新加坡市場個股詳情

KJ5 BBR 控股

添加自選
  • 0.118
  • +0.001+0.85%
延時10分鐘行情未開盤 05/09 13:35 (北京)
3804.16萬總市值5.90市盈率TTM

BBR 控股關鍵統計數據

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
(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
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
11.66%5,694.8萬
11.66%5,694.8萬
-35.63%4,468.8萬
-14.26%5,099.9萬
-14.26%5,099.9萬
6.57%6,942.6萬
11.03%5,948.2萬
--5,948.2萬
60.12%6,514.7萬
9.40%5,357.4萬
-現金及現金等價物
11.67%5,693.8萬
11.67%5,693.8萬
-35.64%4,467.8萬
-14.27%5,098.9萬
-14.27%5,098.9萬
6.56%6,941.5萬
11.03%5,947.4萬
--5,947.4萬
60.13%6,513.9萬
9.40%5,356.6萬
-短期投資
0.00%1萬
0.00%1萬
-9.09%1萬
25.00%1萬
25.00%1萬
37.50%1.1萬
0.00%8,000
--8,000
0.00%8,000
0.00%8,000
-應收賬款淨額
67.99%2,089.4萬
67.99%2,089.4萬
3.75%1,327.6萬
6.84%1,243.8萬
6.84%1,243.8萬
21.83%1,279.6萬
-69.87%1,164.2萬
--1,164.2萬
-34.82%1,050.3萬
110.39%3,864.2萬
-其中：應收賬款
48.56%2,410萬
48.56%2,410萬
----
-8.87%1,622.2萬
-8.87%1,622.2萬
1.16%1,719.3萬
-60.23%1,780萬
--1,780萬
--1,699.6萬
110.90%4,475.6萬
-其中：壞賬準備
15.27%-320.6萬
15.27%-320.6萬
----
38.55%-378.4萬
38.55%-378.4萬
32.28%-439.7萬
-0.72%-615.8萬
---615.8萬
---649.3萬
-114.23%-611.4萬
-其他應收款
9.08%1.15億
9.08%1.15億
45.62%1.21億
18.76%1.05億
18.76%1.05億
-1.00%8,294萬
8.45%8,856.5萬
--8,856.5萬
215.85%8,377.8萬
126.69%8,166.1萬
存貨
10.29%9,109.7萬
10.29%9,109.7萬
10.56%8,634.9萬
6.16%8,259.9萬
6.16%8,259.9萬
3.80%7,810.5萬
-3.73%7,780.4萬
--7,780.4萬
-56.90%7,524.8萬
-36.40%8,082.1萬
預付費用
----
----
----
----
----
----
7.97%468.9萬
--468.9萬
----
49.55%434.3萬
受限制現金
28.30%603萬
28.30%603萬
-27.41%431.7萬
16.54%470萬
16.54%470萬
40.56%594.7萬
-5.48%403.3萬
--403.3萬
-13.01%423.1萬
-11.71%426.7萬
遞延資產
-76.46%104.5萬
-76.46%104.5萬
-48.10%277萬
-21.90%443.9萬
-21.90%443.9萬
-9.36%533.7萬
2.29%568.4萬
--568.4萬
--588.8萬
--555.7萬
流動資產合計
11.52%2.93億
11.52%2.93億
6.72%2.74億
3.22%2.62億
3.22%2.62億
4.24%2.57億
-7.20%2.54億
--2.54億
-6.70%2.47億
14.48%2.74億
非流動資產
物業廠房及設備淨額
0.87%3,401.7萬
0.87%3,401.7萬
12.57%3,480.5萬
10.10%3,372.4萬
10.10%3,372.4萬
-2.65%3,091.9萬
-7.67%3,063.1萬
--3,063.1萬
-4.81%3,176.1萬
-5.30%3,317.4萬
-物業、廠房及設備
3.09%8,428萬
3.09%8,428萬
12.57%3,480.5萬
4.82%8,175萬
4.82%8,175萬
-2.65%3,091.9萬
-1.35%7,799.4萬
--7,799.4萬
-4.81%3,176.1萬
-16.50%7,906.1萬
-累計折舊
-4.66%-5,026.3萬
-4.66%-5,026.3萬
----
-1.40%-4,802.6萬
-1.40%-4,802.6萬
----
-3.22%-4,736.3萬
---4,736.3萬
----
23.09%-4,588.7萬
投資總額
-63.32%289.7萬
-63.32%289.7萬
-65.17%266萬
5.76%789.9萬
5.76%789.9萬
-32.65%763.8萬
-29.97%746.9萬
--746.9萬
-4.52%1,134.1萬
-12.44%1,066.5萬
-長期股權投資
-63.32%289.7萬
-63.32%289.7萬
-65.17%266萬
5.76%789.9萬
5.76%789.9萬
-32.65%763.8萬
-29.97%746.9萬
--746.9萬
-4.52%1,134.1萬
-12.44%1,066.5萬
非流動資產合計
-13.10%4,830.9萬
-13.10%4,830.9萬
-18.96%4,958.1萬
-15.30%5,559萬
-15.30%5,559萬
-12.60%6,117.9萬
3.81%6,563.5萬
--6,563.5萬
15.02%7,000萬
0.56%6,322.7萬
總資產
7.22%3.41億
7.22%3.41億
1.78%3.24億
-0.58%3.18億
-0.58%3.18億
0.52%3.18億
-5.14%3.2億
--3.2億
-2.64%3.17億
11.58%3.37億
負債
流動負債
-短期借款及資本租賃負債
1,269.18%8,992.8萬
1,269.18%8,992.8萬
9.87%741.2萬
15.35%656.8萬
15.35%656.8萬
60.73%674.6萬
4.84%569.4萬
--569.4萬
-24.95%419.7萬
-5.94%543.1萬
-其中：短期借款
1,444.15%8,823.3萬
1,444.15%8,823.3萬
5.45%592萬
19.72%571.4萬
19.72%571.4萬
75.88%561.4萬
10.23%477.3萬
--477.3萬
-28.12%319.2萬
-1.90%433萬
-其中：資本租賃負債
98.48%169.5萬
98.48%169.5萬
31.80%149.2萬
-7.27%85.4萬
-7.27%85.4萬
12.64%113.2萬
-16.35%92.1萬
--92.1萬
-12.68%100.5萬
-19.04%110.1萬
應付款項
25.19%6,373.8萬
25.19%6,373.8萬
68.22%6,220.9萬
14.36%5,091.3萬
14.36%5,091.3萬
-13.11%3,698萬
9.91%4,451.9萬
--4,451.9萬
57.73%4,256萬
2.92%4,050.6萬
-應付帳款
22.25%5,965.3萬
22.25%5,965.3萬
74.41%5,953.5萬
16.44%4,879.4萬
16.44%4,879.4萬
-15.24%3,413.5萬
9.69%4,190.6萬
--4,190.6萬
50.19%4,027.1萬
2.06%3,820.3萬
-應交稅費
175.56%223.2萬
175.56%223.2萬
20.38%125.2萬
-10.00%81萬
-10.00%81萬
15.81%104萬
0.33%90萬
--90萬
431.36%89.8萬
41.26%89.7萬
-其他應付款
41.56%185.3萬
41.56%185.3萬
-21.22%142.2萬
-23.58%130.9萬
-23.58%130.9萬
29.76%180.5萬
21.83%171.3萬
--171.3萬
--139.1萬
9.08%140.6萬
現行撥備
-29.81%308.2萬
-29.81%308.2萬
-45.31%399萬
-49.21%439.1萬
-49.21%439.1萬
--729.6萬
82.81%864.5萬
--864.5萬
----
--472.9萬
其他流動負債
105.41%288.6萬
105.41%288.6萬
28.07%737.7萬
-39.47%140.5萬
-39.47%140.5萬
-11.75%576萬
18.54%232.1萬
--232.1萬
32.05%652.7萬
136.47%195.8萬
流動負債合計
107.46%1.89億
107.46%1.89億
19.60%9,715.9萬
11.72%9,119.4萬
11.72%9,119.4萬
-1.73%8,123.7萬
-9.11%8,162.5萬
--8,162.5萬
34.83%8,266.5萬
39.33%8,980.2萬
非流動負債
-長期借款及資本租賃
-65.42%4,523萬
-65.42%4,523萬
-9.45%1.28億
-7.83%1.31億
-7.83%1.31億
-1.46%1.42億
-6.24%1.42億
--1.42億
-5.67%1.44億
34.10%1.51億
-其中：長期借款
-68.29%4,052.9萬
-68.29%4,052.9萬
-10.87%1.23億
-8.22%1.28億
-8.22%1.28億
-2.04%1.38億
-5.98%1.39億
--1.39億
-5.31%1.41億
35.87%1.48億
-其中：長期資本租賃負債
56.34%470.1萬
56.34%470.1萬
46.36%515.2萬
12.37%300.7萬
12.37%300.7萬
27.95%352萬
-17.71%267.6萬
--267.6萬
-20.83%275.1萬
-15.86%325.2萬
長期應付帳款及其他應付款
805.76%408.5萬
805.76%408.5萬
-54.11%127.3萬
-88.37%45.1萬
-88.37%45.1萬
-2.32%277.4萬
24.41%387.9萬
--387.9萬
11.11%284萬
50.92%311.8萬
非流動負債合計
-61.36%5,167.9萬
-61.36%5,167.9萬
-10.21%1.32億
-9.88%1.34億
-9.88%1.34億
-1.68%1.47億
-5.73%1.48億
--1.48億
-6.58%1.49億
32.01%1.57億
負債總額
7.09%2.41億
7.09%2.41億
0.41%2.29億
-2.21%2.25億
-2.21%2.25億
-1.70%2.28億
-6.96%2.3億
--2.3億
4.89%2.32億
34.58%2.47億
所有者權益
股本
0.00%4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
--4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
-普通股
0.00%4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
--4,908.2萬
0.00%4,908.2萬
0.00%4,908.2萬
留存收益
10.28%5,800.6萬
10.28%5,800.6萬
10.42%5,372.6萬
9.86%5,259.7萬
9.86%5,259.7萬
16.52%4,865.5萬
3.45%4,787.6萬
--4,787.6萬
-30.04%4,175.7萬
-36.36%4,627.8萬
股東權益
4.77%1.05億
4.77%1.05億
4.18%1.01億
4.05%1億
4.05%1億
7.35%9,687.2萬
1.64%9,647.1萬
--9,647.1萬
-16.53%9,023.7萬
-21.76%9,491.5萬
非控制性權益
30.63%-504.8萬
30.63%-504.8萬
10.48%-592.8萬
-10.31%-727.7萬
-10.31%-727.7萬
-18.80%-662.2萬
-34.39%-659.7萬
---659.7萬
-38.11%-557.4萬
-75.89%-490.9萬
總權益
7.54%1億
7.54%1億
5.26%9,499.7萬
3.59%9,309.9萬
3.59%9,309.9萬
6.60%9,025萬
-0.15%8,987.4萬
--8,987.4萬
-18.65%8,466.3萬
-24.06%9,000.6萬
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
(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(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 11.66%5,694.8萬11.66%5,694.8萬-35.63%4,468.8萬-14.26%5,099.9萬-14.26%5,099.9萬6.57%6,942.6萬11.03%5,948.2萬--5,948.2萬60.12%6,514.7萬9.40%5,357.4萬
-現金及現金等價物 11.67%5,693.8萬11.67%5,693.8萬-35.64%4,467.8萬-14.27%5,098.9萬-14.27%5,098.9萬6.56%6,941.5萬11.03%5,947.4萬--5,947.4萬60.13%6,513.9萬9.40%5,356.6萬
-短期投資 0.00%1萬0.00%1萬-9.09%1萬25.00%1萬25.00%1萬37.50%1.1萬0.00%8,000--8,0000.00%8,0000.00%8,000
-應收賬款淨額 67.99%2,089.4萬67.99%2,089.4萬3.75%1,327.6萬6.84%1,243.8萬6.84%1,243.8萬21.83%1,279.6萬-69.87%1,164.2萬--1,164.2萬-34.82%1,050.3萬110.39%3,864.2萬
-其中：應收賬款 48.56%2,410萬48.56%2,410萬-----8.87%1,622.2萬-8.87%1,622.2萬1.16%1,719.3萬-60.23%1,780萬--1,780萬--1,699.6萬110.90%4,475.6萬
-其中：壞賬準備 15.27%-320.6萬15.27%-320.6萬----38.55%-378.4萬38.55%-378.4萬32.28%-439.7萬-0.72%-615.8萬---615.8萬---649.3萬-114.23%-611.4萬
-其他應收款 9.08%1.15億9.08%1.15億45.62%1.21億18.76%1.05億18.76%1.05億-1.00%8,294萬8.45%8,856.5萬--8,856.5萬215.85%8,377.8萬126.69%8,166.1萬
存貨 10.29%9,109.7萬10.29%9,109.7萬10.56%8,634.9萬6.16%8,259.9萬6.16%8,259.9萬3.80%7,810.5萬-3.73%7,780.4萬--7,780.4萬-56.90%7,524.8萬-36.40%8,082.1萬
預付費用 ------------------------7.97%468.9萬--468.9萬----49.55%434.3萬
受限制現金 28.30%603萬28.30%603萬-27.41%431.7萬16.54%470萬16.54%470萬40.56%594.7萬-5.48%403.3萬--403.3萬-13.01%423.1萬-11.71%426.7萬
遞延資產 -76.46%104.5萬-76.46%104.5萬-48.10%277萬-21.90%443.9萬-21.90%443.9萬-9.36%533.7萬2.29%568.4萬--568.4萬--588.8萬--555.7萬
流動資產合計 11.52%2.93億11.52%2.93億6.72%2.74億3.22%2.62億3.22%2.62億4.24%2.57億-7.20%2.54億--2.54億-6.70%2.47億14.48%2.74億
非流動資產
物業廠房及設備淨額 0.87%3,401.7萬0.87%3,401.7萬12.57%3,480.5萬10.10%3,372.4萬10.10%3,372.4萬-2.65%3,091.9萬-7.67%3,063.1萬--3,063.1萬-4.81%3,176.1萬-5.30%3,317.4萬
-物業、廠房及設備 3.09%8,428萬3.09%8,428萬12.57%3,480.5萬4.82%8,175萬4.82%8,175萬-2.65%3,091.9萬-1.35%7,799.4萬--7,799.4萬-4.81%3,176.1萬-16.50%7,906.1萬
-累計折舊 -4.66%-5,026.3萬-4.66%-5,026.3萬-----1.40%-4,802.6萬-1.40%-4,802.6萬-----3.22%-4,736.3萬---4,736.3萬----23.09%-4,588.7萬
投資總額 -63.32%289.7萬-63.32%289.7萬-65.17%266萬5.76%789.9萬5.76%789.9萬-32.65%763.8萬-29.97%746.9萬--746.9萬-4.52%1,134.1萬-12.44%1,066.5萬
-長期股權投資 -63.32%289.7萬-63.32%289.7萬-65.17%266萬5.76%789.9萬5.76%789.9萬-32.65%763.8萬-29.97%746.9萬--746.9萬-4.52%1,134.1萬-12.44%1,066.5萬
非流動資產合計 -13.10%4,830.9萬-13.10%4,830.9萬-18.96%4,958.1萬-15.30%5,559萬-15.30%5,559萬-12.60%6,117.9萬3.81%6,563.5萬--6,563.5萬15.02%7,000萬0.56%6,322.7萬
總資產 7.22%3.41億7.22%3.41億1.78%3.24億-0.58%3.18億-0.58%3.18億0.52%3.18億-5.14%3.2億--3.2億-2.64%3.17億11.58%3.37億
負債
流動負債
-短期借款及資本租賃負債 1,269.18%8,992.8萬1,269.18%8,992.8萬9.87%741.2萬15.35%656.8萬15.35%656.8萬60.73%674.6萬4.84%569.4萬--569.4萬-24.95%419.7萬-5.94%543.1萬
-其中：短期借款 1,444.15%8,823.3萬1,444.15%8,823.3萬5.45%592萬19.72%571.4萬19.72%571.4萬75.88%561.4萬10.23%477.3萬--477.3萬-28.12%319.2萬-1.90%433萬
-其中：資本租賃負債 98.48%169.5萬98.48%169.5萬31.80%149.2萬-7.27%85.4萬-7.27%85.4萬12.64%113.2萬-16.35%92.1萬--92.1萬-12.68%100.5萬-19.04%110.1萬
應付款項 25.19%6,373.8萬25.19%6,373.8萬68.22%6,220.9萬14.36%5,091.3萬14.36%5,091.3萬-13.11%3,698萬9.91%4,451.9萬--4,451.9萬57.73%4,256萬2.92%4,050.6萬
-應付帳款 22.25%5,965.3萬22.25%5,965.3萬74.41%5,953.5萬16.44%4,879.4萬16.44%4,879.4萬-15.24%3,413.5萬9.69%4,190.6萬--4,190.6萬50.19%4,027.1萬2.06%3,820.3萬
-應交稅費 175.56%223.2萬175.56%223.2萬20.38%125.2萬-10.00%81萬-10.00%81萬15.81%104萬0.33%90萬--90萬431.36%89.8萬41.26%89.7萬
-其他應付款 41.56%185.3萬41.56%185.3萬-21.22%142.2萬-23.58%130.9萬-23.58%130.9萬29.76%180.5萬21.83%171.3萬--171.3萬--139.1萬9.08%140.6萬
現行撥備 -29.81%308.2萬-29.81%308.2萬-45.31%399萬-49.21%439.1萬-49.21%439.1萬--729.6萬82.81%864.5萬--864.5萬------472.9萬
其他流動負債 105.41%288.6萬105.41%288.6萬28.07%737.7萬-39.47%140.5萬-39.47%140.5萬-11.75%576萬18.54%232.1萬--232.1萬32.05%652.7萬136.47%195.8萬
流動負債合計 107.46%1.89億107.46%1.89億19.60%9,715.9萬11.72%9,119.4萬11.72%9,119.4萬-1.73%8,123.7萬-9.11%8,162.5萬--8,162.5萬34.83%8,266.5萬39.33%8,980.2萬
非流動負債
-長期借款及資本租賃 -65.42%4,523萬-65.42%4,523萬-9.45%1.28億-7.83%1.31億-7.83%1.31億-1.46%1.42億-6.24%1.42億--1.42億-5.67%1.44億34.10%1.51億
-其中：長期借款 -68.29%4,052.9萬-68.29%4,052.9萬-10.87%1.23億-8.22%1.28億-8.22%1.28億-2.04%1.38億-5.98%1.39億--1.39億-5.31%1.41億35.87%1.48億
-其中：長期資本租賃負債 56.34%470.1萬56.34%470.1萬46.36%515.2萬12.37%300.7萬12.37%300.7萬27.95%352萬-17.71%267.6萬--267.6萬-20.83%275.1萬-15.86%325.2萬
長期應付帳款及其他應付款 805.76%408.5萬805.76%408.5萬-54.11%127.3萬-88.37%45.1萬-88.37%45.1萬-2.32%277.4萬24.41%387.9萬--387.9萬11.11%284萬50.92%311.8萬
非流動負債合計 -61.36%5,167.9萬-61.36%5,167.9萬-10.21%1.32億-9.88%1.34億-9.88%1.34億-1.68%1.47億-5.73%1.48億--1.48億-6.58%1.49億32.01%1.57億
負債總額 7.09%2.41億7.09%2.41億0.41%2.29億-2.21%2.25億-2.21%2.25億-1.70%2.28億-6.96%2.3億--2.3億4.89%2.32億34.58%2.47億
所有者權益
股本 0.00%4,908.2萬0.00%4,908.2萬0.00%4,908.2萬0.00%4,908.2萬0.00%4,908.2萬0.00%4,908.2萬0.00%4,908.2萬--4,908.2萬0.00%4,908.2萬0.00%4,908.2萬
-普通股 0.00%4,908.2萬0.00%4,908.2萬0.00%4,908.2萬0.00%4,908.2萬0.00%4,908.2萬0.00%4,908.2萬0.00%4,908.2萬--4,908.2萬0.00%4,908.2萬0.00%4,908.2萬
留存收益 10.28%5,800.6萬10.28%5,800.6萬10.42%5,372.6萬9.86%5,259.7萬9.86%5,259.7萬16.52%4,865.5萬3.45%4,787.6萬--4,787.6萬-30.04%4,175.7萬-36.36%4,627.8萬
股東權益 4.77%1.05億4.77%1.05億4.18%1.01億4.05%1億4.05%1億7.35%9,687.2萬1.64%9,647.1萬--9,647.1萬-16.53%9,023.7萬-21.76%9,491.5萬
非控制性權益 30.63%-504.8萬30.63%-504.8萬10.48%-592.8萬-10.31%-727.7萬-10.31%-727.7萬-18.80%-662.2萬-34.39%-659.7萬---659.7萬-38.11%-557.4萬-75.89%-490.9萬
總權益 7.54%1億7.54%1億5.26%9,499.7萬3.59%9,309.9萬3.59%9,309.9萬6.60%9,025萬-0.15%8,987.4萬--8,987.4萬-18.65%8,466.3萬-24.06%9,000.6萬
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

分析

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熱議
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