港股市場個股詳情

春能控股 (08430)

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  • 0.078
  • 0.0000.00%
未開盤 05/06 15:57 (北京)
1301.31萬總市值-0.72市盈率TTM

春能控股 (08430) 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
4.88%816.62萬
8.99%790.84萬
25.15%778.61萬
112.83%725.58萬
56.25%622.14萬
-19.62%340.92萬
3.60%398.18萬
24.36%424.12萬
-14.48%384.35萬
-23.40%341.05萬
預付款按金及其他應收款
-60.73%22.02萬
-24.02%74.93萬
-28.87%56.08萬
-58.23%98.61萬
-33.86%78.84萬
16.61%236.06萬
71.94%119.22萬
1,564.01%202.44萬
194.08%69.34萬
32.10%12.17萬
現金及等價物
12.63%70.28萬
22.33%36.9萬
-62.51%62.4萬
-92.14%30.17萬
-26.11%166.46萬
-51.25%383.67萬
-77.62%225.27萬
-36.99%786.94萬
-13.56%1,006.51萬
84.47%1,248.89萬
已抵押存款
0.84%53.98萬
1.59%53.91萬
2.12%53.54萬
2.43%53.07萬
2.42%52.43萬
--51.81萬
1.63%51.19萬
----
0.02%50.36萬
0.23%50.36萬
流動資產合計
1.29%962.91萬
5.42%956.58萬
3.34%950.62萬
-10.37%907.43萬
15.27%919.87萬
-28.37%1,012.45萬
-47.18%798.01萬
-15.24%1,413.5萬
-10.63%1,510.69萬
38.93%1,667.62萬
非流動資產
物業廠房及設備
-37.64%405.09萬
-23.99%531.8萬
-17.10%649.58萬
-30.93%699.69萬
-1.56%783.57萬
34.66%1,013.01萬
-15.22%795.99萬
-19.00%752.26萬
-1.08%938.9萬
19.61%928.74萬
預付款項
----
----
----
----
----
----
3,434.37%185.55萬
----
0.00%5.25萬
0.00%5.25萬
無形資產
----
----
----
-85.71%1.24萬
-60.00%4.97萬
-46.15%8.69萬
-41.57%12.42萬
-36.03%16.14萬
-27.27%21.25萬
-24.00%25.24萬
遞延稅項資產
----
----
----
----
----
--8,650
-97.09%8,649
----
214.55%29.76萬
0.00%9.46萬
非流動資產合計
-32.39%497.51萬
-22.33%613.42萬
-12.28%735.86萬
-22.76%789.8萬
-18.53%838.9萬
9.00%1,022.56萬
-3.33%1,029.68萬
-15.42%938.11萬
-10.35%1,065.18萬
-16.08%1,109.12萬
總資產
-13.40%1,460.42萬
-7.50%1,570萬
-4.11%1,686.49萬
-16.60%1,697.23萬
-3.77%1,758.77萬
-13.46%2,035.02萬
-29.05%1,827.69萬
-15.31%2,351.62萬
-10.51%2,575.87萬
10.10%2,776.74萬
負債
流動負債
應付帳款
153.54%228.47萬
1.54%107.45萬
-6.35%90.11萬
11.21%105.82萬
-23.09%96.22萬
-46.35%95.15萬
21.16%125.11萬
374.27%177.35萬
-17.00%103.27萬
-67.97%37.39萬
其他應付款及應計費用
28.40%112.35萬
0.99%85.94萬
2.12%87.5萬
-6.25%85.09萬
-13.01%85.69萬
10.29%90.77萬
-7.78%98.5萬
2.65%82.3萬
-13.01%106.81萬
-43.42%80.18萬
銀行貸款及透支
4.47%5.99萬
-75.25%5.86萬
-80.89%5.73萬
-27.77%23.67萬
-64.59%30萬
-81.99%32.77萬
-17.23%84.73萬
60.41%181.93萬
-29.16%102.36萬
-6.21%113.42萬
融資租賃負債-流動負債
-42.43%31.19萬
-72.69%29.83萬
-25.96%54.19萬
90.82%109.22萬
14.96%73.18萬
--57.24萬
40.59%63.66萬
----
--45.28萬
----
流動負債合計
56.89%383.87萬
-29.25%229.08萬
-16.46%244.67萬
17.35%323.8萬
-21.27%292.88萬
-37.51%275.93萬
3.99%372萬
88.52%441.58萬
-12.87%357.72萬
-38.98%234.23萬
淨流動資產
-17.98%579.04萬
24.65%727.5萬
12.59%705.95萬
-20.76%583.62萬
47.18%626.99萬
-24.22%736.52萬
-63.05%426.01萬
-32.19%971.92萬
-9.90%1,152.97萬
75.56%1,433.39萬
總資產減流動負債
-25.33%1,076.55萬
-2.37%1,340.92萬
-1.64%1,441.81萬
-21.92%1,373.42萬
0.70%1,465.89萬
-7.90%1,759.09萬
-34.37%1,455.69萬
-24.88%1,910.04萬
-10.12%2,218.15萬
18.91%2,542.51萬
非流動負債
長期銀行貸款
-31.89%12.79萬
--15.82萬
--18.78萬
----
----
----
----
----
-80.31%84.73萬
504.07%353.41萬
融資租賃負債-非流動負債
-71.72%8.18萬
-33.45%13.96萬
-46.03%28.92萬
-61.23%20.98萬
-35.42%53.58萬
--54.12萬
1,030.33%82.97萬
----
--7.34萬
----
遞延稅項負債
----
----
----
----
----
----
----
-90.09%5.42萬
-35.70%35.19萬
-25.76%54.72萬
非流動負債合計
-56.04%20.97萬
41.93%29.78萬
-10.97%47.7萬
-61.23%20.98萬
-35.42%53.58萬
898.20%54.12萬
-34.80%82.97萬
-98.67%5.42萬
-73.77%127.25萬
208.68%408.13萬
總負債
38.47%404.83萬
-24.92%258.86萬
-15.61%292.37萬
4.47%344.79萬
-23.85%346.45萬
-26.16%330.05萬
-6.19%454.97萬
-30.41%447萬
-45.85%484.97萬
24.47%642.36萬
總資產減總負債
-24.28%1,055.58萬
-3.05%1,311.14萬
-1.29%1,394.12萬
-20.68%1,352.44萬
2.88%1,412.32萬
-10.48%1,704.97萬
-34.35%1,372.72萬
-10.77%1,904.61萬
5.46%2,090.9萬
6.40%2,134.38萬
總權益及非流動負債
-25.33%1,076.55萬
-2.37%1,340.92萬
-1.64%1,441.81萬
-21.92%1,373.42萬
0.70%1,465.89萬
-7.90%1,759.09萬
-34.37%1,455.69萬
-24.88%1,910.04萬
-10.12%2,218.15萬
18.91%2,542.51萬
權益
股本
0.00%572.6萬
0.00%572.6萬
0.00%572.6萬
0.00%572.6萬
296.90%572.6萬
303.41%572.6萬
6.85%144.27萬
6.88%141.94萬
22.05%135.02萬
20.04%132.8萬
儲備
-41.21%482.98萬
-5.30%738.54萬
-2.17%821.52萬
-31.13%779.84萬
-31.64%839.72萬
-35.76%1,132.37萬
-37.19%1,228.46萬
-11.94%1,762.67萬
4.48%1,955.88萬
5.61%2,001.58萬
股東權益
-24.28%1,055.58萬
-3.05%1,311.14萬
-1.29%1,394.12萬
-20.68%1,352.44萬
2.88%1,412.32萬
-10.48%1,704.97萬
-34.35%1,372.72萬
-10.77%1,904.61萬
5.46%2,090.9萬
6.40%2,134.38萬
總權益
-24.28%1,055.58萬
-3.05%1,311.14萬
-1.29%1,394.12萬
-20.68%1,352.44萬
2.88%1,412.32萬
-10.48%1,704.97萬
-34.35%1,372.72萬
-10.77%1,904.61萬
5.46%2,090.9萬
6.40%2,134.38萬
總權益及總負債
-13.40%1,460.42萬
-7.50%1,570萬
-4.11%1,686.49萬
-16.60%1,697.23萬
-3.77%1,758.77萬
-13.46%2,035.02萬
-29.05%1,827.69萬
-15.31%2,351.62萬
-10.51%2,575.87萬
10.10%2,776.74萬
貨幣單位
新加坡元
新加坡元
新加坡元
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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
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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)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 4.88%816.62萬8.99%790.84萬25.15%778.61萬112.83%725.58萬56.25%622.14萬-19.62%340.92萬3.60%398.18萬24.36%424.12萬-14.48%384.35萬-23.40%341.05萬
預付款按金及其他應收款 -60.73%22.02萬-24.02%74.93萬-28.87%56.08萬-58.23%98.61萬-33.86%78.84萬16.61%236.06萬71.94%119.22萬1,564.01%202.44萬194.08%69.34萬32.10%12.17萬
現金及等價物 12.63%70.28萬22.33%36.9萬-62.51%62.4萬-92.14%30.17萬-26.11%166.46萬-51.25%383.67萬-77.62%225.27萬-36.99%786.94萬-13.56%1,006.51萬84.47%1,248.89萬
已抵押存款 0.84%53.98萬1.59%53.91萬2.12%53.54萬2.43%53.07萬2.42%52.43萬--51.81萬1.63%51.19萬----0.02%50.36萬0.23%50.36萬
流動資產合計 1.29%962.91萬5.42%956.58萬3.34%950.62萬-10.37%907.43萬15.27%919.87萬-28.37%1,012.45萬-47.18%798.01萬-15.24%1,413.5萬-10.63%1,510.69萬38.93%1,667.62萬
非流動資產
物業廠房及設備 -37.64%405.09萬-23.99%531.8萬-17.10%649.58萬-30.93%699.69萬-1.56%783.57萬34.66%1,013.01萬-15.22%795.99萬-19.00%752.26萬-1.08%938.9萬19.61%928.74萬
預付款項 ------------------------3,434.37%185.55萬----0.00%5.25萬0.00%5.25萬
無形資產 -------------85.71%1.24萬-60.00%4.97萬-46.15%8.69萬-41.57%12.42萬-36.03%16.14萬-27.27%21.25萬-24.00%25.24萬
遞延稅項資產 ----------------------8,650-97.09%8,649----214.55%29.76萬0.00%9.46萬
非流動資產合計 -32.39%497.51萬-22.33%613.42萬-12.28%735.86萬-22.76%789.8萬-18.53%838.9萬9.00%1,022.56萬-3.33%1,029.68萬-15.42%938.11萬-10.35%1,065.18萬-16.08%1,109.12萬
總資產 -13.40%1,460.42萬-7.50%1,570萬-4.11%1,686.49萬-16.60%1,697.23萬-3.77%1,758.77萬-13.46%2,035.02萬-29.05%1,827.69萬-15.31%2,351.62萬-10.51%2,575.87萬10.10%2,776.74萬
負債
流動負債
應付帳款 153.54%228.47萬1.54%107.45萬-6.35%90.11萬11.21%105.82萬-23.09%96.22萬-46.35%95.15萬21.16%125.11萬374.27%177.35萬-17.00%103.27萬-67.97%37.39萬
其他應付款及應計費用 28.40%112.35萬0.99%85.94萬2.12%87.5萬-6.25%85.09萬-13.01%85.69萬10.29%90.77萬-7.78%98.5萬2.65%82.3萬-13.01%106.81萬-43.42%80.18萬
銀行貸款及透支 4.47%5.99萬-75.25%5.86萬-80.89%5.73萬-27.77%23.67萬-64.59%30萬-81.99%32.77萬-17.23%84.73萬60.41%181.93萬-29.16%102.36萬-6.21%113.42萬
融資租賃負債-流動負債 -42.43%31.19萬-72.69%29.83萬-25.96%54.19萬90.82%109.22萬14.96%73.18萬--57.24萬40.59%63.66萬------45.28萬----
流動負債合計 56.89%383.87萬-29.25%229.08萬-16.46%244.67萬17.35%323.8萬-21.27%292.88萬-37.51%275.93萬3.99%372萬88.52%441.58萬-12.87%357.72萬-38.98%234.23萬
淨流動資產 -17.98%579.04萬24.65%727.5萬12.59%705.95萬-20.76%583.62萬47.18%626.99萬-24.22%736.52萬-63.05%426.01萬-32.19%971.92萬-9.90%1,152.97萬75.56%1,433.39萬
總資產減流動負債 -25.33%1,076.55萬-2.37%1,340.92萬-1.64%1,441.81萬-21.92%1,373.42萬0.70%1,465.89萬-7.90%1,759.09萬-34.37%1,455.69萬-24.88%1,910.04萬-10.12%2,218.15萬18.91%2,542.51萬
非流動負債
長期銀行貸款 -31.89%12.79萬--15.82萬--18.78萬---------------------80.31%84.73萬504.07%353.41萬
融資租賃負債-非流動負債 -71.72%8.18萬-33.45%13.96萬-46.03%28.92萬-61.23%20.98萬-35.42%53.58萬--54.12萬1,030.33%82.97萬------7.34萬----
遞延稅項負債 -----------------------------90.09%5.42萬-35.70%35.19萬-25.76%54.72萬
非流動負債合計 -56.04%20.97萬41.93%29.78萬-10.97%47.7萬-61.23%20.98萬-35.42%53.58萬898.20%54.12萬-34.80%82.97萬-98.67%5.42萬-73.77%127.25萬208.68%408.13萬
總負債 38.47%404.83萬-24.92%258.86萬-15.61%292.37萬4.47%344.79萬-23.85%346.45萬-26.16%330.05萬-6.19%454.97萬-30.41%447萬-45.85%484.97萬24.47%642.36萬
總資產減總負債 -24.28%1,055.58萬-3.05%1,311.14萬-1.29%1,394.12萬-20.68%1,352.44萬2.88%1,412.32萬-10.48%1,704.97萬-34.35%1,372.72萬-10.77%1,904.61萬5.46%2,090.9萬6.40%2,134.38萬
總權益及非流動負債 -25.33%1,076.55萬-2.37%1,340.92萬-1.64%1,441.81萬-21.92%1,373.42萬0.70%1,465.89萬-7.90%1,759.09萬-34.37%1,455.69萬-24.88%1,910.04萬-10.12%2,218.15萬18.91%2,542.51萬
權益
股本 0.00%572.6萬0.00%572.6萬0.00%572.6萬0.00%572.6萬296.90%572.6萬303.41%572.6萬6.85%144.27萬6.88%141.94萬22.05%135.02萬20.04%132.8萬
儲備 -41.21%482.98萬-5.30%738.54萬-2.17%821.52萬-31.13%779.84萬-31.64%839.72萬-35.76%1,132.37萬-37.19%1,228.46萬-11.94%1,762.67萬4.48%1,955.88萬5.61%2,001.58萬
股東權益 -24.28%1,055.58萬-3.05%1,311.14萬-1.29%1,394.12萬-20.68%1,352.44萬2.88%1,412.32萬-10.48%1,704.97萬-34.35%1,372.72萬-10.77%1,904.61萬5.46%2,090.9萬6.40%2,134.38萬
總權益 -24.28%1,055.58萬-3.05%1,311.14萬-1.29%1,394.12萬-20.68%1,352.44萬2.88%1,412.32萬-10.48%1,704.97萬-34.35%1,372.72萬-10.77%1,904.61萬5.46%2,090.9萬6.40%2,134.38萬
總權益及總負債 -13.40%1,460.42萬-7.50%1,570萬-4.11%1,686.49萬-16.60%1,697.23萬-3.77%1,758.77萬-13.46%2,035.02萬-29.05%1,827.69萬-15.31%2,351.62萬-10.51%2,575.87萬10.10%2,776.74萬
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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