新加坡市场个股详情

CHZ 和乐集团

添加自选
  • 0.680
  • 0.0000.00%
延时10分钟行情未开盘 11/11 16:17 (北京)
6.67亿总市值11.72市盈率TTM

和乐集团关键统计数据

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
-0.86%3.2亿
0.67%3.33亿
0.67%3.33亿
-2.83%3.23亿
-5.47%3.31亿
-5.47%3.31亿
5.37%3.32亿
3.84%3.5亿
3.84%3.5亿
8.18%3.15亿
-现金及现金等价物
-5.72%2.47亿
-4.56%2.72亿
-4.56%2.72亿
-16.30%2.62亿
-12.54%2.85亿
-12.54%2.85亿
5.24%3.13亿
-1.55%3.25亿
-1.55%3.25亿
3.76%2.97亿
-短期投资
19.96%7,330.9万
32.63%6,178.5万
32.63%6,178.5万
212.97%6,111.1万
86.64%4,658.4万
86.64%4,658.4万
7.45%1,952.6万
262.46%2,495.9万
262.46%2,495.9万
256.87%1,817.2万
-应收账款净额
-0.85%9,758.8万
-5.35%9,449万
-5.35%9,449万
-10.16%9,842.9万
-12.58%9,983万
-12.58%9,983万
-3.08%1.1亿
72.34%1.14亿
72.34%1.14亿
36.43%1.13亿
-其中：应收账款
----
-5.28%9,455.5万
-5.28%9,455.5万
----
-13.34%9,983万
-13.34%9,983万
----
71.57%1.15亿
71.57%1.15亿
----
-其中：坏账准备
----
---6.5万
---6.5万
----
--0
--0
----
-13.67%-100.6万
-13.67%-100.6万
----
-其他应收款
15.12%775.8万
-5.87%267.6万
-5.87%267.6万
1.37%673.9万
131.33%284.3万
131.33%284.3万
6.25%664.8万
-50.04%122.9万
-50.04%122.9万
-8.28%625.7万
预付费用
----
-0.24%418.2万
-0.24%418.2万
----
-0.55%419.2万
-0.55%419.2万
----
1.44%421.5万
1.44%421.5万
----
受限制现金
----
----
----
----
----
----
----
-2.66%171.7万
-2.66%171.7万
----
其他流动资产
231.33%385万
204.48%332.8万
204.48%332.8万
--116.2万
--109.3万
--109.3万
----
----
----
----
流动资产合计
0.02%4.29亿
-0.24%4.38亿
-0.24%4.38亿
-4.30%4.29亿
-6.90%4.39亿
-6.90%4.39亿
3.18%4.48亿
14.49%4.72亿
14.49%4.72亿
14.03%4.35亿
非流动资产
物业厂房及设备净额
14.49%1,321.2万
9.61%1,223.5万
9.61%1,223.5万
-13.53%1,154万
-20.84%1,116.2万
-20.84%1,116.2万
-17.47%1,334.5万
45.29%1,410万
45.29%1,410万
21.20%1,617万
-物业、厂房及设备
14.49%1,321.2万
6.46%5,108.5万
6.46%5,108.5万
-13.53%1,154万
0.73%4,798.5万
0.73%4,798.5万
-17.47%1,334.5万
28.95%4,763.9万
28.95%4,763.9万
21.20%1,617万
-累计折旧
----
-5.50%-3,885万
-5.50%-3,885万
----
-9.79%-3,682.3万
-9.79%-3,682.3万
----
-23.12%-3,353.9万
-23.12%-3,353.9万
----
投资总额
18.33%2,445万
-19.95%1,924.2万
-19.95%1,924.2万
-25.45%2,066.2万
-31.48%2,403.6万
-31.48%2,403.6万
-15.48%2,771.6万
60.64%3,508万
60.64%3,508万
62.50%3,279.1万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：可供出售证券
25.58%1,734.1万
-30.28%1,222.3万
-30.28%1,222.3万
-35.89%1,380.9万
-38.38%1,753.2万
-38.38%1,753.2万
-34.31%2,154万
34.08%2,845.2万
34.08%2,845.2万
62.50%3,279.1万
商誉及其他无形资产
7.84%793.8万
5.64%760.8万
5.64%760.8万
13.65%736.1万
11.33%720.2万
11.33%720.2万
1.05%647.7万
-1.06%646.9万
-1.06%646.9万
-3.25%641万
-商誉
7.64%631万
0.00%586.2万
0.00%586.2万
13.06%586.2万
13.06%586.2万
13.06%586.2万
0.00%518.5万
0.00%518.5万
0.00%518.5万
0.00%518.5万
-其他无形资产
8.61%162.8万
30.30%174.6万
30.30%174.6万
16.02%149.9万
4.36%134万
4.36%134万
5.47%129.2万
-5.10%128.4万
-5.10%128.4万
-14.93%122.5万
非流动资产合计
14.58%4,861.6万
-6.64%4,189.5万
-6.64%4,189.5万
-15.65%4,243.1万
-23.46%4,487.7万
-23.46%4,487.7万
-14.25%5,030.5万
45.20%5,863.5万
45.20%5,863.5万
39.90%5,866.7万
总资产
1.33%4.78亿
-0.84%4.8亿
-0.84%4.8亿
-5.44%4.72亿
-8.74%4.84亿
-8.74%4.84亿
1.11%4.99亿
17.23%5.3亿
17.23%5.3亿
16.59%4.93亿
负债
流动负债
-短期借款及资本租赁负债
-20.54%495.7万
-3.02%530.1万
-3.02%530.1万
0.03%623.8万
-14.49%546.6万
-14.49%546.6万
-24.23%623.6万
8.47%639.2万
8.47%639.2万
13.50%823万
-其中：资本租赁负债
-20.54%495.7万
-3.02%530.1万
-3.02%530.1万
0.03%623.8万
-14.49%546.6万
-14.49%546.6万
-24.23%623.6万
8.47%639.2万
8.47%639.2万
13.50%823万
应付款项
-30.85%1,897.4万
-31.52%2,201.5万
-31.52%2,201.5万
-73.02%2,744万
-47.91%3,214.7万
-47.91%3,214.7万
-4.92%1.02亿
31.99%6,171.6万
31.99%6,171.6万
22.42%1.07亿
-应付账款
6.27%969.3万
7.21%878.8万
7.21%878.8万
7.02%912.1万
-13.44%819.7万
-13.44%819.7万
-0.61%852.3万
46.19%947万
46.19%947万
35.08%857.5万
-应交税费
-11.34%923万
-9.45%965万
-9.45%965万
-16.40%1,041.1万
-16.04%1,065.7万
-16.04%1,065.7万
15.97%1,245.4万
22.51%1,269.3万
22.51%1,269.3万
-18.10%1,073.9万
-应付股息
--5.1万
-23.31%129.3万
-23.31%129.3万
--0
-85.67%168.6万
-85.67%168.6万
----
807.09%1,176.5万
807.09%1,176.5万
----
-其他应付款
----
-80.32%228.4万
-80.32%228.4万
-90.21%790.8万
-58.23%1,160.7万
-58.23%1,160.7万
-7.90%8,074.4万
-2.91%2,778.8万
-2.91%2,778.8万
29.06%8,767.2万
其他流动负债
----
----
----
----
----
----
----
----
----
69.45%497.5万
流动负债合计
-13.10%7,449.2万
-19.53%8,128.1万
-19.53%8,128.1万
-20.60%8,571.9万
-25.55%1.01亿
-25.55%1.01亿
-10.18%1.08亿
32.68%1.36亿
32.68%1.36亿
23.17%1.2亿
非流动负债
-长期借款及资本租赁
48.69%626.3万
19.32%524.3万
19.32%524.3万
-28.89%421.2万
-31.96%439.4万
-31.96%439.4万
-13.36%592.3万
144.34%645.8万
144.34%645.8万
51.41%683.6万
-其中：长期资本租赁负债
48.69%626.3万
19.32%524.3万
19.32%524.3万
-28.89%421.2万
-31.96%439.4万
-31.96%439.4万
-13.36%592.3万
144.34%645.8万
144.34%645.8万
51.41%683.6万
非流动负债合计
47.53%668.3万
20.42%572万
20.42%572万
-27.03%453万
-29.81%475万
-29.81%475万
-13.07%620.8万
128.15%676.7万
128.15%676.7万
47.45%714.1万
负债总额
-10.05%8,117.5万
-17.74%8,700.1万
-17.74%8,700.1万
-20.95%9,024.9万
-25.76%1.06亿
-25.76%1.06亿
-10.34%1.14亿
35.37%1.42亿
35.37%1.42亿
24.32%1.27亿
所有者权益
股本
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
-普通股
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
0.00%2.61亿
留存收益
7.93%2.4亿
12.57%2.39亿
12.57%2.39亿
10.69%2.22亿
8.21%2.12亿
8.21%2.12亿
13.61%2亿
18.35%1.96亿
18.35%1.96亿
26.30%1.76亿
股东权益
4.10%3.79亿
4.09%3.77亿
4.09%3.77亿
-0.66%3.64亿
-2.28%3.62亿
-2.28%3.62亿
4.89%3.66亿
11.63%3.7亿
11.63%3.7亿
14.66%3.49亿
非控制性权益
2.46%1,778.2万
-0.47%1,632.7万
-0.47%1,632.7万
-4.59%1,735.5万
-6.86%1,640.4万
-6.86%1,640.4万
9.37%1,818.9万
13.76%1,761.2万
13.76%1,761.2万
3.96%1,663.1万
总权益
4.02%3.97亿
3.89%3.93亿
3.89%3.93亿
-0.84%3.81亿
-2.48%3.78亿
-2.48%3.78亿
5.09%3.85亿
11.73%3.88亿
11.73%3.88亿
14.13%3.66亿
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 -0.86%3.2亿0.67%3.33亿0.67%3.33亿-2.83%3.23亿-5.47%3.31亿-5.47%3.31亿5.37%3.32亿3.84%3.5亿3.84%3.5亿8.18%3.15亿
-现金及现金等价物 -5.72%2.47亿-4.56%2.72亿-4.56%2.72亿-16.30%2.62亿-12.54%2.85亿-12.54%2.85亿5.24%3.13亿-1.55%3.25亿-1.55%3.25亿3.76%2.97亿
-短期投资 19.96%7,330.9万32.63%6,178.5万32.63%6,178.5万212.97%6,111.1万86.64%4,658.4万86.64%4,658.4万7.45%1,952.6万262.46%2,495.9万262.46%2,495.9万256.87%1,817.2万
-应收账款净额 -0.85%9,758.8万-5.35%9,449万-5.35%9,449万-10.16%9,842.9万-12.58%9,983万-12.58%9,983万-3.08%1.1亿72.34%1.14亿72.34%1.14亿36.43%1.13亿
-其中：应收账款 -----5.28%9,455.5万-5.28%9,455.5万-----13.34%9,983万-13.34%9,983万----71.57%1.15亿71.57%1.15亿----
-其中：坏账准备 -------6.5万---6.5万------0--0-----13.67%-100.6万-13.67%-100.6万----
-其他应收款 15.12%775.8万-5.87%267.6万-5.87%267.6万1.37%673.9万131.33%284.3万131.33%284.3万6.25%664.8万-50.04%122.9万-50.04%122.9万-8.28%625.7万
预付费用 -----0.24%418.2万-0.24%418.2万-----0.55%419.2万-0.55%419.2万----1.44%421.5万1.44%421.5万----
受限制现金 -----------------------------2.66%171.7万-2.66%171.7万----
其他流动资产 231.33%385万204.48%332.8万204.48%332.8万--116.2万--109.3万--109.3万----------------
流动资产合计 0.02%4.29亿-0.24%4.38亿-0.24%4.38亿-4.30%4.29亿-6.90%4.39亿-6.90%4.39亿3.18%4.48亿14.49%4.72亿14.49%4.72亿14.03%4.35亿
非流动资产
物业厂房及设备净额 14.49%1,321.2万9.61%1,223.5万9.61%1,223.5万-13.53%1,154万-20.84%1,116.2万-20.84%1,116.2万-17.47%1,334.5万45.29%1,410万45.29%1,410万21.20%1,617万
-物业、厂房及设备 14.49%1,321.2万6.46%5,108.5万6.46%5,108.5万-13.53%1,154万0.73%4,798.5万0.73%4,798.5万-17.47%1,334.5万28.95%4,763.9万28.95%4,763.9万21.20%1,617万
-累计折旧 -----5.50%-3,885万-5.50%-3,885万-----9.79%-3,682.3万-9.79%-3,682.3万-----23.12%-3,353.9万-23.12%-3,353.9万----
投资总额 18.33%2,445万-19.95%1,924.2万-19.95%1,924.2万-25.45%2,066.2万-31.48%2,403.6万-31.48%2,403.6万-15.48%2,771.6万60.64%3,508万60.64%3,508万62.50%3,279.1万
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
-其中：可供出售证券 25.58%1,734.1万-30.28%1,222.3万-30.28%1,222.3万-35.89%1,380.9万-38.38%1,753.2万-38.38%1,753.2万-34.31%2,154万34.08%2,845.2万34.08%2,845.2万62.50%3,279.1万
商誉及其他无形资产 7.84%793.8万5.64%760.8万5.64%760.8万13.65%736.1万11.33%720.2万11.33%720.2万1.05%647.7万-1.06%646.9万-1.06%646.9万-3.25%641万
-商誉 7.64%631万0.00%586.2万0.00%586.2万13.06%586.2万13.06%586.2万13.06%586.2万0.00%518.5万0.00%518.5万0.00%518.5万0.00%518.5万
-其他无形资产 8.61%162.8万30.30%174.6万30.30%174.6万16.02%149.9万4.36%134万4.36%134万5.47%129.2万-5.10%128.4万-5.10%128.4万-14.93%122.5万
非流动资产合计 14.58%4,861.6万-6.64%4,189.5万-6.64%4,189.5万-15.65%4,243.1万-23.46%4,487.7万-23.46%4,487.7万-14.25%5,030.5万45.20%5,863.5万45.20%5,863.5万39.90%5,866.7万
总资产 1.33%4.78亿-0.84%4.8亿-0.84%4.8亿-5.44%4.72亿-8.74%4.84亿-8.74%4.84亿1.11%4.99亿17.23%5.3亿17.23%5.3亿16.59%4.93亿
负债
流动负债
-短期借款及资本租赁负债 -20.54%495.7万-3.02%530.1万-3.02%530.1万0.03%623.8万-14.49%546.6万-14.49%546.6万-24.23%623.6万8.47%639.2万8.47%639.2万13.50%823万
-其中：资本租赁负债 -20.54%495.7万-3.02%530.1万-3.02%530.1万0.03%623.8万-14.49%546.6万-14.49%546.6万-24.23%623.6万8.47%639.2万8.47%639.2万13.50%823万
应付款项 -30.85%1,897.4万-31.52%2,201.5万-31.52%2,201.5万-73.02%2,744万-47.91%3,214.7万-47.91%3,214.7万-4.92%1.02亿31.99%6,171.6万31.99%6,171.6万22.42%1.07亿
-应付账款 6.27%969.3万7.21%878.8万7.21%878.8万7.02%912.1万-13.44%819.7万-13.44%819.7万-0.61%852.3万46.19%947万46.19%947万35.08%857.5万
-应交税费 -11.34%923万-9.45%965万-9.45%965万-16.40%1,041.1万-16.04%1,065.7万-16.04%1,065.7万15.97%1,245.4万22.51%1,269.3万22.51%1,269.3万-18.10%1,073.9万
-应付股息 --5.1万-23.31%129.3万-23.31%129.3万--0-85.67%168.6万-85.67%168.6万----807.09%1,176.5万807.09%1,176.5万----
-其他应付款 -----80.32%228.4万-80.32%228.4万-90.21%790.8万-58.23%1,160.7万-58.23%1,160.7万-7.90%8,074.4万-2.91%2,778.8万-2.91%2,778.8万29.06%8,767.2万
其他流动负债 ------------------------------------69.45%497.5万
流动负债合计 -13.10%7,449.2万-19.53%8,128.1万-19.53%8,128.1万-20.60%8,571.9万-25.55%1.01亿-25.55%1.01亿-10.18%1.08亿32.68%1.36亿32.68%1.36亿23.17%1.2亿
非流动负债
-长期借款及资本租赁 48.69%626.3万19.32%524.3万19.32%524.3万-28.89%421.2万-31.96%439.4万-31.96%439.4万-13.36%592.3万144.34%645.8万144.34%645.8万51.41%683.6万
-其中：长期资本租赁负债 48.69%626.3万19.32%524.3万19.32%524.3万-28.89%421.2万-31.96%439.4万-31.96%439.4万-13.36%592.3万144.34%645.8万144.34%645.8万51.41%683.6万
非流动负债合计 47.53%668.3万20.42%572万20.42%572万-27.03%453万-29.81%475万-29.81%475万-13.07%620.8万128.15%676.7万128.15%676.7万47.45%714.1万
负债总额 -10.05%8,117.5万-17.74%8,700.1万-17.74%8,700.1万-20.95%9,024.9万-25.76%1.06亿-25.76%1.06亿-10.34%1.14亿35.37%1.42亿35.37%1.42亿24.32%1.27亿
所有者权益
股本 0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿
-普通股 0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿0.00%2.61亿
留存收益 7.93%2.4亿12.57%2.39亿12.57%2.39亿10.69%2.22亿8.21%2.12亿8.21%2.12亿13.61%2亿18.35%1.96亿18.35%1.96亿26.30%1.76亿
股东权益 4.10%3.79亿4.09%3.77亿4.09%3.77亿-0.66%3.64亿-2.28%3.62亿-2.28%3.62亿4.89%3.66亿11.63%3.7亿11.63%3.7亿14.66%3.49亿
非控制性权益 2.46%1,778.2万-0.47%1,632.7万-0.47%1,632.7万-4.59%1,735.5万-6.86%1,640.4万-6.86%1,640.4万9.37%1,818.9万13.76%1,761.2万13.76%1,761.2万3.96%1,663.1万
总权益 4.02%3.97亿3.89%3.93亿3.89%3.93亿-0.84%3.81亿-2.48%3.78亿-2.48%3.78亿5.09%3.85亿11.73%3.88亿11.73%3.88亿14.13%3.66亿
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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