新加坡市场个股详情

TCU 亚洲征信

添加自选
  • 1.230
  • +0.010+0.82%
延时10分钟行情已收盘 11/22 17:04 (北京)
2.83亿总市值25.63市盈率TTM

亚洲征信关键统计数据

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
12.27%6,229.58万
12.77%6,100.92万
12.77%6,100.92万
4.68%5,548.7万
1.20%5,410.14万
1.20%5,410.14万
-2.37%5,300.73万
-2.02%5,346.04万
-2.02%5,346.04万
83.62%5,429.16万
-现金及现金等价物
8.81%5,859.37万
65.27%5,733.73万
65.27%5,733.73万
1.59%5,385万
-35.11%3,469.3万
-35.11%3,469.3万
-2.37%5,300.73万
-2.02%5,346.04万
-2.02%5,346.04万
83.62%5,429.16万
-短期投资
126.15%370.22万
-81.08%367.2万
-81.08%367.2万
--163.7万
--1,940.84万
--1,940.84万
----
----
----
----
-应收账款净额
11.66%814.38万
13.87%643.58万
13.87%643.58万
20.84%729.37万
5.91%565.17万
5.91%565.17万
2.91%603.61万
-3.60%533.62万
-3.60%533.62万
-8.77%586.56万
-其中：应收账款
----
13.82%643.92万
13.82%643.92万
----
5.82%565.73万
5.82%565.73万
----
-3.70%534.64万
-3.70%534.64万
----
-其中：坏账准备
----
38.08%-3,429
38.08%-3,429
----
45.54%-5,538
45.54%-5,538
----
37.12%-1.02万
37.12%-1.02万
----
-其他应收款
33.24%210.07万
21.62%35.47万
21.62%35.47万
155.02%157.67万
-60.35%29.16万
-60.35%29.16万
-55.60%61.83万
69.74%73.55万
69.74%73.55万
825.98%139.25万
预付费用
31.55%94.63万
5.41%133.17万
5.41%133.17万
-15.19%71.94万
0.36%126.33万
0.36%126.33万
19.65%84.82万
37.13%125.89万
37.13%125.89万
8.35%70.89万
流动资产合计
12.94%7,349.99万
12.77%6,919.22万
12.77%6,919.22万
7.55%6,507.68万
0.84%6,135.52万
0.84%6,135.52万
-2.81%6,050.99万
-1.44%6,084.44万
-1.44%6,084.44万
67.74%6,226.16万
非流动资产
物业厂房及设备净额
5.03%755.47万
-4.19%767.04万
-4.19%767.04万
-9.14%719.27万
15.54%800.56万
15.54%800.56万
86.60%791.59万
30.99%692.86万
30.99%692.86万
-10.72%424.23万
-物业、厂房及设备
5.03%755.47万
11.90%2,756.9万
11.90%2,756.9万
-9.14%719.27万
-0.72%2,463.65万
-0.72%2,463.65万
86.60%791.59万
-13.25%2,481.49万
-13.25%2,481.49万
-49.51%424.23万
-累计折旧
----
-19.65%-1,989.86万
-19.65%-1,989.86万
----
7.02%-1,663.09万
7.02%-1,663.09万
----
23.28%-1,788.62万
23.28%-1,788.62万
----
投资总额
-19.06%621.41万
-18.77%649.52万
-18.77%649.52万
15.08%767.78万
39.61%799.64万
39.61%799.64万
15.74%667.17万
-4.09%572.76万
-4.09%572.76万
6.49%576.43万
-长期股权投资
9.45%621.41万
8.32%649.52万
8.32%649.52万
-14.90%567.78万
4.69%599.64万
4.69%599.64万
15.74%667.17万
-4.09%572.76万
-4.09%572.76万
6.49%576.43万
-其中：可供出售证券
----
----
----
----
--200万
--200万
----
----
----
----
商誉及其他无形资产
-3.43%1,018.75万
-3.99%1,036.55万
-3.99%1,036.55万
-4.52%1,054.91万
-4.57%1,079.6万
-4.57%1,079.6万
-4.54%1,104.81万
0.35%1,131.35万
0.35%1,131.35万
10.93%1,157.3万
-商誉
0.00%771.51万
0.00%771.51万
0.00%771.51万
0.00%771.51万
0.00%771.51万
0.00%771.51万
0.00%771.51万
0.00%771.51万
0.00%771.51万
0.00%771.51万
-其他无形资产
-12.76%247.25万
-13.97%265.05万
-13.97%265.05万
-14.97%283.4万
-14.38%308.09万
-14.38%308.09万
-13.60%333.31万
1.12%359.84万
1.12%359.84万
41.97%385.79万
非流动资产合计
-5.76%2,395.64万
-8.46%2,453.11万
-8.46%2,453.11万
-0.84%2,541.96万
11.80%2,679.79万
11.80%2,679.79万
18.80%2,563.57万
6.37%2,396.97万
6.37%2,396.97万
4.77%2,157.95万
总资产
7.69%9,745.63万
6.32%9,372.34万
6.32%9,372.34万
5.05%9,049.64万
3.94%8,815.31万
3.94%8,815.31万
2.75%8,614.55万
0.65%8,481.42万
0.65%8,481.42万
45.27%8,384.12万
负债
流动负债
-短期借款及资本租赁负债
-26.42%149.28万
-10.48%192.91万
-10.48%192.91万
-13.89%202.88万
22.68%215.5万
22.68%215.5万
87.00%235.6万
-42.71%175.65万
-42.71%175.65万
-36.41%125.99万
-其中：短期借款
----
----
----
----
----
----
----
----
----
--0
-其中：资本租赁负债
-26.42%149.28万
-10.48%192.91万
-10.48%192.91万
-13.89%202.88万
22.68%215.5万
22.68%215.5万
87.00%235.6万
-27.58%175.65万
-27.58%175.65万
-36.41%125.99万
应付款项
9.26%1,307.54万
3.54%805.24万
3.54%805.24万
40.63%1,196.73万
43.73%777.69万
43.73%777.69万
-3.12%850.97万
-36.15%541.08万
-36.15%541.08万
35.20%878.41万
-应付账款
62.40%860.31万
-9.62%68.11万
-9.62%68.11万
22.81%529.74万
39.82%75.36万
39.82%75.36万
-8.67%431.33万
-23.06%53.9万
-23.06%53.9万
449.03%472.3万
-应交税费
16.08%447.23万
13.49%410.05万
13.49%410.05万
10.47%385.27万
5.63%361.31万
5.63%361.31万
4.03%348.76万
-16.15%342.04万
-16.15%342.04万
-21.70%335.24万
-应付股息
--0
12.50%264.11万
12.50%264.11万
--281.71万
--234.76万
--234.76万
----
--0
--0
--0
-其他应付款
----
-40.74%62.97万
-40.74%62.97万
----
-26.78%106.27万
-26.78%106.27万
0.00%70.88万
-33.62%145.14万
-33.62%145.14万
-47.70%70.88万
流动负债合计
2.77%2,396.17万
5.73%2,372.61万
5.73%2,372.61万
14.29%2,331.58万
20.09%2,244.02万
20.09%2,244.02万
5.76%2,040.11万
-22.04%1,868.6万
-22.04%1,868.6万
-10.18%1,929.01万
非流动负债
-长期借款及资本租赁
157.08%230.84万
-3.63%134.61万
-3.63%134.61万
-62.21%89.79万
-40.01%139.69万
-40.01%139.69万
73.72%237.58万
73.27%232.83万
73.27%232.83万
6.20%136.76万
-其中：长期资本租赁负债
157.08%230.84万
-3.63%134.61万
-3.63%134.61万
-62.21%89.79万
-40.01%139.69万
-40.01%139.69万
73.72%237.58万
73.27%232.83万
73.27%232.83万
6.20%136.76万
非流动负债合计
114.12%292.89万
14.07%196.72万
14.07%196.72万
-52.61%136.79万
-39.19%172.45万
-39.19%172.45万
61.70%288.66万
64.74%283.6万
64.74%283.6万
26.60%178.52万
负债总额
8.94%2,689.06万
6.33%2,569.33万
6.33%2,569.33万
5.99%2,468.37万
12.28%2,416.47万
12.28%2,416.47万
10.50%2,328.76万
-16.23%2,152.2万
-16.23%2,152.2万
-7.91%2,107.53万
所有者权益
股本
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
265.50%3,505.12万
-普通股
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
265.50%3,505.12万
留存收益
15.36%1,875.72万
12.98%1,747.76万
12.98%1,747.76万
8.60%1,625.91万
3.83%1,546.91万
3.83%1,546.91万
0.49%1,497.21万
35.71%1,489.79万
35.71%1,489.79万
42.74%1,489.85万
股东权益
4.90%5,070.36万
4.16%4,951.68万
4.16%4,951.68万
1.78%4,833.47万
0.54%4,753.77万
0.54%4,753.77万
0.33%4,748.83万
8.41%4,728.25万
8.41%4,728.25万
163.54%4,733.07万
非控制性权益
13.64%1,986.22万
12.54%1,851.33万
12.54%1,851.33万
13.72%1,747.8万
2.76%1,645.08万
2.76%1,645.08万
-0.42%1,536.96万
7.02%1,600.97万
7.02%1,600.97万
-8.50%1,543.52万
总权益
7.22%7,056.58万
6.32%6,803.01万
6.32%6,803.01万
4.70%6,581.27万
1.10%6,398.84万
1.10%6,398.84万
0.15%6,285.79万
8.05%6,329.22万
8.05%6,329.22万
80.22%6,276.58万
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
(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 12.27%6,229.58万12.77%6,100.92万12.77%6,100.92万4.68%5,548.7万1.20%5,410.14万1.20%5,410.14万-2.37%5,300.73万-2.02%5,346.04万-2.02%5,346.04万83.62%5,429.16万
-现金及现金等价物 8.81%5,859.37万65.27%5,733.73万65.27%5,733.73万1.59%5,385万-35.11%3,469.3万-35.11%3,469.3万-2.37%5,300.73万-2.02%5,346.04万-2.02%5,346.04万83.62%5,429.16万
-短期投资 126.15%370.22万-81.08%367.2万-81.08%367.2万--163.7万--1,940.84万--1,940.84万----------------
-应收账款净额 11.66%814.38万13.87%643.58万13.87%643.58万20.84%729.37万5.91%565.17万5.91%565.17万2.91%603.61万-3.60%533.62万-3.60%533.62万-8.77%586.56万
-其中：应收账款 ----13.82%643.92万13.82%643.92万----5.82%565.73万5.82%565.73万-----3.70%534.64万-3.70%534.64万----
-其中：坏账准备 ----38.08%-3,42938.08%-3,429----45.54%-5,53845.54%-5,538----37.12%-1.02万37.12%-1.02万----
-其他应收款 33.24%210.07万21.62%35.47万21.62%35.47万155.02%157.67万-60.35%29.16万-60.35%29.16万-55.60%61.83万69.74%73.55万69.74%73.55万825.98%139.25万
预付费用 31.55%94.63万5.41%133.17万5.41%133.17万-15.19%71.94万0.36%126.33万0.36%126.33万19.65%84.82万37.13%125.89万37.13%125.89万8.35%70.89万
流动资产合计 12.94%7,349.99万12.77%6,919.22万12.77%6,919.22万7.55%6,507.68万0.84%6,135.52万0.84%6,135.52万-2.81%6,050.99万-1.44%6,084.44万-1.44%6,084.44万67.74%6,226.16万
非流动资产
物业厂房及设备净额 5.03%755.47万-4.19%767.04万-4.19%767.04万-9.14%719.27万15.54%800.56万15.54%800.56万86.60%791.59万30.99%692.86万30.99%692.86万-10.72%424.23万
-物业、厂房及设备 5.03%755.47万11.90%2,756.9万11.90%2,756.9万-9.14%719.27万-0.72%2,463.65万-0.72%2,463.65万86.60%791.59万-13.25%2,481.49万-13.25%2,481.49万-49.51%424.23万
-累计折旧 -----19.65%-1,989.86万-19.65%-1,989.86万----7.02%-1,663.09万7.02%-1,663.09万----23.28%-1,788.62万23.28%-1,788.62万----
投资总额 -19.06%621.41万-18.77%649.52万-18.77%649.52万15.08%767.78万39.61%799.64万39.61%799.64万15.74%667.17万-4.09%572.76万-4.09%572.76万6.49%576.43万
-长期股权投资 9.45%621.41万8.32%649.52万8.32%649.52万-14.90%567.78万4.69%599.64万4.69%599.64万15.74%667.17万-4.09%572.76万-4.09%572.76万6.49%576.43万
-其中：可供出售证券 ------------------200万--200万----------------
商誉及其他无形资产 -3.43%1,018.75万-3.99%1,036.55万-3.99%1,036.55万-4.52%1,054.91万-4.57%1,079.6万-4.57%1,079.6万-4.54%1,104.81万0.35%1,131.35万0.35%1,131.35万10.93%1,157.3万
-商誉 0.00%771.51万0.00%771.51万0.00%771.51万0.00%771.51万0.00%771.51万0.00%771.51万0.00%771.51万0.00%771.51万0.00%771.51万0.00%771.51万
-其他无形资产 -12.76%247.25万-13.97%265.05万-13.97%265.05万-14.97%283.4万-14.38%308.09万-14.38%308.09万-13.60%333.31万1.12%359.84万1.12%359.84万41.97%385.79万
非流动资产合计 -5.76%2,395.64万-8.46%2,453.11万-8.46%2,453.11万-0.84%2,541.96万11.80%2,679.79万11.80%2,679.79万18.80%2,563.57万6.37%2,396.97万6.37%2,396.97万4.77%2,157.95万
总资产 7.69%9,745.63万6.32%9,372.34万6.32%9,372.34万5.05%9,049.64万3.94%8,815.31万3.94%8,815.31万2.75%8,614.55万0.65%8,481.42万0.65%8,481.42万45.27%8,384.12万
负债
流动负债
-短期借款及资本租赁负债 -26.42%149.28万-10.48%192.91万-10.48%192.91万-13.89%202.88万22.68%215.5万22.68%215.5万87.00%235.6万-42.71%175.65万-42.71%175.65万-36.41%125.99万
-其中：短期借款 --------------------------------------0
-其中：资本租赁负债 -26.42%149.28万-10.48%192.91万-10.48%192.91万-13.89%202.88万22.68%215.5万22.68%215.5万87.00%235.6万-27.58%175.65万-27.58%175.65万-36.41%125.99万
应付款项 9.26%1,307.54万3.54%805.24万3.54%805.24万40.63%1,196.73万43.73%777.69万43.73%777.69万-3.12%850.97万-36.15%541.08万-36.15%541.08万35.20%878.41万
-应付账款 62.40%860.31万-9.62%68.11万-9.62%68.11万22.81%529.74万39.82%75.36万39.82%75.36万-8.67%431.33万-23.06%53.9万-23.06%53.9万449.03%472.3万
-应交税费 16.08%447.23万13.49%410.05万13.49%410.05万10.47%385.27万5.63%361.31万5.63%361.31万4.03%348.76万-16.15%342.04万-16.15%342.04万-21.70%335.24万
-应付股息 --012.50%264.11万12.50%264.11万--281.71万--234.76万--234.76万------0--0--0
-其他应付款 -----40.74%62.97万-40.74%62.97万-----26.78%106.27万-26.78%106.27万0.00%70.88万-33.62%145.14万-33.62%145.14万-47.70%70.88万
流动负债合计 2.77%2,396.17万5.73%2,372.61万5.73%2,372.61万14.29%2,331.58万20.09%2,244.02万20.09%2,244.02万5.76%2,040.11万-22.04%1,868.6万-22.04%1,868.6万-10.18%1,929.01万
非流动负债
-长期借款及资本租赁 157.08%230.84万-3.63%134.61万-3.63%134.61万-62.21%89.79万-40.01%139.69万-40.01%139.69万73.72%237.58万73.27%232.83万73.27%232.83万6.20%136.76万
-其中：长期资本租赁负债 157.08%230.84万-3.63%134.61万-3.63%134.61万-62.21%89.79万-40.01%139.69万-40.01%139.69万73.72%237.58万73.27%232.83万73.27%232.83万6.20%136.76万
非流动负债合计 114.12%292.89万14.07%196.72万14.07%196.72万-52.61%136.79万-39.19%172.45万-39.19%172.45万61.70%288.66万64.74%283.6万64.74%283.6万26.60%178.52万
负债总额 8.94%2,689.06万6.33%2,569.33万6.33%2,569.33万5.99%2,468.37万12.28%2,416.47万12.28%2,416.47万10.50%2,328.76万-16.23%2,152.2万-16.23%2,152.2万-7.91%2,107.53万
所有者权益
股本 0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万265.50%3,505.12万
-普通股 0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万265.50%3,505.12万
留存收益 15.36%1,875.72万12.98%1,747.76万12.98%1,747.76万8.60%1,625.91万3.83%1,546.91万3.83%1,546.91万0.49%1,497.21万35.71%1,489.79万35.71%1,489.79万42.74%1,489.85万
股东权益 4.90%5,070.36万4.16%4,951.68万4.16%4,951.68万1.78%4,833.47万0.54%4,753.77万0.54%4,753.77万0.33%4,748.83万8.41%4,728.25万8.41%4,728.25万163.54%4,733.07万
非控制性权益 13.64%1,986.22万12.54%1,851.33万12.54%1,851.33万13.72%1,747.8万2.76%1,645.08万2.76%1,645.08万-0.42%1,536.96万7.02%1,600.97万7.02%1,600.97万-8.50%1,543.52万
总权益 7.22%7,056.58万6.32%6,803.01万6.32%6,803.01万4.70%6,581.27万1.10%6,398.84万1.10%6,398.84万0.15%6,285.79万8.05%6,329.22万8.05%6,329.22万80.22%6,276.58万
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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