新加坡市场个股详情

BNE Kencana

添加自选
  • 0.080
  • 0.0000.00%
延时10分钟行情交易中 11/13 13:59 (北京)
2296.09万总市值20.00市盈率TTM

Kencana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
(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
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物与短期投资
-48.07%440.8万
158.47%848.8万
-15.06%287.1万
-15.06%287.1万
-40.31%328.4万
-17.62%338万
-17.62%338万
-69.97%550.2万
-67.04%410.3万
-67.04%410.3万
-现金及现金等价物
-48.07%440.8万
158.47%848.8万
-15.06%287.1万
-15.06%287.1万
-40.31%328.4万
-17.62%338万
-17.62%338万
-69.97%550.2万
-67.04%410.3万
-67.04%410.3万
-应收账款净额
-14.59%2,544.1万
-21.06%2,978.8万
-23.89%345.3万
-23.89%345.3万
7.66%3,773.7万
259.22%453.7万
259.22%453.7万
-0.63%3,505.1万
-24.69%126.3万
-24.69%126.3万
-其他应收款
----
----
289.62%142.6万
289.62%142.6万
----
-17.01%36.6万
-17.01%36.6万
----
-26.25%44.1万
-26.25%44.1万
存货
-18.02%4,324.3万
-14.14%5,275.1万
-11.79%4,388.1万
-11.79%4,388.1万
53.37%6,143.7万
43.88%4,974.7万
43.88%4,974.7万
62.46%4,005.9万
25.96%3,457.6万
25.96%3,457.6万
预付费用
----
----
-14.16%1,927.5万
-14.16%1,927.5万
----
-15.13%2,245.4万
-15.13%2,245.4万
----
18.79%2,645.6万
18.79%2,645.6万
受限制现金
4.54%1,253.8万
-18.82%1,199.4万
-8.97%1,397.1万
-8.97%1,397.1万
47.82%1,477.5万
57.31%1,534.7万
57.31%1,534.7万
--999.5万
-1.44%975.6万
-1.44%975.6万
其他流动资产
-35.83%286.7万
23.49%446.8万
----
----
-8.29%361.8万
----
----
-16.03%394.5万
----
----
流动资产合计
-17.67%8,849.7万
-14.87%1.07亿
-13.02%9,820.5万
-13.02%9,820.5万
26.38%1.26亿
24.43%1.13亿
24.43%1.13亿
14.69%9,990.5万
-2.80%9,073.9万
-2.80%9,073.9万
非流动资产
物业厂房及设备净额
-4.99%1.64亿
-2.74%1.73亿
-10.30%1.65亿
-10.30%1.65亿
-6.16%1.78亿
-8.06%1.84亿
-8.06%1.84亿
-7.38%1.89亿
-7.61%2亿
-7.61%2亿
-物业、厂房及设备
-3.05%3.08亿
2.56%3.17亿
-6.14%2.97亿
-6.14%2.97亿
-1.19%3.1亿
-1.17%3.16亿
-1.17%3.16亿
53.30%3.13亿
-0.69%3.2亿
-0.69%3.2亿
-累计折旧
0.72%-1.44亿
-9.71%-1.45亿
0.32%-1.31亿
0.32%-1.31亿
-6.40%-1.32亿
-10.40%-1.32亿
-10.40%-1.32亿
---1.24亿
-13.59%-1.19亿
-13.59%-1.19亿
长期预付费用
----
----
47.06%539.4万
47.06%539.4万
----
-19.95%366.8万
-19.95%366.8万
----
-32.67%458.2万
-32.67%458.2万
投资总额
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
商誉及其他无形资产
-12.53%2,225.8万
-5.55%2,544.5万
-13.04%2,489.1万
-13.04%2,489.1万
-14.88%2,693.9万
-13.73%2,862.2万
-13.73%2,862.2万
-5.04%3,164.8万
-4.90%3,317.9万
-4.90%3,317.9万
-其他无形资产
-12.53%2,225.8万
-5.55%2,544.5万
-13.04%2,489.1万
-13.04%2,489.1万
-14.88%2,693.9万
-13.73%2,862.2万
-13.73%2,862.2万
-5.04%3,164.8万
-4.90%3,317.9万
-4.90%3,317.9万
非流动资产合计
-6.76%1.96亿
-0.98%2.11亿
-9.02%2.01亿
-9.02%2.01亿
-9.21%2.13亿
-9.18%2.21亿
-9.18%2.21亿
-7.22%2.34亿
-8.09%2.44亿
-8.09%2.44亿
总资产
-10.45%2.85亿
-6.15%3.18亿
-10.37%3亿
-10.37%3亿
1.43%3.39亿
-0.06%3.34亿
-0.06%3.34亿
-1.60%3.34亿
-6.71%3.34亿
-6.71%3.34亿
负债
流动负债
-短期借款及资本租赁负债
23.69%148.8万
182.39%120.3万
-4.84%4,933万
-4.84%4,933万
235.43%42.6万
10.32%5,184.1万
10.32%5,184.1万
-52.96%12.7万
-28.20%4,699.2万
-28.20%4,699.2万
-其中：短期借款
----
----
-6.34%4,841.7万
-6.34%4,841.7万
----
10.59%5,169.2万
10.59%5,169.2万
----
-28.20%4,674万
-28.20%4,674万
-其中：资本租赁负债
23.69%148.8万
182.39%120.3万
512.75%91.3万
512.75%91.3万
235.43%42.6万
-40.87%14.9万
-40.87%14.9万
-52.96%12.7万
-28.81%25.2万
-28.81%25.2万
应付款项
-24.09%2,941.6万
-36.78%3,875.1万
-18.72%2,775.3万
-18.72%2,775.3万
-1.45%6,129.2万
-18.88%3,414.5万
-18.88%3,414.5万
-11.74%6,219.6万
-7.24%4,209.1万
-7.24%4,209.1万
-应付账款
41.42%1,770.4万
-78.82%1,251.9万
-28.81%855.5万
-28.81%855.5万
8.50%5,909.9万
-45.00%1,201.7万
-45.00%1,201.7万
-16.76%5,447.1万
-11.41%2,184.9万
-11.41%2,184.9万
-应交税费
67.75%181万
-50.80%107.9万
-73.19%73.6万
-73.19%73.6万
-71.61%219.3万
-29.69%274.5万
-29.69%274.5万
53.64%772.5万
10.75%390.4万
10.75%390.4万
-其他应付款
-60.63%990.2万
--2,515.3万
-4.75%1,846.2万
-4.75%1,846.2万
----
18.64%1,938.3万
18.64%1,938.3万
----
-4.95%1,633.8万
-4.95%1,633.8万
流动负债合计
-5.19%9,950万
-9.57%1.05亿
-17.99%9,220.1万
-17.99%9,220.1万
-0.41%1.16亿
1.78%1.12亿
1.78%1.12亿
-3.46%1.17亿
-25.25%1.1亿
-25.25%1.1亿
非流动负债
-长期借款及资本租赁
-26.65%90.3万
55.82%123.1万
-18.57%1.46亿
-18.57%1.46亿
8,677.78%79万
-11.07%1.79亿
-11.07%1.79亿
-94.41%9,000
4.22%2.02亿
4.22%2.02亿
-其中：长期借款
----
----
-19.20%1.45亿
-19.20%1.45亿
----
-11.17%1.79亿
-11.17%1.79亿
----
4.36%2.02亿
4.36%2.02亿
-其中：长期资本租赁负债
-26.65%90.3万
55.82%123.1万
475.44%131.2万
475.44%131.2万
8,677.78%79万
850.00%22.8万
850.00%22.8万
-94.41%9,000
-91.18%2.4万
-91.18%2.4万
其他非流动负债
-11.27%643.4万
12.84%725.1万
4.66%642.3万
4.66%642.3万
1.01%642.6万
0.00%613.7万
0.00%613.7万
12.90%636.2万
14.82%613.7万
14.82%613.7万
非流动负债合计
-12.93%1.56亿
-5.50%1.8亿
-7.44%1.77亿
-7.44%1.77亿
-2.14%1.9亿
-9.16%1.91亿
-9.16%1.91亿
-6.97%1.94亿
4.69%2.1亿
4.69%2.1亿
负债总额
-10.08%2.56亿
-7.04%2.85亿
-11.35%2.69亿
-11.35%2.69亿
-1.49%3.06亿
-5.39%3.03亿
-5.39%3.03亿
-5.69%3.11亿
-8.00%3.21亿
-8.00%3.21亿
所有者权益
股本
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
-普通股
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
0.00%9,386万
留存收益
-9.18%-2,107.2万
5.12%-1,930.1万
11.39%-2,117.1万
11.39%-2,117.1万
34.24%-2,034.2万
41.67%-2,389.3万
41.67%-2,389.3万
30.24%-3,093.3万
8.48%-4,095.9万
8.48%-4,095.9万
股东权益
-13.58%2,900万
2.19%3,355.7万
-0.76%3,053.2万
-0.76%3,053.2万
40.09%3,283.8万
124.71%3,076.5万
124.71%3,076.5万
131.17%2,344.1万
38.91%1,369.1万
38.91%1,369.1万
总权益
-13.58%2,900万
2.19%3,355.7万
-0.76%3,053.2万
-0.76%3,053.2万
40.09%3,283.8万
124.71%3,076.5万
124.71%3,076.5万
131.17%2,344.1万
38.91%1,369.1万
38.91%1,369.1万
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)2024/06/30(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(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物与短期投资 -48.07%440.8万158.47%848.8万-15.06%287.1万-15.06%287.1万-40.31%328.4万-17.62%338万-17.62%338万-69.97%550.2万-67.04%410.3万-67.04%410.3万
-现金及现金等价物 -48.07%440.8万158.47%848.8万-15.06%287.1万-15.06%287.1万-40.31%328.4万-17.62%338万-17.62%338万-69.97%550.2万-67.04%410.3万-67.04%410.3万
-应收账款净额 -14.59%2,544.1万-21.06%2,978.8万-23.89%345.3万-23.89%345.3万7.66%3,773.7万259.22%453.7万259.22%453.7万-0.63%3,505.1万-24.69%126.3万-24.69%126.3万
-其他应收款 --------289.62%142.6万289.62%142.6万-----17.01%36.6万-17.01%36.6万-----26.25%44.1万-26.25%44.1万
存货 -18.02%4,324.3万-14.14%5,275.1万-11.79%4,388.1万-11.79%4,388.1万53.37%6,143.7万43.88%4,974.7万43.88%4,974.7万62.46%4,005.9万25.96%3,457.6万25.96%3,457.6万
预付费用 ---------14.16%1,927.5万-14.16%1,927.5万-----15.13%2,245.4万-15.13%2,245.4万----18.79%2,645.6万18.79%2,645.6万
受限制现金 4.54%1,253.8万-18.82%1,199.4万-8.97%1,397.1万-8.97%1,397.1万47.82%1,477.5万57.31%1,534.7万57.31%1,534.7万--999.5万-1.44%975.6万-1.44%975.6万
其他流动资产 -35.83%286.7万23.49%446.8万---------8.29%361.8万---------16.03%394.5万--------
流动资产合计 -17.67%8,849.7万-14.87%1.07亿-13.02%9,820.5万-13.02%9,820.5万26.38%1.26亿24.43%1.13亿24.43%1.13亿14.69%9,990.5万-2.80%9,073.9万-2.80%9,073.9万
非流动资产
物业厂房及设备净额 -4.99%1.64亿-2.74%1.73亿-10.30%1.65亿-10.30%1.65亿-6.16%1.78亿-8.06%1.84亿-8.06%1.84亿-7.38%1.89亿-7.61%2亿-7.61%2亿
-物业、厂房及设备 -3.05%3.08亿2.56%3.17亿-6.14%2.97亿-6.14%2.97亿-1.19%3.1亿-1.17%3.16亿-1.17%3.16亿53.30%3.13亿-0.69%3.2亿-0.69%3.2亿
-累计折旧 0.72%-1.44亿-9.71%-1.45亿0.32%-1.31亿0.32%-1.31亿-6.40%-1.32亿-10.40%-1.32亿-10.40%-1.32亿---1.24亿-13.59%-1.19亿-13.59%-1.19亿
长期预付费用 --------47.06%539.4万47.06%539.4万-----19.95%366.8万-19.95%366.8万-----32.67%458.2万-32.67%458.2万
投资总额 --0--0--0--0--0--0--0------0--0
-长期股权投资 --0--0--0--0--0--0--0------0--0
商誉及其他无形资产 -12.53%2,225.8万-5.55%2,544.5万-13.04%2,489.1万-13.04%2,489.1万-14.88%2,693.9万-13.73%2,862.2万-13.73%2,862.2万-5.04%3,164.8万-4.90%3,317.9万-4.90%3,317.9万
-其他无形资产 -12.53%2,225.8万-5.55%2,544.5万-13.04%2,489.1万-13.04%2,489.1万-14.88%2,693.9万-13.73%2,862.2万-13.73%2,862.2万-5.04%3,164.8万-4.90%3,317.9万-4.90%3,317.9万
非流动资产合计 -6.76%1.96亿-0.98%2.11亿-9.02%2.01亿-9.02%2.01亿-9.21%2.13亿-9.18%2.21亿-9.18%2.21亿-7.22%2.34亿-8.09%2.44亿-8.09%2.44亿
总资产 -10.45%2.85亿-6.15%3.18亿-10.37%3亿-10.37%3亿1.43%3.39亿-0.06%3.34亿-0.06%3.34亿-1.60%3.34亿-6.71%3.34亿-6.71%3.34亿
负债
流动负债
-短期借款及资本租赁负债 23.69%148.8万182.39%120.3万-4.84%4,933万-4.84%4,933万235.43%42.6万10.32%5,184.1万10.32%5,184.1万-52.96%12.7万-28.20%4,699.2万-28.20%4,699.2万
-其中：短期借款 ---------6.34%4,841.7万-6.34%4,841.7万----10.59%5,169.2万10.59%5,169.2万-----28.20%4,674万-28.20%4,674万
-其中：资本租赁负债 23.69%148.8万182.39%120.3万512.75%91.3万512.75%91.3万235.43%42.6万-40.87%14.9万-40.87%14.9万-52.96%12.7万-28.81%25.2万-28.81%25.2万
应付款项 -24.09%2,941.6万-36.78%3,875.1万-18.72%2,775.3万-18.72%2,775.3万-1.45%6,129.2万-18.88%3,414.5万-18.88%3,414.5万-11.74%6,219.6万-7.24%4,209.1万-7.24%4,209.1万
-应付账款 41.42%1,770.4万-78.82%1,251.9万-28.81%855.5万-28.81%855.5万8.50%5,909.9万-45.00%1,201.7万-45.00%1,201.7万-16.76%5,447.1万-11.41%2,184.9万-11.41%2,184.9万
-应交税费 67.75%181万-50.80%107.9万-73.19%73.6万-73.19%73.6万-71.61%219.3万-29.69%274.5万-29.69%274.5万53.64%772.5万10.75%390.4万10.75%390.4万
-其他应付款 -60.63%990.2万--2,515.3万-4.75%1,846.2万-4.75%1,846.2万----18.64%1,938.3万18.64%1,938.3万-----4.95%1,633.8万-4.95%1,633.8万
流动负债合计 -5.19%9,950万-9.57%1.05亿-17.99%9,220.1万-17.99%9,220.1万-0.41%1.16亿1.78%1.12亿1.78%1.12亿-3.46%1.17亿-25.25%1.1亿-25.25%1.1亿
非流动负债
-长期借款及资本租赁 -26.65%90.3万55.82%123.1万-18.57%1.46亿-18.57%1.46亿8,677.78%79万-11.07%1.79亿-11.07%1.79亿-94.41%9,0004.22%2.02亿4.22%2.02亿
-其中：长期借款 ---------19.20%1.45亿-19.20%1.45亿-----11.17%1.79亿-11.17%1.79亿----4.36%2.02亿4.36%2.02亿
-其中：长期资本租赁负债 -26.65%90.3万55.82%123.1万475.44%131.2万475.44%131.2万8,677.78%79万850.00%22.8万850.00%22.8万-94.41%9,000-91.18%2.4万-91.18%2.4万
其他非流动负债 -11.27%643.4万12.84%725.1万4.66%642.3万4.66%642.3万1.01%642.6万0.00%613.7万0.00%613.7万12.90%636.2万14.82%613.7万14.82%613.7万
非流动负债合计 -12.93%1.56亿-5.50%1.8亿-7.44%1.77亿-7.44%1.77亿-2.14%1.9亿-9.16%1.91亿-9.16%1.91亿-6.97%1.94亿4.69%2.1亿4.69%2.1亿
负债总额 -10.08%2.56亿-7.04%2.85亿-11.35%2.69亿-11.35%2.69亿-1.49%3.06亿-5.39%3.03亿-5.39%3.03亿-5.69%3.11亿-8.00%3.21亿-8.00%3.21亿
所有者权益
股本 0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万
-普通股 0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万0.00%9,386万
留存收益 -9.18%-2,107.2万5.12%-1,930.1万11.39%-2,117.1万11.39%-2,117.1万34.24%-2,034.2万41.67%-2,389.3万41.67%-2,389.3万30.24%-3,093.3万8.48%-4,095.9万8.48%-4,095.9万
股东权益 -13.58%2,900万2.19%3,355.7万-0.76%3,053.2万-0.76%3,053.2万40.09%3,283.8万124.71%3,076.5万124.71%3,076.5万131.17%2,344.1万38.91%1,369.1万38.91%1,369.1万
总权益 -13.58%2,900万2.19%3,355.7万-0.76%3,053.2万-0.76%3,053.2万40.09%3,283.8万124.71%3,076.5万124.71%3,076.5万131.17%2,344.1万38.91%1,369.1万38.91%1,369.1万
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