新加坡市场个股详情

H18 大中酒店

添加自选
  • 0.700
  • -0.010-1.41%
延时10分钟行情休市中 11/29 15:30 (北京)
5.18亿总市值58.33市盈率TTM

大中酒店关键统计数据

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
2.81%3.01亿
1.58%3.02亿
1.58%3.02亿
-5.59%2.93亿
28.87%2.98亿
28.87%2.98亿
39.94%3.1亿
0.84%2.31亿
0.84%2.31亿
5.68%2.22亿
-现金及现金等价物
23.83%4,809万
1.58%3.02亿
1.58%3.02亿
-3.85%3,883.7万
28.87%2.98亿
28.87%2.98亿
2.34%4,039万
0.84%2.31亿
0.84%2.31亿
12.21%3,946.6万
-短期投资
-0.40%2.53亿
----
----
-5.85%2.54亿
----
----
48.08%2.7亿
----
----
4.37%1.82亿
-应收账款净额
16.53%619.8万
18.48%486.6万
18.48%486.6万
-38.64%531.9万
-57.35%410.7万
-57.35%410.7万
-16.56%866.8万
42.36%962.9万
42.36%962.9万
31.83%1,038.8万
-其他应收款
----
43.19%257.6万
43.19%257.6万
----
55.22%179.9万
55.22%179.9万
----
-44.65%115.9万
-44.65%115.9万
----
存货
-0.12%81万
-2.92%86.3万
-2.92%86.3万
3.05%81.1万
10.71%88.9万
10.71%88.9万
5.50%78.7万
22.60%80.3万
22.60%80.3万
16.56%74.6万
预付费用
4.11%129.2万
57.88%344.5万
57.88%344.5万
-63.33%124.1万
5.67%218.2万
5.67%218.2万
-25.74%338.4万
-28.84%206.5万
-28.84%206.5万
1.63%455.7万
流动资产合计
3.05%3.09亿
2.44%3.14亿
2.44%3.14亿
-7.06%3亿
-10.53%3.07亿
-10.53%3.07亿
36.10%3.23亿
41.93%3.43亿
41.93%3.43亿
6.56%2.37亿
非流动资产
物业厂房及设备净额
0.64%10.74亿
0.57%10.67亿
0.57%10.67亿
11.02%10.67亿
9.13%10.61亿
9.13%10.61亿
-3.34%9.61亿
-2.72%9.72亿
-2.72%9.72亿
-5.63%9.95亿
-物业、厂房及设备
0.64%10.74亿
0.96%11.62亿
0.96%11.62亿
11.02%10.67亿
8.37%11.51亿
8.37%11.51亿
-3.34%9.61亿
-2.55%10.63亿
-2.55%10.63亿
-5.63%9.95亿
-累计折旧
----
-5.49%-9,578.5万
-5.49%-9,578.5万
----
-0.17%-9,079.8万
-0.17%-9,079.8万
----
0.76%-9,064.4万
0.76%-9,064.4万
----
投资总额
13.37%2,873.5万
7.12%2,796.8万
7.12%2,796.8万
-1.89%2,534.7万
0.23%2,610.8万
0.23%2,610.8万
-5.02%2,583.4万
6.51%2,604.8万
6.51%2,604.8万
34.14%2,719.8万
-长期股权投资
2.77%456.8万
9.50%596.9万
9.50%596.9万
-28.54%444.5万
-11.50%545.1万
-11.50%545.1万
-5.51%622万
-13.44%615.9万
-13.44%615.9万
-18.03%658.3万
-其中：可供出售证券
----
----
----
----
----
----
--1,961.4万
----
----
----
商誉及其他无形资产
0.32%61.9万
-1.12%61.9万
-1.12%61.9万
-6.23%61.7万
-7.12%62.6万
-7.12%62.6万
-15.53%65.8万
-14.25%67.4万
-14.25%67.4万
5.41%77.9万
-商誉
0.32%61.9万
-1.12%61.9万
-1.12%61.9万
-6.23%61.7万
-7.12%62.6万
-7.12%62.6万
-5.19%65.8万
-3.71%67.4万
-3.71%67.4万
5.47%69.4万
-其他无形资产
----
----
----
----
----
----
----
----
----
4.94%8.5万
非流动资产合计
0.06%12.48亿
-0.28%12.41亿
-0.28%12.41亿
8.18%12.47亿
7.77%12.45亿
7.77%12.45亿
-10.20%11.52亿
-10.38%11.55亿
-10.38%11.55亿
-5.16%12.83亿
总资产
0.64%15.57亿
0.26%15.55亿
0.26%15.55亿
4.84%15.47亿
3.58%15.51亿
3.58%15.51亿
-2.98%14.76亿
-2.12%14.98亿
-2.12%14.98亿
-3.51%15.21亿
负债
流动负债
-短期借款及资本租赁负债
82.23%7,010万
169.69%5,861.9万
169.69%5,861.9万
184.86%3,846.8万
46.00%2,173.6万
46.00%2,173.6万
-1.46%1,350.4万
-46.52%1,488.8万
-46.52%1,488.8万
-53.04%1,370.4万
-其中：短期借款
82.33%7,000.6万
170.18%5,854.8万
170.18%5,854.8万
186.17%3,839.5万
46.72%2,167万
46.72%2,167万
-1.57%1,341.7万
-46.69%1,477万
-46.69%1,477万
-53.16%1,363.1万
-其中：资本租赁负债
28.77%9.4万
7.58%7.1万
7.58%7.1万
-16.09%7.3万
-44.07%6.6万
-44.07%6.6万
19.18%8.7万
-10.61%11.8万
-10.61%11.8万
-13.10%7.3万
应付款项
-22.37%1,633.4万
-24.43%1,539.6万
-24.43%1,539.6万
-23.10%2,104.2万
30.23%2,037.3万
30.23%2,037.3万
-19.10%2,736.2万
-3.33%1,564.4万
-3.33%1,564.4万
138.82%3,382.1万
-应付账款
-21.28%1,399.8万
-47.69%464.2万
-47.69%464.2万
17.35%1,778.3万
97.64%887.4万
97.64%887.4万
4.82%1,515.4万
-11.33%449万
-11.33%449万
39.68%1,445.7万
-应交税费
-28.32%233.6万
-26.75%427.4万
-26.75%427.4万
-32.30%325.9万
15.64%583.5万
15.64%583.5万
-0.39%481.4万
-6.47%504.6万
-6.47%504.6万
26.78%483.3万
-应付股息
----
----
----
----
----
----
-49.12%739.4万
----
----
--1,453.1万
-其他应付款
----
14.41%648万
14.41%648万
----
-7.27%566.4万
-7.27%566.4万
----
6.71%610.8万
6.71%610.8万
----
流动负债合计
44.43%8,993万
73.53%8,101.8万
73.53%8,101.8万
43.42%6,226.7万
33.23%4,668.7万
33.23%4,668.7万
-13.90%4,341.5万
-26.78%3,504.2万
-26.78%3,504.2万
9.18%5,042.1万
非流动负债
-长期借款及资本租赁
1.34%913万
-2.04%909.7万
-2.04%909.7万
111.28%900.9万
103.42%928.6万
103.42%928.6万
-10.55%426.4万
-5.80%456.5万
-5.80%456.5万
-81.57%476.7万
-其中：长期资本租赁负债
1.34%913万
-2.04%909.7万
-2.04%909.7万
111.28%900.9万
103.42%928.6万
103.42%928.6万
-10.55%426.4万
-5.80%456.5万
-5.80%456.5万
3.50%476.7万
非流动负债合计
-1.36%1.51亿
-3.25%1.49亿
-3.25%1.49亿
10.14%1.53亿
8.99%1.55亿
8.99%1.55亿
-5.29%1.39亿
-4.02%1.42亿
-4.02%1.42亿
-17.22%1.47亿
负债总额
11.87%2.41亿
14.57%2.3亿
14.57%2.3亿
18.06%2.15亿
13.79%2.01亿
13.79%2.01亿
-7.49%1.83亿
-9.59%1.77亿
-9.59%1.77亿
-11.77%1.97亿
所有者权益
股本
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
2.48%5.15亿
2.48%5.15亿
2.48%5.15亿
0.00%5.03亿
-普通股
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
2.48%5.15亿
2.48%5.15亿
2.48%5.15亿
0.00%5.03亿
留存收益
-2.03%2.81亿
-1.00%2.88亿
-1.00%2.88亿
-3.09%2.86亿
-2.28%2.91亿
-2.28%2.91亿
1.57%2.96亿
--2.98亿
--2.98亿
-0.63%2.91亿
股东权益
-1.17%13.16亿
-1.87%13.25亿
-1.87%13.25亿
2.98%13.31亿
2.21%13.5亿
2.21%13.5亿
-2.31%12.93亿
-1.03%13.21亿
-1.03%13.21亿
-2.14%13.24亿
总权益
-1.17%13.16亿
-1.87%13.25亿
-1.87%13.25亿
2.98%13.31亿
2.21%13.5亿
2.21%13.5亿
-2.31%12.93亿
-1.03%13.21亿
-1.03%13.21亿
-2.14%13.24亿
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 2.81%3.01亿1.58%3.02亿1.58%3.02亿-5.59%2.93亿28.87%2.98亿28.87%2.98亿39.94%3.1亿0.84%2.31亿0.84%2.31亿5.68%2.22亿
-现金及现金等价物 23.83%4,809万1.58%3.02亿1.58%3.02亿-3.85%3,883.7万28.87%2.98亿28.87%2.98亿2.34%4,039万0.84%2.31亿0.84%2.31亿12.21%3,946.6万
-短期投资 -0.40%2.53亿---------5.85%2.54亿--------48.08%2.7亿--------4.37%1.82亿
-应收账款净额 16.53%619.8万18.48%486.6万18.48%486.6万-38.64%531.9万-57.35%410.7万-57.35%410.7万-16.56%866.8万42.36%962.9万42.36%962.9万31.83%1,038.8万
-其他应收款 ----43.19%257.6万43.19%257.6万----55.22%179.9万55.22%179.9万-----44.65%115.9万-44.65%115.9万----
存货 -0.12%81万-2.92%86.3万-2.92%86.3万3.05%81.1万10.71%88.9万10.71%88.9万5.50%78.7万22.60%80.3万22.60%80.3万16.56%74.6万
预付费用 4.11%129.2万57.88%344.5万57.88%344.5万-63.33%124.1万5.67%218.2万5.67%218.2万-25.74%338.4万-28.84%206.5万-28.84%206.5万1.63%455.7万
流动资产合计 3.05%3.09亿2.44%3.14亿2.44%3.14亿-7.06%3亿-10.53%3.07亿-10.53%3.07亿36.10%3.23亿41.93%3.43亿41.93%3.43亿6.56%2.37亿
非流动资产
物业厂房及设备净额 0.64%10.74亿0.57%10.67亿0.57%10.67亿11.02%10.67亿9.13%10.61亿9.13%10.61亿-3.34%9.61亿-2.72%9.72亿-2.72%9.72亿-5.63%9.95亿
-物业、厂房及设备 0.64%10.74亿0.96%11.62亿0.96%11.62亿11.02%10.67亿8.37%11.51亿8.37%11.51亿-3.34%9.61亿-2.55%10.63亿-2.55%10.63亿-5.63%9.95亿
-累计折旧 -----5.49%-9,578.5万-5.49%-9,578.5万-----0.17%-9,079.8万-0.17%-9,079.8万----0.76%-9,064.4万0.76%-9,064.4万----
投资总额 13.37%2,873.5万7.12%2,796.8万7.12%2,796.8万-1.89%2,534.7万0.23%2,610.8万0.23%2,610.8万-5.02%2,583.4万6.51%2,604.8万6.51%2,604.8万34.14%2,719.8万
-长期股权投资 2.77%456.8万9.50%596.9万9.50%596.9万-28.54%444.5万-11.50%545.1万-11.50%545.1万-5.51%622万-13.44%615.9万-13.44%615.9万-18.03%658.3万
-其中：可供出售证券 --------------------------1,961.4万------------
商誉及其他无形资产 0.32%61.9万-1.12%61.9万-1.12%61.9万-6.23%61.7万-7.12%62.6万-7.12%62.6万-15.53%65.8万-14.25%67.4万-14.25%67.4万5.41%77.9万
-商誉 0.32%61.9万-1.12%61.9万-1.12%61.9万-6.23%61.7万-7.12%62.6万-7.12%62.6万-5.19%65.8万-3.71%67.4万-3.71%67.4万5.47%69.4万
-其他无形资产 ------------------------------------4.94%8.5万
非流动资产合计 0.06%12.48亿-0.28%12.41亿-0.28%12.41亿8.18%12.47亿7.77%12.45亿7.77%12.45亿-10.20%11.52亿-10.38%11.55亿-10.38%11.55亿-5.16%12.83亿
总资产 0.64%15.57亿0.26%15.55亿0.26%15.55亿4.84%15.47亿3.58%15.51亿3.58%15.51亿-2.98%14.76亿-2.12%14.98亿-2.12%14.98亿-3.51%15.21亿
负债
流动负债
-短期借款及资本租赁负债 82.23%7,010万169.69%5,861.9万169.69%5,861.9万184.86%3,846.8万46.00%2,173.6万46.00%2,173.6万-1.46%1,350.4万-46.52%1,488.8万-46.52%1,488.8万-53.04%1,370.4万
-其中：短期借款 82.33%7,000.6万170.18%5,854.8万170.18%5,854.8万186.17%3,839.5万46.72%2,167万46.72%2,167万-1.57%1,341.7万-46.69%1,477万-46.69%1,477万-53.16%1,363.1万
-其中：资本租赁负债 28.77%9.4万7.58%7.1万7.58%7.1万-16.09%7.3万-44.07%6.6万-44.07%6.6万19.18%8.7万-10.61%11.8万-10.61%11.8万-13.10%7.3万
应付款项 -22.37%1,633.4万-24.43%1,539.6万-24.43%1,539.6万-23.10%2,104.2万30.23%2,037.3万30.23%2,037.3万-19.10%2,736.2万-3.33%1,564.4万-3.33%1,564.4万138.82%3,382.1万
-应付账款 -21.28%1,399.8万-47.69%464.2万-47.69%464.2万17.35%1,778.3万97.64%887.4万97.64%887.4万4.82%1,515.4万-11.33%449万-11.33%449万39.68%1,445.7万
-应交税费 -28.32%233.6万-26.75%427.4万-26.75%427.4万-32.30%325.9万15.64%583.5万15.64%583.5万-0.39%481.4万-6.47%504.6万-6.47%504.6万26.78%483.3万
-应付股息 -------------------------49.12%739.4万----------1,453.1万
-其他应付款 ----14.41%648万14.41%648万-----7.27%566.4万-7.27%566.4万----6.71%610.8万6.71%610.8万----
流动负债合计 44.43%8,993万73.53%8,101.8万73.53%8,101.8万43.42%6,226.7万33.23%4,668.7万33.23%4,668.7万-13.90%4,341.5万-26.78%3,504.2万-26.78%3,504.2万9.18%5,042.1万
非流动负债
-长期借款及资本租赁 1.34%913万-2.04%909.7万-2.04%909.7万111.28%900.9万103.42%928.6万103.42%928.6万-10.55%426.4万-5.80%456.5万-5.80%456.5万-81.57%476.7万
-其中：长期资本租赁负债 1.34%913万-2.04%909.7万-2.04%909.7万111.28%900.9万103.42%928.6万103.42%928.6万-10.55%426.4万-5.80%456.5万-5.80%456.5万3.50%476.7万
非流动负债合计 -1.36%1.51亿-3.25%1.49亿-3.25%1.49亿10.14%1.53亿8.99%1.55亿8.99%1.55亿-5.29%1.39亿-4.02%1.42亿-4.02%1.42亿-17.22%1.47亿
负债总额 11.87%2.41亿14.57%2.3亿14.57%2.3亿18.06%2.15亿13.79%2.01亿13.79%2.01亿-7.49%1.83亿-9.59%1.77亿-9.59%1.77亿-11.77%1.97亿
所有者权益
股本 0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿2.48%5.15亿2.48%5.15亿2.48%5.15亿0.00%5.03亿
-普通股 0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿2.48%5.15亿2.48%5.15亿2.48%5.15亿0.00%5.03亿
留存收益 -2.03%2.81亿-1.00%2.88亿-1.00%2.88亿-3.09%2.86亿-2.28%2.91亿-2.28%2.91亿1.57%2.96亿--2.98亿--2.98亿-0.63%2.91亿
股东权益 -1.17%13.16亿-1.87%13.25亿-1.87%13.25亿2.98%13.31亿2.21%13.5亿2.21%13.5亿-2.31%12.93亿-1.03%13.21亿-1.03%13.21亿-2.14%13.24亿
总权益 -1.17%13.16亿-1.87%13.25亿-1.87%13.25亿2.98%13.31亿2.21%13.5亿2.21%13.5亿-2.31%12.93亿-1.03%13.21亿-1.03%13.21亿-2.14%13.24亿
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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