新加坡市场个股详情

KJ5 BBR 控股

添加自选
  • 0.124
  • +0.004+3.33%
延时10分钟行情已收盘 12/02 16:59 (北京)
3997.59万总市值5.90市盈率TTM

BBR 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)2024/06/30
(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
-31.34%3,068.4万
11.66%5,694.8万
11.66%5,694.8万
-35.63%4,468.8万
-14.26%5,099.9万
-14.26%5,099.9万
6.57%6,942.6万
11.03%5,948.2万
11.03%5,948.2万
60.12%6,514.7万
-现金及现金等价物
-31.34%3,067.4万
11.67%5,693.8万
11.67%5,693.8万
-35.64%4,467.8万
-14.27%5,098.9万
-14.27%5,098.9万
6.56%6,941.5万
11.03%5,947.4万
11.03%5,947.4万
60.13%6,513.9万
-短期投资
0.00%1万
0.00%1万
0.00%1万
-9.09%1万
25.00%1万
25.00%1万
37.50%1.1万
0.00%8,000
0.00%8,000
0.00%8,000
-应收账款净额
101.67%2,677.4万
67.99%2,089.4万
67.99%2,089.4万
3.75%1,327.6万
6.84%1,243.8万
6.84%1,243.8万
21.83%1,279.6万
-69.87%1,164.2万
-69.87%1,164.2万
-34.82%1,050.3万
-其中：应收账款
--3,030.7万
48.56%2,410万
48.56%2,410万
----
-8.87%1,622.2万
-8.87%1,622.2万
1.16%1,719.3万
-60.23%1,780万
-60.23%1,780万
--1,699.6万
-其中：坏账准备
---353.3万
15.27%-320.6万
15.27%-320.6万
----
38.55%-378.4万
38.55%-378.4万
32.28%-439.7万
-0.72%-615.8万
-0.72%-615.8万
---649.3万
-其他应收款
-2.56%1.18亿
9.08%1.15亿
9.08%1.15亿
45.62%1.21亿
18.76%1.05亿
18.76%1.05亿
-1.00%8,294万
8.45%8,856.5万
8.45%8,856.5万
215.85%8,377.8万
存货
9.21%9,430.1万
10.29%9,109.7万
10.29%9,109.7万
10.56%8,634.9万
6.16%8,259.9万
6.16%8,259.9万
3.80%7,810.5万
-3.73%7,780.4万
-3.73%7,780.4万
-56.90%7,524.8万
预付费用
----
----
----
----
----
----
----
7.97%468.9万
7.97%468.9万
----
受限制现金
29.23%557.9万
28.30%603万
28.30%603万
-27.41%431.7万
16.54%470万
16.54%470万
40.56%594.7万
-5.48%403.3万
-5.48%403.3万
-13.01%423.1万
递延资产
-90.32%26.8万
-76.46%104.5万
-76.46%104.5万
-48.10%277万
-21.90%443.9万
-21.90%443.9万
-9.36%533.7万
2.29%568.4万
2.29%568.4万
--588.8万
流动资产合计
0.91%2.77亿
11.52%2.93亿
11.52%2.93亿
6.72%2.74亿
3.22%2.62亿
3.22%2.62亿
4.24%2.57亿
-7.20%2.54亿
-7.20%2.54亿
-6.70%2.47亿
非流动资产
物业厂房及设备净额
-7.47%3,220.5万
0.87%3,401.7万
0.87%3,401.7万
12.57%3,480.5万
10.10%3,372.4万
10.10%3,372.4万
-2.65%3,091.9万
-7.67%3,063.1万
-7.67%3,063.1万
-4.81%3,176.1万
-物业、厂房及设备
-7.47%3,220.5万
3.09%8,428万
3.09%8,428万
12.57%3,480.5万
4.82%8,175万
4.82%8,175万
-2.65%3,091.9万
-1.35%7,799.4万
-1.35%7,799.4万
-4.81%3,176.1万
-累计折旧
----
-4.66%-5,026.3万
-4.66%-5,026.3万
----
-1.40%-4,802.6万
-1.40%-4,802.6万
----
-3.22%-4,736.3万
-3.22%-4,736.3万
----
投资总额
704.66%2,140.4万
-63.32%289.7万
-63.32%289.7万
-65.17%266万
5.76%789.9万
5.76%789.9万
-32.65%763.8万
-29.97%746.9万
-29.97%746.9万
-4.52%1,134.1万
-长期股权投资
704.66%2,140.4万
-63.32%289.7万
-63.32%289.7万
-65.17%266万
5.76%789.9万
5.76%789.9万
-32.65%763.8万
-29.97%746.9万
-29.97%746.9万
-4.52%1,134.1万
非流动资产合计
34.35%6,661.3万
-13.10%4,830.9万
-13.10%4,830.9万
-18.96%4,958.1万
-15.30%5,559万
-15.30%5,559万
-12.60%6,117.9万
3.81%6,563.5万
3.81%6,563.5万
15.02%7,000万
总资产
6.03%3.44亿
7.22%3.41亿
7.22%3.41亿
1.78%3.24亿
-0.58%3.18亿
-0.58%3.18亿
0.52%3.18亿
-5.14%3.2亿
-5.14%3.2亿
-2.64%3.17亿
负债
流动负债
-短期借款及资本租赁负债
980.77%8,010.7万
1,269.18%8,992.8万
1,269.18%8,992.8万
9.87%741.2万
15.35%656.8万
15.35%656.8万
60.73%674.6万
4.84%569.4万
4.84%569.4万
-24.95%419.7万
-其中：短期借款
1,229.88%7,872.9万
1,444.15%8,823.3万
1,444.15%8,823.3万
5.45%592万
19.72%571.4万
19.72%571.4万
75.88%561.4万
10.23%477.3万
10.23%477.3万
-28.12%319.2万
-其中：资本租赁负债
-7.64%137.8万
98.48%169.5万
98.48%169.5万
31.80%149.2万
-7.27%85.4万
-7.27%85.4万
12.64%113.2万
-16.35%92.1万
-16.35%92.1万
-12.68%100.5万
应付款项
26.88%7,893.3万
25.19%6,373.8万
25.19%6,373.8万
68.22%6,220.9万
14.36%5,091.3万
14.36%5,091.3万
-13.11%3,698万
9.91%4,451.9万
9.91%4,451.9万
57.73%4,256万
-应付账款
26.23%7,514.9万
22.25%5,965.3万
22.25%5,965.3万
74.41%5,953.5万
16.44%4,879.4万
16.44%4,879.4万
-15.24%3,413.5万
9.69%4,190.6万
9.69%4,190.6万
50.19%4,027.1万
-应交税费
53.99%192.8万
175.56%223.2万
175.56%223.2万
20.38%125.2万
-10.00%81万
-10.00%81万
15.81%104万
0.33%90万
0.33%90万
431.36%89.8万
-其他应付款
30.52%185.6万
41.56%185.3万
41.56%185.3万
-21.22%142.2万
-23.58%130.9万
-23.58%130.9万
29.76%180.5万
21.83%171.3万
21.83%171.3万
--139.1万
现行拨备
-29.40%281.7万
-29.81%308.2万
-29.81%308.2万
-45.31%399万
-49.21%439.1万
-49.21%439.1万
--729.6万
82.81%864.5万
82.81%864.5万
----
其他流动负债
-2.09%722.3万
105.41%288.6万
105.41%288.6万
28.07%737.7万
-39.47%140.5万
-39.47%140.5万
-11.75%576万
18.54%232.1万
18.54%232.1万
32.05%652.7万
流动负债合计
96.15%1.91亿
107.46%1.89亿
107.46%1.89亿
19.60%9,715.9万
11.72%9,119.4万
11.72%9,119.4万
-1.73%8,123.7万
-9.11%8,162.5万
-9.11%8,162.5万
34.83%8,266.5万
非流动负债
-长期借款及资本租赁
-65.59%4,411.8万
-65.42%4,523万
-65.42%4,523万
-9.45%1.28亿
-7.83%1.31亿
-7.83%1.31亿
-1.46%1.42亿
-6.24%1.42亿
-6.24%1.42亿
-5.67%1.44亿
-其中：长期借款
-67.66%3,980.1万
-68.29%4,052.9万
-68.29%4,052.9万
-10.87%1.23亿
-8.22%1.28亿
-8.22%1.28亿
-2.04%1.38亿
-5.98%1.39亿
-5.98%1.39亿
-5.31%1.41亿
-其中：长期资本租赁负债
-16.21%431.7万
56.34%470.1万
56.34%470.1万
46.36%515.2万
12.37%300.7万
12.37%300.7万
27.95%352万
-17.71%267.6万
-17.71%267.6万
-20.83%275.1万
长期应付账款及其他应付款
222.39%410.4万
805.76%408.5万
805.76%408.5万
-54.11%127.3万
-88.37%45.1万
-88.37%45.1万
-2.32%277.4万
24.41%387.9万
24.41%387.9万
11.11%284万
非流动负债合计
-61.48%5,082.3万
-61.36%5,167.9万
-61.36%5,167.9万
-10.21%1.32亿
-9.88%1.34亿
-9.88%1.34亿
-1.68%1.47亿
-5.73%1.48亿
-5.73%1.48亿
-6.58%1.49亿
负债总额
5.38%2.41亿
7.09%2.41亿
7.09%2.41亿
0.41%2.29亿
-2.21%2.25亿
-2.21%2.25亿
-1.70%2.28亿
-6.96%2.3亿
-6.96%2.3亿
4.89%2.32亿
所有者权益
股本
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
-普通股
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
留存收益
10.61%5,942.5万
10.28%5,800.6万
10.28%5,800.6万
10.42%5,372.6万
9.86%5,259.7万
9.86%5,259.7万
16.52%4,865.5万
3.45%4,787.6万
3.45%4,787.6万
-30.04%4,175.7万
股东权益
5.84%1.07亿
4.77%1.05亿
4.77%1.05亿
4.18%1.01亿
4.05%1亿
4.05%1亿
7.35%9,687.2万
1.64%9,647.1万
1.64%9,647.1万
-16.53%9,023.7万
非控制性权益
22.23%-461万
30.63%-504.8万
30.63%-504.8万
10.48%-592.8万
-10.31%-727.7万
-10.31%-727.7万
-18.80%-662.2万
-34.39%-659.7万
-34.39%-659.7万
-38.11%-557.4万
总权益
7.60%1.02亿
7.54%1亿
7.54%1亿
5.26%9,499.7万
3.59%9,309.9万
3.59%9,309.9万
6.60%9,025万
-0.15%8,987.4万
-0.15%8,987.4万
-18.65%8,466.3万
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 -31.34%3,068.4万11.66%5,694.8万11.66%5,694.8万-35.63%4,468.8万-14.26%5,099.9万-14.26%5,099.9万6.57%6,942.6万11.03%5,948.2万11.03%5,948.2万60.12%6,514.7万
-现金及现金等价物 -31.34%3,067.4万11.67%5,693.8万11.67%5,693.8万-35.64%4,467.8万-14.27%5,098.9万-14.27%5,098.9万6.56%6,941.5万11.03%5,947.4万11.03%5,947.4万60.13%6,513.9万
-短期投资 0.00%1万0.00%1万0.00%1万-9.09%1万25.00%1万25.00%1万37.50%1.1万0.00%8,0000.00%8,0000.00%8,000
-应收账款净额 101.67%2,677.4万67.99%2,089.4万67.99%2,089.4万3.75%1,327.6万6.84%1,243.8万6.84%1,243.8万21.83%1,279.6万-69.87%1,164.2万-69.87%1,164.2万-34.82%1,050.3万
-其中：应收账款 --3,030.7万48.56%2,410万48.56%2,410万-----8.87%1,622.2万-8.87%1,622.2万1.16%1,719.3万-60.23%1,780万-60.23%1,780万--1,699.6万
-其中：坏账准备 ---353.3万15.27%-320.6万15.27%-320.6万----38.55%-378.4万38.55%-378.4万32.28%-439.7万-0.72%-615.8万-0.72%-615.8万---649.3万
-其他应收款 -2.56%1.18亿9.08%1.15亿9.08%1.15亿45.62%1.21亿18.76%1.05亿18.76%1.05亿-1.00%8,294万8.45%8,856.5万8.45%8,856.5万215.85%8,377.8万
存货 9.21%9,430.1万10.29%9,109.7万10.29%9,109.7万10.56%8,634.9万6.16%8,259.9万6.16%8,259.9万3.80%7,810.5万-3.73%7,780.4万-3.73%7,780.4万-56.90%7,524.8万
预付费用 ----------------------------7.97%468.9万7.97%468.9万----
受限制现金 29.23%557.9万28.30%603万28.30%603万-27.41%431.7万16.54%470万16.54%470万40.56%594.7万-5.48%403.3万-5.48%403.3万-13.01%423.1万
递延资产 -90.32%26.8万-76.46%104.5万-76.46%104.5万-48.10%277万-21.90%443.9万-21.90%443.9万-9.36%533.7万2.29%568.4万2.29%568.4万--588.8万
流动资产合计 0.91%2.77亿11.52%2.93亿11.52%2.93亿6.72%2.74亿3.22%2.62亿3.22%2.62亿4.24%2.57亿-7.20%2.54亿-7.20%2.54亿-6.70%2.47亿
非流动资产
物业厂房及设备净额 -7.47%3,220.5万0.87%3,401.7万0.87%3,401.7万12.57%3,480.5万10.10%3,372.4万10.10%3,372.4万-2.65%3,091.9万-7.67%3,063.1万-7.67%3,063.1万-4.81%3,176.1万
-物业、厂房及设备 -7.47%3,220.5万3.09%8,428万3.09%8,428万12.57%3,480.5万4.82%8,175万4.82%8,175万-2.65%3,091.9万-1.35%7,799.4万-1.35%7,799.4万-4.81%3,176.1万
-累计折旧 -----4.66%-5,026.3万-4.66%-5,026.3万-----1.40%-4,802.6万-1.40%-4,802.6万-----3.22%-4,736.3万-3.22%-4,736.3万----
投资总额 704.66%2,140.4万-63.32%289.7万-63.32%289.7万-65.17%266万5.76%789.9万5.76%789.9万-32.65%763.8万-29.97%746.9万-29.97%746.9万-4.52%1,134.1万
-长期股权投资 704.66%2,140.4万-63.32%289.7万-63.32%289.7万-65.17%266万5.76%789.9万5.76%789.9万-32.65%763.8万-29.97%746.9万-29.97%746.9万-4.52%1,134.1万
非流动资产合计 34.35%6,661.3万-13.10%4,830.9万-13.10%4,830.9万-18.96%4,958.1万-15.30%5,559万-15.30%5,559万-12.60%6,117.9万3.81%6,563.5万3.81%6,563.5万15.02%7,000万
总资产 6.03%3.44亿7.22%3.41亿7.22%3.41亿1.78%3.24亿-0.58%3.18亿-0.58%3.18亿0.52%3.18亿-5.14%3.2亿-5.14%3.2亿-2.64%3.17亿
负债
流动负债
-短期借款及资本租赁负债 980.77%8,010.7万1,269.18%8,992.8万1,269.18%8,992.8万9.87%741.2万15.35%656.8万15.35%656.8万60.73%674.6万4.84%569.4万4.84%569.4万-24.95%419.7万
-其中：短期借款 1,229.88%7,872.9万1,444.15%8,823.3万1,444.15%8,823.3万5.45%592万19.72%571.4万19.72%571.4万75.88%561.4万10.23%477.3万10.23%477.3万-28.12%319.2万
-其中：资本租赁负债 -7.64%137.8万98.48%169.5万98.48%169.5万31.80%149.2万-7.27%85.4万-7.27%85.4万12.64%113.2万-16.35%92.1万-16.35%92.1万-12.68%100.5万
应付款项 26.88%7,893.3万25.19%6,373.8万25.19%6,373.8万68.22%6,220.9万14.36%5,091.3万14.36%5,091.3万-13.11%3,698万9.91%4,451.9万9.91%4,451.9万57.73%4,256万
-应付账款 26.23%7,514.9万22.25%5,965.3万22.25%5,965.3万74.41%5,953.5万16.44%4,879.4万16.44%4,879.4万-15.24%3,413.5万9.69%4,190.6万9.69%4,190.6万50.19%4,027.1万
-应交税费 53.99%192.8万175.56%223.2万175.56%223.2万20.38%125.2万-10.00%81万-10.00%81万15.81%104万0.33%90万0.33%90万431.36%89.8万
-其他应付款 30.52%185.6万41.56%185.3万41.56%185.3万-21.22%142.2万-23.58%130.9万-23.58%130.9万29.76%180.5万21.83%171.3万21.83%171.3万--139.1万
现行拨备 -29.40%281.7万-29.81%308.2万-29.81%308.2万-45.31%399万-49.21%439.1万-49.21%439.1万--729.6万82.81%864.5万82.81%864.5万----
其他流动负债 -2.09%722.3万105.41%288.6万105.41%288.6万28.07%737.7万-39.47%140.5万-39.47%140.5万-11.75%576万18.54%232.1万18.54%232.1万32.05%652.7万
流动负债合计 96.15%1.91亿107.46%1.89亿107.46%1.89亿19.60%9,715.9万11.72%9,119.4万11.72%9,119.4万-1.73%8,123.7万-9.11%8,162.5万-9.11%8,162.5万34.83%8,266.5万
非流动负债
-长期借款及资本租赁 -65.59%4,411.8万-65.42%4,523万-65.42%4,523万-9.45%1.28亿-7.83%1.31亿-7.83%1.31亿-1.46%1.42亿-6.24%1.42亿-6.24%1.42亿-5.67%1.44亿
-其中：长期借款 -67.66%3,980.1万-68.29%4,052.9万-68.29%4,052.9万-10.87%1.23亿-8.22%1.28亿-8.22%1.28亿-2.04%1.38亿-5.98%1.39亿-5.98%1.39亿-5.31%1.41亿
-其中：长期资本租赁负债 -16.21%431.7万56.34%470.1万56.34%470.1万46.36%515.2万12.37%300.7万12.37%300.7万27.95%352万-17.71%267.6万-17.71%267.6万-20.83%275.1万
长期应付账款及其他应付款 222.39%410.4万805.76%408.5万805.76%408.5万-54.11%127.3万-88.37%45.1万-88.37%45.1万-2.32%277.4万24.41%387.9万24.41%387.9万11.11%284万
非流动负债合计 -61.48%5,082.3万-61.36%5,167.9万-61.36%5,167.9万-10.21%1.32亿-9.88%1.34亿-9.88%1.34亿-1.68%1.47亿-5.73%1.48亿-5.73%1.48亿-6.58%1.49亿
负债总额 5.38%2.41亿7.09%2.41亿7.09%2.41亿0.41%2.29亿-2.21%2.25亿-2.21%2.25亿-1.70%2.28亿-6.96%2.3亿-6.96%2.3亿4.89%2.32亿
所有者权益
股本 0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万
-普通股 0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万
留存收益 10.61%5,942.5万10.28%5,800.6万10.28%5,800.6万10.42%5,372.6万9.86%5,259.7万9.86%5,259.7万16.52%4,865.5万3.45%4,787.6万3.45%4,787.6万-30.04%4,175.7万
股东权益 5.84%1.07亿4.77%1.05亿4.77%1.05亿4.18%1.01亿4.05%1亿4.05%1亿7.35%9,687.2万1.64%9,647.1万1.64%9,647.1万-16.53%9,023.7万
非控制性权益 22.23%-461万30.63%-504.8万30.63%-504.8万10.48%-592.8万-10.31%-727.7万-10.31%-727.7万-18.80%-662.2万-34.39%-659.7万-34.39%-659.7万-38.11%-557.4万
总权益 7.60%1.02亿7.54%1亿7.54%1亿5.26%9,499.7万3.59%9,309.9万3.59%9,309.9万6.60%9,025万-0.15%8,987.4万-0.15%8,987.4万-18.65%8,466.3万
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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