新加坡市场个股详情

M03 三吉集团

添加自选
  • 0.005
  • 0.0000.00%
延时10分钟行情午间休市 12/27 09:27 (北京)
580.25万总市值-1.67市盈率TTM

三吉集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/08/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
资产
流动资产
现金及现金等价物与短期投资
-2.64%391.4万
-2.06%370万
-0.42%401.8万
33.55%402万
33.55%402万
50.44%551.2万
23.26%377.8万
20.45%403.5万
-5.85%301万
-5.85%301万
-现金及现金等价物
-2.64%391.4万
-2.06%370万
-0.42%401.8万
33.55%402万
33.55%402万
56.81%551.2万
29.74%377.8万
20.45%403.5万
-1.15%301万
-1.15%301万
-应收账款净额
11.30%1,160.4万
68.02%1,183.7万
36.77%1,197.8万
-15.38%1,042.6万
-15.38%1,042.6万
-29.00%779.2万
-48.54%704.5万
-26.40%875.8万
28.05%1,232.1万
28.05%1,232.1万
-其中:应收账款
----
----
----
-13.90%1,097.2万
-13.90%1,097.2万
----
----
----
27.08%1,274.4万
27.08%1,274.4万
-其中:坏账准备
----
----
----
-29.08%-54.6万
-29.08%-54.6万
----
----
----
-4.19%-42.3万
-4.19%-42.3万
-其他应收款
----
----
----
114.07%83.7万
114.07%83.7万
----
----
----
33.90%39.1万
33.90%39.1万
存货
-19.92%432.6万
-14.58%531.2万
-0.46%565.3万
-6.41%540.2万
-6.41%540.2万
-20.43%596万
-17.62%621.9万
-29.12%567.9万
-19.70%577.2万
-19.70%577.2万
预付费用
-62.05%30.4万
1.25%32.5万
5.60%24.5万
53.15%80.1万
53.15%80.1万
-27.52%23.7万
0.00%32.1万
-29.70%23.2万
-47.38%52.3万
-47.38%52.3万
流动资产合计
5.51%2,267万
21.95%2,117.4万
17.06%2,189.4万
-2.41%2,148.6万
-2.41%2,148.6万
-13.16%1,950.1万
-29.49%1,736.3万
-23.20%1,870.4万
0.52%2,201.7万
0.52%2,201.7万
非流动资产
物业厂房及设备净额
-19.48%1,927.3万
-9.65%2,289.4万
-14.00%2,343.2万
-11.87%2,393.5万
-11.87%2,393.5万
-15.84%2,477万
-16.15%2,533.8万
-11.69%2,724.7万
-9.28%2,716万
-9.28%2,716万
-物业、厂房及设备
----
----
----
-3.81%6,950.2万
-3.81%6,950.2万
----
----
----
-1.83%7,225.2万
-1.83%7,225.2万
-累计折旧
----
----
----
-1.05%-4,556.7万
-1.05%-4,556.7万
----
----
----
-3.27%-4,509.2万
-3.27%-4,509.2万
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
商誉及其他无形资产
--0
-52.78%1.7万
-42.50%2.3万
-69.32%2.7万
-69.32%2.7万
-34.04%3.1万
-23.40%3.6万
-14.89%4万
91.30%8.8万
91.30%8.8万
-其他无形资产
----
----
----
-69.32%2.7万
-69.32%2.7万
----
----
----
91.30%8.8万
91.30%8.8万
非流动资产合计
-15.24%2,535.8万
-10.75%2,886.1万
-14.35%2,939.1万
-13.01%2,991.6万
-13.01%2,991.6万
-13.53%3,099.3万
-11.64%3,233.6万
-8.02%3,431.4万
-5.28%3,439.2万
-5.28%3,439.2万
总资产
-6.56%4,802.8万
0.68%5,003.5万
-3.27%5,128.5万
-8.88%5,140.2万
-8.88%5,140.2万
-13.39%5,049.4万
-18.82%4,969.9万
-14.01%5,301.8万
-3.10%5,640.9万
-3.10%5,640.9万
负债
流动负债
-短期借款及资本租赁负债
-20.66%685.6万
55.80%823.7万
59.36%817.2万
88.26%864.1万
88.26%864.1万
23.49%537.2万
21.12%528.7万
26.49%512.8万
12.80%459万
12.80%459万
-其中:短期借款
-22.09%660.4万
58.34%813.7万
61.48%802.9万
91.38%847.6万
91.38%847.6万
21.03%521.9万
19.48%513.9万
25.59%497.2万
13.39%442.9万
13.39%442.9万
-其中:资本租赁负债
52.73%25.2万
-32.43%10万
-8.33%14.3万
2.48%16.5万
2.48%16.5万
302.63%15.3万
131.25%14.8万
64.21%15.6万
-1.23%16.1万
-1.23%16.1万
应付款项
18.12%910.6万
33.21%977.9万
15.08%1,012.9万
-32.10%770.9万
-32.10%770.9万
-55.22%593.1万
-49.36%734.1万
-50.96%880.2万
-5.07%1,135.4万
-5.07%1,135.4万
-应付账款
61.26%892.9万
34.27%966.1万
15.81%1,000.4万
-36.76%553.7万
-36.76%553.7万
-55.62%578.7万
-49.61%719.5万
-51.27%863.8万
6.91%875.5万
6.91%875.5万
-应交税费
47.50%17.7万
-19.18%11.8万
-23.78%12.5万
-41.18%12万
-41.18%12万
-30.43%14.4万
-32.41%14.6万
-26.13%16.4万
-9.33%20.4万
-9.33%20.4万
-其他应付款
----
----
----
-14.32%205.2万
-14.32%205.2万
----
----
----
-32.48%239.5万
-32.48%239.5万
流动负债合计
-11.05%1,596.2万
42.67%1,801.6万
31.38%1,830.1万
2.78%1,794.5万
2.78%1,794.5万
-35.76%1,130.3万
-33.05%1,262.8万
-36.68%1,393万
-10.19%1,746万
-10.19%1,746万
非流动负债
-长期借款及资本租赁
-30.18%160.8万
-53.54%188.5万
-53.56%207.2万
-49.91%230.3万
-49.91%230.3万
31.20%653.1万
-21.12%405.7万
-16.78%446.2万
-15.13%459.8万
-15.13%459.8万
-其中:长期借款
-29.11%160.7万
-52.32%187.9万
-52.26%205.8万
-48.68%226.7万
-48.68%226.7万
33.61%646万
-20.97%394.1万
-16.94%431.1万
-16.86%441.7万
-16.86%441.7万
-其中:长期资本租赁负债
-97.22%1,000
-94.83%6,000
-90.73%1.4万
-80.11%3.6万
-80.11%3.6万
-50.35%7.1万
-25.64%11.6万
-12.21%15.1万
72.38%18.1万
72.38%18.1万
长期应付账款及其他应付款
----
0.32%31.1万
-5.83%30.7万
----
----
----
7.64%31万
12.41%32.6万
----
----
长期拨备
--56.4万
--58.3万
----
----
----
-28.70%70.8万
----
--67.8万
----
----
其他非流动负债
----
----
----
-3.42%31.1万
-3.42%31.1万
----
----
----
12.98%32.2万
12.98%32.2万
非流动负债合计
-23.55%301.5万
-34.80%356.4万
-39.30%372.6万
-36.92%394.4万
-36.92%394.4万
16.42%764.9万
-18.12%546.6万
-10.99%613.8万
-9.63%625.2万
-9.63%625.2万
负债总额
-13.30%1,897.7万
19.27%2,158万
9.76%2,202.7万
-7.69%2,188.9万
-7.69%2,188.9万
-21.58%1,895.2万
-29.15%1,809.4万
-30.55%2,006.8万
-10.04%2,371.2万
-10.04%2,371.2万
所有者权益
股本
4.08%5,243.1万
0.00%5,037.7万
0.00%5,037.7万
0.00%5,037.7万
0.00%5,037.7万
0.00%5,037.7万
0.00%5,037.7万
1.77%5,037.7万
2.64%5,037.7万
2.64%5,037.7万
-普通股
4.08%5,243.1万
0.00%5,037.7万
0.00%5,037.7万
0.00%5,037.7万
0.00%5,037.7万
0.00%5,037.7万
0.00%5,037.7万
1.77%5,037.7万
2.64%5,037.7万
2.64%5,037.7万
留存收益
-21.84%-1,370.5万
-25.08%-1,205.1万
-20.27%-1,139.4万
-17.45%-1,124.8万
-17.45%-1,124.8万
-20.13%-994.9万
-29.76%-963.5万
0.47%-947.4万
-0.66%-957.7万
-0.66%-957.7万
股东权益
-1.34%2,700.6万
-9.86%2,658.8万
-11.50%2,733.5万
-10.37%2,737.4万
-10.37%2,737.4万
-8.72%2,945.5万
-12.66%2,949.7万
0.15%3,088.7万
2.02%3,054.2万
2.02%3,054.2万
非控制性权益
-4.39%204.5万
-11.43%186.7万
-6.79%192.3万
-0.74%213.9万
-0.74%213.9万
11.90%208.7万
10.31%210.8万
7.34%206.3万
12.47%215.5万
12.47%215.5万
总权益
-1.57%2,905.1万
-9.97%2,845.5万
-11.20%2,925.8万
-9.74%2,951.3万
-9.74%2,951.3万
-7.59%3,154.2万
-11.43%3,160.5万
0.57%3,295万
2.65%3,269.7万
2.65%3,269.7万
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
(FY)2024/08/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
资产
流动资产
现金及现金等价物与短期投资 -2.64%391.4万-2.06%370万-0.42%401.8万33.55%402万33.55%402万50.44%551.2万23.26%377.8万20.45%403.5万-5.85%301万-5.85%301万
-现金及现金等价物 -2.64%391.4万-2.06%370万-0.42%401.8万33.55%402万33.55%402万56.81%551.2万29.74%377.8万20.45%403.5万-1.15%301万-1.15%301万
-应收账款净额 11.30%1,160.4万68.02%1,183.7万36.77%1,197.8万-15.38%1,042.6万-15.38%1,042.6万-29.00%779.2万-48.54%704.5万-26.40%875.8万28.05%1,232.1万28.05%1,232.1万
-其中:应收账款 -------------13.90%1,097.2万-13.90%1,097.2万------------27.08%1,274.4万27.08%1,274.4万
-其中:坏账准备 -------------29.08%-54.6万-29.08%-54.6万-------------4.19%-42.3万-4.19%-42.3万
-其他应收款 ------------114.07%83.7万114.07%83.7万------------33.90%39.1万33.90%39.1万
存货 -19.92%432.6万-14.58%531.2万-0.46%565.3万-6.41%540.2万-6.41%540.2万-20.43%596万-17.62%621.9万-29.12%567.9万-19.70%577.2万-19.70%577.2万
预付费用 -62.05%30.4万1.25%32.5万5.60%24.5万53.15%80.1万53.15%80.1万-27.52%23.7万0.00%32.1万-29.70%23.2万-47.38%52.3万-47.38%52.3万
流动资产合计 5.51%2,267万21.95%2,117.4万17.06%2,189.4万-2.41%2,148.6万-2.41%2,148.6万-13.16%1,950.1万-29.49%1,736.3万-23.20%1,870.4万0.52%2,201.7万0.52%2,201.7万
非流动资产
物业厂房及设备净额 -19.48%1,927.3万-9.65%2,289.4万-14.00%2,343.2万-11.87%2,393.5万-11.87%2,393.5万-15.84%2,477万-16.15%2,533.8万-11.69%2,724.7万-9.28%2,716万-9.28%2,716万
-物业、厂房及设备 -------------3.81%6,950.2万-3.81%6,950.2万-------------1.83%7,225.2万-1.83%7,225.2万
-累计折旧 -------------1.05%-4,556.7万-1.05%-4,556.7万-------------3.27%-4,509.2万-3.27%-4,509.2万
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
商誉及其他无形资产 --0-52.78%1.7万-42.50%2.3万-69.32%2.7万-69.32%2.7万-34.04%3.1万-23.40%3.6万-14.89%4万91.30%8.8万91.30%8.8万
-其他无形资产 -------------69.32%2.7万-69.32%2.7万------------91.30%8.8万91.30%8.8万
非流动资产合计 -15.24%2,535.8万-10.75%2,886.1万-14.35%2,939.1万-13.01%2,991.6万-13.01%2,991.6万-13.53%3,099.3万-11.64%3,233.6万-8.02%3,431.4万-5.28%3,439.2万-5.28%3,439.2万
总资产 -6.56%4,802.8万0.68%5,003.5万-3.27%5,128.5万-8.88%5,140.2万-8.88%5,140.2万-13.39%5,049.4万-18.82%4,969.9万-14.01%5,301.8万-3.10%5,640.9万-3.10%5,640.9万
负债
流动负债
-短期借款及资本租赁负债 -20.66%685.6万55.80%823.7万59.36%817.2万88.26%864.1万88.26%864.1万23.49%537.2万21.12%528.7万26.49%512.8万12.80%459万12.80%459万
-其中:短期借款 -22.09%660.4万58.34%813.7万61.48%802.9万91.38%847.6万91.38%847.6万21.03%521.9万19.48%513.9万25.59%497.2万13.39%442.9万13.39%442.9万
-其中:资本租赁负债 52.73%25.2万-32.43%10万-8.33%14.3万2.48%16.5万2.48%16.5万302.63%15.3万131.25%14.8万64.21%15.6万-1.23%16.1万-1.23%16.1万
应付款项 18.12%910.6万33.21%977.9万15.08%1,012.9万-32.10%770.9万-32.10%770.9万-55.22%593.1万-49.36%734.1万-50.96%880.2万-5.07%1,135.4万-5.07%1,135.4万
-应付账款 61.26%892.9万34.27%966.1万15.81%1,000.4万-36.76%553.7万-36.76%553.7万-55.62%578.7万-49.61%719.5万-51.27%863.8万6.91%875.5万6.91%875.5万
-应交税费 47.50%17.7万-19.18%11.8万-23.78%12.5万-41.18%12万-41.18%12万-30.43%14.4万-32.41%14.6万-26.13%16.4万-9.33%20.4万-9.33%20.4万
-其他应付款 -------------14.32%205.2万-14.32%205.2万-------------32.48%239.5万-32.48%239.5万
流动负债合计 -11.05%1,596.2万42.67%1,801.6万31.38%1,830.1万2.78%1,794.5万2.78%1,794.5万-35.76%1,130.3万-33.05%1,262.8万-36.68%1,393万-10.19%1,746万-10.19%1,746万
非流动负债
-长期借款及资本租赁 -30.18%160.8万-53.54%188.5万-53.56%207.2万-49.91%230.3万-49.91%230.3万31.20%653.1万-21.12%405.7万-16.78%446.2万-15.13%459.8万-15.13%459.8万
-其中:长期借款 -29.11%160.7万-52.32%187.9万-52.26%205.8万-48.68%226.7万-48.68%226.7万33.61%646万-20.97%394.1万-16.94%431.1万-16.86%441.7万-16.86%441.7万
-其中:长期资本租赁负债 -97.22%1,000-94.83%6,000-90.73%1.4万-80.11%3.6万-80.11%3.6万-50.35%7.1万-25.64%11.6万-12.21%15.1万72.38%18.1万72.38%18.1万
长期应付账款及其他应付款 ----0.32%31.1万-5.83%30.7万------------7.64%31万12.41%32.6万--------
长期拨备 --56.4万--58.3万-------------28.70%70.8万------67.8万--------
其他非流动负债 -------------3.42%31.1万-3.42%31.1万------------12.98%32.2万12.98%32.2万
非流动负债合计 -23.55%301.5万-34.80%356.4万-39.30%372.6万-36.92%394.4万-36.92%394.4万16.42%764.9万-18.12%546.6万-10.99%613.8万-9.63%625.2万-9.63%625.2万
负债总额 -13.30%1,897.7万19.27%2,158万9.76%2,202.7万-7.69%2,188.9万-7.69%2,188.9万-21.58%1,895.2万-29.15%1,809.4万-30.55%2,006.8万-10.04%2,371.2万-10.04%2,371.2万
所有者权益
股本 4.08%5,243.1万0.00%5,037.7万0.00%5,037.7万0.00%5,037.7万0.00%5,037.7万0.00%5,037.7万0.00%5,037.7万1.77%5,037.7万2.64%5,037.7万2.64%5,037.7万
-普通股 4.08%5,243.1万0.00%5,037.7万0.00%5,037.7万0.00%5,037.7万0.00%5,037.7万0.00%5,037.7万0.00%5,037.7万1.77%5,037.7万2.64%5,037.7万2.64%5,037.7万
留存收益 -21.84%-1,370.5万-25.08%-1,205.1万-20.27%-1,139.4万-17.45%-1,124.8万-17.45%-1,124.8万-20.13%-994.9万-29.76%-963.5万0.47%-947.4万-0.66%-957.7万-0.66%-957.7万
股东权益 -1.34%2,700.6万-9.86%2,658.8万-11.50%2,733.5万-10.37%2,737.4万-10.37%2,737.4万-8.72%2,945.5万-12.66%2,949.7万0.15%3,088.7万2.02%3,054.2万2.02%3,054.2万
非控制性权益 -4.39%204.5万-11.43%186.7万-6.79%192.3万-0.74%213.9万-0.74%213.9万11.90%208.7万10.31%210.8万7.34%206.3万12.47%215.5万12.47%215.5万
总权益 -1.57%2,905.1万-9.97%2,845.5万-11.20%2,925.8万-9.74%2,951.3万-9.74%2,951.3万-7.59%3,154.2万-11.43%3,160.5万0.57%3,295万2.65%3,269.7万2.65%3,269.7万
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