新加坡市场个股详情

CGN Best World

添加自选
  • 2.490
  • 0.0000.00%
延时10分钟行情未开盘 09/04 17:09 (北京)
10.66亿总市值8.89市盈率TTM

Best World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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
31.24%5.86亿
19.85%5.89亿
19.85%5.89亿
29.27%4.7亿
19.32%4.46亿
-3.80%4.2亿
1.82%4.91亿
1.82%4.91亿
-8.02%3.64亿
-6.99%3.74亿
-现金及现金等价物
32.23%5.71亿
20.23%5.74亿
20.23%5.74亿
30.42%4.56亿
20.10%4.32亿
-3.94%4.06亿
2.04%4.77亿
2.04%4.77亿
-8.28%3.49亿
-7.25%3.6亿
-短期投资
1.70%1,471万
6.64%1,462.7万
6.64%1,462.7万
1.56%1,469.1万
-0.17%1,446.4万
0.32%1,412.6万
-5.20%1,371.6万
-5.20%1,371.6万
-1.20%1,446.6万
0.01%1,448.9万
-应收账款净额
40.04%1,038.8万
10.15%128万
10.15%128万
3.98%842.9万
-33.44%741.8万
64.75%791.8万
91.43%116.2万
91.43%116.2万
128.21%810.6万
84.05%1,114.4万
-其中：应收账款
33.28%1,196.2万
3.07%285.7万
3.07%285.7万
1.96%999万
-30.35%897.5万
51.10%953万
28.16%277.2万
28.16%277.2万
93.29%979.8万
70.28%1,288.5万
-其中：坏账准备
-1.09%-157.4万
2.05%-157.7万
2.05%-157.7万
7.74%-156.1万
10.57%-155.7万
-7.40%-161.2万
-3.47%-161万
-3.47%-161万
-11.54%-169.2万
-15.15%-174.1万
-其他应收款
-80.16%140.5万
-13.24%659.3万
-13.24%659.3万
-25.72%689.1万
31.68%708.2万
-18.62%725.6万
107.17%759.9万
107.17%759.9万
142.54%927.7万
159.93%537.8万
存货
46.55%8,187.4万
19.46%6,365.9万
19.46%6,365.9万
-8.98%7,040.7万
-26.93%5,586.7万
-28.67%5,883万
-39.64%5,329万
-39.64%5,329万
-18.48%7,735.2万
-22.07%7,645.4万
预付费用
6.91%279.9万
-33.60%2,084.9万
-33.60%2,084.9万
6.16%280.7万
4.64%261.8万
58.67%252.6万
38.37%3,139.7万
38.37%3,139.7万
39.23%264.4万
30.79%250.2万
受限制现金
----
358.28%3,410.5万
358.28%3,410.5万
336.44%3,334.4万
--3,374.7万
--2,918.1万
6.56%744.2万
6.56%744.2万
30.42%764万
----
其他流动资产
-2.59%2,579.1万
----
----
-15.73%2,280.3万
-9.79%2,647.6万
3.88%2,549.6万
----
----
-17.23%2,705.9万
13.93%2,934.9万
流动资产合计
22.17%7.08亿
20.79%7.15亿
20.79%7.15亿
24.01%6.15亿
16.17%5.8亿
-1.38%5.51亿
-2.08%5.92亿
-2.08%5.92亿
-7.87%4.96亿
-7.93%4.99亿
非流动资产
物业厂房及设备净额
1.06%9,862.9万
5.59%9,988.5万
5.59%9,988.5万
15.33%9,644.7万
16.58%9,759.5万
20.33%9,866.8万
20.20%9,459.8万
20.20%9,459.8万
31.22%8,362.7万
54.12%8,371.8万
-物业、厂房及设备
1.06%9,862.9万
10.48%1.22亿
10.48%1.22亿
15.33%9,644.7万
16.58%9,759.5万
20.33%9,866.8万
19.73%1.1亿
19.73%1.1亿
31.22%8,362.7万
54.12%8,371.8万
-累计折旧
----
-40.22%-2,179.8万
-40.22%-2,179.8万
----
----
----
-16.96%-1,554.6万
-16.96%-1,554.6万
----
----
投资总额
-10.49%2,874.3万
-11.98%2,840.9万
-11.98%2,840.9万
-30.75%3,237.6万
-32.59%3,211万
-32.86%3,235.8万
-34.47%3,227.6万
-34.47%3,227.6万
-21.19%4,675.1万
-19.56%4,763.7万
-长期股权投资
-9.95%2,753.5万
-10.12%2,722.5万
-10.12%2,722.5万
-27.85%3,088.4万
-29.65%3,057.6万
-30.01%3,034.1万
-30.08%3,029.1万
-30.08%3,029.1万
-20.28%4,280.5万
-18.91%4,346.2万
-其中：可供出售证券
----
----
----
----
----
----
----
----
----
-25.72%417.5万
商誉及其他无形资产
-3.17%825.8万
-3.48%838.1万
-3.48%838.1万
-3.53%846.1万
-3.74%852.8万
-3.72%861.7万
-3.74%868.3万
-3.74%868.3万
0.56%877.1万
0.67%885.9万
-商誉
0.00%101.6万
0.00%69.2万
0.00%69.2万
0.00%101.6万
0.00%101.6万
0.00%101.6万
0.00%69.2万
0.00%69.2万
0.00%101.6万
0.00%101.6万
-其他无形资产
-3.59%724.2万
-3.78%768.9万
-3.78%768.9万
-4.00%744.5万
-4.22%751.2万
-4.20%760.1万
-4.05%799.1万
-4.05%799.1万
0.64%775.5万
0.76%784.3万
非流动资产合计
0.71%1.51亿
1.15%1.5亿
1.15%1.5亿
-5.30%1.51亿
-6.72%1.5亿
-3.73%1.54亿
-7.57%1.48亿
-7.57%1.48亿
1.54%1.6亿
7.87%1.61亿
总资产
17.75%8.59亿
16.86%8.65亿
16.86%8.65亿
16.86%7.66亿
10.58%7.3亿
-1.91%7.05亿
-3.23%7.4亿
-3.23%7.4亿
-5.74%6.56亿
-4.52%6.6亿
负债
流动负债
-短期借款及资本租赁负债
415.18%2,396.1万
291.77%2,019.2万
291.77%2,019.2万
10.12%412.4万
2.09%465.1万
-6.12%529.3万
37.59%515.4万
37.59%515.4万
-6.07%374.5万
61.16%455.6万
-其中：短期借款
--1,900万
--1,500万
--1,500万
----
----
----
--0
--0
----
----
-其中：资本租赁负债
6.67%496.1万
0.74%519.2万
0.74%519.2万
10.12%412.4万
2.09%465.1万
-6.12%529.3万
37.59%515.4万
37.59%515.4万
-6.07%374.5万
61.16%455.6万
应付款项
-0.30%7,823.9万
-2.10%1.18亿
-2.10%1.18亿
-14.61%8,290.8万
-19.26%7,847.7万
-14.86%9,772.8万
0.17%1.21亿
0.17%1.21亿
29.39%9,709.7万
-41.27%9,720.3万
-应付账款
11.22%542.1万
-16.83%549.6万
-16.83%549.6万
171.87%913.2万
78.40%487.4万
1.19%579.3万
-27.16%660.8万
-27.16%660.8万
30.75%335.9万
-96.79%273.2万
-应交税费
150.36%2,996.8万
58.67%3,169.2万
58.67%3,169.2万
16.50%1,740.7万
-36.50%1,197万
-38.89%1,586.7万
-24.36%1,997.4万
-24.36%1,997.4万
-39.91%1,494.2万
-39.94%1,885万
-其他应付款
-30.48%4,285万
-13.93%8,125.3万
-13.93%8,125.3万
-28.46%5,636.9万
-18.50%6,163.3万
-8.46%7,606.8万
10.67%9,440万
10.67%9,440万
65.51%7,879.6万
54.29%7,562.1万
现行拨备
--2,927万
-0.04%3,488.2万
-0.04%3,488.2万
----
----
----
-5.33%3,489.6万
-5.33%3,489.6万
----
----
其他流动负债
----
----
----
-6.88%3,488.2万
-5.89%3,488.2万
-5.31%3,492.5万
----
----
11.87%3,745.9万
35.68%3,706.4万
流动负债合计
11.77%1.77亿
6.58%2.33亿
6.58%2.33亿
-0.55%1.78亿
-20.30%1.58亿
-25.45%1.68亿
0.50%2.19亿
0.50%2.19亿
-6.85%1.79亿
-7.53%1.98亿
非流动负债
-长期借款及资本租赁
5.37%1,550.8万
11.84%1,733.7万
11.84%1,733.7万
110.14%1,412.8万
104.56%1,471.8万
86.08%1,429.5万
50.27%1,550.2万
50.27%1,550.2万
55.66%672.3万
41.33%719.5万
-其中：长期资本租赁负债
5.37%1,550.8万
11.84%1,733.7万
11.84%1,733.7万
110.14%1,412.8万
104.56%1,471.8万
86.08%1,429.5万
50.27%1,550.2万
50.27%1,550.2万
55.66%672.3万
41.33%719.5万
-衍生品负债
----
10.73%1,262.4万
10.73%1,262.4万
----
----
----
-39.34%1,140.1万
-39.34%1,140.1万
----
----
长期拨备
--160.5万
44.46%160.5万
44.46%160.5万
----
----
----
--111.1万
--111.1万
----
----
其他非流动负债
----
----
----
--112.5万
--112.5万
--112.6万
----
----
----
----
非流动负债合计
10.19%3,993.2万
9.93%4,156.8万
9.93%4,156.8万
10.21%3,428.1万
6.78%3,623.8万
-5.21%3,690.7万
-8.79%3,781.2万
-8.79%3,781.2万
-39.70%3,110.4万
-33.99%3,393.7万
负债总额
11.48%2.16亿
7.07%2.75亿
7.07%2.75亿
1.05%2.12亿
-16.34%1.94亿
-22.46%2.05亿
-0.99%2.56亿
-0.99%2.56亿
-13.82%2.1亿
-12.65%2.32亿
所有者权益
股本
779.98%2,061.8万
0.00%2,061.8万
0.00%2,061.8万
-76.63%234.3万
-76.63%234.3万
-76.63%234.3万
0.00%2,061.8万
0.00%2,061.8万
0.00%1,002.7万
0.00%1,002.7万
-普通股
779.98%2,061.8万
0.00%2,061.8万
0.00%2,061.8万
-76.63%234.3万
-76.63%234.3万
-76.63%234.3万
0.00%2,061.8万
0.00%2,061.8万
0.00%1,002.7万
0.00%1,002.7万
留存收益
21.04%6.16亿
24.40%5.63亿
24.40%5.63亿
29.08%5.28亿
31.53%5.09亿
14.47%4.7亿
-1.87%4.52亿
-1.87%4.52亿
-1.34%4.09亿
-1.36%3.87亿
股东权益
19.95%6.45亿
21.91%5.93亿
21.91%5.93亿
24.07%5.57亿
24.96%5.38亿
9.89%5.03亿
-4.37%4.86亿
-4.37%4.86亿
-1.39%4.49亿
0.54%4.3亿
非控制性权益
-1.03%-214.8万
4.68%-240.2万
4.68%-240.2万
16.76%-208.1万
12.58%-212.6万
10.83%-230.5万
5.01%-252万
5.01%-252万
-0.16%-250万
2.99%-243.2万
总权益
20.03%6.43亿
22.05%5.9亿
22.05%5.9亿
24.30%5.55亿
25.17%5.36亿
10.01%5.01亿
-4.37%4.84亿
-4.37%4.84亿
-1.40%4.46亿
0.56%4.28亿
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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 31.24%5.86亿19.85%5.89亿19.85%5.89亿29.27%4.7亿19.32%4.46亿-3.80%4.2亿1.82%4.91亿1.82%4.91亿-8.02%3.64亿-6.99%3.74亿
-现金及现金等价物 32.23%5.71亿20.23%5.74亿20.23%5.74亿30.42%4.56亿20.10%4.32亿-3.94%4.06亿2.04%4.77亿2.04%4.77亿-8.28%3.49亿-7.25%3.6亿
-短期投资 1.70%1,471万6.64%1,462.7万6.64%1,462.7万1.56%1,469.1万-0.17%1,446.4万0.32%1,412.6万-5.20%1,371.6万-5.20%1,371.6万-1.20%1,446.6万0.01%1,448.9万
-应收账款净额 40.04%1,038.8万10.15%128万10.15%128万3.98%842.9万-33.44%741.8万64.75%791.8万91.43%116.2万91.43%116.2万128.21%810.6万84.05%1,114.4万
-其中：应收账款 33.28%1,196.2万3.07%285.7万3.07%285.7万1.96%999万-30.35%897.5万51.10%953万28.16%277.2万28.16%277.2万93.29%979.8万70.28%1,288.5万
-其中：坏账准备 -1.09%-157.4万2.05%-157.7万2.05%-157.7万7.74%-156.1万10.57%-155.7万-7.40%-161.2万-3.47%-161万-3.47%-161万-11.54%-169.2万-15.15%-174.1万
-其他应收款 -80.16%140.5万-13.24%659.3万-13.24%659.3万-25.72%689.1万31.68%708.2万-18.62%725.6万107.17%759.9万107.17%759.9万142.54%927.7万159.93%537.8万
存货 46.55%8,187.4万19.46%6,365.9万19.46%6,365.9万-8.98%7,040.7万-26.93%5,586.7万-28.67%5,883万-39.64%5,329万-39.64%5,329万-18.48%7,735.2万-22.07%7,645.4万
预付费用 6.91%279.9万-33.60%2,084.9万-33.60%2,084.9万6.16%280.7万4.64%261.8万58.67%252.6万38.37%3,139.7万38.37%3,139.7万39.23%264.4万30.79%250.2万
受限制现金 ----358.28%3,410.5万358.28%3,410.5万336.44%3,334.4万--3,374.7万--2,918.1万6.56%744.2万6.56%744.2万30.42%764万----
其他流动资产 -2.59%2,579.1万---------15.73%2,280.3万-9.79%2,647.6万3.88%2,549.6万---------17.23%2,705.9万13.93%2,934.9万
流动资产合计 22.17%7.08亿20.79%7.15亿20.79%7.15亿24.01%6.15亿16.17%5.8亿-1.38%5.51亿-2.08%5.92亿-2.08%5.92亿-7.87%4.96亿-7.93%4.99亿
非流动资产
物业厂房及设备净额 1.06%9,862.9万5.59%9,988.5万5.59%9,988.5万15.33%9,644.7万16.58%9,759.5万20.33%9,866.8万20.20%9,459.8万20.20%9,459.8万31.22%8,362.7万54.12%8,371.8万
-物业、厂房及设备 1.06%9,862.9万10.48%1.22亿10.48%1.22亿15.33%9,644.7万16.58%9,759.5万20.33%9,866.8万19.73%1.1亿19.73%1.1亿31.22%8,362.7万54.12%8,371.8万
-累计折旧 -----40.22%-2,179.8万-40.22%-2,179.8万-------------16.96%-1,554.6万-16.96%-1,554.6万--------
投资总额 -10.49%2,874.3万-11.98%2,840.9万-11.98%2,840.9万-30.75%3,237.6万-32.59%3,211万-32.86%3,235.8万-34.47%3,227.6万-34.47%3,227.6万-21.19%4,675.1万-19.56%4,763.7万
-长期股权投资 -9.95%2,753.5万-10.12%2,722.5万-10.12%2,722.5万-27.85%3,088.4万-29.65%3,057.6万-30.01%3,034.1万-30.08%3,029.1万-30.08%3,029.1万-20.28%4,280.5万-18.91%4,346.2万
-其中：可供出售证券 -------------------------------------25.72%417.5万
商誉及其他无形资产 -3.17%825.8万-3.48%838.1万-3.48%838.1万-3.53%846.1万-3.74%852.8万-3.72%861.7万-3.74%868.3万-3.74%868.3万0.56%877.1万0.67%885.9万
-商誉 0.00%101.6万0.00%69.2万0.00%69.2万0.00%101.6万0.00%101.6万0.00%101.6万0.00%69.2万0.00%69.2万0.00%101.6万0.00%101.6万
-其他无形资产 -3.59%724.2万-3.78%768.9万-3.78%768.9万-4.00%744.5万-4.22%751.2万-4.20%760.1万-4.05%799.1万-4.05%799.1万0.64%775.5万0.76%784.3万
非流动资产合计 0.71%1.51亿1.15%1.5亿1.15%1.5亿-5.30%1.51亿-6.72%1.5亿-3.73%1.54亿-7.57%1.48亿-7.57%1.48亿1.54%1.6亿7.87%1.61亿
总资产 17.75%8.59亿16.86%8.65亿16.86%8.65亿16.86%7.66亿10.58%7.3亿-1.91%7.05亿-3.23%7.4亿-3.23%7.4亿-5.74%6.56亿-4.52%6.6亿
负债
流动负债
-短期借款及资本租赁负债 415.18%2,396.1万291.77%2,019.2万291.77%2,019.2万10.12%412.4万2.09%465.1万-6.12%529.3万37.59%515.4万37.59%515.4万-6.07%374.5万61.16%455.6万
-其中：短期借款 --1,900万--1,500万--1,500万--------------0--0--------
-其中：资本租赁负债 6.67%496.1万0.74%519.2万0.74%519.2万10.12%412.4万2.09%465.1万-6.12%529.3万37.59%515.4万37.59%515.4万-6.07%374.5万61.16%455.6万
应付款项 -0.30%7,823.9万-2.10%1.18亿-2.10%1.18亿-14.61%8,290.8万-19.26%7,847.7万-14.86%9,772.8万0.17%1.21亿0.17%1.21亿29.39%9,709.7万-41.27%9,720.3万
-应付账款 11.22%542.1万-16.83%549.6万-16.83%549.6万171.87%913.2万78.40%487.4万1.19%579.3万-27.16%660.8万-27.16%660.8万30.75%335.9万-96.79%273.2万
-应交税费 150.36%2,996.8万58.67%3,169.2万58.67%3,169.2万16.50%1,740.7万-36.50%1,197万-38.89%1,586.7万-24.36%1,997.4万-24.36%1,997.4万-39.91%1,494.2万-39.94%1,885万
-其他应付款 -30.48%4,285万-13.93%8,125.3万-13.93%8,125.3万-28.46%5,636.9万-18.50%6,163.3万-8.46%7,606.8万10.67%9,440万10.67%9,440万65.51%7,879.6万54.29%7,562.1万
现行拨备 --2,927万-0.04%3,488.2万-0.04%3,488.2万-------------5.33%3,489.6万-5.33%3,489.6万--------
其他流动负债 -------------6.88%3,488.2万-5.89%3,488.2万-5.31%3,492.5万--------11.87%3,745.9万35.68%3,706.4万
流动负债合计 11.77%1.77亿6.58%2.33亿6.58%2.33亿-0.55%1.78亿-20.30%1.58亿-25.45%1.68亿0.50%2.19亿0.50%2.19亿-6.85%1.79亿-7.53%1.98亿
非流动负债
-长期借款及资本租赁 5.37%1,550.8万11.84%1,733.7万11.84%1,733.7万110.14%1,412.8万104.56%1,471.8万86.08%1,429.5万50.27%1,550.2万50.27%1,550.2万55.66%672.3万41.33%719.5万
-其中：长期资本租赁负债 5.37%1,550.8万11.84%1,733.7万11.84%1,733.7万110.14%1,412.8万104.56%1,471.8万86.08%1,429.5万50.27%1,550.2万50.27%1,550.2万55.66%672.3万41.33%719.5万
-衍生品负债 ----10.73%1,262.4万10.73%1,262.4万-------------39.34%1,140.1万-39.34%1,140.1万--------
长期拨备 --160.5万44.46%160.5万44.46%160.5万--------------111.1万--111.1万--------
其他非流动负债 --------------112.5万--112.5万--112.6万----------------
非流动负债合计 10.19%3,993.2万9.93%4,156.8万9.93%4,156.8万10.21%3,428.1万6.78%3,623.8万-5.21%3,690.7万-8.79%3,781.2万-8.79%3,781.2万-39.70%3,110.4万-33.99%3,393.7万
负债总额 11.48%2.16亿7.07%2.75亿7.07%2.75亿1.05%2.12亿-16.34%1.94亿-22.46%2.05亿-0.99%2.56亿-0.99%2.56亿-13.82%2.1亿-12.65%2.32亿
所有者权益
股本 779.98%2,061.8万0.00%2,061.8万0.00%2,061.8万-76.63%234.3万-76.63%234.3万-76.63%234.3万0.00%2,061.8万0.00%2,061.8万0.00%1,002.7万0.00%1,002.7万
-普通股 779.98%2,061.8万0.00%2,061.8万0.00%2,061.8万-76.63%234.3万-76.63%234.3万-76.63%234.3万0.00%2,061.8万0.00%2,061.8万0.00%1,002.7万0.00%1,002.7万
留存收益 21.04%6.16亿24.40%5.63亿24.40%5.63亿29.08%5.28亿31.53%5.09亿14.47%4.7亿-1.87%4.52亿-1.87%4.52亿-1.34%4.09亿-1.36%3.87亿
股东权益 19.95%6.45亿21.91%5.93亿21.91%5.93亿24.07%5.57亿24.96%5.38亿9.89%5.03亿-4.37%4.86亿-4.37%4.86亿-1.39%4.49亿0.54%4.3亿
非控制性权益 -1.03%-214.8万4.68%-240.2万4.68%-240.2万16.76%-208.1万12.58%-212.6万10.83%-230.5万5.01%-252万5.01%-252万-0.16%-250万2.99%-243.2万
总权益 20.03%6.43亿22.05%5.9亿22.05%5.9亿24.30%5.55亿25.17%5.36亿10.01%5.01亿-4.37%4.84亿-4.37%4.84亿-1.40%4.46亿0.56%4.28亿
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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