新加坡市场个股详情

DRX ST Group Food

添加自选
  • 0.145
  • 0.0000.00%
延时10分钟行情休市中 11/12 13:51 (北京)
3682.59万总市值48.33市盈率TTM

ST Group Food关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
35.20%1,004.04万
35.20%1,004.04万
-11.79%776.6万
-6.72%742.64万
-6.72%742.64万
-22.66%880.41万
-18.47%796.12万
--796.12万
26.30%1,138.35万
15.46%976.52万
-现金及现金等价物
35.68%994.04万
35.68%994.04万
-11.93%766.6万
-5.60%732.64万
-5.60%732.64万
-15.93%870.41万
-11.47%776.12万
--776.12万
39.30%1,035.34万
28.06%876.7万
-短期投资
0.00%10万
0.00%10万
0.00%10万
-50.00%10万
-50.00%10万
-90.29%10万
-79.96%20万
--20万
-34.81%103.01万
-38.07%99.82万
-应收账款净额
-4.20%313.5万
-4.20%313.5万
3.68%583.65万
3.49%327.24万
3.49%327.24万
35.65%562.93万
28.40%316.22万
--316.22万
-33.20%414.98万
11.00%246.29万
-其中:应收账款
-4.09%322.45万
-4.09%322.45万
----
0.73%336.19万
0.73%336.19万
----
31.26%333.77万
--333.77万
----
13.21%254.29万
-其中:坏账准备
0.00%-8.95万
0.00%-8.95万
----
49.00%-8.95万
49.00%-8.95万
----
-119.38%-17.55万
---17.55万
----
-192.10%-8万
-其他应收款
71.20%202.89万
71.20%202.89万
403.21%42.77万
62.11%118.51万
62.11%118.51万
-45.48%8.5万
28.26%73.1万
--73.1万
42.17%15.59万
-60.29%57万
存货
-8.96%325.33万
-8.96%325.33万
11.36%350.84万
12.01%357.36万
12.01%357.36万
42.69%315.05万
26.92%319.03万
--319.03万
7.16%220.79万
-4.34%251.36万
预付费用
-28.50%105.16万
-28.50%105.16万
----
61.59%147.08万
61.59%147.08万
----
11.15%91.02万
--91.02万
----
25.38%81.89万
其他流动资产
95.71%5.91万
95.71%5.91万
----
186.44%3.02万
186.44%3.02万
----
-54.77%1.05万
--1.05万
----
-90.87%2.33万
流动资产合计
15.35%1,970.7万
15.35%1,970.7万
-0.74%1,753.85万
6.35%1,708.5万
6.35%1,708.5万
-1.28%1,766.88万
-5.17%1,606.53万
--1,606.53万
2.89%1,789.71万
6.87%1,694.21万
非流动资产
物业厂房及设备净额
-4.31%2,931.6万
-4.31%2,931.6万
5.47%3,275.32万
-3.63%3,063.52万
-3.63%3,063.52万
-4.70%3,105.38万
-12.06%3,179.03万
--3,179.03万
-6.74%3,258.57万
2.24%3,614.83万
-物业、厂房及设备
0.15%4,744.56万
0.15%4,744.56万
5.47%3,275.32万
4.31%4,737.26万
4.31%4,737.26万
-4.70%3,105.38万
-1.35%4,541.73万
--4,541.73万
-6.74%3,258.57万
7.11%4,603.89万
-累计折旧
-8.32%-1,812.95万
-8.32%-1,812.95万
----
-22.83%-1,673.74万
-22.83%-1,673.74万
----
-37.78%-1,362.7万
---1,362.7万
----
-29.70%-989.06万
长期预付费用
13.25%34.58万
13.25%34.58万
----
21.19%30.53万
21.19%30.53万
----
5.06%25.2万
--25.2万
----
-5.03%23.98万
投资总额
112.53%64.83万
112.53%64.83万
11.72%355.4万
-7.33%30.51万
-7.33%30.51万
26.23%318.11万
792.39%32.92万
--32.92万
8.36%252万
--3.69万
-长期股权投资
112.53%64.83万
112.53%64.83万
106.82%65.44万
-7.33%30.51万
-7.33%30.51万
381.11%31.64万
792.39%32.92万
--32.92万
--6.58万
--3.69万
-其中:可供出售证券
----
----
1.22%289.96万
----
----
16.72%286.47万
----
----
5.53%245.42万
----
商誉及其他无形资产
-12.05%227.76万
-12.05%227.76万
-5.92%255.74万
-8.34%258.97万
-8.34%258.97万
-7.59%271.83万
-7.13%282.53万
--282.53万
-10.40%294.14万
-5.01%304.24万
-商誉
-10.83%84.35万
-10.83%84.35万
0.00%94.59万
0.00%94.59万
0.00%94.59万
0.00%94.59万
0.00%94.59万
--94.59万
--94.59万
0.00%94.59万
-其他无形资产
-12.76%143.41万
-12.76%143.41万
-9.08%161.14万
-12.53%164.38万
-12.53%164.38万
-11.18%177.23万
-10.35%187.94万
--187.94万
--199.55万
-7.11%209.64万
非流动资产合计
-4.22%3,842.81万
-4.22%3,842.81万
3.18%4,242.06万
-3.78%4,012.09万
-3.78%4,012.09万
-3.85%4,111.29万
-9.53%4,169.89万
--4,169.89万
-4.61%4,276.07万
1.63%4,609.02万
总资产
1.62%5,813.51万
1.62%5,813.51万
2.00%5,995.92万
-0.97%5,720.58万
-0.97%5,720.58万
-3.09%5,878.17万
-8.36%5,776.43万
--5,776.43万
-2.51%6,065.77万
2.98%6,303.23万
负债
流动负债
-短期借款及资本租赁负债
-2.01%713.15万
-2.01%713.15万
17.14%742.83万
-6.06%727.79万
-6.06%727.79万
3.52%634.17万
0.96%774.71万
--774.71万
-3.54%612.58万
2.81%767.35万
-其中:短期借款
13.27%177.46万
13.27%177.46万
65.51%148.27万
32.90%156.67万
32.90%156.67万
42.37%89.58万
152.45%117.89万
--117.89万
-2.12%62.92万
-56.56%46.7万
-其中:资本租赁负债
-6.20%535.69万
-6.20%535.69万
9.18%594.57万
-13.05%571.12万
-13.05%571.12万
-0.92%544.59万
-8.86%656.83万
--656.83万
-3.70%549.66万
12.80%720.65万
应付款项
-5.01%654.36万
-5.01%654.36万
-6.78%878.52万
8.85%688.89万
8.85%688.89万
-4.91%942.41万
-18.92%632.88万
--632.88万
-4.03%991.07万
13.09%780.6万
-应付账款
-10.80%190.42万
-10.80%190.42万
-8.34%777.23万
10.24%213.46万
10.24%213.46万
3.02%847.96万
-2.06%193.64万
--193.64万
-2.54%823.09万
92.73%197.71万
-应交税费
23.39%62.92万
23.39%62.92万
7.23%101.29万
-18.62%50.99万
-18.62%50.99万
-43.77%94.45万
-64.31%62.66万
--62.66万
-10.71%167.97万
-14.40%175.58万
-应付股息
-92.46%105
-92.46%105
----
114.48%1,392
114.48%1,392
----
207.58%649
--649
----
-95.19%211
-其他应付款
-5.49%401.01万
-5.49%401.01万
----
12.69%424.29万
12.69%424.29万
----
-7.55%376.52万
--376.52万
----
6.58%407.28万
流动负债合计
-1.03%1,643.85万
-1.03%1,643.85万
3.35%1,717.89万
4.08%1,661.04万
4.08%1,661.04万
-0.32%1,662.23万
-10.47%1,595.92万
--1,595.92万
-2.81%1,667.58万
11.72%1,782.49万
非流动负债
-长期借款及资本租赁
-0.07%1,852.52万
-0.07%1,852.52万
-1.66%1,960.78万
-12.39%1,853.79万
-12.39%1,853.79万
-3.79%1,993.88万
-5.86%2,115.87万
--2,115.87万
-6.91%2,072.51万
-0.69%2,247.58万
-其中:长期借款
----
----
----
----
----
-40.99%79.23万
223.42%113.11万
--113.11万
60.71%134.27万
4.36%34.97万
-其中:长期资本租赁负债
-0.07%1,852.52万
-0.07%1,852.52万
2.41%1,960.78万
-7.44%1,853.79万
-7.44%1,853.79万
-1.22%1,914.65万
-9.48%2,002.77万
--2,002.77万
-9.55%1,938.25万
-0.77%2,212.61万
非流动负债合计
-0.77%1,977.31万
-0.77%1,977.31万
0.17%2,096.32万
-10.16%1,992.64万
-10.16%1,992.64万
-3.65%2,092.66万
-4.19%2,218.02万
--2,218.02万
-5.59%2,171.97万
-1.33%2,315.08万
负债总额
-0.89%3,621.17万
-0.89%3,621.17万
1.58%3,814.21万
-4.20%3,653.67万
-4.20%3,653.67万
-2.21%3,754.88万
-6.92%3,813.94万
--3,813.94万
-4.40%3,839.56万
3.95%4,097.57万
所有者权益
股本
3.16%5,900.83万
3.16%5,900.83万
0.00%5,720.06万
0.00%5,720.06万
0.00%5,720.06万
0.00%5,720.06万
0.00%5,720.06万
--5,720.06万
0.00%5,720.06万
0.00%5,720.06万
-普通股
3.16%5,900.83万
3.16%5,900.83万
0.00%5,720.06万
0.00%5,720.06万
0.00%5,720.06万
0.00%5,720.06万
0.00%5,720.06万
--5,720.06万
0.00%5,720.06万
0.00%5,720.06万
留存收益
-8.01%423.99万
-8.01%423.99万
14.78%572.18万
33.43%460.89万
33.43%460.89万
17.30%498.52万
-11.31%345.41万
--345.41万
18.94%425.01万
24.49%389.45万
股东权益
6.43%2,237.05万
6.43%2,237.05万
3.34%2,222.76万
5.28%2,101.97万
5.28%2,101.97万
3.39%2,151.01万
-0.98%1,996.54万
--1,996.54万
1.72%2,080.58万
1.21%2,016.23万
非控制性权益
-27.53%-44.71万
-27.53%-44.71万
-48.06%-41.05万
-2.96%-35.06万
-2.96%-35.06万
-119.04%-27.73万
-117.98%-34.05万
---34.05万
-9.16%145.64万
1.48%189.42万
总权益
6.07%2,192.34万
6.07%2,192.34万
2.75%2,181.71万
5.32%2,066.91万
5.32%2,066.91万
-4.62%2,123.28万
-11.02%1,962.49万
--1,962.49万
0.93%2,226.22万
1.24%2,205.66万
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 35.20%1,004.04万35.20%1,004.04万-11.79%776.6万-6.72%742.64万-6.72%742.64万-22.66%880.41万-18.47%796.12万--796.12万26.30%1,138.35万15.46%976.52万
-现金及现金等价物 35.68%994.04万35.68%994.04万-11.93%766.6万-5.60%732.64万-5.60%732.64万-15.93%870.41万-11.47%776.12万--776.12万39.30%1,035.34万28.06%876.7万
-短期投资 0.00%10万0.00%10万0.00%10万-50.00%10万-50.00%10万-90.29%10万-79.96%20万--20万-34.81%103.01万-38.07%99.82万
-应收账款净额 -4.20%313.5万-4.20%313.5万3.68%583.65万3.49%327.24万3.49%327.24万35.65%562.93万28.40%316.22万--316.22万-33.20%414.98万11.00%246.29万
-其中:应收账款 -4.09%322.45万-4.09%322.45万----0.73%336.19万0.73%336.19万----31.26%333.77万--333.77万----13.21%254.29万
-其中:坏账准备 0.00%-8.95万0.00%-8.95万----49.00%-8.95万49.00%-8.95万-----119.38%-17.55万---17.55万-----192.10%-8万
-其他应收款 71.20%202.89万71.20%202.89万403.21%42.77万62.11%118.51万62.11%118.51万-45.48%8.5万28.26%73.1万--73.1万42.17%15.59万-60.29%57万
存货 -8.96%325.33万-8.96%325.33万11.36%350.84万12.01%357.36万12.01%357.36万42.69%315.05万26.92%319.03万--319.03万7.16%220.79万-4.34%251.36万
预付费用 -28.50%105.16万-28.50%105.16万----61.59%147.08万61.59%147.08万----11.15%91.02万--91.02万----25.38%81.89万
其他流动资产 95.71%5.91万95.71%5.91万----186.44%3.02万186.44%3.02万-----54.77%1.05万--1.05万-----90.87%2.33万
流动资产合计 15.35%1,970.7万15.35%1,970.7万-0.74%1,753.85万6.35%1,708.5万6.35%1,708.5万-1.28%1,766.88万-5.17%1,606.53万--1,606.53万2.89%1,789.71万6.87%1,694.21万
非流动资产
物业厂房及设备净额 -4.31%2,931.6万-4.31%2,931.6万5.47%3,275.32万-3.63%3,063.52万-3.63%3,063.52万-4.70%3,105.38万-12.06%3,179.03万--3,179.03万-6.74%3,258.57万2.24%3,614.83万
-物业、厂房及设备 0.15%4,744.56万0.15%4,744.56万5.47%3,275.32万4.31%4,737.26万4.31%4,737.26万-4.70%3,105.38万-1.35%4,541.73万--4,541.73万-6.74%3,258.57万7.11%4,603.89万
-累计折旧 -8.32%-1,812.95万-8.32%-1,812.95万-----22.83%-1,673.74万-22.83%-1,673.74万-----37.78%-1,362.7万---1,362.7万-----29.70%-989.06万
长期预付费用 13.25%34.58万13.25%34.58万----21.19%30.53万21.19%30.53万----5.06%25.2万--25.2万-----5.03%23.98万
投资总额 112.53%64.83万112.53%64.83万11.72%355.4万-7.33%30.51万-7.33%30.51万26.23%318.11万792.39%32.92万--32.92万8.36%252万--3.69万
-长期股权投资 112.53%64.83万112.53%64.83万106.82%65.44万-7.33%30.51万-7.33%30.51万381.11%31.64万792.39%32.92万--32.92万--6.58万--3.69万
-其中:可供出售证券 --------1.22%289.96万--------16.72%286.47万--------5.53%245.42万----
商誉及其他无形资产 -12.05%227.76万-12.05%227.76万-5.92%255.74万-8.34%258.97万-8.34%258.97万-7.59%271.83万-7.13%282.53万--282.53万-10.40%294.14万-5.01%304.24万
-商誉 -10.83%84.35万-10.83%84.35万0.00%94.59万0.00%94.59万0.00%94.59万0.00%94.59万0.00%94.59万--94.59万--94.59万0.00%94.59万
-其他无形资产 -12.76%143.41万-12.76%143.41万-9.08%161.14万-12.53%164.38万-12.53%164.38万-11.18%177.23万-10.35%187.94万--187.94万--199.55万-7.11%209.64万
非流动资产合计 -4.22%3,842.81万-4.22%3,842.81万3.18%4,242.06万-3.78%4,012.09万-3.78%4,012.09万-3.85%4,111.29万-9.53%4,169.89万--4,169.89万-4.61%4,276.07万1.63%4,609.02万
总资产 1.62%5,813.51万1.62%5,813.51万2.00%5,995.92万-0.97%5,720.58万-0.97%5,720.58万-3.09%5,878.17万-8.36%5,776.43万--5,776.43万-2.51%6,065.77万2.98%6,303.23万
负债
流动负债
-短期借款及资本租赁负债 -2.01%713.15万-2.01%713.15万17.14%742.83万-6.06%727.79万-6.06%727.79万3.52%634.17万0.96%774.71万--774.71万-3.54%612.58万2.81%767.35万
-其中:短期借款 13.27%177.46万13.27%177.46万65.51%148.27万32.90%156.67万32.90%156.67万42.37%89.58万152.45%117.89万--117.89万-2.12%62.92万-56.56%46.7万
-其中:资本租赁负债 -6.20%535.69万-6.20%535.69万9.18%594.57万-13.05%571.12万-13.05%571.12万-0.92%544.59万-8.86%656.83万--656.83万-3.70%549.66万12.80%720.65万
应付款项 -5.01%654.36万-5.01%654.36万-6.78%878.52万8.85%688.89万8.85%688.89万-4.91%942.41万-18.92%632.88万--632.88万-4.03%991.07万13.09%780.6万
-应付账款 -10.80%190.42万-10.80%190.42万-8.34%777.23万10.24%213.46万10.24%213.46万3.02%847.96万-2.06%193.64万--193.64万-2.54%823.09万92.73%197.71万
-应交税费 23.39%62.92万23.39%62.92万7.23%101.29万-18.62%50.99万-18.62%50.99万-43.77%94.45万-64.31%62.66万--62.66万-10.71%167.97万-14.40%175.58万
-应付股息 -92.46%105-92.46%105----114.48%1,392114.48%1,392----207.58%649--649-----95.19%211
-其他应付款 -5.49%401.01万-5.49%401.01万----12.69%424.29万12.69%424.29万-----7.55%376.52万--376.52万----6.58%407.28万
流动负债合计 -1.03%1,643.85万-1.03%1,643.85万3.35%1,717.89万4.08%1,661.04万4.08%1,661.04万-0.32%1,662.23万-10.47%1,595.92万--1,595.92万-2.81%1,667.58万11.72%1,782.49万
非流动负债
-长期借款及资本租赁 -0.07%1,852.52万-0.07%1,852.52万-1.66%1,960.78万-12.39%1,853.79万-12.39%1,853.79万-3.79%1,993.88万-5.86%2,115.87万--2,115.87万-6.91%2,072.51万-0.69%2,247.58万
-其中:长期借款 ---------------------40.99%79.23万223.42%113.11万--113.11万60.71%134.27万4.36%34.97万
-其中:长期资本租赁负债 -0.07%1,852.52万-0.07%1,852.52万2.41%1,960.78万-7.44%1,853.79万-7.44%1,853.79万-1.22%1,914.65万-9.48%2,002.77万--2,002.77万-9.55%1,938.25万-0.77%2,212.61万
非流动负债合计 -0.77%1,977.31万-0.77%1,977.31万0.17%2,096.32万-10.16%1,992.64万-10.16%1,992.64万-3.65%2,092.66万-4.19%2,218.02万--2,218.02万-5.59%2,171.97万-1.33%2,315.08万
负债总额 -0.89%3,621.17万-0.89%3,621.17万1.58%3,814.21万-4.20%3,653.67万-4.20%3,653.67万-2.21%3,754.88万-6.92%3,813.94万--3,813.94万-4.40%3,839.56万3.95%4,097.57万
所有者权益
股本 3.16%5,900.83万3.16%5,900.83万0.00%5,720.06万0.00%5,720.06万0.00%5,720.06万0.00%5,720.06万0.00%5,720.06万--5,720.06万0.00%5,720.06万0.00%5,720.06万
-普通股 3.16%5,900.83万3.16%5,900.83万0.00%5,720.06万0.00%5,720.06万0.00%5,720.06万0.00%5,720.06万0.00%5,720.06万--5,720.06万0.00%5,720.06万0.00%5,720.06万
留存收益 -8.01%423.99万-8.01%423.99万14.78%572.18万33.43%460.89万33.43%460.89万17.30%498.52万-11.31%345.41万--345.41万18.94%425.01万24.49%389.45万
股东权益 6.43%2,237.05万6.43%2,237.05万3.34%2,222.76万5.28%2,101.97万5.28%2,101.97万3.39%2,151.01万-0.98%1,996.54万--1,996.54万1.72%2,080.58万1.21%2,016.23万
非控制性权益 -27.53%-44.71万-27.53%-44.71万-48.06%-41.05万-2.96%-35.06万-2.96%-35.06万-119.04%-27.73万-117.98%-34.05万---34.05万-9.16%145.64万1.48%189.42万
总权益 6.07%2,192.34万6.07%2,192.34万2.75%2,181.71万5.32%2,066.91万5.32%2,066.91万-4.62%2,123.28万-11.02%1,962.49万--1,962.49万0.93%2,226.22万1.24%2,205.66万
货币单位 澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元澳大利亚元

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