新加坡市场个股详情

RS1 中国环境资源

添加自选
  • 0.030
  • 0.0000.00%
延时10分钟行情未开盘 04/08 10:55 (北京)
1466.31万总市值-857市盈率TTM

中国环境资源关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q4)2021/06/30
(Q2)2020/12/31
资产
流动资产
现金及现金等价物与短期投资
-58.57%292.6万
-13.78%625.6万
-13.78%625.6万
-7.57%706.2万
-63.96%725.6万
-63.96%725.6万
-19.08%764万
333.27%2,013.4万
333.27%2,013.4万
24.32%944.1万
-现金及现金等价物
-63.12%227.3万
-12.14%553.1万
-12.14%553.1万
63.81%616.4万
-66.88%629.5万
-66.88%629.5万
-52.07%376.3万
544.02%1,900.5万
544.02%1,900.5万
165.69%785.1万
-短期投资
-27.28%65.3万
-24.56%72.5万
-24.56%72.5万
-76.84%89.8万
-14.88%96.1万
-14.88%96.1万
143.84%387.7万
-33.43%112.9万
-33.43%112.9万
-65.73%159万
-应收账款净额
-5.97%1,641.9万
-33.27%1,677.4万
-33.27%1,677.4万
-36.24%1,746.1万
-20.81%2,513.8万
-20.81%2,513.8万
0.52%2,738.5万
-18.05%3,174.4万
-18.05%3,174.4万
-27.08%2,724.4万
-其中:应收账款
-2.73%2,498.4万
-24.06%2,533.9万
-24.06%2,533.9万
-27.54%2,568.6万
-16.17%3,336.9万
-16.17%3,336.9万
0.40%3,544.7万
-14.94%3,980.6万
-14.94%3,980.6万
-22.27%3,530.6万
-其中:坏账准备
-4.13%-856.5万
-4.06%-856.5万
-4.06%-856.5万
-2.02%-822.5万
-2.10%-823.1万
-2.10%-823.1万
0.00%-806.2万
0.00%-806.2万
0.00%-806.2万
0.00%-806.2万
-其他应收款
-6.12%3,123.1万
-17.51%2,820.4万
-17.51%2,820.4万
-26.00%3,326.6万
-18.83%3,419.2万
-18.83%3,419.2万
-8.20%4,495.4万
-4.10%4,212.6万
-4.10%4,212.6万
-1.02%4,897万
存货
20.07%3,132.6万
12.88%3,344.5万
12.88%3,344.5万
-7.33%2,609万
17.28%2,963万
17.28%2,963万
-1.63%2,815.4万
10.79%2,526.4万
10.79%2,526.4万
10.80%2,862万
预付费用
0.00%1,100万
6.75%1,100万
6.75%1,100万
6.80%1,100万
-6.33%1,030.4万
-6.33%1,030.4万
-6.36%1,030万
0.00%1,100万
0.00%1,100万
-8.33%1,100万
流动资产合计
69.04%1.6亿
52.00%1.62亿
52.00%1.62亿
-19.89%9,487.9万
-18.23%1.07亿
-18.23%1.07亿
-5.46%1.18亿
7.55%1.3亿
7.55%1.3亿
-5.28%1.25亿
非流动资产
物业厂房及设备净额
-80.38%727.4万
-83.91%663.7万
-83.91%663.7万
-21.36%3,707.9万
40.06%4,125.5万
40.06%4,125.5万
9.43%4,715.2万
-23.01%2,945.6万
-23.01%2,945.6万
0.09%4,308.9万
-物业、厂房及设备
-80.38%727.4万
-78.25%1,224.6万
-78.25%1,224.6万
-21.36%3,707.9万
28.57%5,629.3万
28.57%5,629.3万
9.43%4,715.2万
-16.82%4,378.5万
-16.82%4,378.5万
0.09%4,308.9万
-累计折旧
----
62.70%-560.9万
62.70%-560.9万
----
-4.95%-1,503.8万
-4.95%-1,503.8万
----
0.35%-1,432.9万
0.35%-1,432.9万
----
投资总额
4.10%1,922.5万
4.12%1,890.8万
4.12%1,890.8万
4.57%1,846.8万
5.56%1,816万
5.56%1,816万
--1,766.1万
--1,720.3万
--1,720.3万
----
商誉及其他无形资产
-8.03%7,057.2万
-12.60%7,159.5万
-12.60%7,159.5万
-14.89%7,673.6万
-9.96%8,191.6万
-9.96%8,191.6万
-3.46%9,016.1万
-0.98%9,098万
-0.98%9,098万
-2.72%9,339.5万
-商誉
0.00%108.7万
0.00%108.7万
0.00%108.7万
0.00%108.7万
0.00%108.7万
0.00%108.7万
0.00%108.7万
0.00%108.7万
0.00%108.7万
0.00%108.7万
-其他无形资产
-8.15%6,948.5万
-12.77%7,050.8万
-12.77%7,050.8万
-15.07%7,564.9万
-10.08%8,082.9万
-10.08%8,082.9万
-3.50%8,907.4万
-0.99%8,989.3万
-0.99%8,989.3万
-2.75%9,230.8万
非流动资产合计
-20.72%5.19亿
-17.39%5.57亿
-17.39%5.57亿
-5.66%6.55亿
0.69%6.74亿
0.69%6.74亿
3.72%6.94亿
4.38%6.69亿
4.38%6.69亿
-0.25%6.69亿
总资产
-9.36%6.8亿
-7.92%7.19亿
-7.92%7.19亿
-7.73%7.5亿
-2.39%7.81亿
-2.39%7.81亿
2.27%8.13亿
4.89%8亿
4.89%8亿
-1.07%7.95亿
负债
流动负债
-短期借款及资本租赁负债
15.30%8,539.7万
6.98%7,535.3万
6.98%7,535.3万
-0.76%7,406.4万
-14.87%7,043.6万
-14.87%7,043.6万
89.07%7,463万
145.04%8,273.5万
145.04%8,273.5万
4.14%3,947.2万
-其中:短期借款
14.04%8,368.8万
8.70%7,414.8万
8.70%7,414.8万
5.23%7,338.3万
-4.98%6,821.5万
-4.98%6,821.5万
126.99%6,973.4万
141.88%7,178.7万
141.88%7,178.7万
-6.74%3,072.1万
-其中:资本租赁负债
150.95%170.9万
-45.75%120.5万
-45.75%120.5万
-86.09%68.1万
-79.71%222.1万
-79.71%222.1万
-44.05%489.6万
168.00%1,094.8万
168.00%1,094.8万
76.40%875.1万
应付款项
23.37%2,619.8万
-8.74%3,070.5万
-8.74%3,070.5万
-29.99%2,123.6万
-6.16%3,364.4万
-6.16%3,364.4万
-19.85%3,033.2万
2.92%3,585.4万
2.92%3,585.4万
24.65%3,784.4万
-应付账款
128.96%508.3万
19.69%1,091.7万
19.69%1,091.7万
-69.38%222万
-4.70%912.1万
-4.70%912.1万
-6.02%725万
113.64%957.1万
113.64%957.1万
60.01%771.4万
-应交税费
-46.55%72.1万
70.29%64.2万
70.29%64.2万
188.25%134.9万
-86.85%37.7万
-86.85%37.7万
-83.18%46.8万
-7.96%286.7万
-7.96%286.7万
-5.82%278.3万
-其他应付款
15.44%2,039.4万
-20.71%1,914.6万
-20.71%1,914.6万
-21.88%1,766.7万
3.12%2,414.6万
3.12%2,414.6万
-17.31%2,261.4万
-14.05%2,341.6万
-14.05%2,341.6万
21.08%2,734.7万
流动负债合计
28.75%1.26亿
9.13%1.19亿
9.13%1.19亿
-13.52%9,806.3万
-13.05%1.09亿
-13.05%1.09亿
37.58%1.13亿
70.61%1.25亿
70.61%1.25亿
14.54%8,242.4万
非流动负债
-长期借款及资本租赁
9.72%4,917.1万
0.50%4,835.9万
0.50%4,835.9万
-6.18%4,481.4万
80.90%4,812万
80.90%4,812万
54.05%4,776.6万
-4.35%2,660万
-4.35%2,660万
12.88%3,100.7万
-其中:长期借款
----
----
----
----
----
----
----
----
----
--150万
-其中:长期资本租赁负债
9.72%4,917.1万
0.50%4,835.9万
0.50%4,835.9万
-6.18%4,481.4万
80.90%4,812万
80.90%4,812万
61.88%4,776.6万
1.10%2,660万
1.10%2,660万
7.42%2,950.7万
长期应付账款及其他应付款
----
----
----
----
----
----
--117.4万
----
----
----
非流动负债合计
-8.78%1.17亿
-8.60%1.23亿
-8.60%1.23亿
-7.50%1.29亿
17.82%1.35亿
17.82%1.35亿
15.33%1.39亿
3.08%1.15亿
3.08%1.15亿
5.75%1.21亿
负债总额
7.46%2.44亿
-0.68%2.42亿
-0.68%2.42亿
-10.21%2.27亿
1.70%2.44亿
1.70%2.44亿
24.36%2.52亿
29.94%2.4亿
29.94%2.4亿
9.15%2.03亿
所有者权益
股本
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
-普通股
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
0.00%4,073.1万
资本公积
--12.11亿
0.00%12.11亿
0.00%12.11亿
----
--12.11亿
--12.11亿
----
----
----
----
留存收益
---8.76亿
-4.65%-8.32亿
-4.65%-8.32亿
----
---7.95亿
---7.95亿
----
----
----
----
其他股本权益
--1,061.5万
0.00%1,263万
0.00%1,263万
----
--1,263万
--1,263万
----
----
----
----
股东权益
-17.43%4.22亿
-11.68%4.63亿
-11.68%4.63亿
-6.83%5.11亿
-4.53%5.24亿
-4.53%5.24亿
-5.12%5.48亿
-2.84%5.49亿
-2.84%5.49亿
-4.34%5.78亿
非控制性权益
15.18%1,446.5万
8.69%1,334万
8.69%1,334万
3.03%1,255.9万
15.72%1,227.3万
15.72%1,227.3万
-13.10%1,219万
-15.65%1,060.6万
-15.65%1,060.6万
4.10%1,402.8万
总权益
-16.65%4.36亿
-11.21%4.76亿
-11.21%4.76亿
-6.61%5.23亿
-4.15%5.36亿
-4.15%5.36亿
-5.31%5.6亿
-3.12%5.6亿
-3.12%5.6亿
-4.16%5.92亿
货币单位
港币
港币
港币
港币
港币
港币
港币
港币
港币
港币
(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(Q4)2021/06/30(Q2)2020/12/31
资产
流动资产
现金及现金等价物与短期投资 -58.57%292.6万-13.78%625.6万-13.78%625.6万-7.57%706.2万-63.96%725.6万-63.96%725.6万-19.08%764万333.27%2,013.4万333.27%2,013.4万24.32%944.1万
-现金及现金等价物 -63.12%227.3万-12.14%553.1万-12.14%553.1万63.81%616.4万-66.88%629.5万-66.88%629.5万-52.07%376.3万544.02%1,900.5万544.02%1,900.5万165.69%785.1万
-短期投资 -27.28%65.3万-24.56%72.5万-24.56%72.5万-76.84%89.8万-14.88%96.1万-14.88%96.1万143.84%387.7万-33.43%112.9万-33.43%112.9万-65.73%159万
-应收账款净额 -5.97%1,641.9万-33.27%1,677.4万-33.27%1,677.4万-36.24%1,746.1万-20.81%2,513.8万-20.81%2,513.8万0.52%2,738.5万-18.05%3,174.4万-18.05%3,174.4万-27.08%2,724.4万
-其中:应收账款 -2.73%2,498.4万-24.06%2,533.9万-24.06%2,533.9万-27.54%2,568.6万-16.17%3,336.9万-16.17%3,336.9万0.40%3,544.7万-14.94%3,980.6万-14.94%3,980.6万-22.27%3,530.6万
-其中:坏账准备 -4.13%-856.5万-4.06%-856.5万-4.06%-856.5万-2.02%-822.5万-2.10%-823.1万-2.10%-823.1万0.00%-806.2万0.00%-806.2万0.00%-806.2万0.00%-806.2万
-其他应收款 -6.12%3,123.1万-17.51%2,820.4万-17.51%2,820.4万-26.00%3,326.6万-18.83%3,419.2万-18.83%3,419.2万-8.20%4,495.4万-4.10%4,212.6万-4.10%4,212.6万-1.02%4,897万
存货 20.07%3,132.6万12.88%3,344.5万12.88%3,344.5万-7.33%2,609万17.28%2,963万17.28%2,963万-1.63%2,815.4万10.79%2,526.4万10.79%2,526.4万10.80%2,862万
预付费用 0.00%1,100万6.75%1,100万6.75%1,100万6.80%1,100万-6.33%1,030.4万-6.33%1,030.4万-6.36%1,030万0.00%1,100万0.00%1,100万-8.33%1,100万
流动资产合计 69.04%1.6亿52.00%1.62亿52.00%1.62亿-19.89%9,487.9万-18.23%1.07亿-18.23%1.07亿-5.46%1.18亿7.55%1.3亿7.55%1.3亿-5.28%1.25亿
非流动资产
物业厂房及设备净额 -80.38%727.4万-83.91%663.7万-83.91%663.7万-21.36%3,707.9万40.06%4,125.5万40.06%4,125.5万9.43%4,715.2万-23.01%2,945.6万-23.01%2,945.6万0.09%4,308.9万
-物业、厂房及设备 -80.38%727.4万-78.25%1,224.6万-78.25%1,224.6万-21.36%3,707.9万28.57%5,629.3万28.57%5,629.3万9.43%4,715.2万-16.82%4,378.5万-16.82%4,378.5万0.09%4,308.9万
-累计折旧 ----62.70%-560.9万62.70%-560.9万-----4.95%-1,503.8万-4.95%-1,503.8万----0.35%-1,432.9万0.35%-1,432.9万----
投资总额 4.10%1,922.5万4.12%1,890.8万4.12%1,890.8万4.57%1,846.8万5.56%1,816万5.56%1,816万--1,766.1万--1,720.3万--1,720.3万----
商誉及其他无形资产 -8.03%7,057.2万-12.60%7,159.5万-12.60%7,159.5万-14.89%7,673.6万-9.96%8,191.6万-9.96%8,191.6万-3.46%9,016.1万-0.98%9,098万-0.98%9,098万-2.72%9,339.5万
-商誉 0.00%108.7万0.00%108.7万0.00%108.7万0.00%108.7万0.00%108.7万0.00%108.7万0.00%108.7万0.00%108.7万0.00%108.7万0.00%108.7万
-其他无形资产 -8.15%6,948.5万-12.77%7,050.8万-12.77%7,050.8万-15.07%7,564.9万-10.08%8,082.9万-10.08%8,082.9万-3.50%8,907.4万-0.99%8,989.3万-0.99%8,989.3万-2.75%9,230.8万
非流动资产合计 -20.72%5.19亿-17.39%5.57亿-17.39%5.57亿-5.66%6.55亿0.69%6.74亿0.69%6.74亿3.72%6.94亿4.38%6.69亿4.38%6.69亿-0.25%6.69亿
总资产 -9.36%6.8亿-7.92%7.19亿-7.92%7.19亿-7.73%7.5亿-2.39%7.81亿-2.39%7.81亿2.27%8.13亿4.89%8亿4.89%8亿-1.07%7.95亿
负债
流动负债
-短期借款及资本租赁负债 15.30%8,539.7万6.98%7,535.3万6.98%7,535.3万-0.76%7,406.4万-14.87%7,043.6万-14.87%7,043.6万89.07%7,463万145.04%8,273.5万145.04%8,273.5万4.14%3,947.2万
-其中:短期借款 14.04%8,368.8万8.70%7,414.8万8.70%7,414.8万5.23%7,338.3万-4.98%6,821.5万-4.98%6,821.5万126.99%6,973.4万141.88%7,178.7万141.88%7,178.7万-6.74%3,072.1万
-其中:资本租赁负债 150.95%170.9万-45.75%120.5万-45.75%120.5万-86.09%68.1万-79.71%222.1万-79.71%222.1万-44.05%489.6万168.00%1,094.8万168.00%1,094.8万76.40%875.1万
应付款项 23.37%2,619.8万-8.74%3,070.5万-8.74%3,070.5万-29.99%2,123.6万-6.16%3,364.4万-6.16%3,364.4万-19.85%3,033.2万2.92%3,585.4万2.92%3,585.4万24.65%3,784.4万
-应付账款 128.96%508.3万19.69%1,091.7万19.69%1,091.7万-69.38%222万-4.70%912.1万-4.70%912.1万-6.02%725万113.64%957.1万113.64%957.1万60.01%771.4万
-应交税费 -46.55%72.1万70.29%64.2万70.29%64.2万188.25%134.9万-86.85%37.7万-86.85%37.7万-83.18%46.8万-7.96%286.7万-7.96%286.7万-5.82%278.3万
-其他应付款 15.44%2,039.4万-20.71%1,914.6万-20.71%1,914.6万-21.88%1,766.7万3.12%2,414.6万3.12%2,414.6万-17.31%2,261.4万-14.05%2,341.6万-14.05%2,341.6万21.08%2,734.7万
流动负债合计 28.75%1.26亿9.13%1.19亿9.13%1.19亿-13.52%9,806.3万-13.05%1.09亿-13.05%1.09亿37.58%1.13亿70.61%1.25亿70.61%1.25亿14.54%8,242.4万
非流动负债
-长期借款及资本租赁 9.72%4,917.1万0.50%4,835.9万0.50%4,835.9万-6.18%4,481.4万80.90%4,812万80.90%4,812万54.05%4,776.6万-4.35%2,660万-4.35%2,660万12.88%3,100.7万
-其中:长期借款 --------------------------------------150万
-其中:长期资本租赁负债 9.72%4,917.1万0.50%4,835.9万0.50%4,835.9万-6.18%4,481.4万80.90%4,812万80.90%4,812万61.88%4,776.6万1.10%2,660万1.10%2,660万7.42%2,950.7万
长期应付账款及其他应付款 --------------------------117.4万------------
非流动负债合计 -8.78%1.17亿-8.60%1.23亿-8.60%1.23亿-7.50%1.29亿17.82%1.35亿17.82%1.35亿15.33%1.39亿3.08%1.15亿3.08%1.15亿5.75%1.21亿
负债总额 7.46%2.44亿-0.68%2.42亿-0.68%2.42亿-10.21%2.27亿1.70%2.44亿1.70%2.44亿24.36%2.52亿29.94%2.4亿29.94%2.4亿9.15%2.03亿
所有者权益
股本 0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万
-普通股 0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万0.00%4,073.1万
资本公积 --12.11亿0.00%12.11亿0.00%12.11亿------12.11亿--12.11亿----------------
留存收益 ---8.76亿-4.65%-8.32亿-4.65%-8.32亿-------7.95亿---7.95亿----------------
其他股本权益 --1,061.5万0.00%1,263万0.00%1,263万------1,263万--1,263万----------------
股东权益 -17.43%4.22亿-11.68%4.63亿-11.68%4.63亿-6.83%5.11亿-4.53%5.24亿-4.53%5.24亿-5.12%5.48亿-2.84%5.49亿-2.84%5.49亿-4.34%5.78亿
非控制性权益 15.18%1,446.5万8.69%1,334万8.69%1,334万3.03%1,255.9万15.72%1,227.3万15.72%1,227.3万-13.10%1,219万-15.65%1,060.6万-15.65%1,060.6万4.10%1,402.8万
总权益 -16.65%4.36亿-11.21%4.76亿-11.21%4.76亿-6.61%5.23亿-4.15%5.36亿-4.15%5.36亿-5.31%5.6亿-3.12%5.6亿-3.12%5.6亿-4.16%5.92亿
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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