新加坡市场个股详情

APAC产业 (CLN)

添加自选
  • 0.640
  • -0.005-0.78%
延时10分钟行情休市中 01/16 17:04 (北京)
2.76亿总市值19.39市盈率TTM

CLN APAC产业

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
31.57%4,756.4万
-9.31%3,995万
-9.31%3,995万
12.50%3,615.2万
-10.60%4,405.2万
-10.60%4,405.2万
-24.50%3,213.5万
-8.18%4,927.4万
-8.18%4,927.4万
-0.06%4,256.4万
-现金及现金等价物
31.57%4,756.4万
-9.31%3,995万
-9.31%3,995万
12.50%3,615.2万
-10.60%4,405.2万
-10.60%4,405.2万
-24.50%3,213.5万
-8.18%4,927.4万
-8.18%4,927.4万
-0.06%4,256.4万
-应收账款净额
43.27%1.32亿
-9.94%8,960.7万
-9.94%8,960.7万
-15.94%9,181.2万
-34.11%9,949.5万
-34.11%9,949.5万
-16.61%1.09亿
25.01%1.51亿
25.01%1.51亿
-11.77%1.31亿
-其中:应收账款
----
-8.92%9,536.1万
-8.92%9,536.1万
----
-33.13%1.05亿
-33.13%1.05亿
----
--1.57亿
--1.57亿
----
-其中:坏账准备
----
-10.42%-575.4万
-10.42%-575.4万
----
6.48%-521.1万
6.48%-521.1万
----
---557.2万
---557.2万
----
-其他应收款
-61.30%419.7万
-5.53%837万
-5.53%837万
-46.46%1,084.4万
234.21%886万
234.21%886万
-27.19%2,025.3万
-87.97%265.1万
-87.97%265.1万
-13.26%2,781.5万
预付费用
-27.34%171.7万
-31.80%360.8万
-31.80%360.8万
-3.20%236.3万
13.11%529万
13.11%529万
80.01%244.1万
-66.79%467.7万
-66.79%467.7万
-2.16%135.6万
流动资产合计
31.01%1.85亿
-10.24%1.42亿
-10.24%1.42亿
-13.94%1.41亿
-24.04%1.58亿
-24.04%1.58亿
-19.05%1.64亿
-1.39%2.08亿
-1.39%2.08亿
-9.70%2.03亿
非流动资产
物业厂房及设备净额
-2.11%7,039.6万
-1.96%7,208.7万
-1.96%7,208.7万
-3.91%7,191万
-0.76%7,352.6万
-0.76%7,352.6万
-0.15%7,483.4万
-1.00%7,408.8万
-1.00%7,408.8万
-2.16%7,494.4万
-物业、厂房及设备
-2.11%7,039.6万
-0.76%7,634.7万
-0.76%7,634.7万
-3.91%7,191万
-6.50%7,693.2万
-6.50%7,693.2万
-0.15%7,483.4万
0.64%8,228.2万
0.64%8,228.2万
-2.16%7,494.4万
-累计折旧
----
-25.07%-426万
-25.07%-426万
----
58.43%-340.6万
58.43%-340.6万
----
-18.43%-819.4万
-18.43%-819.4万
----
长期预付费用
----
----
----
----
--0
--0
0.00%40万
0.00%40万
0.00%40万
0.00%40万
投资总额
--11.4万
--14.7万
--14.7万
--0
--0
--0
--0
-30.93%217.5万
-30.93%217.5万
-12.95%290.4万
-长期股权投资
--11.4万
--14.7万
--14.7万
--0
--0
--0
--0
-7.84%217.5万
-7.84%217.5万
4.16%237.6万
商誉及其他无形资产
-2.90%1.08亿
-1.51%1.1亿
-1.51%1.1亿
1.64%1.12亿
6.90%1.11亿
6.90%1.11亿
13.79%1.1亿
7.35%1.04亿
7.35%1.04亿
-0.96%9,642.3万
-商誉
-1.57%8,619.8万
-0.14%8,653.6万
-0.14%8,653.6万
-0.07%8,757.2万
6.48%8,666万
6.48%8,666万
16.49%8,762.9万
8.19%8,138.6万
8.19%8,138.6万
0.00%7,522.4万
-其他无形资产
-7.77%2,208.9万
-6.36%2,296.9万
-6.36%2,296.9万
8.43%2,394.9万
8.43%2,452.9万
8.43%2,452.9万
4.19%2,208.8万
4.41%2,262.2万
4.41%2,262.2万
-4.22%2,119.9万
非流动资产合计
-2.55%1.79亿
-1.65%1.82亿
-1.65%1.82亿
-0.77%1.84亿
2.32%1.85亿
2.32%1.85亿
5.95%1.85亿
3.13%1.81亿
3.13%1.81亿
-1.70%1.75亿
总资产
12.04%3.64亿
-5.60%3.23亿
-5.60%3.23亿
-6.96%3.25亿
-11.77%3.43亿
-11.77%3.43亿
-7.48%3.49亿
0.66%3.88亿
0.66%3.88亿
-6.16%3.77亿
负债
流动负债
-短期借款及资本租赁负债
-6.87%338.9万
-7.18%345.4万
-7.18%345.4万
-91.93%363.9万
-91.92%372.1万
-91.92%372.1万
1,128.65%4,506.7万
902.07%4,603.5万
902.07%4,603.5万
-22.84%366.8万
-其中:短期借款
0.00%309.3万
0.00%309.3万
0.00%309.3万
-93.04%309.3万
-93.26%309.3万
-93.26%309.3万
1,433.34%4,446.7万
1,483.34%4,591.7万
1,483.34%4,591.7万
0.00%290万
-其中:资本租赁负债
-45.79%29.6万
-42.52%36.1万
-42.52%36.1万
-9.00%54.6万
432.20%62.8万
432.20%62.8万
-21.88%60万
-93.03%11.8万
-93.03%11.8万
-58.58%76.8万
应付款项
29.67%1.51亿
-29.82%4,768.9万
-29.82%4,768.9万
-14.91%1.16亿
-34.44%6,795万
-34.44%6,795万
-11.44%1.37亿
-35.92%1.04亿
-35.92%1.04亿
-10.96%1.54亿
-应付账款
30.19%1.32亿
-38.10%3,388.3万
-38.10%3,388.3万
-18.53%1.01亿
-39.50%5,473.7万
-39.50%5,473.7万
-12.15%1.24亿
-38.75%9,048万
-38.75%9,048万
-10.13%1.41亿
-应交税费
----
-2.88%1,014.3万
-2.88%1,014.3万
----
-11.30%1,044.4万
-11.30%1,044.4万
----
-3.70%1,177.5万
-3.70%1,177.5万
----
-其他应付款
26.18%1,912.4万
32.29%366.3万
32.29%366.3万
20.95%1,515.6万
98.49%276.9万
98.49%276.9万
-3.70%1,253.1万
-23.23%139.5万
-23.23%139.5万
-19.08%1,301.2万
流动负债合计
28.84%1.59亿
-11.46%1.23亿
-11.46%1.23亿
-34.16%1.24亿
-38.04%1.38亿
-38.04%1.38亿
13.32%1.88亿
27.52%2.23亿
27.52%2.23亿
-10.12%1.66亿
非流动负债
-长期借款及资本租赁
-6.42%3,636.8万
-5.94%3,814.4万
-5.94%3,814.4万
4,650.86%3,886.2万
213,336.84%4,055.3万
213,336.84%4,055.3万
-98.16%81.8万
-99.96%1.9万
-99.96%1.9万
-7.74%4,446.7万
-其中:长期借款
-8.02%3,549.3万
-7.71%3,703.9万
-7.71%3,703.9万
--3,858.6万
--4,013.3万
--4,013.3万
----
--0
--0
-6.12%4,446.7万
-其中:长期资本租赁负债
217.03%87.5万
163.10%110.5万
163.10%110.5万
-66.26%27.6万
2,110.53%42万
2,110.53%42万
--81.8万
-56.82%1.9万
-56.82%1.9万
--0
非流动负债合计
-6.11%4,111.7万
-5.40%4,306.9万
-5.40%4,306.9万
693.78%4,379.3万
867.61%4,552.6万
867.61%4,552.6万
-88.63%551.7万
-90.60%470.5万
-90.60%470.5万
-7.21%4,851.3万
负债总额
19.71%2.01亿
-9.96%1.66亿
-9.96%1.66亿
-13.40%1.68亿
-19.36%1.84亿
-19.36%1.84亿
-9.76%1.93亿
1.26%2.28亿
1.26%2.28亿
-9.48%2.14亿
所有者权益
股本
3.53%1.02亿
2.35%1.01亿
2.35%1.01亿
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
-普通股
3.53%1.02亿
2.35%1.01亿
2.35%1.01亿
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
0.00%9,894.6万
留存收益
11.66%6,563.1万
-1.67%5,868.8万
-1.67%5,868.8万
3.45%5,878万
-3.09%5,968.2万
-3.09%5,968.2万
-11.89%5,681.9万
-0.68%6,158.2万
-0.68%6,158.2万
-3.39%6,448.7万
股东权益
4.07%1.64亿
-0.21%1.58亿
-0.21%1.58亿
1.03%1.57亿
-1.14%1.58亿
-1.14%1.58亿
-4.76%1.56亿
-0.44%1.6亿
-0.44%1.6亿
-1.29%1.63亿
非控制性权益
-366.27%-22.1万
-137.37%-14.8万
-137.37%-14.8万
16.90%8.3万
150.63%39.6万
150.63%39.6万
118.49%7.1万
163.20%15.8万
163.20%15.8万
-107.57%-38.4万
总权益
3.88%1.63亿
-0.55%1.58亿
-0.55%1.58亿
1.03%1.57亿
-0.99%1.59亿
-0.99%1.59亿
-4.49%1.56亿
-0.18%1.6亿
-0.18%1.6亿
-1.42%1.63亿
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 31.57%4,756.4万-9.31%3,995万-9.31%3,995万12.50%3,615.2万-10.60%4,405.2万-10.60%4,405.2万-24.50%3,213.5万-8.18%4,927.4万-8.18%4,927.4万-0.06%4,256.4万
-现金及现金等价物 31.57%4,756.4万-9.31%3,995万-9.31%3,995万12.50%3,615.2万-10.60%4,405.2万-10.60%4,405.2万-24.50%3,213.5万-8.18%4,927.4万-8.18%4,927.4万-0.06%4,256.4万
-应收账款净额 43.27%1.32亿-9.94%8,960.7万-9.94%8,960.7万-15.94%9,181.2万-34.11%9,949.5万-34.11%9,949.5万-16.61%1.09亿25.01%1.51亿25.01%1.51亿-11.77%1.31亿
-其中:应收账款 -----8.92%9,536.1万-8.92%9,536.1万-----33.13%1.05亿-33.13%1.05亿------1.57亿--1.57亿----
-其中:坏账准备 -----10.42%-575.4万-10.42%-575.4万----6.48%-521.1万6.48%-521.1万-------557.2万---557.2万----
-其他应收款 -61.30%419.7万-5.53%837万-5.53%837万-46.46%1,084.4万234.21%886万234.21%886万-27.19%2,025.3万-87.97%265.1万-87.97%265.1万-13.26%2,781.5万
预付费用 -27.34%171.7万-31.80%360.8万-31.80%360.8万-3.20%236.3万13.11%529万13.11%529万80.01%244.1万-66.79%467.7万-66.79%467.7万-2.16%135.6万
流动资产合计 31.01%1.85亿-10.24%1.42亿-10.24%1.42亿-13.94%1.41亿-24.04%1.58亿-24.04%1.58亿-19.05%1.64亿-1.39%2.08亿-1.39%2.08亿-9.70%2.03亿
非流动资产
物业厂房及设备净额 -2.11%7,039.6万-1.96%7,208.7万-1.96%7,208.7万-3.91%7,191万-0.76%7,352.6万-0.76%7,352.6万-0.15%7,483.4万-1.00%7,408.8万-1.00%7,408.8万-2.16%7,494.4万
-物业、厂房及设备 -2.11%7,039.6万-0.76%7,634.7万-0.76%7,634.7万-3.91%7,191万-6.50%7,693.2万-6.50%7,693.2万-0.15%7,483.4万0.64%8,228.2万0.64%8,228.2万-2.16%7,494.4万
-累计折旧 -----25.07%-426万-25.07%-426万----58.43%-340.6万58.43%-340.6万-----18.43%-819.4万-18.43%-819.4万----
长期预付费用 ------------------0--00.00%40万0.00%40万0.00%40万0.00%40万
投资总额 --11.4万--14.7万--14.7万--0--0--0--0-30.93%217.5万-30.93%217.5万-12.95%290.4万
-长期股权投资 --11.4万--14.7万--14.7万--0--0--0--0-7.84%217.5万-7.84%217.5万4.16%237.6万
商誉及其他无形资产 -2.90%1.08亿-1.51%1.1亿-1.51%1.1亿1.64%1.12亿6.90%1.11亿6.90%1.11亿13.79%1.1亿7.35%1.04亿7.35%1.04亿-0.96%9,642.3万
-商誉 -1.57%8,619.8万-0.14%8,653.6万-0.14%8,653.6万-0.07%8,757.2万6.48%8,666万6.48%8,666万16.49%8,762.9万8.19%8,138.6万8.19%8,138.6万0.00%7,522.4万
-其他无形资产 -7.77%2,208.9万-6.36%2,296.9万-6.36%2,296.9万8.43%2,394.9万8.43%2,452.9万8.43%2,452.9万4.19%2,208.8万4.41%2,262.2万4.41%2,262.2万-4.22%2,119.9万
非流动资产合计 -2.55%1.79亿-1.65%1.82亿-1.65%1.82亿-0.77%1.84亿2.32%1.85亿2.32%1.85亿5.95%1.85亿3.13%1.81亿3.13%1.81亿-1.70%1.75亿
总资产 12.04%3.64亿-5.60%3.23亿-5.60%3.23亿-6.96%3.25亿-11.77%3.43亿-11.77%3.43亿-7.48%3.49亿0.66%3.88亿0.66%3.88亿-6.16%3.77亿
负债
流动负债
-短期借款及资本租赁负债 -6.87%338.9万-7.18%345.4万-7.18%345.4万-91.93%363.9万-91.92%372.1万-91.92%372.1万1,128.65%4,506.7万902.07%4,603.5万902.07%4,603.5万-22.84%366.8万
-其中:短期借款 0.00%309.3万0.00%309.3万0.00%309.3万-93.04%309.3万-93.26%309.3万-93.26%309.3万1,433.34%4,446.7万1,483.34%4,591.7万1,483.34%4,591.7万0.00%290万
-其中:资本租赁负债 -45.79%29.6万-42.52%36.1万-42.52%36.1万-9.00%54.6万432.20%62.8万432.20%62.8万-21.88%60万-93.03%11.8万-93.03%11.8万-58.58%76.8万
应付款项 29.67%1.51亿-29.82%4,768.9万-29.82%4,768.9万-14.91%1.16亿-34.44%6,795万-34.44%6,795万-11.44%1.37亿-35.92%1.04亿-35.92%1.04亿-10.96%1.54亿
-应付账款 30.19%1.32亿-38.10%3,388.3万-38.10%3,388.3万-18.53%1.01亿-39.50%5,473.7万-39.50%5,473.7万-12.15%1.24亿-38.75%9,048万-38.75%9,048万-10.13%1.41亿
-应交税费 -----2.88%1,014.3万-2.88%1,014.3万-----11.30%1,044.4万-11.30%1,044.4万-----3.70%1,177.5万-3.70%1,177.5万----
-其他应付款 26.18%1,912.4万32.29%366.3万32.29%366.3万20.95%1,515.6万98.49%276.9万98.49%276.9万-3.70%1,253.1万-23.23%139.5万-23.23%139.5万-19.08%1,301.2万
流动负债合计 28.84%1.59亿-11.46%1.23亿-11.46%1.23亿-34.16%1.24亿-38.04%1.38亿-38.04%1.38亿13.32%1.88亿27.52%2.23亿27.52%2.23亿-10.12%1.66亿
非流动负债
-长期借款及资本租赁 -6.42%3,636.8万-5.94%3,814.4万-5.94%3,814.4万4,650.86%3,886.2万213,336.84%4,055.3万213,336.84%4,055.3万-98.16%81.8万-99.96%1.9万-99.96%1.9万-7.74%4,446.7万
-其中:长期借款 -8.02%3,549.3万-7.71%3,703.9万-7.71%3,703.9万--3,858.6万--4,013.3万--4,013.3万------0--0-6.12%4,446.7万
-其中:长期资本租赁负债 217.03%87.5万163.10%110.5万163.10%110.5万-66.26%27.6万2,110.53%42万2,110.53%42万--81.8万-56.82%1.9万-56.82%1.9万--0
非流动负债合计 -6.11%4,111.7万-5.40%4,306.9万-5.40%4,306.9万693.78%4,379.3万867.61%4,552.6万867.61%4,552.6万-88.63%551.7万-90.60%470.5万-90.60%470.5万-7.21%4,851.3万
负债总额 19.71%2.01亿-9.96%1.66亿-9.96%1.66亿-13.40%1.68亿-19.36%1.84亿-19.36%1.84亿-9.76%1.93亿1.26%2.28亿1.26%2.28亿-9.48%2.14亿
所有者权益
股本 3.53%1.02亿2.35%1.01亿2.35%1.01亿0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万
-普通股 3.53%1.02亿2.35%1.01亿2.35%1.01亿0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万0.00%9,894.6万
留存收益 11.66%6,563.1万-1.67%5,868.8万-1.67%5,868.8万3.45%5,878万-3.09%5,968.2万-3.09%5,968.2万-11.89%5,681.9万-0.68%6,158.2万-0.68%6,158.2万-3.39%6,448.7万
股东权益 4.07%1.64亿-0.21%1.58亿-0.21%1.58亿1.03%1.57亿-1.14%1.58亿-1.14%1.58亿-4.76%1.56亿-0.44%1.6亿-0.44%1.6亿-1.29%1.63亿
非控制性权益 -366.27%-22.1万-137.37%-14.8万-137.37%-14.8万16.90%8.3万150.63%39.6万150.63%39.6万118.49%7.1万163.20%15.8万163.20%15.8万-107.57%-38.4万
总权益 3.88%1.63亿-0.55%1.58亿-0.55%1.58亿1.03%1.57亿-0.99%1.59亿-0.99%1.59亿-4.49%1.56亿-0.18%1.6亿-0.18%1.6亿-1.42%1.63亿
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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