新加坡市场个股详情

EHG 宜康医疗保健

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延时10分钟行情休市中 05/14 15:12 (北京)
5132.08万总市值10.16市盈率TTM

宜康医疗保健关键统计数据

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
-6.73%2,384.7万
-2.78%2,537.59万
-2.78%2,537.59万
-3.79%2,556.7万
62.18%2,610.2万
62.18%2,610.2万
193.09%2,657.5万
119.46%1,609.46万
119.46%1,609.46万
--906.7万
-现金及现金等价物
-9.71%2,272.7万
-5.67%2,462.08万
-5.67%2,462.08万
-5.28%2,517.1万
62.18%2,610.2万
62.18%2,610.2万
193.09%2,657.5万
119.46%1,609.46万
119.46%1,609.46万
--906.7万
-短期投资
182.83%112万
--75.51万
--75.51万
--39.6万
----
----
----
----
----
----
-应收账款净额
25.32%575.6万
13.32%629.14万
13.32%629.14万
42.64%459.3万
65.61%555.2万
65.61%555.2万
-65.29%322万
-37.17%335.24万
-37.17%335.24万
--927.63万
存货
-56.25%7,000
-29.17%9,544
-29.17%9,544
77.78%1.6万
-1.53%1.35万
-1.53%1.35万
-34.32%9,000
89.94%1.37万
89.94%1.37万
--1.37万
流动资产合计
31.83%4,009.1万
-0.43%3,177.77万
-0.43%3,177.77万
1.03%3,041.2万
62.07%3,191.58万
62.07%3,191.58万
62.81%3,010.3万
54.64%1,969.22万
54.64%1,969.22万
--1,848.96万
非流动资产
物业厂房及设备净额
-25.16%4,605.2万
-1.21%5,807.43万
-1.21%5,807.43万
47.90%6,153.5万
34.74%5,878.81万
34.74%5,878.81万
-4.61%4,160.5万
-1.10%4,363.06万
-1.10%4,363.06万
--4,361.65万
-物业、厂房及设备
-25.16%4,605.2万
9.91%1.01亿
9.91%1.01亿
47.90%6,153.5万
27.70%9,217.9万
27.70%9,217.9万
-4.61%4,160.5万
8.10%7,218.56万
8.10%7,218.56万
--4,361.65万
-累计折旧
----
-29.50%-4,323.96万
-29.50%-4,323.96万
----
-16.94%-3,339.08万
-16.94%-3,339.08万
----
-26.02%-2,855.5万
-26.02%-2,855.5万
----
投资总额
--0
-60.40%2.1万
-60.40%2.1万
-44.58%4.6万
--5.31万
--5.31万
--8.3万
--0
--0
--0
-长期股权投资
--0
-60.40%2.1万
-60.40%2.1万
-44.58%4.6万
--5.31万
--5.31万
--8.3万
--0
--0
--0
非流动资产合计
-22.02%5,562.8万
-1.93%6,749.3万
-1.93%6,749.3万
39.67%7,133.5万
29.95%6,882.3万
29.95%6,882.3万
-3.96%5,107.4万
-1.36%5,296.19万
-1.36%5,296.19万
--5,317.87万
总资产
-5.92%9,571.9万
-1.46%9,927.07万
-1.46%9,927.07万
25.34%1.02亿
38.66%1.01亿
38.66%1.01亿
13.27%8,117.7万
9.38%7,265.41万
9.38%7,265.41万
--7,166.84万
负债
流动负债
-短期借款及资本租赁负债
-24.04%857.6万
-9.26%1,005.49万
-9.26%1,005.49万
23.70%1,129万
1.57%1,108.08万
1.57%1,108.08万
-13.67%912.7万
33.36%1,090.98万
33.36%1,090.98万
--1,057.22万
-其中：短期借款
-30.86%271.8万
-17.83%328.46万
-17.83%328.46万
1.39%393.1万
-31.38%399.74万
-31.38%399.74万
-34.37%387.7万
67.75%582.55万
67.75%582.55万
--590.78万
-其中：资本租赁负债
-20.40%585.8万
-4.42%677.04万
-4.42%677.04万
40.17%735.9万
39.32%708.34万
39.32%708.34万
12.56%525万
8.00%508.43万
8.00%508.43万
--466.43万
应付款项
-18.11%402.9万
9.61%566.31万
9.61%566.31万
16.37%492万
14.97%516.68万
14.97%516.68万
-7.60%422.8万
-6.12%449.4万
-6.12%449.4万
--457.56万
-应付账款
-8.01%68.9万
15.91%105.01万
15.91%105.01万
10.47%74.9万
21.46%90.59万
21.46%90.59万
-36.08%67.8万
-47.48%74.59万
-47.48%74.59万
--106.07万
-应交税费
16.90%106.5万
20.04%117.16万
20.04%117.16万
-1.83%91.1万
-17.24%97.6万
-17.24%97.6万
3.71%92.8万
137.63%117.93万
137.63%117.93万
--89.48万
-其他应付款
-30.21%227.5万
4.77%344.14万
4.77%344.14万
24.33%326万
27.87%328.48万
27.87%328.48万
0.07%262.2万
-10.52%256.88万
-10.52%256.88万
--262.01万
其他流动负债
---5,000
----
----
----
----
----
----
----
----
----
流动负债合计
15.45%2,530.9万
-17.87%1,914.33万
-17.87%1,914.33万
36.85%2,192.2万
29.01%2,330.78万
29.01%2,330.78万
-7.53%1,601.9万
26.31%1,806.69万
26.31%1,806.69万
--1,732.26万
非流动负债
-长期借款及资本租赁
-28.39%2,872.6万
-4.00%3,734.06万
-4.00%3,734.06万
59.36%4,011.4万
37.87%3,889.53万
37.87%3,889.53万
-16.51%2,517.2万
-11.44%2,821.24万
-11.44%2,821.24万
--3,014.88万
-其中：长期借款
-32.42%141.1万
-42.87%179.82万
-42.87%179.82万
-45.79%208.8万
-30.61%314.74万
-30.61%314.74万
-26.71%385.2万
-26.43%453.57万
-26.43%453.57万
--525.61万
-其中：长期资本租赁负债
-28.17%2,731.5万
-0.57%3,554.25万
-0.57%3,554.25万
78.36%3,802.6万
50.98%3,574.79万
50.98%3,574.79万
-14.35%2,132万
-7.84%2,367.67万
-7.84%2,367.67万
--2,489.27万
长期拨备
1.26%64.3万
1.14%63.93万
1.14%63.93万
29.07%63.5万
25.37%63.21万
25.37%63.21万
-2.05%49.2万
-0.73%50.42万
-0.73%50.42万
--50.23万
非流动负债合计
-25.53%3,189.6万
0.27%4,160.25万
0.27%4,160.25万
57.43%4,283.2万
41.33%4,149.03万
41.33%4,149.03万
-12.89%2,720.7万
-11.00%2,935.75万
-11.00%2,935.75万
--3,123.38万
负债总额
-11.66%5,720.5万
-6.25%6,074.58万
-6.25%6,074.58万
49.80%6,475.4万
36.63%6,479.82万
36.63%6,479.82万
-10.98%4,322.6万
0.29%4,742.44万
0.29%4,742.44万
--4,855.64万
所有者权益
股本
0.00%2,825.5万
0.00%2,825.46万
0.00%2,825.46万
0.00%2,825.5万
88.36%2,825.46万
88.36%2,825.46万
88.37%2,825.5万
0.00%1,500万
0.00%1,500万
--1,500万
-普通股
0.00%2,825.5万
0.00%2,825.46万
0.00%2,825.46万
0.00%2,825.5万
88.36%2,825.46万
88.36%2,825.46万
88.37%2,825.5万
0.00%1,500万
0.00%1,500万
--1,500万
留存收益
25.73%1,524.3万
40.80%1,469.4万
40.80%1,469.4万
-1.13%1,212.4万
-17.54%1,043.58万
-17.54%1,043.58万
15.61%1,226.3万
81.95%1,265.57万
81.95%1,265.57万
--1,060.76万
股东权益
5.79%3,879.8万
8.66%3,875.8万
8.66%3,875.8万
-2.48%3,667.4万
44.31%3,566.78万
44.31%3,566.78万
64.34%3,760.8万
28.27%2,471.59万
28.27%2,471.59万
--2,288.48万
非控制性权益
-189.03%-28.4万
-185.46%-23.32万
-185.46%-23.32万
-7.00%31.9万
-46.90%27.28万
-46.90%27.28万
50.97%34.3万
491.94%51.38万
491.94%51.38万
--22.72万
总权益
4.11%3,851.4万
7.19%3,852.49万
7.19%3,852.49万
-2.52%3,699.3万
42.45%3,594.07万
42.45%3,594.07万
64.21%3,795.1万
31.83%2,522.97万
31.83%2,522.97万
--2,311.2万
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 -6.73%2,384.7万-2.78%2,537.59万-2.78%2,537.59万-3.79%2,556.7万62.18%2,610.2万62.18%2,610.2万193.09%2,657.5万119.46%1,609.46万119.46%1,609.46万--906.7万
-现金及现金等价物 -9.71%2,272.7万-5.67%2,462.08万-5.67%2,462.08万-5.28%2,517.1万62.18%2,610.2万62.18%2,610.2万193.09%2,657.5万119.46%1,609.46万119.46%1,609.46万--906.7万
-短期投资 182.83%112万--75.51万--75.51万--39.6万------------------------
-应收账款净额 25.32%575.6万13.32%629.14万13.32%629.14万42.64%459.3万65.61%555.2万65.61%555.2万-65.29%322万-37.17%335.24万-37.17%335.24万--927.63万
存货 -56.25%7,000-29.17%9,544-29.17%9,54477.78%1.6万-1.53%1.35万-1.53%1.35万-34.32%9,00089.94%1.37万89.94%1.37万--1.37万
流动资产合计 31.83%4,009.1万-0.43%3,177.77万-0.43%3,177.77万1.03%3,041.2万62.07%3,191.58万62.07%3,191.58万62.81%3,010.3万54.64%1,969.22万54.64%1,969.22万--1,848.96万
非流动资产
物业厂房及设备净额 -25.16%4,605.2万-1.21%5,807.43万-1.21%5,807.43万47.90%6,153.5万34.74%5,878.81万34.74%5,878.81万-4.61%4,160.5万-1.10%4,363.06万-1.10%4,363.06万--4,361.65万
-物业、厂房及设备 -25.16%4,605.2万9.91%1.01亿9.91%1.01亿47.90%6,153.5万27.70%9,217.9万27.70%9,217.9万-4.61%4,160.5万8.10%7,218.56万8.10%7,218.56万--4,361.65万
-累计折旧 -----29.50%-4,323.96万-29.50%-4,323.96万-----16.94%-3,339.08万-16.94%-3,339.08万-----26.02%-2,855.5万-26.02%-2,855.5万----
投资总额 --0-60.40%2.1万-60.40%2.1万-44.58%4.6万--5.31万--5.31万--8.3万--0--0--0
-长期股权投资 --0-60.40%2.1万-60.40%2.1万-44.58%4.6万--5.31万--5.31万--8.3万--0--0--0
非流动资产合计 -22.02%5,562.8万-1.93%6,749.3万-1.93%6,749.3万39.67%7,133.5万29.95%6,882.3万29.95%6,882.3万-3.96%5,107.4万-1.36%5,296.19万-1.36%5,296.19万--5,317.87万
总资产 -5.92%9,571.9万-1.46%9,927.07万-1.46%9,927.07万25.34%1.02亿38.66%1.01亿38.66%1.01亿13.27%8,117.7万9.38%7,265.41万9.38%7,265.41万--7,166.84万
负债
流动负债
-短期借款及资本租赁负债 -24.04%857.6万-9.26%1,005.49万-9.26%1,005.49万23.70%1,129万1.57%1,108.08万1.57%1,108.08万-13.67%912.7万33.36%1,090.98万33.36%1,090.98万--1,057.22万
-其中：短期借款 -30.86%271.8万-17.83%328.46万-17.83%328.46万1.39%393.1万-31.38%399.74万-31.38%399.74万-34.37%387.7万67.75%582.55万67.75%582.55万--590.78万
-其中：资本租赁负债 -20.40%585.8万-4.42%677.04万-4.42%677.04万40.17%735.9万39.32%708.34万39.32%708.34万12.56%525万8.00%508.43万8.00%508.43万--466.43万
应付款项 -18.11%402.9万9.61%566.31万9.61%566.31万16.37%492万14.97%516.68万14.97%516.68万-7.60%422.8万-6.12%449.4万-6.12%449.4万--457.56万
-应付账款 -8.01%68.9万15.91%105.01万15.91%105.01万10.47%74.9万21.46%90.59万21.46%90.59万-36.08%67.8万-47.48%74.59万-47.48%74.59万--106.07万
-应交税费 16.90%106.5万20.04%117.16万20.04%117.16万-1.83%91.1万-17.24%97.6万-17.24%97.6万3.71%92.8万137.63%117.93万137.63%117.93万--89.48万
-其他应付款 -30.21%227.5万4.77%344.14万4.77%344.14万24.33%326万27.87%328.48万27.87%328.48万0.07%262.2万-10.52%256.88万-10.52%256.88万--262.01万
其他流动负债 ---5,000------------------------------------
流动负债合计 15.45%2,530.9万-17.87%1,914.33万-17.87%1,914.33万36.85%2,192.2万29.01%2,330.78万29.01%2,330.78万-7.53%1,601.9万26.31%1,806.69万26.31%1,806.69万--1,732.26万
非流动负债
-长期借款及资本租赁 -28.39%2,872.6万-4.00%3,734.06万-4.00%3,734.06万59.36%4,011.4万37.87%3,889.53万37.87%3,889.53万-16.51%2,517.2万-11.44%2,821.24万-11.44%2,821.24万--3,014.88万
-其中：长期借款 -32.42%141.1万-42.87%179.82万-42.87%179.82万-45.79%208.8万-30.61%314.74万-30.61%314.74万-26.71%385.2万-26.43%453.57万-26.43%453.57万--525.61万
-其中：长期资本租赁负债 -28.17%2,731.5万-0.57%3,554.25万-0.57%3,554.25万78.36%3,802.6万50.98%3,574.79万50.98%3,574.79万-14.35%2,132万-7.84%2,367.67万-7.84%2,367.67万--2,489.27万
长期拨备 1.26%64.3万1.14%63.93万1.14%63.93万29.07%63.5万25.37%63.21万25.37%63.21万-2.05%49.2万-0.73%50.42万-0.73%50.42万--50.23万
非流动负债合计 -25.53%3,189.6万0.27%4,160.25万0.27%4,160.25万57.43%4,283.2万41.33%4,149.03万41.33%4,149.03万-12.89%2,720.7万-11.00%2,935.75万-11.00%2,935.75万--3,123.38万
负债总额 -11.66%5,720.5万-6.25%6,074.58万-6.25%6,074.58万49.80%6,475.4万36.63%6,479.82万36.63%6,479.82万-10.98%4,322.6万0.29%4,742.44万0.29%4,742.44万--4,855.64万
所有者权益
股本 0.00%2,825.5万0.00%2,825.46万0.00%2,825.46万0.00%2,825.5万88.36%2,825.46万88.36%2,825.46万88.37%2,825.5万0.00%1,500万0.00%1,500万--1,500万
-普通股 0.00%2,825.5万0.00%2,825.46万0.00%2,825.46万0.00%2,825.5万88.36%2,825.46万88.36%2,825.46万88.37%2,825.5万0.00%1,500万0.00%1,500万--1,500万
留存收益 25.73%1,524.3万40.80%1,469.4万40.80%1,469.4万-1.13%1,212.4万-17.54%1,043.58万-17.54%1,043.58万15.61%1,226.3万81.95%1,265.57万81.95%1,265.57万--1,060.76万
股东权益 5.79%3,879.8万8.66%3,875.8万8.66%3,875.8万-2.48%3,667.4万44.31%3,566.78万44.31%3,566.78万64.34%3,760.8万28.27%2,471.59万28.27%2,471.59万--2,288.48万
非控制性权益 -189.03%-28.4万-185.46%-23.32万-185.46%-23.32万-7.00%31.9万-46.90%27.28万-46.90%27.28万50.97%34.3万491.94%51.38万491.94%51.38万--22.72万
总权益 4.11%3,851.4万7.19%3,852.49万7.19%3,852.49万-2.52%3,699.3万42.45%3,594.07万42.45%3,594.07万64.21%3,795.1万31.83%2,522.97万31.83%2,522.97万--2,311.2万
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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