新加坡市场个股详情

BLZ 爱文思控股

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  • 0.112
  • 0.0000.00%
延时10分钟行情休市中 11/04 10:04 (北京)
1134.21万总市值-2545市盈率TTM

爱文思控股关键统计数据

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
-11.07%2,898.4万
34.19%3,095.4万
34.19%3,095.4万
62.74%3,259.1万
19.86%2,306.7万
19.86%2,306.7万
-35.19%2,002.6万
-39.00%1,924.5万
-39.00%1,924.5万
67.44%3,089.8万
-现金及现金等价物
-11.07%2,898.4万
34.19%3,095.4万
34.19%3,095.4万
62.74%3,259.1万
19.86%2,306.7万
19.86%2,306.7万
-35.19%2,002.6万
-39.00%1,924.5万
-39.00%1,924.5万
67.44%3,089.8万
-应收账款净额
-21.88%120.3万
110.71%253.9万
110.71%253.9万
-85.74%154万
-86.89%120.5万
-86.89%120.5万
26.27%1,080万
-27.07%918.8万
-27.07%918.8万
-39.55%855.3万
-其中：应收账款
----
85.94%254万
85.94%254万
----
-85.13%136.6万
-85.13%136.6万
----
-27.07%918.8万
-27.07%918.8万
----
-其中：坏账准备
----
99.38%-1,000
99.38%-1,000
----
---16.1万
---16.1万
----
----
----
----
-其他应收款
-21.51%113.1万
-92.63%79.1万
-92.63%79.1万
-88.22%144.1万
70.60%1,072.9万
70.60%1,072.9万
76.14%1,223.1万
53.77%628.9万
53.77%628.9万
-68.50%694.4万
存货
1,100.57%211.3万
-26.78%13.4万
-26.78%13.4万
-99.00%17.6万
-98.30%18.3万
-98.30%18.3万
96.89%1,751.9万
58.58%1,078.2万
58.58%1,078.2万
14.28%889.8万
预付费用
----
-79.78%14.5万
-79.78%14.5万
----
-71.76%71.7万
-71.76%71.7万
----
33.91%253.9万
33.91%253.9万
----
流动资产合计
-6.48%3,343.1万
-3.73%3,456.3万
-3.73%3,456.3万
-52.05%3,574.8万
-31.63%3,590.1万
-31.63%3,590.1万
34.85%7,456万
-7.76%5,251.3万
-7.76%5,251.3万
-11.43%5,529.3万
非流动资产
物业厂房及设备净额
46.26%859.4万
1,676.57%849.2万
1,676.57%849.2万
-16.72%587.6万
-97.60%47.8万
-97.60%47.8万
-60.93%705.6万
18.23%1,995.6万
18.23%1,995.6万
-21.06%1,805.8万
-物业、厂房及设备
46.26%859.4万
738.28%876万
738.28%876万
-16.72%587.6万
-97.00%104.5万
-97.00%104.5万
-60.93%705.6万
11.71%3,481.1万
11.71%3,481.1万
-21.06%1,805.8万
-累计折旧
----
52.73%-26.8万
52.73%-26.8万
----
96.18%-56.7万
96.18%-56.7万
----
-4.01%-1,485.5万
-4.01%-1,485.5万
----
投资总额
--0
--0
--0
-56.93%200.1万
-29.22%298.2万
-29.22%298.2万
18.58%464.6万
7.15%421.3万
7.15%421.3万
-73.76%391.8万
-长期股权投资
--0
--0
--0
-56.93%200.1万
-29.22%298.2万
-29.22%298.2万
18.58%464.6万
7.15%421.3万
7.15%421.3万
-73.76%391.8万
商誉及其他无形资产
----
--1.4万
--1.4万
----
--0
--0
----
-11.03%119.4万
-11.03%119.4万
0.00%17.6万
-商誉
----
--0
--0
----
--0
--0
----
--0
--0
0.00%17.6万
-其他无形资产
----
--1.4万
--1.4万
----
----
----
----
2.40%119.4万
2.40%119.4万
----
非流动资产合计
9.10%859.4万
49.07%850.6万
49.07%850.6万
-40.88%787.7万
-78.03%570.6万
-78.03%570.6万
-40.81%1,332.4万
15.40%2,597.2万
15.40%2,597.2万
-41.23%2,250.9万
总资产
-3.67%4,202.5万
3.51%4,306.9万
3.51%4,306.9万
-50.36%4,362.5万
-46.99%4,160.7万
-46.99%4,160.7万
12.96%8,788.4万
-1.20%7,848.5万
-1.20%7,848.5万
-22.76%7,780.2万
负债
流动负债
-短期借款及资本租赁负债
146.77%282.8万
22.97%139.2万
22.97%139.2万
-47.91%114.6万
-48.59%113.2万
-48.59%113.2万
4.12%220万
32.73%220.2万
32.73%220.2万
9.77%211.3万
-其中：短期借款
143.25%277.3万
16.61%132万
16.61%132万
-47.10%114万
-47.37%113.2万
-47.37%113.2万
5.12%215.5万
44.75%215.1万
44.75%215.1万
38.33%205万
-其中：资本租赁负债
816.67%5.5万
--7.2万
--7.2万
-86.67%6,000
--0
--0
-28.57%4.5万
-70.52%5.1万
-70.52%5.1万
-85.78%6.3万
应付款项
18.45%211.2万
236.11%226.2万
236.11%226.2万
-83.95%178.3万
-88.68%67.3万
-88.68%67.3万
24.41%1,111.2万
-5.24%594.4万
-5.24%594.4万
-58.47%893.2万
-应付账款
18.45%211.2万
435.41%198.1万
435.41%198.1万
-83.59%178.3万
-92.91%37万
-92.91%37万
25.01%1,086.6万
38.09%521.7万
38.09%521.7万
-59.16%869.2万
-应交税费
--0
-80.00%1.9万
-80.00%1.9万
--0
-59.05%9.5万
-59.05%9.5万
2.50%24.6万
-51.67%23.2万
-51.67%23.2万
8.11%24万
-其他应付款
----
25.96%26.2万
25.96%26.2万
----
-57.98%20.8万
-57.98%20.8万
----
-75.43%49.5万
-75.43%49.5万
----
现行拨备
----
----
----
----
----
----
-86.01%2万
-86.30%2万
-86.30%2万
-2.72%14.3万
流动负债合计
81.65%564.4万
80.43%515.3万
80.43%515.3万
-92.52%310.7万
-88.98%285.6万
-88.98%285.6万
88.11%4,153.7万
14.81%2,590.9万
14.81%2,590.9万
-26.64%2,208.1万
非流动负债
-长期借款及资本租赁
37.55%486.5万
132.32%437.7万
132.32%437.7万
44.07%353.7万
-78.05%188.4万
-78.05%188.4万
-74.72%245.5万
-20.68%858.3万
-20.68%858.3万
0.47%971.3万
-其中：长期借款
37.94%478.5万
127.49%428.6万
127.49%428.6万
41.30%346.9万
-69.20%188.4万
-69.20%188.4万
-66.01%245.5万
-26.32%611.6万
-26.32%611.6万
7.04%722.3万
-其中：长期资本租赁负债
17.65%8万
--9.1万
--9.1万
--6.8万
--0
--0
--0
-2.10%246.7万
-2.10%246.7万
-14.73%249万
非流动负债合计
38.87%491.2万
134.71%442.2万
134.71%442.2万
43.78%353.7万
-78.06%188.4万
-78.06%188.4万
-74.70%246万
-20.71%858.8万
-20.71%858.8万
0.26%972.3万
负债总额
58.88%1,055.6万
102.00%957.5万
102.00%957.5万
-84.90%664.4万
-86.26%474万
-86.26%474万
38.34%4,399.7万
3.29%3,449.7万
3.29%3,449.7万
-20.08%3,180.4万
所有者权益
股本
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
-普通股
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
0.00%4,743.3万
留存收益
-48.39%-1,364.3万
-41.66%-1,215.6万
-41.66%-1,215.6万
-141.57%-919.4万
-118.01%-858.1万
-118.01%-858.1万
-79.44%-380.6万
-155.75%-393.6万
-155.75%-393.6万
-114.91%-212.1万
股东权益
-12.22%3,179万
-9.54%3,328.2万
-9.54%3,328.2万
-17.34%3,621.4万
-16.21%3,679.1万
-16.21%3,679.1万
-3.56%4,380.9万
-4.45%4,390.8万
-4.45%4,390.8万
-25.92%4,542.5万
非控制性权益
-141.85%-32.1万
178.95%21.2万
178.95%21.2万
883.33%76.7万
-5.00%7.6万
-5.00%7.6万
-86.39%7.8万
-5.88%8万
-5.88%8万
248.83%57.3万
总权益
-14.90%3,146.9万
-9.15%3,349.4万
-9.15%3,349.4万
-15.74%3,698.1万
-16.19%3,686.7万
-16.19%3,686.7万
-4.59%4,388.7万
-4.46%4,398.8万
-4.46%4,398.8万
-24.51%4,599.8万
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 -11.07%2,898.4万34.19%3,095.4万34.19%3,095.4万62.74%3,259.1万19.86%2,306.7万19.86%2,306.7万-35.19%2,002.6万-39.00%1,924.5万-39.00%1,924.5万67.44%3,089.8万
-现金及现金等价物 -11.07%2,898.4万34.19%3,095.4万34.19%3,095.4万62.74%3,259.1万19.86%2,306.7万19.86%2,306.7万-35.19%2,002.6万-39.00%1,924.5万-39.00%1,924.5万67.44%3,089.8万
-应收账款净额 -21.88%120.3万110.71%253.9万110.71%253.9万-85.74%154万-86.89%120.5万-86.89%120.5万26.27%1,080万-27.07%918.8万-27.07%918.8万-39.55%855.3万
-其中：应收账款 ----85.94%254万85.94%254万-----85.13%136.6万-85.13%136.6万-----27.07%918.8万-27.07%918.8万----
-其中：坏账准备 ----99.38%-1,00099.38%-1,000-------16.1万---16.1万----------------
-其他应收款 -21.51%113.1万-92.63%79.1万-92.63%79.1万-88.22%144.1万70.60%1,072.9万70.60%1,072.9万76.14%1,223.1万53.77%628.9万53.77%628.9万-68.50%694.4万
存货 1,100.57%211.3万-26.78%13.4万-26.78%13.4万-99.00%17.6万-98.30%18.3万-98.30%18.3万96.89%1,751.9万58.58%1,078.2万58.58%1,078.2万14.28%889.8万
预付费用 -----79.78%14.5万-79.78%14.5万-----71.76%71.7万-71.76%71.7万----33.91%253.9万33.91%253.9万----
流动资产合计 -6.48%3,343.1万-3.73%3,456.3万-3.73%3,456.3万-52.05%3,574.8万-31.63%3,590.1万-31.63%3,590.1万34.85%7,456万-7.76%5,251.3万-7.76%5,251.3万-11.43%5,529.3万
非流动资产
物业厂房及设备净额 46.26%859.4万1,676.57%849.2万1,676.57%849.2万-16.72%587.6万-97.60%47.8万-97.60%47.8万-60.93%705.6万18.23%1,995.6万18.23%1,995.6万-21.06%1,805.8万
-物业、厂房及设备 46.26%859.4万738.28%876万738.28%876万-16.72%587.6万-97.00%104.5万-97.00%104.5万-60.93%705.6万11.71%3,481.1万11.71%3,481.1万-21.06%1,805.8万
-累计折旧 ----52.73%-26.8万52.73%-26.8万----96.18%-56.7万96.18%-56.7万-----4.01%-1,485.5万-4.01%-1,485.5万----
投资总额 --0--0--0-56.93%200.1万-29.22%298.2万-29.22%298.2万18.58%464.6万7.15%421.3万7.15%421.3万-73.76%391.8万
-长期股权投资 --0--0--0-56.93%200.1万-29.22%298.2万-29.22%298.2万18.58%464.6万7.15%421.3万7.15%421.3万-73.76%391.8万
商誉及其他无形资产 ------1.4万--1.4万------0--0-----11.03%119.4万-11.03%119.4万0.00%17.6万
-商誉 ------0--0------0--0------0--00.00%17.6万
-其他无形资产 ------1.4万--1.4万----------------2.40%119.4万2.40%119.4万----
非流动资产合计 9.10%859.4万49.07%850.6万49.07%850.6万-40.88%787.7万-78.03%570.6万-78.03%570.6万-40.81%1,332.4万15.40%2,597.2万15.40%2,597.2万-41.23%2,250.9万
总资产 -3.67%4,202.5万3.51%4,306.9万3.51%4,306.9万-50.36%4,362.5万-46.99%4,160.7万-46.99%4,160.7万12.96%8,788.4万-1.20%7,848.5万-1.20%7,848.5万-22.76%7,780.2万
负债
流动负债
-短期借款及资本租赁负债 146.77%282.8万22.97%139.2万22.97%139.2万-47.91%114.6万-48.59%113.2万-48.59%113.2万4.12%220万32.73%220.2万32.73%220.2万9.77%211.3万
-其中：短期借款 143.25%277.3万16.61%132万16.61%132万-47.10%114万-47.37%113.2万-47.37%113.2万5.12%215.5万44.75%215.1万44.75%215.1万38.33%205万
-其中：资本租赁负债 816.67%5.5万--7.2万--7.2万-86.67%6,000--0--0-28.57%4.5万-70.52%5.1万-70.52%5.1万-85.78%6.3万
应付款项 18.45%211.2万236.11%226.2万236.11%226.2万-83.95%178.3万-88.68%67.3万-88.68%67.3万24.41%1,111.2万-5.24%594.4万-5.24%594.4万-58.47%893.2万
-应付账款 18.45%211.2万435.41%198.1万435.41%198.1万-83.59%178.3万-92.91%37万-92.91%37万25.01%1,086.6万38.09%521.7万38.09%521.7万-59.16%869.2万
-应交税费 --0-80.00%1.9万-80.00%1.9万--0-59.05%9.5万-59.05%9.5万2.50%24.6万-51.67%23.2万-51.67%23.2万8.11%24万
-其他应付款 ----25.96%26.2万25.96%26.2万-----57.98%20.8万-57.98%20.8万-----75.43%49.5万-75.43%49.5万----
现行拨备 -------------------------86.01%2万-86.30%2万-86.30%2万-2.72%14.3万
流动负债合计 81.65%564.4万80.43%515.3万80.43%515.3万-92.52%310.7万-88.98%285.6万-88.98%285.6万88.11%4,153.7万14.81%2,590.9万14.81%2,590.9万-26.64%2,208.1万
非流动负债
-长期借款及资本租赁 37.55%486.5万132.32%437.7万132.32%437.7万44.07%353.7万-78.05%188.4万-78.05%188.4万-74.72%245.5万-20.68%858.3万-20.68%858.3万0.47%971.3万
-其中：长期借款 37.94%478.5万127.49%428.6万127.49%428.6万41.30%346.9万-69.20%188.4万-69.20%188.4万-66.01%245.5万-26.32%611.6万-26.32%611.6万7.04%722.3万
-其中：长期资本租赁负债 17.65%8万--9.1万--9.1万--6.8万--0--0--0-2.10%246.7万-2.10%246.7万-14.73%249万
非流动负债合计 38.87%491.2万134.71%442.2万134.71%442.2万43.78%353.7万-78.06%188.4万-78.06%188.4万-74.70%246万-20.71%858.8万-20.71%858.8万0.26%972.3万
负债总额 58.88%1,055.6万102.00%957.5万102.00%957.5万-84.90%664.4万-86.26%474万-86.26%474万38.34%4,399.7万3.29%3,449.7万3.29%3,449.7万-20.08%3,180.4万
所有者权益
股本 0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万
-普通股 0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万0.00%4,743.3万
留存收益 -48.39%-1,364.3万-41.66%-1,215.6万-41.66%-1,215.6万-141.57%-919.4万-118.01%-858.1万-118.01%-858.1万-79.44%-380.6万-155.75%-393.6万-155.75%-393.6万-114.91%-212.1万
股东权益 -12.22%3,179万-9.54%3,328.2万-9.54%3,328.2万-17.34%3,621.4万-16.21%3,679.1万-16.21%3,679.1万-3.56%4,380.9万-4.45%4,390.8万-4.45%4,390.8万-25.92%4,542.5万
非控制性权益 -141.85%-32.1万178.95%21.2万178.95%21.2万883.33%76.7万-5.00%7.6万-5.00%7.6万-86.39%7.8万-5.88%8万-5.88%8万248.83%57.3万
总权益 -14.90%3,146.9万-9.15%3,349.4万-9.15%3,349.4万-15.74%3,698.1万-16.19%3,686.7万-16.19%3,686.7万-4.59%4,388.7万-4.46%4,398.8万-4.46%4,398.8万-24.51%4,599.8万
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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