新加坡市场个股详情

EHG 宜康医疗保健

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延时10分钟行情未开盘 11/01 13:33 (北京)
5318.22万总市值8.00市盈率TTM

宜康医疗保健关键统计数据

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
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
-32.02%1,725.07万
-32.02%1,725.07万
-6.73%2,384.7万
-2.78%2,537.59万
-2.78%2,537.59万
-3.79%2,556.7万
62.18%2,610.2万
--2,610.2万
193.09%2,657.5万
119.46%1,609.46万
-现金及现金等价物
-34.28%1,618.13万
-34.28%1,618.13万
-9.71%2,272.7万
-5.67%2,462.08万
-5.67%2,462.08万
-5.28%2,517.1万
62.18%2,610.2万
--2,610.2万
193.09%2,657.5万
119.46%1,609.46万
-短期投资
41.62%106.94万
41.62%106.94万
182.83%112万
--75.51万
--75.51万
--39.6万
----
----
----
----
-应收账款净额
64.63%1,035.75万
64.63%1,035.75万
25.32%575.6万
13.32%629.14万
13.32%629.14万
42.64%459.3万
65.61%555.2万
--555.2万
-65.29%322万
-37.17%335.24万
存货
-72.36%2,638
-72.36%2,638
-56.25%7,000
-29.17%9,544
-29.17%9,544
77.78%1.6万
-1.53%1.35万
--1.35万
-34.32%9,000
89.94%1.37万
流动资产合计
22.01%3,877.29万
22.01%3,877.29万
31.83%4,009.1万
-0.43%3,177.77万
-0.43%3,177.77万
1.03%3,041.2万
62.07%3,191.58万
--3,191.58万
62.81%3,010.3万
54.64%1,969.22万
非流动资产
物业厂房及设备净额
-11.10%5,162.95万
-11.10%5,162.95万
-25.16%4,605.2万
-1.21%5,807.43万
-1.21%5,807.43万
47.90%6,153.5万
34.74%5,878.81万
--5,878.81万
-4.61%4,160.5万
-1.10%4,363.06万
-物业、厂房及设备
-8.87%9,232.75万
-8.87%9,232.75万
-25.16%4,605.2万
9.91%1.01亿
9.91%1.01亿
47.90%6,153.5万
27.70%9,217.9万
--9,217.9万
-4.61%4,160.5万
8.10%7,218.56万
-累计折旧
5.88%-4,069.8万
5.88%-4,069.8万
----
-29.50%-4,323.96万
-29.50%-4,323.96万
----
-16.94%-3,339.08万
---3,339.08万
----
-26.02%-2,855.5万
投资总额
--0
--0
--0
-60.40%2.1万
-60.40%2.1万
-44.58%4.6万
--5.31万
--5.31万
--8.3万
--0
-长期股权投资
--0
--0
--0
-60.40%2.1万
-60.40%2.1万
-44.58%4.6万
--5.31万
--5.31万
--8.3万
--0
商誉及其他无形资产
--512.91万
--512.91万
----
--0
--0
----
----
----
----
----
非流动资产合计
-1.32%6,660.13万
-1.32%6,660.13万
-22.02%5,562.8万
-1.93%6,749.3万
-1.93%6,749.3万
39.67%7,133.5万
29.95%6,882.3万
--6,882.3万
-3.96%5,107.4万
-1.36%5,296.19万
总资产
6.15%1.05亿
6.15%1.05亿
-5.92%9,571.9万
-1.46%9,927.07万
-1.46%9,927.07万
25.34%1.02亿
38.66%1.01亿
--1.01亿
13.27%8,117.7万
9.38%7,265.41万
负债
流动负债
-短期借款及资本租赁负债
-6.67%938.47万
-6.67%938.47万
-24.04%857.6万
-9.26%1,005.49万
-9.26%1,005.49万
23.70%1,129万
1.57%1,108.08万
--1,108.08万
-13.67%912.7万
33.36%1,090.98万
-其中：短期借款
-27.48%238.19万
-27.48%238.19万
-30.86%271.8万
-17.83%328.46万
-17.83%328.46万
1.39%393.1万
-31.38%399.74万
--399.74万
-34.37%387.7万
67.75%582.55万
-其中：资本租赁负债
3.43%700.28万
3.43%700.28万
-20.40%585.8万
-4.42%677.04万
-4.42%677.04万
40.17%735.9万
39.32%708.34万
--708.34万
12.56%525万
8.00%508.43万
应付款项
-11.24%490.22万
-11.24%490.22万
-18.08%377.5万
10.03%552.28万
10.03%552.28万
18.00%460.8万
15.71%501.94万
--501.94万
-9.13%390.5万
-7.60%433.78万
-应付账款
19.71%125.7万
19.71%125.7万
-8.01%68.9万
15.91%105.01万
15.91%105.01万
10.47%74.9万
21.46%90.59万
--90.59万
-36.08%67.8万
-47.48%74.59万
-应交税费
-6.04%110.08万
-6.04%110.08万
16.90%106.5万
20.04%117.16万
20.04%117.16万
-1.83%91.1万
-17.24%97.6万
--97.6万
3.71%92.8万
137.63%117.93万
-其他应付款
-22.92%254.44万
-22.92%254.44万
-31.45%202.1万
5.22%330.11万
5.22%330.11万
28.23%294.8万
30.04%313.75万
--313.75万
-1.83%229.9万
-13.15%241.26万
其他流动负债
119.54%30.8万
119.54%30.8万
-20.19%24.9万
-4.77%14.03万
-4.77%14.03万
-3.41%31.2万
-5.68%14.73万
--14.73万
16.06%32.3万
68.55%15.62万
流动负债合计
39.14%2,663.64万
39.14%2,663.64万
15.45%2,530.9万
-17.87%1,914.33万
-17.87%1,914.33万
36.85%2,192.2万
29.01%2,330.78万
--2,330.78万
-7.53%1,601.9万
26.31%1,806.69万
非流动负债
-长期借款及资本租赁
-17.27%3,089.37万
-17.27%3,089.37万
-28.39%2,872.6万
-4.00%3,734.06万
-4.00%3,734.06万
59.36%4,011.4万
37.87%3,889.53万
--3,889.53万
-16.51%2,517.2万
-11.44%2,821.24万
-其中：长期借款
-30.94%124.19万
-30.94%124.19万
-32.42%141.1万
-42.87%179.82万
-42.87%179.82万
-45.79%208.8万
-30.61%314.74万
--314.74万
-26.71%385.2万
-26.43%453.57万
-其中：长期资本租赁负债
-16.57%2,965.18万
-16.57%2,965.18万
-28.17%2,731.5万
-0.57%3,554.25万
-0.57%3,554.25万
78.36%3,802.6万
50.98%3,574.79万
--3,574.79万
-14.35%2,132万
-7.84%2,367.67万
长期拨备
14.67%73.31万
14.67%73.31万
1.26%64.3万
1.14%63.93万
1.14%63.93万
29.07%63.5万
25.37%63.21万
--63.21万
-2.05%49.2万
-0.73%50.42万
非流动负债合计
-17.67%3,425.01万
-17.67%3,425.01万
-25.53%3,189.6万
0.27%4,160.25万
0.27%4,160.25万
57.43%4,283.2万
41.33%4,149.03万
--4,149.03万
-12.89%2,720.7万
-11.00%2,935.75万
负债总额
0.23%6,088.65万
0.23%6,088.65万
-11.66%5,720.5万
-6.25%6,074.58万
-6.25%6,074.58万
49.80%6,475.4万
36.63%6,479.82万
--6,479.82万
-10.98%4,322.6万
0.29%4,742.44万
所有者权益
股本
6.12%2,998.33万
6.12%2,998.33万
0.00%2,825.5万
0.00%2,825.46万
0.00%2,825.46万
0.00%2,825.5万
88.36%2,825.46万
--2,825.46万
88.37%2,825.5万
0.00%1,500万
-普通股
6.12%2,998.33万
6.12%2,998.33万
0.00%2,825.5万
0.00%2,825.46万
0.00%2,825.46万
0.00%2,825.5万
88.36%2,825.46万
--2,825.46万
88.37%2,825.5万
0.00%1,500万
留存收益
31.99%1,939.42万
31.99%1,939.42万
25.73%1,524.3万
40.80%1,469.4万
40.80%1,469.4万
-1.13%1,212.4万
-17.54%1,043.58万
--1,043.58万
15.61%1,226.3万
81.95%1,265.57万
股东权益
14.56%4,440万
14.56%4,440万
5.79%3,879.8万
8.66%3,875.8万
8.66%3,875.8万
-2.48%3,667.4万
44.31%3,566.78万
--3,566.78万
64.34%3,760.8万
28.27%2,471.59万
非控制性权益
137.61%8.77万
137.61%8.77万
-189.03%-28.4万
-185.46%-23.32万
-185.46%-23.32万
-7.00%31.9万
-46.90%27.28万
--27.28万
50.97%34.3万
491.94%51.38万
总权益
15.48%4,448.77万
15.48%4,448.77万
4.11%3,851.4万
7.19%3,852.49万
7.19%3,852.49万
-2.52%3,699.3万
42.45%3,594.07万
--3,594.07万
64.21%3,795.1万
31.83%2,522.97万
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
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 -32.02%1,725.07万-32.02%1,725.07万-6.73%2,384.7万-2.78%2,537.59万-2.78%2,537.59万-3.79%2,556.7万62.18%2,610.2万--2,610.2万193.09%2,657.5万119.46%1,609.46万
-现金及现金等价物 -34.28%1,618.13万-34.28%1,618.13万-9.71%2,272.7万-5.67%2,462.08万-5.67%2,462.08万-5.28%2,517.1万62.18%2,610.2万--2,610.2万193.09%2,657.5万119.46%1,609.46万
-短期投资 41.62%106.94万41.62%106.94万182.83%112万--75.51万--75.51万--39.6万----------------
-应收账款净额 64.63%1,035.75万64.63%1,035.75万25.32%575.6万13.32%629.14万13.32%629.14万42.64%459.3万65.61%555.2万--555.2万-65.29%322万-37.17%335.24万
存货 -72.36%2,638-72.36%2,638-56.25%7,000-29.17%9,544-29.17%9,54477.78%1.6万-1.53%1.35万--1.35万-34.32%9,00089.94%1.37万
流动资产合计 22.01%3,877.29万22.01%3,877.29万31.83%4,009.1万-0.43%3,177.77万-0.43%3,177.77万1.03%3,041.2万62.07%3,191.58万--3,191.58万62.81%3,010.3万54.64%1,969.22万
非流动资产
物业厂房及设备净额 -11.10%5,162.95万-11.10%5,162.95万-25.16%4,605.2万-1.21%5,807.43万-1.21%5,807.43万47.90%6,153.5万34.74%5,878.81万--5,878.81万-4.61%4,160.5万-1.10%4,363.06万
-物业、厂房及设备 -8.87%9,232.75万-8.87%9,232.75万-25.16%4,605.2万9.91%1.01亿9.91%1.01亿47.90%6,153.5万27.70%9,217.9万--9,217.9万-4.61%4,160.5万8.10%7,218.56万
-累计折旧 5.88%-4,069.8万5.88%-4,069.8万-----29.50%-4,323.96万-29.50%-4,323.96万-----16.94%-3,339.08万---3,339.08万-----26.02%-2,855.5万
投资总额 --0--0--0-60.40%2.1万-60.40%2.1万-44.58%4.6万--5.31万--5.31万--8.3万--0
-长期股权投资 --0--0--0-60.40%2.1万-60.40%2.1万-44.58%4.6万--5.31万--5.31万--8.3万--0
商誉及其他无形资产 --512.91万--512.91万------0--0--------------------
非流动资产合计 -1.32%6,660.13万-1.32%6,660.13万-22.02%5,562.8万-1.93%6,749.3万-1.93%6,749.3万39.67%7,133.5万29.95%6,882.3万--6,882.3万-3.96%5,107.4万-1.36%5,296.19万
总资产 6.15%1.05亿6.15%1.05亿-5.92%9,571.9万-1.46%9,927.07万-1.46%9,927.07万25.34%1.02亿38.66%1.01亿--1.01亿13.27%8,117.7万9.38%7,265.41万
负债
流动负债
-短期借款及资本租赁负债 -6.67%938.47万-6.67%938.47万-24.04%857.6万-9.26%1,005.49万-9.26%1,005.49万23.70%1,129万1.57%1,108.08万--1,108.08万-13.67%912.7万33.36%1,090.98万
-其中：短期借款 -27.48%238.19万-27.48%238.19万-30.86%271.8万-17.83%328.46万-17.83%328.46万1.39%393.1万-31.38%399.74万--399.74万-34.37%387.7万67.75%582.55万
-其中：资本租赁负债 3.43%700.28万3.43%700.28万-20.40%585.8万-4.42%677.04万-4.42%677.04万40.17%735.9万39.32%708.34万--708.34万12.56%525万8.00%508.43万
应付款项 -11.24%490.22万-11.24%490.22万-18.08%377.5万10.03%552.28万10.03%552.28万18.00%460.8万15.71%501.94万--501.94万-9.13%390.5万-7.60%433.78万
-应付账款 19.71%125.7万19.71%125.7万-8.01%68.9万15.91%105.01万15.91%105.01万10.47%74.9万21.46%90.59万--90.59万-36.08%67.8万-47.48%74.59万
-应交税费 -6.04%110.08万-6.04%110.08万16.90%106.5万20.04%117.16万20.04%117.16万-1.83%91.1万-17.24%97.6万--97.6万3.71%92.8万137.63%117.93万
-其他应付款 -22.92%254.44万-22.92%254.44万-31.45%202.1万5.22%330.11万5.22%330.11万28.23%294.8万30.04%313.75万--313.75万-1.83%229.9万-13.15%241.26万
其他流动负债 119.54%30.8万119.54%30.8万-20.19%24.9万-4.77%14.03万-4.77%14.03万-3.41%31.2万-5.68%14.73万--14.73万16.06%32.3万68.55%15.62万
流动负债合计 39.14%2,663.64万39.14%2,663.64万15.45%2,530.9万-17.87%1,914.33万-17.87%1,914.33万36.85%2,192.2万29.01%2,330.78万--2,330.78万-7.53%1,601.9万26.31%1,806.69万
非流动负债
-长期借款及资本租赁 -17.27%3,089.37万-17.27%3,089.37万-28.39%2,872.6万-4.00%3,734.06万-4.00%3,734.06万59.36%4,011.4万37.87%3,889.53万--3,889.53万-16.51%2,517.2万-11.44%2,821.24万
-其中：长期借款 -30.94%124.19万-30.94%124.19万-32.42%141.1万-42.87%179.82万-42.87%179.82万-45.79%208.8万-30.61%314.74万--314.74万-26.71%385.2万-26.43%453.57万
-其中：长期资本租赁负债 -16.57%2,965.18万-16.57%2,965.18万-28.17%2,731.5万-0.57%3,554.25万-0.57%3,554.25万78.36%3,802.6万50.98%3,574.79万--3,574.79万-14.35%2,132万-7.84%2,367.67万
长期拨备 14.67%73.31万14.67%73.31万1.26%64.3万1.14%63.93万1.14%63.93万29.07%63.5万25.37%63.21万--63.21万-2.05%49.2万-0.73%50.42万
非流动负债合计 -17.67%3,425.01万-17.67%3,425.01万-25.53%3,189.6万0.27%4,160.25万0.27%4,160.25万57.43%4,283.2万41.33%4,149.03万--4,149.03万-12.89%2,720.7万-11.00%2,935.75万
负债总额 0.23%6,088.65万0.23%6,088.65万-11.66%5,720.5万-6.25%6,074.58万-6.25%6,074.58万49.80%6,475.4万36.63%6,479.82万--6,479.82万-10.98%4,322.6万0.29%4,742.44万
所有者权益
股本 6.12%2,998.33万6.12%2,998.33万0.00%2,825.5万0.00%2,825.46万0.00%2,825.46万0.00%2,825.5万88.36%2,825.46万--2,825.46万88.37%2,825.5万0.00%1,500万
-普通股 6.12%2,998.33万6.12%2,998.33万0.00%2,825.5万0.00%2,825.46万0.00%2,825.46万0.00%2,825.5万88.36%2,825.46万--2,825.46万88.37%2,825.5万0.00%1,500万
留存收益 31.99%1,939.42万31.99%1,939.42万25.73%1,524.3万40.80%1,469.4万40.80%1,469.4万-1.13%1,212.4万-17.54%1,043.58万--1,043.58万15.61%1,226.3万81.95%1,265.57万
股东权益 14.56%4,440万14.56%4,440万5.79%3,879.8万8.66%3,875.8万8.66%3,875.8万-2.48%3,667.4万44.31%3,566.78万--3,566.78万64.34%3,760.8万28.27%2,471.59万
非控制性权益 137.61%8.77万137.61%8.77万-189.03%-28.4万-185.46%-23.32万-185.46%-23.32万-7.00%31.9万-46.90%27.28万--27.28万50.97%34.3万491.94%51.38万
总权益 15.48%4,448.77万15.48%4,448.77万4.11%3,851.4万7.19%3,852.49万7.19%3,852.49万-2.52%3,699.3万42.45%3,594.07万--3,594.07万64.21%3,795.1万31.83%2,522.97万
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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