新加坡市场个股详情

YYN 帕拉图资本

添加自选
  • 1.670
  • 0.0000.00%
延时10分钟行情休市中 11/06 15:08 (北京)
2033.76万总市值-4489市盈率TTM

帕拉图资本关键统计数据

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
-33.19%1,683.5万
1,356.94%2,065.34万
1,356.94%2,065.34万
1,213.03%2,519.7万
-59.86%141.76万
-59.86%141.76万
35.52%191.9万
71.06%353.15万
71.06%353.15万
-39.04%141.6万
-现金及现金等价物
-33.19%1,683.5万
1,356.94%2,065.34万
1,356.94%2,065.34万
1,213.03%2,519.7万
-59.86%141.76万
-59.86%141.76万
35.52%191.9万
71.06%353.15万
71.06%353.15万
-39.04%141.6万
-应收账款净额
18.03%847.8万
----
----
-7.79%718.3万
----
----
23,506.06%779万
-77.80%5.12万
-77.80%5.12万
-66.67%3.3万
-其他应收款
9.09%14.4万
-5.76%760.35万
-5.76%760.35万
0.00%13.2万
-0.74%806.8万
-0.74%806.8万
-14.84%13.2万
6,275.03%812.84万
6,275.03%812.84万
-6.63%15.5万
预付费用
-21.31%4.8万
2.88%6.74万
2.88%6.74万
17.31%6.1万
-14.01%6.55万
-14.01%6.55万
8.33%5.2万
-27.18%7.62万
-27.18%7.62万
--4.8万
递延资产
----
----
----
----
----
----
----
----
----
-43.40%6万
流动资产合计
-21.69%2,551.6万
196.38%2,833.27万
196.38%2,833.27万
228.82%3,258.3万
-18.99%955.96万
-18.99%955.96万
471.45%990.9万
339.39%1,180.07万
339.39%1,180.07万
-35.68%173.4万
非流动资产
物业厂房及设备净额
10.01%1,421.1万
12.97%1,395.82万
12.97%1,395.82万
4.21%1,291.8万
-4.90%1,235.55万
-4.90%1,235.55万
-7.84%1,239.6万
-2.96%1,299.16万
-2.96%1,299.16万
4.09%1,345.1万
-物业、厂房及设备
10.01%1,421.1万
12.95%1,397.88万
12.95%1,397.88万
4.21%1,291.8万
-4.89%1,237.61万
-4.89%1,237.61万
-7.84%1,239.6万
-4.45%1,301.26万
-4.45%1,301.26万
4.09%1,345.1万
-累计折旧
----
-0.23%-2.07万
-0.23%-2.07万
----
1.87%-2.06万
1.87%-2.06万
----
90.91%-2.1万
90.91%-2.1万
----
投资总额
14.30%2,549万
-29.47%2,280.23万
-29.47%2,280.23万
-20.77%2,230万
20.12%3,233.17万
20.12%3,233.17万
-18.44%2,814.6万
-24.74%2,691.71万
-24.74%2,691.71万
-0.76%3,451.1万
-长期股权投资
15.27%2,190万
-32.54%1,953.81万
-32.54%1,953.81万
-21.57%1,899.9万
23.54%2,896.12万
23.54%2,896.12万
-21.02%2,422.3万
-25.13%2,344.24万
-25.13%2,344.24万
-0.73%3,067.1万
-其中：可供出售证券
9.22%342.3万
-3.32%309.7万
-3.32%309.7万
-16.56%313.4万
-3.15%320.32万
-3.15%320.32万
2.26%375.6万
-22.90%330.75万
-22.90%330.75万
-5.36%367.3万
商誉及其他无形资产
0.32%31.8万
-1.57%30.85万
-1.57%30.85万
-2.46%31.7万
-0.69%31.34万
-0.69%31.34万
3.50%32.5万
2.11%31.56万
2.11%31.56万
-3.68%31.4万
-其他无形资产
0.32%31.8万
-1.57%30.85万
-1.57%30.85万
-2.46%31.7万
-0.69%31.34万
-0.69%31.34万
3.50%32.5万
2.11%31.56万
2.11%31.56万
--31.4万
非流动资产合计
11.30%4,001.9万
-16.68%3,749.45万
-16.68%3,749.45万
-12.94%3,595.5万
10.70%4,500.06万
10.70%4,500.06万
-27.16%4,130.1万
-29.92%4,064.93万
-29.92%4,064.93万
0.39%5,669.8万
总资产
-4.38%6,553.5万
20.65%6,582.72万
20.65%6,582.72万
33.84%6,853.8万
4.02%5,456.02万
4.02%5,456.02万
-12.36%5,121万
-13.58%5,245万
-13.58%5,245万
-1.25%5,843.2万
负债
流动负债
-短期借款及资本租赁负债
-71.95%115万
-68.28%146.11万
-68.28%146.11万
62.44%410万
56.51%460.69万
56.51%460.69万
-32.21%252.4万
-71.10%294.36万
-71.10%294.36万
-5.84%372.3万
-其中：短期借款
-71.63%115万
-68.47%143.75万
-68.47%143.75万
60.58%405.3万
56.29%455.87万
56.29%455.87万
-31.24%252.4万
-71.21%291.69万
-71.21%291.69万
-6.16%367.1万
-其中：资本租赁负债
--0
-50.83%2.37万
-50.83%2.37万
--4.7万
80.42%4.81万
80.42%4.81万
--0
-48.55%2.67万
-48.55%2.67万
23.81%5.2万
应付款项
-12.91%55.3万
184.50%36.06万
184.50%36.06万
1.60%63.5万
204.75%12.68万
204.75%12.68万
-55.95%62.5万
-96.49%4.16万
-96.49%4.16万
-50.25%141.9万
-应付账款
----
----
----
----
----
----
----
-99.92%80
-99.92%80
300.00%4,000
-其他应付款
-12.91%55.3万
184.50%36.06万
184.50%36.06万
1.60%63.5万
205.34%12.68万
205.34%12.68万
-55.83%62.5万
-96.19%4.15万
-96.19%4.15万
-50.37%141.5万
流动负债合计
-64.03%170.3万
-56.25%224.61万
-56.25%224.61万
50.37%473.5万
49.77%513.38万
49.77%513.38万
-40.25%314.9万
-73.58%342.78万
-73.58%342.78万
-25.10%527万
非流动负债
-长期借款及资本租赁
----
--0
--0
--0
--2.51万
--2.51万
----
--0
--0
--0
-其中：长期资本租赁负债
----
--0
--0
--0
--2.51万
--2.51万
----
--0
--0
--0
长期应付账款及其他应付款
----
----
----
----
----
----
----
----
----
-5.05%233.2万
非流动负债合计
--0
--0
--0
--0
--2.51万
--2.51万
--0
--0
--0
-72.78%233.5万
负债总额
-64.03%170.3万
-56.46%224.61万
-56.46%224.61万
50.37%473.5万
50.50%515.9万
50.50%515.9万
-58.59%314.9万
-77.70%342.78万
-77.70%342.78万
-51.30%760.5万
所有者权益
股本
0.00%4,839.2万
0.00%4,839.16万
0.00%4,839.16万
0.00%4,839.2万
0.00%4,839.16万
0.00%4,839.16万
0.00%4,839.2万
18.39%4,839.16万
18.39%4,839.16万
18.39%4,839.2万
-普通股
0.00%4,839.2万
0.00%4,839.16万
0.00%4,839.16万
0.00%4,839.2万
0.00%4,839.16万
0.00%4,839.16万
0.00%4,839.2万
18.39%4,839.16万
18.39%4,839.16万
18.39%4,839.2万
留存收益
-19.25%1,898.5万
165.71%1,909.67万
165.71%1,909.67万
437.17%2,351.2万
55.32%718.69万
55.32%718.69万
-5.16%437.7万
-7.23%462.71万
-7.23%462.71万
-4.55%461.5万
股东权益
-0.40%5,859.6万
39.77%5,830.06万
39.77%5,830.06万
43.75%5,883.4万
-0.36%4,171.29万
-0.36%4,171.29万
-5.83%4,092.9万
7.63%4,186.36万
7.63%4,186.36万
14.13%4,346.1万
非控制性权益
5.37%523.6万
-31.32%528.05万
-31.32%528.05万
-30.33%496.9万
7.40%768.84万
7.40%768.84万
-3.18%713.2万
11.51%715.85万
11.51%715.85万
34.47%736.6万
总权益
0.05%6,383.2万
28.70%6,358.11万
28.70%6,358.11万
32.75%6,380.3万
0.77%4,940.13万
0.77%4,940.13万
-5.44%4,806.1万
8.18%4,902.21万
8.18%4,902.21万
16.69%5,082.7万
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 -33.19%1,683.5万1,356.94%2,065.34万1,356.94%2,065.34万1,213.03%2,519.7万-59.86%141.76万-59.86%141.76万35.52%191.9万71.06%353.15万71.06%353.15万-39.04%141.6万
-现金及现金等价物 -33.19%1,683.5万1,356.94%2,065.34万1,356.94%2,065.34万1,213.03%2,519.7万-59.86%141.76万-59.86%141.76万35.52%191.9万71.06%353.15万71.06%353.15万-39.04%141.6万
-应收账款净额 18.03%847.8万---------7.79%718.3万--------23,506.06%779万-77.80%5.12万-77.80%5.12万-66.67%3.3万
-其他应收款 9.09%14.4万-5.76%760.35万-5.76%760.35万0.00%13.2万-0.74%806.8万-0.74%806.8万-14.84%13.2万6,275.03%812.84万6,275.03%812.84万-6.63%15.5万
预付费用 -21.31%4.8万2.88%6.74万2.88%6.74万17.31%6.1万-14.01%6.55万-14.01%6.55万8.33%5.2万-27.18%7.62万-27.18%7.62万--4.8万
递延资产 -------------------------------------43.40%6万
流动资产合计 -21.69%2,551.6万196.38%2,833.27万196.38%2,833.27万228.82%3,258.3万-18.99%955.96万-18.99%955.96万471.45%990.9万339.39%1,180.07万339.39%1,180.07万-35.68%173.4万
非流动资产
物业厂房及设备净额 10.01%1,421.1万12.97%1,395.82万12.97%1,395.82万4.21%1,291.8万-4.90%1,235.55万-4.90%1,235.55万-7.84%1,239.6万-2.96%1,299.16万-2.96%1,299.16万4.09%1,345.1万
-物业、厂房及设备 10.01%1,421.1万12.95%1,397.88万12.95%1,397.88万4.21%1,291.8万-4.89%1,237.61万-4.89%1,237.61万-7.84%1,239.6万-4.45%1,301.26万-4.45%1,301.26万4.09%1,345.1万
-累计折旧 -----0.23%-2.07万-0.23%-2.07万----1.87%-2.06万1.87%-2.06万----90.91%-2.1万90.91%-2.1万----
投资总额 14.30%2,549万-29.47%2,280.23万-29.47%2,280.23万-20.77%2,230万20.12%3,233.17万20.12%3,233.17万-18.44%2,814.6万-24.74%2,691.71万-24.74%2,691.71万-0.76%3,451.1万
-长期股权投资 15.27%2,190万-32.54%1,953.81万-32.54%1,953.81万-21.57%1,899.9万23.54%2,896.12万23.54%2,896.12万-21.02%2,422.3万-25.13%2,344.24万-25.13%2,344.24万-0.73%3,067.1万
-其中：可供出售证券 9.22%342.3万-3.32%309.7万-3.32%309.7万-16.56%313.4万-3.15%320.32万-3.15%320.32万2.26%375.6万-22.90%330.75万-22.90%330.75万-5.36%367.3万
商誉及其他无形资产 0.32%31.8万-1.57%30.85万-1.57%30.85万-2.46%31.7万-0.69%31.34万-0.69%31.34万3.50%32.5万2.11%31.56万2.11%31.56万-3.68%31.4万
-其他无形资产 0.32%31.8万-1.57%30.85万-1.57%30.85万-2.46%31.7万-0.69%31.34万-0.69%31.34万3.50%32.5万2.11%31.56万2.11%31.56万--31.4万
非流动资产合计 11.30%4,001.9万-16.68%3,749.45万-16.68%3,749.45万-12.94%3,595.5万10.70%4,500.06万10.70%4,500.06万-27.16%4,130.1万-29.92%4,064.93万-29.92%4,064.93万0.39%5,669.8万
总资产 -4.38%6,553.5万20.65%6,582.72万20.65%6,582.72万33.84%6,853.8万4.02%5,456.02万4.02%5,456.02万-12.36%5,121万-13.58%5,245万-13.58%5,245万-1.25%5,843.2万
负债
流动负债
-短期借款及资本租赁负债 -71.95%115万-68.28%146.11万-68.28%146.11万62.44%410万56.51%460.69万56.51%460.69万-32.21%252.4万-71.10%294.36万-71.10%294.36万-5.84%372.3万
-其中：短期借款 -71.63%115万-68.47%143.75万-68.47%143.75万60.58%405.3万56.29%455.87万56.29%455.87万-31.24%252.4万-71.21%291.69万-71.21%291.69万-6.16%367.1万
-其中：资本租赁负债 --0-50.83%2.37万-50.83%2.37万--4.7万80.42%4.81万80.42%4.81万--0-48.55%2.67万-48.55%2.67万23.81%5.2万
应付款项 -12.91%55.3万184.50%36.06万184.50%36.06万1.60%63.5万204.75%12.68万204.75%12.68万-55.95%62.5万-96.49%4.16万-96.49%4.16万-50.25%141.9万
-应付账款 -----------------------------99.92%80-99.92%80300.00%4,000
-其他应付款 -12.91%55.3万184.50%36.06万184.50%36.06万1.60%63.5万205.34%12.68万205.34%12.68万-55.83%62.5万-96.19%4.15万-96.19%4.15万-50.37%141.5万
流动负债合计 -64.03%170.3万-56.25%224.61万-56.25%224.61万50.37%473.5万49.77%513.38万49.77%513.38万-40.25%314.9万-73.58%342.78万-73.58%342.78万-25.10%527万
非流动负债
-长期借款及资本租赁 ------0--0--0--2.51万--2.51万------0--0--0
-其中：长期资本租赁负债 ------0--0--0--2.51万--2.51万------0--0--0
长期应付账款及其他应付款 -------------------------------------5.05%233.2万
非流动负债合计 --0--0--0--0--2.51万--2.51万--0--0--0-72.78%233.5万
负债总额 -64.03%170.3万-56.46%224.61万-56.46%224.61万50.37%473.5万50.50%515.9万50.50%515.9万-58.59%314.9万-77.70%342.78万-77.70%342.78万-51.30%760.5万
所有者权益
股本 0.00%4,839.2万0.00%4,839.16万0.00%4,839.16万0.00%4,839.2万0.00%4,839.16万0.00%4,839.16万0.00%4,839.2万18.39%4,839.16万18.39%4,839.16万18.39%4,839.2万
-普通股 0.00%4,839.2万0.00%4,839.16万0.00%4,839.16万0.00%4,839.2万0.00%4,839.16万0.00%4,839.16万0.00%4,839.2万18.39%4,839.16万18.39%4,839.16万18.39%4,839.2万
留存收益 -19.25%1,898.5万165.71%1,909.67万165.71%1,909.67万437.17%2,351.2万55.32%718.69万55.32%718.69万-5.16%437.7万-7.23%462.71万-7.23%462.71万-4.55%461.5万
股东权益 -0.40%5,859.6万39.77%5,830.06万39.77%5,830.06万43.75%5,883.4万-0.36%4,171.29万-0.36%4,171.29万-5.83%4,092.9万7.63%4,186.36万7.63%4,186.36万14.13%4,346.1万
非控制性权益 5.37%523.6万-31.32%528.05万-31.32%528.05万-30.33%496.9万7.40%768.84万7.40%768.84万-3.18%713.2万11.51%715.85万11.51%715.85万34.47%736.6万
总权益 0.05%6,383.2万28.70%6,358.11万28.70%6,358.11万32.75%6,380.3万0.77%4,940.13万0.77%4,940.13万-5.44%4,806.1万8.18%4,902.21万8.18%4,902.21万16.69%5,082.7万
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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