新加坡市場個股詳情

T13 常青石油及天然氣

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  • 0.164
  • -0.004-2.38%
延時10分鐘行情已收盤 05/15 17:06 (北京)
1.37億總市值41.00市盈率TTM

常青石油及天然氣關鍵統計數據

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
(Q3)2021/09/30
(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
-10.18%5,144.2萬
-10.18%5,144.2萬
28.77%6,118.7萬
69.36%5,727.3萬
69.36%5,727.3萬
84.14%4,751.5萬
126.76%3,381.7萬
126.76%3,381.7萬
127.68%2,968.1萬
134.33%2,580.4萬
-現金及現金等價物
-10.18%5,144.2萬
-10.18%5,144.2萬
28.77%6,118.7萬
69.36%5,727.3萬
69.36%5,727.3萬
84.14%4,751.5萬
126.76%3,381.7萬
126.76%3,381.7萬
127.68%2,968.1萬
134.33%2,580.4萬
-應收賬款淨額
36.72%1,259.7萬
36.72%1,259.7萬
-85.38%161.4萬
124.02%921.4萬
124.02%921.4萬
79.50%1,104.3萬
-37.22%411.3萬
-37.22%411.3萬
-15.02%867.5萬
-42.68%615.2萬
-其中：應收賬款
23.73%1,759.9萬
23.73%1,759.9萬
----
--1,422.4萬
--1,422.4萬
----
----
----
----
----
-其中：壞賬準備
0.16%-500.2萬
0.16%-500.2萬
----
---501萬
---501萬
----
----
----
----
----
-其他應收款
-16.38%335.9萬
-16.38%335.9萬
43.76%506.9萬
-51.32%401.7萬
-51.32%401.7萬
-18.51%352.6萬
40.87%825.2萬
40.87%825.2萬
--505.8萬
--432.7萬
存貨
825.91%1,175.9萬
825.91%1,175.9萬
486.40%319萬
64.94%127萬
64.94%127萬
399.08%54.4萬
--77萬
--77萬
-10.14%56.7萬
-82.73%10.9萬
預付費用
16.67%7.7萬
16.67%7.7萬
97.06%6.7萬
-15.38%6.6萬
-15.38%6.6萬
-91.50%3.4萬
-83.68%7.8萬
-83.68%7.8萬
--39.7萬
--40萬
其他流動資產
----
----
-44.83%1.6萬
----
----
-25.64%2.9萬
----
----
31.71%5.4萬
18.18%3.9萬
流動資產合計
10.29%7,923.4萬
10.29%7,923.4萬
13.48%7,114.3萬
52.75%7,184萬
52.75%7,184萬
70.21%6,269.1萬
69.17%4,703萬
69.17%4,703萬
85.78%4,443.2萬
64.36%3,683.1萬
非流動資產
物業廠房及設備淨額
31.45%1,756.4萬
31.45%1,756.4萬
22.00%1,176.1萬
9.82%1,336.2萬
9.82%1,336.2萬
-37.85%964萬
-27.45%1,216.7萬
-27.45%1,216.7萬
260.66%1,532.1萬
108.19%1,551萬
-物業、廠房及設備
39.53%2,116.6萬
39.53%2,116.6萬
35.24%1,325.8萬
17.05%1,517萬
17.05%1,517萬
-93.86%980.3萬
-25.27%1,296萬
-25.27%1,296萬
3,655.39%1.6億
2,043.87%1.6億
-累計折舊
-99.23%-360.2萬
-99.23%-360.2萬
-818.40%-149.7萬
-127.99%-180.8萬
-127.99%-180.8萬
99.89%-16.3萬
-38.88%-79.3萬
-38.88%-79.3萬
---1.44億
---1.44億
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他非流動資產
-5.67%227.8萬
-5.67%227.8萬
-5.52%234.6萬
-5.37%241.5萬
-5.37%241.5萬
-5.23%248.3萬
-5.09%255.2萬
-5.09%255.2萬
-4.79%258.6萬
-4.06%262萬
非流動資產合計
24.34%2,528.6萬
24.34%2,528.6萬
18.20%1,868.4萬
7.42%2,033.6萬
7.42%2,033.6萬
-29.36%1,580.7萬
-18.89%1,893.2萬
-18.89%1,893.2萬
117.01%2,202.7萬
67.40%2,237.6萬
總資產
13.39%1.05億
13.39%1.05億
14.43%8,982.7萬
39.74%9,217.6萬
39.74%9,217.6萬
32.58%7,849.8萬
28.98%6,596.2萬
28.98%6,596.2萬
95.09%6,645.9萬
65.49%5,920.7萬
負債
流動負債
-短期借款及資本租賃負債
-41.34%669.3萬
-41.34%669.3萬
46.96%979.8萬
63.83%1,140.9萬
63.83%1,140.9萬
-20.95%666.7萬
-7.02%696.4萬
-7.02%696.4萬
206.19%1,049萬
79.68%843.4萬
-其中：短期借款
----
----
----
----
----
----
----
----
1,212.90%162.8萬
-34.73%10.9萬
-其中：資本租賃負債
-41.34%669.3萬
-41.34%669.3萬
46.96%979.8萬
63.83%1,140.9萬
63.83%1,140.9萬
-19.92%666.7萬
-5.57%696.4萬
-5.57%696.4萬
168.38%886.2萬
83.90%832.5萬
應付款項
141.87%1,695.3萬
141.87%1,695.3萬
-18.27%848.8萬
-38.57%700.9萬
-38.57%700.9萬
-27.69%1,038.5萬
-22.98%1,141萬
-22.98%1,141萬
-47.30%1,668.4萬
-54.78%1,436.1萬
-應付帳款
342.19%1,557.4萬
342.19%1,557.4萬
167.61%659.4萬
-8.09%352.2萬
-8.09%352.2萬
-4.79%246.4萬
-28.98%383.2萬
-28.98%383.2萬
-89.49%306.8萬
-91.36%258.8萬
-應交稅費
-64.39%117萬
-64.39%117萬
-77.47%166.2萬
-52.19%328.6萬
-52.19%328.6萬
9.63%737.7萬
52.84%687.3萬
52.84%687.3萬
245.40%855.2萬
270.54%672.9萬
-其他應付款
3.98%20.9萬
3.98%20.9萬
-57.35%23.2萬
-71.49%20.1萬
-71.49%20.1萬
-89.21%54.4萬
-85.68%70.5萬
-85.68%70.5萬
--506.4萬
--504.4萬
流動負債合計
24.77%4,894.7萬
24.77%4,894.7萬
-3.22%3,495.7萬
8.32%3,923萬
8.32%3,923萬
-19.06%3,611.9萬
-14.45%3,621.7萬
-14.45%3,621.7萬
37.03%4,836.5萬
21.71%4,462.6萬
非流動負債
-長期借款及資本租賃
-41.48%305.9萬
-41.48%305.9萬
3.82%529.4萬
-33.35%522.7萬
-33.35%522.7萬
-86.14%509.9萬
-79.88%784.2萬
-79.88%784.2萬
20.96%3,473.5萬
29.25%3,677.7萬
-其中：長期借款
----
----
----
----
----
----
----
----
-4.65%2,509.4萬
2.48%2,674.3萬
-其中：長期資本租賃負債
-41.48%305.9萬
-41.48%305.9萬
3.82%529.4萬
-33.35%522.7萬
-33.35%522.7萬
-49.18%509.9萬
-36.10%784.2萬
-36.10%784.2萬
302.21%964.1萬
325.35%1,003.4萬
長期撥備
412.38%372.5萬
412.38%372.5萬
3,103.85%83.3萬
2,592.59%72.7萬
2,592.59%72.7萬
-3.70%2.6萬
-95.46%2.7萬
-95.46%2.7萬
-96.16%2.7萬
-96.56%2.7萬
非流動負債合計
13.94%678.4萬
13.94%678.4萬
19.55%612.7萬
-24.34%595.4萬
-24.34%595.4萬
-86.07%512.5萬
-80.11%786.9萬
-80.11%786.9萬
18.16%3,476.2萬
25.87%3,680.4萬
負債總額
23.34%5,573.1萬
23.34%5,573.1萬
-0.39%4,108.4萬
2.49%4,518.4萬
2.49%4,518.4萬
-49.35%4,124.4萬
-46.17%4,408.6萬
-46.17%4,408.6萬
28.45%8,312.7萬
23.55%8,143萬
所有者權益
股本
0.03%2.7億
0.03%2.7億
0.03%2.7億
0.03%2.7億
0.03%2.7億
4.41%2.7億
4.58%2.7億
4.58%2.7億
0.22%2.59億
0.20%2.59億
-普通股
0.03%2.7億
0.03%2.7億
0.03%2.7億
0.03%2.7億
0.03%2.7億
4.41%2.7億
4.58%2.7億
4.58%2.7億
0.22%2.59億
0.20%2.59億
留存收益
----
----
4.14%-2.33億
----
----
10.66%-2.43億
8.45%-2.56億
8.45%-2.56億
4.11%-2.68億
---2.72億
其他股本權益
----
----
143.75%31.2萬
----
----
116.95%12.8萬
-80.73%5.3萬
-80.73%5.3萬
-93.01%4.3萬
--5.9萬
股東權益
7.10%4,190.4萬
7.10%4,190.4萬
33.03%4,165.5萬
108.44%3,912.7萬
108.44%3,912.7萬
440.24%3,131.2萬
214.19%1,877.1萬
214.19%1,877.1萬
72.06%-444.1萬
41.53%-920.3萬
非控制性權益
-12.46%688.5萬
-12.46%688.5萬
19.29%708.8萬
153.30%786.5萬
153.30%786.5萬
145.64%594.2萬
121.68%310.5萬
121.68%310.5萬
17.13%-1,222.7萬
9.53%-1,302萬
總權益
3.82%4,878.9萬
3.82%4,878.9萬
30.84%4,874.3萬
114.81%4,699.2萬
114.81%4,699.2萬
267.64%3,725.4萬
171.12%2,187.6萬
171.12%2,187.6萬
45.62%-1,666.8萬
26.25%-2,222.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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(Q3)2021/09/30(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 -10.18%5,144.2萬-10.18%5,144.2萬28.77%6,118.7萬69.36%5,727.3萬69.36%5,727.3萬84.14%4,751.5萬126.76%3,381.7萬126.76%3,381.7萬127.68%2,968.1萬134.33%2,580.4萬
-現金及現金等價物 -10.18%5,144.2萬-10.18%5,144.2萬28.77%6,118.7萬69.36%5,727.3萬69.36%5,727.3萬84.14%4,751.5萬126.76%3,381.7萬126.76%3,381.7萬127.68%2,968.1萬134.33%2,580.4萬
-應收賬款淨額 36.72%1,259.7萬36.72%1,259.7萬-85.38%161.4萬124.02%921.4萬124.02%921.4萬79.50%1,104.3萬-37.22%411.3萬-37.22%411.3萬-15.02%867.5萬-42.68%615.2萬
-其中：應收賬款 23.73%1,759.9萬23.73%1,759.9萬------1,422.4萬--1,422.4萬--------------------
-其中：壞賬準備 0.16%-500.2萬0.16%-500.2萬-------501萬---501萬--------------------
-其他應收款 -16.38%335.9萬-16.38%335.9萬43.76%506.9萬-51.32%401.7萬-51.32%401.7萬-18.51%352.6萬40.87%825.2萬40.87%825.2萬--505.8萬--432.7萬
存貨 825.91%1,175.9萬825.91%1,175.9萬486.40%319萬64.94%127萬64.94%127萬399.08%54.4萬--77萬--77萬-10.14%56.7萬-82.73%10.9萬
預付費用 16.67%7.7萬16.67%7.7萬97.06%6.7萬-15.38%6.6萬-15.38%6.6萬-91.50%3.4萬-83.68%7.8萬-83.68%7.8萬--39.7萬--40萬
其他流動資產 ---------44.83%1.6萬---------25.64%2.9萬--------31.71%5.4萬18.18%3.9萬
流動資產合計 10.29%7,923.4萬10.29%7,923.4萬13.48%7,114.3萬52.75%7,184萬52.75%7,184萬70.21%6,269.1萬69.17%4,703萬69.17%4,703萬85.78%4,443.2萬64.36%3,683.1萬
非流動資產
物業廠房及設備淨額 31.45%1,756.4萬31.45%1,756.4萬22.00%1,176.1萬9.82%1,336.2萬9.82%1,336.2萬-37.85%964萬-27.45%1,216.7萬-27.45%1,216.7萬260.66%1,532.1萬108.19%1,551萬
-物業、廠房及設備 39.53%2,116.6萬39.53%2,116.6萬35.24%1,325.8萬17.05%1,517萬17.05%1,517萬-93.86%980.3萬-25.27%1,296萬-25.27%1,296萬3,655.39%1.6億2,043.87%1.6億
-累計折舊 -99.23%-360.2萬-99.23%-360.2萬-818.40%-149.7萬-127.99%-180.8萬-127.99%-180.8萬99.89%-16.3萬-38.88%-79.3萬-38.88%-79.3萬---1.44億---1.44億
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
其他非流動資產 -5.67%227.8萬-5.67%227.8萬-5.52%234.6萬-5.37%241.5萬-5.37%241.5萬-5.23%248.3萬-5.09%255.2萬-5.09%255.2萬-4.79%258.6萬-4.06%262萬
非流動資產合計 24.34%2,528.6萬24.34%2,528.6萬18.20%1,868.4萬7.42%2,033.6萬7.42%2,033.6萬-29.36%1,580.7萬-18.89%1,893.2萬-18.89%1,893.2萬117.01%2,202.7萬67.40%2,237.6萬
總資產 13.39%1.05億13.39%1.05億14.43%8,982.7萬39.74%9,217.6萬39.74%9,217.6萬32.58%7,849.8萬28.98%6,596.2萬28.98%6,596.2萬95.09%6,645.9萬65.49%5,920.7萬
負債
流動負債
-短期借款及資本租賃負債 -41.34%669.3萬-41.34%669.3萬46.96%979.8萬63.83%1,140.9萬63.83%1,140.9萬-20.95%666.7萬-7.02%696.4萬-7.02%696.4萬206.19%1,049萬79.68%843.4萬
-其中：短期借款 --------------------------------1,212.90%162.8萬-34.73%10.9萬
-其中：資本租賃負債 -41.34%669.3萬-41.34%669.3萬46.96%979.8萬63.83%1,140.9萬63.83%1,140.9萬-19.92%666.7萬-5.57%696.4萬-5.57%696.4萬168.38%886.2萬83.90%832.5萬
應付款項 141.87%1,695.3萬141.87%1,695.3萬-18.27%848.8萬-38.57%700.9萬-38.57%700.9萬-27.69%1,038.5萬-22.98%1,141萬-22.98%1,141萬-47.30%1,668.4萬-54.78%1,436.1萬
-應付帳款 342.19%1,557.4萬342.19%1,557.4萬167.61%659.4萬-8.09%352.2萬-8.09%352.2萬-4.79%246.4萬-28.98%383.2萬-28.98%383.2萬-89.49%306.8萬-91.36%258.8萬
-應交稅費 -64.39%117萬-64.39%117萬-77.47%166.2萬-52.19%328.6萬-52.19%328.6萬9.63%737.7萬52.84%687.3萬52.84%687.3萬245.40%855.2萬270.54%672.9萬
-其他應付款 3.98%20.9萬3.98%20.9萬-57.35%23.2萬-71.49%20.1萬-71.49%20.1萬-89.21%54.4萬-85.68%70.5萬-85.68%70.5萬--506.4萬--504.4萬
流動負債合計 24.77%4,894.7萬24.77%4,894.7萬-3.22%3,495.7萬8.32%3,923萬8.32%3,923萬-19.06%3,611.9萬-14.45%3,621.7萬-14.45%3,621.7萬37.03%4,836.5萬21.71%4,462.6萬
非流動負債
-長期借款及資本租賃 -41.48%305.9萬-41.48%305.9萬3.82%529.4萬-33.35%522.7萬-33.35%522.7萬-86.14%509.9萬-79.88%784.2萬-79.88%784.2萬20.96%3,473.5萬29.25%3,677.7萬
-其中：長期借款 ---------------------------------4.65%2,509.4萬2.48%2,674.3萬
-其中：長期資本租賃負債 -41.48%305.9萬-41.48%305.9萬3.82%529.4萬-33.35%522.7萬-33.35%522.7萬-49.18%509.9萬-36.10%784.2萬-36.10%784.2萬302.21%964.1萬325.35%1,003.4萬
長期撥備 412.38%372.5萬412.38%372.5萬3,103.85%83.3萬2,592.59%72.7萬2,592.59%72.7萬-3.70%2.6萬-95.46%2.7萬-95.46%2.7萬-96.16%2.7萬-96.56%2.7萬
非流動負債合計 13.94%678.4萬13.94%678.4萬19.55%612.7萬-24.34%595.4萬-24.34%595.4萬-86.07%512.5萬-80.11%786.9萬-80.11%786.9萬18.16%3,476.2萬25.87%3,680.4萬
負債總額 23.34%5,573.1萬23.34%5,573.1萬-0.39%4,108.4萬2.49%4,518.4萬2.49%4,518.4萬-49.35%4,124.4萬-46.17%4,408.6萬-46.17%4,408.6萬28.45%8,312.7萬23.55%8,143萬
所有者權益
股本 0.03%2.7億0.03%2.7億0.03%2.7億0.03%2.7億0.03%2.7億4.41%2.7億4.58%2.7億4.58%2.7億0.22%2.59億0.20%2.59億
-普通股 0.03%2.7億0.03%2.7億0.03%2.7億0.03%2.7億0.03%2.7億4.41%2.7億4.58%2.7億4.58%2.7億0.22%2.59億0.20%2.59億
留存收益 --------4.14%-2.33億--------10.66%-2.43億8.45%-2.56億8.45%-2.56億4.11%-2.68億---2.72億
其他股本權益 --------143.75%31.2萬--------116.95%12.8萬-80.73%5.3萬-80.73%5.3萬-93.01%4.3萬--5.9萬
股東權益 7.10%4,190.4萬7.10%4,190.4萬33.03%4,165.5萬108.44%3,912.7萬108.44%3,912.7萬440.24%3,131.2萬214.19%1,877.1萬214.19%1,877.1萬72.06%-444.1萬41.53%-920.3萬
非控制性權益 -12.46%688.5萬-12.46%688.5萬19.29%708.8萬153.30%786.5萬153.30%786.5萬145.64%594.2萬121.68%310.5萬121.68%310.5萬17.13%-1,222.7萬9.53%-1,302萬
總權益 3.82%4,878.9萬3.82%4,878.9萬30.84%4,874.3萬114.81%4,699.2萬114.81%4,699.2萬267.64%3,725.4萬171.12%2,187.6萬171.12%2,187.6萬45.62%-1,666.8萬26.25%-2,222.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

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