新加坡市场个股详情

TSH TSH Resources

添加自选
  • 0.355
  • 0.0000.00%
延时10分钟行情午间休市 11/11 15:32 (北京)
4.90亿总市值17.75市盈率TTM

TSH Resources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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-1.46%2.63亿
-16.11%2.59亿
-33.32%2.52亿
-33.32%2.52亿
-9.12%3.28亿
-5.71%2.67亿
-10.98%3.08亿
28.60%3.77亿
28.60%3.77亿
93.66%3.61亿
-现金及现金等价物
-0.59%2.6亿
-15.62%2.56亿
-33.61%2.46亿
-33.61%2.46亿
-9.02%3.23亿
-5.61%2.61亿
-10.94%3.03亿
34.42%3.71亿
34.42%3.71亿
100.85%3.55亿
-短期投资
-44.64%291.3万
-44.60%288.9万
-16.22%535万
-16.22%535万
-14.53%530.5万
-10.48%526.2万
-13.07%521.5万
-63.44%638.6万
-63.44%638.6万
-36.45%620.7万
-应收账款净额
15.08%4,229.2万
-26.20%3,314.7万
-8.84%3,621.4万
-8.84%3,621.4万
-42.63%3,929.1万
-48.04%3,675万
-46.53%4,491.6万
23.67%3,972.5万
23.67%3,972.5万
7.53%6,848.5万
-其他应收款
----
----
1,033.33%6.8万
1,033.33%6.8万
----
----
----
-99.98%6,000
-99.98%6,000
----
存货
-20.01%1.09亿
-32.04%1.06亿
-25.97%1.08亿
-25.97%1.08亿
-25.80%1.21亿
-18.92%1.36亿
-20.61%1.56亿
-8.99%1.46亿
-8.99%1.46亿
2.71%1.63亿
预付费用
----
----
-18.27%525.2万
-18.27%525.2万
----
----
----
-75.55%642.6万
-75.55%642.6万
----
受限制现金
----
----
-17.08%395.7万
-17.08%395.7万
----
----
----
23.08%477.2万
23.08%477.2万
----
其他流动资产
-50.89%498.4万
-15.20%788.9万
----
----
410.23%717.9万
215.55%1,014.8万
-14.18%930.3万
----
----
-45.00%140.7万
流动资产合计
-36.75%4.41亿
-12.48%6.52亿
-18.29%6.45亿
-18.29%6.45亿
-10.75%7.37亿
-15.35%6.97亿
9.04%7.45亿
11.77%7.89亿
11.77%7.89亿
44.82%8.26亿
非流动资产
物业厂房及设备净额
3.91%16.6亿
-1.89%15.19亿
1.42%13.62亿
1.42%13.62亿
-2.78%15.64亿
-0.84%15.98亿
-18.10%15.48亿
-21.02%13.43亿
-21.02%13.43亿
-16.20%16.08亿
-物业、厂房及设备
3.91%16.6亿
-1.89%15.19亿
4.93%25.69亿
4.93%25.69亿
-2.78%15.64亿
-0.84%15.98亿
-18.10%15.48亿
-10.46%24.48亿
-10.46%24.48亿
-16.20%16.08亿
-累计折旧
----
----
-9.19%-12.06亿
-9.19%-12.06亿
----
----
----
-6.91%-11.05亿
-6.91%-11.05亿
----
投资总额
2.35%2.11亿
3.22%2.07亿
14.30%2.1亿
14.30%2.1亿
7.46%2.05亿
9.74%2.06亿
13.94%2.01亿
6.98%1.84亿
6.98%1.84亿
13.93%1.91亿
-长期股权投资
3.22%1.83亿
1.92%1.79亿
-0.97%1.82亿
-0.97%1.82亿
-6.86%1.78亿
-5.36%1.77亿
0.03%1.76亿
6.99%1.84亿
6.99%1.84亿
13.93%1.91亿
-其中：可供出售证券
-3.24%2,742.6万
12.53%2,761.9万
--2,804.4万
--2,804.4万
54,760.00%2,743万
56,590.00%2,834.5万
48,988.00%2,454.4万
----
----
0.00%5万
金融资产
--74.8万
--110万
--71.7万
--71.7万
----
----
----
--0
--0
----
商誉及其他无形资产
-19.19%4,323.4万
-14.38%4,431.9万
-2.54%2.13亿
-2.54%2.13亿
-4.70%5,046万
2.72%5,349.9万
0.01%5,176.2万
-12.52%2.19亿
-12.52%2.19亿
2.31%5,295.1万
-商誉
----
----
-11.98%4,431.9万
-11.98%4,431.9万
----
----
----
-2.51%5,035万
-2.51%5,035万
----
-其他无形资产
----
----
0.28%1.69亿
0.28%1.69亿
----
----
----
-15.12%1.68亿
-15.12%1.68亿
----
非流动资产合计
2.00%23.26亿
-1.63%21.87亿
1.39%22亿
1.39%22亿
-1.78%22.39亿
-1.04%22.81亿
-14.37%22.23亿
-16.59%21.7亿
-16.59%21.7亿
-13.24%22.8亿
总资产
-7.07%27.67亿
-4.35%28.39亿
-3.86%28.45亿
-3.86%28.45亿
-4.16%29.76亿
-4.80%29.77亿
-9.49%29.68亿
-10.54%29.59亿
-10.54%29.59亿
-2.89%31.05亿
负债
流动负债
-短期借款及资本租赁负债
-25.43%1.82亿
-39.71%1.75亿
-51.48%1.92亿
-51.48%1.92亿
34.49%2.9亿
-42.69%2.44亿
-35.81%2.9亿
-24.46%3.95亿
-24.46%3.95亿
-61.65%2.16亿
-其中：短期借款
-25.46%1.81亿
-39.77%1.75亿
-51.51%1.91亿
-51.51%1.91亿
35.00%2.9亿
-42.66%2.43亿
-35.87%2.9亿
-24.44%3.94亿
-24.44%3.94亿
-61.83%2.15亿
-其中：资本租赁负债
-7.32%38万
1.46%41.6万
-31.71%42万
-31.71%42万
-64.64%39.5万
-55.29%41万
95.24%41万
-34.50%61.5万
-34.50%61.5万
234.43%111.7万
应付款项
-8.70%1.28亿
-31.72%1.23亿
-21.60%8,876.4万
-21.60%8,876.4万
-15.34%1.42亿
-27.88%1.4亿
-25.04%1.8亿
-35.23%1.13亿
-35.23%1.13亿
4.97%1.68亿
-应付账款
-7.39%1.27亿
-26.10%1.2亿
-15.42%2,678.6万
-15.42%2,678.6万
-5.03%1.39亿
-21.93%1.38亿
-22.53%1.62亿
-0.77%3,167.1万
-0.77%3,167.1万
10.55%1.47亿
-应交税费
-87.23%29.4万
-83.88%282万
-83.29%281.6万
-83.29%281.6万
-86.18%295.2万
-87.01%230.3万
-42.37%1,749.9万
-25.56%1,685.5万
-25.56%1,685.5万
-22.09%2,136.8万
-其他应付款
----
----
-8.55%5,916.2万
-8.55%5,916.2万
----
----
----
-46.19%6,469.4万
-46.19%6,469.4万
----
其他流动负债
----
----
-24.74%7.3万
-24.74%7.3万
----
----
----
--9.7万
--9.7万
----
流动负债合计
-19.44%3.09亿
-36.97%2.98亿
-42.95%3.18亿
-42.95%3.18亿
12.65%4.33亿
-37.96%3.84亿
-33.41%4.73亿
-29.69%5.57亿
-29.69%5.57亿
-47.70%3.84亿
非流动负债
-长期借款及资本租赁
-37.62%8,642.2万
-33.11%9,958.6万
-32.65%1.12亿
-32.65%1.12亿
-57.52%1.26亿
-66.90%1.39亿
-71.94%1.49亿
-71.87%1.66亿
-71.87%1.66亿
-47.07%2.96亿
-其中：长期借款
-37.64%8,570.3万
-33.10%9,877.9万
-32.69%1.11亿
-32.69%1.11亿
-57.45%1.25亿
-66.95%1.37亿
-71.97%1.48亿
-71.94%1.65亿
-71.94%1.65亿
-47.18%2.93亿
-其中：长期资本租赁负债
-36.03%71.9万
-33.91%80.7万
-27.65%95.5万
-27.65%95.5万
-64.85%102.1万
-58.93%112.4万
-66.86%122.1万
-58.59%132万
-58.59%132万
-33.16%290.5万
非流动负债合计
-21.73%1.93亿
-17.63%2.09亿
-17.84%2.22亿
-17.84%2.22亿
-41.69%2.34亿
-54.27%2.46亿
-60.52%2.54亿
-61.53%2.7亿
-61.53%2.7亿
-43.94%4.02亿
负债总额
-20.34%5.02亿
-30.21%5.07亿
-34.75%5.4亿
-34.75%5.4亿
-15.14%6.67亿
-45.54%6.3亿
-46.31%7.27亿
-44.65%8.27亿
-44.65%8.27亿
-45.84%7.86亿
所有者权益
股本
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
-普通股
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
0.00%7.41亿
留存收益
1.82%14.83亿
3.52%14.97亿
4.24%14.77亿
4.24%14.77亿
-2.04%14.52亿
19.05%14.57亿
19.75%14.46亿
27.50%14.17亿
27.50%14.17亿
42.90%14.82亿
股东权益
-3.75%20.1亿
3.70%20.68亿
7.69%20.47亿
7.69%20.47亿
-1.53%20.48亿
17.68%20.88亿
14.40%19.94亿
15.81%19.01亿
15.81%19.01亿
32.26%20.8亿
非控制性权益
-1.57%2.55亿
6.74%2.63亿
11.72%2.58亿
11.72%2.58亿
8.97%2.61亿
32.23%2.59亿
35.48%2.47亿
34.23%2.31亿
34.23%2.31亿
37.85%2.39亿
总权益
-3.51%22.65亿
4.04%23.32亿
8.12%23.05亿
8.12%23.05亿
-0.44%23.09亿
19.12%23.47亿
16.40%22.41亿
17.56%21.32亿
17.56%21.32亿
32.82%23.19亿
货币单位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -1.46%2.63亿-16.11%2.59亿-33.32%2.52亿-33.32%2.52亿-9.12%3.28亿-5.71%2.67亿-10.98%3.08亿28.60%3.77亿28.60%3.77亿93.66%3.61亿
-现金及现金等价物 -0.59%2.6亿-15.62%2.56亿-33.61%2.46亿-33.61%2.46亿-9.02%3.23亿-5.61%2.61亿-10.94%3.03亿34.42%3.71亿34.42%3.71亿100.85%3.55亿
-短期投资 -44.64%291.3万-44.60%288.9万-16.22%535万-16.22%535万-14.53%530.5万-10.48%526.2万-13.07%521.5万-63.44%638.6万-63.44%638.6万-36.45%620.7万
-应收账款净额 15.08%4,229.2万-26.20%3,314.7万-8.84%3,621.4万-8.84%3,621.4万-42.63%3,929.1万-48.04%3,675万-46.53%4,491.6万23.67%3,972.5万23.67%3,972.5万7.53%6,848.5万
-其他应收款 --------1,033.33%6.8万1,033.33%6.8万-------------99.98%6,000-99.98%6,000----
存货 -20.01%1.09亿-32.04%1.06亿-25.97%1.08亿-25.97%1.08亿-25.80%1.21亿-18.92%1.36亿-20.61%1.56亿-8.99%1.46亿-8.99%1.46亿2.71%1.63亿
预付费用 ---------18.27%525.2万-18.27%525.2万-------------75.55%642.6万-75.55%642.6万----
受限制现金 ---------17.08%395.7万-17.08%395.7万------------23.08%477.2万23.08%477.2万----
其他流动资产 -50.89%498.4万-15.20%788.9万--------410.23%717.9万215.55%1,014.8万-14.18%930.3万---------45.00%140.7万
流动资产合计 -36.75%4.41亿-12.48%6.52亿-18.29%6.45亿-18.29%6.45亿-10.75%7.37亿-15.35%6.97亿9.04%7.45亿11.77%7.89亿11.77%7.89亿44.82%8.26亿
非流动资产
物业厂房及设备净额 3.91%16.6亿-1.89%15.19亿1.42%13.62亿1.42%13.62亿-2.78%15.64亿-0.84%15.98亿-18.10%15.48亿-21.02%13.43亿-21.02%13.43亿-16.20%16.08亿
-物业、厂房及设备 3.91%16.6亿-1.89%15.19亿4.93%25.69亿4.93%25.69亿-2.78%15.64亿-0.84%15.98亿-18.10%15.48亿-10.46%24.48亿-10.46%24.48亿-16.20%16.08亿
-累计折旧 ---------9.19%-12.06亿-9.19%-12.06亿-------------6.91%-11.05亿-6.91%-11.05亿----
投资总额 2.35%2.11亿3.22%2.07亿14.30%2.1亿14.30%2.1亿7.46%2.05亿9.74%2.06亿13.94%2.01亿6.98%1.84亿6.98%1.84亿13.93%1.91亿
-长期股权投资 3.22%1.83亿1.92%1.79亿-0.97%1.82亿-0.97%1.82亿-6.86%1.78亿-5.36%1.77亿0.03%1.76亿6.99%1.84亿6.99%1.84亿13.93%1.91亿
-其中：可供出售证券 -3.24%2,742.6万12.53%2,761.9万--2,804.4万--2,804.4万54,760.00%2,743万56,590.00%2,834.5万48,988.00%2,454.4万--------0.00%5万
金融资产 --74.8万--110万--71.7万--71.7万--------------0--0----
商誉及其他无形资产 -19.19%4,323.4万-14.38%4,431.9万-2.54%2.13亿-2.54%2.13亿-4.70%5,046万2.72%5,349.9万0.01%5,176.2万-12.52%2.19亿-12.52%2.19亿2.31%5,295.1万
-商誉 ---------11.98%4,431.9万-11.98%4,431.9万-------------2.51%5,035万-2.51%5,035万----
-其他无形资产 --------0.28%1.69亿0.28%1.69亿-------------15.12%1.68亿-15.12%1.68亿----
非流动资产合计 2.00%23.26亿-1.63%21.87亿1.39%22亿1.39%22亿-1.78%22.39亿-1.04%22.81亿-14.37%22.23亿-16.59%21.7亿-16.59%21.7亿-13.24%22.8亿
总资产 -7.07%27.67亿-4.35%28.39亿-3.86%28.45亿-3.86%28.45亿-4.16%29.76亿-4.80%29.77亿-9.49%29.68亿-10.54%29.59亿-10.54%29.59亿-2.89%31.05亿
负债
流动负债
-短期借款及资本租赁负债 -25.43%1.82亿-39.71%1.75亿-51.48%1.92亿-51.48%1.92亿34.49%2.9亿-42.69%2.44亿-35.81%2.9亿-24.46%3.95亿-24.46%3.95亿-61.65%2.16亿
-其中：短期借款 -25.46%1.81亿-39.77%1.75亿-51.51%1.91亿-51.51%1.91亿35.00%2.9亿-42.66%2.43亿-35.87%2.9亿-24.44%3.94亿-24.44%3.94亿-61.83%2.15亿
-其中：资本租赁负债 -7.32%38万1.46%41.6万-31.71%42万-31.71%42万-64.64%39.5万-55.29%41万95.24%41万-34.50%61.5万-34.50%61.5万234.43%111.7万
应付款项 -8.70%1.28亿-31.72%1.23亿-21.60%8,876.4万-21.60%8,876.4万-15.34%1.42亿-27.88%1.4亿-25.04%1.8亿-35.23%1.13亿-35.23%1.13亿4.97%1.68亿
-应付账款 -7.39%1.27亿-26.10%1.2亿-15.42%2,678.6万-15.42%2,678.6万-5.03%1.39亿-21.93%1.38亿-22.53%1.62亿-0.77%3,167.1万-0.77%3,167.1万10.55%1.47亿
-应交税费 -87.23%29.4万-83.88%282万-83.29%281.6万-83.29%281.6万-86.18%295.2万-87.01%230.3万-42.37%1,749.9万-25.56%1,685.5万-25.56%1,685.5万-22.09%2,136.8万
-其他应付款 ---------8.55%5,916.2万-8.55%5,916.2万-------------46.19%6,469.4万-46.19%6,469.4万----
其他流动负债 ---------24.74%7.3万-24.74%7.3万--------------9.7万--9.7万----
流动负债合计 -19.44%3.09亿-36.97%2.98亿-42.95%3.18亿-42.95%3.18亿12.65%4.33亿-37.96%3.84亿-33.41%4.73亿-29.69%5.57亿-29.69%5.57亿-47.70%3.84亿
非流动负债
-长期借款及资本租赁 -37.62%8,642.2万-33.11%9,958.6万-32.65%1.12亿-32.65%1.12亿-57.52%1.26亿-66.90%1.39亿-71.94%1.49亿-71.87%1.66亿-71.87%1.66亿-47.07%2.96亿
-其中：长期借款 -37.64%8,570.3万-33.10%9,877.9万-32.69%1.11亿-32.69%1.11亿-57.45%1.25亿-66.95%1.37亿-71.97%1.48亿-71.94%1.65亿-71.94%1.65亿-47.18%2.93亿
-其中：长期资本租赁负债 -36.03%71.9万-33.91%80.7万-27.65%95.5万-27.65%95.5万-64.85%102.1万-58.93%112.4万-66.86%122.1万-58.59%132万-58.59%132万-33.16%290.5万
非流动负债合计 -21.73%1.93亿-17.63%2.09亿-17.84%2.22亿-17.84%2.22亿-41.69%2.34亿-54.27%2.46亿-60.52%2.54亿-61.53%2.7亿-61.53%2.7亿-43.94%4.02亿
负债总额 -20.34%5.02亿-30.21%5.07亿-34.75%5.4亿-34.75%5.4亿-15.14%6.67亿-45.54%6.3亿-46.31%7.27亿-44.65%8.27亿-44.65%8.27亿-45.84%7.86亿
所有者权益
股本 0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿
-普通股 0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿0.00%7.41亿
留存收益 1.82%14.83亿3.52%14.97亿4.24%14.77亿4.24%14.77亿-2.04%14.52亿19.05%14.57亿19.75%14.46亿27.50%14.17亿27.50%14.17亿42.90%14.82亿
股东权益 -3.75%20.1亿3.70%20.68亿7.69%20.47亿7.69%20.47亿-1.53%20.48亿17.68%20.88亿14.40%19.94亿15.81%19.01亿15.81%19.01亿32.26%20.8亿
非控制性权益 -1.57%2.55亿6.74%2.63亿11.72%2.58亿11.72%2.58亿8.97%2.61亿32.23%2.59亿35.48%2.47亿34.23%2.31亿34.23%2.31亿37.85%2.39亿
总权益 -3.51%22.65亿4.04%23.32亿8.12%23.05亿8.12%23.05亿-0.44%23.09亿19.12%23.47亿16.40%22.41亿17.56%21.32亿17.56%21.32亿32.82%23.19亿
货币单位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
新加坡
综合热度
股票代码
最新价
涨跌幅

暂无数据