新加坡市场个股详情

XCF KTMG

添加自选
  • 0.061
  • 0.0000.00%
延时10分钟行情交易中 11/21 09:36 (北京)
1035.06万总市值-6777市盈率TTM

KTMG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
-41.75%314.8万
23.95%782.6万
23.95%782.6万
44.22%540.4万
48.95%631.4万
48.95%631.4万
-19.94%374.7万
-14.62%423.9万
-14.62%423.9万
-4.49%468万
-现金及现金等价物
-41.75%314.8万
23.95%782.6万
23.95%782.6万
44.22%540.4万
48.95%631.4万
48.95%631.4万
-19.94%374.7万
-14.62%423.9万
-14.62%423.9万
-4.49%468万
-应收账款净额
44.02%1,861.8万
29.56%1,705.3万
29.56%1,705.3万
-14.04%1,292.7万
-49.61%1,316.2万
-49.61%1,316.2万
27.40%1,503.9万
24.41%2,611.8万
24.41%2,611.8万
35.52%1,180.5万
-其中：应收账款
42.79%1,886.3万
27.72%1,727.5万
27.72%1,727.5万
-16.38%1,321万
-49.47%1,352.6万
-49.47%1,352.6万
31.35%1,579.7万
24.59%2,676.7万
24.59%2,676.7万
--1,202.7万
-其中：坏账准备
13.43%-24.5万
39.01%-22.2万
39.01%-22.2万
62.66%-28.3万
43.91%-36.4万
43.91%-36.4万
-241.44%-75.8万
-32.18%-64.9万
-32.18%-64.9万
---22.2万
-其他应收款
37.93%4万
51.22%6.2万
51.22%6.2万
-68.82%2.9万
-59.41%4.1万
-59.41%4.1万
-60.26%9.3万
36.49%10.1万
36.49%10.1万
--23.4万
存货
33.55%3,225.8万
10.63%1,254.2万
10.63%1,254.2万
-12.01%2,415.4万
-47.45%1,133.7万
-47.45%1,133.7万
24.50%2,745.2万
100.08%2,157.3万
100.08%2,157.3万
70.06%2,205万
预付费用
33.40%252.8万
34.41%221.5万
34.41%221.5万
21.16%189.5万
24.57%164.8万
24.57%164.8万
54.85%156.4万
16.56%132.3万
16.56%132.3万
--101万
流动资产合计
27.45%5,692.7万
22.20%3,998.6万
22.20%3,998.6万
-7.13%4,466.7万
-38.88%3,272.1万
-38.88%3,272.1万
20.48%4,809.8万
40.63%5,353.9万
40.63%5,353.9万
40.48%3,992.2万
非流动资产
物业厂房及设备净额
-6.09%1,565.4万
-11.62%1,599.7万
-11.62%1,599.7万
-12.77%1,667万
-10.22%1,810万
-10.22%1,810万
5.00%1,911万
7.51%2,016万
7.51%2,016万
-4.96%1,820万
-物业、厂房及设备
-0.71%3,148.5万
-6.34%3,081.8万
-6.34%3,081.8万
-5.42%3,171万
-2.46%3,290.3万
-2.46%3,290.3万
5.34%3,352.6万
7.50%3,373.4万
7.50%3,373.4万
66.20%3,182.7万
-累计折旧
-5.26%-1,583.1万
-0.12%-1,482.1万
-0.12%-1,482.1万
-4.33%-1,504万
-9.05%-1,480.3万
-9.05%-1,480.3万
-5.79%-1,441.6万
-7.49%-1,357.4万
-7.49%-1,357.4万
---1,362.7万
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
非流动资产合计
-4.75%1,606.8万
-10.43%1,630.6万
-10.43%1,630.6万
-12.11%1,686.9万
-9.95%1,820.5万
-9.95%1,820.5万
4.13%1,919.4万
6.61%2,021.6万
6.61%2,021.6万
-5.20%1,843.2万
总资产
18.62%7,299.5万
10.54%5,629.2万
10.54%5,629.2万
-8.55%6,153.6万
-30.95%5,092.6万
-30.95%5,092.6万
15.32%6,729.2万
29.32%7,375.5万
29.32%7,375.5万
21.92%5,835.4万
负债
流动负债
-短期借款及资本租赁负债
24.16%2,107.8万
32.74%1,657.1万
32.74%1,657.1万
-10.98%1,697.7万
-42.63%1,248.4万
-42.63%1,248.4万
13.94%1,907.2万
33.52%2,176万
33.52%2,176万
5.75%1,673.9万
-其中：短期借款
26.81%2,057.3万
34.99%1,576.4万
34.99%1,576.4万
-11.60%1,622.4万
-44.68%1,167.8万
-44.68%1,167.8万
14.00%1,835.3万
35.05%2,110.9万
35.05%2,110.9万
4.94%1,609.9万
-其中：资本租赁负债
-32.93%50.5万
0.12%80.7万
0.12%80.7万
4.73%75.3万
23.81%80.6万
23.81%80.6万
12.34%71.9万
-2.40%65.1万
-2.40%65.1万
31.15%64万
应付款项
54.35%2,790.4万
46.68%1,619.2万
46.68%1,619.2万
-13.81%1,807.8万
-54.86%1,103.9万
-54.86%1,103.9万
17.76%2,097.5万
73.20%2,445.3万
73.20%2,445.3万
59.92%1,781.2万
-应付账款
64.16%2,440万
68.87%1,315.7万
68.87%1,315.7万
-12.32%1,486.4万
-60.18%779.1万
-60.18%779.1万
23.83%1,695.2万
100.37%1,956.8万
100.37%1,956.8万
22.91%1,369万
-应交税费
244.33%33.4万
73.85%33.9万
73.85%33.9万
130.95%9.7万
2,066.67%19.5万
2,066.67%19.5万
--4.2万
-98.66%9,000
-98.66%9,000
----
-其他应付款
1.70%317万
-11.69%269.6万
-11.69%269.6万
-21.70%311.7万
-37.39%305.3万
-37.39%305.3万
-3.42%398.1万
32.57%487.6万
32.57%487.6万
--412.2万
现行拨备
-41.94%5.4万
----
----
5.68%9.3万
----
----
--8.8万
----
----
----
流动负债合计
34.73%5,226.1万
35.50%3,585.7万
35.50%3,585.7万
-8.68%3,879万
-46.81%2,646.3万
-46.81%2,646.3万
15.21%4,247.9万
44.89%4,975.3万
44.89%4,975.3万
36.73%3,687.2万
非流动负债
-长期借款及资本租赁
-40.44%73.8万
-53.29%78.8万
-53.29%78.8万
-54.52%123.9万
-52.25%168.7万
-52.25%168.7万
-20.26%272.4万
-16.60%353.3万
-16.60%353.3万
-32.11%341.6万
-其中：长期借款
-9.30%54.6万
-22.73%57.1万
-22.73%57.1万
-60.19%60.2万
-63.23%73.9万
-63.23%73.9万
-9.84%151.2万
-9.17%201万
-9.17%201万
-41.43%167.7万
-其中：长期资本租赁负债
-69.86%19.2万
-77.11%21.7万
-77.11%21.7万
-47.44%63.7万
-37.75%94.8万
-37.75%94.8万
-30.30%121.2万
-24.72%152.3万
-24.72%152.3万
-19.82%173.9万
非流动负债合计
-41.19%74.8万
-52.70%79.8万
-52.70%79.8万
-53.91%127.2万
-52.75%168.7万
-52.75%168.7万
-19.58%276万
-16.04%357万
-16.04%357万
-34.24%343.2万
负债总额
32.32%5,300.9万
30.21%3,665.5万
30.21%3,665.5万
-11.44%4,006.2万
-47.21%2,815万
-47.21%2,815万
12.24%4,523.9万
38.18%5,332.3万
38.18%5,332.3万
25.22%4,030.4万
所有者权益
股本
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
-普通股
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
0.00%3,320.1万
留存收益
-15.10%843.4万
-19.13%832.3万
-19.13%832.3万
13.87%993.4万
50.73%1,029.2万
50.73%1,029.2万
94.30%872.4万
44.81%682.8万
44.81%682.8万
144.42%449万
股东权益
-7.02%1,992.4万
-13.88%1,958.4万
-13.88%1,958.4万
-2.70%2,142.8万
11.39%2,274万
11.39%2,274万
22.01%2,202.3万
10.69%2,041.5万
10.69%2,041.5万
15.15%1,805万
非控制性权益
34.78%6.2万
47.22%5.3万
47.22%5.3万
53.33%4.6万
111.76%3.6万
111.76%3.6万
--3万
--1.7万
--1.7万
----
总权益
-6.93%1,998.6万
-13.78%1,963.7万
-13.78%1,963.7万
-2.63%2,147.4万
11.47%2,277.6万
11.47%2,277.6万
22.18%2,205.3万
10.78%2,043.2万
10.78%2,043.2万
15.15%1,805万
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 -41.75%314.8万23.95%782.6万23.95%782.6万44.22%540.4万48.95%631.4万48.95%631.4万-19.94%374.7万-14.62%423.9万-14.62%423.9万-4.49%468万
-现金及现金等价物 -41.75%314.8万23.95%782.6万23.95%782.6万44.22%540.4万48.95%631.4万48.95%631.4万-19.94%374.7万-14.62%423.9万-14.62%423.9万-4.49%468万
-应收账款净额 44.02%1,861.8万29.56%1,705.3万29.56%1,705.3万-14.04%1,292.7万-49.61%1,316.2万-49.61%1,316.2万27.40%1,503.9万24.41%2,611.8万24.41%2,611.8万35.52%1,180.5万
-其中：应收账款 42.79%1,886.3万27.72%1,727.5万27.72%1,727.5万-16.38%1,321万-49.47%1,352.6万-49.47%1,352.6万31.35%1,579.7万24.59%2,676.7万24.59%2,676.7万--1,202.7万
-其中：坏账准备 13.43%-24.5万39.01%-22.2万39.01%-22.2万62.66%-28.3万43.91%-36.4万43.91%-36.4万-241.44%-75.8万-32.18%-64.9万-32.18%-64.9万---22.2万
-其他应收款 37.93%4万51.22%6.2万51.22%6.2万-68.82%2.9万-59.41%4.1万-59.41%4.1万-60.26%9.3万36.49%10.1万36.49%10.1万--23.4万
存货 33.55%3,225.8万10.63%1,254.2万10.63%1,254.2万-12.01%2,415.4万-47.45%1,133.7万-47.45%1,133.7万24.50%2,745.2万100.08%2,157.3万100.08%2,157.3万70.06%2,205万
预付费用 33.40%252.8万34.41%221.5万34.41%221.5万21.16%189.5万24.57%164.8万24.57%164.8万54.85%156.4万16.56%132.3万16.56%132.3万--101万
流动资产合计 27.45%5,692.7万22.20%3,998.6万22.20%3,998.6万-7.13%4,466.7万-38.88%3,272.1万-38.88%3,272.1万20.48%4,809.8万40.63%5,353.9万40.63%5,353.9万40.48%3,992.2万
非流动资产
物业厂房及设备净额 -6.09%1,565.4万-11.62%1,599.7万-11.62%1,599.7万-12.77%1,667万-10.22%1,810万-10.22%1,810万5.00%1,911万7.51%2,016万7.51%2,016万-4.96%1,820万
-物业、厂房及设备 -0.71%3,148.5万-6.34%3,081.8万-6.34%3,081.8万-5.42%3,171万-2.46%3,290.3万-2.46%3,290.3万5.34%3,352.6万7.50%3,373.4万7.50%3,373.4万66.20%3,182.7万
-累计折旧 -5.26%-1,583.1万-0.12%-1,482.1万-0.12%-1,482.1万-4.33%-1,504万-9.05%-1,480.3万-9.05%-1,480.3万-5.79%-1,441.6万-7.49%-1,357.4万-7.49%-1,357.4万---1,362.7万
投资总额 --0--0--0--0--0--0--0--0--0----
-长期股权投资 --0--0--0--0--0--0--0--0--0----
非流动资产合计 -4.75%1,606.8万-10.43%1,630.6万-10.43%1,630.6万-12.11%1,686.9万-9.95%1,820.5万-9.95%1,820.5万4.13%1,919.4万6.61%2,021.6万6.61%2,021.6万-5.20%1,843.2万
总资产 18.62%7,299.5万10.54%5,629.2万10.54%5,629.2万-8.55%6,153.6万-30.95%5,092.6万-30.95%5,092.6万15.32%6,729.2万29.32%7,375.5万29.32%7,375.5万21.92%5,835.4万
负债
流动负债
-短期借款及资本租赁负债 24.16%2,107.8万32.74%1,657.1万32.74%1,657.1万-10.98%1,697.7万-42.63%1,248.4万-42.63%1,248.4万13.94%1,907.2万33.52%2,176万33.52%2,176万5.75%1,673.9万
-其中：短期借款 26.81%2,057.3万34.99%1,576.4万34.99%1,576.4万-11.60%1,622.4万-44.68%1,167.8万-44.68%1,167.8万14.00%1,835.3万35.05%2,110.9万35.05%2,110.9万4.94%1,609.9万
-其中：资本租赁负债 -32.93%50.5万0.12%80.7万0.12%80.7万4.73%75.3万23.81%80.6万23.81%80.6万12.34%71.9万-2.40%65.1万-2.40%65.1万31.15%64万
应付款项 54.35%2,790.4万46.68%1,619.2万46.68%1,619.2万-13.81%1,807.8万-54.86%1,103.9万-54.86%1,103.9万17.76%2,097.5万73.20%2,445.3万73.20%2,445.3万59.92%1,781.2万
-应付账款 64.16%2,440万68.87%1,315.7万68.87%1,315.7万-12.32%1,486.4万-60.18%779.1万-60.18%779.1万23.83%1,695.2万100.37%1,956.8万100.37%1,956.8万22.91%1,369万
-应交税费 244.33%33.4万73.85%33.9万73.85%33.9万130.95%9.7万2,066.67%19.5万2,066.67%19.5万--4.2万-98.66%9,000-98.66%9,000----
-其他应付款 1.70%317万-11.69%269.6万-11.69%269.6万-21.70%311.7万-37.39%305.3万-37.39%305.3万-3.42%398.1万32.57%487.6万32.57%487.6万--412.2万
现行拨备 -41.94%5.4万--------5.68%9.3万----------8.8万------------
流动负债合计 34.73%5,226.1万35.50%3,585.7万35.50%3,585.7万-8.68%3,879万-46.81%2,646.3万-46.81%2,646.3万15.21%4,247.9万44.89%4,975.3万44.89%4,975.3万36.73%3,687.2万
非流动负债
-长期借款及资本租赁 -40.44%73.8万-53.29%78.8万-53.29%78.8万-54.52%123.9万-52.25%168.7万-52.25%168.7万-20.26%272.4万-16.60%353.3万-16.60%353.3万-32.11%341.6万
-其中：长期借款 -9.30%54.6万-22.73%57.1万-22.73%57.1万-60.19%60.2万-63.23%73.9万-63.23%73.9万-9.84%151.2万-9.17%201万-9.17%201万-41.43%167.7万
-其中：长期资本租赁负债 -69.86%19.2万-77.11%21.7万-77.11%21.7万-47.44%63.7万-37.75%94.8万-37.75%94.8万-30.30%121.2万-24.72%152.3万-24.72%152.3万-19.82%173.9万
非流动负债合计 -41.19%74.8万-52.70%79.8万-52.70%79.8万-53.91%127.2万-52.75%168.7万-52.75%168.7万-19.58%276万-16.04%357万-16.04%357万-34.24%343.2万
负债总额 32.32%5,300.9万30.21%3,665.5万30.21%3,665.5万-11.44%4,006.2万-47.21%2,815万-47.21%2,815万12.24%4,523.9万38.18%5,332.3万38.18%5,332.3万25.22%4,030.4万
所有者权益
股本 0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万
-普通股 0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万0.00%3,320.1万
留存收益 -15.10%843.4万-19.13%832.3万-19.13%832.3万13.87%993.4万50.73%1,029.2万50.73%1,029.2万94.30%872.4万44.81%682.8万44.81%682.8万144.42%449万
股东权益 -7.02%1,992.4万-13.88%1,958.4万-13.88%1,958.4万-2.70%2,142.8万11.39%2,274万11.39%2,274万22.01%2,202.3万10.69%2,041.5万10.69%2,041.5万15.15%1,805万
非控制性权益 34.78%6.2万47.22%5.3万47.22%5.3万53.33%4.6万111.76%3.6万111.76%3.6万--3万--1.7万--1.7万----
总权益 -6.93%1,998.6万-13.78%1,963.7万-13.78%1,963.7万-2.63%2,147.4万11.47%2,277.6万11.47%2,277.6万22.18%2,205.3万10.78%2,043.2万10.78%2,043.2万15.15%1,805万
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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