新加坡市场个股详情

BQD 恒益德国际

添加自选
  • 0.300
  • 0.0000.00%
延时10分钟行情休市中 11/22 17:04 (北京)
9125.44万总市值-100000市盈率TTM

恒益德国际关键统计数据

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)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
22.94%2,402.9万
9.36%1,832.8万
9.36%1,832.8万
79.56%1,954.5万
-2.92%1,676万
-2.92%1,676万
-33.58%1,088.5万
-30.04%1,726.5万
-30.04%1,726.5万
-37.34%1,638.9万
-现金及现金等价物
22.94%2,402.9万
9.36%1,832.8万
9.36%1,832.8万
79.56%1,954.5万
-2.92%1,676万
-2.92%1,676万
-30.99%1,088.5万
-30.04%1,726.5万
-30.04%1,726.5万
-37.20%1,577.4万
-短期投资
----
----
----
----
----
----
----
----
----
-40.81%61.5万
-应收账款净额
44.84%8,137.2万
7.66%4,360.1万
7.66%4,360.1万
18.86%5,617.9万
67.14%4,049.7万
67.14%4,049.7万
2.88%4,726.3万
-3.34%2,423万
-3.34%2,423万
-17.19%4,594万
-其中：应收账款
----
7.27%4,625万
7.27%4,625万
----
56.24%4,311.7万
56.24%4,311.7万
----
-2.89%2,759.6万
-2.89%2,759.6万
----
-其中：坏账准备
----
-1.11%-264.9万
-1.11%-264.9万
----
22.16%-262万
22.16%-262万
----
-0.48%-336.6万
-0.48%-336.6万
----
-其他应收款
----
-80.37%228.5万
-80.37%228.5万
----
1,945.52%1,163.9万
1,945.52%1,163.9万
----
-70.02%56.9万
-70.02%56.9万
----
存货
-11.29%5,416.5万
7.68%5,341.3万
7.68%5,341.3万
76.89%6,105.9万
22.56%4,960.3万
22.56%4,960.3万
5.58%3,451.8万
-4.83%4,047.4万
-4.83%4,047.4万
-26.14%3,269.3万
预付费用
----
-64.05%709.7万
-64.05%709.7万
----
24.11%1,974.4万
24.11%1,974.4万
----
-6.91%1,590.9万
-6.91%1,590.9万
----
流动资产合计
-24.85%1.6亿
43.98%1.99亿
43.98%1.99亿
88.08%2.12亿
-24.52%1.38亿
-24.52%1.38亿
18.12%1.13亿
64.34%1.83亿
64.34%1.83亿
-24.15%9,557.2万
非流动资产
物业厂房及设备净额
-6.28%2.97亿
-22.63%3.03亿
-22.63%3.03亿
-20.56%3.17亿
-6.73%3.92亿
-6.73%3.92亿
-24.24%3.98亿
-20.87%4.2亿
-20.87%4.2亿
-7.49%5.26亿
-物业、厂房及设备
-6.28%2.97亿
-15.23%5.01亿
-15.23%5.01亿
-20.56%3.17亿
1.74%5.91亿
1.74%5.91亿
-24.24%3.98亿
-19.67%5.8亿
-19.67%5.8亿
-7.49%5.26亿
-累计折旧
----
0.60%-1.97亿
0.60%-1.97亿
----
-23.99%-1.98亿
-23.99%-1.98亿
----
16.32%-1.6亿
16.32%-1.6亿
----
投资总额
26.97%905.7万
-22.71%762.2万
-22.71%762.2万
-20.84%713.3万
10.24%986.2万
10.24%986.2万
-1.68%901.1万
-1.02%894.6万
-1.02%894.6万
20.01%916.5万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：可供出售证券
26.97%905.7万
-22.71%762.2万
-22.71%762.2万
-20.84%713.3万
10.24%986.2万
10.24%986.2万
-1.68%901.1万
-1.02%894.6万
-1.02%894.6万
20.01%916.5万
商誉及其他无形资产
-1.09%2,858.9万
9.13%2,876万
9.13%2,876万
20.60%2,890.4万
10.52%2,635.3万
10.52%2,635.3万
-0.80%2,396.6万
-1.58%2,384.5万
-1.58%2,384.5万
-0.38%2,415.9万
-商誉
0.00%1,703.9万
0.00%1,703.9万
0.00%1,703.9万
0.00%1,703.9万
0.00%1,703.9万
0.00%1,703.9万
--1,703.9万
0.00%1,703.9万
0.00%1,703.9万
----
-其他无形资产
-2.65%1,155万
25.84%1,172.1万
25.84%1,172.1万
71.29%1,186.5万
36.85%931.4万
36.85%931.4万
--692.7万
-5.31%680.6万
-5.31%680.6万
----
非流动资产合计
-2.12%3.64亿
-17.72%3.69亿
-17.72%3.69亿
-17.82%3.71亿
-5.34%4.49亿
-5.34%4.49亿
-22.11%4.52亿
-19.30%4.74亿
-19.30%4.74亿
-6.97%5.8亿
总资产
-10.38%5.23亿
-3.17%5.68亿
-3.17%5.68亿
3.35%5.84亿
-10.69%5.87亿
-10.69%5.87亿
-16.42%5.65亿
-5.94%6.57亿
-5.94%6.57亿
-9.86%6.76亿
负债
流动负债
-短期借款及资本租赁负债
-41.68%8,201.8万
23.17%1.33亿
23.17%1.33亿
61.96%1.41亿
-31.17%1.08亿
-31.17%1.08亿
13.74%8,682.5万
100.23%1.57亿
100.23%1.57亿
3.07%7,633.4万
-其中：短期借款
-51.43%5,709.7万
28.44%1.09亿
28.44%1.09亿
85.69%1.18亿
-35.57%8,494.6万
-35.57%8,494.6万
23.19%6,330.2万
165.19%1.32亿
165.19%1.32亿
5.07%5,138.6万
-其中：资本租赁负债
8.00%2,492.1万
3.74%2,393.8万
3.74%2,393.8万
-1.90%2,307.6万
-8.05%2,307.5万
-8.05%2,307.5万
-5.71%2,352.3万
-12.44%2,509.6万
-12.44%2,509.6万
-0.83%2,494.8万
应付款项
5.32%1.05亿
17.08%9,050.2万
17.08%9,050.2万
12.72%9,995.5万
6.54%7,730.1万
6.54%7,730.1万
-3.45%8,867.3万
13.00%7,255.4万
13.00%7,255.4万
19.39%9,184.1万
-应付账款
9.17%1.01亿
60.58%5,483万
60.58%5,483万
25.22%9,268.7万
11.17%3,414.6万
11.17%3,414.6万
-19.38%7,402万
3.74%3,071.5万
3.74%3,071.5万
19.46%9,181.7万
-应交税费
85.07%49.6万
7.86%348.5万
7.86%348.5万
30.10%26.8万
864.48%323.1万
864.48%323.1万
758.33%20.6万
4.69%33.5万
4.69%33.5万
-65.22%2.4万
-其他应付款
-48.81%358.3万
-19.38%3,218.7万
-19.38%3,218.7万
-51.55%700万
-3.81%3,992.4万
-3.81%3,992.4万
--1,444.7万
21.07%4,150.4万
21.07%4,150.4万
----
流动负债合计
-22.15%1.87亿
16.89%2.48亿
16.89%2.48亿
37.08%2.41亿
-16.80%2.12亿
-16.80%2.12亿
4.35%1.75亿
56.52%2.55亿
56.52%2.55亿
10.97%1.68亿
非流动负债
-长期借款及资本租赁
-10.20%1.46亿
-28.54%1.49亿
-28.54%1.49亿
-28.84%1.62亿
-10.69%2.08亿
-10.69%2.08亿
-27.35%2.28亿
-27.12%2.33亿
-27.12%2.33亿
0.47%3.14亿
-其中：长期借款
-4.02%5,276.1万
-50.80%5,009.6万
-50.80%5,009.6万
-55.07%5,497万
-19.55%1.02亿
-19.55%1.02亿
-36.58%1.22亿
-35.95%1.27亿
-35.95%1.27亿
1.99%1.93亿
-其中：长期资本租赁负债
-13.38%9,291万
-7.19%9,848.2万
-7.19%9,848.2万
1.54%1.07亿
-0.13%1.06亿
-0.13%1.06亿
-12.63%1.06亿
-12.79%1.06亿
-12.79%1.06亿
-1.87%1.21亿
长期应付账款及其他应付款
--900万
--900万
--900万
----
----
----
----
----
----
----
长期拨备
0.33%491.5万
7.31%487.6万
7.31%487.6万
16.78%489.9万
16.51%454.4万
16.51%454.4万
10.63%419.5万
6.24%390万
6.24%390万
21.03%379.2万
非流动负债合计
-4.47%1.63亿
-23.20%1.66亿
-23.20%1.66亿
-27.70%1.71亿
-10.23%2.16亿
-10.23%2.16亿
-26.56%2.36亿
-26.40%2.41亿
-26.40%2.41亿
0.40%3.21亿
负债总额
-14.81%3.5亿
-3.33%4.14亿
-3.33%4.14亿
-0.07%4.11亿
-13.61%4.28亿
-13.61%4.28亿
-15.94%4.12亿
1.19%4.96亿
1.19%4.96亿
3.80%4.9亿
所有者权益
股本
0.00%2.08亿
17.02%2.08亿
17.02%2.08亿
17.02%2.08亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
-普通股
0.00%2.08亿
17.02%2.08亿
17.02%2.08亿
17.02%2.08亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
留存收益
-14.14%-4,358.9万
-132.99%-5,994.8万
-132.99%-5,994.8万
-34.54%-3,818.8万
-33.74%-2,573万
-33.74%-2,573万
-716.66%-2,838.5万
-165.97%-1,923.9万
-165.97%-1,923.9万
-96.12%460.3万
股东权益
0.18%1.73亿
-2.74%1.54亿
-2.74%1.54亿
12.53%1.73亿
-1.75%1.59亿
-1.75%1.59亿
-17.69%1.53亿
-22.68%1.62亿
-22.68%1.62亿
-33.02%1.86亿
总权益
0.18%1.73亿
-2.74%1.54亿
-2.74%1.54亿
12.53%1.73亿
-1.75%1.59亿
-1.75%1.59亿
-17.69%1.53亿
-22.68%1.62亿
-22.68%1.62亿
-33.02%1.86亿
货币单位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 22.94%2,402.9万9.36%1,832.8万9.36%1,832.8万79.56%1,954.5万-2.92%1,676万-2.92%1,676万-33.58%1,088.5万-30.04%1,726.5万-30.04%1,726.5万-37.34%1,638.9万
-现金及现金等价物 22.94%2,402.9万9.36%1,832.8万9.36%1,832.8万79.56%1,954.5万-2.92%1,676万-2.92%1,676万-30.99%1,088.5万-30.04%1,726.5万-30.04%1,726.5万-37.20%1,577.4万
-短期投资 -------------------------------------40.81%61.5万
-应收账款净额 44.84%8,137.2万7.66%4,360.1万7.66%4,360.1万18.86%5,617.9万67.14%4,049.7万67.14%4,049.7万2.88%4,726.3万-3.34%2,423万-3.34%2,423万-17.19%4,594万
-其中：应收账款 ----7.27%4,625万7.27%4,625万----56.24%4,311.7万56.24%4,311.7万-----2.89%2,759.6万-2.89%2,759.6万----
-其中：坏账准备 -----1.11%-264.9万-1.11%-264.9万----22.16%-262万22.16%-262万-----0.48%-336.6万-0.48%-336.6万----
-其他应收款 -----80.37%228.5万-80.37%228.5万----1,945.52%1,163.9万1,945.52%1,163.9万-----70.02%56.9万-70.02%56.9万----
存货 -11.29%5,416.5万7.68%5,341.3万7.68%5,341.3万76.89%6,105.9万22.56%4,960.3万22.56%4,960.3万5.58%3,451.8万-4.83%4,047.4万-4.83%4,047.4万-26.14%3,269.3万
预付费用 -----64.05%709.7万-64.05%709.7万----24.11%1,974.4万24.11%1,974.4万-----6.91%1,590.9万-6.91%1,590.9万----
流动资产合计 -24.85%1.6亿43.98%1.99亿43.98%1.99亿88.08%2.12亿-24.52%1.38亿-24.52%1.38亿18.12%1.13亿64.34%1.83亿64.34%1.83亿-24.15%9,557.2万
非流动资产
物业厂房及设备净额 -6.28%2.97亿-22.63%3.03亿-22.63%3.03亿-20.56%3.17亿-6.73%3.92亿-6.73%3.92亿-24.24%3.98亿-20.87%4.2亿-20.87%4.2亿-7.49%5.26亿
-物业、厂房及设备 -6.28%2.97亿-15.23%5.01亿-15.23%5.01亿-20.56%3.17亿1.74%5.91亿1.74%5.91亿-24.24%3.98亿-19.67%5.8亿-19.67%5.8亿-7.49%5.26亿
-累计折旧 ----0.60%-1.97亿0.60%-1.97亿-----23.99%-1.98亿-23.99%-1.98亿----16.32%-1.6亿16.32%-1.6亿----
投资总额 26.97%905.7万-22.71%762.2万-22.71%762.2万-20.84%713.3万10.24%986.2万10.24%986.2万-1.68%901.1万-1.02%894.6万-1.02%894.6万20.01%916.5万
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
-其中：可供出售证券 26.97%905.7万-22.71%762.2万-22.71%762.2万-20.84%713.3万10.24%986.2万10.24%986.2万-1.68%901.1万-1.02%894.6万-1.02%894.6万20.01%916.5万
商誉及其他无形资产 -1.09%2,858.9万9.13%2,876万9.13%2,876万20.60%2,890.4万10.52%2,635.3万10.52%2,635.3万-0.80%2,396.6万-1.58%2,384.5万-1.58%2,384.5万-0.38%2,415.9万
-商誉 0.00%1,703.9万0.00%1,703.9万0.00%1,703.9万0.00%1,703.9万0.00%1,703.9万0.00%1,703.9万--1,703.9万0.00%1,703.9万0.00%1,703.9万----
-其他无形资产 -2.65%1,155万25.84%1,172.1万25.84%1,172.1万71.29%1,186.5万36.85%931.4万36.85%931.4万--692.7万-5.31%680.6万-5.31%680.6万----
非流动资产合计 -2.12%3.64亿-17.72%3.69亿-17.72%3.69亿-17.82%3.71亿-5.34%4.49亿-5.34%4.49亿-22.11%4.52亿-19.30%4.74亿-19.30%4.74亿-6.97%5.8亿
总资产 -10.38%5.23亿-3.17%5.68亿-3.17%5.68亿3.35%5.84亿-10.69%5.87亿-10.69%5.87亿-16.42%5.65亿-5.94%6.57亿-5.94%6.57亿-9.86%6.76亿
负债
流动负债
-短期借款及资本租赁负债 -41.68%8,201.8万23.17%1.33亿23.17%1.33亿61.96%1.41亿-31.17%1.08亿-31.17%1.08亿13.74%8,682.5万100.23%1.57亿100.23%1.57亿3.07%7,633.4万
-其中：短期借款 -51.43%5,709.7万28.44%1.09亿28.44%1.09亿85.69%1.18亿-35.57%8,494.6万-35.57%8,494.6万23.19%6,330.2万165.19%1.32亿165.19%1.32亿5.07%5,138.6万
-其中：资本租赁负债 8.00%2,492.1万3.74%2,393.8万3.74%2,393.8万-1.90%2,307.6万-8.05%2,307.5万-8.05%2,307.5万-5.71%2,352.3万-12.44%2,509.6万-12.44%2,509.6万-0.83%2,494.8万
应付款项 5.32%1.05亿17.08%9,050.2万17.08%9,050.2万12.72%9,995.5万6.54%7,730.1万6.54%7,730.1万-3.45%8,867.3万13.00%7,255.4万13.00%7,255.4万19.39%9,184.1万
-应付账款 9.17%1.01亿60.58%5,483万60.58%5,483万25.22%9,268.7万11.17%3,414.6万11.17%3,414.6万-19.38%7,402万3.74%3,071.5万3.74%3,071.5万19.46%9,181.7万
-应交税费 85.07%49.6万7.86%348.5万7.86%348.5万30.10%26.8万864.48%323.1万864.48%323.1万758.33%20.6万4.69%33.5万4.69%33.5万-65.22%2.4万
-其他应付款 -48.81%358.3万-19.38%3,218.7万-19.38%3,218.7万-51.55%700万-3.81%3,992.4万-3.81%3,992.4万--1,444.7万21.07%4,150.4万21.07%4,150.4万----
流动负债合计 -22.15%1.87亿16.89%2.48亿16.89%2.48亿37.08%2.41亿-16.80%2.12亿-16.80%2.12亿4.35%1.75亿56.52%2.55亿56.52%2.55亿10.97%1.68亿
非流动负债
-长期借款及资本租赁 -10.20%1.46亿-28.54%1.49亿-28.54%1.49亿-28.84%1.62亿-10.69%2.08亿-10.69%2.08亿-27.35%2.28亿-27.12%2.33亿-27.12%2.33亿0.47%3.14亿
-其中：长期借款 -4.02%5,276.1万-50.80%5,009.6万-50.80%5,009.6万-55.07%5,497万-19.55%1.02亿-19.55%1.02亿-36.58%1.22亿-35.95%1.27亿-35.95%1.27亿1.99%1.93亿
-其中：长期资本租赁负债 -13.38%9,291万-7.19%9,848.2万-7.19%9,848.2万1.54%1.07亿-0.13%1.06亿-0.13%1.06亿-12.63%1.06亿-12.79%1.06亿-12.79%1.06亿-1.87%1.21亿
长期应付账款及其他应付款 --900万--900万--900万----------------------------
长期拨备 0.33%491.5万7.31%487.6万7.31%487.6万16.78%489.9万16.51%454.4万16.51%454.4万10.63%419.5万6.24%390万6.24%390万21.03%379.2万
非流动负债合计 -4.47%1.63亿-23.20%1.66亿-23.20%1.66亿-27.70%1.71亿-10.23%2.16亿-10.23%2.16亿-26.56%2.36亿-26.40%2.41亿-26.40%2.41亿0.40%3.21亿
负债总额 -14.81%3.5亿-3.33%4.14亿-3.33%4.14亿-0.07%4.11亿-13.61%4.28亿-13.61%4.28亿-15.94%4.12亿1.19%4.96亿1.19%4.96亿3.80%4.9亿
所有者权益
股本 0.00%2.08亿17.02%2.08亿17.02%2.08亿17.02%2.08亿0.00%1.78亿0.00%1.78亿0.00%1.78亿0.00%1.78亿0.00%1.78亿0.00%1.78亿
-普通股 0.00%2.08亿17.02%2.08亿17.02%2.08亿17.02%2.08亿0.00%1.78亿0.00%1.78亿0.00%1.78亿0.00%1.78亿0.00%1.78亿0.00%1.78亿
留存收益 -14.14%-4,358.9万-132.99%-5,994.8万-132.99%-5,994.8万-34.54%-3,818.8万-33.74%-2,573万-33.74%-2,573万-716.66%-2,838.5万-165.97%-1,923.9万-165.97%-1,923.9万-96.12%460.3万
股东权益 0.18%1.73亿-2.74%1.54亿-2.74%1.54亿12.53%1.73亿-1.75%1.59亿-1.75%1.59亿-17.69%1.53亿-22.68%1.62亿-22.68%1.62亿-33.02%1.86亿
总权益 0.18%1.73亿-2.74%1.54亿-2.74%1.54亿12.53%1.73亿-1.75%1.59亿-1.75%1.59亿-17.69%1.53亿-22.68%1.62亿-22.68%1.62亿-33.02%1.86亿
货币单位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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