新加坡市场个股详情

MIJ Alliance HC

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  • 0.130
  • 0.0000.00%
延时10分钟行情等待开盘 11/08 11:56 (北京)
2677.51万总市值32.50市盈率TTM

Alliance HC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
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
-4.89%1,857.09万
-4.89%1,857.09万
-1.82%1,816.67万
-5.62%1,952.66万
-5.62%1,952.66万
0.39%1,850.37万
23.83%2,068.97万
--2,068.97万
13.41%1,843.27万
2.44%1,670.88万
-现金及现金等价物
-4.89%1,857.09万
-4.89%1,857.09万
-1.82%1,816.67万
-5.62%1,952.66万
-5.62%1,952.66万
0.39%1,850.37万
23.83%2,068.97万
--2,068.97万
13.41%1,843.27万
2.44%1,670.88万
-应收账款净额
53.84%3,402.18万
53.84%3,402.18万
50.53%2,834.73万
89.83%2,211.44万
89.83%2,211.44万
59.80%1,883.11万
-8.00%1,164.93万
--1,164.93万
1.51%1,178.39万
33.24%1,266.27万
-其中：应收账款
----
----
----
----
----
----
-7.96%1,166.02万
--1,166.02万
----
33.24%1,266.84万
-其中：坏账准备
----
----
----
----
----
----
-89.96%-1.09万
---1.09万
----
-25.03%-5,759
-其他应收款
----
----
----
----
----
----
-99.37%5,697
--5,697
----
195.44%90.59万
存货
12.57%360.43万
12.57%360.43万
39.70%341.9万
32.08%320.18万
32.08%320.18万
2.86%244.74万
6.87%242.41万
--242.41万
7.27%237.93万
-20.38%226.82万
预付费用
-23.20%103.89万
-23.20%103.89万
----
88.84%135.27万
88.84%135.27万
----
18.12%71.63万
--71.63万
----
-2.34%60.64万
受限制现金
212.00%7.8万
212.00%7.8万
----
0.00%2.5万
0.00%2.5万
----
0.00%2.5万
--2.5万
----
0.00%2.5万
其他流动资产
----
----
66.67%139.26万
----
----
51.32%83.55万
----
----
-9.52%55.22万
----
流动资产合计
23.96%5,740.24万
23.96%5,740.24万
26.29%5,141.4万
30.07%4,630.9万
30.07%4,630.9万
22.32%4,071.08万
7.27%3,560.44万
--3,560.44万
8.11%3,328.26万
11.72%3,319.19万
非流动资产
物业厂房及设备净额
47.46%1,732.86万
47.46%1,732.86万
66.55%1,534.17万
28.77%1,175.17万
28.77%1,175.17万
-6.21%921.17万
-9.01%912.63万
--912.63万
5.98%982.17万
2.76%1,002.98万
-物业、厂房及设备
31.18%2,936.17万
31.18%2,936.17万
66.55%1,534.17万
13.62%2,238.34万
13.62%2,238.34万
-6.21%921.17万
-1.06%1,970.09万
--1,970.09万
5.98%982.17万
11.86%1,991.14万
-累计折旧
-13.18%-1,203.32万
-13.18%-1,203.32万
----
-0.54%-1,063.17万
-0.54%-1,063.17万
----
-7.01%-1,057.46万
---1,057.46万
----
-22.91%-988.16万
投资总额
98.24%95.41万
98.24%95.41万
-34.83%36.3万
-14.59%48.13万
-14.59%48.13万
-8.27%55.7万
--56.35万
--56.35万
--60.72万
--0
-长期股权投资
98.24%95.41万
98.24%95.41万
-34.83%36.3万
-14.59%48.13万
-14.59%48.13万
-8.27%55.7万
--56.35万
--56.35万
--60.72万
--0
商誉及其他无形资产
15.66%647.23万
15.66%647.23万
-2.07%553.8万
-2.27%559.59万
-2.27%559.59万
-2.45%565.49万
-2.42%572.58万
--572.58万
-2.39%579.68万
-2.36%586.78万
-商誉
0.00%519.09万
0.00%519.09万
0.00%519.09万
0.00%519.09万
0.00%519.09万
0.00%519.09万
0.00%519.09万
--519.09万
--519.09万
0.00%519.09万
-其他无形资产
216.41%128.14万
216.41%128.14万
-25.19%34.71万
-24.30%40.5万
-24.30%40.5万
-23.42%46.4万
-20.97%53.5万
--53.5万
--60.59万
-17.33%67.69万
非流动资产合计
36.81%2,550.05万
36.81%2,550.05万
39.41%2,235.26万
16.31%1,863.87万
16.31%1,863.87万
-1.47%1,603.34万
0.51%1,602.55万
--1,602.55万
6.49%1,627.3万
0.62%1,594.49万
总资产
27.65%8,290.29万
27.65%8,290.29万
30.00%7,376.66万
25.79%6,494.77万
25.79%6,494.77万
14.51%5,674.42万
5.07%5,162.99万
--5,162.99万
7.57%4,955.56万
7.86%4,913.68万
负债
流动负债
-短期借款及资本租赁负债
262.40%1,495.8万
262.40%1,495.8万
55.38%570.29万
37.79%412.74万
37.79%412.74万
15.47%367.03万
-11.36%299.55万
--299.55万
-6.29%317.86万
-7.63%337.95万
-其中：短期借款
422.51%1,163.72万
422.51%1,163.72万
58.04%354.83万
49.12%222.72万
49.12%222.72万
40.60%224.51万
-13.64%149.35万
--149.35万
-16.04%159.68万
-14.87%172.95万
-其中：资本租赁负债
74.75%332.08万
74.75%332.08万
51.18%215.46万
26.51%190.03万
26.51%190.03万
-9.91%142.52万
-8.97%150.2万
--150.2万
6.14%158.19万
1.43%165.01万
应付款项
41.56%3,833.95万
41.56%3,833.95万
42.32%3,144.69万
45.47%2,708.41万
45.47%2,708.41万
27.81%2,209.58万
7.42%1,861.82万
--1,861.82万
6.34%1,728.83万
19.30%1,733.24万
-应付账款
35.99%3,394.93万
35.99%3,394.93万
43.69%3,086.46万
48.97%2,496.51万
48.97%2,496.51万
27.83%2,147.96万
8.22%1,675.85万
--1,675.85万
6.93%1,680.3万
18.45%1,548.57万
-应交税费
-87.87%9.31万
-87.87%9.31万
-5.50%58.22万
-3.82%76.78万
-3.82%76.78万
26.95%61.61万
44.45%79.84万
--79.84万
-10.74%48.53万
4.80%55.27万
-其他应付款
218.02%429.7万
218.02%429.7万
----
27.31%135.12万
27.31%135.12万
----
-17.99%106.13万
--106.13万
----
39.54%129.41万
现行拨备
123.51%41.35万
123.51%41.35万
8.00%18.9万
5.71%18.5万
5.71%18.5万
0.00%17.5万
12.90%17.5万
--17.5万
20.69%17.5万
14.81%15.5万
其他流动负债
----
----
811.13%3.64万
----
----
-96.00%4,000
----
----
578.02%10.01万
----
流动负债合计
71.60%5,399.15万
71.60%5,399.15万
44.06%3,737.52万
42.68%3,146.32万
42.68%3,146.32万
25.08%2,594.51万
0.61%2,205.09万
--2,205.09万
4.71%2,074.21万
14.15%2,191.81万
非流动负债
-长期借款及资本租赁
-39.39%585.7万
-39.39%585.7万
102.44%1,271.46万
73.29%966.31万
73.29%966.31万
2.02%628.06万
-15.05%557.64万
--557.64万
-3.00%615.65万
-4.24%656.44万
-其中：长期借款
-82.56%126.3万
-82.56%126.3万
79.20%875.38万
64.38%724.04万
64.38%724.04万
6.84%488.49万
-10.86%440.46万
--440.46万
-10.12%457.23万
-7.58%494.15万
-其中：长期资本租赁负债
89.63%459.4万
89.63%459.4万
183.77%396.08万
106.76%242.26万
106.76%242.26万
-11.89%139.57万
-27.80%117.17万
--117.17万
25.79%158.42万
7.57%162.29万
非流动负债合计
-39.31%590.57万
-39.31%590.57万
100.86%1,277.32万
71.73%973.15万
71.73%973.15万
1.60%635.91万
-15.15%566.69万
--566.69万
-3.31%625.91万
-4.50%667.91万
负债总额
45.40%5,989.72万
45.40%5,989.72万
55.24%5,014.84万
48.62%4,119.47万
48.62%4,119.47万
19.64%3,230.42万
-3.07%2,771.78万
--2,771.78万
2.73%2,700.12万
9.17%2,859.71万
所有者权益
股本
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
--1,468.43万
0.00%1,468.43万
0.00%1,468.43万
-普通股
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
0.00%1,468.43万
--1,468.43万
0.00%1,468.43万
0.00%1,468.43万
留存收益
0.75%1,371.92万
0.75%1,371.92万
4.62%1,406.8万
9.36%1,361.67万
9.36%1,361.67万
21.99%1,344.62万
26.83%1,245.17万
--1,245.17万
20.06%1,102.26万
9.17%981.76万
股东权益
-0.34%2,273.65万
-0.34%2,273.65万
0.36%2,302.34万
3.12%2,281.35万
3.12%2,281.35万
12.09%2,293.98万
14.87%2,212.41万
--2,212.41万
9.53%2,046.57万
4.13%1,926.09万
非控制性权益
-71.35%26.92万
-71.35%26.92万
-60.35%59.49万
-47.46%93.95万
-47.46%93.95万
-28.18%150.02万
39.82%178.8万
--178.8万
90.07%208.87万
48.30%127.88万
总权益
-3.15%2,300.57万
-3.15%2,300.57万
-3.36%2,361.82万
-0.67%2,375.3万
-0.67%2,375.3万
8.36%2,444万
16.42%2,391.21万
--2,391.21万
14.00%2,255.44万
6.09%2,053.97万
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)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 -4.89%1,857.09万-4.89%1,857.09万-1.82%1,816.67万-5.62%1,952.66万-5.62%1,952.66万0.39%1,850.37万23.83%2,068.97万--2,068.97万13.41%1,843.27万2.44%1,670.88万
-现金及现金等价物 -4.89%1,857.09万-4.89%1,857.09万-1.82%1,816.67万-5.62%1,952.66万-5.62%1,952.66万0.39%1,850.37万23.83%2,068.97万--2,068.97万13.41%1,843.27万2.44%1,670.88万
-应收账款净额 53.84%3,402.18万53.84%3,402.18万50.53%2,834.73万89.83%2,211.44万89.83%2,211.44万59.80%1,883.11万-8.00%1,164.93万--1,164.93万1.51%1,178.39万33.24%1,266.27万
-其中：应收账款 -------------------------7.96%1,166.02万--1,166.02万----33.24%1,266.84万
-其中：坏账准备 -------------------------89.96%-1.09万---1.09万-----25.03%-5,759
-其他应收款 -------------------------99.37%5,697--5,697----195.44%90.59万
存货 12.57%360.43万12.57%360.43万39.70%341.9万32.08%320.18万32.08%320.18万2.86%244.74万6.87%242.41万--242.41万7.27%237.93万-20.38%226.82万
预付费用 -23.20%103.89万-23.20%103.89万----88.84%135.27万88.84%135.27万----18.12%71.63万--71.63万-----2.34%60.64万
受限制现金 212.00%7.8万212.00%7.8万----0.00%2.5万0.00%2.5万----0.00%2.5万--2.5万----0.00%2.5万
其他流动资产 --------66.67%139.26万--------51.32%83.55万---------9.52%55.22万----
流动资产合计 23.96%5,740.24万23.96%5,740.24万26.29%5,141.4万30.07%4,630.9万30.07%4,630.9万22.32%4,071.08万7.27%3,560.44万--3,560.44万8.11%3,328.26万11.72%3,319.19万
非流动资产
物业厂房及设备净额 47.46%1,732.86万47.46%1,732.86万66.55%1,534.17万28.77%1,175.17万28.77%1,175.17万-6.21%921.17万-9.01%912.63万--912.63万5.98%982.17万2.76%1,002.98万
-物业、厂房及设备 31.18%2,936.17万31.18%2,936.17万66.55%1,534.17万13.62%2,238.34万13.62%2,238.34万-6.21%921.17万-1.06%1,970.09万--1,970.09万5.98%982.17万11.86%1,991.14万
-累计折旧 -13.18%-1,203.32万-13.18%-1,203.32万-----0.54%-1,063.17万-0.54%-1,063.17万-----7.01%-1,057.46万---1,057.46万-----22.91%-988.16万
投资总额 98.24%95.41万98.24%95.41万-34.83%36.3万-14.59%48.13万-14.59%48.13万-8.27%55.7万--56.35万--56.35万--60.72万--0
-长期股权投资 98.24%95.41万98.24%95.41万-34.83%36.3万-14.59%48.13万-14.59%48.13万-8.27%55.7万--56.35万--56.35万--60.72万--0
商誉及其他无形资产 15.66%647.23万15.66%647.23万-2.07%553.8万-2.27%559.59万-2.27%559.59万-2.45%565.49万-2.42%572.58万--572.58万-2.39%579.68万-2.36%586.78万
-商誉 0.00%519.09万0.00%519.09万0.00%519.09万0.00%519.09万0.00%519.09万0.00%519.09万0.00%519.09万--519.09万--519.09万0.00%519.09万
-其他无形资产 216.41%128.14万216.41%128.14万-25.19%34.71万-24.30%40.5万-24.30%40.5万-23.42%46.4万-20.97%53.5万--53.5万--60.59万-17.33%67.69万
非流动资产合计 36.81%2,550.05万36.81%2,550.05万39.41%2,235.26万16.31%1,863.87万16.31%1,863.87万-1.47%1,603.34万0.51%1,602.55万--1,602.55万6.49%1,627.3万0.62%1,594.49万
总资产 27.65%8,290.29万27.65%8,290.29万30.00%7,376.66万25.79%6,494.77万25.79%6,494.77万14.51%5,674.42万5.07%5,162.99万--5,162.99万7.57%4,955.56万7.86%4,913.68万
负债
流动负债
-短期借款及资本租赁负债 262.40%1,495.8万262.40%1,495.8万55.38%570.29万37.79%412.74万37.79%412.74万15.47%367.03万-11.36%299.55万--299.55万-6.29%317.86万-7.63%337.95万
-其中：短期借款 422.51%1,163.72万422.51%1,163.72万58.04%354.83万49.12%222.72万49.12%222.72万40.60%224.51万-13.64%149.35万--149.35万-16.04%159.68万-14.87%172.95万
-其中：资本租赁负债 74.75%332.08万74.75%332.08万51.18%215.46万26.51%190.03万26.51%190.03万-9.91%142.52万-8.97%150.2万--150.2万6.14%158.19万1.43%165.01万
应付款项 41.56%3,833.95万41.56%3,833.95万42.32%3,144.69万45.47%2,708.41万45.47%2,708.41万27.81%2,209.58万7.42%1,861.82万--1,861.82万6.34%1,728.83万19.30%1,733.24万
-应付账款 35.99%3,394.93万35.99%3,394.93万43.69%3,086.46万48.97%2,496.51万48.97%2,496.51万27.83%2,147.96万8.22%1,675.85万--1,675.85万6.93%1,680.3万18.45%1,548.57万
-应交税费 -87.87%9.31万-87.87%9.31万-5.50%58.22万-3.82%76.78万-3.82%76.78万26.95%61.61万44.45%79.84万--79.84万-10.74%48.53万4.80%55.27万
-其他应付款 218.02%429.7万218.02%429.7万----27.31%135.12万27.31%135.12万-----17.99%106.13万--106.13万----39.54%129.41万
现行拨备 123.51%41.35万123.51%41.35万8.00%18.9万5.71%18.5万5.71%18.5万0.00%17.5万12.90%17.5万--17.5万20.69%17.5万14.81%15.5万
其他流动负债 --------811.13%3.64万---------96.00%4,000--------578.02%10.01万----
流动负债合计 71.60%5,399.15万71.60%5,399.15万44.06%3,737.52万42.68%3,146.32万42.68%3,146.32万25.08%2,594.51万0.61%2,205.09万--2,205.09万4.71%2,074.21万14.15%2,191.81万
非流动负债
-长期借款及资本租赁 -39.39%585.7万-39.39%585.7万102.44%1,271.46万73.29%966.31万73.29%966.31万2.02%628.06万-15.05%557.64万--557.64万-3.00%615.65万-4.24%656.44万
-其中：长期借款 -82.56%126.3万-82.56%126.3万79.20%875.38万64.38%724.04万64.38%724.04万6.84%488.49万-10.86%440.46万--440.46万-10.12%457.23万-7.58%494.15万
-其中：长期资本租赁负债 89.63%459.4万89.63%459.4万183.77%396.08万106.76%242.26万106.76%242.26万-11.89%139.57万-27.80%117.17万--117.17万25.79%158.42万7.57%162.29万
非流动负债合计 -39.31%590.57万-39.31%590.57万100.86%1,277.32万71.73%973.15万71.73%973.15万1.60%635.91万-15.15%566.69万--566.69万-3.31%625.91万-4.50%667.91万
负债总额 45.40%5,989.72万45.40%5,989.72万55.24%5,014.84万48.62%4,119.47万48.62%4,119.47万19.64%3,230.42万-3.07%2,771.78万--2,771.78万2.73%2,700.12万9.17%2,859.71万
所有者权益
股本 0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万--1,468.43万0.00%1,468.43万0.00%1,468.43万
-普通股 0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万0.00%1,468.43万--1,468.43万0.00%1,468.43万0.00%1,468.43万
留存收益 0.75%1,371.92万0.75%1,371.92万4.62%1,406.8万9.36%1,361.67万9.36%1,361.67万21.99%1,344.62万26.83%1,245.17万--1,245.17万20.06%1,102.26万9.17%981.76万
股东权益 -0.34%2,273.65万-0.34%2,273.65万0.36%2,302.34万3.12%2,281.35万3.12%2,281.35万12.09%2,293.98万14.87%2,212.41万--2,212.41万9.53%2,046.57万4.13%1,926.09万
非控制性权益 -71.35%26.92万-71.35%26.92万-60.35%59.49万-47.46%93.95万-47.46%93.95万-28.18%150.02万39.82%178.8万--178.8万90.07%208.87万48.30%127.88万
总权益 -3.15%2,300.57万-3.15%2,300.57万-3.36%2,361.82万-0.67%2,375.3万-0.67%2,375.3万8.36%2,444万16.42%2,391.21万--2,391.21万14.00%2,255.44万6.09%2,053.97万
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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