新加坡市场个股详情

URR Sim Leisure

添加自选
  • 0.880
  • +0.030+3.53%
延时10分钟行情交易中 11/27 09:11 (北京)
1.46亿总市值20.95市盈率TTM

Sim Leisure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
-6.89%3,040.3万
18.06%4,332.2万
18.06%4,332.2万
59.22%3,265.43万
108.55%3,669.4万
108.55%3,669.4万
703.77%2,050.88万
150.18%1,759.47万
150.18%1,759.47万
-70.07%255.16万
-现金及现金等价物
-6.89%3,040.3万
18.06%4,332.2万
18.06%4,332.2万
59.22%3,265.43万
108.55%3,669.4万
108.55%3,669.4万
703.77%2,050.88万
150.18%1,759.47万
150.18%1,759.47万
-66.09%255.16万
-应收账款净额
37.02%5,119.7万
276.28%3,905.8万
276.28%3,905.8万
254.98%3,736.39万
124.34%1,038万
124.34%1,038万
62.00%1,052.56万
388.08%462.69万
388.08%462.69万
362.67%649.73万
-其中：应收账款
----
----
----
----
107.48%1,110万
107.48%1,110万
----
410.19%534.98万
410.19%534.98万
----
-其中：坏账准备
----
----
----
----
0.40%-72万
0.40%-72万
----
-618.52%-72.29万
-618.52%-72.29万
----
-其他应收款
466.40%2,138.8万
673.95%811.1万
673.95%811.1万
--377.61万
102.25%104.8万
102.25%104.8万
----
172.52%51.82万
172.52%51.82万
----
存货
353.93%80.1万
53.75%47.2万
53.75%47.2万
-24.79%17.65万
-14.04%30.7万
-14.04%30.7万
--23.46万
-36.03%35.72万
-36.03%35.72万
--0
预付费用
32.79%185.6万
-10.88%220.4万
-10.88%220.4万
182.70%139.77万
43.22%247.3万
43.22%247.3万
37.65%49.44万
-14.69%172.67万
-14.69%172.67万
-8.74%35.92万
受限制现金
----
----
----
----
----
----
----
1.84%106.35万
1.84%106.35万
----
流动资产合计
39.13%1.07亿
84.95%9,452.9万
84.95%9,452.9万
141.58%7,716.61万
96.37%5,111万
96.37%5,111万
229.32%3,194.28万
115.98%2,602.7万
115.98%2,602.7万
-6.38%969.96万
非流动资产
物业厂房及设备净额
48.59%1.56亿
19.06%1.26亿
19.06%1.26亿
-0.76%1.05亿
-1.04%1.06亿
-1.04%1.06亿
-4.20%1.06亿
-5.65%1.07亿
-5.65%1.07亿
52.22%1.1亿
-物业、厂房及设备
48.59%1.56亿
17.09%1.81亿
17.09%1.81亿
-0.76%1.05亿
2.26%1.55亿
2.26%1.55亿
-4.20%1.06亿
-0.56%1.51亿
-0.56%1.51亿
52.22%1.1亿
-累计折旧
----
-12.79%-5,492万
-12.79%-5,492万
----
-10.25%-4,869.3万
-10.25%-4,869.3万
----
-14.43%-4,416.54万
-14.43%-4,416.54万
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
369.15%497.9万
294.12%442.2万
294.12%442.2万
-10.33%106.13万
-9.86%112.2万
-9.86%112.2万
-9.36%118.35万
-9.18%124.47万
-9.18%124.47万
--130.58万
-其他无形资产
369.15%497.9万
294.12%442.2万
294.12%442.2万
-10.33%106.13万
-9.86%112.2万
-9.86%112.2万
-9.36%118.35万
-9.18%124.47万
-9.18%124.47万
--130.58万
非流动资产合计
53.94%1.63亿
24.02%1.33亿
24.02%1.33亿
-0.86%1.06亿
-1.14%1.07亿
-1.14%1.07亿
-4.26%1.07亿
-5.70%1.08亿
-5.70%1.08亿
54.03%1.12亿
总资产
47.70%2.71亿
43.71%2.27亿
43.71%2.27亿
31.89%1.83亿
17.75%1.58亿
17.75%1.58亿
14.40%1.39亿
5.86%1.34亿
5.86%1.34亿
46.48%1.21亿
负债
流动负债
-短期借款及资本租赁负债
1.99%668.1万
14.23%712.1万
14.23%712.1万
31.71%655.07万
-10.27%623.4万
-10.27%623.4万
-8.23%497.34万
55.19%694.79万
55.19%694.79万
53.22%541.92万
-其中：短期借款
-28.64%268.6万
1.04%349.4万
1.04%349.4万
61.48%376.42万
-19.70%345.8万
-19.70%345.8万
-9.02%233.1万
33.10%430.63万
33.10%430.63万
-20.82%256.22万
-其中：资本租赁负债
43.37%399.5万
30.66%362.7万
30.66%362.7万
5.45%278.65万
5.09%277.6万
5.09%277.6万
-7.51%264.24万
112.76%264.16万
112.76%264.16万
849.53%285.7万
应付款项
2.92%3,497.6万
127.22%2,942.1万
127.22%2,942.1万
116.33%3,398.32万
-2.51%1,294.8万
-2.51%1,294.8万
17.14%1,570.92万
25.42%1,328.18万
25.42%1,328.18万
248.92%1,341.11万
-应付账款
34.15%2,645.9万
312.60%481.5万
312.60%481.5万
122.35%1,972.38万
-75.10%116.7万
-75.10%116.7万
-23.24%887.06万
339.23%468.72万
339.23%468.72万
218.05%1,155.62万
-应交税费
39.68%798.6万
34.61%634.3万
34.61%634.3万
-4.82%571.75万
-1.17%471.2万
-1.17%471.2万
--600.72万
--476.79万
--476.79万
----
-其他应付款
-93.78%53.1万
158.35%1,826.3万
158.35%1,826.3万
927.36%854.2万
84.72%706.9万
84.72%706.9万
-55.17%83.15万
-59.82%382.68万
-59.82%382.68万
--185.49万
流动负债合计
24.23%5,487.9万
108.24%4,905.8万
108.24%4,905.8万
96.95%4,417.55万
-4.65%2,355.8万
-4.65%2,355.8万
16.69%2,242.99万
38.54%2,470.7万
38.54%2,470.7万
160.44%1,922.13万
非流动负债
-长期借款及资本租赁
209.54%7,723万
103.28%5,310.6万
103.28%5,310.6万
-12.52%2,495万
-12.45%2,612.4万
-12.45%2,612.4万
-11.18%2,852.07万
-10.56%2,983.97万
-10.56%2,983.97万
73.81%3,211.22万
-其中：长期借款
118.92%945万
101.80%1,074万
101.80%1,074万
-42.48%431.66万
-34.25%532.2万
-34.25%532.2万
-22.47%750.48万
-13.90%809.41万
-13.90%809.41万
7.78%968万
-其中：长期资本租赁负债
228.50%6,778万
103.66%4,236.6万
103.66%4,236.6万
-1.82%2,063.34万
-4.34%2,080.2万
-4.34%2,080.2万
-6.31%2,101.6万
-9.25%2,174.55万
-9.25%2,174.55万
136.28%2,243.22万
长期应付账款及其他应付款
-32.42%232.4万
-26.81%284.5万
-26.81%284.5万
-21.43%343.88万
-18.77%388.7万
-18.77%388.7万
23.28%437.65万
34.79%478.5万
34.79%478.5万
--355万
长期拨备
-44.19%396.4万
-17.16%390.5万
-17.16%390.5万
55.28%710.3万
6.22%471.4万
6.22%471.4万
15.60%457.43万
15.76%443.78万
15.76%443.78万
--395.71万
非流动负债合计
109.73%9,282.1万
57.46%6,833.8万
57.46%6,833.8万
7.30%4,425.83万
0.91%4,339.9万
0.91%4,339.9万
-4.41%4,124.68万
-3.04%4,300.78万
-3.04%4,300.78万
101.40%4,315.08万
负债总额
67.02%1.48亿
75.33%1.17亿
75.33%1.17亿
38.88%8,843.39万
-1.12%6,695.7万
-1.12%6,695.7万
2.09%6,367.67万
8.88%6,771.48万
8.88%6,771.48万
116.53%6,237.21万
所有者权益
股本
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.46万
0.00%6,657.5万
0.00%6,657.5万
20.26%6,657.46万
20.26%6,657.46万
20.26%6,657.46万
0.00%5,536.03万
-普通股
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.46万
0.00%6,657.5万
0.00%6,657.5万
20.26%6,657.46万
20.26%6,657.46万
20.26%6,657.46万
0.00%5,536.03万
留存收益
59.92%5,059.8万
43.79%4,468万
43.79%4,468万
82.92%3,164.01万
248.63%3,107.4万
248.63%3,107.4万
25.65%1,729.73万
-56.97%891.33万
-56.97%891.33万
41.74%1,376.65万
股东权益
22.13%1.05亿
16.39%9,915.5万
16.39%9,915.5万
20.93%8,629.96万
35.43%8,519.5万
35.43%8,519.5万
23.48%7,136.57万
-2.83%6,290.53万
-2.83%6,290.53万
7.62%5,779.32万
非控制性权益
106.51%1,750.5万
78.66%1,077.3万
78.66%1,077.3万
119.30%847.66万
62.20%603万
62.20%603万
208.32%386.53万
14,539.80%371.75万
14,539.80%371.75万
224.56%125.37万
总权益
29.68%1.23亿
20.50%1.1亿
20.50%1.1亿
25.98%9,477.61万
36.93%9,122.5万
36.93%9,122.5万
27.41%7,523.1万
2.95%6,662.28万
2.95%6,662.28万
9.17%5,904.69万
货币单位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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 -6.89%3,040.3万18.06%4,332.2万18.06%4,332.2万59.22%3,265.43万108.55%3,669.4万108.55%3,669.4万703.77%2,050.88万150.18%1,759.47万150.18%1,759.47万-70.07%255.16万
-现金及现金等价物 -6.89%3,040.3万18.06%4,332.2万18.06%4,332.2万59.22%3,265.43万108.55%3,669.4万108.55%3,669.4万703.77%2,050.88万150.18%1,759.47万150.18%1,759.47万-66.09%255.16万
-应收账款净额 37.02%5,119.7万276.28%3,905.8万276.28%3,905.8万254.98%3,736.39万124.34%1,038万124.34%1,038万62.00%1,052.56万388.08%462.69万388.08%462.69万362.67%649.73万
-其中：应收账款 ----------------107.48%1,110万107.48%1,110万----410.19%534.98万410.19%534.98万----
-其中：坏账准备 ----------------0.40%-72万0.40%-72万-----618.52%-72.29万-618.52%-72.29万----
-其他应收款 466.40%2,138.8万673.95%811.1万673.95%811.1万--377.61万102.25%104.8万102.25%104.8万----172.52%51.82万172.52%51.82万----
存货 353.93%80.1万53.75%47.2万53.75%47.2万-24.79%17.65万-14.04%30.7万-14.04%30.7万--23.46万-36.03%35.72万-36.03%35.72万--0
预付费用 32.79%185.6万-10.88%220.4万-10.88%220.4万182.70%139.77万43.22%247.3万43.22%247.3万37.65%49.44万-14.69%172.67万-14.69%172.67万-8.74%35.92万
受限制现金 ----------------------------1.84%106.35万1.84%106.35万----
流动资产合计 39.13%1.07亿84.95%9,452.9万84.95%9,452.9万141.58%7,716.61万96.37%5,111万96.37%5,111万229.32%3,194.28万115.98%2,602.7万115.98%2,602.7万-6.38%969.96万
非流动资产
物业厂房及设备净额 48.59%1.56亿19.06%1.26亿19.06%1.26亿-0.76%1.05亿-1.04%1.06亿-1.04%1.06亿-4.20%1.06亿-5.65%1.07亿-5.65%1.07亿52.22%1.1亿
-物业、厂房及设备 48.59%1.56亿17.09%1.81亿17.09%1.81亿-0.76%1.05亿2.26%1.55亿2.26%1.55亿-4.20%1.06亿-0.56%1.51亿-0.56%1.51亿52.22%1.1亿
-累计折旧 -----12.79%-5,492万-12.79%-5,492万-----10.25%-4,869.3万-10.25%-4,869.3万-----14.43%-4,416.54万-14.43%-4,416.54万----
投资总额 --0--0--0--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
商誉及其他无形资产 369.15%497.9万294.12%442.2万294.12%442.2万-10.33%106.13万-9.86%112.2万-9.86%112.2万-9.36%118.35万-9.18%124.47万-9.18%124.47万--130.58万
-其他无形资产 369.15%497.9万294.12%442.2万294.12%442.2万-10.33%106.13万-9.86%112.2万-9.86%112.2万-9.36%118.35万-9.18%124.47万-9.18%124.47万--130.58万
非流动资产合计 53.94%1.63亿24.02%1.33亿24.02%1.33亿-0.86%1.06亿-1.14%1.07亿-1.14%1.07亿-4.26%1.07亿-5.70%1.08亿-5.70%1.08亿54.03%1.12亿
总资产 47.70%2.71亿43.71%2.27亿43.71%2.27亿31.89%1.83亿17.75%1.58亿17.75%1.58亿14.40%1.39亿5.86%1.34亿5.86%1.34亿46.48%1.21亿
负债
流动负债
-短期借款及资本租赁负债 1.99%668.1万14.23%712.1万14.23%712.1万31.71%655.07万-10.27%623.4万-10.27%623.4万-8.23%497.34万55.19%694.79万55.19%694.79万53.22%541.92万
-其中：短期借款 -28.64%268.6万1.04%349.4万1.04%349.4万61.48%376.42万-19.70%345.8万-19.70%345.8万-9.02%233.1万33.10%430.63万33.10%430.63万-20.82%256.22万
-其中：资本租赁负债 43.37%399.5万30.66%362.7万30.66%362.7万5.45%278.65万5.09%277.6万5.09%277.6万-7.51%264.24万112.76%264.16万112.76%264.16万849.53%285.7万
应付款项 2.92%3,497.6万127.22%2,942.1万127.22%2,942.1万116.33%3,398.32万-2.51%1,294.8万-2.51%1,294.8万17.14%1,570.92万25.42%1,328.18万25.42%1,328.18万248.92%1,341.11万
-应付账款 34.15%2,645.9万312.60%481.5万312.60%481.5万122.35%1,972.38万-75.10%116.7万-75.10%116.7万-23.24%887.06万339.23%468.72万339.23%468.72万218.05%1,155.62万
-应交税费 39.68%798.6万34.61%634.3万34.61%634.3万-4.82%571.75万-1.17%471.2万-1.17%471.2万--600.72万--476.79万--476.79万----
-其他应付款 -93.78%53.1万158.35%1,826.3万158.35%1,826.3万927.36%854.2万84.72%706.9万84.72%706.9万-55.17%83.15万-59.82%382.68万-59.82%382.68万--185.49万
流动负债合计 24.23%5,487.9万108.24%4,905.8万108.24%4,905.8万96.95%4,417.55万-4.65%2,355.8万-4.65%2,355.8万16.69%2,242.99万38.54%2,470.7万38.54%2,470.7万160.44%1,922.13万
非流动负债
-长期借款及资本租赁 209.54%7,723万103.28%5,310.6万103.28%5,310.6万-12.52%2,495万-12.45%2,612.4万-12.45%2,612.4万-11.18%2,852.07万-10.56%2,983.97万-10.56%2,983.97万73.81%3,211.22万
-其中：长期借款 118.92%945万101.80%1,074万101.80%1,074万-42.48%431.66万-34.25%532.2万-34.25%532.2万-22.47%750.48万-13.90%809.41万-13.90%809.41万7.78%968万
-其中：长期资本租赁负债 228.50%6,778万103.66%4,236.6万103.66%4,236.6万-1.82%2,063.34万-4.34%2,080.2万-4.34%2,080.2万-6.31%2,101.6万-9.25%2,174.55万-9.25%2,174.55万136.28%2,243.22万
长期应付账款及其他应付款 -32.42%232.4万-26.81%284.5万-26.81%284.5万-21.43%343.88万-18.77%388.7万-18.77%388.7万23.28%437.65万34.79%478.5万34.79%478.5万--355万
长期拨备 -44.19%396.4万-17.16%390.5万-17.16%390.5万55.28%710.3万6.22%471.4万6.22%471.4万15.60%457.43万15.76%443.78万15.76%443.78万--395.71万
非流动负债合计 109.73%9,282.1万57.46%6,833.8万57.46%6,833.8万7.30%4,425.83万0.91%4,339.9万0.91%4,339.9万-4.41%4,124.68万-3.04%4,300.78万-3.04%4,300.78万101.40%4,315.08万
负债总额 67.02%1.48亿75.33%1.17亿75.33%1.17亿38.88%8,843.39万-1.12%6,695.7万-1.12%6,695.7万2.09%6,367.67万8.88%6,771.48万8.88%6,771.48万116.53%6,237.21万
所有者权益
股本 0.00%6,657.5万0.00%6,657.5万0.00%6,657.5万0.00%6,657.46万0.00%6,657.5万0.00%6,657.5万20.26%6,657.46万20.26%6,657.46万20.26%6,657.46万0.00%5,536.03万
-普通股 0.00%6,657.5万0.00%6,657.5万0.00%6,657.5万0.00%6,657.46万0.00%6,657.5万0.00%6,657.5万20.26%6,657.46万20.26%6,657.46万20.26%6,657.46万0.00%5,536.03万
留存收益 59.92%5,059.8万43.79%4,468万43.79%4,468万82.92%3,164.01万248.63%3,107.4万248.63%3,107.4万25.65%1,729.73万-56.97%891.33万-56.97%891.33万41.74%1,376.65万
股东权益 22.13%1.05亿16.39%9,915.5万16.39%9,915.5万20.93%8,629.96万35.43%8,519.5万35.43%8,519.5万23.48%7,136.57万-2.83%6,290.53万-2.83%6,290.53万7.62%5,779.32万
非控制性权益 106.51%1,750.5万78.66%1,077.3万78.66%1,077.3万119.30%847.66万62.20%603万62.20%603万208.32%386.53万14,539.80%371.75万14,539.80%371.75万224.56%125.37万
总权益 29.68%1.23亿20.50%1.1亿20.50%1.1亿25.98%9,477.61万36.93%9,122.5万36.93%9,122.5万27.41%7,523.1万2.95%6,662.28万2.95%6,662.28万9.17%5,904.69万
货币单位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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