新加坡市场个股详情

BTM 企鹅国际

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  • 0.860
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延时10分钟行情休市中 11/05 09:47 (北京)
1.89亿总市值11.03市盈率TTM

企鹅国际关键统计数据

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)2024/06/30
(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
-11.92%2,476.9万
78.67%2,676.1万
78.67%2,676.1万
13.17%2,812.2万
-28.82%1,497.8万
-28.82%1,497.8万
-4.17%2,485万
-47.37%2,104.1万
-47.37%2,104.1万
-53.53%2,593.1万
-现金及现金等价物
14.98%1,783.3万
59.84%2,002万
59.84%2,002万
-19.43%1,551万
-33.30%1,252.5万
-33.30%1,252.5万
-17.05%1,925万
-47.51%1,877.7万
-47.51%1,877.7万
-44.30%2,320.6万
-短期投资
-45.00%693.6万
174.81%674.1万
174.81%674.1万
125.21%1,261.2万
8.35%245.3万
8.35%245.3万
105.50%560万
-46.11%226.4万
-46.11%226.4万
-80.72%272.5万
-应收账款净额
-7.01%4,160.1万
95.19%4,135.8万
95.19%4,135.8万
87.98%4,473.6万
2.75%2,118.9万
2.75%2,118.9万
110.03%2,379.8万
103.76%2,062.1万
103.76%2,062.1万
4.66%1,133.1万
-其中：应收账款
----
90.09%4,251.6万
90.09%4,251.6万
----
-0.06%2,236.6万
-0.06%2,236.6万
----
92.57%2,237.9万
92.57%2,237.9万
----
-其中：坏账准备
----
1.61%-115.8万
1.61%-115.8万
----
33.05%-117.7万
33.05%-117.7万
----
-17.12%-175.8万
-17.12%-175.8万
----
-其他应收款
-13.11%1,345.3万
144.13%2,529.2万
144.13%2,529.2万
54.65%1,548.2万
-18.14%1,036万
-18.14%1,036万
158.75%1,001.1万
65.85%1,265.6万
65.85%1,265.6万
-78.77%386.9万
存货
59.09%8,440.1万
-10.43%6,143.3万
-10.43%6,143.3万
5.13%5,305.3万
48.28%6,858.8万
48.28%6,858.8万
-17.18%5,046.5万
-19.34%4,625.5万
-19.34%4,625.5万
-4.61%6,093.1万
预付费用
34.06%2,250.8万
27.16%1,834.8万
27.16%1,834.8万
9.55%1,678.9万
151.99%1,442.9万
151.99%1,442.9万
130.05%1,532.6万
-20.08%572.6万
-20.08%572.6万
3,520.65%666.2万
流动资产合计
17.92%1.87亿
33.41%1.73亿
33.41%1.73亿
26.98%1.58亿
14.46%1.3亿
14.46%1.3亿
14.76%1.25亿
-7.06%1.14亿
-7.06%1.14亿
-26.98%1.09亿
非流动资产
物业厂房及设备净额
-0.16%1.81亿
6.76%1.72亿
6.76%1.72亿
39.19%1.81亿
37.55%1.61亿
37.55%1.61亿
6.03%1.3亿
6.89%1.17亿
6.89%1.17亿
37.34%1.23亿
-物业、厂房及设备
-0.16%1.81亿
8.49%2.41亿
8.49%2.41亿
39.19%1.81亿
19.31%2.22亿
19.31%2.22亿
6.03%1.3亿
6.50%1.86亿
6.50%1.86亿
37.34%1.23亿
-累计折旧
----
-13.07%-6,875.4万
-13.07%-6,875.4万
----
11.68%-6,080.6万
11.68%-6,080.6万
----
-5.84%-6,884.7万
-5.84%-6,884.7万
----
投资总额
14.82%1,505.7万
24.38%1,238.5万
24.38%1,238.5万
86.20%1,311.4万
51.85%995.7万
51.85%995.7万
11.55%704.3万
107.70%655.7万
107.70%655.7万
73.32%631.4万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中：可供出售证券
14.82%1,505.7万
24.38%1,238.5万
24.38%1,238.5万
86.20%1,311.4万
51.85%995.7万
51.85%995.7万
11.55%704.3万
107.70%655.7万
107.70%655.7万
73.32%631.4万
商誉及其他无形资产
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
-商誉
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
0.00%7.8万
--7.8万
非流动资产合计
-0.85%2.09亿
6.03%2亿
6.03%2亿
30.70%2.11亿
31.57%1.88亿
31.57%1.88亿
13.09%1.61亿
24.52%1.43亿
24.52%1.43亿
48.29%1.43亿
总资产
7.21%3.96亿
17.21%3.73亿
17.21%3.73亿
29.08%3.69亿
24.00%3.18亿
24.00%3.18亿
13.81%2.86亿
8.25%2.57亿
8.25%2.57亿
2.54%2.51亿
负债
流动负债
-短期借款及资本租赁负债
31.22%1,665.8万
57.45%1,365.7万
57.45%1,365.7万
70.06%1,269.5万
16.74%867.4万
16.74%867.4万
1.08%746.5万
221.92%743万
221.92%743万
210.42%738.5万
-其中：短期借款
30.21%1,545.1万
59.59%1,275.8万
59.59%1,275.8万
78.60%1,186.6万
21.07%799.4万
21.07%799.4万
6.92%664.4万
589.25%660.3万
589.25%660.3万
558.26%621.4万
-其中：资本租赁负债
45.60%120.7万
32.21%89.9万
32.21%89.9万
0.97%82.9万
-17.78%68万
-17.78%68万
-29.89%82.1万
-38.74%82.7万
-38.74%82.7万
-18.40%117.1万
应付款项
-31.75%1,874.8万
-69.42%994.4万
-69.42%994.4万
83.40%2,747万
158.46%3,251.4万
158.46%3,251.4万
-4.09%1,497.8万
-37.03%1,258万
-37.03%1,258万
-72.99%1,561.7万
-应付账款
-37.57%1,666.7万
-71.15%913.5万
-71.15%913.5万
89.44%2,669.8万
167.12%3,166.4万
167.12%3,166.4万
-3.34%1,409.3万
-36.84%1,185.4万
-36.84%1,185.4万
-27.30%1,458万
-其他应付款
169.56%208.1万
-4.82%80.9万
-4.82%80.9万
-12.77%77.2万
17.08%85万
17.08%85万
-14.66%88.5万
-40.05%72.6万
-40.05%72.6万
-97.25%103.7万
现行拨备
161.27%213.2万
92.15%134.7万
92.15%134.7万
18.43%81.6万
-32.01%70.1万
-32.01%70.1万
-65.32%68.9万
113.46%103.1万
113.46%103.1万
285.83%198.7万
其他流动负债
----
-1.41%475.4万
-1.41%475.4万
395.61%3,431.6万
-29.28%482.2万
-29.28%482.2万
9.25%692.4万
-5.87%681.8万
-5.87%681.8万
--633.8万
流动负债合计
15.80%1.4亿
26.03%1.14亿
26.03%1.14亿
66.55%1.21亿
96.26%9,035.8万
96.26%9,035.8万
30.71%7,260.5万
-2.77%4,604万
-2.77%4,604万
-18.28%5,554.7万
非流动负债
-长期借款及资本租赁
-13.67%3,515.5万
72.87%3,960.3万
72.87%3,960.3万
179.35%4,072.3万
43.21%2,290.9万
43.21%2,290.9万
0.33%1,457.8万
41.82%1,599.7万
41.82%1,599.7万
231.58%1,453万
-其中：长期借款
-15.55%2,749万
99.09%3,165.5万
99.09%3,165.5万
340.50%3,255.3万
84.22%1,590万
84.22%1,590万
5.47%739万
146.81%863.1万
146.81%863.1万
76.10%700.7万
-其中：长期资本租赁负债
-6.18%766.5万
13.40%794.8万
13.40%794.8万
13.66%817万
-4.85%700.9万
-4.85%700.9万
-4.45%718.8万
-5.36%736.6万
-5.36%736.6万
1,766.75%752.3万
长期拨备
-3.29%217.8万
-2.81%218.1万
-2.81%218.1万
1,381.58%225.2万
1,357.14%224.4万
1,357.14%224.4万
-4.40%15.2万
-91.27%15.4万
-91.27%15.4万
-90.79%15.9万
非流动负债合计
-8.61%4,473.7万
59.95%4,797.4万
59.95%4,797.4万
173.01%4,895.1万
58.75%2,999.4万
58.75%2,999.4万
6.56%1,793万
23.78%1,889.4万
23.78%1,889.4万
111.86%1,682.6万
负债总额
8.76%1.85亿
34.48%1.62亿
34.48%1.62亿
87.63%1.7亿
85.35%1.2亿
85.35%1.2亿
25.09%9,053.5万
3.70%6,493.4万
3.70%6,493.4万
-4.67%7,237.3万
所有者权益
股本
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
-普通股
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
0.00%9,494.3万
留存收益
8.97%1.18亿
10.67%1.22亿
10.67%1.22亿
1.10%1.08亿
5.34%1.1亿
5.34%1.1亿
15.40%1.07亿
13.74%1.05亿
13.74%1.05亿
11.59%9,249.6万
股东权益
5.88%2.11亿
6.71%2.11亿
6.71%2.11亿
1.95%1.99亿
3.24%1.98亿
3.24%1.98亿
9.25%1.95亿
9.88%1.92亿
9.88%1.92亿
5.78%1.79亿
非控制性权益
-16.67%-7,000
-16.67%-7,000
-16.67%-7,000
-20.00%-6,000
-20.00%-6,000
-20.00%-6,000
-25.00%-5,000
-25.00%-5,000
-25.00%-5,000
-33.33%-4,000
总权益
5.88%2.11亿
6.71%2.11亿
6.71%2.11亿
1.95%1.99亿
3.24%1.98亿
3.24%1.98亿
9.25%1.95亿
9.88%1.92亿
9.88%1.92亿
5.78%1.79亿
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 -11.92%2,476.9万78.67%2,676.1万78.67%2,676.1万13.17%2,812.2万-28.82%1,497.8万-28.82%1,497.8万-4.17%2,485万-47.37%2,104.1万-47.37%2,104.1万-53.53%2,593.1万
-现金及现金等价物 14.98%1,783.3万59.84%2,002万59.84%2,002万-19.43%1,551万-33.30%1,252.5万-33.30%1,252.5万-17.05%1,925万-47.51%1,877.7万-47.51%1,877.7万-44.30%2,320.6万
-短期投资 -45.00%693.6万174.81%674.1万174.81%674.1万125.21%1,261.2万8.35%245.3万8.35%245.3万105.50%560万-46.11%226.4万-46.11%226.4万-80.72%272.5万
-应收账款净额 -7.01%4,160.1万95.19%4,135.8万95.19%4,135.8万87.98%4,473.6万2.75%2,118.9万2.75%2,118.9万110.03%2,379.8万103.76%2,062.1万103.76%2,062.1万4.66%1,133.1万
-其中：应收账款 ----90.09%4,251.6万90.09%4,251.6万-----0.06%2,236.6万-0.06%2,236.6万----92.57%2,237.9万92.57%2,237.9万----
-其中：坏账准备 ----1.61%-115.8万1.61%-115.8万----33.05%-117.7万33.05%-117.7万-----17.12%-175.8万-17.12%-175.8万----
-其他应收款 -13.11%1,345.3万144.13%2,529.2万144.13%2,529.2万54.65%1,548.2万-18.14%1,036万-18.14%1,036万158.75%1,001.1万65.85%1,265.6万65.85%1,265.6万-78.77%386.9万
存货 59.09%8,440.1万-10.43%6,143.3万-10.43%6,143.3万5.13%5,305.3万48.28%6,858.8万48.28%6,858.8万-17.18%5,046.5万-19.34%4,625.5万-19.34%4,625.5万-4.61%6,093.1万
预付费用 34.06%2,250.8万27.16%1,834.8万27.16%1,834.8万9.55%1,678.9万151.99%1,442.9万151.99%1,442.9万130.05%1,532.6万-20.08%572.6万-20.08%572.6万3,520.65%666.2万
流动资产合计 17.92%1.87亿33.41%1.73亿33.41%1.73亿26.98%1.58亿14.46%1.3亿14.46%1.3亿14.76%1.25亿-7.06%1.14亿-7.06%1.14亿-26.98%1.09亿
非流动资产
物业厂房及设备净额 -0.16%1.81亿6.76%1.72亿6.76%1.72亿39.19%1.81亿37.55%1.61亿37.55%1.61亿6.03%1.3亿6.89%1.17亿6.89%1.17亿37.34%1.23亿
-物业、厂房及设备 -0.16%1.81亿8.49%2.41亿8.49%2.41亿39.19%1.81亿19.31%2.22亿19.31%2.22亿6.03%1.3亿6.50%1.86亿6.50%1.86亿37.34%1.23亿
-累计折旧 -----13.07%-6,875.4万-13.07%-6,875.4万----11.68%-6,080.6万11.68%-6,080.6万-----5.84%-6,884.7万-5.84%-6,884.7万----
投资总额 14.82%1,505.7万24.38%1,238.5万24.38%1,238.5万86.20%1,311.4万51.85%995.7万51.85%995.7万11.55%704.3万107.70%655.7万107.70%655.7万73.32%631.4万
-长期股权投资 --0--0--0--0--0--0--0--0--0----
-其中：可供出售证券 14.82%1,505.7万24.38%1,238.5万24.38%1,238.5万86.20%1,311.4万51.85%995.7万51.85%995.7万11.55%704.3万107.70%655.7万107.70%655.7万73.32%631.4万
商誉及其他无形资产 0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万
-商誉 0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万0.00%7.8万--7.8万
非流动资产合计 -0.85%2.09亿6.03%2亿6.03%2亿30.70%2.11亿31.57%1.88亿31.57%1.88亿13.09%1.61亿24.52%1.43亿24.52%1.43亿48.29%1.43亿
总资产 7.21%3.96亿17.21%3.73亿17.21%3.73亿29.08%3.69亿24.00%3.18亿24.00%3.18亿13.81%2.86亿8.25%2.57亿8.25%2.57亿2.54%2.51亿
负债
流动负债
-短期借款及资本租赁负债 31.22%1,665.8万57.45%1,365.7万57.45%1,365.7万70.06%1,269.5万16.74%867.4万16.74%867.4万1.08%746.5万221.92%743万221.92%743万210.42%738.5万
-其中：短期借款 30.21%1,545.1万59.59%1,275.8万59.59%1,275.8万78.60%1,186.6万21.07%799.4万21.07%799.4万6.92%664.4万589.25%660.3万589.25%660.3万558.26%621.4万
-其中：资本租赁负债 45.60%120.7万32.21%89.9万32.21%89.9万0.97%82.9万-17.78%68万-17.78%68万-29.89%82.1万-38.74%82.7万-38.74%82.7万-18.40%117.1万
应付款项 -31.75%1,874.8万-69.42%994.4万-69.42%994.4万83.40%2,747万158.46%3,251.4万158.46%3,251.4万-4.09%1,497.8万-37.03%1,258万-37.03%1,258万-72.99%1,561.7万
-应付账款 -37.57%1,666.7万-71.15%913.5万-71.15%913.5万89.44%2,669.8万167.12%3,166.4万167.12%3,166.4万-3.34%1,409.3万-36.84%1,185.4万-36.84%1,185.4万-27.30%1,458万
-其他应付款 169.56%208.1万-4.82%80.9万-4.82%80.9万-12.77%77.2万17.08%85万17.08%85万-14.66%88.5万-40.05%72.6万-40.05%72.6万-97.25%103.7万
现行拨备 161.27%213.2万92.15%134.7万92.15%134.7万18.43%81.6万-32.01%70.1万-32.01%70.1万-65.32%68.9万113.46%103.1万113.46%103.1万285.83%198.7万
其他流动负债 -----1.41%475.4万-1.41%475.4万395.61%3,431.6万-29.28%482.2万-29.28%482.2万9.25%692.4万-5.87%681.8万-5.87%681.8万--633.8万
流动负债合计 15.80%1.4亿26.03%1.14亿26.03%1.14亿66.55%1.21亿96.26%9,035.8万96.26%9,035.8万30.71%7,260.5万-2.77%4,604万-2.77%4,604万-18.28%5,554.7万
非流动负债
-长期借款及资本租赁 -13.67%3,515.5万72.87%3,960.3万72.87%3,960.3万179.35%4,072.3万43.21%2,290.9万43.21%2,290.9万0.33%1,457.8万41.82%1,599.7万41.82%1,599.7万231.58%1,453万
-其中：长期借款 -15.55%2,749万99.09%3,165.5万99.09%3,165.5万340.50%3,255.3万84.22%1,590万84.22%1,590万5.47%739万146.81%863.1万146.81%863.1万76.10%700.7万
-其中：长期资本租赁负债 -6.18%766.5万13.40%794.8万13.40%794.8万13.66%817万-4.85%700.9万-4.85%700.9万-4.45%718.8万-5.36%736.6万-5.36%736.6万1,766.75%752.3万
长期拨备 -3.29%217.8万-2.81%218.1万-2.81%218.1万1,381.58%225.2万1,357.14%224.4万1,357.14%224.4万-4.40%15.2万-91.27%15.4万-91.27%15.4万-90.79%15.9万
非流动负债合计 -8.61%4,473.7万59.95%4,797.4万59.95%4,797.4万173.01%4,895.1万58.75%2,999.4万58.75%2,999.4万6.56%1,793万23.78%1,889.4万23.78%1,889.4万111.86%1,682.6万
负债总额 8.76%1.85亿34.48%1.62亿34.48%1.62亿87.63%1.7亿85.35%1.2亿85.35%1.2亿25.09%9,053.5万3.70%6,493.4万3.70%6,493.4万-4.67%7,237.3万
所有者权益
股本 0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万
-普通股 0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万0.00%9,494.3万
留存收益 8.97%1.18亿10.67%1.22亿10.67%1.22亿1.10%1.08亿5.34%1.1亿5.34%1.1亿15.40%1.07亿13.74%1.05亿13.74%1.05亿11.59%9,249.6万
股东权益 5.88%2.11亿6.71%2.11亿6.71%2.11亿1.95%1.99亿3.24%1.98亿3.24%1.98亿9.25%1.95亿9.88%1.92亿9.88%1.92亿5.78%1.79亿
非控制性权益 -16.67%-7,000-16.67%-7,000-16.67%-7,000-20.00%-6,000-20.00%-6,000-20.00%-6,000-25.00%-5,000-25.00%-5,000-25.00%-5,000-33.33%-4,000
总权益 5.88%2.11亿6.71%2.11亿6.71%2.11亿1.95%1.99亿3.24%1.98亿3.24%1.98亿9.25%1.95亿9.88%1.92亿9.88%1.92亿5.78%1.79亿
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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