港股市場個股詳情

BENG SOON MACH (01987)

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  • 0.211
  • +0.001+0.48%
休市中 05/22 13:42 (北京)
2.11億總市值105.50市盈率TTM

BENG SOON MACH (01987) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q6)2025/06/30
(FY)2024/12/31
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
資產
流動資產
應收賬款
16.96%508.78萬
-18.32%442.57萬
2.36%435萬
141.58%541.86萬
55.24%424.95萬
-54.77%224.3萬
-55.48%273.73萬
52.47%495.93萬
64.01%614.84萬
-9.99%325.27萬
預付款按金及其他應收款
1.07%30.26萬
-79.36%201.53萬
116.75%29.94萬
310.06%976.47萬
-44.12%13.81萬
-54.83%238.13萬
-82.66%24.72萬
336.55%527.19萬
-10.39%142.55萬
-69.15%120.76萬
現金及等價物
1.37%1,425.39萬
93.93%1,319.02萬
-6.94%1,406.16萬
-57.48%680.15萬
-11.42%1,511.03萬
38.74%1,599.49萬
38.94%1,705.76萬
49.30%1,152.83萬
35.31%1,227.69萬
-9.78%772.14萬
流動資產特殊專案
0.76%1,316.3萬
154.67%1,228.83萬
43.50%1,306.4萬
47.72%482.52萬
35.18%910.4萬
-26.30%326.63萬
39.91%673.47萬
-24.97%443.18萬
-10.99%481.37萬
-21.34%590.66萬
流動資產合計
3.25%3,280.73萬
19.06%3,191.96萬
11.09%3,177.5萬
12.24%2,680.99萬
6.82%2,860.19萬
-8.80%2,388.55萬
8.56%2,677.68萬
44.80%2,619.12萬
24.44%2,466.45萬
-23.34%1,808.84萬
非流動資產
物業廠房及設備
-6.86%1,154.66萬
-11.06%1,188.37萬
-14.76%1,239.71萬
-15.90%1,336.11萬
-13.71%1,454.42萬
-12.37%1,588.63萬
-13.14%1,685.49萬
-14.35%1,812.87萬
-12.70%1,940.52萬
-5.29%2,116.6萬
投資物業
-2.35%183.26萬
-2.33%185.47萬
-2.30%187.68萬
-2.27%189.89萬
-2.25%192.1萬
-2.22%194.3萬
-2.20%196.51萬
-2.17%198.72萬
-2.15%200.93萬
-2.13%203.14萬
按公平值入損益金融資產-非流動資產
-2.53%18.3萬
6.45%19.07萬
6.51%18.78萬
-1.08%17.91萬
-1.16%17.63萬
4.95%18.1萬
4.82%17.84萬
5.01%17.25萬
4.95%17.02萬
0.11%16.43萬
無形資產
----
----
----
----
----
----
-29.80%2.29萬
-24.39%2.83萬
-22.63%3.26萬
--3.75萬
非流動資產合計
1.27%2,480.34萬
2.60%2,410.99萬
-0.84%2,449.23萬
-9.93%2,349.81萬
-8.54%2,469.92萬
-8.59%2,608.76萬
-9.10%2,700.46萬
-7.23%2,854.03萬
-10.78%2,970.79萬
-13.08%3,076.3萬
總資產
2.39%5,761.07萬
11.37%5,602.95萬
5.57%5,626.73萬
0.67%5,030.81萬
-0.89%5,330.11萬
-8.69%4,997.31萬
-1.09%5,378.14萬
12.04%5,473.15萬
2.36%5,437.23萬
-17.18%4,885.13萬
負債
流動負債
應付帳款
12.39%364.49萬
120.41%370.49萬
1.91%324.31萬
-46.66%168.09萬
-9.36%318.23萬
-17.63%315.14萬
-19.51%351.09萬
105.97%382.57萬
86.52%436.18萬
15.17%185.74萬
應付稅項
29.37%70.09萬
--24.84萬
--54.18萬
----
----
----
----
----
----
----
銀行貸款及透支
----
----
----
----
----
----
0.00%58.51萬
170.92%158.51萬
0.00%58.51萬
0.00%58.51萬
融資租賃負債-流動負債
58.80%263.96萬
73.56%207.92萬
55.33%166.22萬
28.28%119.79萬
33.24%107.01萬
16.77%93.38萬
19.21%80.31萬
98.51%79.97萬
21.12%67.37萬
-58.04%40.28萬
流動負債合計
28.24%698.54萬
109.54%603.25萬
28.10%544.71萬
-29.53%287.89萬
-13.20%425.24萬
-34.22%408.52萬
-12.84%489.91萬
118.27%621.05萬
54.87%562.06萬
-26.36%284.54萬
淨流動資產
-1.92%2,582.19萬
8.17%2,588.71萬
8.12%2,632.79萬
20.86%2,393.11萬
11.30%2,434.95萬
-0.90%1,980.03萬
14.88%2,187.77萬
31.08%1,998.07萬
17.62%1,904.38萬
-22.75%1,524.3萬
總資產減流動負債
-0.38%5,062.53萬
5.41%4,999.7萬
3.61%5,082.02萬
3.36%4,742.92萬
0.34%4,904.87萬
-5.43%4,588.79萬
0.27%4,888.23萬
5.47%4,852.1萬
-1.49%4,875.17萬
-16.54%4,600.6萬
非流動負債
長期銀行貸款
----
----
----
----
----
----
-85.71%9.75萬
-60.00%39萬
-46.15%68.26萬
-37.50%97.51萬
融資租賃負債-非流動負債
-4.15%921.98萬
20.80%938.78萬
19.86%961.89萬
-5.09%777.11萬
-3.38%802.5萬
-4.72%818.78萬
-5.14%830.54萬
-1.85%859.38萬
-2.28%875.56萬
-6.14%875.56萬
遞延稅項負債
-3.28%79.09萬
-1.14%88.67萬
-11.94%81.77萬
90.76%89.69萬
52.04%92.86萬
--47.02萬
--61.07萬
----
----
----
非流動負債合計
-4.08%1,001.07萬
18.53%1,027.45萬
16.56%1,043.66萬
0.12%866.8萬
-0.67%895.36萬
-3.63%865.79萬
-4.50%901.36萬
-7.67%898.39萬
-7.71%943.82萬
-24.52%973.07萬
總負債
7.00%1,699.61萬
41.23%1,630.7萬
20.28%1,588.37萬
-9.39%1,154.68萬
-5.08%1,320.6萬
-16.13%1,274.31萬
-7.61%1,391.27萬
20.82%1,519.44萬
8.68%1,505.88萬
-24.94%1,257.61萬
總資產減總負債
0.57%4,061.46萬
2.48%3,972.25萬
0.72%4,038.35萬
4.11%3,876.13萬
0.57%4,009.51萬
-5.84%3,723萬
1.41%3,986.87萬
8.99%3,953.71萬
0.13%3,931.35萬
-14.11%3,627.53萬
總權益及非流動負債
-0.38%5,062.53萬
5.41%4,999.7萬
3.61%5,082.02萬
3.36%4,742.92萬
0.34%4,904.87萬
-5.43%4,588.79萬
0.27%4,888.23萬
5.47%4,852.1萬
-1.49%4,875.17萬
-16.54%4,600.6萬
權益
股本
0.00%174.22萬
0.00%174.22萬
0.00%174.22萬
0.00%174.22萬
0.00%174.22萬
0.00%174.22萬
0.00%174.22萬
0.00%174.22萬
0.00%174.22萬
0.00%174.22萬
儲備
----
----
----
----
----
0.14%2,170.6萬
----
0.08%2,167.6萬
----
0.04%2,165.93萬
其他儲備
-0.10%2,161.8萬
-0.31%2,162.38萬
-0.24%2,163.87萬
--2,169.01萬
-0.00%2,168.98萬
----
0.12%2,169.04萬
----
0.11%2,166.45萬
----
保留溢利
1.48%1,725.44萬
6.76%1,635.64萬
2.09%1,700.27萬
11.24%1,532.04萬
0.15%1,665.45萬
-15.56%1,377.21萬
3.26%1,662.98萬
25.74%1,630.95萬
1.19%1,610.51萬
-31.15%1,297.06萬
股東權益
0.57%4,061.46萬
2.50%3,972.25萬
0.74%4,038.35萬
4.12%3,875.27萬
0.06%4,008.65萬
-6.31%3,722.03萬
1.39%4,006.24萬
9.23%3,972.77萬
0.55%3,951.17萬
-13.88%3,637.21萬
非控股權益
----
----
----
-11.00%8,601
104.44%8,601
105.07%9,664
2.28%-19.37萬
-96.78%-19.05萬
-439.49%-19.82萬
---9.68萬
總權益
0.57%4,061.46萬
2.48%3,972.25萬
0.72%4,038.35萬
4.11%3,876.13萬
0.57%4,009.51萬
-5.84%3,723萬
1.41%3,986.87萬
8.99%3,953.71萬
0.13%3,931.35萬
-14.11%3,627.53萬
總權益及總負債
2.39%5,761.07萬
11.37%5,602.95萬
5.57%5,626.73萬
0.67%5,030.81萬
-0.89%5,330.11萬
-8.69%4,997.31萬
-1.09%5,378.14萬
12.04%5,473.15萬
2.36%5,437.23萬
-17.18%4,885.13萬
貨幣單位
新加坡元
新加坡元
新加坡元
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會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
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國際會計準則
國際會計準則
審計意見
無保留意見
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無保留意見
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無保留意見
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會計師事務所
長青(香港)會計師事務所有限公司
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長青(香港)會計師事務所有限公司
--
長青(香港)會計師事務所有限公司
--
長青(香港)會計師事務所有限公司
--
長青(香港)會計師事務所有限公司
--
(FY)2025/12/31(Q6)2025/06/30(FY)2024/12/31(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30
資產
流動資產
應收賬款 16.96%508.78萬-18.32%442.57萬2.36%435萬141.58%541.86萬55.24%424.95萬-54.77%224.3萬-55.48%273.73萬52.47%495.93萬64.01%614.84萬-9.99%325.27萬
預付款按金及其他應收款 1.07%30.26萬-79.36%201.53萬116.75%29.94萬310.06%976.47萬-44.12%13.81萬-54.83%238.13萬-82.66%24.72萬336.55%527.19萬-10.39%142.55萬-69.15%120.76萬
現金及等價物 1.37%1,425.39萬93.93%1,319.02萬-6.94%1,406.16萬-57.48%680.15萬-11.42%1,511.03萬38.74%1,599.49萬38.94%1,705.76萬49.30%1,152.83萬35.31%1,227.69萬-9.78%772.14萬
流動資產特殊專案 0.76%1,316.3萬154.67%1,228.83萬43.50%1,306.4萬47.72%482.52萬35.18%910.4萬-26.30%326.63萬39.91%673.47萬-24.97%443.18萬-10.99%481.37萬-21.34%590.66萬
流動資產合計 3.25%3,280.73萬19.06%3,191.96萬11.09%3,177.5萬12.24%2,680.99萬6.82%2,860.19萬-8.80%2,388.55萬8.56%2,677.68萬44.80%2,619.12萬24.44%2,466.45萬-23.34%1,808.84萬
非流動資產
物業廠房及設備 -6.86%1,154.66萬-11.06%1,188.37萬-14.76%1,239.71萬-15.90%1,336.11萬-13.71%1,454.42萬-12.37%1,588.63萬-13.14%1,685.49萬-14.35%1,812.87萬-12.70%1,940.52萬-5.29%2,116.6萬
投資物業 -2.35%183.26萬-2.33%185.47萬-2.30%187.68萬-2.27%189.89萬-2.25%192.1萬-2.22%194.3萬-2.20%196.51萬-2.17%198.72萬-2.15%200.93萬-2.13%203.14萬
按公平值入損益金融資產-非流動資產 -2.53%18.3萬6.45%19.07萬6.51%18.78萬-1.08%17.91萬-1.16%17.63萬4.95%18.1萬4.82%17.84萬5.01%17.25萬4.95%17.02萬0.11%16.43萬
無形資產 -------------------------29.80%2.29萬-24.39%2.83萬-22.63%3.26萬--3.75萬
非流動資產合計 1.27%2,480.34萬2.60%2,410.99萬-0.84%2,449.23萬-9.93%2,349.81萬-8.54%2,469.92萬-8.59%2,608.76萬-9.10%2,700.46萬-7.23%2,854.03萬-10.78%2,970.79萬-13.08%3,076.3萬
總資產 2.39%5,761.07萬11.37%5,602.95萬5.57%5,626.73萬0.67%5,030.81萬-0.89%5,330.11萬-8.69%4,997.31萬-1.09%5,378.14萬12.04%5,473.15萬2.36%5,437.23萬-17.18%4,885.13萬
負債
流動負債
應付帳款 12.39%364.49萬120.41%370.49萬1.91%324.31萬-46.66%168.09萬-9.36%318.23萬-17.63%315.14萬-19.51%351.09萬105.97%382.57萬86.52%436.18萬15.17%185.74萬
應付稅項 29.37%70.09萬--24.84萬--54.18萬----------------------------
銀行貸款及透支 ------------------------0.00%58.51萬170.92%158.51萬0.00%58.51萬0.00%58.51萬
融資租賃負債-流動負債 58.80%263.96萬73.56%207.92萬55.33%166.22萬28.28%119.79萬33.24%107.01萬16.77%93.38萬19.21%80.31萬98.51%79.97萬21.12%67.37萬-58.04%40.28萬
流動負債合計 28.24%698.54萬109.54%603.25萬28.10%544.71萬-29.53%287.89萬-13.20%425.24萬-34.22%408.52萬-12.84%489.91萬118.27%621.05萬54.87%562.06萬-26.36%284.54萬
淨流動資產 -1.92%2,582.19萬8.17%2,588.71萬8.12%2,632.79萬20.86%2,393.11萬11.30%2,434.95萬-0.90%1,980.03萬14.88%2,187.77萬31.08%1,998.07萬17.62%1,904.38萬-22.75%1,524.3萬
總資產減流動負債 -0.38%5,062.53萬5.41%4,999.7萬3.61%5,082.02萬3.36%4,742.92萬0.34%4,904.87萬-5.43%4,588.79萬0.27%4,888.23萬5.47%4,852.1萬-1.49%4,875.17萬-16.54%4,600.6萬
非流動負債
長期銀行貸款 -------------------------85.71%9.75萬-60.00%39萬-46.15%68.26萬-37.50%97.51萬
融資租賃負債-非流動負債 -4.15%921.98萬20.80%938.78萬19.86%961.89萬-5.09%777.11萬-3.38%802.5萬-4.72%818.78萬-5.14%830.54萬-1.85%859.38萬-2.28%875.56萬-6.14%875.56萬
遞延稅項負債 -3.28%79.09萬-1.14%88.67萬-11.94%81.77萬90.76%89.69萬52.04%92.86萬--47.02萬--61.07萬------------
非流動負債合計 -4.08%1,001.07萬18.53%1,027.45萬16.56%1,043.66萬0.12%866.8萬-0.67%895.36萬-3.63%865.79萬-4.50%901.36萬-7.67%898.39萬-7.71%943.82萬-24.52%973.07萬
總負債 7.00%1,699.61萬41.23%1,630.7萬20.28%1,588.37萬-9.39%1,154.68萬-5.08%1,320.6萬-16.13%1,274.31萬-7.61%1,391.27萬20.82%1,519.44萬8.68%1,505.88萬-24.94%1,257.61萬
總資產減總負債 0.57%4,061.46萬2.48%3,972.25萬0.72%4,038.35萬4.11%3,876.13萬0.57%4,009.51萬-5.84%3,723萬1.41%3,986.87萬8.99%3,953.71萬0.13%3,931.35萬-14.11%3,627.53萬
總權益及非流動負債 -0.38%5,062.53萬5.41%4,999.7萬3.61%5,082.02萬3.36%4,742.92萬0.34%4,904.87萬-5.43%4,588.79萬0.27%4,888.23萬5.47%4,852.1萬-1.49%4,875.17萬-16.54%4,600.6萬
權益
股本 0.00%174.22萬0.00%174.22萬0.00%174.22萬0.00%174.22萬0.00%174.22萬0.00%174.22萬0.00%174.22萬0.00%174.22萬0.00%174.22萬0.00%174.22萬
儲備 --------------------0.14%2,170.6萬----0.08%2,167.6萬----0.04%2,165.93萬
其他儲備 -0.10%2,161.8萬-0.31%2,162.38萬-0.24%2,163.87萬--2,169.01萬-0.00%2,168.98萬----0.12%2,169.04萬----0.11%2,166.45萬----
保留溢利 1.48%1,725.44萬6.76%1,635.64萬2.09%1,700.27萬11.24%1,532.04萬0.15%1,665.45萬-15.56%1,377.21萬3.26%1,662.98萬25.74%1,630.95萬1.19%1,610.51萬-31.15%1,297.06萬
股東權益 0.57%4,061.46萬2.50%3,972.25萬0.74%4,038.35萬4.12%3,875.27萬0.06%4,008.65萬-6.31%3,722.03萬1.39%4,006.24萬9.23%3,972.77萬0.55%3,951.17萬-13.88%3,637.21萬
非控股權益 -------------11.00%8,601104.44%8,601105.07%9,6642.28%-19.37萬-96.78%-19.05萬-439.49%-19.82萬---9.68萬
總權益 0.57%4,061.46萬2.48%3,972.25萬0.72%4,038.35萬4.11%3,876.13萬0.57%4,009.51萬-5.84%3,723萬1.41%3,986.87萬8.99%3,953.71萬0.13%3,931.35萬-14.11%3,627.53萬
總權益及總負債 2.39%5,761.07萬11.37%5,602.95萬5.57%5,626.73萬0.67%5,030.81萬-0.89%5,330.11萬-8.69%4,997.31萬-1.09%5,378.14萬12.04%5,473.15萬2.36%5,437.23萬-17.18%4,885.13萬
貨幣單位 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
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 長青(香港)會計師事務所有限公司--長青(香港)會計師事務所有限公司--長青(香港)會計師事務所有限公司--長青(香港)會計師事務所有限公司--長青(香港)會計師事務所有限公司--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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