新加坡市场个股详情

5AI 日光控股

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延时10分钟行情交易中 05/15 09:50 (北京)
1417.65万总市值-2750市盈率TTM

日光控股关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
213.95%1,251.1万
57.94%962.63万
57.94%962.63万
-35.65%398.5万
-38.62%609.49万
-38.62%609.49万
-30.67%619.3万
-8.67%993万
-8.67%993万
-25.74%893.2万
-现金及现金等价物
213.95%1,251.1万
73.37%962.63万
73.37%962.63万
-35.65%398.5万
-44.08%555.24万
-44.08%555.24万
-30.67%619.3万
-8.67%993万
-8.67%993万
-25.74%893.2万
-短期投资
----
----
----
----
--54.26万
--54.26万
----
----
----
----
-应收账款净额
95.90%692.7万
46.20%123.5万
46.20%123.5万
52.55%353.6万
84.74%84.48万
84.74%84.48万
49.64%231.8万
-25.40%45.73万
-25.40%45.73万
-12.49%154.9万
-其中：应收账款
----
41.40%133.28万
41.40%133.28万
----
69.81%94.26万
69.81%94.26万
----
-25.98%55.51万
-25.98%55.51万
----
-其中：坏账准备
----
0.00%-9.78万
0.00%-9.78万
----
0.00%-9.78万
0.00%-9.78万
----
28.59%-9.78万
28.59%-9.78万
----
-其他应收款
----
-33.28%11.35万
-33.28%11.35万
-25.93%8万
-54.79%17.02万
-54.79%17.02万
4.85%10.8万
66.33%37.64万
66.33%37.64万
-6.36%10.3万
存货
10.91%423.9万
5.45%424.43万
5.45%424.43万
24.94%382.2万
77.80%402.48万
77.80%402.48万
24.10%305.9万
3.11%226.37万
3.11%226.37万
28.72%246.5万
预付费用
----
1.45%146.54万
1.45%146.54万
----
-11.35%144.44万
-11.35%144.44万
----
65.81%162.93万
65.81%162.93万
----
流动资产合计
107.27%2,367.7万
34.18%1,687.84万
34.18%1,687.84万
-2.18%1,142.3万
-14.49%1,257.92万
-14.49%1,257.92万
-10.51%1,167.8万
-1.99%1,471.09万
-1.99%1,471.09万
-17.53%1,304.9万
非流动资产
物业厂房及设备净额
-5.28%1,503.3万
49.11%1,453.11万
49.11%1,453.11万
56.35%1,587.1万
66.18%974.55万
66.18%974.55万
184.90%1,015.1万
58.73%586.44万
58.73%586.44万
96.85%356.3万
-物业、厂房及设备
-5.28%1,503.3万
71.38%2,280.72万
71.38%2,280.72万
56.35%1,587.1万
62.50%1,330.8万
62.50%1,330.8万
184.90%1,015.1万
66.18%818.94万
66.18%818.94万
96.85%356.3万
-累计折旧
----
-132.31%-827.62万
-132.31%-827.62万
----
-53.23%-356.26万
-53.23%-356.26万
----
-88.51%-232.49万
-88.51%-232.49万
----
投资总额
--16.2万
--16.19万
--16.19万
--0
--0
--0
--52.5万
--50万
--50万
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
-92.71%82.87万
2.77%84.68万
2.77%84.68万
1,608.27%1,136万
23.85%82.39万
23.85%82.39万
0.00%66.5万
0.00%66.53万
0.00%66.53万
763.64%66.5万
-商誉
--7.74万
0.00%7.74万
0.00%7.74万
----
0.00%7.74万
0.00%7.74万
--7.74万
0.00%7.74万
0.00%7.74万
----
-其他无形资产
--75.13万
3.06%76.94万
3.06%76.94万
----
26.98%74.66万
26.98%74.66万
--58.76万
0.00%58.79万
0.00%58.79万
----
其他非流动资产
--305
----
----
----
----
----
----
----
----
----
非流动资产合计
-41.16%1,602.4万
47.03%1,553.97万
47.03%1,553.97万
140.11%2,723.1万
50.35%1,056.94万
50.35%1,056.94万
168.24%1,134.1万
61.23%702.97万
61.23%702.97万
124.06%422.8万
总资产
2.71%3,970.1万
40.04%3,241.82万
40.04%3,241.82万
67.92%3,865.4万
6.48%2,314.85万
6.48%2,314.85万
33.23%2,301.9万
12.24%2,174.06万
12.24%2,174.06万
-2.44%1,727.7万
负债
流动负债
-短期借款及资本租赁负债
-5.90%189.8万
90.22%266.68万
90.22%266.68万
50.07%201.7万
-23.55%140.2万
-23.55%140.2万
144.36%134.4万
-41.44%183.38万
-41.44%183.38万
-32.68%55万
-其中：短期借款
36.70%55.5万
103.31%99.7万
103.31%99.7万
20.47%40.6万
-39.49%49.04万
-39.49%49.04万
--33.7万
-65.82%81.05万
-65.82%81.05万
----
-其中：资本租赁负债
-16.64%134.3万
83.18%166.98万
83.18%166.98万
59.98%161.1万
-10.93%91.16万
-10.93%91.16万
83.09%100.7万
34.59%102.34万
34.59%102.34万
-32.68%55万
应付款项
-43.14%198.2万
110.65%169.1万
110.65%169.1万
290.81%348.6万
-36.30%80.27万
-36.30%80.27万
-72.72%89.2万
3.09%126.01万
3.09%126.01万
539.92%327万
-应付账款
-43.14%198.2万
187.63%123.88万
187.63%123.88万
290.81%348.6万
-9.50%43.07万
-9.50%43.07万
-72.72%89.2万
-37.83%47.59万
-37.83%47.59万
539.92%327万
-应交税费
----
125.42%7.15万
125.42%7.15万
----
-65.02%3.17万
-65.02%3.17万
----
173.36%9.06万
173.36%9.06万
----
-其他应付款
----
11.86%38.07万
11.86%38.07万
----
-50.93%34.04万
-50.93%34.04万
----
63.65%69.36万
63.65%69.36万
----
流动负债合计
-24.96%732.5万
-1.48%738.93万
-1.48%738.93万
75.37%976.1万
37.40%750.05万
37.40%750.05万
1.94%556.6万
-5.39%545.89万
-5.39%545.89万
94.38%546万
非流动负债
-长期借款及资本租赁
-23.14%509.8万
16.78%544.73万
16.78%544.73万
26.78%663.3万
83.43%466.47万
83.43%466.47万
2,089.12%523.2万
989.28%254.3万
989.28%254.3万
-61.14%23.9万
-其中：长期借款
-12.24%395.6万
12.13%421.19万
12.13%421.19万
15.89%450.8万
413.35%375.62万
413.35%375.62万
--389万
--73.17万
--73.17万
----
-其中：长期资本租赁负债
-46.26%114.2万
35.99%123.54万
35.99%123.54万
58.35%212.5万
-49.84%90.85万
-49.84%90.85万
461.51%134.2万
675.87%181.13万
675.87%181.13万
-61.14%23.9万
长期拨备
--23.7万
--23.65万
--23.65万
----
----
----
----
----
----
----
非流动负债合计
-24.24%543.5万
21.39%578.38万
21.39%578.38万
34.55%717.4万
80.28%476.46万
80.28%476.46万
1,472.86%533.2万
692.72%264.3万
692.72%264.3万
-44.88%33.9万
负债总额
-24.65%1,276万
7.40%1,317.3万
7.40%1,317.3万
55.40%1,693.5万
51.39%1,226.52万
51.39%1,226.52万
87.93%1,089.8万
32.74%810.19万
32.74%810.19万
69.36%579.9万
所有者权益
股本
11.93%3,698.1万
62.21%3,698.08万
62.21%3,698.08万
44.92%3,304万
0.00%2,279.86万
0.00%2,279.86万
18.35%2,279.8万
18.35%2,279.86万
18.35%2,279.86万
0.00%1,926.4万
-普通股
11.93%3,698.1万
62.21%3,698.08万
62.21%3,698.08万
44.92%3,304万
0.00%2,279.86万
0.00%2,279.86万
18.35%2,279.8万
18.35%2,279.86万
18.35%2,279.86万
0.00%1,926.4万
留存收益
-38.25%-1,762.3万
-27.78%-1,525.55万
-27.78%-1,525.55万
-18.01%-1,274.7万
-30.13%-1,193.89万
-30.13%-1,193.89万
-39.87%-1,080.2万
-52.93%-917.43万
-52.93%-917.43万
-55.14%-772.3万
股东权益
18.64%2,396万
42.86%1,554.81万
42.86%1,554.81万
66.61%2,019.5万
-20.20%1,088.34万
-20.20%1,088.34万
5.60%1,212.1万
2.81%1,363.87万
2.81%1,363.87万
-19.66%1,147.8万
非控制性权益
95.60%298.1万
--369.71万
--369.71万
--152.4万
--0
--0
----
----
----
----
总权益
24.04%2,694.1万
76.83%1,924.51万
76.83%1,924.51万
79.18%2,171.9万
-20.20%1,088.34万
-20.20%1,088.34万
5.60%1,212.1万
2.81%1,363.87万
2.81%1,363.87万
-19.66%1,147.8万
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)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
资产
流动资产
现金及现金等价物与短期投资 213.95%1,251.1万57.94%962.63万57.94%962.63万-35.65%398.5万-38.62%609.49万-38.62%609.49万-30.67%619.3万-8.67%993万-8.67%993万-25.74%893.2万
-现金及现金等价物 213.95%1,251.1万73.37%962.63万73.37%962.63万-35.65%398.5万-44.08%555.24万-44.08%555.24万-30.67%619.3万-8.67%993万-8.67%993万-25.74%893.2万
-短期投资 ------------------54.26万--54.26万----------------
-应收账款净额 95.90%692.7万46.20%123.5万46.20%123.5万52.55%353.6万84.74%84.48万84.74%84.48万49.64%231.8万-25.40%45.73万-25.40%45.73万-12.49%154.9万
-其中：应收账款 ----41.40%133.28万41.40%133.28万----69.81%94.26万69.81%94.26万-----25.98%55.51万-25.98%55.51万----
-其中：坏账准备 ----0.00%-9.78万0.00%-9.78万----0.00%-9.78万0.00%-9.78万----28.59%-9.78万28.59%-9.78万----
-其他应收款 -----33.28%11.35万-33.28%11.35万-25.93%8万-54.79%17.02万-54.79%17.02万4.85%10.8万66.33%37.64万66.33%37.64万-6.36%10.3万
存货 10.91%423.9万5.45%424.43万5.45%424.43万24.94%382.2万77.80%402.48万77.80%402.48万24.10%305.9万3.11%226.37万3.11%226.37万28.72%246.5万
预付费用 ----1.45%146.54万1.45%146.54万-----11.35%144.44万-11.35%144.44万----65.81%162.93万65.81%162.93万----
流动资产合计 107.27%2,367.7万34.18%1,687.84万34.18%1,687.84万-2.18%1,142.3万-14.49%1,257.92万-14.49%1,257.92万-10.51%1,167.8万-1.99%1,471.09万-1.99%1,471.09万-17.53%1,304.9万
非流动资产
物业厂房及设备净额 -5.28%1,503.3万49.11%1,453.11万49.11%1,453.11万56.35%1,587.1万66.18%974.55万66.18%974.55万184.90%1,015.1万58.73%586.44万58.73%586.44万96.85%356.3万
-物业、厂房及设备 -5.28%1,503.3万71.38%2,280.72万71.38%2,280.72万56.35%1,587.1万62.50%1,330.8万62.50%1,330.8万184.90%1,015.1万66.18%818.94万66.18%818.94万96.85%356.3万
-累计折旧 -----132.31%-827.62万-132.31%-827.62万-----53.23%-356.26万-53.23%-356.26万-----88.51%-232.49万-88.51%-232.49万----
投资总额 --16.2万--16.19万--16.19万--0--0--0--52.5万--50万--50万--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
商誉及其他无形资产 -92.71%82.87万2.77%84.68万2.77%84.68万1,608.27%1,136万23.85%82.39万23.85%82.39万0.00%66.5万0.00%66.53万0.00%66.53万763.64%66.5万
-商誉 --7.74万0.00%7.74万0.00%7.74万----0.00%7.74万0.00%7.74万--7.74万0.00%7.74万0.00%7.74万----
-其他无形资产 --75.13万3.06%76.94万3.06%76.94万----26.98%74.66万26.98%74.66万--58.76万0.00%58.79万0.00%58.79万----
其他非流动资产 --305------------------------------------
非流动资产合计 -41.16%1,602.4万47.03%1,553.97万47.03%1,553.97万140.11%2,723.1万50.35%1,056.94万50.35%1,056.94万168.24%1,134.1万61.23%702.97万61.23%702.97万124.06%422.8万
总资产 2.71%3,970.1万40.04%3,241.82万40.04%3,241.82万67.92%3,865.4万6.48%2,314.85万6.48%2,314.85万33.23%2,301.9万12.24%2,174.06万12.24%2,174.06万-2.44%1,727.7万
负债
流动负债
-短期借款及资本租赁负债 -5.90%189.8万90.22%266.68万90.22%266.68万50.07%201.7万-23.55%140.2万-23.55%140.2万144.36%134.4万-41.44%183.38万-41.44%183.38万-32.68%55万
-其中：短期借款 36.70%55.5万103.31%99.7万103.31%99.7万20.47%40.6万-39.49%49.04万-39.49%49.04万--33.7万-65.82%81.05万-65.82%81.05万----
-其中：资本租赁负债 -16.64%134.3万83.18%166.98万83.18%166.98万59.98%161.1万-10.93%91.16万-10.93%91.16万83.09%100.7万34.59%102.34万34.59%102.34万-32.68%55万
应付款项 -43.14%198.2万110.65%169.1万110.65%169.1万290.81%348.6万-36.30%80.27万-36.30%80.27万-72.72%89.2万3.09%126.01万3.09%126.01万539.92%327万
-应付账款 -43.14%198.2万187.63%123.88万187.63%123.88万290.81%348.6万-9.50%43.07万-9.50%43.07万-72.72%89.2万-37.83%47.59万-37.83%47.59万539.92%327万
-应交税费 ----125.42%7.15万125.42%7.15万-----65.02%3.17万-65.02%3.17万----173.36%9.06万173.36%9.06万----
-其他应付款 ----11.86%38.07万11.86%38.07万-----50.93%34.04万-50.93%34.04万----63.65%69.36万63.65%69.36万----
流动负债合计 -24.96%732.5万-1.48%738.93万-1.48%738.93万75.37%976.1万37.40%750.05万37.40%750.05万1.94%556.6万-5.39%545.89万-5.39%545.89万94.38%546万
非流动负债
-长期借款及资本租赁 -23.14%509.8万16.78%544.73万16.78%544.73万26.78%663.3万83.43%466.47万83.43%466.47万2,089.12%523.2万989.28%254.3万989.28%254.3万-61.14%23.9万
-其中：长期借款 -12.24%395.6万12.13%421.19万12.13%421.19万15.89%450.8万413.35%375.62万413.35%375.62万--389万--73.17万--73.17万----
-其中：长期资本租赁负债 -46.26%114.2万35.99%123.54万35.99%123.54万58.35%212.5万-49.84%90.85万-49.84%90.85万461.51%134.2万675.87%181.13万675.87%181.13万-61.14%23.9万
长期拨备 --23.7万--23.65万--23.65万----------------------------
非流动负债合计 -24.24%543.5万21.39%578.38万21.39%578.38万34.55%717.4万80.28%476.46万80.28%476.46万1,472.86%533.2万692.72%264.3万692.72%264.3万-44.88%33.9万
负债总额 -24.65%1,276万7.40%1,317.3万7.40%1,317.3万55.40%1,693.5万51.39%1,226.52万51.39%1,226.52万87.93%1,089.8万32.74%810.19万32.74%810.19万69.36%579.9万
所有者权益
股本 11.93%3,698.1万62.21%3,698.08万62.21%3,698.08万44.92%3,304万0.00%2,279.86万0.00%2,279.86万18.35%2,279.8万18.35%2,279.86万18.35%2,279.86万0.00%1,926.4万
-普通股 11.93%3,698.1万62.21%3,698.08万62.21%3,698.08万44.92%3,304万0.00%2,279.86万0.00%2,279.86万18.35%2,279.8万18.35%2,279.86万18.35%2,279.86万0.00%1,926.4万
留存收益 -38.25%-1,762.3万-27.78%-1,525.55万-27.78%-1,525.55万-18.01%-1,274.7万-30.13%-1,193.89万-30.13%-1,193.89万-39.87%-1,080.2万-52.93%-917.43万-52.93%-917.43万-55.14%-772.3万
股东权益 18.64%2,396万42.86%1,554.81万42.86%1,554.81万66.61%2,019.5万-20.20%1,088.34万-20.20%1,088.34万5.60%1,212.1万2.81%1,363.87万2.81%1,363.87万-19.66%1,147.8万
非控制性权益 95.60%298.1万--369.71万--369.71万--152.4万--0--0----------------
总权益 24.04%2,694.1万76.83%1,924.51万76.83%1,924.51万79.18%2,171.9万-20.20%1,088.34万-20.20%1,088.34万5.60%1,212.1万2.81%1,363.87万2.81%1,363.87万-19.66%1,147.8万
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