新加坡市场个股详情

ER0 金成兴控股

添加自选
  • 0.210
  • +0.014+7.14%
延时10分钟行情休市中 11/22 16:39 (北京)
1.15亿总市值-4666市盈率TTM

金成兴控股关键统计数据

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)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
-2.24%1.21亿
8.72%9,271万
8.72%9,271万
14.37%1.23亿
-13.75%8,527.5万
-13.75%8,527.5万
-22.94%1.08亿
43.23%9,886.9万
43.23%9,886.9万
90.89%1.4亿
-现金及现金等价物
0.80%5,343.7万
-5.39%5,079.5万
-5.39%5,079.5万
77.30%5,301.4万
-5.68%5,368.8万
-5.68%5,368.8万
-64.00%2,990.1万
-6.33%5,691.9万
-6.33%5,691.9万
27.63%8,306.8万
-短期投资
-4.54%6,722.4万
32.70%4,191.5万
32.70%4,191.5万
-9.75%7,041.8万
-24.70%3,158.7万
-24.70%3,158.7万
36.89%7,802.7万
407.62%4,195万
407.62%4,195万
587.55%5,699.8万
-应收账款净额
459.70%2,264万
-72.35%725.3万
-72.35%725.3万
-82.30%404.5万
262.03%2,623.3万
262.03%2,623.3万
32.66%2,284.8万
-55.49%724.6万
-55.49%724.6万
72.52%1,722.3万
-其他应收款
-58.56%5,273.1万
-41.79%5,622.4万
-41.79%5,622.4万
87.22%1.27亿
33.59%9,659.1万
33.59%9,659.1万
102.70%6,796.7万
84.64%7,230.3万
84.64%7,230.3万
-2.02%3,353.1万
预付费用
-8.94%61.1万
-5.61%117.7万
-5.61%117.7万
22.89%67.1万
-20.93%124.7万
-20.93%124.7万
1.11%54.6万
78.80%157.7万
78.80%157.7万
-58.87%54万
受限制现金
----
-14.86%4,184.9万
-14.86%4,184.9万
----
0.49%4,915.4万
0.49%4,915.4万
----
-9.20%4,891.5万
-9.20%4,891.5万
----
流动资产合计
-23.00%1.97亿
-22.89%1.99亿
-22.89%1.99亿
28.15%2.55亿
12.93%2.59亿
12.93%2.59亿
4.14%1.99亿
27.63%2.29亿
27.63%2.29亿
16.99%1.91亿
非流动资产
物业厂房及设备净额
-6.44%1,540.9万
-9.32%1,563.5万
-9.32%1,563.5万
-8.85%1,646.9万
-6.87%1,724.1万
-6.87%1,724.1万
-7.05%1,806.9万
-8.99%1,851.3万
-8.99%1,851.3万
-5.36%1,944万
-物业、厂房及设备
0.70%4,144万
-0.50%4,085.2万
-0.50%4,085.2万
1.26%4,115.2万
1.39%4,105.9万
1.39%4,105.9万
0.96%4,064.1万
0.60%4,049.5万
0.60%4,049.5万
--4,025.4万
-累计折旧
-5.46%-2,603.1万
-5.87%-2,521.7万
-5.87%-2,521.7万
-9.35%-2,468.3万
-8.35%-2,381.8万
-8.35%-2,381.8万
-8.45%-2,257.2万
-10.40%-2,198.2万
-10.40%-2,198.2万
---2,081.4万
投资总额
-17.27%2.03亿
-21.29%2.54亿
-21.29%2.54亿
-14.07%2.45亿
27.09%3.23亿
27.09%3.23亿
5.66%2.85亿
-10.62%2.54亿
-10.62%2.54亿
-2.62%2.7亿
-长期股权投资
-19.31%1.98亿
-21.69%2.49亿
-21.69%2.49亿
-11.37%2.45亿
28.24%3.18亿
28.24%3.18亿
4.77%2.77亿
-11.58%2.48亿
-11.58%2.48亿
-3.99%2.64亿
商誉及其他无形资产
-5.00%1.9万
-13.04%2万
-13.04%2万
-13.04%2万
-8.00%2.3万
-8.00%2.3万
-8.00%2.3万
-3.85%2.5万
-3.85%2.5万
-10.71%2.5万
-其他无形资产
-5.00%1.9万
-13.04%2万
-13.04%2万
-13.04%2万
-8.00%2.3万
-8.00%2.3万
-8.00%2.3万
-3.85%2.5万
-3.85%2.5万
-10.71%2.5万
非流动资产合计
-11.99%3.25亿
-16.11%3.78亿
-16.11%3.78亿
-11.89%3.69亿
14.47%4.51亿
14.47%4.51亿
1.71%4.19亿
-7.22%3.94亿
-7.22%3.94亿
-1.71%4.12亿
总资产
-16.49%5.22亿
-18.58%5.77亿
-18.58%5.77亿
1.02%6.25亿
13.90%7.09亿
13.90%7.09亿
2.48%6.18亿
3.13%6.23亿
3.13%6.23亿
3.54%6.03亿
负债
流动负债
-短期借款及资本租赁负债
-69.25%2,441.1万
-18.29%6,805.9万
-18.29%6,805.9万
69.49%7,938.3万
226.63%8,329.3万
226.63%8,329.3万
-9.64%4,683.7万
-56.40%2,550.1万
-56.40%2,550.1万
41.71%5,183.5万
-其中：短期借款
-69.49%2,412.3万
-18.18%6,776.6万
-18.18%6,776.6万
71.37%7,907.4万
234.48%8,282.4万
234.48%8,282.4万
-9.64%4,614.1万
-57.09%2,476.2万
-57.09%2,476.2万
42.69%5,106.3万
-其中：资本租赁负债
-6.80%28.8万
-37.53%29.3万
-37.53%29.3万
-55.60%30.9万
-36.54%46.9万
-36.54%46.9万
-9.84%69.6万
-5.26%73.9万
-5.26%73.9万
-2.77%77.2万
应付款项
-24.44%8,424.1万
-16.83%9,128万
-16.83%9,128万
1.37%1.11亿
20.58%1.1亿
20.58%1.1亿
41.15%1.1亿
28.69%9,102.1万
28.69%9,102.1万
37.77%7,791.6万
-应付账款
-4.53%2,812万
-27.12%2,335.1万
-27.12%2,335.1万
-8.52%2,945.3万
19.53%3,204万
19.53%3,204万
27.69%3,219.7万
41.58%2,680.5万
41.58%2,680.5万
80.48%2,521.5万
-其他应付款
-31.59%5,612.1万
-12.59%6,792.9万
-12.59%6,792.9万
5.46%8,203.1万
21.01%7,770.9万
21.01%7,770.9万
47.59%7,778.4万
23.97%6,421.6万
23.97%6,421.6万
23.76%5,270.1万
现行拨备
----
----
----
----
-37.70%15.7万
-37.70%15.7万
-44.50%12.1万
--25.2万
--25.2万
-68.22%21.8万
流动负债合计
-36.50%1.24亿
-20.05%1.63亿
-20.05%1.63亿
22.64%1.95亿
39.51%2.03亿
39.51%2.03亿
4.35%1.59亿
-5.01%1.46亿
-5.01%1.46亿
20.27%1.53亿
非流动负债
-长期借款及资本租赁
10.06%6,492.8万
-44.92%6,968.6万
-44.92%6,968.6万
-27.44%5,899.3万
27.76%1.27亿
27.76%1.27亿
-1.29%8,130.7万
10.00%9,902.1万
10.00%9,902.1万
-8.44%8,237.2万
-其中：长期借款
10.76%6,114万
-46.36%6,587.6万
-46.36%6,587.6万
-28.78%5,520万
29.10%1.23亿
29.10%1.23亿
-0.85%7,751万
11.24%9,512.5万
11.24%9,512.5万
-8.19%7,817.5万
-其中：长期资本租赁负债
-0.13%378.8万
2.92%381万
2.92%381万
-0.11%379.3万
-4.98%370.2万
-4.98%370.2万
-9.53%379.7万
-13.52%389.6万
-13.52%389.6万
-12.85%419.7万
长期应付账款及其他应付款
-5.88%1,661.4万
6,589.77%1,438.3万
6,589.77%1,438.3万
353.78%1,765.2万
-8.90%21.5万
-8.90%21.5万
1,569.53%389万
12.38%23.6万
12.38%23.6万
11.48%23.3万
非流动负债合计
4.28%9,558.8万
-31.48%9,727.6万
-31.48%9,727.6万
-9.75%9,166.4万
21.82%1.42亿
21.82%1.42亿
1.81%1.02亿
9.32%1.17亿
9.32%1.17亿
-7.42%9,976.3万
负债总额
-23.47%2.2亿
-24.74%2.6亿
-24.74%2.6亿
10.02%2.87亿
31.65%3.45亿
31.65%3.45亿
3.35%2.61亿
0.86%2.62亿
0.86%2.62亿
7.56%2.52亿
所有者权益
股本
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
-普通股
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
0.00%5,091.5万
留存收益
-11.30%2.39亿
-13.71%2.49亿
-13.71%2.49亿
-4.21%2.7亿
3.91%2.88亿
3.91%2.88亿
4.89%2.82亿
4.86%2.77亿
4.86%2.77亿
-0.86%2.68亿
股东权益
-10.96%2.82亿
-13.11%2.94亿
-13.11%2.94亿
-5.45%3.17亿
0.55%3.38亿
0.55%3.38亿
2.38%3.35亿
4.98%3.36亿
4.98%3.36亿
0.67%3.27亿
非控制性权益
-4.71%2,009.8万
-7.66%2,361.6万
-7.66%2,361.6万
-7.07%2,109.2万
6.98%2,557.4万
6.98%2,557.4万
-5.33%2,269.7万
3.06%2,390.6万
3.06%2,390.6万
3.06%2,397.5万
总权益
-10.57%3.02亿
-12.73%3.17亿
-12.73%3.17亿
-5.55%3.38亿
0.97%3.64亿
0.97%3.64亿
1.85%3.58亿
4.85%3.6亿
4.85%3.6亿
0.83%3.51亿
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)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 -2.24%1.21亿8.72%9,271万8.72%9,271万14.37%1.23亿-13.75%8,527.5万-13.75%8,527.5万-22.94%1.08亿43.23%9,886.9万43.23%9,886.9万90.89%1.4亿
-现金及现金等价物 0.80%5,343.7万-5.39%5,079.5万-5.39%5,079.5万77.30%5,301.4万-5.68%5,368.8万-5.68%5,368.8万-64.00%2,990.1万-6.33%5,691.9万-6.33%5,691.9万27.63%8,306.8万
-短期投资 -4.54%6,722.4万32.70%4,191.5万32.70%4,191.5万-9.75%7,041.8万-24.70%3,158.7万-24.70%3,158.7万36.89%7,802.7万407.62%4,195万407.62%4,195万587.55%5,699.8万
-应收账款净额 459.70%2,264万-72.35%725.3万-72.35%725.3万-82.30%404.5万262.03%2,623.3万262.03%2,623.3万32.66%2,284.8万-55.49%724.6万-55.49%724.6万72.52%1,722.3万
-其他应收款 -58.56%5,273.1万-41.79%5,622.4万-41.79%5,622.4万87.22%1.27亿33.59%9,659.1万33.59%9,659.1万102.70%6,796.7万84.64%7,230.3万84.64%7,230.3万-2.02%3,353.1万
预付费用 -8.94%61.1万-5.61%117.7万-5.61%117.7万22.89%67.1万-20.93%124.7万-20.93%124.7万1.11%54.6万78.80%157.7万78.80%157.7万-58.87%54万
受限制现金 -----14.86%4,184.9万-14.86%4,184.9万----0.49%4,915.4万0.49%4,915.4万-----9.20%4,891.5万-9.20%4,891.5万----
流动资产合计 -23.00%1.97亿-22.89%1.99亿-22.89%1.99亿28.15%2.55亿12.93%2.59亿12.93%2.59亿4.14%1.99亿27.63%2.29亿27.63%2.29亿16.99%1.91亿
非流动资产
物业厂房及设备净额 -6.44%1,540.9万-9.32%1,563.5万-9.32%1,563.5万-8.85%1,646.9万-6.87%1,724.1万-6.87%1,724.1万-7.05%1,806.9万-8.99%1,851.3万-8.99%1,851.3万-5.36%1,944万
-物业、厂房及设备 0.70%4,144万-0.50%4,085.2万-0.50%4,085.2万1.26%4,115.2万1.39%4,105.9万1.39%4,105.9万0.96%4,064.1万0.60%4,049.5万0.60%4,049.5万--4,025.4万
-累计折旧 -5.46%-2,603.1万-5.87%-2,521.7万-5.87%-2,521.7万-9.35%-2,468.3万-8.35%-2,381.8万-8.35%-2,381.8万-8.45%-2,257.2万-10.40%-2,198.2万-10.40%-2,198.2万---2,081.4万
投资总额 -17.27%2.03亿-21.29%2.54亿-21.29%2.54亿-14.07%2.45亿27.09%3.23亿27.09%3.23亿5.66%2.85亿-10.62%2.54亿-10.62%2.54亿-2.62%2.7亿
-长期股权投资 -19.31%1.98亿-21.69%2.49亿-21.69%2.49亿-11.37%2.45亿28.24%3.18亿28.24%3.18亿4.77%2.77亿-11.58%2.48亿-11.58%2.48亿-3.99%2.64亿
商誉及其他无形资产 -5.00%1.9万-13.04%2万-13.04%2万-13.04%2万-8.00%2.3万-8.00%2.3万-8.00%2.3万-3.85%2.5万-3.85%2.5万-10.71%2.5万
-其他无形资产 -5.00%1.9万-13.04%2万-13.04%2万-13.04%2万-8.00%2.3万-8.00%2.3万-8.00%2.3万-3.85%2.5万-3.85%2.5万-10.71%2.5万
非流动资产合计 -11.99%3.25亿-16.11%3.78亿-16.11%3.78亿-11.89%3.69亿14.47%4.51亿14.47%4.51亿1.71%4.19亿-7.22%3.94亿-7.22%3.94亿-1.71%4.12亿
总资产 -16.49%5.22亿-18.58%5.77亿-18.58%5.77亿1.02%6.25亿13.90%7.09亿13.90%7.09亿2.48%6.18亿3.13%6.23亿3.13%6.23亿3.54%6.03亿
负债
流动负债
-短期借款及资本租赁负债 -69.25%2,441.1万-18.29%6,805.9万-18.29%6,805.9万69.49%7,938.3万226.63%8,329.3万226.63%8,329.3万-9.64%4,683.7万-56.40%2,550.1万-56.40%2,550.1万41.71%5,183.5万
-其中：短期借款 -69.49%2,412.3万-18.18%6,776.6万-18.18%6,776.6万71.37%7,907.4万234.48%8,282.4万234.48%8,282.4万-9.64%4,614.1万-57.09%2,476.2万-57.09%2,476.2万42.69%5,106.3万
-其中：资本租赁负债 -6.80%28.8万-37.53%29.3万-37.53%29.3万-55.60%30.9万-36.54%46.9万-36.54%46.9万-9.84%69.6万-5.26%73.9万-5.26%73.9万-2.77%77.2万
应付款项 -24.44%8,424.1万-16.83%9,128万-16.83%9,128万1.37%1.11亿20.58%1.1亿20.58%1.1亿41.15%1.1亿28.69%9,102.1万28.69%9,102.1万37.77%7,791.6万
-应付账款 -4.53%2,812万-27.12%2,335.1万-27.12%2,335.1万-8.52%2,945.3万19.53%3,204万19.53%3,204万27.69%3,219.7万41.58%2,680.5万41.58%2,680.5万80.48%2,521.5万
-其他应付款 -31.59%5,612.1万-12.59%6,792.9万-12.59%6,792.9万5.46%8,203.1万21.01%7,770.9万21.01%7,770.9万47.59%7,778.4万23.97%6,421.6万23.97%6,421.6万23.76%5,270.1万
现行拨备 -----------------37.70%15.7万-37.70%15.7万-44.50%12.1万--25.2万--25.2万-68.22%21.8万
流动负债合计 -36.50%1.24亿-20.05%1.63亿-20.05%1.63亿22.64%1.95亿39.51%2.03亿39.51%2.03亿4.35%1.59亿-5.01%1.46亿-5.01%1.46亿20.27%1.53亿
非流动负债
-长期借款及资本租赁 10.06%6,492.8万-44.92%6,968.6万-44.92%6,968.6万-27.44%5,899.3万27.76%1.27亿27.76%1.27亿-1.29%8,130.7万10.00%9,902.1万10.00%9,902.1万-8.44%8,237.2万
-其中：长期借款 10.76%6,114万-46.36%6,587.6万-46.36%6,587.6万-28.78%5,520万29.10%1.23亿29.10%1.23亿-0.85%7,751万11.24%9,512.5万11.24%9,512.5万-8.19%7,817.5万
-其中：长期资本租赁负债 -0.13%378.8万2.92%381万2.92%381万-0.11%379.3万-4.98%370.2万-4.98%370.2万-9.53%379.7万-13.52%389.6万-13.52%389.6万-12.85%419.7万
长期应付账款及其他应付款 -5.88%1,661.4万6,589.77%1,438.3万6,589.77%1,438.3万353.78%1,765.2万-8.90%21.5万-8.90%21.5万1,569.53%389万12.38%23.6万12.38%23.6万11.48%23.3万
非流动负债合计 4.28%9,558.8万-31.48%9,727.6万-31.48%9,727.6万-9.75%9,166.4万21.82%1.42亿21.82%1.42亿1.81%1.02亿9.32%1.17亿9.32%1.17亿-7.42%9,976.3万
负债总额 -23.47%2.2亿-24.74%2.6亿-24.74%2.6亿10.02%2.87亿31.65%3.45亿31.65%3.45亿3.35%2.61亿0.86%2.62亿0.86%2.62亿7.56%2.52亿
所有者权益
股本 0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万
-普通股 0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万0.00%5,091.5万
留存收益 -11.30%2.39亿-13.71%2.49亿-13.71%2.49亿-4.21%2.7亿3.91%2.88亿3.91%2.88亿4.89%2.82亿4.86%2.77亿4.86%2.77亿-0.86%2.68亿
股东权益 -10.96%2.82亿-13.11%2.94亿-13.11%2.94亿-5.45%3.17亿0.55%3.38亿0.55%3.38亿2.38%3.35亿4.98%3.36亿4.98%3.36亿0.67%3.27亿
非控制性权益 -4.71%2,009.8万-7.66%2,361.6万-7.66%2,361.6万-7.07%2,109.2万6.98%2,557.4万6.98%2,557.4万-5.33%2,269.7万3.06%2,390.6万3.06%2,390.6万3.06%2,397.5万
总权益 -10.57%3.02亿-12.73%3.17亿-12.73%3.17亿-5.55%3.38亿0.97%3.64亿0.97%3.64亿1.85%3.58亿4.85%3.6亿4.85%3.6亿0.83%3.51亿
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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