新加坡市场个股详情

Z4D 颐峰控股

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延时10分钟行情已收盘 11/05 10:37 (北京)
178.24万总市值-1222市盈率TTM

颐峰控股关键统计数据

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
16.02%153.5万
1,315.38%128.8万
-79.20%10.61万
-79.20%10.61万
117.07%26.7万
317.35%132.3万
-59.91%9.1万
-58.13%51.01万
-58.13%51.01万
-56.23%12.3万
-现金及现金等价物
16.02%153.5万
1,315.38%128.8万
-79.20%10.61万
-79.20%10.61万
117.07%26.7万
317.35%132.3万
-59.91%9.1万
-58.13%51.01万
-58.13%51.01万
-56.23%12.3万
-应收账款净额
-17.55%20.2万
-49.80%12.5万
-67.64%20.18万
-67.64%20.18万
-77.98%22.5万
-78.18%24.5万
-64.38%24.9万
26.22%62.37万
26.22%62.37万
9,190.91%102.2万
-其中：应收账款
-2.76%98.6万
9.52%90.9万
-18.21%98.58万
-18.21%98.58万
-19.97%99.4万
-20.28%101.4万
-2.12%83万
87.49%120.52万
87.49%120.52万
--124.2万
-其中：坏账准备
-1.95%-78.4万
-34.94%-78.4万
-34.81%-78.4万
-34.81%-78.4万
-249.55%-76.9万
-416.11%-76.9万
-289.93%-58.1万
-291.12%-58.15万
-291.12%-58.15万
---22万
-其他应收款
--6,000
1,300.00%2.8万
-42.90%1,850
-42.90%1,850
-99.59%1,000
----
-99.26%2,000
-98.80%3,240
-98.80%3,240
-70.41%24.5万
存货
-84.85%5,000
-82.86%6,000
-83.05%6,202
-83.05%6,202
-31.91%3.2万
-17.50%3.3万
-22.22%3.5万
-21.80%3.66万
-21.80%3.66万
80.77%4.7万
预付费用
44.83%29.4万
-5.49%22.4万
8.41%23.56万
8.41%23.56万
30.93%30.9万
-62.68%20.3万
-69.22%23.7万
-68.84%21.74万
-68.84%21.74万
--23.6万
流动资产合计
13.19%204.2万
172.15%167.1万
-60.34%55.16万
-60.34%55.16万
-50.15%83.4万
-21.63%180.4万
-69.47%61.4万
-49.01%139.1万
-49.01%139.1万
45.99%167.3万
非流动资产
物业厂房及设备净额
-70.80%12.7万
-63.13%18.4万
-55.59%25.99万
-55.59%25.99万
-48.73%34.3万
-40.57%43.5万
-49.08%49.9万
-46.93%58.52万
-46.93%58.52万
-24.75%66.9万
-物业、厂房及设备
-2.45%99.5万
-0.20%101.5万
1.61%221.57万
1.61%221.57万
-68.07%102万
-67.69%102万
-67.33%101.7万
-47.10%218.05万
-47.10%218.05万
234.45%319.4万
-累计折旧
-48.38%-86.8万
-60.42%-83.1万
-22.59%-195.58万
-22.59%-195.58万
73.19%-67.7万
75.88%-58.5万
75.71%-51.8万
47.16%-159.54万
47.16%-159.54万
-3,725.76%-252.5万
投资总额
----
----
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
----
----
--0
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
----
--0
--0
--0
0.00%20万
0.00%20万
0.00%20万
0.00%20万
0.00%20万
-95.34%20万
-其他无形资产
----
----
----
----
----
----
----
0.00%20万
0.00%20万
----
非流动资产合计
-80.00%12.7万
-73.68%18.4万
-66.90%25.99万
-66.90%25.99万
-37.51%54.3万
-31.87%63.5万
-40.76%69.9万
-39.72%78.52万
-39.72%78.52万
-83.23%86.9万
总资产
-11.07%216.9万
41.28%185.5万
-62.71%81.15万
-62.71%81.15万
-45.83%137.7万
-24.58%243.9万
-58.85%131.3万
-46.01%217.61万
-46.01%217.61万
-59.83%254.2万
负债
流动负债
-短期借款及资本租赁负债
-33.72%243.3万
125.36%251.5万
158.60%261.89万
158.60%261.89万
19.77%299.3万
-0.97%367.1万
-70.70%111.6万
-73.32%101.27万
-73.32%101.27万
-55.04%249.9万
-其中：短期借款
-28.19%243.3万
200.73%245.7万
244.98%248.18万
244.98%248.18万
25.94%278.7万
29.02%338.8万
-67.51%81.7万
-70.49%71.94万
-70.49%71.94万
-58.90%221.3万
-其中：资本租赁负债
--0
-80.60%5.8万
-53.28%13.7万
-53.28%13.7万
-27.97%20.6万
-73.82%28.3万
-76.89%29.9万
-78.41%29.33万
-78.41%29.33万
64.37%28.6万
应付款项
124.66%952.8万
56.12%780万
-23.24%395.26万
-23.24%395.26万
-22.27%365万
-20.42%424.1万
27.35%499.6万
35.66%514.93万
35.66%514.93万
38.44%469.6万
-应付账款
-10.00%9,000
-18.18%9,000
-13.81%9,141
-13.81%9,141
--1万
-28.57%1万
22.22%1.1万
-65.72%1.06万
-65.72%1.06万
--0
-应交税费
-20.00%8,000
11.11%1万
-14.41%9,744
-14.41%9,744
-83.33%6,000
-74.36%1万
-74.29%9,000
-69.18%1.14万
-69.18%1.14万
--3.6万
-其他应付款
125.33%951.1万
56.37%778.1万
-23.28%393.37万
-23.28%393.37万
-22.02%363.4万
-20.00%422.1万
28.28%497.6万
37.54%512.74万
37.54%512.74万
37.83%466万
流动负债合计
38.08%1,296万
32.52%1,124.6万
5.18%880.62万
5.18%880.62万
-15.05%819万
-16.83%938.6万
-11.78%848.6万
-4.87%837.22万
-4.87%837.22万
7.72%964.1万
非流动负债
-长期借款及资本租赁
-61.99%121.9万
-60.45%124.4万
-51.28%122.54万
-51.28%122.54万
1,483.25%321.4万
418.09%320.7万
253.37%314.5万
117.00%251.53万
117.00%251.53万
-43.92%20.3万
-其中：长期借款
-61.91%121.9万
-59.73%124.4万
-48.60%122.54万
-48.60%122.54万
--320.8万
--320万
--308.9万
--238.4万
--238.4万
----
-其中：长期资本租赁负债
----
--0
--0
--0
-97.04%6,000
-98.87%7,000
-93.71%5.6万
-88.67%13.13万
-88.67%13.13万
-43.92%20.3万
非流动负债合计
-61.99%121.9万
-60.45%124.4万
-51.28%122.54万
-51.28%122.54万
1,483.25%321.4万
418.09%320.7万
253.37%314.5万
117.00%251.53万
117.00%251.53万
-43.92%20.3万
负债总额
12.59%1,417.9万
7.39%1,249万
-7.86%1,003.15万
-7.86%1,003.15万
15.85%1,140.4万
5.79%1,259.3万
10.68%1,163.1万
9.32%1,088.75万
9.32%1,088.75万
5.71%984.4万
所有者权益
股本
2.78%1.34亿
5.28%1.34亿
3.45%1.32亿
3.45%1.32亿
3.45%1.32亿
3.70%1.31亿
1.24%1.28亿
1.24%1.28亿
1.24%1.28亿
5.37%1.28亿
-普通股
2.78%1.34亿
5.28%1.34亿
3.45%1.32亿
3.45%1.32亿
3.45%1.32亿
3.70%1.31亿
1.24%1.28亿
1.24%1.28亿
1.24%1.28亿
5.37%1.28亿
留存收益
-3.80%-1.5亿
-4.87%-1.49亿
-5.13%-1.47亿
-5.13%-1.47亿
-5.04%-1.46亿
-4.45%-1.45亿
-3.36%-1.42亿
-3.16%-1.4亿
-3.16%-1.4亿
-11.59%-1.39亿
股东权益
-18.28%-1,201万
-3.07%-1,063.5万
-5.84%-922万
-5.84%-922万
-37.32%-1,002.7万
-17.12%-1,015.4万
-40.99%-1,031.8万
-46.92%-871.14万
-46.92%-871.14万
-144.71%-730.2万
非控制性权益
--0
--0
----
----
--0
--0
--0
----
----
--0
总权益
-18.28%-1,201万
-3.07%-1,063.5万
-5.84%-922万
-5.84%-922万
-37.32%-1,002.7万
-17.12%-1,015.4万
-40.99%-1,031.8万
-46.92%-871.14万
-46.92%-871.14万
-144.71%-730.2万
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 16.02%153.5万1,315.38%128.8万-79.20%10.61万-79.20%10.61万117.07%26.7万317.35%132.3万-59.91%9.1万-58.13%51.01万-58.13%51.01万-56.23%12.3万
-现金及现金等价物 16.02%153.5万1,315.38%128.8万-79.20%10.61万-79.20%10.61万117.07%26.7万317.35%132.3万-59.91%9.1万-58.13%51.01万-58.13%51.01万-56.23%12.3万
-应收账款净额 -17.55%20.2万-49.80%12.5万-67.64%20.18万-67.64%20.18万-77.98%22.5万-78.18%24.5万-64.38%24.9万26.22%62.37万26.22%62.37万9,190.91%102.2万
-其中：应收账款 -2.76%98.6万9.52%90.9万-18.21%98.58万-18.21%98.58万-19.97%99.4万-20.28%101.4万-2.12%83万87.49%120.52万87.49%120.52万--124.2万
-其中：坏账准备 -1.95%-78.4万-34.94%-78.4万-34.81%-78.4万-34.81%-78.4万-249.55%-76.9万-416.11%-76.9万-289.93%-58.1万-291.12%-58.15万-291.12%-58.15万---22万
-其他应收款 --6,0001,300.00%2.8万-42.90%1,850-42.90%1,850-99.59%1,000-----99.26%2,000-98.80%3,240-98.80%3,240-70.41%24.5万
存货 -84.85%5,000-82.86%6,000-83.05%6,202-83.05%6,202-31.91%3.2万-17.50%3.3万-22.22%3.5万-21.80%3.66万-21.80%3.66万80.77%4.7万
预付费用 44.83%29.4万-5.49%22.4万8.41%23.56万8.41%23.56万30.93%30.9万-62.68%20.3万-69.22%23.7万-68.84%21.74万-68.84%21.74万--23.6万
流动资产合计 13.19%204.2万172.15%167.1万-60.34%55.16万-60.34%55.16万-50.15%83.4万-21.63%180.4万-69.47%61.4万-49.01%139.1万-49.01%139.1万45.99%167.3万
非流动资产
物业厂房及设备净额 -70.80%12.7万-63.13%18.4万-55.59%25.99万-55.59%25.99万-48.73%34.3万-40.57%43.5万-49.08%49.9万-46.93%58.52万-46.93%58.52万-24.75%66.9万
-物业、厂房及设备 -2.45%99.5万-0.20%101.5万1.61%221.57万1.61%221.57万-68.07%102万-67.69%102万-67.33%101.7万-47.10%218.05万-47.10%218.05万234.45%319.4万
-累计折旧 -48.38%-86.8万-60.42%-83.1万-22.59%-195.58万-22.59%-195.58万73.19%-67.7万75.88%-58.5万75.71%-51.8万47.16%-159.54万47.16%-159.54万-3,725.76%-252.5万
投资总额 ----------0--0--0--0--0--0--0--0
-长期股权投资 ----------0--0--0--0--0--0--0--0
商誉及其他无形资产 ------0--0--00.00%20万0.00%20万0.00%20万0.00%20万0.00%20万-95.34%20万
-其他无形资产 ----------------------------0.00%20万0.00%20万----
非流动资产合计 -80.00%12.7万-73.68%18.4万-66.90%25.99万-66.90%25.99万-37.51%54.3万-31.87%63.5万-40.76%69.9万-39.72%78.52万-39.72%78.52万-83.23%86.9万
总资产 -11.07%216.9万41.28%185.5万-62.71%81.15万-62.71%81.15万-45.83%137.7万-24.58%243.9万-58.85%131.3万-46.01%217.61万-46.01%217.61万-59.83%254.2万
负债
流动负债
-短期借款及资本租赁负债 -33.72%243.3万125.36%251.5万158.60%261.89万158.60%261.89万19.77%299.3万-0.97%367.1万-70.70%111.6万-73.32%101.27万-73.32%101.27万-55.04%249.9万
-其中：短期借款 -28.19%243.3万200.73%245.7万244.98%248.18万244.98%248.18万25.94%278.7万29.02%338.8万-67.51%81.7万-70.49%71.94万-70.49%71.94万-58.90%221.3万
-其中：资本租赁负债 --0-80.60%5.8万-53.28%13.7万-53.28%13.7万-27.97%20.6万-73.82%28.3万-76.89%29.9万-78.41%29.33万-78.41%29.33万64.37%28.6万
应付款项 124.66%952.8万56.12%780万-23.24%395.26万-23.24%395.26万-22.27%365万-20.42%424.1万27.35%499.6万35.66%514.93万35.66%514.93万38.44%469.6万
-应付账款 -10.00%9,000-18.18%9,000-13.81%9,141-13.81%9,141--1万-28.57%1万22.22%1.1万-65.72%1.06万-65.72%1.06万--0
-应交税费 -20.00%8,00011.11%1万-14.41%9,744-14.41%9,744-83.33%6,000-74.36%1万-74.29%9,000-69.18%1.14万-69.18%1.14万--3.6万
-其他应付款 125.33%951.1万56.37%778.1万-23.28%393.37万-23.28%393.37万-22.02%363.4万-20.00%422.1万28.28%497.6万37.54%512.74万37.54%512.74万37.83%466万
流动负债合计 38.08%1,296万32.52%1,124.6万5.18%880.62万5.18%880.62万-15.05%819万-16.83%938.6万-11.78%848.6万-4.87%837.22万-4.87%837.22万7.72%964.1万
非流动负债
-长期借款及资本租赁 -61.99%121.9万-60.45%124.4万-51.28%122.54万-51.28%122.54万1,483.25%321.4万418.09%320.7万253.37%314.5万117.00%251.53万117.00%251.53万-43.92%20.3万
-其中：长期借款 -61.91%121.9万-59.73%124.4万-48.60%122.54万-48.60%122.54万--320.8万--320万--308.9万--238.4万--238.4万----
-其中：长期资本租赁负债 ------0--0--0-97.04%6,000-98.87%7,000-93.71%5.6万-88.67%13.13万-88.67%13.13万-43.92%20.3万
非流动负债合计 -61.99%121.9万-60.45%124.4万-51.28%122.54万-51.28%122.54万1,483.25%321.4万418.09%320.7万253.37%314.5万117.00%251.53万117.00%251.53万-43.92%20.3万
负债总额 12.59%1,417.9万7.39%1,249万-7.86%1,003.15万-7.86%1,003.15万15.85%1,140.4万5.79%1,259.3万10.68%1,163.1万9.32%1,088.75万9.32%1,088.75万5.71%984.4万
所有者权益
股本 2.78%1.34亿5.28%1.34亿3.45%1.32亿3.45%1.32亿3.45%1.32亿3.70%1.31亿1.24%1.28亿1.24%1.28亿1.24%1.28亿5.37%1.28亿
-普通股 2.78%1.34亿5.28%1.34亿3.45%1.32亿3.45%1.32亿3.45%1.32亿3.70%1.31亿1.24%1.28亿1.24%1.28亿1.24%1.28亿5.37%1.28亿
留存收益 -3.80%-1.5亿-4.87%-1.49亿-5.13%-1.47亿-5.13%-1.47亿-5.04%-1.46亿-4.45%-1.45亿-3.36%-1.42亿-3.16%-1.4亿-3.16%-1.4亿-11.59%-1.39亿
股东权益 -18.28%-1,201万-3.07%-1,063.5万-5.84%-922万-5.84%-922万-37.32%-1,002.7万-17.12%-1,015.4万-40.99%-1,031.8万-46.92%-871.14万-46.92%-871.14万-144.71%-730.2万
非控制性权益 --0--0----------0--0--0----------0
总权益 -18.28%-1,201万-3.07%-1,063.5万-5.84%-922万-5.84%-922万-37.32%-1,002.7万-17.12%-1,015.4万-40.99%-1,031.8万-46.92%-871.14万-46.92%-871.14万-144.71%-730.2万
货币单位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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