新加坡市场个股详情

41F GSS 能源

添加自选
  • 0.028
  • 0.0000.00%
延时10分钟行情休市中 05/17 16:45 (北京)
1764.54万总市值-2000市盈率TTM

GSS 能源关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
-4.09%1,453.2万
-4.09%1,453.2万
-10.01%1,323.6万
-3.72%1,515.1万
-3.72%1,515.1万
65.85%1,470.9万
253.09%1,573.7万
--1,573.7万
-12.47%886.9万
-45.76%445.7万
-现金及现金等价物
-4.09%1,453.2万
-4.09%1,453.2万
-14.02%1,112.4万
-3.72%1,515.1万
-3.72%1,515.1万
103.78%1,293.8万
308.86%1,573.7万
--1,573.7万
-20.27%634.9万
-46.92%384.9万
-短期投资
----
----
19.25%211.2万
----
----
-29.72%177.1万
----
----
16.13%252万
-37.06%60.8万
-应收账款净额
97.29%2,189.7万
97.29%2,189.7万
-1.25%3,037.5万
-57.58%1,109.9万
-57.58%1,109.9万
-11.73%3,076.1万
-30.69%2,616.3万
--2,616.3万
36.30%3,484.8万
67.10%3,774.6万
-其中:应收账款
115.22%2,427.5万
115.22%2,427.5万
----
--1,127.9万
--1,127.9万
----
----
----
----
----
-其中:坏账准备
-1,221.11%-237.8万
-1,221.11%-237.8万
----
---18万
---18万
----
----
----
----
----
-其他应收款
29.00%56.5万
29.00%56.5万
-42.90%482万
-55.89%43.8万
-55.89%43.8万
126.69%844.2万
30.66%99.3万
--99.3万
48.07%372.4万
16.92%76万
存货
-39.13%1,829.5万
-39.13%1,829.5万
-28.06%2,524.7万
-11.36%3,005.5万
-11.36%3,005.5万
53.18%3,509.3万
131.48%3,390.7万
--3,390.7万
58.19%2,291万
27.93%1,464.8万
预付费用
-45.95%208.8万
-45.95%208.8万
40.41%41万
-39.54%386.3万
-39.54%386.3万
14.51%29.2万
111.77%638.9万
--638.9万
6.25%25.5万
-20.21%301.7万
受限制现金
--35.1万
--35.1万
----
--0
--0
----
----
----
----
854.01%321.5万
其他流动资产
----
----
--18万
----
----
----
----
----
----
----
流动资产合计
-4.75%5,772.8万
-4.75%5,772.8万
-16.83%7,426.8万
-27.15%6,060.6万
-27.15%6,060.6万
26.47%8,929.7万
30.30%8,318.9万
--8,318.9万
33.37%7,060.6万
35.77%6,384.3万
非流动资产
物业厂房及设备净额
-9.41%3,490.4万
-9.41%3,490.4万
6.76%3,580.2万
31.87%3,852.9万
31.87%3,852.9万
25.37%3,353.6万
11.43%2,921.8万
--2,921.8万
98.96%2,675万
108.69%2,622.2万
-物业、厂房及设备
-1.92%8,777.6万
-1.92%8,777.6万
6.76%3,580.2万
13.61%8,949.8万
13.61%8,949.8万
25.37%3,353.6万
3.95%7,877.9万
--7,877.9万
98.96%2,675万
32.03%7,578.5万
-累计折旧
-3.73%-5,287.2万
-3.73%-5,287.2万
----
-2.84%-5,096.9万
-2.84%-5,096.9万
----
0.00%-4,956.1万
---4,956.1万
----
-10.55%-4,956.3万
投资总额
--0
--0
-99.89%3,000
--0
--0
-0.36%275.3万
-0.36%275.3万
--275.3万
-0.18%276.3万
-0.18%276.3万
-长期股权投资
--0
--0
-99.89%3,000
--0
--0
-0.36%275.3万
-0.36%275.3万
--275.3万
-0.18%276.3万
-0.18%276.3万
商誉及其他无形资产
17.70%1,078.5万
17.70%1,078.5万
-0.30%894.6万
510.05%916.3万
510.05%916.3万
495.82%897.3万
0.27%150.2万
--150.2万
0.47%150.6万
-0.53%149.8万
-商誉
0.00%650.7万
0.00%650.7万
-14.80%650.7万
5,709.82%650.7万
5,709.82%650.7万
6,718.75%763.7万
0.00%11.2万
--11.2万
0.00%11.2万
0.00%11.2万
-其他无形资产
61.07%427.8万
61.07%427.8万
82.56%243.9万
91.08%265.6万
91.08%265.6万
-4.16%133.6万
0.29%139万
--139万
0.50%139.4万
-0.57%138.6万
非流动资产合计
-3.87%4,638.8万
-3.87%4,638.8万
-17.81%4,535.9万
11.26%4,825.5万
11.26%4,825.5万
36.53%5,518.9万
8.67%4,337.2万
--4,337.2万
16.76%4,042.2万
34.49%3,991.2万
总资产
-4.36%1.04亿
-4.36%1.04亿
-17.21%1.2亿
-13.99%1.09亿
-13.99%1.09亿
30.13%1.44亿
21.98%1.27亿
--1.27亿
26.81%1.11亿
35.27%1.04亿
负债
流动负债
-短期借款及资本租赁负债
39.20%2,458.3万
39.20%2,458.3万
15.17%2,966.3万
10.30%1,766万
10.30%1,766万
91.27%2,575.6万
61.08%1,601.1万
--1,601.1万
152.88%1,346.6万
47.39%994万
-其中:短期借款
78.07%2,126.1万
78.07%2,126.1万
30.13%2,714万
-17.79%1,194万
-17.79%1,194万
68.45%2,085.6万
64.91%1,452.4万
--1,452.4万
168.16%1,238.1万
60.30%880.7万
-其中:资本租赁负债
-41.92%332.2万
-41.92%332.2万
-48.51%252.3万
284.67%572万
284.67%572万
351.61%490万
31.24%148.7万
--148.7万
53.25%108.5万
-9.36%113.3万
应付款项
-14.10%2,542.5万
-14.10%2,542.5万
-29.70%2,785.8万
-6.98%2,959.9万
-6.98%2,959.9万
26.90%3,962.5万
18.33%3,181.9万
--3,181.9万
16.79%3,122.6万
68.17%2,689.1万
-应付账款
-12.65%2,538.5万
-12.65%2,538.5万
-23.94%2,110万
10.26%2,906.1万
10.26%2,906.1万
26.52%2,774.1万
27.44%2,635.6万
--2,635.6万
8.31%2,192.6万
42.07%2,068.1万
-应交税费
-92.57%4万
-92.57%4万
-76.62%20.6万
-38.23%53.8万
-38.23%53.8万
-34.79%88.1万
-25.11%87.1万
--87.1万
106.89%135.1万
357.87%116.3万
-其他应付款
----
----
-40.45%655.2万
----
----
38.42%1,100.3万
-9.02%459.2万
--459.2万
36.09%794.9万
328.07%504.7万
其他流动负债
----
----
----
----
----
--99万
----
----
----
----
流动负债合计
5.82%5,000.8万
5.82%5,000.8万
-13.33%5,752.1万
-8.62%4,725.9万
-8.62%4,725.9万
48.51%6,637.1万
25.66%5,171.6万
--5,171.6万
39.39%4,469.2万
52.93%4,115.7万
非流动负债
-长期借款及资本租赁
27.20%1,009.2万
27.20%1,009.2万
104.21%1,175万
4.28%793.4万
4.28%793.4万
-3.50%575.4万
52.19%760.8万
--760.8万
94.04%596.3万
3,210.60%499.9万
-其中:长期借款
93.18%472.9万
93.18%472.9万
50.19%482.7万
-38.34%244.8万
-38.34%244.8万
-32.42%321.4万
-9.40%397万
--397万
58.53%475.6万
--438.2万
-其中:长期资本租赁负债
-2.24%536.3万
-2.24%536.3万
172.56%692.3万
50.80%548.6万
50.80%548.6万
110.44%254万
489.63%363.8万
--363.8万
1,553.42%120.7万
308.61%61.7万
长期应付账款及其他应付款
-42.22%2.6万
-42.22%2.6万
--3.8万
-91.19%4.5万
-91.19%4.5万
----
-69.18%51.1万
--51.1万
--175万
--165.8万
非流动负债合计
21.87%1,260.3万
21.87%1,260.3万
91.86%1,412.5万
6.39%1,034.1万
6.39%1,034.1万
-23.82%736.2万
12.96%972万
--972万
101.04%966.4万
358.44%860.5万
负债总额
8.70%6,261.1万
8.70%6,261.1万
-2.83%7,164.6万
-6.24%5,760万
-6.24%5,760万
35.65%7,373.3万
23.46%6,143.6万
--6,143.6万
47.43%5,435.6万
72.84%4,976.2万
所有者权益
股本
0.00%6,666.6万
0.00%6,666.6万
-0.41%6,666.6万
5.12%6,666.6万
5.12%6,666.6万
14.25%6,694.3万
8.24%6,341.6万
--6,341.6万
0.00%5,859.1万
0.12%5,859.1万
-普通股
0.00%6,666.6万
0.00%6,666.6万
-0.41%6,666.6万
5.12%6,666.6万
5.12%6,666.6万
14.25%6,694.3万
8.24%6,341.6万
--6,341.6万
0.00%5,859.1万
0.12%5,859.1万
留存收益
-26.37%-2,378.2万
-26.37%-2,378.2万
-984.15%-2,188.9万
-460.12%-1,882万
-460.12%-1,882万
68.99%-201.9万
59.57%-336万
---336万
46.31%-651.1万
39.64%-831万
其他股本权益
----
----
--383.9万
----
----
----
----
----
----
----
股东权益
-18.34%4,297.7万
-18.34%4,297.7万
-31.63%4,924.2万
-20.68%5,262.7万
-20.68%5,262.7万
24.49%7,202万
20.39%6,634.7万
--6,634.7万
12.03%5,785.3万
13.28%5,511.1万
非控制性权益
-7.76%-147.2万
-7.76%-147.2万
0.47%-126.1万
-11.78%-136.6万
-11.78%-136.6万
-7.28%-126.7万
-9.30%-122.2万
---122.2万
-23.92%-118.1万
-51.29%-111.8万
总权益
-19.03%4,150.5万
-19.03%4,150.5万
-32.19%4,798.1万
-21.29%5,126.1万
-21.29%5,126.1万
24.85%7,075.3万
20.62%6,512.5万
--6,512.5万
11.81%5,667.2万
12.69%5,399.3万
货币单位
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
资产
流动资产
现金及现金等价物与短期投资 -4.09%1,453.2万-4.09%1,453.2万-10.01%1,323.6万-3.72%1,515.1万-3.72%1,515.1万65.85%1,470.9万253.09%1,573.7万--1,573.7万-12.47%886.9万-45.76%445.7万
-现金及现金等价物 -4.09%1,453.2万-4.09%1,453.2万-14.02%1,112.4万-3.72%1,515.1万-3.72%1,515.1万103.78%1,293.8万308.86%1,573.7万--1,573.7万-20.27%634.9万-46.92%384.9万
-短期投资 --------19.25%211.2万---------29.72%177.1万--------16.13%252万-37.06%60.8万
-应收账款净额 97.29%2,189.7万97.29%2,189.7万-1.25%3,037.5万-57.58%1,109.9万-57.58%1,109.9万-11.73%3,076.1万-30.69%2,616.3万--2,616.3万36.30%3,484.8万67.10%3,774.6万
-其中:应收账款 115.22%2,427.5万115.22%2,427.5万------1,127.9万--1,127.9万--------------------
-其中:坏账准备 -1,221.11%-237.8万-1,221.11%-237.8万-------18万---18万--------------------
-其他应收款 29.00%56.5万29.00%56.5万-42.90%482万-55.89%43.8万-55.89%43.8万126.69%844.2万30.66%99.3万--99.3万48.07%372.4万16.92%76万
存货 -39.13%1,829.5万-39.13%1,829.5万-28.06%2,524.7万-11.36%3,005.5万-11.36%3,005.5万53.18%3,509.3万131.48%3,390.7万--3,390.7万58.19%2,291万27.93%1,464.8万
预付费用 -45.95%208.8万-45.95%208.8万40.41%41万-39.54%386.3万-39.54%386.3万14.51%29.2万111.77%638.9万--638.9万6.25%25.5万-20.21%301.7万
受限制现金 --35.1万--35.1万------0--0----------------854.01%321.5万
其他流动资产 ----------18万----------------------------
流动资产合计 -4.75%5,772.8万-4.75%5,772.8万-16.83%7,426.8万-27.15%6,060.6万-27.15%6,060.6万26.47%8,929.7万30.30%8,318.9万--8,318.9万33.37%7,060.6万35.77%6,384.3万
非流动资产
物业厂房及设备净额 -9.41%3,490.4万-9.41%3,490.4万6.76%3,580.2万31.87%3,852.9万31.87%3,852.9万25.37%3,353.6万11.43%2,921.8万--2,921.8万98.96%2,675万108.69%2,622.2万
-物业、厂房及设备 -1.92%8,777.6万-1.92%8,777.6万6.76%3,580.2万13.61%8,949.8万13.61%8,949.8万25.37%3,353.6万3.95%7,877.9万--7,877.9万98.96%2,675万32.03%7,578.5万
-累计折旧 -3.73%-5,287.2万-3.73%-5,287.2万-----2.84%-5,096.9万-2.84%-5,096.9万----0.00%-4,956.1万---4,956.1万-----10.55%-4,956.3万
投资总额 --0--0-99.89%3,000--0--0-0.36%275.3万-0.36%275.3万--275.3万-0.18%276.3万-0.18%276.3万
-长期股权投资 --0--0-99.89%3,000--0--0-0.36%275.3万-0.36%275.3万--275.3万-0.18%276.3万-0.18%276.3万
商誉及其他无形资产 17.70%1,078.5万17.70%1,078.5万-0.30%894.6万510.05%916.3万510.05%916.3万495.82%897.3万0.27%150.2万--150.2万0.47%150.6万-0.53%149.8万
-商誉 0.00%650.7万0.00%650.7万-14.80%650.7万5,709.82%650.7万5,709.82%650.7万6,718.75%763.7万0.00%11.2万--11.2万0.00%11.2万0.00%11.2万
-其他无形资产 61.07%427.8万61.07%427.8万82.56%243.9万91.08%265.6万91.08%265.6万-4.16%133.6万0.29%139万--139万0.50%139.4万-0.57%138.6万
非流动资产合计 -3.87%4,638.8万-3.87%4,638.8万-17.81%4,535.9万11.26%4,825.5万11.26%4,825.5万36.53%5,518.9万8.67%4,337.2万--4,337.2万16.76%4,042.2万34.49%3,991.2万
总资产 -4.36%1.04亿-4.36%1.04亿-17.21%1.2亿-13.99%1.09亿-13.99%1.09亿30.13%1.44亿21.98%1.27亿--1.27亿26.81%1.11亿35.27%1.04亿
负债
流动负债
-短期借款及资本租赁负债 39.20%2,458.3万39.20%2,458.3万15.17%2,966.3万10.30%1,766万10.30%1,766万91.27%2,575.6万61.08%1,601.1万--1,601.1万152.88%1,346.6万47.39%994万
-其中:短期借款 78.07%2,126.1万78.07%2,126.1万30.13%2,714万-17.79%1,194万-17.79%1,194万68.45%2,085.6万64.91%1,452.4万--1,452.4万168.16%1,238.1万60.30%880.7万
-其中:资本租赁负债 -41.92%332.2万-41.92%332.2万-48.51%252.3万284.67%572万284.67%572万351.61%490万31.24%148.7万--148.7万53.25%108.5万-9.36%113.3万
应付款项 -14.10%2,542.5万-14.10%2,542.5万-29.70%2,785.8万-6.98%2,959.9万-6.98%2,959.9万26.90%3,962.5万18.33%3,181.9万--3,181.9万16.79%3,122.6万68.17%2,689.1万
-应付账款 -12.65%2,538.5万-12.65%2,538.5万-23.94%2,110万10.26%2,906.1万10.26%2,906.1万26.52%2,774.1万27.44%2,635.6万--2,635.6万8.31%2,192.6万42.07%2,068.1万
-应交税费 -92.57%4万-92.57%4万-76.62%20.6万-38.23%53.8万-38.23%53.8万-34.79%88.1万-25.11%87.1万--87.1万106.89%135.1万357.87%116.3万
-其他应付款 ---------40.45%655.2万--------38.42%1,100.3万-9.02%459.2万--459.2万36.09%794.9万328.07%504.7万
其他流动负债 ----------------------99万----------------
流动负债合计 5.82%5,000.8万5.82%5,000.8万-13.33%5,752.1万-8.62%4,725.9万-8.62%4,725.9万48.51%6,637.1万25.66%5,171.6万--5,171.6万39.39%4,469.2万52.93%4,115.7万
非流动负债
-长期借款及资本租赁 27.20%1,009.2万27.20%1,009.2万104.21%1,175万4.28%793.4万4.28%793.4万-3.50%575.4万52.19%760.8万--760.8万94.04%596.3万3,210.60%499.9万
-其中:长期借款 93.18%472.9万93.18%472.9万50.19%482.7万-38.34%244.8万-38.34%244.8万-32.42%321.4万-9.40%397万--397万58.53%475.6万--438.2万
-其中:长期资本租赁负债 -2.24%536.3万-2.24%536.3万172.56%692.3万50.80%548.6万50.80%548.6万110.44%254万489.63%363.8万--363.8万1,553.42%120.7万308.61%61.7万
长期应付账款及其他应付款 -42.22%2.6万-42.22%2.6万--3.8万-91.19%4.5万-91.19%4.5万-----69.18%51.1万--51.1万--175万--165.8万
非流动负债合计 21.87%1,260.3万21.87%1,260.3万91.86%1,412.5万6.39%1,034.1万6.39%1,034.1万-23.82%736.2万12.96%972万--972万101.04%966.4万358.44%860.5万
负债总额 8.70%6,261.1万8.70%6,261.1万-2.83%7,164.6万-6.24%5,760万-6.24%5,760万35.65%7,373.3万23.46%6,143.6万--6,143.6万47.43%5,435.6万72.84%4,976.2万
所有者权益
股本 0.00%6,666.6万0.00%6,666.6万-0.41%6,666.6万5.12%6,666.6万5.12%6,666.6万14.25%6,694.3万8.24%6,341.6万--6,341.6万0.00%5,859.1万0.12%5,859.1万
-普通股 0.00%6,666.6万0.00%6,666.6万-0.41%6,666.6万5.12%6,666.6万5.12%6,666.6万14.25%6,694.3万8.24%6,341.6万--6,341.6万0.00%5,859.1万0.12%5,859.1万
留存收益 -26.37%-2,378.2万-26.37%-2,378.2万-984.15%-2,188.9万-460.12%-1,882万-460.12%-1,882万68.99%-201.9万59.57%-336万---336万46.31%-651.1万39.64%-831万
其他股本权益 ----------383.9万----------------------------
股东权益 -18.34%4,297.7万-18.34%4,297.7万-31.63%4,924.2万-20.68%5,262.7万-20.68%5,262.7万24.49%7,202万20.39%6,634.7万--6,634.7万12.03%5,785.3万13.28%5,511.1万
非控制性权益 -7.76%-147.2万-7.76%-147.2万0.47%-126.1万-11.78%-136.6万-11.78%-136.6万-7.28%-126.7万-9.30%-122.2万---122.2万-23.92%-118.1万-51.29%-111.8万
总权益 -19.03%4,150.5万-19.03%4,150.5万-32.19%4,798.1万-21.29%5,126.1万-21.29%5,126.1万24.85%7,075.3万20.62%6,512.5万--6,512.5万11.81%5,667.2万12.69%5,399.3万
货币单位 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

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