新加坡市场个股详情

TCU 亚洲征信

添加自选
  • 0.940
  • +0.010+1.08%
延时10分钟行情未开盘 05/09 16:06 (北京)
2.17亿总市值21.86市盈率TTM

亚洲征信关键统计数据

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
12.77%6,100.92万
12.77%6,100.92万
4.68%5,548.7万
1.20%5,410.14万
1.20%5,410.14万
-2.37%5,300.73万
-2.02%5,346.04万
--5,346.04万
83.62%5,429.16万
57.53%5,456.51万
-现金及现金等价物
65.27%5,733.73万
65.27%5,733.73万
1.59%5,385万
-35.11%3,469.3万
-35.11%3,469.3万
-2.37%5,300.73万
-2.02%5,346.04万
--5,346.04万
83.62%5,429.16万
57.53%5,456.51万
-短期投资
-81.08%367.2万
-81.08%367.2万
--163.7万
--1,940.84万
--1,940.84万
----
----
----
----
----
-应收账款净额
13.87%643.58万
13.87%643.58万
20.84%729.37万
5.91%565.17万
5.91%565.17万
2.91%603.61万
-3.60%533.62万
--533.62万
-8.77%586.56万
13.23%553.57万
-其中：应收账款
13.82%643.92万
13.82%643.92万
----
5.82%565.73万
5.82%565.73万
----
-3.70%534.64万
--534.64万
----
13.34%555.19万
-其中：坏账准备
38.08%-3,429
38.08%-3,429
----
45.54%-5,538
45.54%-5,538
----
37.12%-1.02万
---1.02万
----
-70.03%-1.62万
-其他应收款
21.62%35.47万
21.62%35.47万
155.02%157.67万
-60.35%29.16万
-60.35%29.16万
-55.60%61.83万
69.74%73.55万
--73.55万
825.98%139.25万
-32.28%43.33万
预付费用
5.41%133.17万
5.41%133.17万
-15.19%71.94万
0.36%126.33万
0.36%126.33万
19.65%84.82万
37.13%125.89万
--125.89万
8.35%70.89万
26.22%91.8万
受限制现金
----
----
----
----
----
----
----
----
----
--11.72万
流动资产合计
12.77%6,919.22万
12.77%6,919.22万
7.55%6,507.68万
0.84%6,135.52万
0.84%6,135.52万
-2.81%6,050.99万
-1.44%6,084.44万
--6,084.44万
67.74%6,226.16万
50.03%6,173.12万
非流动资产
物业厂房及设备净额
-4.19%767.04万
-4.19%767.04万
-9.14%719.27万
15.54%800.56万
15.54%800.56万
86.60%791.59万
30.99%692.86万
--692.86万
-10.72%424.23万
-7.26%528.93万
-物业、厂房及设备
11.90%2,756.9万
11.90%2,756.9万
-9.14%719.27万
-0.72%2,463.65万
-0.72%2,463.65万
86.60%791.59万
-13.25%2,481.49万
--2,481.49万
-49.51%424.23万
6.74%2,860.4万
-累计折旧
-19.65%-1,989.86万
-19.65%-1,989.86万
----
7.02%-1,663.09万
7.02%-1,663.09万
----
23.28%-1,788.62万
---1,788.62万
----
-10.52%-2,331.47万
投资总额
-18.77%649.52万
-18.77%649.52万
15.08%767.78万
39.61%799.64万
39.61%799.64万
15.74%667.17万
-4.09%572.76万
--572.76万
6.49%576.43万
21.59%597.16万
-长期股权投资
8.32%649.52万
8.32%649.52万
-14.90%567.78万
4.69%599.64万
4.69%599.64万
15.74%667.17万
-4.09%572.76万
--572.76万
6.49%576.43万
21.59%597.16万
-其中：可供出售证券
----
----
----
--200万
--200万
----
----
----
----
----
商誉及其他无形资产
-3.99%1,036.55万
-3.99%1,036.55万
-4.52%1,054.91万
-4.57%1,079.6万
-4.57%1,079.6万
-4.54%1,104.81万
0.35%1,131.35万
--1,131.35万
10.93%1,157.3万
6.06%1,127.36万
-商誉
0.00%771.51万
0.00%771.51万
0.00%771.51万
0.00%771.51万
0.00%771.51万
0.00%771.51万
0.00%771.51万
--771.51万
0.00%771.51万
0.00%771.51万
-其他无形资产
-13.97%265.05万
-13.97%265.05万
-14.97%283.4万
-14.38%308.09万
-14.38%308.09万
-13.60%333.31万
1.12%359.84万
--359.84万
41.97%385.79万
22.08%355.86万
非流动资产合计
-8.46%2,453.11万
-8.46%2,453.11万
-0.84%2,541.96万
11.80%2,679.79万
11.80%2,679.79万
18.80%2,563.57万
6.37%2,396.97万
--2,396.97万
4.77%2,157.95万
6.07%2,253.44万
总资产
6.32%9,372.34万
6.32%9,372.34万
5.05%9,049.64万
3.94%8,815.31万
3.94%8,815.31万
2.75%8,614.55万
0.65%8,481.42万
--8,481.42万
45.27%8,384.12万
35.06%8,426.56万
负债
流动负债
-短期借款及资本租赁负债
-10.48%192.91万
-10.48%192.91万
-13.89%202.88万
22.68%215.5万
22.68%215.5万
87.00%235.6万
-42.71%175.65万
--175.65万
-36.41%125.99万
38.69%306.58万
-其中：短期借款
----
----
----
----
----
----
----
----
--0
--64.03万
-其中：资本租赁负债
-10.48%192.91万
-10.48%192.91万
-13.89%202.88万
22.68%215.5万
22.68%215.5万
87.00%235.6万
-27.58%175.65万
--175.65万
-36.41%125.99万
9.73%242.55万
应付款项
3.54%805.24万
3.54%805.24万
40.63%1,196.73万
43.73%777.69万
43.73%777.69万
-3.12%850.97万
-36.15%541.08万
--541.08万
35.20%878.41万
-49.21%847.48万
-应付账款
-9.62%68.11万
-9.62%68.11万
22.81%529.74万
39.82%75.36万
39.82%75.36万
-8.67%431.33万
-23.06%53.9万
--53.9万
449.03%472.3万
36.65%70.06万
-应交税费
13.49%410.05万
13.49%410.05万
10.47%385.27万
5.63%361.31万
5.63%361.31万
4.03%348.76万
-16.15%342.04万
--342.04万
-21.70%335.24万
39.27%407.94万
-应付股息
12.50%264.11万
12.50%264.11万
--281.71万
--234.76万
--234.76万
----
--0
--0
--0
-87.21%150.82万
-其他应付款
-40.74%62.97万
-40.74%62.97万
----
-26.78%106.27万
-26.78%106.27万
0.00%70.88万
-33.62%145.14万
--145.14万
-47.70%70.88万
50.26%218.66万
流动负债合计
5.73%2,372.61万
5.73%2,372.61万
14.29%2,331.58万
20.09%2,244.02万
20.09%2,244.02万
5.76%2,040.11万
-22.04%1,868.6万
--1,868.6万
-10.18%1,929.01万
-23.12%2,396.92万
非流动负债
-长期借款及资本租赁
-3.63%134.61万
-3.63%134.61万
-62.21%89.79万
-40.01%139.69万
-40.01%139.69万
73.72%237.58万
73.27%232.83万
--232.83万
6.20%136.76万
-37.22%134.38万
-其中：长期资本租赁负债
-3.63%134.61万
-3.63%134.61万
-62.21%89.79万
-40.01%139.69万
-40.01%139.69万
73.72%237.58万
73.27%232.83万
--232.83万
6.20%136.76万
-37.22%134.38万
非流动负债合计
14.07%196.72万
14.07%196.72万
-52.61%136.79万
-39.19%172.45万
-39.19%172.45万
61.70%288.66万
64.74%283.6万
--283.6万
26.60%178.52万
-23.88%172.15万
负债总额
6.33%2,569.33万
6.33%2,569.33万
5.99%2,468.37万
12.28%2,416.47万
12.28%2,416.47万
10.50%2,328.76万
-16.23%2,152.2万
--2,152.2万
-7.91%2,107.53万
-23.17%2,569.07万
所有者权益
股本
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
--3,505.12万
265.50%3,505.12万
3,505,018.30%3,505.12万
-普通股
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
0.00%3,505.12万
--3,505.12万
265.50%3,505.12万
3,505,018.30%3,505.12万
留存收益
12.98%1,747.76万
12.98%1,747.76万
8.60%1,625.91万
3.83%1,546.91万
3.83%1,546.91万
0.49%1,497.21万
35.71%1,489.79万
--1,489.79万
42.74%1,489.85万
30.08%1,097.76万
股东权益
4.16%4,951.68万
4.16%4,951.68万
1.78%4,833.47万
0.54%4,753.77万
0.54%4,753.77万
0.33%4,748.83万
8.41%4,728.25万
--4,728.25万
163.54%4,733.07万
177.06%4,361.5万
非控制性权益
12.54%1,851.33万
12.54%1,851.33万
13.72%1,747.8万
2.76%1,645.08万
2.76%1,645.08万
-0.42%1,536.96万
7.02%1,600.97万
--1,600.97万
-8.50%1,543.52万
13.24%1,495.99万
总权益
6.32%6,803.01万
6.32%6,803.01万
4.70%6,581.27万
1.10%6,398.84万
1.10%6,398.84万
0.15%6,285.79万
8.05%6,329.22万
--6,329.22万
80.22%6,276.58万
102.31%5,857.49万
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
(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 12.77%6,100.92万12.77%6,100.92万4.68%5,548.7万1.20%5,410.14万1.20%5,410.14万-2.37%5,300.73万-2.02%5,346.04万--5,346.04万83.62%5,429.16万57.53%5,456.51万
-现金及现金等价物 65.27%5,733.73万65.27%5,733.73万1.59%5,385万-35.11%3,469.3万-35.11%3,469.3万-2.37%5,300.73万-2.02%5,346.04万--5,346.04万83.62%5,429.16万57.53%5,456.51万
-短期投资 -81.08%367.2万-81.08%367.2万--163.7万--1,940.84万--1,940.84万--------------------
-应收账款净额 13.87%643.58万13.87%643.58万20.84%729.37万5.91%565.17万5.91%565.17万2.91%603.61万-3.60%533.62万--533.62万-8.77%586.56万13.23%553.57万
-其中：应收账款 13.82%643.92万13.82%643.92万----5.82%565.73万5.82%565.73万-----3.70%534.64万--534.64万----13.34%555.19万
-其中：坏账准备 38.08%-3,42938.08%-3,429----45.54%-5,53845.54%-5,538----37.12%-1.02万---1.02万-----70.03%-1.62万
-其他应收款 21.62%35.47万21.62%35.47万155.02%157.67万-60.35%29.16万-60.35%29.16万-55.60%61.83万69.74%73.55万--73.55万825.98%139.25万-32.28%43.33万
预付费用 5.41%133.17万5.41%133.17万-15.19%71.94万0.36%126.33万0.36%126.33万19.65%84.82万37.13%125.89万--125.89万8.35%70.89万26.22%91.8万
受限制现金 --------------------------------------11.72万
流动资产合计 12.77%6,919.22万12.77%6,919.22万7.55%6,507.68万0.84%6,135.52万0.84%6,135.52万-2.81%6,050.99万-1.44%6,084.44万--6,084.44万67.74%6,226.16万50.03%6,173.12万
非流动资产
物业厂房及设备净额 -4.19%767.04万-4.19%767.04万-9.14%719.27万15.54%800.56万15.54%800.56万86.60%791.59万30.99%692.86万--692.86万-10.72%424.23万-7.26%528.93万
-物业、厂房及设备 11.90%2,756.9万11.90%2,756.9万-9.14%719.27万-0.72%2,463.65万-0.72%2,463.65万86.60%791.59万-13.25%2,481.49万--2,481.49万-49.51%424.23万6.74%2,860.4万
-累计折旧 -19.65%-1,989.86万-19.65%-1,989.86万----7.02%-1,663.09万7.02%-1,663.09万----23.28%-1,788.62万---1,788.62万-----10.52%-2,331.47万
投资总额 -18.77%649.52万-18.77%649.52万15.08%767.78万39.61%799.64万39.61%799.64万15.74%667.17万-4.09%572.76万--572.76万6.49%576.43万21.59%597.16万
-长期股权投资 8.32%649.52万8.32%649.52万-14.90%567.78万4.69%599.64万4.69%599.64万15.74%667.17万-4.09%572.76万--572.76万6.49%576.43万21.59%597.16万
-其中：可供出售证券 --------------200万--200万--------------------
商誉及其他无形资产 -3.99%1,036.55万-3.99%1,036.55万-4.52%1,054.91万-4.57%1,079.6万-4.57%1,079.6万-4.54%1,104.81万0.35%1,131.35万--1,131.35万10.93%1,157.3万6.06%1,127.36万
-商誉 0.00%771.51万0.00%771.51万0.00%771.51万0.00%771.51万0.00%771.51万0.00%771.51万0.00%771.51万--771.51万0.00%771.51万0.00%771.51万
-其他无形资产 -13.97%265.05万-13.97%265.05万-14.97%283.4万-14.38%308.09万-14.38%308.09万-13.60%333.31万1.12%359.84万--359.84万41.97%385.79万22.08%355.86万
非流动资产合计 -8.46%2,453.11万-8.46%2,453.11万-0.84%2,541.96万11.80%2,679.79万11.80%2,679.79万18.80%2,563.57万6.37%2,396.97万--2,396.97万4.77%2,157.95万6.07%2,253.44万
总资产 6.32%9,372.34万6.32%9,372.34万5.05%9,049.64万3.94%8,815.31万3.94%8,815.31万2.75%8,614.55万0.65%8,481.42万--8,481.42万45.27%8,384.12万35.06%8,426.56万
负债
流动负债
-短期借款及资本租赁负债 -10.48%192.91万-10.48%192.91万-13.89%202.88万22.68%215.5万22.68%215.5万87.00%235.6万-42.71%175.65万--175.65万-36.41%125.99万38.69%306.58万
-其中：短期借款 ----------------------------------0--64.03万
-其中：资本租赁负债 -10.48%192.91万-10.48%192.91万-13.89%202.88万22.68%215.5万22.68%215.5万87.00%235.6万-27.58%175.65万--175.65万-36.41%125.99万9.73%242.55万
应付款项 3.54%805.24万3.54%805.24万40.63%1,196.73万43.73%777.69万43.73%777.69万-3.12%850.97万-36.15%541.08万--541.08万35.20%878.41万-49.21%847.48万
-应付账款 -9.62%68.11万-9.62%68.11万22.81%529.74万39.82%75.36万39.82%75.36万-8.67%431.33万-23.06%53.9万--53.9万449.03%472.3万36.65%70.06万
-应交税费 13.49%410.05万13.49%410.05万10.47%385.27万5.63%361.31万5.63%361.31万4.03%348.76万-16.15%342.04万--342.04万-21.70%335.24万39.27%407.94万
-应付股息 12.50%264.11万12.50%264.11万--281.71万--234.76万--234.76万------0--0--0-87.21%150.82万
-其他应付款 -40.74%62.97万-40.74%62.97万-----26.78%106.27万-26.78%106.27万0.00%70.88万-33.62%145.14万--145.14万-47.70%70.88万50.26%218.66万
流动负债合计 5.73%2,372.61万5.73%2,372.61万14.29%2,331.58万20.09%2,244.02万20.09%2,244.02万5.76%2,040.11万-22.04%1,868.6万--1,868.6万-10.18%1,929.01万-23.12%2,396.92万
非流动负债
-长期借款及资本租赁 -3.63%134.61万-3.63%134.61万-62.21%89.79万-40.01%139.69万-40.01%139.69万73.72%237.58万73.27%232.83万--232.83万6.20%136.76万-37.22%134.38万
-其中：长期资本租赁负债 -3.63%134.61万-3.63%134.61万-62.21%89.79万-40.01%139.69万-40.01%139.69万73.72%237.58万73.27%232.83万--232.83万6.20%136.76万-37.22%134.38万
非流动负债合计 14.07%196.72万14.07%196.72万-52.61%136.79万-39.19%172.45万-39.19%172.45万61.70%288.66万64.74%283.6万--283.6万26.60%178.52万-23.88%172.15万
负债总额 6.33%2,569.33万6.33%2,569.33万5.99%2,468.37万12.28%2,416.47万12.28%2,416.47万10.50%2,328.76万-16.23%2,152.2万--2,152.2万-7.91%2,107.53万-23.17%2,569.07万
所有者权益
股本 0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万--3,505.12万265.50%3,505.12万3,505,018.30%3,505.12万
-普通股 0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万0.00%3,505.12万--3,505.12万265.50%3,505.12万3,505,018.30%3,505.12万
留存收益 12.98%1,747.76万12.98%1,747.76万8.60%1,625.91万3.83%1,546.91万3.83%1,546.91万0.49%1,497.21万35.71%1,489.79万--1,489.79万42.74%1,489.85万30.08%1,097.76万
股东权益 4.16%4,951.68万4.16%4,951.68万1.78%4,833.47万0.54%4,753.77万0.54%4,753.77万0.33%4,748.83万8.41%4,728.25万--4,728.25万163.54%4,733.07万177.06%4,361.5万
非控制性权益 12.54%1,851.33万12.54%1,851.33万13.72%1,747.8万2.76%1,645.08万2.76%1,645.08万-0.42%1,536.96万7.02%1,600.97万--1,600.97万-8.50%1,543.52万13.24%1,495.99万
总权益 6.32%6,803.01万6.32%6,803.01万4.70%6,581.27万1.10%6,398.84万1.10%6,398.84万0.15%6,285.79万8.05%6,329.22万--6,329.22万80.22%6,276.58万102.31%5,857.49万
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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