新加坡市场个股详情

CLN APAC 产业

添加自选
  • 0.390
  • 0.0000.00%
延时10分钟行情休市中 09/20 15:32 (北京)
1.40亿总市值12.58市盈率TTM

APAC 产业关键统计数据

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
12.50%3,615.2万
-10.60%4,405.2万
-10.60%4,405.2万
-24.50%3,213.5万
-8.18%4,927.4万
-8.18%4,927.4万
-0.06%4,256.4万
52.81%5,366.5万
52.81%5,366.5万
24.33%4,259.1万
-现金及现金等价物
12.50%3,615.2万
-10.60%4,405.2万
-10.60%4,405.2万
-24.50%3,213.5万
-8.18%4,927.4万
-8.18%4,927.4万
-0.06%4,256.4万
52.81%5,366.5万
52.81%5,366.5万
24.33%4,259.1万
-应收账款净额
-15.94%9,181.2万
-34.11%9,949.5万
-34.11%9,949.5万
-16.61%1.09亿
25.01%1.51亿
25.01%1.51亿
-11.77%1.31亿
51.81%1.21亿
51.81%1.21亿
178.70%1.48亿
-其中：应收账款
----
-33.13%1.05亿
-33.13%1.05亿
----
--1.57亿
--1.57亿
----
----
----
----
-其中：坏账准备
----
6.48%-521.1万
6.48%-521.1万
----
---557.2万
---557.2万
----
----
----
----
-其他应收款
-46.46%1,084.4万
234.21%886万
234.21%886万
-27.19%2,025.3万
-87.97%265.1万
-87.97%265.1万
-13.26%2,781.5万
57.63%2,203.7万
57.63%2,203.7万
6.98%3,206.6万
预付费用
-3.20%236.3万
13.11%529万
13.11%529万
80.01%244.1万
-66.79%467.7万
-66.79%467.7万
-2.16%135.6万
4.75%1,408.1万
4.75%1,408.1万
3.90%138.6万
流动资产合计
-13.94%1.41亿
-24.04%1.58亿
-24.04%1.58亿
-19.05%1.64亿
-1.39%2.08亿
-1.39%2.08亿
-9.70%2.03亿
48.18%2.11亿
48.18%2.11亿
88.92%2.24亿
非流动资产
物业厂房及设备净额
-3.91%7,191万
-0.76%7,352.6万
-0.76%7,352.6万
-0.15%7,483.4万
-1.00%7,408.8万
-1.00%7,408.8万
-2.16%7,494.4万
-3.60%7,483.6万
-3.60%7,483.6万
1,175.31%7,659.5万
-物业、厂房及设备
-3.91%7,191万
-6.50%7,693.2万
-6.50%7,693.2万
-0.15%7,483.4万
0.64%8,228.2万
0.64%8,228.2万
-2.16%7,494.4万
-1.40%8,175.5万
-1.40%8,175.5万
1,175.31%7,659.5万
-累计折旧
----
58.43%-340.6万
58.43%-340.6万
----
-18.43%-819.4万
-18.43%-819.4万
----
-30.82%-691.9万
-30.82%-691.9万
----
长期预付费用
----
--0
--0
0.00%40万
0.00%40万
0.00%40万
0.00%40万
0.00%40万
0.00%40万
0.00%40万
投资总额
--0
--0
--0
--0
-30.93%217.5万
-30.93%217.5万
-12.95%290.4万
-8.11%314.9万
-8.11%314.9万
11.20%333.6万
-长期股权投资
--0
--0
--0
--0
-7.84%217.5万
-7.84%217.5万
4.16%237.6万
-2.76%236万
-2.76%236万
52.07%228.1万
商誉及其他无形资产
1.64%1.12亿
6.90%1.11亿
6.90%1.11亿
13.79%1.1亿
7.35%1.04亿
7.35%1.04亿
-0.96%9,642.3万
-0.85%9,689万
-0.85%9,689万
-0.71%9,735.6万
-商誉
-0.07%8,757.2万
6.48%8,666万
6.48%8,666万
16.49%8,762.9万
8.19%8,138.6万
8.19%8,138.6万
0.00%7,522.4万
0.14%7,522.4万
0.14%7,522.4万
--7,522.4万
-其他无形资产
8.43%2,394.9万
8.43%2,452.9万
8.43%2,452.9万
4.19%2,208.8万
4.41%2,262.2万
4.41%2,262.2万
-4.22%2,119.9万
-4.12%2,166.6万
-4.12%2,166.6万
--2,213.2万
非流动资产合计
-0.77%1.84亿
2.32%1.85亿
2.32%1.85亿
5.95%1.85亿
3.13%1.81亿
3.13%1.81亿
-1.70%1.75亿
-2.18%1.75亿
-2.18%1.75亿
-1.43%1.78亿
总资产
-6.96%3.25亿
-11.77%3.43亿
-11.77%3.43亿
-7.48%3.49亿
0.66%3.88亿
0.66%3.88亿
-6.16%3.77亿
20.10%3.86亿
20.10%3.86亿
34.47%4.02亿
负债
流动负债
-短期借款及资本租赁负债
-91.93%363.9万
-91.92%372.1万
-91.92%372.1万
1,128.65%4,506.7万
902.07%4,603.5万
902.07%4,603.5万
-22.84%366.8万
-3.87%459.4万
-3.87%459.4万
1.65%475.4万
-其中：短期借款
-93.04%309.3万
-93.26%309.3万
-93.26%309.3万
1,433.34%4,446.7万
1,483.34%4,591.7万
1,483.34%4,591.7万
0.00%290万
0.00%290万
0.00%290万
0.00%290万
-其中：资本租赁负债
-9.00%54.6万
432.20%62.8万
432.20%62.8万
-21.88%60万
-93.03%11.8万
-93.03%11.8万
-58.58%76.8万
-9.85%169.4万
-9.85%169.4万
4.33%185.4万
应付款项
-14.91%1.16亿
-34.44%6,795万
-34.44%6,795万
-11.44%1.37亿
-35.92%1.04亿
-35.92%1.04亿
-10.96%1.54亿
58.92%1.62亿
58.92%1.62亿
123.28%1.73亿
-应付账款
-18.53%1.01亿
-39.50%5,473.7万
-39.50%5,473.7万
-12.15%1.24亿
-38.75%9,048万
-38.75%9,048万
-10.13%1.41亿
62.53%1.48亿
62.53%1.48亿
122.11%1.57亿
-应交税费
----
-11.30%1,044.4万
-11.30%1,044.4万
----
-3.70%1,177.5万
-3.70%1,177.5万
----
40.88%1,222.8万
40.88%1,222.8万
----
-其他应付款
20.95%1,515.6万
98.49%276.9万
98.49%276.9万
-3.70%1,253.1万
-23.23%139.5万
-23.23%139.5万
-19.08%1,301.2万
-18.23%181.7万
-18.23%181.7万
135.38%1,608.1万
流动负债合计
-34.16%1.24亿
-38.04%1.38亿
-38.04%1.38亿
13.32%1.88亿
27.52%2.23亿
27.52%2.23亿
-10.12%1.66亿
56.45%1.75亿
56.45%1.75亿
107.79%1.85亿
非流动负债
-长期借款及资本租赁
4,650.86%3,886.2万
213,336.84%4,055.3万
213,336.84%4,055.3万
-98.16%81.8万
-99.96%1.9万
-99.96%1.9万
-7.74%4,446.7万
-9.09%4,596.1万
-9.09%4,596.1万
-9.09%4,820万
-其中：长期借款
--3,858.6万
--4,013.3万
--4,013.3万
----
--0
--0
-6.12%4,446.7万
-5.94%4,591.7万
-5.94%4,591.7万
-5.77%4,736.7万
-其中：长期资本租赁负债
-66.26%27.6万
2,110.53%42万
2,110.53%42万
--81.8万
-56.82%1.9万
-56.82%1.9万
--0
-97.47%4.4万
-97.47%4.4万
-69.71%83.3万
非流动负债合计
693.78%4,379.3万
867.61%4,552.6万
867.61%4,552.6万
-88.63%551.7万
-90.60%470.5万
-90.60%470.5万
-7.21%4,851.3万
-8.59%5,005万
-8.59%5,005万
-8.54%5,228.4万
负债总额
-13.40%1.68亿
-19.36%1.84亿
-19.36%1.84亿
-9.76%1.93亿
1.26%2.28亿
1.26%2.28亿
-9.48%2.14亿
35.09%2.25亿
35.09%2.25亿
62.23%2.37亿
所有者权益
股本
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
-普通股
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
留存收益
3.45%5,878万
-3.09%5,968.2万
-3.09%5,968.2万
-11.89%5,681.9万
-0.68%6,158.2万
-0.68%6,158.2万
-3.39%6,448.7万
10.88%6,200.5万
10.88%6,200.5万
22.83%6,675万
股东权益
1.03%1.57亿
-1.14%1.58亿
-1.14%1.58亿
-4.76%1.56亿
-0.44%1.6亿
-0.44%1.6亿
-1.29%1.63亿
3.98%1.61亿
3.98%1.61亿
8.04%1.66亿
非控制性权益
16.90%8.3万
150.63%39.6万
150.63%39.6万
118.49%7.1万
163.20%15.8万
163.20%15.8万
-107.57%-38.4万
-52.44%-25万
-52.44%-25万
-46.83%-18.5万
总权益
1.03%1.57亿
-0.99%1.59亿
-0.99%1.59亿
-4.49%1.56亿
-0.18%1.6亿
-0.18%1.6亿
-1.42%1.63亿
3.93%1.61亿
3.93%1.61亿
8.00%1.65亿
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 12.50%3,615.2万-10.60%4,405.2万-10.60%4,405.2万-24.50%3,213.5万-8.18%4,927.4万-8.18%4,927.4万-0.06%4,256.4万52.81%5,366.5万52.81%5,366.5万24.33%4,259.1万
-现金及现金等价物 12.50%3,615.2万-10.60%4,405.2万-10.60%4,405.2万-24.50%3,213.5万-8.18%4,927.4万-8.18%4,927.4万-0.06%4,256.4万52.81%5,366.5万52.81%5,366.5万24.33%4,259.1万
-应收账款净额 -15.94%9,181.2万-34.11%9,949.5万-34.11%9,949.5万-16.61%1.09亿25.01%1.51亿25.01%1.51亿-11.77%1.31亿51.81%1.21亿51.81%1.21亿178.70%1.48亿
-其中：应收账款 -----33.13%1.05亿-33.13%1.05亿------1.57亿--1.57亿----------------
-其中：坏账准备 ----6.48%-521.1万6.48%-521.1万-------557.2万---557.2万----------------
-其他应收款 -46.46%1,084.4万234.21%886万234.21%886万-27.19%2,025.3万-87.97%265.1万-87.97%265.1万-13.26%2,781.5万57.63%2,203.7万57.63%2,203.7万6.98%3,206.6万
预付费用 -3.20%236.3万13.11%529万13.11%529万80.01%244.1万-66.79%467.7万-66.79%467.7万-2.16%135.6万4.75%1,408.1万4.75%1,408.1万3.90%138.6万
流动资产合计 -13.94%1.41亿-24.04%1.58亿-24.04%1.58亿-19.05%1.64亿-1.39%2.08亿-1.39%2.08亿-9.70%2.03亿48.18%2.11亿48.18%2.11亿88.92%2.24亿
非流动资产
物业厂房及设备净额 -3.91%7,191万-0.76%7,352.6万-0.76%7,352.6万-0.15%7,483.4万-1.00%7,408.8万-1.00%7,408.8万-2.16%7,494.4万-3.60%7,483.6万-3.60%7,483.6万1,175.31%7,659.5万
-物业、厂房及设备 -3.91%7,191万-6.50%7,693.2万-6.50%7,693.2万-0.15%7,483.4万0.64%8,228.2万0.64%8,228.2万-2.16%7,494.4万-1.40%8,175.5万-1.40%8,175.5万1,175.31%7,659.5万
-累计折旧 ----58.43%-340.6万58.43%-340.6万-----18.43%-819.4万-18.43%-819.4万-----30.82%-691.9万-30.82%-691.9万----
长期预付费用 ------0--00.00%40万0.00%40万0.00%40万0.00%40万0.00%40万0.00%40万0.00%40万
投资总额 --0--0--0--0-30.93%217.5万-30.93%217.5万-12.95%290.4万-8.11%314.9万-8.11%314.9万11.20%333.6万
-长期股权投资 --0--0--0--0-7.84%217.5万-7.84%217.5万4.16%237.6万-2.76%236万-2.76%236万52.07%228.1万
商誉及其他无形资产 1.64%1.12亿6.90%1.11亿6.90%1.11亿13.79%1.1亿7.35%1.04亿7.35%1.04亿-0.96%9,642.3万-0.85%9,689万-0.85%9,689万-0.71%9,735.6万
-商誉 -0.07%8,757.2万6.48%8,666万6.48%8,666万16.49%8,762.9万8.19%8,138.6万8.19%8,138.6万0.00%7,522.4万0.14%7,522.4万0.14%7,522.4万--7,522.4万
-其他无形资产 8.43%2,394.9万8.43%2,452.9万8.43%2,452.9万4.19%2,208.8万4.41%2,262.2万4.41%2,262.2万-4.22%2,119.9万-4.12%2,166.6万-4.12%2,166.6万--2,213.2万
非流动资产合计 -0.77%1.84亿2.32%1.85亿2.32%1.85亿5.95%1.85亿3.13%1.81亿3.13%1.81亿-1.70%1.75亿-2.18%1.75亿-2.18%1.75亿-1.43%1.78亿
总资产 -6.96%3.25亿-11.77%3.43亿-11.77%3.43亿-7.48%3.49亿0.66%3.88亿0.66%3.88亿-6.16%3.77亿20.10%3.86亿20.10%3.86亿34.47%4.02亿
负债
流动负债
-短期借款及资本租赁负债 -91.93%363.9万-91.92%372.1万-91.92%372.1万1,128.65%4,506.7万902.07%4,603.5万902.07%4,603.5万-22.84%366.8万-3.87%459.4万-3.87%459.4万1.65%475.4万
-其中：短期借款 -93.04%309.3万-93.26%309.3万-93.26%309.3万1,433.34%4,446.7万1,483.34%4,591.7万1,483.34%4,591.7万0.00%290万0.00%290万0.00%290万0.00%290万
-其中：资本租赁负债 -9.00%54.6万432.20%62.8万432.20%62.8万-21.88%60万-93.03%11.8万-93.03%11.8万-58.58%76.8万-9.85%169.4万-9.85%169.4万4.33%185.4万
应付款项 -14.91%1.16亿-34.44%6,795万-34.44%6,795万-11.44%1.37亿-35.92%1.04亿-35.92%1.04亿-10.96%1.54亿58.92%1.62亿58.92%1.62亿123.28%1.73亿
-应付账款 -18.53%1.01亿-39.50%5,473.7万-39.50%5,473.7万-12.15%1.24亿-38.75%9,048万-38.75%9,048万-10.13%1.41亿62.53%1.48亿62.53%1.48亿122.11%1.57亿
-应交税费 -----11.30%1,044.4万-11.30%1,044.4万-----3.70%1,177.5万-3.70%1,177.5万----40.88%1,222.8万40.88%1,222.8万----
-其他应付款 20.95%1,515.6万98.49%276.9万98.49%276.9万-3.70%1,253.1万-23.23%139.5万-23.23%139.5万-19.08%1,301.2万-18.23%181.7万-18.23%181.7万135.38%1,608.1万
流动负债合计 -34.16%1.24亿-38.04%1.38亿-38.04%1.38亿13.32%1.88亿27.52%2.23亿27.52%2.23亿-10.12%1.66亿56.45%1.75亿56.45%1.75亿107.79%1.85亿
非流动负债
-长期借款及资本租赁 4,650.86%3,886.2万213,336.84%4,055.3万213,336.84%4,055.3万-98.16%81.8万-99.96%1.9万-99.96%1.9万-7.74%4,446.7万-9.09%4,596.1万-9.09%4,596.1万-9.09%4,820万
-其中：长期借款 --3,858.6万--4,013.3万--4,013.3万------0--0-6.12%4,446.7万-5.94%4,591.7万-5.94%4,591.7万-5.77%4,736.7万
-其中：长期资本租赁负债 -66.26%27.6万2,110.53%42万2,110.53%42万--81.8万-56.82%1.9万-56.82%1.9万--0-97.47%4.4万-97.47%4.4万-69.71%83.3万
非流动负债合计 693.78%4,379.3万867.61%4,552.6万867.61%4,552.6万-88.63%551.7万-90.60%470.5万-90.60%470.5万-7.21%4,851.3万-8.59%5,005万-8.59%5,005万-8.54%5,228.4万
负债总额 -13.40%1.68亿-19.36%1.84亿-19.36%1.84亿-9.76%1.93亿1.26%2.28亿1.26%2.28亿-9.48%2.14亿35.09%2.25亿35.09%2.25亿62.23%2.37亿
所有者权益
股本 0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万
-普通股 0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万
留存收益 3.45%5,878万-3.09%5,968.2万-3.09%5,968.2万-11.89%5,681.9万-0.68%6,158.2万-0.68%6,158.2万-3.39%6,448.7万10.88%6,200.5万10.88%6,200.5万22.83%6,675万
股东权益 1.03%1.57亿-1.14%1.58亿-1.14%1.58亿-4.76%1.56亿-0.44%1.6亿-0.44%1.6亿-1.29%1.63亿3.98%1.61亿3.98%1.61亿8.04%1.66亿
非控制性权益 16.90%8.3万150.63%39.6万150.63%39.6万118.49%7.1万163.20%15.8万163.20%15.8万-107.57%-38.4万-52.44%-25万-52.44%-25万-46.83%-18.5万
总权益 1.03%1.57亿-0.99%1.59亿-0.99%1.59亿-4.49%1.56亿-0.18%1.6亿-0.18%1.6亿-1.42%1.63亿3.93%1.61亿3.93%1.61亿8.00%1.65亿
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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