新加坡市場個股詳情

NHD 千禧業 工藝

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延時10分鐘行情交易中 05/14 09:00 (北京)
1501.99萬總市值-16000市盈率TTM

千禧業 工藝關鍵統計數據

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)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資
-6.99%1,295.8萬
-6.36%1,283.9萬
-6.36%1,283.9萬
-24.63%1,393.2萬
-19.11%1,371.1萬
-19.11%1,371.1萬
300.13%1,848.6萬
90.73%1,695萬
90.73%1,695萬
-14.22%462萬
-現金及現金等價物
88.30%1,292.1萬
92.77%1,280.2萬
92.77%1,280.2萬
-25.60%686.2萬
-13.61%664.1萬
-13.61%664.1萬
124.68%922.3萬
-8.18%768.7萬
-8.18%768.7萬
83.67%410.5萬
-短期投資
-99.48%3.7萬
-99.48%3.7萬
-99.48%3.7萬
-23.67%707萬
-23.67%707萬
-23.67%707萬
1,698.64%926.3萬
1,698.64%926.3萬
1,698.64%926.3萬
-83.66%51.5萬
-應收賬款淨額
-93.82%109.6萬
-92.56%132.9萬
-92.56%132.9萬
-23.02%1,774.6萬
-37.15%1,785.5萬
-37.15%1,785.5萬
-24.17%2,305.4萬
17.07%2,841.1萬
17.07%2,841.1萬
-14.17%3,040.4萬
-其中：應收賬款
-93.82%109.6萬
-92.99%135.7萬
-92.99%135.7萬
-26.25%1,774.6萬
--1,935.2萬
--1,935.2萬
--2,406.2萬
----
----
----
-其中：壞賬準備
--0
98.13%-2.8萬
98.13%-2.8萬
----
---149.7萬
---149.7萬
---100.8萬
----
----
----
-其他應收款
113.11%1,252.9萬
-99.18%4.7萬
-99.18%4.7萬
3.00%587.9萬
--572萬
--572萬
--570.8萬
----
----
----
存貨
-95.93%61.9萬
-96.53%65.9萬
-96.53%65.9萬
-24.59%1,520.9萬
25.31%1,901.7萬
25.31%1,901.7萬
86.22%2,016.8萬
67.10%1,517.6萬
67.10%1,517.6萬
-31.29%1,083萬
預付費用
-55.96%65.8萬
-79.75%27.8萬
-79.75%27.8萬
17.08%149.4萬
--137.3萬
--137.3萬
--127.6萬
----
----
----
其他流動資產
----
----
----
----
----
----
----
--798.5萬
--798.5萬
-5.29%866.3萬
流動資產合計
-54.54%2,798.3萬
-15.08%5,517.7萬
-15.08%5,517.7萬
-18.99%6,156萬
-5.17%6,497.6萬
-5.17%6,497.6萬
39.39%7,599.2萬
23.52%6,852.2萬
23.52%6,852.2萬
-17.04%5,451.7萬
非流動資產
物業廠房及設備淨額
-92.91%48.7萬
-91.23%64.9萬
-91.23%64.9萬
-2.65%686.4萬
4.80%739.8萬
4.80%739.8萬
-2.57%705.1萬
-5.46%705.9萬
-5.46%705.9萬
1.32%723.7萬
-物業、廠房及設備
----
-63.11%947.4萬
-63.11%947.4萬
----
2.47%2,568.4萬
2.47%2,568.4萬
----
-12.09%2,506.4萬
-12.09%2,506.4萬
----
-累計折舊
----
51.74%-882.5萬
51.74%-882.5萬
----
-1.56%-1,828.6萬
-1.56%-1,828.6萬
----
14.45%-1,800.5萬
14.45%-1,800.5萬
----
投資總額
2,878.72%140萬
0.00%4.7萬
0.00%4.7萬
0.00%4.7萬
0.00%4.7萬
0.00%4.7萬
-99.57%4.7萬
-99.59%4.7萬
-99.59%4.7萬
-7.47%1,081.6萬
-長期股權投資
--135.3萬
--0
--0
--0
--0
--0
--0
--0
--0
-7.16%1,076.9萬
-其中：可供出售證券
0.00%4.7萬
0.00%4.7萬
0.00%4.7萬
0.00%4.7萬
0.00%4.7萬
0.00%4.7萬
0.00%4.7萬
0.00%4.7萬
0.00%4.7萬
-47.78%4.7萬
商譽及其他無形資產
--0
--0
--0
-28.89%84.9萬
-27.26%100.6萬
-27.26%100.6萬
-24.14%119.4萬
-21.82%138.3萬
-21.82%138.3萬
-19.86%157.4萬
-其他無形資產
----
----
----
-28.89%84.9萬
--100.6萬
--100.6萬
--119.4萬
----
----
----
非流動資產合計
-75.68%188.7萬
-91.76%69.6萬
-91.76%69.6萬
-6.42%776萬
-0.45%845.1萬
-0.45%845.1萬
-57.75%829.2萬
-58.79%848.9萬
-58.79%848.9萬
-5.62%1,962.7萬
總資產
-56.91%2,987萬
-23.91%5,587.3萬
-23.91%5,587.3萬
-17.75%6,932萬
-4.65%7,342.7萬
-4.65%7,342.7萬
13.68%8,428.4萬
1.23%7,701.1萬
1.23%7,701.1萬
-14.30%7,414.4萬
負債
流動負債
-短期借款及資本租賃負債
-92.39%75.1萬
-86.97%120.1萬
-86.97%120.1萬
10.14%987.1萬
37.96%921.6萬
37.96%921.6萬
-24.71%896.2萬
-48.83%668萬
-48.83%668萬
-25.59%1,190.4萬
-其中：短期借款
--48.2萬
-89.72%91.5萬
-89.72%91.5萬
----
--889.9萬
--889.9萬
----
----
----
----
-其中：資本租賃負債
--26.9萬
-9.78%28.6萬
-9.78%28.6萬
----
--31.7萬
--31.7萬
----
----
----
----
應付款項
-70.87%608.6萬
-55.51%1,423.6萬
-55.51%1,423.6萬
-33.91%2,089.5萬
-5.01%3,200萬
-5.01%3,200萬
40.88%3,161.5萬
72.71%3,368.8萬
72.71%3,368.8萬
-17.61%2,244.1萬
-應付帳款
-99.51%8.1萬
-97.49%45.7萬
-97.49%45.7萬
-40.70%1,638.1萬
-23.42%1,818.9萬
-23.42%1,818.9萬
25.80%2,762.5萬
80.54%2,375.2萬
80.54%2,375.2萬
-18.39%2,195.9萬
-應交稅費
----
--0
--0
-34.52%18.4萬
-52.56%18.5萬
-52.56%18.5萬
-41.70%28.1萬
-18.24%39萬
-18.24%39萬
45.62%48.2萬
-其他應付款
38.68%600.5萬
1.12%1,377.9萬
1.12%1,377.9萬
16.74%433萬
42.74%1,362.6萬
42.74%1,362.6萬
--370.9萬
62.54%954.6萬
62.54%954.6萬
----
其他流動負債
--1,000
----
----
----
----
----
----
----
----
----
流動負債合計
-79.34%736萬
-24.88%3,424.4萬
-24.88%3,424.4萬
-19.77%3,562.8萬
2.54%4,558.6萬
2.54%4,558.6萬
29.30%4,440.8萬
22.92%4,445.6萬
22.92%4,445.6萬
-20.56%3,434.5萬
非流動負債
-長期借款及資本租賃
1,114.29%8.5萬
-58.49%8.8萬
-58.49%8.8萬
-96.76%7,000
-90.69%21.2萬
-90.69%21.2萬
-90.04%21.6萬
1.74%227.8萬
1.74%227.8萬
6.32%216.9萬
-其中：長期借款
----
--0
--0
----
--0
--0
----
----
----
----
-其中：長期資本租賃負債
--8.5萬
-58.49%8.8萬
-58.49%8.8萬
----
--21.2萬
--21.2萬
----
----
----
----
非流動負債合計
51.79%8.5萬
-67.29%8.8萬
-67.29%8.8萬
-80.89%5.6萬
-88.57%26.9萬
-88.57%26.9萬
-87.06%29.3萬
0.81%235.4萬
0.81%235.4萬
5.06%226.5萬
負債總額
-79.14%744.5萬
-25.13%3,433.2萬
-25.13%3,433.2萬
-20.17%3,568.4萬
-2.04%4,585.5萬
-2.04%4,585.5萬
22.10%4,470.1萬
21.58%4,681萬
21.58%4,681萬
-19.35%3,661萬
所有者權益
股本
0.00%7,747.4萬
0.00%7,747.4萬
0.00%7,747.4萬
0.00%7,747.4萬
4.09%7,747.4萬
4.09%7,747.4萬
4.09%7,747.4萬
0.00%7,442.9萬
0.00%7,442.9萬
1.57%7,442.9萬
-普通股
0.00%7,747.4萬
0.00%7,747.4萬
0.00%7,747.4萬
0.00%7,747.4萬
4.09%7,747.4萬
4.09%7,747.4萬
4.09%7,747.4萬
0.00%7,442.9萬
0.00%7,442.9萬
1.57%7,442.9萬
留存收益
-9.50%-5,500萬
-13.65%-6,033萬
-13.65%-6,033萬
-20.30%-5,022.7萬
-9.97%-5,308.6萬
-9.97%-5,308.6萬
-5.88%-4,175.2萬
-21.79%-4,827.5萬
-21.79%-4,827.5萬
-6.45%-3,943.3萬
股東權益
-25.19%2,242.5萬
-30.91%1,839.5萬
-30.91%1,839.5萬
-21.33%2,997.7萬
-7.76%2,662.6萬
-7.76%2,662.6萬
4.97%3,810.7萬
-20.43%2,886.7萬
-20.43%2,886.7萬
-9.88%3,630.3萬
非控制性權益
--0
232.56%314.6萬
232.56%314.6萬
147.90%365.9萬
-29.09%94.6萬
-29.09%94.6萬
19.90%147.6萬
3.33%133.4萬
3.33%133.4萬
47.07%123.1萬
總權益
-33.33%2,242.5萬
-21.87%2,154.1萬
-21.87%2,154.1萬
-15.02%3,363.6萬
-8.71%2,757.2萬
-8.71%2,757.2萬
5.46%3,958.3萬
-19.61%3,020.1萬
-19.61%3,020.1萬
-8.73%3,753.4萬
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
(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資 -6.99%1,295.8萬-6.36%1,283.9萬-6.36%1,283.9萬-24.63%1,393.2萬-19.11%1,371.1萬-19.11%1,371.1萬300.13%1,848.6萬90.73%1,695萬90.73%1,695萬-14.22%462萬
-現金及現金等價物 88.30%1,292.1萬92.77%1,280.2萬92.77%1,280.2萬-25.60%686.2萬-13.61%664.1萬-13.61%664.1萬124.68%922.3萬-8.18%768.7萬-8.18%768.7萬83.67%410.5萬
-短期投資 -99.48%3.7萬-99.48%3.7萬-99.48%3.7萬-23.67%707萬-23.67%707萬-23.67%707萬1,698.64%926.3萬1,698.64%926.3萬1,698.64%926.3萬-83.66%51.5萬
-應收賬款淨額 -93.82%109.6萬-92.56%132.9萬-92.56%132.9萬-23.02%1,774.6萬-37.15%1,785.5萬-37.15%1,785.5萬-24.17%2,305.4萬17.07%2,841.1萬17.07%2,841.1萬-14.17%3,040.4萬
-其中：應收賬款 -93.82%109.6萬-92.99%135.7萬-92.99%135.7萬-26.25%1,774.6萬--1,935.2萬--1,935.2萬--2,406.2萬------------
-其中：壞賬準備 --098.13%-2.8萬98.13%-2.8萬-------149.7萬---149.7萬---100.8萬------------
-其他應收款 113.11%1,252.9萬-99.18%4.7萬-99.18%4.7萬3.00%587.9萬--572萬--572萬--570.8萬------------
存貨 -95.93%61.9萬-96.53%65.9萬-96.53%65.9萬-24.59%1,520.9萬25.31%1,901.7萬25.31%1,901.7萬86.22%2,016.8萬67.10%1,517.6萬67.10%1,517.6萬-31.29%1,083萬
預付費用 -55.96%65.8萬-79.75%27.8萬-79.75%27.8萬17.08%149.4萬--137.3萬--137.3萬--127.6萬------------
其他流動資產 ------------------------------798.5萬--798.5萬-5.29%866.3萬
流動資產合計 -54.54%2,798.3萬-15.08%5,517.7萬-15.08%5,517.7萬-18.99%6,156萬-5.17%6,497.6萬-5.17%6,497.6萬39.39%7,599.2萬23.52%6,852.2萬23.52%6,852.2萬-17.04%5,451.7萬
非流動資產
物業廠房及設備淨額 -92.91%48.7萬-91.23%64.9萬-91.23%64.9萬-2.65%686.4萬4.80%739.8萬4.80%739.8萬-2.57%705.1萬-5.46%705.9萬-5.46%705.9萬1.32%723.7萬
-物業、廠房及設備 -----63.11%947.4萬-63.11%947.4萬----2.47%2,568.4萬2.47%2,568.4萬-----12.09%2,506.4萬-12.09%2,506.4萬----
-累計折舊 ----51.74%-882.5萬51.74%-882.5萬-----1.56%-1,828.6萬-1.56%-1,828.6萬----14.45%-1,800.5萬14.45%-1,800.5萬----
投資總額 2,878.72%140萬0.00%4.7萬0.00%4.7萬0.00%4.7萬0.00%4.7萬0.00%4.7萬-99.57%4.7萬-99.59%4.7萬-99.59%4.7萬-7.47%1,081.6萬
-長期股權投資 --135.3萬--0--0--0--0--0--0--0--0-7.16%1,076.9萬
-其中：可供出售證券 0.00%4.7萬0.00%4.7萬0.00%4.7萬0.00%4.7萬0.00%4.7萬0.00%4.7萬0.00%4.7萬0.00%4.7萬0.00%4.7萬-47.78%4.7萬
商譽及其他無形資產 --0--0--0-28.89%84.9萬-27.26%100.6萬-27.26%100.6萬-24.14%119.4萬-21.82%138.3萬-21.82%138.3萬-19.86%157.4萬
-其他無形資產 -------------28.89%84.9萬--100.6萬--100.6萬--119.4萬------------
非流動資產合計 -75.68%188.7萬-91.76%69.6萬-91.76%69.6萬-6.42%776萬-0.45%845.1萬-0.45%845.1萬-57.75%829.2萬-58.79%848.9萬-58.79%848.9萬-5.62%1,962.7萬
總資產 -56.91%2,987萬-23.91%5,587.3萬-23.91%5,587.3萬-17.75%6,932萬-4.65%7,342.7萬-4.65%7,342.7萬13.68%8,428.4萬1.23%7,701.1萬1.23%7,701.1萬-14.30%7,414.4萬
負債
流動負債
-短期借款及資本租賃負債 -92.39%75.1萬-86.97%120.1萬-86.97%120.1萬10.14%987.1萬37.96%921.6萬37.96%921.6萬-24.71%896.2萬-48.83%668萬-48.83%668萬-25.59%1,190.4萬
-其中：短期借款 --48.2萬-89.72%91.5萬-89.72%91.5萬------889.9萬--889.9萬----------------
-其中：資本租賃負債 --26.9萬-9.78%28.6萬-9.78%28.6萬------31.7萬--31.7萬----------------
應付款項 -70.87%608.6萬-55.51%1,423.6萬-55.51%1,423.6萬-33.91%2,089.5萬-5.01%3,200萬-5.01%3,200萬40.88%3,161.5萬72.71%3,368.8萬72.71%3,368.8萬-17.61%2,244.1萬
-應付帳款 -99.51%8.1萬-97.49%45.7萬-97.49%45.7萬-40.70%1,638.1萬-23.42%1,818.9萬-23.42%1,818.9萬25.80%2,762.5萬80.54%2,375.2萬80.54%2,375.2萬-18.39%2,195.9萬
-應交稅費 ------0--0-34.52%18.4萬-52.56%18.5萬-52.56%18.5萬-41.70%28.1萬-18.24%39萬-18.24%39萬45.62%48.2萬
-其他應付款 38.68%600.5萬1.12%1,377.9萬1.12%1,377.9萬16.74%433萬42.74%1,362.6萬42.74%1,362.6萬--370.9萬62.54%954.6萬62.54%954.6萬----
其他流動負債 --1,000------------------------------------
流動負債合計 -79.34%736萬-24.88%3,424.4萬-24.88%3,424.4萬-19.77%3,562.8萬2.54%4,558.6萬2.54%4,558.6萬29.30%4,440.8萬22.92%4,445.6萬22.92%4,445.6萬-20.56%3,434.5萬
非流動負債
-長期借款及資本租賃 1,114.29%8.5萬-58.49%8.8萬-58.49%8.8萬-96.76%7,000-90.69%21.2萬-90.69%21.2萬-90.04%21.6萬1.74%227.8萬1.74%227.8萬6.32%216.9萬
-其中：長期借款 ------0--0------0--0----------------
-其中：長期資本租賃負債 --8.5萬-58.49%8.8萬-58.49%8.8萬------21.2萬--21.2萬----------------
非流動負債合計 51.79%8.5萬-67.29%8.8萬-67.29%8.8萬-80.89%5.6萬-88.57%26.9萬-88.57%26.9萬-87.06%29.3萬0.81%235.4萬0.81%235.4萬5.06%226.5萬
負債總額 -79.14%744.5萬-25.13%3,433.2萬-25.13%3,433.2萬-20.17%3,568.4萬-2.04%4,585.5萬-2.04%4,585.5萬22.10%4,470.1萬21.58%4,681萬21.58%4,681萬-19.35%3,661萬
所有者權益
股本 0.00%7,747.4萬0.00%7,747.4萬0.00%7,747.4萬0.00%7,747.4萬4.09%7,747.4萬4.09%7,747.4萬4.09%7,747.4萬0.00%7,442.9萬0.00%7,442.9萬1.57%7,442.9萬
-普通股 0.00%7,747.4萬0.00%7,747.4萬0.00%7,747.4萬0.00%7,747.4萬4.09%7,747.4萬4.09%7,747.4萬4.09%7,747.4萬0.00%7,442.9萬0.00%7,442.9萬1.57%7,442.9萬
留存收益 -9.50%-5,500萬-13.65%-6,033萬-13.65%-6,033萬-20.30%-5,022.7萬-9.97%-5,308.6萬-9.97%-5,308.6萬-5.88%-4,175.2萬-21.79%-4,827.5萬-21.79%-4,827.5萬-6.45%-3,943.3萬
股東權益 -25.19%2,242.5萬-30.91%1,839.5萬-30.91%1,839.5萬-21.33%2,997.7萬-7.76%2,662.6萬-7.76%2,662.6萬4.97%3,810.7萬-20.43%2,886.7萬-20.43%2,886.7萬-9.88%3,630.3萬
非控制性權益 --0232.56%314.6萬232.56%314.6萬147.90%365.9萬-29.09%94.6萬-29.09%94.6萬19.90%147.6萬3.33%133.4萬3.33%133.4萬47.07%123.1萬
總權益 -33.33%2,242.5萬-21.87%2,154.1萬-21.87%2,154.1萬-15.02%3,363.6萬-8.71%2,757.2萬-8.71%2,757.2萬5.46%3,958.3萬-19.61%3,020.1萬-19.61%3,020.1萬-8.73%3,753.4萬
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

分析師評級

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目標價預測

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熱議
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漲跌幅