新加坡市场个股详情

GRQ Don Agro

添加自选
  • 0.170
  • 0.0000.00%
延时10分钟行情休市中 10/18 17:04 (北京)
2554.64万总市值-1531市盈率TTM

Don Agro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
现金及现金等价物和短期投资
697.63%2,763.8万
-25.76%234.9万
-25.76%234.9万
9.17%346.5万
-53.26%316.4万
-53.26%316.4万
-49.25%317.4万
-52.46%676.9万
-52.46%676.9万
-11.19%625.4万
-现金和现金等价物
697.63%2,763.8万
-25.76%234.9万
-25.76%234.9万
9.17%346.5万
-53.26%316.4万
-53.26%316.4万
-49.25%317.4万
-32.26%676.9万
-32.26%676.9万
-0.08%625.4万
-应收账款
--0
38.68%14.7万
38.68%14.7万
--0
92.73%10.6万
92.73%10.6万
31.79%19.9万
-68.57%5.5万
-68.57%5.5万
-94.20%15.1万
-应收税费
-80.00%3,000
-60.26%45.5万
-60.26%45.5万
-99.39%1.5万
229.97%114.5万
229.97%114.5万
160.36%246.3万
-22.89%34.7万
-22.89%34.7万
4,630.00%94.6万
-其他应收款
0.00%1.2万
-80.60%1.3万
-80.60%1.3万
-87.50%1.2万
139.29%6.7万
139.29%6.7万
231.03%9.6万
-30.00%2.8万
-30.00%2.8万
--2.9万
存货
--0
-24.14%2,205.6万
-24.14%2,205.6万
-99.82%9.3万
6.48%2,907.5万
6.48%2,907.5万
70.86%5,114.5万
57.63%2,730.6万
57.63%2,730.6万
25.38%2,993.3万
预付费用
79.41%6.1万
-58.65%63.6万
-58.65%63.6万
-93.58%3.4万
-48.51%153.8万
-48.51%153.8万
-14.79%53万
18.48%298.7万
18.48%298.7万
--62.2万
流动资产合计
17.44%9,949万
-26.90%2,565.6万
-26.90%2,565.6万
47.06%8,471.5万
-6.39%3,509.5万
-6.39%3,509.5万
51.86%5,760.7万
7.90%3,749.2万
7.90%3,749.2万
13.11%3,793.5万
非流动资产
固定资产净额
-99.51%8,000
-14.86%4,408.3万
-14.86%4,408.3万
-97.40%162万
18.73%5,177.6万
18.73%5,177.6万
234.70%6,234.5万
147.91%4,360.8万
147.91%4,360.8万
20.01%1,862.7万
-固定资产
-99.51%8,000
-12.32%5,729.3万
-12.32%5,729.3万
-97.40%162万
16.80%6,534.1万
16.80%6,534.1万
234.70%6,234.5万
100.04%5,594.3万
100.04%5,594.3万
20.01%1,862.7万
-累计折旧
----
2.62%-1,321万
2.62%-1,321万
----
-9.97%-1,356.5万
-9.97%-1,356.5万
----
-18.88%-1,233.5万
-18.88%-1,233.5万
----
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商誉及其他无形资产
--0
-7.43%43.6万
-7.43%43.6万
-92.24%5.1万
1.29%47.1万
1.29%47.1万
38.32%65.7万
0.65%46.5万
0.65%46.5万
--47.5万
-商誉
--0
-7.43%43.6万
-7.43%43.6万
-92.24%5.1万
1.29%47.1万
1.29%47.1万
38.32%65.7万
0.65%46.5万
0.65%46.5万
--47.5万
其他非流动资产
--1,000
-6.67%1.4万
-6.67%1.4万
----
-31.82%1.5万
-31.82%1.5万
21.88%3.9万
-8.33%2.2万
-8.33%2.2万
3.23%3.2万
非流动资产合计
-99.46%9,000
-15.04%5,350.9万
-15.04%5,350.9万
-97.66%167.1万
21.94%6,298.5万
21.94%6,298.5万
184.12%7,140.2万
99.56%5,165.2万
99.56%5,165.2万
-1.18%2,513.1万
总资产
15.18%9,949.9万
-19.29%7,916.5万
-19.29%7,916.5万
-33.04%8,638.6万
10.02%9,808万
10.02%9,808万
104.56%1.29亿
47.03%8,914.4万
47.03%8,914.4万
6.95%6,306.6万
负债
流动负债
短期借款与资本租赁负债
--0
-17.38%513.4万
-17.38%513.4万
--0
-16.28%621.4万
-16.28%621.4万
81.37%1,096.2万
10.17%742.2万
10.17%742.2万
-23.88%604.4万
-短期借款
--0
-22.23%391.9万
-22.23%391.9万
--0
-20.00%503.9万
-20.00%503.9万
74.57%934.3万
3.52%629.9万
3.52%629.9万
-28.11%535.2万
-短期资本租赁负债
--0
3.40%121.5万
3.40%121.5万
--0
4.63%117.5万
4.63%117.5万
133.96%161.9万
72.24%112.3万
72.24%112.3万
39.80%69.2万
应付款项
84.62%153.6万
37.76%238.6万
37.76%238.6万
-77.65%83.2万
-10.63%173.2万
-10.63%173.2万
57.29%372.3万
-27.85%193.8万
-27.85%193.8万
-23.47%236.7万
-应付账款
632.14%61.5万
247.21%93.4万
247.21%93.4万
-95.79%8.4万
-34.71%26.9万
-34.71%26.9万
160.44%199.5万
27.16%41.2万
27.16%41.2万
-75.22%76.6万
-应付税费
154.63%27.5万
3.77%66万
3.77%66万
-83.83%10.8万
16.70%63.6万
16.70%63.6万
-9.24%66.8万
-27.91%54.5万
-27.91%54.5万
36,700.00%73.6万
-应付股利
0.00%17.1万
0.00%17.1万
0.00%17.1万
0.00%17.1万
0.00%17.1万
0.00%17.1万
23.02%17.1万
228.85%17.1万
228.85%17.1万
--13.9万
-其他应付款
1.28%47.5万
-5.34%62.1万
-5.34%62.1万
-47.24%46.9万
-19.01%65.6万
-19.01%65.6万
22.45%88.9万
-47.88%81万
-47.88%81万
--72.6万
现行拨备
15.22%15.9万
-8.70%61.9万
-8.70%61.9万
-85.41%13.8万
7.96%67.8万
7.96%67.8万
73.90%94.6万
-10.29%62.8万
-10.29%62.8万
-9.18%54.4万
其他流动负债
--2,719.5万
----
----
----
----
----
----
----
----
----
流动负债总额
101.83%5,305.1万
-15.28%1,166.8万
-15.28%1,166.8万
65.52%2,628.5万
23.28%1,377.2万
23.28%1,377.2万
73.93%1,588万
-1.18%1,117.1万
-1.18%1,117.1万
-22.19%913万
非流动负债
长期借款与租赁负债
--0
-7.02%503.4万
-7.02%503.4万
--0
-7.42%541.4万
-7.42%541.4万
45.77%883.1万
4.60%584.8万
4.60%584.8万
29.72%605.8万
-长期借款
--0
76.04%199.1万
76.04%199.1万
--0
150.22%113.1万
150.22%113.1万
-37.34%63.6万
-57.40%45.2万
-57.40%45.2万
96.32%101.5万
-长期租赁负债
--0
-28.95%304.3万
-28.95%304.3万
--0
-20.63%428.3万
-20.63%428.3万
62.50%819.5万
19.12%539.6万
19.12%539.6万
21.43%504.3万
非流动负债总额
--0
-10.97%1,016.8万
-10.97%1,016.8万
--0
10.57%1,142.1万
10.57%1,142.1万
137.52%1,511.1万
74.27%1,032.9万
74.27%1,032.9万
27.44%636.2万
负债总额
101.83%5,305.1万
-13.33%2,183.6万
-13.33%2,183.6万
-15.19%2,628.5万
17.18%2,519.3万
17.18%2,519.3万
100.05%3,099.1万
24.78%2,150万
24.78%2,150万
-7.37%1,549.2万
所有者权益
股本
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.03%4,066.7万
-普通股股本
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.00%4,066.7万
0.03%4,066.7万
留存收益
-68.13%784.5万
-16.46%2,169万
-16.46%2,169万
-22.54%2,461.7万
-7.10%2,596.4万
-7.10%2,596.4万
34.27%3,178万
35.37%2,794.8万
35.37%2,794.8万
44.76%2,366.8万
股东权益总额
-22.71%4,640.4万
-21.34%5,728.4万
-21.34%5,728.4万
-38.72%6,003.7万
7.73%7,282.8万
7.73%7,282.8万
106.10%9,797.3万
55.88%6,760.1万
55.88%6,760.1万
12.62%4,753.6万
非控制性权益
-31.25%4.4万
-23.73%4.5万
-23.73%4.5万
42.22%6.4万
37.21%5.9万
37.21%5.9万
18.42%4.5万
34.38%4.3万
34.38%4.3万
8.57%3.8万
总权益
-22.72%4,644.8万
-21.35%5,732.9万
-21.35%5,732.9万
-38.68%6,010.1万
7.75%7,288.7万
7.75%7,288.7万
106.03%9,801.8万
55.87%6,764.4万
55.87%6,764.4万
12.62%4,757.4万
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
(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
现金及现金等价物和短期投资 697.63%2,763.8万-25.76%234.9万-25.76%234.9万9.17%346.5万-53.26%316.4万-53.26%316.4万-49.25%317.4万-52.46%676.9万-52.46%676.9万-11.19%625.4万
-现金和现金等价物 697.63%2,763.8万-25.76%234.9万-25.76%234.9万9.17%346.5万-53.26%316.4万-53.26%316.4万-49.25%317.4万-32.26%676.9万-32.26%676.9万-0.08%625.4万
-应收账款 --038.68%14.7万38.68%14.7万--092.73%10.6万92.73%10.6万31.79%19.9万-68.57%5.5万-68.57%5.5万-94.20%15.1万
-应收税费 -80.00%3,000-60.26%45.5万-60.26%45.5万-99.39%1.5万229.97%114.5万229.97%114.5万160.36%246.3万-22.89%34.7万-22.89%34.7万4,630.00%94.6万
-其他应收款 0.00%1.2万-80.60%1.3万-80.60%1.3万-87.50%1.2万139.29%6.7万139.29%6.7万231.03%9.6万-30.00%2.8万-30.00%2.8万--2.9万
存货 --0-24.14%2,205.6万-24.14%2,205.6万-99.82%9.3万6.48%2,907.5万6.48%2,907.5万70.86%5,114.5万57.63%2,730.6万57.63%2,730.6万25.38%2,993.3万
预付费用 79.41%6.1万-58.65%63.6万-58.65%63.6万-93.58%3.4万-48.51%153.8万-48.51%153.8万-14.79%53万18.48%298.7万18.48%298.7万--62.2万
流动资产合计 17.44%9,949万-26.90%2,565.6万-26.90%2,565.6万47.06%8,471.5万-6.39%3,509.5万-6.39%3,509.5万51.86%5,760.7万7.90%3,749.2万7.90%3,749.2万13.11%3,793.5万
非流动资产
固定资产净额 -99.51%8,000-14.86%4,408.3万-14.86%4,408.3万-97.40%162万18.73%5,177.6万18.73%5,177.6万234.70%6,234.5万147.91%4,360.8万147.91%4,360.8万20.01%1,862.7万
-固定资产 -99.51%8,000-12.32%5,729.3万-12.32%5,729.3万-97.40%162万16.80%6,534.1万16.80%6,534.1万234.70%6,234.5万100.04%5,594.3万100.04%5,594.3万20.01%1,862.7万
-累计折旧 ----2.62%-1,321万2.62%-1,321万-----9.97%-1,356.5万-9.97%-1,356.5万-----18.88%-1,233.5万-18.88%-1,233.5万----
-长期股权投资 --0--0--0--0--0--0--0--0--0----
商誉及其他无形资产 --0-7.43%43.6万-7.43%43.6万-92.24%5.1万1.29%47.1万1.29%47.1万38.32%65.7万0.65%46.5万0.65%46.5万--47.5万
-商誉 --0-7.43%43.6万-7.43%43.6万-92.24%5.1万1.29%47.1万1.29%47.1万38.32%65.7万0.65%46.5万0.65%46.5万--47.5万
其他非流动资产 --1,000-6.67%1.4万-6.67%1.4万-----31.82%1.5万-31.82%1.5万21.88%3.9万-8.33%2.2万-8.33%2.2万3.23%3.2万
非流动资产合计 -99.46%9,000-15.04%5,350.9万-15.04%5,350.9万-97.66%167.1万21.94%6,298.5万21.94%6,298.5万184.12%7,140.2万99.56%5,165.2万99.56%5,165.2万-1.18%2,513.1万
总资产 15.18%9,949.9万-19.29%7,916.5万-19.29%7,916.5万-33.04%8,638.6万10.02%9,808万10.02%9,808万104.56%1.29亿47.03%8,914.4万47.03%8,914.4万6.95%6,306.6万
负债
流动负债
短期借款与资本租赁负债 --0-17.38%513.4万-17.38%513.4万--0-16.28%621.4万-16.28%621.4万81.37%1,096.2万10.17%742.2万10.17%742.2万-23.88%604.4万
-短期借款 --0-22.23%391.9万-22.23%391.9万--0-20.00%503.9万-20.00%503.9万74.57%934.3万3.52%629.9万3.52%629.9万-28.11%535.2万
-短期资本租赁负债 --03.40%121.5万3.40%121.5万--04.63%117.5万4.63%117.5万133.96%161.9万72.24%112.3万72.24%112.3万39.80%69.2万
应付款项 84.62%153.6万37.76%238.6万37.76%238.6万-77.65%83.2万-10.63%173.2万-10.63%173.2万57.29%372.3万-27.85%193.8万-27.85%193.8万-23.47%236.7万
-应付账款 632.14%61.5万247.21%93.4万247.21%93.4万-95.79%8.4万-34.71%26.9万-34.71%26.9万160.44%199.5万27.16%41.2万27.16%41.2万-75.22%76.6万
-应付税费 154.63%27.5万3.77%66万3.77%66万-83.83%10.8万16.70%63.6万16.70%63.6万-9.24%66.8万-27.91%54.5万-27.91%54.5万36,700.00%73.6万
-应付股利 0.00%17.1万0.00%17.1万0.00%17.1万0.00%17.1万0.00%17.1万0.00%17.1万23.02%17.1万228.85%17.1万228.85%17.1万--13.9万
-其他应付款 1.28%47.5万-5.34%62.1万-5.34%62.1万-47.24%46.9万-19.01%65.6万-19.01%65.6万22.45%88.9万-47.88%81万-47.88%81万--72.6万
现行拨备 15.22%15.9万-8.70%61.9万-8.70%61.9万-85.41%13.8万7.96%67.8万7.96%67.8万73.90%94.6万-10.29%62.8万-10.29%62.8万-9.18%54.4万
其他流动负债 --2,719.5万------------------------------------
流动负债总额 101.83%5,305.1万-15.28%1,166.8万-15.28%1,166.8万65.52%2,628.5万23.28%1,377.2万23.28%1,377.2万73.93%1,588万-1.18%1,117.1万-1.18%1,117.1万-22.19%913万
非流动负债
长期借款与租赁负债 --0-7.02%503.4万-7.02%503.4万--0-7.42%541.4万-7.42%541.4万45.77%883.1万4.60%584.8万4.60%584.8万29.72%605.8万
-长期借款 --076.04%199.1万76.04%199.1万--0150.22%113.1万150.22%113.1万-37.34%63.6万-57.40%45.2万-57.40%45.2万96.32%101.5万
-长期租赁负债 --0-28.95%304.3万-28.95%304.3万--0-20.63%428.3万-20.63%428.3万62.50%819.5万19.12%539.6万19.12%539.6万21.43%504.3万
非流动负债总额 --0-10.97%1,016.8万-10.97%1,016.8万--010.57%1,142.1万10.57%1,142.1万137.52%1,511.1万74.27%1,032.9万74.27%1,032.9万27.44%636.2万
负债总额 101.83%5,305.1万-13.33%2,183.6万-13.33%2,183.6万-15.19%2,628.5万17.18%2,519.3万17.18%2,519.3万100.05%3,099.1万24.78%2,150万24.78%2,150万-7.37%1,549.2万
所有者权益
股本 0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.03%4,066.7万
-普通股股本 0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.00%4,066.7万0.03%4,066.7万
留存收益 -68.13%784.5万-16.46%2,169万-16.46%2,169万-22.54%2,461.7万-7.10%2,596.4万-7.10%2,596.4万34.27%3,178万35.37%2,794.8万35.37%2,794.8万44.76%2,366.8万
股东权益总额 -22.71%4,640.4万-21.34%5,728.4万-21.34%5,728.4万-38.72%6,003.7万7.73%7,282.8万7.73%7,282.8万106.10%9,797.3万55.88%6,760.1万55.88%6,760.1万12.62%4,753.6万
非控制性权益 -31.25%4.4万-23.73%4.5万-23.73%4.5万42.22%6.4万37.21%5.9万37.21%5.9万18.42%4.5万34.38%4.3万34.38%4.3万8.57%3.8万
总权益 -22.72%4,644.8万-21.35%5,732.9万-21.35%5,732.9万-38.68%6,010.1万7.75%7,288.7万7.75%7,288.7万106.03%9,801.8万55.87%6,764.4万55.87%6,764.4万12.62%4,757.4万
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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