-8,414.48万-1.85%-8,506.1万-2.32%-8,442.23万-2.32%-8,442.23万-9.65%-8,351.5万-9.91%-8,250.96万-9.91%-8,250.96万-8.20%-7,616.6万
股东权益 19.90%622.5万5.19%613.35万5.19%613.35万-35.13%519.2万140.01%583.11万140.01%583.11万18.23%800.4万-69.10%242.95万-69.10%242.95万-17.38%677万
总权益 19.90%622.5万5.19%613.35万5.19%613.35万-35.13%519.2万140.01%583.11万140.01%583.11万18.23%800.4万-69.10%242.95万-69.10%242.95万-17.38%677万
货币单位 美元美元美元美元美元美元美元美元美元美元

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