新加坡市场个股详情

LYY 中云集团

添加自选
  • 0.015
  • 0.0000.00%
延时10分钟行情交易中 12/12 09:00 (北京)
315.89万总市值-1.25市盈率TTM

中云集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-94.24%3.1万
41.18%52.8万
50.25%59.8万
824.67%138.7万
824.67%138.7万
1,245.00%53.8万
76.42%37.4万
-18.78%39.8万
-67.46%15万
-67.46%15万
-现金及现金等价物
-94.24%3.1万
41.18%52.8万
50.25%59.8万
824.67%138.7万
824.67%138.7万
1,245.00%53.8万
76.42%37.4万
-18.78%39.8万
-67.46%15万
-67.46%15万
-应收账款净额
169.54%1,033.4万
78.25%795万
11.82%713.5万
-62.19%60.2万
-62.19%60.2万
-84.01%383.4万
-81.72%446万
-73.79%638.1万
136.20%159.2万
136.20%159.2万
-其中:应收账款
----
----
----
-12.06%2,365.3万
-12.06%2,365.3万
----
----
----
8.88%2,689.6万
8.88%2,689.6万
-其中:坏账准备
----
----
----
8.90%-2,305.1万
8.90%-2,305.1万
----
----
----
-5.31%-2,530.4万
-5.31%-2,530.4万
-其他应收款
--66.2万
--59.1万
--11.4万
-11.90%644.8万
-11.90%644.8万
----
----
----
160.83%731.9万
160.83%731.9万
预付费用
----
----
----
63.49%39.4万
63.49%39.4万
----
----
----
-98.84%24.1万
-98.84%24.1万
流动资产合计
96.30%1,198.4万
52.67%1,002.6万
3.43%880.4万
-11.30%978.8万
-11.30%978.8万
-78.91%610.5万
-77.78%656.7万
-71.41%851.2万
-62.87%1,103.5万
-62.87%1,103.5万
非流动资产
物业厂房及设备净额
-18.44%4,885.9万
-15.88%5,066.4万
34.83%5,029.9万
-15.25%5,487.2万
-15.25%5,487.2万
-73.14%5,990.2万
-73.07%6,022.8万
-83.19%3,730.6万
-70.94%6,474.4万
-70.94%6,474.4万
-物业、厂房及设备
-18.44%4,885.9万
-15.88%5,066.4万
34.83%5,029.9万
-7.61%2.57亿
-7.61%2.57亿
-73.14%5,990.2万
-73.07%6,022.8万
-83.19%3,730.6万
-5.33%2.78亿
-5.33%2.78亿
-累计折旧
----
----
----
5.30%-2.02亿
5.30%-2.02亿
----
----
----
-200.69%-2.13亿
-200.69%-2.13亿
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流动资产合计
-15.37%6,082.5万
-13.25%6,263万
26.37%6,226.5万
-12.87%6,683.8万
-12.87%6,683.8万
-69.42%7,186.8万
-69.36%7,219.4万
-78.94%4,927.2万
-67.33%7,671万
-67.33%7,671万
总资产
-6.62%7,280.9万
-7.75%7,265.6万
22.99%7,106.9万
-12.67%7,662.6万
-12.67%7,662.6万
-70.46%7,797.3万
-70.29%7,876.1万
-78.09%5,778.4万
-66.83%8,774.5万
-66.83%8,774.5万
负债
流动负债
-短期借款及资本租赁负债
-25.75%2,592.6万
-26.01%2,557万
-15.94%2,525.3万
-18.56%2,305.6万
-18.56%2,305.6万
23.39%3,491.8万
28.91%3,455.7万
732.16%3,004.1万
1,078.56%2,830.9万
1,078.56%2,830.9万
-其中:短期借款
-25.75%2,592.6万
-26.01%2,557万
-15.94%2,525.3万
-18.83%2,297.9万
-18.83%2,297.9万
23.39%3,491.8万
28.91%3,455.7万
732.16%3,004.1万
1,078.56%2,830.9万
1,078.56%2,830.9万
-其中:资本租赁负债
--0
--0
--0
--7.7万
--7.7万
----
----
----
--0
--0
应付款项
36.01%4,769万
42.07%4,759.3万
34.36%4,239.2万
4.59%3,884.7万
4.59%3,884.7万
-11.10%3,506.4万
-13.16%3,349.9万
-27.61%3,155.2万
19.06%3,714.1万
19.06%3,714.1万
-应付账款
47.53%3,936.2万
56.19%3,924.8万
46.72%3,407.5万
354.72%192.8万
354.72%192.8万
-13.84%2,668万
-16.54%2,512.9万
-33.91%2,322.5万
-94.93%42.4万
-94.93%42.4万
-应交税费
-0.67%832.8万
-0.30%834.5万
-0.12%831.7万
-7.10%1,555.1万
-7.10%1,555.1万
-1.05%838.4万
-1.12%837万
-1.39%832.7万
98.27%1,674万
98.27%1,674万
-其他应付款
----
----
----
6.96%2,136.8万
6.96%2,136.8万
----
----
----
38.84%1,997.7万
38.84%1,997.7万
流动负债合计
6.44%7,469.6万
7.32%7,348.7万
8.59%6,783.6万
-0.88%6,702万
-0.88%6,702万
1.27%7,017.7万
-0.47%6,847.2万
29.56%6,247.2万
27.07%6,761.2万
27.07%6,761.2万
非流动负债
-长期借款及资本租赁
-4.93%5,547万
-2.06%5,541.5万
-6.86%5,302.2万
-8.36%5,622.1万
-8.36%5,622.1万
-20.18%5,834.5万
-21.56%5,658.2万
-36.76%5,692.9万
-30.96%6,135.2万
-30.96%6,135.2万
-其中:长期借款
----
----
----
--0
--0
--0
--0
-85.76%355万
-81.70%458.4万
-81.70%458.4万
-其中:长期资本租赁负债
-4.93%5,547万
-2.06%5,541.5万
-0.67%5,302.2万
-0.96%5,622.1万
-0.96%5,622.1万
-15.49%5,834.5万
-16.02%5,658.2万
-17.99%5,337.9万
-11.05%5,676.8万
-11.05%5,676.8万
非流动负债合计
-4.93%5,547万
-2.06%5,541.5万
-6.86%5,302.2万
-8.36%5,622.1万
-8.36%5,622.1万
-20.18%5,834.5万
-21.56%5,658.2万
-36.76%5,692.9万
-30.96%6,135.2万
-30.96%6,135.2万
负债总额
1.28%1.3亿
3.08%1.29亿
1.22%1.21亿
-4.44%1.23亿
-4.44%1.23亿
-9.74%1.29亿
-11.27%1.25亿
-13.63%1.19亿
-9.23%1.29亿
-9.23%1.29亿
所有者权益
股本
32.63%2,105.9万
32.63%2,105.9万
32.63%2,105.9万
32.63%2,105.9万
32.63%2,105.9万
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
-普通股
32.63%2,105.9万
32.63%2,105.9万
32.63%2,105.9万
32.63%2,105.9万
32.63%2,105.9万
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
0.00%1,587.8万
资本公积
1.71%5.06亿
1.71%5.06亿
1.71%5.06亿
1.71%5.06亿
1.71%5.06亿
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
留存收益
-2.57%-5.36亿
-2.79%-5.34亿
0.52%-5.31亿
-2.95%-5.28亿
-2.95%-5.28亿
-26.07%-5.23亿
-26.29%-5.2亿
-30.58%-5.33亿
-25.37%-5.13亿
-25.37%-5.13亿
股东权益
6.81%2,916万
-3.60%3,000.6万
67.52%3,552万
4.96%3,769.3万
4.96%3,769.3万
-79.63%2,730.2万
-77.26%3,112.5万
-84.75%2,120.3万
-74.06%3,591.1万
-74.06%3,591.1万
非控制性权益
-11.13%-8,651.7万
-11.41%-8,625.2万
-3.01%-8,530.9万
-9.31%-8,430.8万
-9.31%-8,430.8万
-522.21%-7,785.1万
-509.88%-7,741.8万
-510.27%-8,282万
-382.03%-7,713万
-382.03%-7,713万
总权益
-13.47%-5,735.7万
-21.50%-5,624.6万
19.20%-4,978.9万
-13.09%-4,661.5万
-13.09%-4,661.5万
-141.59%-5,054.9万
-137.27%-4,629.3万
-149.11%-6,161.7万
-133.67%-4,121.9万
-133.67%-4,121.9万
货币单位
港币
港币
港币
港币
港币
港币
港币
港币
港币
港币
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -94.24%3.1万41.18%52.8万50.25%59.8万824.67%138.7万824.67%138.7万1,245.00%53.8万76.42%37.4万-18.78%39.8万-67.46%15万-67.46%15万
-现金及现金等价物 -94.24%3.1万41.18%52.8万50.25%59.8万824.67%138.7万824.67%138.7万1,245.00%53.8万76.42%37.4万-18.78%39.8万-67.46%15万-67.46%15万
-应收账款净额 169.54%1,033.4万78.25%795万11.82%713.5万-62.19%60.2万-62.19%60.2万-84.01%383.4万-81.72%446万-73.79%638.1万136.20%159.2万136.20%159.2万
-其中:应收账款 -------------12.06%2,365.3万-12.06%2,365.3万------------8.88%2,689.6万8.88%2,689.6万
-其中:坏账准备 ------------8.90%-2,305.1万8.90%-2,305.1万-------------5.31%-2,530.4万-5.31%-2,530.4万
-其他应收款 --66.2万--59.1万--11.4万-11.90%644.8万-11.90%644.8万------------160.83%731.9万160.83%731.9万
预付费用 ------------63.49%39.4万63.49%39.4万-------------98.84%24.1万-98.84%24.1万
流动资产合计 96.30%1,198.4万52.67%1,002.6万3.43%880.4万-11.30%978.8万-11.30%978.8万-78.91%610.5万-77.78%656.7万-71.41%851.2万-62.87%1,103.5万-62.87%1,103.5万
非流动资产
物业厂房及设备净额 -18.44%4,885.9万-15.88%5,066.4万34.83%5,029.9万-15.25%5,487.2万-15.25%5,487.2万-73.14%5,990.2万-73.07%6,022.8万-83.19%3,730.6万-70.94%6,474.4万-70.94%6,474.4万
-物业、厂房及设备 -18.44%4,885.9万-15.88%5,066.4万34.83%5,029.9万-7.61%2.57亿-7.61%2.57亿-73.14%5,990.2万-73.07%6,022.8万-83.19%3,730.6万-5.33%2.78亿-5.33%2.78亿
-累计折旧 ------------5.30%-2.02亿5.30%-2.02亿-------------200.69%-2.13亿-200.69%-2.13亿
投资总额 --0--0--0--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
非流动资产合计 -15.37%6,082.5万-13.25%6,263万26.37%6,226.5万-12.87%6,683.8万-12.87%6,683.8万-69.42%7,186.8万-69.36%7,219.4万-78.94%4,927.2万-67.33%7,671万-67.33%7,671万
总资产 -6.62%7,280.9万-7.75%7,265.6万22.99%7,106.9万-12.67%7,662.6万-12.67%7,662.6万-70.46%7,797.3万-70.29%7,876.1万-78.09%5,778.4万-66.83%8,774.5万-66.83%8,774.5万
负债
流动负债
-短期借款及资本租赁负债 -25.75%2,592.6万-26.01%2,557万-15.94%2,525.3万-18.56%2,305.6万-18.56%2,305.6万23.39%3,491.8万28.91%3,455.7万732.16%3,004.1万1,078.56%2,830.9万1,078.56%2,830.9万
-其中:短期借款 -25.75%2,592.6万-26.01%2,557万-15.94%2,525.3万-18.83%2,297.9万-18.83%2,297.9万23.39%3,491.8万28.91%3,455.7万732.16%3,004.1万1,078.56%2,830.9万1,078.56%2,830.9万
-其中:资本租赁负债 --0--0--0--7.7万--7.7万--------------0--0
应付款项 36.01%4,769万42.07%4,759.3万34.36%4,239.2万4.59%3,884.7万4.59%3,884.7万-11.10%3,506.4万-13.16%3,349.9万-27.61%3,155.2万19.06%3,714.1万19.06%3,714.1万
-应付账款 47.53%3,936.2万56.19%3,924.8万46.72%3,407.5万354.72%192.8万354.72%192.8万-13.84%2,668万-16.54%2,512.9万-33.91%2,322.5万-94.93%42.4万-94.93%42.4万
-应交税费 -0.67%832.8万-0.30%834.5万-0.12%831.7万-7.10%1,555.1万-7.10%1,555.1万-1.05%838.4万-1.12%837万-1.39%832.7万98.27%1,674万98.27%1,674万
-其他应付款 ------------6.96%2,136.8万6.96%2,136.8万------------38.84%1,997.7万38.84%1,997.7万
流动负债合计 6.44%7,469.6万7.32%7,348.7万8.59%6,783.6万-0.88%6,702万-0.88%6,702万1.27%7,017.7万-0.47%6,847.2万29.56%6,247.2万27.07%6,761.2万27.07%6,761.2万
非流动负债
-长期借款及资本租赁 -4.93%5,547万-2.06%5,541.5万-6.86%5,302.2万-8.36%5,622.1万-8.36%5,622.1万-20.18%5,834.5万-21.56%5,658.2万-36.76%5,692.9万-30.96%6,135.2万-30.96%6,135.2万
-其中:长期借款 --------------0--0--0--0-85.76%355万-81.70%458.4万-81.70%458.4万
-其中:长期资本租赁负债 -4.93%5,547万-2.06%5,541.5万-0.67%5,302.2万-0.96%5,622.1万-0.96%5,622.1万-15.49%5,834.5万-16.02%5,658.2万-17.99%5,337.9万-11.05%5,676.8万-11.05%5,676.8万
非流动负债合计 -4.93%5,547万-2.06%5,541.5万-6.86%5,302.2万-8.36%5,622.1万-8.36%5,622.1万-20.18%5,834.5万-21.56%5,658.2万-36.76%5,692.9万-30.96%6,135.2万-30.96%6,135.2万
负债总额 1.28%1.3亿3.08%1.29亿1.22%1.21亿-4.44%1.23亿-4.44%1.23亿-9.74%1.29亿-11.27%1.25亿-13.63%1.19亿-9.23%1.29亿-9.23%1.29亿
所有者权益
股本 32.63%2,105.9万32.63%2,105.9万32.63%2,105.9万32.63%2,105.9万32.63%2,105.9万0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万
-普通股 32.63%2,105.9万32.63%2,105.9万32.63%2,105.9万32.63%2,105.9万32.63%2,105.9万0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万0.00%1,587.8万
资本公积 1.71%5.06亿1.71%5.06亿1.71%5.06亿1.71%5.06亿1.71%5.06亿0.00%4.98亿0.00%4.98亿0.00%4.98亿0.00%4.98亿0.00%4.98亿
留存收益 -2.57%-5.36亿-2.79%-5.34亿0.52%-5.31亿-2.95%-5.28亿-2.95%-5.28亿-26.07%-5.23亿-26.29%-5.2亿-30.58%-5.33亿-25.37%-5.13亿-25.37%-5.13亿
股东权益 6.81%2,916万-3.60%3,000.6万67.52%3,552万4.96%3,769.3万4.96%3,769.3万-79.63%2,730.2万-77.26%3,112.5万-84.75%2,120.3万-74.06%3,591.1万-74.06%3,591.1万
非控制性权益 -11.13%-8,651.7万-11.41%-8,625.2万-3.01%-8,530.9万-9.31%-8,430.8万-9.31%-8,430.8万-522.21%-7,785.1万-509.88%-7,741.8万-510.27%-8,282万-382.03%-7,713万-382.03%-7,713万
总权益 -13.47%-5,735.7万-21.50%-5,624.6万19.20%-4,978.9万-13.09%-4,661.5万-13.09%-4,661.5万-141.59%-5,054.9万-137.27%-4,629.3万-149.11%-6,161.7万-133.67%-4,121.9万-133.67%-4,121.9万
货币单位 港币港币港币港币港币港币港币港币港币港币
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