新加坡市场个股详情

S44 昂国企业

添加自选
  • 0.770
  • +0.035+4.76%
延时10分钟行情已收盘 11/29 09:00 (北京)
9140.09万总市值-11323市盈率TTM

昂国企业关键统计数据

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
-10.48%7,404.9万
18.30%8,906万
18.30%8,906万
18.08%8,271.6万
-10.85%7,528.5万
-10.85%7,528.5万
9.52%7,005.2万
52.05%8,445.1万
52.05%8,445.1万
1.23%6,396.1万
-现金及现金等价物
-13.30%6,091.7万
10.12%7,347.8万
10.12%7,347.8万
17.54%7,026.1万
-12.13%6,672.3万
-12.13%6,672.3万
15.02%5,977.8万
70.54%7,593万
70.54%7,593万
-8.71%5,197.1万
-短期投资
5.44%1,313.2万
81.99%1,558.2万
81.99%1,558.2万
21.23%1,245.5万
0.48%856.2万
0.48%856.2万
-14.31%1,027.4万
-22.67%852.1万
-22.67%852.1万
91.75%1,199万
-应收账款净额
21.62%4,090.7万
23.13%3,622.5万
23.13%3,622.5万
15.54%3,363.5万
2.46%2,941.9万
2.46%2,941.9万
-14.37%2,911.2万
-15.92%2,871.2万
-15.92%2,871.2万
-3.75%3,399.7万
-其中：应收账款
----
16.27%3,879.6万
16.27%3,879.6万
----
-7.98%3,336.7万
-7.98%3,336.7万
----
-7.25%3,626万
-7.25%3,626万
--3,399.7万
-其中：坏账准备
----
34.88%-257.1万
34.88%-257.1万
----
47.69%-394.8万
47.69%-394.8万
----
-52.61%-754.8万
-52.61%-754.8万
----
-其他应收款
17.53%335.9万
45.89%642.5万
45.89%642.5万
-36.69%285.8万
-15.18%440.4万
-15.18%440.4万
-53.66%451.4万
-21.11%519.2万
-21.11%519.2万
--974.2万
存货
52.12%1,319万
-7.63%934.1万
-7.63%934.1万
-7.12%867.1万
12.07%1,011.3万
12.07%1,011.3万
32.48%933.6万
-11.23%902.4万
-11.23%902.4万
-6.85%704.7万
预付费用
46.16%428.1万
335.42%480.7万
335.42%480.7万
-37.33%292.9万
27.34%110.4万
27.34%110.4万
172.70%467.4万
-65.80%86.7万
-65.80%86.7万
--171.4万
流动资产合计
3.46%1.36亿
20.75%1.46亿
20.75%1.46亿
10.73%1.31亿
-5.94%1.21亿
-5.94%1.21亿
1.90%1.19亿
17.83%1.29亿
17.83%1.29亿
9.80%1.16亿
非流动资产
物业厂房及设备净额
14.70%3,791.9万
13.71%3,264.7万
13.71%3,264.7万
42.18%3,305.8万
32.05%2,871.2万
32.05%2,871.2万
131.95%2,325.1万
130.21%2,174.3万
130.21%2,174.3万
-8.38%1,002.4万
-物业、厂房及设备
14.70%3,791.9万
5.71%8,690.6万
5.71%8,690.6万
42.18%3,305.8万
8.51%8,221.5万
8.51%8,221.5万
131.95%2,325.1万
22.19%7,576.8万
22.19%7,576.8万
-8.38%1,002.4万
-累计折旧
----
-1.41%-5,425.9万
-1.41%-5,425.9万
----
0.97%-5,350.3万
0.97%-5,350.3万
----
-2.79%-5,402.5万
-2.79%-5,402.5万
----
投资总额
-14.76%1.35亿
-19.26%1.35亿
-19.26%1.35亿
-19.07%1.59亿
-18.57%1.68亿
-18.57%1.68亿
2.39%1.96亿
21.79%2.06亿
21.79%2.06亿
32.37%1.92亿
-长期股权投资
-26.93%7,155.3万
-27.99%7,915.7万
-27.99%7,915.7万
-21.52%9,792.8万
-18.52%1.1亿
-18.52%1.1亿
-4.16%1.25亿
16.83%1.35亿
16.83%1.35亿
26.07%1.3亿
-其中：可供出售证券
-29.96%367.7万
-15.13%457万
-15.13%457万
-44.37%525万
-57.10%538.5万
-57.10%538.5万
--943.8万
-25.84%1,255.2万
-25.84%1,255.2万
----
商誉及其他无形资产
100.36%55.9万
-15.72%32.7万
-15.72%32.7万
86.00%27.9万
45.32%38.8万
45.32%38.8万
-20.63%15万
-1.84%26.7万
-1.84%26.7万
-44.25%18.9万
-其他无形资产
----
-15.72%32.7万
-15.72%32.7万
----
45.32%38.8万
45.32%38.8万
----
-1.84%26.7万
-1.84%26.7万
----
其他非流动资产
0.00%7.8万
----
----
0.00%7.8万
----
----
0.00%7.8万
----
----
0.00%7.8万
非流动资产合计
-9.51%1.76亿
-14.41%1.71亿
-14.41%1.71亿
-11.88%1.95亿
-12.76%2亿
-12.76%2亿
9.40%2.21亿
27.76%2.29亿
27.76%2.29亿
29.45%2.02亿
总资产
-4.28%3.12亿
-1.14%3.17亿
-1.14%3.17亿
-3.98%3.26亿
-10.31%3.21亿
-10.31%3.21亿
6.65%3.4亿
24.00%3.57亿
24.00%3.57亿
21.50%3.19亿
负债
流动负债
-短期借款及资本租赁负债
15.37%557.1万
17.50%493.4万
17.50%493.4万
24.23%482.9万
17.36%419.9万
17.36%419.9万
46.35%388.7万
40.42%357.8万
40.42%357.8万
-8.29%265.6万
-其中：短期借款
39.05%316.2万
-0.95%228.4万
-0.95%228.4万
-3.89%227.4万
1.23%230.6万
1.23%230.6万
43.48%236.6万
104.49%227.8万
104.49%227.8万
51.84%164.9万
-其中：资本租赁负债
-5.71%240.9万
39.99%265万
39.99%265万
67.98%255.5万
45.62%189.3万
45.62%189.3万
51.04%152.1万
-9.34%130万
-9.34%130万
-44.36%100.7万
应付款项
15.87%1,681.3万
71.58%1,698.8万
71.58%1,698.8万
59.77%1,451万
-32.28%990.1万
-32.28%990.1万
-19.86%908.2万
12.00%1,462万
12.00%1,462万
-12.40%1,133.3万
-应付账款
2.63%1,442.7万
82.43%1,557.6万
82.43%1,557.6万
73.97%1,405.7万
-33.91%853.8万
-33.91%853.8万
-8.65%808万
21.13%1,291.9万
21.13%1,291.9万
-31.63%884.5万
-应交税费
101.14%35.2万
--23.7万
--23.7万
--17.5万
--0
--0
----
----
----
----
-其他应付款
631.65%203.4万
-13.79%117.5万
-13.79%117.5万
-72.26%27.8万
-19.87%136.3万
-19.87%136.3万
-59.73%100.2万
-28.77%170.1万
-28.77%170.1万
--248.8万
其他流动负债
----
--52.1万
--52.1万
----
----
----
----
----
----
----
流动负债合计
3.41%2,710.3万
54.28%2,847.4万
54.28%2,847.4万
38.83%2,620.8万
-33.98%1,845.6万
-33.98%1,845.6万
-19.91%1,887.8万
17.89%2,795.7万
17.89%2,795.7万
48.88%2,357.2万
非流动负债
-长期借款及资本租赁
-4.50%2,017.8万
-1.70%1,889.5万
-1.70%1,889.5万
7.57%2,112.8万
-8.86%1,922.1万
-8.86%1,922.1万
90.30%1,964.1万
306.18%2,108.9万
306.18%2,108.9万
132.56%1,032.1万
-其中：长期借款
77.60%360万
-47.48%139.4万
-47.48%139.4万
-38.09%202.7万
-31.76%265.4万
-31.76%265.4万
-27.20%327.4万
--388.9万
--388.9万
--449.7万
-其中：长期资本租赁负债
-13.21%1,657.8万
5.64%1,750.1万
5.64%1,750.1万
16.70%1,910.1万
-3.68%1,656.7万
-3.68%1,656.7万
181.03%1,636.7万
231.28%1,720万
231.28%1,720万
31.23%582.4万
长期拨备
16.46%121.7万
4.88%116万
4.88%116万
69.92%104.5万
229.17%110.6万
229.17%110.6万
--61.5万
--33.6万
--33.6万
----
非流动负债合计
-4.18%2,241.2万
-0.49%2,137万
-0.49%2,137万
8.78%2,338.9万
-4.84%2,147.6万
-4.84%2,147.6万
88.38%2,150.2万
269.42%2,256.8万
269.42%2,256.8万
121.63%1,141.4万
负债总额
-0.17%4,951.5万
24.82%4,984.4万
24.82%4,984.4万
22.83%4,959.7万
-20.97%3,993.2万
-20.97%3,993.2万
15.42%4,038万
69.42%5,052.5万
69.42%5,052.5万
66.73%3,498.6万
所有者权益
股本
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
-普通股
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
0.00%8,527万
留存收益
----
-4.29%2.08亿
-4.29%2.08亿
----
-4.12%2.17亿
-4.12%2.17亿
----
--2.26亿
--2.26亿
----
股东权益
-5.25%2.59亿
-5.37%2.63亿
-5.37%2.63亿
-8.00%2.74亿
-8.79%2.78亿
-8.79%2.78亿
5.40%2.97亿
18.68%3.05亿
18.68%3.05亿
17.52%2.82亿
非控制性权益
15.60%346.8万
61.37%361.8万
61.37%361.8万
54.72%300万
34.74%224.2万
34.74%224.2万
40.00%193.9万
34.52%166.4万
34.52%166.4万
25.91%138.5万
总权益
-5.02%2.63亿
-4.84%2.67亿
-4.84%2.67亿
-7.60%2.77亿
-8.55%2.81亿
-8.55%2.81亿
5.57%2.99亿
18.75%3.07亿
18.75%3.07亿
17.56%2.84亿
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 -10.48%7,404.9万18.30%8,906万18.30%8,906万18.08%8,271.6万-10.85%7,528.5万-10.85%7,528.5万9.52%7,005.2万52.05%8,445.1万52.05%8,445.1万1.23%6,396.1万
-现金及现金等价物 -13.30%6,091.7万10.12%7,347.8万10.12%7,347.8万17.54%7,026.1万-12.13%6,672.3万-12.13%6,672.3万15.02%5,977.8万70.54%7,593万70.54%7,593万-8.71%5,197.1万
-短期投资 5.44%1,313.2万81.99%1,558.2万81.99%1,558.2万21.23%1,245.5万0.48%856.2万0.48%856.2万-14.31%1,027.4万-22.67%852.1万-22.67%852.1万91.75%1,199万
-应收账款净额 21.62%4,090.7万23.13%3,622.5万23.13%3,622.5万15.54%3,363.5万2.46%2,941.9万2.46%2,941.9万-14.37%2,911.2万-15.92%2,871.2万-15.92%2,871.2万-3.75%3,399.7万
-其中：应收账款 ----16.27%3,879.6万16.27%3,879.6万-----7.98%3,336.7万-7.98%3,336.7万-----7.25%3,626万-7.25%3,626万--3,399.7万
-其中：坏账准备 ----34.88%-257.1万34.88%-257.1万----47.69%-394.8万47.69%-394.8万-----52.61%-754.8万-52.61%-754.8万----
-其他应收款 17.53%335.9万45.89%642.5万45.89%642.5万-36.69%285.8万-15.18%440.4万-15.18%440.4万-53.66%451.4万-21.11%519.2万-21.11%519.2万--974.2万
存货 52.12%1,319万-7.63%934.1万-7.63%934.1万-7.12%867.1万12.07%1,011.3万12.07%1,011.3万32.48%933.6万-11.23%902.4万-11.23%902.4万-6.85%704.7万
预付费用 46.16%428.1万335.42%480.7万335.42%480.7万-37.33%292.9万27.34%110.4万27.34%110.4万172.70%467.4万-65.80%86.7万-65.80%86.7万--171.4万
流动资产合计 3.46%1.36亿20.75%1.46亿20.75%1.46亿10.73%1.31亿-5.94%1.21亿-5.94%1.21亿1.90%1.19亿17.83%1.29亿17.83%1.29亿9.80%1.16亿
非流动资产
物业厂房及设备净额 14.70%3,791.9万13.71%3,264.7万13.71%3,264.7万42.18%3,305.8万32.05%2,871.2万32.05%2,871.2万131.95%2,325.1万130.21%2,174.3万130.21%2,174.3万-8.38%1,002.4万
-物业、厂房及设备 14.70%3,791.9万5.71%8,690.6万5.71%8,690.6万42.18%3,305.8万8.51%8,221.5万8.51%8,221.5万131.95%2,325.1万22.19%7,576.8万22.19%7,576.8万-8.38%1,002.4万
-累计折旧 -----1.41%-5,425.9万-1.41%-5,425.9万----0.97%-5,350.3万0.97%-5,350.3万-----2.79%-5,402.5万-2.79%-5,402.5万----
投资总额 -14.76%1.35亿-19.26%1.35亿-19.26%1.35亿-19.07%1.59亿-18.57%1.68亿-18.57%1.68亿2.39%1.96亿21.79%2.06亿21.79%2.06亿32.37%1.92亿
-长期股权投资 -26.93%7,155.3万-27.99%7,915.7万-27.99%7,915.7万-21.52%9,792.8万-18.52%1.1亿-18.52%1.1亿-4.16%1.25亿16.83%1.35亿16.83%1.35亿26.07%1.3亿
-其中：可供出售证券 -29.96%367.7万-15.13%457万-15.13%457万-44.37%525万-57.10%538.5万-57.10%538.5万--943.8万-25.84%1,255.2万-25.84%1,255.2万----
商誉及其他无形资产 100.36%55.9万-15.72%32.7万-15.72%32.7万86.00%27.9万45.32%38.8万45.32%38.8万-20.63%15万-1.84%26.7万-1.84%26.7万-44.25%18.9万
-其他无形资产 -----15.72%32.7万-15.72%32.7万----45.32%38.8万45.32%38.8万-----1.84%26.7万-1.84%26.7万----
其他非流动资产 0.00%7.8万--------0.00%7.8万--------0.00%7.8万--------0.00%7.8万
非流动资产合计 -9.51%1.76亿-14.41%1.71亿-14.41%1.71亿-11.88%1.95亿-12.76%2亿-12.76%2亿9.40%2.21亿27.76%2.29亿27.76%2.29亿29.45%2.02亿
总资产 -4.28%3.12亿-1.14%3.17亿-1.14%3.17亿-3.98%3.26亿-10.31%3.21亿-10.31%3.21亿6.65%3.4亿24.00%3.57亿24.00%3.57亿21.50%3.19亿
负债
流动负债
-短期借款及资本租赁负债 15.37%557.1万17.50%493.4万17.50%493.4万24.23%482.9万17.36%419.9万17.36%419.9万46.35%388.7万40.42%357.8万40.42%357.8万-8.29%265.6万
-其中：短期借款 39.05%316.2万-0.95%228.4万-0.95%228.4万-3.89%227.4万1.23%230.6万1.23%230.6万43.48%236.6万104.49%227.8万104.49%227.8万51.84%164.9万
-其中：资本租赁负债 -5.71%240.9万39.99%265万39.99%265万67.98%255.5万45.62%189.3万45.62%189.3万51.04%152.1万-9.34%130万-9.34%130万-44.36%100.7万
应付款项 15.87%1,681.3万71.58%1,698.8万71.58%1,698.8万59.77%1,451万-32.28%990.1万-32.28%990.1万-19.86%908.2万12.00%1,462万12.00%1,462万-12.40%1,133.3万
-应付账款 2.63%1,442.7万82.43%1,557.6万82.43%1,557.6万73.97%1,405.7万-33.91%853.8万-33.91%853.8万-8.65%808万21.13%1,291.9万21.13%1,291.9万-31.63%884.5万
-应交税费 101.14%35.2万--23.7万--23.7万--17.5万--0--0----------------
-其他应付款 631.65%203.4万-13.79%117.5万-13.79%117.5万-72.26%27.8万-19.87%136.3万-19.87%136.3万-59.73%100.2万-28.77%170.1万-28.77%170.1万--248.8万
其他流动负债 ------52.1万--52.1万----------------------------
流动负债合计 3.41%2,710.3万54.28%2,847.4万54.28%2,847.4万38.83%2,620.8万-33.98%1,845.6万-33.98%1,845.6万-19.91%1,887.8万17.89%2,795.7万17.89%2,795.7万48.88%2,357.2万
非流动负债
-长期借款及资本租赁 -4.50%2,017.8万-1.70%1,889.5万-1.70%1,889.5万7.57%2,112.8万-8.86%1,922.1万-8.86%1,922.1万90.30%1,964.1万306.18%2,108.9万306.18%2,108.9万132.56%1,032.1万
-其中：长期借款 77.60%360万-47.48%139.4万-47.48%139.4万-38.09%202.7万-31.76%265.4万-31.76%265.4万-27.20%327.4万--388.9万--388.9万--449.7万
-其中：长期资本租赁负债 -13.21%1,657.8万5.64%1,750.1万5.64%1,750.1万16.70%1,910.1万-3.68%1,656.7万-3.68%1,656.7万181.03%1,636.7万231.28%1,720万231.28%1,720万31.23%582.4万
长期拨备 16.46%121.7万4.88%116万4.88%116万69.92%104.5万229.17%110.6万229.17%110.6万--61.5万--33.6万--33.6万----
非流动负债合计 -4.18%2,241.2万-0.49%2,137万-0.49%2,137万8.78%2,338.9万-4.84%2,147.6万-4.84%2,147.6万88.38%2,150.2万269.42%2,256.8万269.42%2,256.8万121.63%1,141.4万
负债总额 -0.17%4,951.5万24.82%4,984.4万24.82%4,984.4万22.83%4,959.7万-20.97%3,993.2万-20.97%3,993.2万15.42%4,038万69.42%5,052.5万69.42%5,052.5万66.73%3,498.6万
所有者权益
股本 0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万
-普通股 0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万0.00%8,527万
留存收益 -----4.29%2.08亿-4.29%2.08亿-----4.12%2.17亿-4.12%2.17亿------2.26亿--2.26亿----
股东权益 -5.25%2.59亿-5.37%2.63亿-5.37%2.63亿-8.00%2.74亿-8.79%2.78亿-8.79%2.78亿5.40%2.97亿18.68%3.05亿18.68%3.05亿17.52%2.82亿
非控制性权益 15.60%346.8万61.37%361.8万61.37%361.8万54.72%300万34.74%224.2万34.74%224.2万40.00%193.9万34.52%166.4万34.52%166.4万25.91%138.5万
总权益 -5.02%2.63亿-4.84%2.67亿-4.84%2.67亿-7.60%2.77亿-8.55%2.81亿-8.55%2.81亿5.57%2.99亿18.75%3.07亿18.75%3.07亿17.56%2.84亿
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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