新加坡市場個股詳情

KHDW Koh Eco W230925

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延時10分鐘行情未開盤 09/19 09:00 (北京)
0總市值0.00市盈率TTM

Koh Eco W230925關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
資產
流動資產
現金及現金等價物與短期投資
-0.19%5,787.8萬
-14.97%5,554萬
-14.97%5,554萬
-5.90%5,798.9萬
15.19%6,531.6萬
15.19%6,531.6萬
-12.49%6,162.6萬
18.34%5,670.4萬
18.34%5,670.4萬
246.48%7,041.8萬
-現金及現金等價物
0.03%5,751.6萬
-14.89%5,517.3萬
-14.89%5,517.3萬
-5.96%5,749.8萬
15.32%6,482.5萬
15.32%6,482.5萬
-12.51%6,114萬
19.08%5,621.5萬
19.08%5,621.5萬
256.41%6,988.1萬
-短期投資
-26.27%36.2萬
-25.25%36.7萬
-25.25%36.7萬
1.03%49.1萬
0.41%49.1萬
0.41%49.1萬
-9.50%48.6萬
-31.03%48.9萬
-31.03%48.9萬
-25.10%53.7萬
-應收賬款淨額
54.26%5,114萬
-31.09%1,746萬
-31.09%1,746萬
57.98%3,315.1萬
48.83%2,533.9萬
48.83%2,533.9萬
-22.21%2,098.4萬
-48.58%1,702.5萬
-48.58%1,702.5萬
-40.02%2,697.6萬
-其中：應收賬款
----
-30.69%1,762萬
-30.69%1,762萬
----
42.36%2,542.3萬
42.36%2,542.3萬
----
-47.66%1,785.8萬
-47.66%1,785.8萬
----
-其中：壞賬準備
----
-90.48%-16萬
-90.48%-16萬
----
89.92%-8.4萬
89.92%-8.4萬
----
17.36%-83.3萬
17.36%-83.3萬
----
-其他應收款
-23.95%9,233.7萬
-1.66%1.26億
-1.66%1.26億
55,086.36%1.21億
2.60%1.28億
2.60%1.28億
-99.77%22萬
-12.17%1.25億
-12.17%1.25億
-25.47%9,506.1萬
存貨
-29.12%20.2萬
-2.18%497.8萬
-2.18%497.8萬
-99.78%28.5萬
-19.16%508.9萬
-19.16%508.9萬
105,826.83%1.3億
-3.02%629.5萬
-3.02%629.5萬
-35.26%12.3萬
預付費用
----
-26.53%137.6萬
-26.53%137.6萬
----
-59.69%187.3萬
-59.69%187.3萬
----
112.05%464.6萬
112.05%464.6萬
----
其他流動資產
-7.20%444.7萬
----
----
-8.13%479.2萬
----
----
-16.88%521.6萬
----
----
94.33%627.5萬
流動資產合計
-5.34%2.06億
-9.04%2.05億
-9.04%2.05億
-0.32%2.18億
7.74%2.25億
7.74%2.25億
9.53%2.18億
-9.84%2.09億
-9.84%2.09億
1.13%1.99億
非流動資產
物業廠房及設備淨額
-7.68%3,925.2萬
-9.45%4,036.4萬
-9.45%4,036.4萬
-16.64%4,251.6萬
-21.43%4,457.8萬
-21.43%4,457.8萬
-20.70%5,100萬
-20.49%5,673.9萬
-20.49%5,673.9萬
47.43%6,431.4萬
-物業、廠房及設備
----
-12.95%9,362.3萬
-12.95%9,362.3萬
----
-10.82%1.08億
-10.82%1.08億
----
-6.50%1.21億
-6.50%1.21億
----
-累計折舊
----
15.42%-5,325.9萬
15.42%-5,325.9萬
----
1.40%-6,296.8萬
1.40%-6,296.8萬
----
-10.83%-6,386.2萬
-10.83%-6,386.2萬
----
投資總額
-28.32%88.6萬
-27.85%88.6萬
-27.85%88.6萬
16.17%123.6萬
14.87%122.8萬
14.87%122.8萬
-48.47%106.4萬
-50.05%106.9萬
-50.05%106.9萬
-4.57%206.5萬
-長期股權投資
-28.32%88.6萬
-27.85%88.6萬
-27.85%88.6萬
16.17%123.6萬
14.87%122.8萬
14.87%122.8萬
-48.47%106.4萬
-50.05%106.9萬
-50.05%106.9萬
-4.57%206.5萬
商譽及其他無形資產
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
-商譽
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
0.00%685.7萬
非流動資產合計
48.97%8,474.2萬
48.05%8,597.8萬
48.05%8,597.8萬
-10.77%5,688.4萬
-15.28%5,807.2萬
-15.28%5,807.2萬
-16.73%6,374.8萬
-17.24%6,854.5萬
-17.24%6,854.5萬
12.20%7,655.9萬
總資產
5.91%2.91億
2.66%2.91億
2.66%2.91億
-2.68%2.75億
2.06%2.83億
2.06%2.83億
2.24%2.82億
-11.79%2.78億
-11.79%2.78億
3.98%2.76億
負債
流動負債
-短期借款及資本租賃負債
36.70%5,763.7萬
-15.72%5,204.8萬
-15.72%5,204.8萬
-22.60%4,216.4萬
-0.91%6,175.3萬
-0.91%6,175.3萬
-18.86%5,447.2萬
-3.41%6,231.8萬
-3.41%6,231.8萬
24.23%6,713.5萬
-其中：短期借款
43.25%5,235.4萬
-18.10%4,574.1萬
-18.10%4,574.1萬
-23.18%3,654.7萬
0.46%5,585.2萬
0.46%5,585.2萬
--4,757.4萬
-2.42%5,559.8萬
-2.42%5,559.8萬
----
-其中：資本租賃負債
-5.95%528.3萬
6.88%630.7萬
6.88%630.7萬
-18.57%561.7萬
-12.19%590.1萬
-12.19%590.1萬
--689.8萬
-10.88%672萬
-10.88%672萬
----
應付款項
-6.22%5,627.5萬
23.39%5,776.2萬
23.39%5,776.2萬
13.19%6,000.9萬
-31.55%4,681.1萬
-31.55%4,681.1萬
-6.46%5,301.4萬
-27.86%6,838.9萬
-27.86%6,838.9萬
-29.85%5,667.5萬
-應付帳款
-6.12%5,576萬
27.17%5,523.1萬
27.17%5,523.1萬
12.33%5,939.5萬
-33.80%4,343萬
-33.80%4,343萬
-6.70%5,287.6萬
-29.51%6,560.6萬
-29.51%6,560.6萬
-29.85%5,667.5萬
-應交稅費
-16.12%51.5萬
62.80%53.4萬
62.80%53.4萬
344.93%61.4萬
-9.14%32.8萬
-9.14%32.8萬
--13.8萬
--36.1萬
--36.1萬
----
-其他應付款
----
-34.59%199.7萬
-34.59%199.7萬
----
26.05%305.3萬
26.05%305.3萬
----
40.32%242.2萬
40.32%242.2萬
----
現行撥備
----
-26.83%3萬
-26.83%3萬
----
78.26%4.1萬
78.26%4.1萬
----
-82.17%2.3萬
-82.17%2.3萬
----
流動負債合計
26.79%1.35億
4.81%1.24億
4.81%1.24億
-6.91%1.06億
-17.92%1.18億
-17.92%1.18億
-20.27%1.14億
-19.42%1.44億
-19.42%1.44億
-1.94%1.43億
非流動負債
-長期借款及資本租賃
-48.00%517.7萬
-46.31%697.5萬
-46.31%697.5萬
-42.21%995.6萬
-43.54%1,299.2萬
-43.54%1,299.2萬
-19.90%1,722.8萬
-9.25%2,300.9萬
-9.25%2,300.9萬
63.00%2,150.9萬
-其中：長期借款
-42.23%171.4萬
-34.60%234.4萬
-34.60%234.4萬
-49.56%296.7萬
-56.94%358.4萬
-56.94%358.4萬
--588.2萬
14.45%832.4萬
14.45%832.4萬
----
-其中：長期資本租賃負債
-50.45%346.3萬
-50.78%463.1萬
-50.78%463.1萬
-38.40%698.9萬
-35.93%940.8萬
-35.93%940.8萬
--1,134.6萬
-18.78%1,468.5萬
-18.78%1,468.5萬
----
長期應付帳款及其他應付款
25.59%1,043.9萬
36.54%948萬
36.54%948萬
49.20%831.2萬
49.34%694.3萬
49.34%694.3萬
-17.37%557.1萬
21.70%464.9萬
21.70%464.9萬
174.85%674.2萬
非流動負債合計
-14.58%1,562.5萬
-19.33%1,646.4萬
-19.33%1,646.4萬
-21.71%1,829.1萬
-27.52%2,041萬
-27.52%2,041萬
-18.76%2,336.4萬
-5.18%2,816萬
-5.18%2,816萬
78.15%2,875.8萬
負債總額
20.72%1.51億
1.25%1.4億
1.25%1.4億
-9.42%1.25億
-19.49%1.38億
-19.49%1.38億
-20.02%1.38億
-17.39%1.72億
-17.39%1.72億
6.02%1.72億
所有者權益
股本
0.00%1.36億
0.00%1.36億
0.00%1.36億
1.80%1.36億
41.21%1.36億
41.21%1.36億
38.74%1.34億
14.98%9,656.4萬
14.98%9,656.4萬
15.03%9,654.5萬
-普通股
0.00%1.36億
0.00%1.36億
0.00%1.36億
1.80%1.36億
41.21%1.36億
41.21%1.36億
38.74%1.34億
14.98%9,656.4萬
14.98%9,656.4萬
15.03%9,654.5萬
留存收益
-81.02%222.5萬
27.34%1,250.2萬
27.34%1,250.2萬
30.52%1,172.3萬
26.20%981.8萬
26.20%981.8萬
51.72%898.2萬
-61.02%778萬
-61.02%778萬
-62.94%592萬
其他股本權益
0.00%29.6萬
0.00%29.6萬
0.00%29.6萬
-89.34%29.6萬
-89.47%29.6萬
-89.47%29.6萬
--277.8萬
-24.49%281.2萬
-24.49%281.2萬
----
股東權益
-6.98%1.35億
1.79%1.46億
1.79%1.46億
1.88%1.45億
37.77%1.43億
37.77%1.43億
39.54%1.42億
-0.74%1.04億
-0.74%1.04億
1.46%1.02億
非控制性權益
10.11%540.1萬
145.15%548.4萬
145.15%548.4萬
125.83%490.5萬
-0.45%223.7萬
-0.45%223.7萬
20.73%217.2萬
-8.02%224.7萬
-8.02%224.7萬
-27.37%179.9萬
總權益
-6.42%1.4億
4.00%1.51億
4.00%1.51億
3.74%1.5億
36.96%1.45億
36.96%1.45億
39.21%1.44億
-0.91%1.06億
-0.91%1.06億
0.76%1.04億
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
(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(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
資產
流動資產
現金及現金等價物與短期投資 -0.19%5,787.8萬-14.97%5,554萬-14.97%5,554萬-5.90%5,798.9萬15.19%6,531.6萬15.19%6,531.6萬-12.49%6,162.6萬18.34%5,670.4萬18.34%5,670.4萬246.48%7,041.8萬
-現金及現金等價物 0.03%5,751.6萬-14.89%5,517.3萬-14.89%5,517.3萬-5.96%5,749.8萬15.32%6,482.5萬15.32%6,482.5萬-12.51%6,114萬19.08%5,621.5萬19.08%5,621.5萬256.41%6,988.1萬
-短期投資 -26.27%36.2萬-25.25%36.7萬-25.25%36.7萬1.03%49.1萬0.41%49.1萬0.41%49.1萬-9.50%48.6萬-31.03%48.9萬-31.03%48.9萬-25.10%53.7萬
-應收賬款淨額 54.26%5,114萬-31.09%1,746萬-31.09%1,746萬57.98%3,315.1萬48.83%2,533.9萬48.83%2,533.9萬-22.21%2,098.4萬-48.58%1,702.5萬-48.58%1,702.5萬-40.02%2,697.6萬
-其中：應收賬款 -----30.69%1,762萬-30.69%1,762萬----42.36%2,542.3萬42.36%2,542.3萬-----47.66%1,785.8萬-47.66%1,785.8萬----
-其中：壞賬準備 -----90.48%-16萬-90.48%-16萬----89.92%-8.4萬89.92%-8.4萬----17.36%-83.3萬17.36%-83.3萬----
-其他應收款 -23.95%9,233.7萬-1.66%1.26億-1.66%1.26億55,086.36%1.21億2.60%1.28億2.60%1.28億-99.77%22萬-12.17%1.25億-12.17%1.25億-25.47%9,506.1萬
存貨 -29.12%20.2萬-2.18%497.8萬-2.18%497.8萬-99.78%28.5萬-19.16%508.9萬-19.16%508.9萬105,826.83%1.3億-3.02%629.5萬-3.02%629.5萬-35.26%12.3萬
預付費用 -----26.53%137.6萬-26.53%137.6萬-----59.69%187.3萬-59.69%187.3萬----112.05%464.6萬112.05%464.6萬----
其他流動資產 -7.20%444.7萬---------8.13%479.2萬---------16.88%521.6萬--------94.33%627.5萬
流動資產合計 -5.34%2.06億-9.04%2.05億-9.04%2.05億-0.32%2.18億7.74%2.25億7.74%2.25億9.53%2.18億-9.84%2.09億-9.84%2.09億1.13%1.99億
非流動資產
物業廠房及設備淨額 -7.68%3,925.2萬-9.45%4,036.4萬-9.45%4,036.4萬-16.64%4,251.6萬-21.43%4,457.8萬-21.43%4,457.8萬-20.70%5,100萬-20.49%5,673.9萬-20.49%5,673.9萬47.43%6,431.4萬
-物業、廠房及設備 -----12.95%9,362.3萬-12.95%9,362.3萬-----10.82%1.08億-10.82%1.08億-----6.50%1.21億-6.50%1.21億----
-累計折舊 ----15.42%-5,325.9萬15.42%-5,325.9萬----1.40%-6,296.8萬1.40%-6,296.8萬-----10.83%-6,386.2萬-10.83%-6,386.2萬----
投資總額 -28.32%88.6萬-27.85%88.6萬-27.85%88.6萬16.17%123.6萬14.87%122.8萬14.87%122.8萬-48.47%106.4萬-50.05%106.9萬-50.05%106.9萬-4.57%206.5萬
-長期股權投資 -28.32%88.6萬-27.85%88.6萬-27.85%88.6萬16.17%123.6萬14.87%122.8萬14.87%122.8萬-48.47%106.4萬-50.05%106.9萬-50.05%106.9萬-4.57%206.5萬
商譽及其他無形資產 0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬
-商譽 0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬0.00%685.7萬
非流動資產合計 48.97%8,474.2萬48.05%8,597.8萬48.05%8,597.8萬-10.77%5,688.4萬-15.28%5,807.2萬-15.28%5,807.2萬-16.73%6,374.8萬-17.24%6,854.5萬-17.24%6,854.5萬12.20%7,655.9萬
總資產 5.91%2.91億2.66%2.91億2.66%2.91億-2.68%2.75億2.06%2.83億2.06%2.83億2.24%2.82億-11.79%2.78億-11.79%2.78億3.98%2.76億
負債
流動負債
-短期借款及資本租賃負債 36.70%5,763.7萬-15.72%5,204.8萬-15.72%5,204.8萬-22.60%4,216.4萬-0.91%6,175.3萬-0.91%6,175.3萬-18.86%5,447.2萬-3.41%6,231.8萬-3.41%6,231.8萬24.23%6,713.5萬
-其中：短期借款 43.25%5,235.4萬-18.10%4,574.1萬-18.10%4,574.1萬-23.18%3,654.7萬0.46%5,585.2萬0.46%5,585.2萬--4,757.4萬-2.42%5,559.8萬-2.42%5,559.8萬----
-其中：資本租賃負債 -5.95%528.3萬6.88%630.7萬6.88%630.7萬-18.57%561.7萬-12.19%590.1萬-12.19%590.1萬--689.8萬-10.88%672萬-10.88%672萬----
應付款項 -6.22%5,627.5萬23.39%5,776.2萬23.39%5,776.2萬13.19%6,000.9萬-31.55%4,681.1萬-31.55%4,681.1萬-6.46%5,301.4萬-27.86%6,838.9萬-27.86%6,838.9萬-29.85%5,667.5萬
-應付帳款 -6.12%5,576萬27.17%5,523.1萬27.17%5,523.1萬12.33%5,939.5萬-33.80%4,343萬-33.80%4,343萬-6.70%5,287.6萬-29.51%6,560.6萬-29.51%6,560.6萬-29.85%5,667.5萬
-應交稅費 -16.12%51.5萬62.80%53.4萬62.80%53.4萬344.93%61.4萬-9.14%32.8萬-9.14%32.8萬--13.8萬--36.1萬--36.1萬----
-其他應付款 -----34.59%199.7萬-34.59%199.7萬----26.05%305.3萬26.05%305.3萬----40.32%242.2萬40.32%242.2萬----
現行撥備 -----26.83%3萬-26.83%3萬----78.26%4.1萬78.26%4.1萬-----82.17%2.3萬-82.17%2.3萬----
流動負債合計 26.79%1.35億4.81%1.24億4.81%1.24億-6.91%1.06億-17.92%1.18億-17.92%1.18億-20.27%1.14億-19.42%1.44億-19.42%1.44億-1.94%1.43億
非流動負債
-長期借款及資本租賃 -48.00%517.7萬-46.31%697.5萬-46.31%697.5萬-42.21%995.6萬-43.54%1,299.2萬-43.54%1,299.2萬-19.90%1,722.8萬-9.25%2,300.9萬-9.25%2,300.9萬63.00%2,150.9萬
-其中：長期借款 -42.23%171.4萬-34.60%234.4萬-34.60%234.4萬-49.56%296.7萬-56.94%358.4萬-56.94%358.4萬--588.2萬14.45%832.4萬14.45%832.4萬----
-其中：長期資本租賃負債 -50.45%346.3萬-50.78%463.1萬-50.78%463.1萬-38.40%698.9萬-35.93%940.8萬-35.93%940.8萬--1,134.6萬-18.78%1,468.5萬-18.78%1,468.5萬----
長期應付帳款及其他應付款 25.59%1,043.9萬36.54%948萬36.54%948萬49.20%831.2萬49.34%694.3萬49.34%694.3萬-17.37%557.1萬21.70%464.9萬21.70%464.9萬174.85%674.2萬
非流動負債合計 -14.58%1,562.5萬-19.33%1,646.4萬-19.33%1,646.4萬-21.71%1,829.1萬-27.52%2,041萬-27.52%2,041萬-18.76%2,336.4萬-5.18%2,816萬-5.18%2,816萬78.15%2,875.8萬
負債總額 20.72%1.51億1.25%1.4億1.25%1.4億-9.42%1.25億-19.49%1.38億-19.49%1.38億-20.02%1.38億-17.39%1.72億-17.39%1.72億6.02%1.72億
所有者權益
股本 0.00%1.36億0.00%1.36億0.00%1.36億1.80%1.36億41.21%1.36億41.21%1.36億38.74%1.34億14.98%9,656.4萬14.98%9,656.4萬15.03%9,654.5萬
-普通股 0.00%1.36億0.00%1.36億0.00%1.36億1.80%1.36億41.21%1.36億41.21%1.36億38.74%1.34億14.98%9,656.4萬14.98%9,656.4萬15.03%9,654.5萬
留存收益 -81.02%222.5萬27.34%1,250.2萬27.34%1,250.2萬30.52%1,172.3萬26.20%981.8萬26.20%981.8萬51.72%898.2萬-61.02%778萬-61.02%778萬-62.94%592萬
其他股本權益 0.00%29.6萬0.00%29.6萬0.00%29.6萬-89.34%29.6萬-89.47%29.6萬-89.47%29.6萬--277.8萬-24.49%281.2萬-24.49%281.2萬----
股東權益 -6.98%1.35億1.79%1.46億1.79%1.46億1.88%1.45億37.77%1.43億37.77%1.43億39.54%1.42億-0.74%1.04億-0.74%1.04億1.46%1.02億
非控制性權益 10.11%540.1萬145.15%548.4萬145.15%548.4萬125.83%490.5萬-0.45%223.7萬-0.45%223.7萬20.73%217.2萬-8.02%224.7萬-8.02%224.7萬-27.37%179.9萬
總權益 -6.42%1.4億4.00%1.51億4.00%1.51億3.74%1.5億36.96%1.45億36.96%1.45億39.21%1.44億-0.91%1.06億-0.91%1.06億0.76%1.04億
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

分析

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目標價預測

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