新加坡市场个股详情

BTJ A-SONIC宇航

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  • 0.320
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延时10分钟行情未开盘 05/10 15:26 (北京)
3414.20万总市值26.67市盈率TTM

A-SONIC宇航关键统计数据

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
(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
-4.51%4,757.3万
-4.51%4,757.3万
-13.06%4,259.4万
26.33%4,982.2万
26.33%4,982.2万
62.55%4,899.3万
28.68%3,943.8万
--3,943.8万
3.80%3,014万
49.67%3,064.9万
-现金及现金等价物
-4.51%4,757.3万
-4.51%4,757.3万
-13.06%4,259.4万
26.33%4,982.2万
26.33%4,982.2万
62.55%4,899.3万
28.68%3,943.8万
--3,943.8万
3.80%3,014万
49.67%3,064.9万
-应收账款净额
-1.14%2,558.5万
-1.14%2,558.5万
-36.34%3,652万
-46.66%2,588.1万
-46.66%2,588.1万
21.89%5,737万
43.05%4,852.5万
--4,852.5万
64.24%4,706.6万
24.37%3,392.2万
-其中：应收账款
0.33%2,705.1万
0.33%2,705.1万
----
--2,696.2万
--2,696.2万
----
----
----
----
----
-其中：坏账准备
-35.62%-146.6万
-35.62%-146.6万
----
---108.1万
---108.1万
----
----
----
----
----
-其他应收款
-69.30%222.7万
-69.30%222.7万
-51.69%283.7万
78.27%725.4万
78.27%725.4万
315.93%587.3万
73.30%406.9万
--406.9万
70.74%141.2万
6.24%234.8万
存货
----
----
----
----
----
--0
0.00%90.2万
--90.2万
-28.53%90.2万
-28.53%90.2万
预付费用
15.77%466.9万
15.77%466.9万
----
-36.68%403.3万
-36.68%403.3万
----
43.51%636.9万
--636.9万
----
17.44%443.8万
流动资产合计
-9.25%8,086.6万
-9.25%8,086.6万
-26.65%8,258.1万
-11.07%8,911.3万
-11.07%8,911.3万
41.36%1.13亿
37.93%1亿
--1亿
33.11%7,964.9万
27.93%7,265.2万
非流动资产
物业厂房及设备净额
-9.45%556.9万
-9.45%556.9万
-14.13%593.1万
-5.22%615万
-5.22%615万
15.95%690.7万
6.31%648.9万
--648.9万
-9.03%595.7万
-16.30%610.4万
-物业、厂房及设备
-0.24%1,810.8万
-0.24%1,810.8万
-14.13%593.1万
-0.53%1,815.1万
-0.53%1,815.1万
15.95%690.7万
1.14%1,824.7万
--1,824.7万
-9.03%595.7万
-2.33%1,804.1万
-累计折旧
-4.48%-1,253.9万
-4.48%-1,253.9万
----
-2.07%-1,200.1万
-2.07%-1,200.1万
----
1.50%-1,175.8万
---1,175.8万
----
-6.78%-1,193.7万
投资总额
15.09%45万
15.09%45万
30.95%45.7万
32.09%39.1万
32.09%39.1万
40.73%34.9万
40.95%29.6万
--29.6万
21.57%24.8万
10.53%21万
-长期股权投资
20.21%35.1万
20.21%35.1万
43.20%35.8万
48.22%29.2万
48.22%29.2万
67.79%25万
77.48%19.7万
--19.7万
41.90%14.9万
21.98%11.1万
-其中：可供出售证券
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
--9.9万
0.00%9.9万
0.00%9.9万
非流动资产合计
-7.61%656.5万
-7.61%656.5万
-4.39%694.3万
4.62%710.6万
4.62%710.6万
16.90%726.2万
7.40%679.2万
--679.2万
-8.12%621.2万
-15.59%632.4万
总资产
-9.13%8,743.1万
-9.13%8,743.1万
-25.30%8,952.4万
-10.07%9,621.9万
-10.07%9,621.9万
39.59%1.2亿
35.48%1.07亿
--1.07亿
28.92%8,586.1万
22.85%7,897.6万
负债
流动负债
-短期借款及资本租赁负债
2.39%81.3万
2.39%81.3万
18.10%112.9万
-22.23%79.4万
-22.23%79.4万
20.55%95.6万
-56.85%102.1万
--102.1万
-67.99%79.3万
-58.16%236.6万
-其中：短期借款
----
----
----
----
----
--0
-95.78%7.4万
--7.4万
-92.18%13万
-59.04%175.5万
-其中：资本租赁负债
2.39%81.3万
2.39%81.3万
18.10%112.9万
-16.16%79.4万
-16.16%79.4万
44.19%95.6万
54.99%94.7万
--94.7万
-18.65%66.3万
-55.40%61.1万
应付款项
-14.97%3,055.3万
-14.97%3,055.3万
-41.94%4,161.1万
-23.75%3,593.3万
-23.75%3,593.3万
55.93%7,166.8万
49.74%4,712.3万
--4,712.3万
44.23%4,596.2万
34.87%3,147万
-应付账款
-7.52%2,696.9万
-7.52%2,696.9万
-42.88%4,029万
-27.00%2,916.1万
-27.00%2,916.1万
55.30%7,054万
52.84%3,994.4万
--3,994.4万
45.28%4,542.3万
33.92%2,613.4万
-应交税费
-85.10%16万
-85.10%16万
-17.66%88.6万
15.24%107.4万
15.24%107.4万
130.90%107.6万
134.76%93.2万
--93.2万
154.64%46.6万
105.70%39.7万
-其他应付款
-39.91%342.4万
-39.91%342.4万
736.54%43.5万
-8.79%569.8万
-8.79%569.8万
-28.77%5.2万
26.48%624.7万
--624.7万
--7.3万
36.21%493.9万
现行拨备
0.00%16万
0.00%16万
-39.62%16万
-39.62%16万
-39.62%16万
0.00%26.5万
0.00%26.5万
--26.5万
0.00%26.5万
0.00%26.5万
流动负债合计
-16.53%4,075.3万
-16.53%4,075.3万
-41.09%4,299.8万
-22.87%4,882.2万
-22.87%4,882.2万
54.64%7,299.1万
44.07%6,330.2万
--6,330.2万
36.05%4,720.1万
20.59%4,393.8万
非流动负债
-长期借款及资本租赁
-36.32%89.4万
-36.32%89.4万
-6.16%112.7万
203.90%140.4万
203.90%140.4万
295.07%120.1万
32.76%46.2万
--46.2万
-40.51%30.4万
-60.18%34.8万
-其中：长期资本租赁负债
-36.32%89.4万
-36.32%89.4万
-6.16%112.7万
203.90%140.4万
203.90%140.4万
295.07%120.1万
32.76%46.2万
--46.2万
-40.51%30.4万
-60.18%34.8万
非流动负债合计
-35.54%90.5万
-35.54%90.5万
-5.75%113.2万
203.90%140.4万
203.90%140.4万
295.07%120.1万
32.76%46.2万
--46.2万
-40.51%30.4万
-60.18%34.8万
负债总额
-17.06%4,165.8万
-17.06%4,165.8万
-40.52%4,413万
-21.23%5,022.6万
-21.23%5,022.6万
56.18%7,419.2万
43.98%6,376.4万
--6,376.4万
34.94%4,750.5万
18.70%4,428.6万
所有者权益
股本
0.00%5,250.7万
0.00%5,250.7万
0.00%5,250.7万
1.45%5,250.7万
1.45%5,250.7万
1.45%5,250.7万
0.00%5,175.8万
--5,175.8万
0.00%5,175.8万
0.00%5,175.8万
-普通股
0.00%5,250.7万
0.00%5,250.7万
0.00%5,250.7万
1.45%5,250.7万
1.45%5,250.7万
1.45%5,250.7万
0.00%5,175.8万
--5,175.8万
0.00%5,175.8万
0.00%5,175.8万
留存收益
223.98%21.2万
223.98%21.2万
103.76%3.7万
92.61%-17.1万
92.61%-17.1万
82.00%-98.5万
72.92%-231.5万
---231.5万
45.49%-547.1万
40.87%-854.9万
股东权益
0.94%4,503万
0.94%4,503万
2.03%4,437.8万
5.52%4,461万
5.52%4,461万
11.15%4,349.4万
16.66%4,227.7万
--4,227.7万
15.18%3,913.2万
21.53%3,624.1万
非控制性权益
-46.28%74.3万
-46.28%74.3万
-53.05%101.6万
44.51%138.3万
44.51%138.3万
378.87%216.4万
161.70%95.7万
--95.7万
69.93%-77.6万
45.52%-155.1万
总权益
-0.48%4,577.3万
-0.48%4,577.3万
-0.58%4,539.4万
6.38%4,599.3万
6.38%4,599.3万
19.04%4,565.8万
24.63%4,323.4万
--4,323.4万
22.18%3,835.6万
28.61%3,469万
货币单位
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(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 -4.51%4,757.3万-4.51%4,757.3万-13.06%4,259.4万26.33%4,982.2万26.33%4,982.2万62.55%4,899.3万28.68%3,943.8万--3,943.8万3.80%3,014万49.67%3,064.9万
-现金及现金等价物 -4.51%4,757.3万-4.51%4,757.3万-13.06%4,259.4万26.33%4,982.2万26.33%4,982.2万62.55%4,899.3万28.68%3,943.8万--3,943.8万3.80%3,014万49.67%3,064.9万
-应收账款净额 -1.14%2,558.5万-1.14%2,558.5万-36.34%3,652万-46.66%2,588.1万-46.66%2,588.1万21.89%5,737万43.05%4,852.5万--4,852.5万64.24%4,706.6万24.37%3,392.2万
-其中：应收账款 0.33%2,705.1万0.33%2,705.1万------2,696.2万--2,696.2万--------------------
-其中：坏账准备 -35.62%-146.6万-35.62%-146.6万-------108.1万---108.1万--------------------
-其他应收款 -69.30%222.7万-69.30%222.7万-51.69%283.7万78.27%725.4万78.27%725.4万315.93%587.3万73.30%406.9万--406.9万70.74%141.2万6.24%234.8万
存货 ----------------------00.00%90.2万--90.2万-28.53%90.2万-28.53%90.2万
预付费用 15.77%466.9万15.77%466.9万-----36.68%403.3万-36.68%403.3万----43.51%636.9万--636.9万----17.44%443.8万
流动资产合计 -9.25%8,086.6万-9.25%8,086.6万-26.65%8,258.1万-11.07%8,911.3万-11.07%8,911.3万41.36%1.13亿37.93%1亿--1亿33.11%7,964.9万27.93%7,265.2万
非流动资产
物业厂房及设备净额 -9.45%556.9万-9.45%556.9万-14.13%593.1万-5.22%615万-5.22%615万15.95%690.7万6.31%648.9万--648.9万-9.03%595.7万-16.30%610.4万
-物业、厂房及设备 -0.24%1,810.8万-0.24%1,810.8万-14.13%593.1万-0.53%1,815.1万-0.53%1,815.1万15.95%690.7万1.14%1,824.7万--1,824.7万-9.03%595.7万-2.33%1,804.1万
-累计折旧 -4.48%-1,253.9万-4.48%-1,253.9万-----2.07%-1,200.1万-2.07%-1,200.1万----1.50%-1,175.8万---1,175.8万-----6.78%-1,193.7万
投资总额 15.09%45万15.09%45万30.95%45.7万32.09%39.1万32.09%39.1万40.73%34.9万40.95%29.6万--29.6万21.57%24.8万10.53%21万
-长期股权投资 20.21%35.1万20.21%35.1万43.20%35.8万48.22%29.2万48.22%29.2万67.79%25万77.48%19.7万--19.7万41.90%14.9万21.98%11.1万
-其中：可供出售证券 0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万--9.9万0.00%9.9万0.00%9.9万
非流动资产合计 -7.61%656.5万-7.61%656.5万-4.39%694.3万4.62%710.6万4.62%710.6万16.90%726.2万7.40%679.2万--679.2万-8.12%621.2万-15.59%632.4万
总资产 -9.13%8,743.1万-9.13%8,743.1万-25.30%8,952.4万-10.07%9,621.9万-10.07%9,621.9万39.59%1.2亿35.48%1.07亿--1.07亿28.92%8,586.1万22.85%7,897.6万
负债
流动负债
-短期借款及资本租赁负债 2.39%81.3万2.39%81.3万18.10%112.9万-22.23%79.4万-22.23%79.4万20.55%95.6万-56.85%102.1万--102.1万-67.99%79.3万-58.16%236.6万
-其中：短期借款 ----------------------0-95.78%7.4万--7.4万-92.18%13万-59.04%175.5万
-其中：资本租赁负债 2.39%81.3万2.39%81.3万18.10%112.9万-16.16%79.4万-16.16%79.4万44.19%95.6万54.99%94.7万--94.7万-18.65%66.3万-55.40%61.1万
应付款项 -14.97%3,055.3万-14.97%3,055.3万-41.94%4,161.1万-23.75%3,593.3万-23.75%3,593.3万55.93%7,166.8万49.74%4,712.3万--4,712.3万44.23%4,596.2万34.87%3,147万
-应付账款 -7.52%2,696.9万-7.52%2,696.9万-42.88%4,029万-27.00%2,916.1万-27.00%2,916.1万55.30%7,054万52.84%3,994.4万--3,994.4万45.28%4,542.3万33.92%2,613.4万
-应交税费 -85.10%16万-85.10%16万-17.66%88.6万15.24%107.4万15.24%107.4万130.90%107.6万134.76%93.2万--93.2万154.64%46.6万105.70%39.7万
-其他应付款 -39.91%342.4万-39.91%342.4万736.54%43.5万-8.79%569.8万-8.79%569.8万-28.77%5.2万26.48%624.7万--624.7万--7.3万36.21%493.9万
现行拨备 0.00%16万0.00%16万-39.62%16万-39.62%16万-39.62%16万0.00%26.5万0.00%26.5万--26.5万0.00%26.5万0.00%26.5万
流动负债合计 -16.53%4,075.3万-16.53%4,075.3万-41.09%4,299.8万-22.87%4,882.2万-22.87%4,882.2万54.64%7,299.1万44.07%6,330.2万--6,330.2万36.05%4,720.1万20.59%4,393.8万
非流动负债
-长期借款及资本租赁 -36.32%89.4万-36.32%89.4万-6.16%112.7万203.90%140.4万203.90%140.4万295.07%120.1万32.76%46.2万--46.2万-40.51%30.4万-60.18%34.8万
-其中：长期资本租赁负债 -36.32%89.4万-36.32%89.4万-6.16%112.7万203.90%140.4万203.90%140.4万295.07%120.1万32.76%46.2万--46.2万-40.51%30.4万-60.18%34.8万
非流动负债合计 -35.54%90.5万-35.54%90.5万-5.75%113.2万203.90%140.4万203.90%140.4万295.07%120.1万32.76%46.2万--46.2万-40.51%30.4万-60.18%34.8万
负债总额 -17.06%4,165.8万-17.06%4,165.8万-40.52%4,413万-21.23%5,022.6万-21.23%5,022.6万56.18%7,419.2万43.98%6,376.4万--6,376.4万34.94%4,750.5万18.70%4,428.6万
所有者权益
股本 0.00%5,250.7万0.00%5,250.7万0.00%5,250.7万1.45%5,250.7万1.45%5,250.7万1.45%5,250.7万0.00%5,175.8万--5,175.8万0.00%5,175.8万0.00%5,175.8万
-普通股 0.00%5,250.7万0.00%5,250.7万0.00%5,250.7万1.45%5,250.7万1.45%5,250.7万1.45%5,250.7万0.00%5,175.8万--5,175.8万0.00%5,175.8万0.00%5,175.8万
留存收益 223.98%21.2万223.98%21.2万103.76%3.7万92.61%-17.1万92.61%-17.1万82.00%-98.5万72.92%-231.5万---231.5万45.49%-547.1万40.87%-854.9万
股东权益 0.94%4,503万0.94%4,503万2.03%4,437.8万5.52%4,461万5.52%4,461万11.15%4,349.4万16.66%4,227.7万--4,227.7万15.18%3,913.2万21.53%3,624.1万
非控制性权益 -46.28%74.3万-46.28%74.3万-53.05%101.6万44.51%138.3万44.51%138.3万378.87%216.4万161.70%95.7万--95.7万69.93%-77.6万45.52%-155.1万
总权益 -0.48%4,577.3万-0.48%4,577.3万-0.58%4,539.4万6.38%4,599.3万6.38%4,599.3万19.04%4,565.8万24.63%4,323.4万--4,323.4万22.18%3,835.6万28.61%3,469万
货币单位 美元美元美元美元美元美元美元美元美元美元

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