新加坡市场个股详情

J03 特新企业

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延时10分钟行情交易中 11/06 13:02 (北京)
794.63万总市值-1375市盈率TTM

特新企业关键统计数据

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
-38.91%605.6万
-17.26%948.6万
-17.26%948.6万
-34.83%991.3万
-35.23%1,146.5万
-35.23%1,146.5万
35.34%1,521.2万
15.29%1,770万
15.29%1,770万
46.09%1,124万
-现金及现金等价物
-25.68%605.6万
-17.26%948.6万
-17.26%948.6万
-9.67%814.9万
-35.23%1,146.5万
-35.23%1,146.5万
-19.74%902.1万
15.29%1,770万
15.29%1,770万
46.09%1,124万
-短期投资
----
----
----
-71.51%176.4万
----
----
--619.1万
----
----
----
-应收账款净额
-11.20%638.9万
-4.15%658.6万
-4.15%658.6万
10.86%719.5万
-31.26%687.1万
-31.26%687.1万
-45.15%649万
-20.24%999.6万
-20.24%999.6万
1.56%1,183.3万
-其中：应收账款
----
-2.70%711.2万
-2.70%711.2万
----
-30.33%730.9万
-30.33%730.9万
----
-20.62%1,049.1万
-20.62%1,049.1万
----
-其中：坏账准备
----
-20.09%-52.6万
-20.09%-52.6万
----
11.52%-43.8万
11.52%-43.8万
----
27.53%-49.5万
27.53%-49.5万
----
-其他应收款
----
-82.36%24.5万
-82.36%24.5万
-78.42%89.9万
-51.70%138.9万
-51.70%138.9万
-42.83%416.5万
-59.69%287.6万
-59.69%287.6万
-28.82%728.5万
存货
-63.63%64.6万
-53.95%66.5万
-53.95%66.5万
-31.46%177.6万
-45.73%144.4万
-45.73%144.4万
-28.09%259.1万
-21.69%266.1万
-21.69%266.1万
-3.04%360.3万
预付费用
--9.1万
-70.78%17.3万
-70.78%17.3万
----
39.62%59.2万
39.62%59.2万
----
-72.38%42.4万
-72.38%42.4万
----
其他流动资产
----
---7,000
---7,000
----
----
----
----
----
----
----
流动资产合计
-33.37%1,318.2万
-21.20%1,714.8万
-21.20%1,714.8万
-30.48%1,978.3万
-35.34%2,176.1万
-35.34%2,176.1万
-16.20%2,845.8万
-15.79%3,365.7万
-15.79%3,365.7万
2.00%3,396.1万
非流动资产
物业厂房及设备净额
-53.40%384.7万
-56.07%387万
-56.07%387万
-38.18%825.6万
-40.35%880.9万
-40.35%880.9万
-30.47%1,335.5万
-26.18%1,476.7万
-26.18%1,476.7万
-14.69%1,920.7万
-物业、厂房及设备
-53.40%384.7万
-10.72%6,624.4万
-10.72%6,624.4万
-38.18%825.6万
-41.89%7,419.5万
-41.89%7,419.5万
-30.47%1,335.5万
2.08%1.28亿
2.08%1.28亿
-14.69%1,920.7万
-累计折旧
----
4.61%-6,237.4万
4.61%-6,237.4万
----
42.09%-6,538.6万
42.09%-6,538.6万
----
-7.46%-1.13亿
-7.46%-1.13亿
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商誉及其他无形资产
--30.7万
-8.17%32.6万
-8.17%32.6万
----
-12.78%35.5万
-12.78%35.5万
----
0.25%40.7万
0.25%40.7万
----
-其他无形资产
--30.7万
-8.17%32.6万
-8.17%32.6万
----
-12.78%35.5万
-12.78%35.5万
----
0.25%40.7万
0.25%40.7万
----
非流动资产合计
-49.69%415.4万
-54.21%419.6万
-54.21%419.6万
-38.18%825.6万
-39.61%916.4万
-39.61%916.4万
-30.47%1,335.5万
-25.66%1,517.4万
-25.66%1,517.4万
-14.69%1,920.7万
总资产
-38.17%1,733.6万
-30.98%2,134.4万
-30.98%2,134.4万
-32.94%2,803.9万
-36.67%3,092.5万
-36.67%3,092.5万
-21.36%4,181.3万
-19.13%4,883.1万
-19.13%4,883.1万
-4.73%5,316.8万
负债
流动负债
-短期借款及资本租赁负债
-53.26%76.7万
18.86%188.4万
18.86%188.4万
-47.12%164.1万
-69.29%158.5万
-69.29%158.5万
-36.01%310.3万
20.27%516.2万
20.27%516.2万
28.14%484.9万
-其中：短期借款
-4.95%51.8万
3.03%51万
3.03%51万
11.91%54.5万
-79.38%49.5万
-79.38%49.5万
-78.57%48.7万
31.22%240万
31.22%240万
64.88%227.2万
-其中：资本租赁负债
-77.28%24.9万
26.06%137.4万
26.06%137.4万
-58.10%109.6万
-60.54%109万
-60.54%109万
1.51%261.6万
12.14%276.2万
12.14%276.2万
7.11%257.7万
应付款项
-15.08%1,075.5万
12.45%1,018.5万
12.45%1,018.5万
-13.68%1,266.5万
15.33%905.7万
15.33%905.7万
26.55%1,467.3万
-26.61%785.3万
-26.61%785.3万
7.49%1,159.5万
-应付账款
-1.73%1,036.8万
16.82%892.5万
16.82%892.5万
-14.66%1,055万
16.71%764万
16.71%764万
36.01%1,236.2万
-28.70%654.6万
-28.70%654.6万
9.11%908.9万
-应交税费
0.26%38.7万
-3.50%38.6万
-3.50%38.6万
10.60%38.6万
12.04%40万
12.04%40万
-0.29%34.9万
-16.59%35.7万
-16.59%35.7万
27.74%35万
-其他应付款
----
-14.06%87.4万
-14.06%87.4万
-11.88%172.9万
7.05%101.7万
7.05%101.7万
-9.00%196.2万
-13.00%95万
-13.00%95万
-1.24%215.6万
现行拨备
--100万
--106.3万
--106.3万
----
----
----
----
----
----
----
其他流动负债
----
--7,000
--7,000
----
----
----
----
----
----
----
流动负债合计
-12.47%1,252.2万
14.77%1,559.7万
14.77%1,559.7万
-19.52%1,430.6万
-26.56%1,359万
-26.56%1,359万
8.10%1,777.6万
0.79%1,850.5万
0.79%1,850.5万
12.85%1,644.4万
非流动负债
-长期借款及资本租赁
-90.16%35.5万
-72.53%124.7万
-72.53%124.7万
-53.07%360.6万
-51.16%454万
-51.16%454万
-27.88%768.4万
-22.03%929.6万
-22.03%929.6万
-0.19%1,065.4万
-其中：长期借款
-72.96%17.6万
-53.85%43.7万
-53.85%43.7万
-45.57%65.1万
-34.28%94.7万
-34.28%94.7万
-28.25%119.6万
-24.83%144.1万
-24.83%144.1万
--166.7万
-其中：长期资本租赁负债
-93.94%17.9万
-77.46%81万
-77.46%81万
-54.45%295.5万
-54.26%359.3万
-54.26%359.3万
-27.81%648.8万
-21.50%785.5万
-21.50%785.5万
-15.80%898.7万
非流动负债合计
-86.28%51.7万
-70.13%140.4万
-70.13%140.4万
-52.01%376.7万
-50.29%470.1万
-50.29%470.1万
-27.42%784.9万
-21.73%945.7万
-21.73%945.7万
-0.25%1,081.5万
负债总额
-27.85%1,303.9万
-7.05%1,700.1万
-7.05%1,700.1万
-29.47%1,807.3万
-34.59%1,829.1万
-34.59%1,829.1万
-5.99%2,562.5万
-8.15%2,796.2万
-8.15%2,796.2万
7.26%2,725.9万
所有者权益
股本
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
-普通股
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
0.00%5,019.7万
留存收益
-14.35%-4,801.6万
----
----
-11.95%-4,198.9万
----
----
-38.95%-3,750.6万
----
----
-25.83%-2,699.3万
股东权益
-56.88%429.7万
-65.62%434.3万
-65.62%434.3万
-38.44%996.6万
-39.46%1,263.4万
-39.46%1,263.4万
-37.52%1,618.8万
-30.29%2,086.9万
-30.29%2,086.9万
-14.76%2,590.9万
总权益
-56.88%429.7万
-65.62%434.3万
-65.62%434.3万
-38.44%996.6万
-39.46%1,263.4万
-39.46%1,263.4万
-37.52%1,618.8万
-30.29%2,086.9万
-30.29%2,086.9万
-14.76%2,590.9万
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
现金及现金等价物与短期投资 -38.91%605.6万-17.26%948.6万-17.26%948.6万-34.83%991.3万-35.23%1,146.5万-35.23%1,146.5万35.34%1,521.2万15.29%1,770万15.29%1,770万46.09%1,124万
-现金及现金等价物 -25.68%605.6万-17.26%948.6万-17.26%948.6万-9.67%814.9万-35.23%1,146.5万-35.23%1,146.5万-19.74%902.1万15.29%1,770万15.29%1,770万46.09%1,124万
-短期投资 -------------71.51%176.4万----------619.1万------------
-应收账款净额 -11.20%638.9万-4.15%658.6万-4.15%658.6万10.86%719.5万-31.26%687.1万-31.26%687.1万-45.15%649万-20.24%999.6万-20.24%999.6万1.56%1,183.3万
-其中：应收账款 -----2.70%711.2万-2.70%711.2万-----30.33%730.9万-30.33%730.9万-----20.62%1,049.1万-20.62%1,049.1万----
-其中：坏账准备 -----20.09%-52.6万-20.09%-52.6万----11.52%-43.8万11.52%-43.8万----27.53%-49.5万27.53%-49.5万----
-其他应收款 -----82.36%24.5万-82.36%24.5万-78.42%89.9万-51.70%138.9万-51.70%138.9万-42.83%416.5万-59.69%287.6万-59.69%287.6万-28.82%728.5万
存货 -63.63%64.6万-53.95%66.5万-53.95%66.5万-31.46%177.6万-45.73%144.4万-45.73%144.4万-28.09%259.1万-21.69%266.1万-21.69%266.1万-3.04%360.3万
预付费用 --9.1万-70.78%17.3万-70.78%17.3万----39.62%59.2万39.62%59.2万-----72.38%42.4万-72.38%42.4万----
其他流动资产 -------7,000---7,000----------------------------
流动资产合计 -33.37%1,318.2万-21.20%1,714.8万-21.20%1,714.8万-30.48%1,978.3万-35.34%2,176.1万-35.34%2,176.1万-16.20%2,845.8万-15.79%3,365.7万-15.79%3,365.7万2.00%3,396.1万
非流动资产
物业厂房及设备净额 -53.40%384.7万-56.07%387万-56.07%387万-38.18%825.6万-40.35%880.9万-40.35%880.9万-30.47%1,335.5万-26.18%1,476.7万-26.18%1,476.7万-14.69%1,920.7万
-物业、厂房及设备 -53.40%384.7万-10.72%6,624.4万-10.72%6,624.4万-38.18%825.6万-41.89%7,419.5万-41.89%7,419.5万-30.47%1,335.5万2.08%1.28亿2.08%1.28亿-14.69%1,920.7万
-累计折旧 ----4.61%-6,237.4万4.61%-6,237.4万----42.09%-6,538.6万42.09%-6,538.6万-----7.46%-1.13亿-7.46%-1.13亿----
投资总额 --0--0--0--0--0--0--0--0--0----
-长期股权投资 --0--0--0--0--0--0--0--0--0----
商誉及其他无形资产 --30.7万-8.17%32.6万-8.17%32.6万-----12.78%35.5万-12.78%35.5万----0.25%40.7万0.25%40.7万----
-其他无形资产 --30.7万-8.17%32.6万-8.17%32.6万-----12.78%35.5万-12.78%35.5万----0.25%40.7万0.25%40.7万----
非流动资产合计 -49.69%415.4万-54.21%419.6万-54.21%419.6万-38.18%825.6万-39.61%916.4万-39.61%916.4万-30.47%1,335.5万-25.66%1,517.4万-25.66%1,517.4万-14.69%1,920.7万
总资产 -38.17%1,733.6万-30.98%2,134.4万-30.98%2,134.4万-32.94%2,803.9万-36.67%3,092.5万-36.67%3,092.5万-21.36%4,181.3万-19.13%4,883.1万-19.13%4,883.1万-4.73%5,316.8万
负债
流动负债
-短期借款及资本租赁负债 -53.26%76.7万18.86%188.4万18.86%188.4万-47.12%164.1万-69.29%158.5万-69.29%158.5万-36.01%310.3万20.27%516.2万20.27%516.2万28.14%484.9万
-其中：短期借款 -4.95%51.8万3.03%51万3.03%51万11.91%54.5万-79.38%49.5万-79.38%49.5万-78.57%48.7万31.22%240万31.22%240万64.88%227.2万
-其中：资本租赁负债 -77.28%24.9万26.06%137.4万26.06%137.4万-58.10%109.6万-60.54%109万-60.54%109万1.51%261.6万12.14%276.2万12.14%276.2万7.11%257.7万
应付款项 -15.08%1,075.5万12.45%1,018.5万12.45%1,018.5万-13.68%1,266.5万15.33%905.7万15.33%905.7万26.55%1,467.3万-26.61%785.3万-26.61%785.3万7.49%1,159.5万
-应付账款 -1.73%1,036.8万16.82%892.5万16.82%892.5万-14.66%1,055万16.71%764万16.71%764万36.01%1,236.2万-28.70%654.6万-28.70%654.6万9.11%908.9万
-应交税费 0.26%38.7万-3.50%38.6万-3.50%38.6万10.60%38.6万12.04%40万12.04%40万-0.29%34.9万-16.59%35.7万-16.59%35.7万27.74%35万
-其他应付款 -----14.06%87.4万-14.06%87.4万-11.88%172.9万7.05%101.7万7.05%101.7万-9.00%196.2万-13.00%95万-13.00%95万-1.24%215.6万
现行拨备 --100万--106.3万--106.3万----------------------------
其他流动负债 ------7,000--7,000----------------------------
流动负债合计 -12.47%1,252.2万14.77%1,559.7万14.77%1,559.7万-19.52%1,430.6万-26.56%1,359万-26.56%1,359万8.10%1,777.6万0.79%1,850.5万0.79%1,850.5万12.85%1,644.4万
非流动负债
-长期借款及资本租赁 -90.16%35.5万-72.53%124.7万-72.53%124.7万-53.07%360.6万-51.16%454万-51.16%454万-27.88%768.4万-22.03%929.6万-22.03%929.6万-0.19%1,065.4万
-其中：长期借款 -72.96%17.6万-53.85%43.7万-53.85%43.7万-45.57%65.1万-34.28%94.7万-34.28%94.7万-28.25%119.6万-24.83%144.1万-24.83%144.1万--166.7万
-其中：长期资本租赁负债 -93.94%17.9万-77.46%81万-77.46%81万-54.45%295.5万-54.26%359.3万-54.26%359.3万-27.81%648.8万-21.50%785.5万-21.50%785.5万-15.80%898.7万
非流动负债合计 -86.28%51.7万-70.13%140.4万-70.13%140.4万-52.01%376.7万-50.29%470.1万-50.29%470.1万-27.42%784.9万-21.73%945.7万-21.73%945.7万-0.25%1,081.5万
负债总额 -27.85%1,303.9万-7.05%1,700.1万-7.05%1,700.1万-29.47%1,807.3万-34.59%1,829.1万-34.59%1,829.1万-5.99%2,562.5万-8.15%2,796.2万-8.15%2,796.2万7.26%2,725.9万
所有者权益
股本 0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万
-普通股 0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万0.00%5,019.7万
留存收益 -14.35%-4,801.6万---------11.95%-4,198.9万---------38.95%-3,750.6万---------25.83%-2,699.3万
股东权益 -56.88%429.7万-65.62%434.3万-65.62%434.3万-38.44%996.6万-39.46%1,263.4万-39.46%1,263.4万-37.52%1,618.8万-30.29%2,086.9万-30.29%2,086.9万-14.76%2,590.9万
总权益 -56.88%429.7万-65.62%434.3万-65.62%434.3万-38.44%996.6万-39.46%1,263.4万-39.46%1,263.4万-37.52%1,618.8万-30.29%2,086.9万-30.29%2,086.9万-14.76%2,590.9万
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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