新加坡市场个股详情

C04 家善控股

添加自选
  • 0.124
  • 0.0000.00%
延时10分钟行情未开盘 11/07 15:01 (北京)
2601.84万总市值20.67市盈率TTM

家善控股关键统计数据

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
6.33%321万
-17.25%298.9万
-17.25%298.9万
-15.74%301.9万
-36.22%361.2万
-36.22%361.2万
-28.87%358.3万
11.45%566.3万
11.45%566.3万
149.73%503.7万
-现金及现金等价物
6.33%321万
-17.25%298.9万
-17.25%298.9万
-15.74%301.9万
-36.22%361.2万
-36.22%361.2万
-28.87%358.3万
11.45%566.3万
11.45%566.3万
149.73%503.7万
-应收账款净额
-27.45%340.4万
11.36%316.6万
11.36%316.6万
30.99%469.2万
9.35%284.3万
9.35%284.3万
19.28%358.2万
3.17%260万
3.17%260万
-6.07%300.3万
-其中:应收账款
----
10.69%318.8万
10.69%318.8万
----
9.22%288万
9.22%288万
----
3.41%263.7万
3.41%263.7万
----
-其中:坏账准备
----
40.54%-2.2万
40.54%-2.2万
----
0.00%-3.7万
0.00%-3.7万
----
-23.33%-3.7万
-23.33%-3.7万
----
-其他应收款
----
0.00%7.1万
0.00%7.1万
----
-57.99%7.1万
-57.99%7.1万
----
-24.22%16.9万
-24.22%16.9万
----
存货
14.78%710万
27.18%788.4万
27.18%788.4万
19.86%618.6万
23.73%619.9万
23.73%619.9万
45.91%516.1万
49.06%501万
49.06%501万
-1.39%353.7万
预付费用
----
6.65%91.4万
6.65%91.4万
----
75.26%85.7万
75.26%85.7万
----
-8.43%48.9万
-8.43%48.9万
----
流动资产合计
-1.32%1,371.4万
10.62%1,502.4万
10.62%1,502.4万
12.75%1,389.7万
-2.51%1,358.2万
-2.51%1,358.2万
6.47%1,232.6万
18.88%1,393.1万
18.88%1,393.1万
31.54%1,157.7万
非流动资产
物业厂房及设备净额
-7.62%884.1万
-9.15%911.2万
-9.15%911.2万
-10.56%957万
-8.50%1,003万
-8.50%1,003万
-1.98%1,070万
2.75%1,096.2万
2.75%1,096.2万
0.36%1,091.6万
-物业、厂房及设备
----
-2.13%1,526.3万
-2.13%1,526.3万
----
-1.16%1,559.5万
-1.16%1,559.5万
----
-2.84%1,577.8万
-2.84%1,577.8万
----
-累计折旧
----
-10.53%-615.1万
-10.53%-615.1万
----
-15.55%-556.5万
-15.55%-556.5万
----
13.55%-481.6万
13.55%-481.6万
----
投资总额
4.97%2,239.5万
4.81%2,153.3万
4.81%2,153.3万
2.37%2,133.5万
3.45%2,054.5万
3.45%2,054.5万
5.53%2,084.1万
4.39%1,985.9万
4.39%1,985.9万
4.69%1,974.9万
-长期股权投资
4.97%2,239.5万
4.81%2,153.3万
4.81%2,153.3万
2.37%2,133.5万
3.45%2,054.5万
3.45%2,054.5万
5.53%2,084.1万
4.39%1,985.9万
4.39%1,985.9万
4.69%1,974.9万
非流动资产合计
-3.09%7,926.6万
-3.63%7,981.6万
-3.63%7,981.6万
-4.69%8,179.3万
-3.29%8,282.5万
-3.29%8,282.5万
0.70%8,581.5万
0.79%8,564.3万
0.79%8,564.3万
0.06%8,521.6万
总资产
-2.83%9,298万
-1.63%9,484万
-1.63%9,484万
-2.50%9,569万
-3.18%9,640.7万
-3.18%9,640.7万
1.39%9,814.1万
2.98%9,957.4万
2.98%9,957.4万
3.00%9,679.3万
负债
流动负债
-短期借款及资本租赁负债
69.40%124万
1.24%73.6万
1.24%73.6万
0.00%73.2万
1.54%72.7万
1.54%72.7万
-24.69%73.2万
68.87%71.6万
68.87%71.6万
198.16%97.2万
-其中:短期借款
74.96%118.1万
0.89%67.8万
0.89%67.8万
0.90%67.5万
1.36%67.2万
1.36%67.2万
-27.20%66.9万
77.75%66.3万
77.75%66.3万
232.97%91.9万
-其中:资本租赁负债
3.51%5.9万
5.45%5.8万
5.45%5.8万
-9.52%5.7万
3.77%5.5万
3.77%5.5万
18.87%6.3万
3.92%5.3万
3.92%5.3万
6.00%5.3万
应付款项
-2.91%573.7万
42.92%425.9万
42.92%425.9万
11.49%590.9万
-8.22%298万
-8.22%298万
23.95%530万
62.51%324.7万
62.51%324.7万
3.01%427.6万
-应付账款
-0.40%547.7万
37.24%339.4万
37.24%339.4万
10.60%549.9万
-7.10%247.3万
-7.10%247.3万
27.23%497.2万
72.30%266.2万
72.30%266.2万
1.19%390.8万
-应交税费
-36.59%26万
58.78%38.9万
58.78%38.9万
25.00%41万
-37.34%24.5万
-37.34%24.5万
-10.87%32.8万
16.37%39.1万
16.37%39.1万
27.34%36.8万
-其他应付款
----
81.68%47.6万
81.68%47.6万
----
35.05%26.2万
35.05%26.2万
----
65.81%19.4万
65.81%19.4万
----
现行拨备
13.30%60.5万
1.89%53.9万
1.89%53.9万
2.69%53.4万
3.52%52.9万
3.52%52.9万
4.63%52万
5.80%51.1万
5.80%51.1万
5.74%49.7万
流动负债合计
5.67%758.2万
20.67%821.9万
20.67%821.9万
9.51%717.5万
-6.25%681.1万
-6.25%681.1万
14.05%655.2万
35.72%726.5万
35.72%726.5万
16.13%574.5万
非流动负债
-长期借款及资本租赁
-29.96%172.8万
-26.00%210万
-26.00%210万
-22.71%246.7万
-22.94%283.8万
-22.94%283.8万
-16.68%319.2万
19.97%368.3万
19.97%368.3万
109.00%383.1万
-其中:长期借款
-64.22%38万
-48.50%72.1万
-48.50%72.1万
-38.86%106.2万
-36.07%140万
-36.07%140万
-24.90%173.7万
43.61%219万
43.61%219万
782.82%231.3万
-其中:长期资本租赁负债
-4.06%134.8万
-4.10%137.9万
-4.10%137.9万
-3.44%140.5万
-3.68%143.8万
-3.68%143.8万
-4.15%145.5万
-3.37%149.3万
-3.37%149.3万
-3.37%151.8万
长期应付账款及其他应付款
-5.69%2,598.7万
-6.51%2,645.4万
-6.51%2,645.4万
-7.80%2,755.4万
-5.92%2,829.7万
-5.92%2,829.7万
-0.11%2,988.4万
-0.36%3,007.8万
-0.36%3,007.8万
1.20%2,991.7万
长期拨备
-4.64%14.4万
-5.81%14.6万
-5.81%14.6万
-6.79%15.1万
-4.32%15.5万
-4.32%15.5万
0.00%16.2万
-1.82%16.2万
-1.82%16.2万
-1.82%16.2万
非流动负债合计
-7.67%2,795.4万
-8.28%2,880万
-8.28%2,880万
-9.23%3,027.7万
-7.77%3,140.1万
-7.77%3,140.1万
-2.01%3,335.4万
1.46%3,404.5万
1.46%3,404.5万
7.38%3,403.7万
负债总额
-5.12%3,553.6万
-3.12%3,701.9万
-3.12%3,701.9万
-6.15%3,745.2万
-7.50%3,821.2万
-7.50%3,821.2万
0.31%3,990.6万
6.17%4,131万
6.17%4,131万
8.56%3,978.2万
所有者权益
股本
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
-普通股
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
0.00%3,231.5万
留存收益
2.32%2,880.8万
5.11%2,871.9万
5.11%2,871.9万
3.68%2,815.4万
2.67%2,732.4万
2.67%2,732.4万
8.19%2,715.4万
5.20%2,661.3万
5.20%2,661.3万
2.28%2,509.8万
股东权益
-1.12%5,882.1万
-0.22%5,919.5万
-0.22%5,919.5万
0.33%5,948.6万
0.42%5,932.8万
0.42%5,932.8万
3.03%5,929.2万
1.68%5,908.1万
1.68%5,908.1万
0.22%5,754.7万
非控制性权益
-10.34%-137.7万
-21.27%-137.4万
-21.27%-137.4万
-18.07%-124.8万
-38.68%-113.3万
-38.68%-113.3万
-97.20%-105.7万
-156.11%-81.7万
-156.11%-81.7万
-458.33%-53.6万
总权益
-1.36%5,744.4万
-0.64%5,782.1万
-0.64%5,782.1万
0.01%5,823.8万
-0.12%5,819.5万
-0.12%5,819.5万
2.15%5,823.5万
0.83%5,826.4万
0.83%5,826.4万
-0.55%5,701.1万
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)2024/03/31(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 6.33%321万-17.25%298.9万-17.25%298.9万-15.74%301.9万-36.22%361.2万-36.22%361.2万-28.87%358.3万11.45%566.3万11.45%566.3万149.73%503.7万
-现金及现金等价物 6.33%321万-17.25%298.9万-17.25%298.9万-15.74%301.9万-36.22%361.2万-36.22%361.2万-28.87%358.3万11.45%566.3万11.45%566.3万149.73%503.7万
-应收账款净额 -27.45%340.4万11.36%316.6万11.36%316.6万30.99%469.2万9.35%284.3万9.35%284.3万19.28%358.2万3.17%260万3.17%260万-6.07%300.3万
-其中:应收账款 ----10.69%318.8万10.69%318.8万----9.22%288万9.22%288万----3.41%263.7万3.41%263.7万----
-其中:坏账准备 ----40.54%-2.2万40.54%-2.2万----0.00%-3.7万0.00%-3.7万-----23.33%-3.7万-23.33%-3.7万----
-其他应收款 ----0.00%7.1万0.00%7.1万-----57.99%7.1万-57.99%7.1万-----24.22%16.9万-24.22%16.9万----
存货 14.78%710万27.18%788.4万27.18%788.4万19.86%618.6万23.73%619.9万23.73%619.9万45.91%516.1万49.06%501万49.06%501万-1.39%353.7万
预付费用 ----6.65%91.4万6.65%91.4万----75.26%85.7万75.26%85.7万-----8.43%48.9万-8.43%48.9万----
流动资产合计 -1.32%1,371.4万10.62%1,502.4万10.62%1,502.4万12.75%1,389.7万-2.51%1,358.2万-2.51%1,358.2万6.47%1,232.6万18.88%1,393.1万18.88%1,393.1万31.54%1,157.7万
非流动资产
物业厂房及设备净额 -7.62%884.1万-9.15%911.2万-9.15%911.2万-10.56%957万-8.50%1,003万-8.50%1,003万-1.98%1,070万2.75%1,096.2万2.75%1,096.2万0.36%1,091.6万
-物业、厂房及设备 -----2.13%1,526.3万-2.13%1,526.3万-----1.16%1,559.5万-1.16%1,559.5万-----2.84%1,577.8万-2.84%1,577.8万----
-累计折旧 -----10.53%-615.1万-10.53%-615.1万-----15.55%-556.5万-15.55%-556.5万----13.55%-481.6万13.55%-481.6万----
投资总额 4.97%2,239.5万4.81%2,153.3万4.81%2,153.3万2.37%2,133.5万3.45%2,054.5万3.45%2,054.5万5.53%2,084.1万4.39%1,985.9万4.39%1,985.9万4.69%1,974.9万
-长期股权投资 4.97%2,239.5万4.81%2,153.3万4.81%2,153.3万2.37%2,133.5万3.45%2,054.5万3.45%2,054.5万5.53%2,084.1万4.39%1,985.9万4.39%1,985.9万4.69%1,974.9万
非流动资产合计 -3.09%7,926.6万-3.63%7,981.6万-3.63%7,981.6万-4.69%8,179.3万-3.29%8,282.5万-3.29%8,282.5万0.70%8,581.5万0.79%8,564.3万0.79%8,564.3万0.06%8,521.6万
总资产 -2.83%9,298万-1.63%9,484万-1.63%9,484万-2.50%9,569万-3.18%9,640.7万-3.18%9,640.7万1.39%9,814.1万2.98%9,957.4万2.98%9,957.4万3.00%9,679.3万
负债
流动负债
-短期借款及资本租赁负债 69.40%124万1.24%73.6万1.24%73.6万0.00%73.2万1.54%72.7万1.54%72.7万-24.69%73.2万68.87%71.6万68.87%71.6万198.16%97.2万
-其中:短期借款 74.96%118.1万0.89%67.8万0.89%67.8万0.90%67.5万1.36%67.2万1.36%67.2万-27.20%66.9万77.75%66.3万77.75%66.3万232.97%91.9万
-其中:资本租赁负债 3.51%5.9万5.45%5.8万5.45%5.8万-9.52%5.7万3.77%5.5万3.77%5.5万18.87%6.3万3.92%5.3万3.92%5.3万6.00%5.3万
应付款项 -2.91%573.7万42.92%425.9万42.92%425.9万11.49%590.9万-8.22%298万-8.22%298万23.95%530万62.51%324.7万62.51%324.7万3.01%427.6万
-应付账款 -0.40%547.7万37.24%339.4万37.24%339.4万10.60%549.9万-7.10%247.3万-7.10%247.3万27.23%497.2万72.30%266.2万72.30%266.2万1.19%390.8万
-应交税费 -36.59%26万58.78%38.9万58.78%38.9万25.00%41万-37.34%24.5万-37.34%24.5万-10.87%32.8万16.37%39.1万16.37%39.1万27.34%36.8万
-其他应付款 ----81.68%47.6万81.68%47.6万----35.05%26.2万35.05%26.2万----65.81%19.4万65.81%19.4万----
现行拨备 13.30%60.5万1.89%53.9万1.89%53.9万2.69%53.4万3.52%52.9万3.52%52.9万4.63%52万5.80%51.1万5.80%51.1万5.74%49.7万
流动负债合计 5.67%758.2万20.67%821.9万20.67%821.9万9.51%717.5万-6.25%681.1万-6.25%681.1万14.05%655.2万35.72%726.5万35.72%726.5万16.13%574.5万
非流动负债
-长期借款及资本租赁 -29.96%172.8万-26.00%210万-26.00%210万-22.71%246.7万-22.94%283.8万-22.94%283.8万-16.68%319.2万19.97%368.3万19.97%368.3万109.00%383.1万
-其中:长期借款 -64.22%38万-48.50%72.1万-48.50%72.1万-38.86%106.2万-36.07%140万-36.07%140万-24.90%173.7万43.61%219万43.61%219万782.82%231.3万
-其中:长期资本租赁负债 -4.06%134.8万-4.10%137.9万-4.10%137.9万-3.44%140.5万-3.68%143.8万-3.68%143.8万-4.15%145.5万-3.37%149.3万-3.37%149.3万-3.37%151.8万
长期应付账款及其他应付款 -5.69%2,598.7万-6.51%2,645.4万-6.51%2,645.4万-7.80%2,755.4万-5.92%2,829.7万-5.92%2,829.7万-0.11%2,988.4万-0.36%3,007.8万-0.36%3,007.8万1.20%2,991.7万
长期拨备 -4.64%14.4万-5.81%14.6万-5.81%14.6万-6.79%15.1万-4.32%15.5万-4.32%15.5万0.00%16.2万-1.82%16.2万-1.82%16.2万-1.82%16.2万
非流动负债合计 -7.67%2,795.4万-8.28%2,880万-8.28%2,880万-9.23%3,027.7万-7.77%3,140.1万-7.77%3,140.1万-2.01%3,335.4万1.46%3,404.5万1.46%3,404.5万7.38%3,403.7万
负债总额 -5.12%3,553.6万-3.12%3,701.9万-3.12%3,701.9万-6.15%3,745.2万-7.50%3,821.2万-7.50%3,821.2万0.31%3,990.6万6.17%4,131万6.17%4,131万8.56%3,978.2万
所有者权益
股本 0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万
-普通股 0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万0.00%3,231.5万
留存收益 2.32%2,880.8万5.11%2,871.9万5.11%2,871.9万3.68%2,815.4万2.67%2,732.4万2.67%2,732.4万8.19%2,715.4万5.20%2,661.3万5.20%2,661.3万2.28%2,509.8万
股东权益 -1.12%5,882.1万-0.22%5,919.5万-0.22%5,919.5万0.33%5,948.6万0.42%5,932.8万0.42%5,932.8万3.03%5,929.2万1.68%5,908.1万1.68%5,908.1万0.22%5,754.7万
非控制性权益 -10.34%-137.7万-21.27%-137.4万-21.27%-137.4万-18.07%-124.8万-38.68%-113.3万-38.68%-113.3万-97.20%-105.7万-156.11%-81.7万-156.11%-81.7万-458.33%-53.6万
总权益 -1.36%5,744.4万-0.64%5,782.1万-0.64%5,782.1万0.01%5,823.8万-0.12%5,819.5万-0.12%5,819.5万2.15%5,823.5万0.83%5,826.4万0.83%5,826.4万-0.55%5,701.1万
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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