新加坡市场个股详情

新保安集团 (43B)

添加自选
  • 0.085
  • +0.001+1.19%
延时10分钟行情已收盘 01/23 17:04 (北京)
3400.02万总市值9.44市盈率TTM

43B 新保安集团

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
21.25%1,924.9万
27.83%2,050.7万
27.83%2,050.7万
42.45%1,587.6万
-2.71%1,604.3万
-2.71%1,604.3万
-31.03%1,114.5万
-5.30%1,649万
-5.30%1,649万
-22.13%1,616万
-现金及现金等价物
21.25%1,924.9万
27.83%2,050.7万
27.83%2,050.7万
42.45%1,587.6万
-2.71%1,604.3万
-2.71%1,604.3万
-31.03%1,114.5万
-5.30%1,649万
-5.30%1,649万
-22.13%1,616万
-应收账款净额
-13.07%982.4万
-6.77%987.5万
-6.77%987.5万
-5.53%1,130.1万
31.82%1,059.2万
31.82%1,059.2万
38.41%1,196.3万
16.10%803.5万
16.10%803.5万
31.13%864.3万
-其中:应收账款
----
-6.77%987.5万
-6.77%987.5万
-5.57%1,130.1万
31.64%1,059.2万
31.64%1,059.2万
38.44%1,196.8万
16.14%804.6万
16.14%804.6万
30.95%864.5万
-其中:坏账准备
----
--0
--0
----
--0
--0
-150.00%-5,000
-57.14%-1.1万
-57.14%-1.1万
81.82%-2,000
-其他应收款
-9.35%333.7万
-12.84%351万
-12.84%351万
-28.88%368.1万
0.17%402.7万
0.17%402.7万
387.38%517.6万
173.28%402万
173.28%402万
19.73%106.2万
存货
-10.45%73.7万
-18.48%68.8万
-18.48%68.8万
1.23%82.3万
3.81%84.4万
3.81%84.4万
38.50%81.3万
15.32%81.3万
15.32%81.3万
4.45%58.7万
预付费用
-9.79%122.6万
-5.25%111.9万
-5.25%111.9万
3.58%135.9万
81.69%118.1万
81.69%118.1万
150.38%131.2万
48.74%65万
48.74%65万
61.73%52.4万
流动资产合计
4.03%3,437.3万
7.99%3,569.9万
7.99%3,569.9万
8.65%3,304万
10.16%3,305.8万
10.16%3,305.8万
12.73%3,040.9万
11.36%3,000.8万
11.36%3,000.8万
-7.35%2,697.6万
非流动资产
物业厂房及设备净额
-4.87%2,079万
-3.98%2,148万
-3.98%2,148万
-5.89%2,185.4万
-6.08%2,237.1万
-6.08%2,237.1万
-2.80%2,322.2万
-2.83%2,382万
-2.83%2,382万
-5.21%2,389.2万
-物业、厂房及设备
-4.87%2,079万
-0.28%4,314.8万
-0.28%4,314.8万
-5.89%2,185.4万
2.04%4,327万
2.04%4,327万
-2.80%2,322.2万
1.63%4,240.6万
1.63%4,240.6万
-5.21%2,389.2万
-累计折旧
----
-3.68%-2,166.8万
-3.68%-2,166.8万
----
-12.44%-2,089.9万
-12.44%-2,089.9万
----
-7.97%-1,858.6万
-7.97%-1,858.6万
----
投资总额
11.14%226.4万
10.33%213.7万
10.33%213.7万
-12.72%203.7万
-11.55%193.7万
-11.55%193.7万
1.21%233.4万
-3.14%219万
-3.14%219万
25.39%230.6万
-长期股权投资
11.14%226.4万
10.33%213.7万
10.33%213.7万
-12.72%203.7万
-11.55%193.7万
-11.55%193.7万
1.21%233.4万
-3.14%219万
-3.14%219万
25.39%230.6万
商誉及其他无形资产
9.34%187.3万
-0.64%170.5万
-0.64%170.5万
--171.3万
--171.6万
--171.6万
----
--0
--0
----
-商誉
0.00%161.5万
0.00%161.5万
0.00%161.5万
--161.5万
--161.5万
--161.5万
----
--0
--0
----
-其他无形资产
163.27%25.8万
-10.89%9万
-10.89%9万
--9.8万
--10.1万
--10.1万
----
----
----
----
非流动资产合计
-2.90%2,493.1万
-3.32%2,532.6万
-3.32%2,532.6万
0.11%2,567.6万
0.51%2,619.6万
0.51%2,619.6万
-3.91%2,564.7万
-4.44%2,606.3万
-4.44%2,606.3万
-3.13%2,669万
总资产
1.00%5,930.4万
2.99%6,102.5万
2.99%6,102.5万
4.75%5,871.6万
5.68%5,925.4万
5.68%5,925.4万
4.45%5,605.6万
3.41%5,607.1万
3.41%5,607.1万
-5.30%5,366.6万
负债
流动负债
-短期借款及资本租赁负债
-16.50%59.2万
8.24%78.8万
8.24%78.8万
125.08%70.9万
131.85%72.8万
131.85%72.8万
-14.17%31.5万
-22.28%31.4万
-22.28%31.4万
-61.81%36.7万
-其中:短期借款
-22.61%35.6万
-12.47%42.8万
-12.47%42.8万
84.00%46万
95.60%48.9万
95.60%48.9万
-15.25%25万
-15.25%25万
-15.25%25万
-64.59%29.5万
-其中:资本租赁负债
-5.22%23.6万
50.63%36万
50.63%36万
283.08%24.9万
273.44%23.9万
273.44%23.9万
-9.72%6.5万
-41.28%6.4万
-41.28%6.4万
-43.75%7.2万
应付款项
-37.22%408.7万
7.70%639.1万
7.70%639.1万
3.48%651万
6.17%593.4万
6.17%593.4万
48.48%629.1万
64.62%558.9万
64.62%558.9万
32.24%423.7万
-应付账款
-40.46%140.1万
-39.50%87.6万
-39.50%87.6万
-14.93%235.3万
-45.63%144.8万
-45.63%144.8万
45.58%276.6万
119.90%266.3万
119.90%266.3万
78.40%190万
-应交税费
23.99%42.9万
87.58%60.4万
87.58%60.4万
3.28%34.6万
-30.75%32.2万
-30.75%32.2万
-25.39%33.5万
43.96%46.5万
43.96%46.5万
218.44%44.9万
-其他应付款
-40.78%225.7万
17.94%491.1万
17.94%491.1万
19.47%381.1万
69.20%416.4万
69.20%416.4万
68.96%319万
32.24%246.1万
32.24%246.1万
-5.51%188.8万
流动负债合计
-13.42%910.7万
0.04%1,035.2万
0.04%1,035.2万
13.34%1,051.8万
19.94%1,034.8万
19.94%1,034.8万
41.96%928万
53.33%862.8万
53.33%862.8万
16.21%653.7万
非流动负债
-长期借款及资本租赁
-0.77%284.8万
-8.63%305.1万
-8.63%305.1万
-0.28%287万
9.37%333.9万
9.37%333.9万
-9.50%287.8万
-9.33%305.3万
-9.33%305.3万
-58.10%318万
-其中:长期借款
5.21%216.2万
-6.43%232.9万
-6.43%232.9万
-4.68%205.5万
8.36%248.9万
8.36%248.9万
-9.87%215.6万
-9.25%229.7万
-9.25%229.7万
-64.33%239.2万
-其中:长期资本租赁负债
-15.83%68.6万
-15.06%72.2万
-15.06%72.2万
12.88%81.5万
12.43%85万
12.43%85万
-8.38%72.2万
-9.57%75.6万
-9.57%75.6万
-10.76%78.8万
长期拨备
0.00%5.1万
0.00%5.1万
0.00%5.1万
0.00%5.1万
0.00%5.1万
0.00%5.1万
-58.20%5.1万
-58.20%5.1万
-58.20%5.1万
0.00%12.2万
其他非流动负债
-34.29%57.5万
-34.29%57.5万
-34.29%57.5万
--87.5万
--87.5万
--87.5万
----
----
----
----
非流动负债合计
-9.53%411.2万
-16.26%429.5万
-16.26%429.5万
23.14%454.5万
33.05%512.9万
33.05%512.9万
-8.48%369.1万
-11.62%385.5万
-11.62%385.5万
-52.10%403.3万
负债总额
-12.24%1,321.9万
-5.36%1,464.7万
-5.36%1,464.7万
16.13%1,506.3万
23.98%1,547.7万
23.98%1,547.7万
22.72%1,297.1万
24.97%1,248.3万
24.97%1,248.3万
-24.74%1,057万
所有者权益
股本
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
-普通股
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
0.00%6,164.4万
留存收益
200.91%144.3万
190.80%132.2万
190.80%132.2万
27.00%-143万
3.00%-145.6万
3.00%-145.6万
15.96%-195.9万
-1.76%-150.1万
-1.76%-150.1万
24.81%-233.1万
其他股本权益
----
----
----
----
----
----
----
----
----
-71.97%11.1万
股东权益
5.88%4,610.3万
6.24%4,625.4万
6.24%4,625.4万
1.06%4,354.1万
-0.12%4,353.6万
-0.12%4,353.6万
-0.03%4,308.5万
-1.46%4,358.8万
-1.46%4,358.8万
1.22%4,309.6万
非控制性权益
-116.07%-1.8万
-48.55%12.4万
-48.55%12.4万
--11.2万
--24.1万
--24.1万
----
--0
--0
--0
总权益
5.57%4,608.5万
5.94%4,637.8万
5.94%4,637.8万
1.32%4,365.3万
0.43%4,377.7万
0.43%4,377.7万
-0.03%4,308.5万
-1.46%4,358.8万
-1.46%4,358.8万
1.10%4,309.6万
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
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 21.25%1,924.9万27.83%2,050.7万27.83%2,050.7万42.45%1,587.6万-2.71%1,604.3万-2.71%1,604.3万-31.03%1,114.5万-5.30%1,649万-5.30%1,649万-22.13%1,616万
-现金及现金等价物 21.25%1,924.9万27.83%2,050.7万27.83%2,050.7万42.45%1,587.6万-2.71%1,604.3万-2.71%1,604.3万-31.03%1,114.5万-5.30%1,649万-5.30%1,649万-22.13%1,616万
-应收账款净额 -13.07%982.4万-6.77%987.5万-6.77%987.5万-5.53%1,130.1万31.82%1,059.2万31.82%1,059.2万38.41%1,196.3万16.10%803.5万16.10%803.5万31.13%864.3万
-其中:应收账款 -----6.77%987.5万-6.77%987.5万-5.57%1,130.1万31.64%1,059.2万31.64%1,059.2万38.44%1,196.8万16.14%804.6万16.14%804.6万30.95%864.5万
-其中:坏账准备 ------0--0------0--0-150.00%-5,000-57.14%-1.1万-57.14%-1.1万81.82%-2,000
-其他应收款 -9.35%333.7万-12.84%351万-12.84%351万-28.88%368.1万0.17%402.7万0.17%402.7万387.38%517.6万173.28%402万173.28%402万19.73%106.2万
存货 -10.45%73.7万-18.48%68.8万-18.48%68.8万1.23%82.3万3.81%84.4万3.81%84.4万38.50%81.3万15.32%81.3万15.32%81.3万4.45%58.7万
预付费用 -9.79%122.6万-5.25%111.9万-5.25%111.9万3.58%135.9万81.69%118.1万81.69%118.1万150.38%131.2万48.74%65万48.74%65万61.73%52.4万
流动资产合计 4.03%3,437.3万7.99%3,569.9万7.99%3,569.9万8.65%3,304万10.16%3,305.8万10.16%3,305.8万12.73%3,040.9万11.36%3,000.8万11.36%3,000.8万-7.35%2,697.6万
非流动资产
物业厂房及设备净额 -4.87%2,079万-3.98%2,148万-3.98%2,148万-5.89%2,185.4万-6.08%2,237.1万-6.08%2,237.1万-2.80%2,322.2万-2.83%2,382万-2.83%2,382万-5.21%2,389.2万
-物业、厂房及设备 -4.87%2,079万-0.28%4,314.8万-0.28%4,314.8万-5.89%2,185.4万2.04%4,327万2.04%4,327万-2.80%2,322.2万1.63%4,240.6万1.63%4,240.6万-5.21%2,389.2万
-累计折旧 -----3.68%-2,166.8万-3.68%-2,166.8万-----12.44%-2,089.9万-12.44%-2,089.9万-----7.97%-1,858.6万-7.97%-1,858.6万----
投资总额 11.14%226.4万10.33%213.7万10.33%213.7万-12.72%203.7万-11.55%193.7万-11.55%193.7万1.21%233.4万-3.14%219万-3.14%219万25.39%230.6万
-长期股权投资 11.14%226.4万10.33%213.7万10.33%213.7万-12.72%203.7万-11.55%193.7万-11.55%193.7万1.21%233.4万-3.14%219万-3.14%219万25.39%230.6万
商誉及其他无形资产 9.34%187.3万-0.64%170.5万-0.64%170.5万--171.3万--171.6万--171.6万------0--0----
-商誉 0.00%161.5万0.00%161.5万0.00%161.5万--161.5万--161.5万--161.5万------0--0----
-其他无形资产 163.27%25.8万-10.89%9万-10.89%9万--9.8万--10.1万--10.1万----------------
非流动资产合计 -2.90%2,493.1万-3.32%2,532.6万-3.32%2,532.6万0.11%2,567.6万0.51%2,619.6万0.51%2,619.6万-3.91%2,564.7万-4.44%2,606.3万-4.44%2,606.3万-3.13%2,669万
总资产 1.00%5,930.4万2.99%6,102.5万2.99%6,102.5万4.75%5,871.6万5.68%5,925.4万5.68%5,925.4万4.45%5,605.6万3.41%5,607.1万3.41%5,607.1万-5.30%5,366.6万
负债
流动负债
-短期借款及资本租赁负债 -16.50%59.2万8.24%78.8万8.24%78.8万125.08%70.9万131.85%72.8万131.85%72.8万-14.17%31.5万-22.28%31.4万-22.28%31.4万-61.81%36.7万
-其中:短期借款 -22.61%35.6万-12.47%42.8万-12.47%42.8万84.00%46万95.60%48.9万95.60%48.9万-15.25%25万-15.25%25万-15.25%25万-64.59%29.5万
-其中:资本租赁负债 -5.22%23.6万50.63%36万50.63%36万283.08%24.9万273.44%23.9万273.44%23.9万-9.72%6.5万-41.28%6.4万-41.28%6.4万-43.75%7.2万
应付款项 -37.22%408.7万7.70%639.1万7.70%639.1万3.48%651万6.17%593.4万6.17%593.4万48.48%629.1万64.62%558.9万64.62%558.9万32.24%423.7万
-应付账款 -40.46%140.1万-39.50%87.6万-39.50%87.6万-14.93%235.3万-45.63%144.8万-45.63%144.8万45.58%276.6万119.90%266.3万119.90%266.3万78.40%190万
-应交税费 23.99%42.9万87.58%60.4万87.58%60.4万3.28%34.6万-30.75%32.2万-30.75%32.2万-25.39%33.5万43.96%46.5万43.96%46.5万218.44%44.9万
-其他应付款 -40.78%225.7万17.94%491.1万17.94%491.1万19.47%381.1万69.20%416.4万69.20%416.4万68.96%319万32.24%246.1万32.24%246.1万-5.51%188.8万
流动负债合计 -13.42%910.7万0.04%1,035.2万0.04%1,035.2万13.34%1,051.8万19.94%1,034.8万19.94%1,034.8万41.96%928万53.33%862.8万53.33%862.8万16.21%653.7万
非流动负债
-长期借款及资本租赁 -0.77%284.8万-8.63%305.1万-8.63%305.1万-0.28%287万9.37%333.9万9.37%333.9万-9.50%287.8万-9.33%305.3万-9.33%305.3万-58.10%318万
-其中:长期借款 5.21%216.2万-6.43%232.9万-6.43%232.9万-4.68%205.5万8.36%248.9万8.36%248.9万-9.87%215.6万-9.25%229.7万-9.25%229.7万-64.33%239.2万
-其中:长期资本租赁负债 -15.83%68.6万-15.06%72.2万-15.06%72.2万12.88%81.5万12.43%85万12.43%85万-8.38%72.2万-9.57%75.6万-9.57%75.6万-10.76%78.8万
长期拨备 0.00%5.1万0.00%5.1万0.00%5.1万0.00%5.1万0.00%5.1万0.00%5.1万-58.20%5.1万-58.20%5.1万-58.20%5.1万0.00%12.2万
其他非流动负债 -34.29%57.5万-34.29%57.5万-34.29%57.5万--87.5万--87.5万--87.5万----------------
非流动负债合计 -9.53%411.2万-16.26%429.5万-16.26%429.5万23.14%454.5万33.05%512.9万33.05%512.9万-8.48%369.1万-11.62%385.5万-11.62%385.5万-52.10%403.3万
负债总额 -12.24%1,321.9万-5.36%1,464.7万-5.36%1,464.7万16.13%1,506.3万23.98%1,547.7万23.98%1,547.7万22.72%1,297.1万24.97%1,248.3万24.97%1,248.3万-24.74%1,057万
所有者权益
股本 0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万
-普通股 0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万0.00%6,164.4万
留存收益 200.91%144.3万190.80%132.2万190.80%132.2万27.00%-143万3.00%-145.6万3.00%-145.6万15.96%-195.9万-1.76%-150.1万-1.76%-150.1万24.81%-233.1万
其他股本权益 -------------------------------------71.97%11.1万
股东权益 5.88%4,610.3万6.24%4,625.4万6.24%4,625.4万1.06%4,354.1万-0.12%4,353.6万-0.12%4,353.6万-0.03%4,308.5万-1.46%4,358.8万-1.46%4,358.8万1.22%4,309.6万
非控制性权益 -116.07%-1.8万-48.55%12.4万-48.55%12.4万--11.2万--24.1万--24.1万------0--0--0
总权益 5.57%4,608.5万5.94%4,637.8万5.94%4,637.8万1.32%4,365.3万0.43%4,377.7万0.43%4,377.7万-0.03%4,308.5万-1.46%4,358.8万-1.46%4,358.8万1.10%4,309.6万
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