新加坡市场个股详情

KJ5 BBR 控股

添加自选
  • 0.131
  • 0.0000.00%
延时10分钟行情等待开盘 05/06 11:32 (北京)
4223.26万总市值1.98市盈率TTM

BBR 控股关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
资产
流动资产
现金及现金等价物与短期投资
32.82%8,364.6万
32.82%8,364.6万
-31.34%3,068.4万
23.49%6,297.8万
23.49%6,297.8万
-35.63%4,468.8万
-14.26%5,099.9万
--5,099.9万
6.57%6,942.6万
11.03%5,948.2万
-现金及现金等价物
32.82%8,363.6万
32.82%8,363.6万
-31.34%3,067.4万
23.49%6,296.8万
23.49%6,296.8万
-35.64%4,467.8万
-14.27%5,098.9万
--5,098.9万
6.56%6,941.5万
11.03%5,947.4万
-短期投资
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
-9.09%1万
25.00%1万
--1万
37.50%1.1万
0.00%8,000
-应收账款净额
67.03%3,490万
67.03%3,490万
101.67%2,677.4万
67.99%2,089.4万
67.99%2,089.4万
3.75%1,327.6万
6.84%1,243.8万
--1,243.8万
21.83%1,279.6万
-69.87%1,164.2万
-其中:应收账款
69.76%4,091.1万
69.76%4,091.1万
--3,030.7万
48.56%2,410万
48.56%2,410万
----
-8.87%1,622.2万
--1,622.2万
1.16%1,719.3万
-60.23%1,780万
-其中:坏账准备
-87.49%-601.1万
-87.49%-601.1万
---353.3万
15.27%-320.6万
15.27%-320.6万
----
38.55%-378.4万
---378.4万
32.28%-439.7万
-0.72%-615.8万
-其他应收款
-46.26%5,816.9万
-46.26%5,816.9万
-2.56%1.18亿
2.91%1.08亿
2.91%1.08亿
45.62%1.21亿
18.76%1.05亿
--1.05亿
-1.00%8,294万
8.45%8,856.5万
存货
-96.71%299.8万
-96.71%299.8万
9.21%9,430.1万
10.29%9,109.7万
10.29%9,109.7万
10.56%8,634.9万
6.16%8,259.9万
--8,259.9万
3.80%7,810.5万
-3.73%7,780.4万
预付费用
-37.86%402.8万
-37.86%402.8万
----
--648.2万
--648.2万
----
----
----
----
7.97%468.9万
受限制现金
----
----
29.23%557.9万
----
----
-27.41%431.7万
16.54%470万
--470万
40.56%594.7万
-5.48%403.3万
递延资产
--0
--0
-90.32%26.8万
-76.46%104.5万
-76.46%104.5万
-48.10%277万
-21.90%443.9万
--443.9万
-9.36%533.7万
2.29%568.4万
流动资产合计
-5.37%2.77亿
-5.37%2.77亿
0.91%2.77亿
11.52%2.93亿
11.52%2.93亿
6.72%2.74亿
3.22%2.62亿
--2.62亿
4.24%2.57亿
-7.20%2.54亿
非流动资产
物业厂房及设备净额
-3.98%3,266.4万
-3.98%3,266.4万
-7.47%3,220.5万
0.87%3,401.7万
0.87%3,401.7万
12.57%3,480.5万
10.10%3,372.4万
--3,372.4万
-2.65%3,091.9万
-7.67%3,063.1万
-物业、厂房及设备
-1.92%8,265.8万
-1.92%8,265.8万
-7.47%3,220.5万
3.09%8,428万
3.09%8,428万
12.57%3,480.5万
4.82%8,175万
--8,175万
-2.65%3,091.9万
-1.35%7,799.4万
-累计折旧
0.54%-4,999.4万
0.54%-4,999.4万
----
-4.66%-5,026.3万
-4.66%-5,026.3万
----
-1.40%-4,802.6万
---4,802.6万
----
-3.22%-4,736.3万
投资总额
3.07%298.6万
3.07%298.6万
704.66%2,140.4万
-63.32%289.7万
-63.32%289.7万
-65.17%266万
5.76%789.9万
--789.9万
-32.65%763.8万
-29.97%746.9万
-长期股权投资
3.07%298.6万
3.07%298.6万
704.66%2,140.4万
-63.32%289.7万
-63.32%289.7万
-65.17%266万
5.76%789.9万
--789.9万
-32.65%763.8万
-29.97%746.9万
非流动资产合计
170.31%1.31亿
170.31%1.31亿
34.35%6,661.3万
-13.10%4,830.9万
-13.10%4,830.9万
-18.96%4,958.1万
-15.30%5,559万
--5,559万
-12.60%6,117.9万
3.81%6,563.5万
总资产
19.52%4.08亿
19.52%4.08亿
6.03%3.44亿
7.22%3.41亿
7.22%3.41亿
1.78%3.24亿
-0.58%3.18亿
--3.18亿
0.52%3.18亿
-5.14%3.2亿
负债
流动负债
-短期借款及资本租赁负债
10.30%9,919.3万
10.30%9,919.3万
980.77%8,010.7万
1,269.18%8,992.8万
1,269.18%8,992.8万
9.87%741.2万
15.35%656.8万
--656.8万
60.73%674.6万
4.84%569.4万
-其中:短期借款
7.88%9,518.2万
7.88%9,518.2万
1,229.88%7,872.9万
1,444.15%8,823.3万
1,444.15%8,823.3万
5.45%592万
19.72%571.4万
--571.4万
75.88%561.4万
10.23%477.3万
-其中:资本租赁负债
136.64%401.1万
136.64%401.1万
-7.64%137.8万
98.48%169.5万
98.48%169.5万
31.80%149.2万
-7.27%85.4万
--85.4万
12.64%113.2万
-16.35%92.1万
应付款项
9.51%6,979.9万
9.51%6,979.9万
26.88%7,893.3万
25.19%6,373.8万
25.19%6,373.8万
68.22%6,220.9万
14.36%5,091.3万
--5,091.3万
-13.11%3,698万
9.91%4,451.9万
-应付账款
5.10%6,269.4万
5.10%6,269.4万
26.23%7,514.9万
22.25%5,965.3万
22.25%5,965.3万
74.41%5,953.5万
16.44%4,879.4万
--4,879.4万
-15.24%3,413.5万
9.69%4,190.6万
-应交税费
150.94%560.1万
150.94%560.1万
53.99%192.8万
175.56%223.2万
175.56%223.2万
20.38%125.2万
-10.00%81万
--81万
15.81%104万
0.33%90万
-其他应付款
-18.83%150.4万
-18.83%150.4万
30.52%185.6万
41.56%185.3万
41.56%185.3万
-21.22%142.2万
-23.58%130.9万
--130.9万
29.76%180.5万
21.83%171.3万
现行拨备
49.22%459.9万
49.22%459.9万
-29.40%281.7万
-29.81%308.2万
-29.81%308.2万
-45.31%399万
-49.21%439.1万
--439.1万
--729.6万
82.81%864.5万
其他流动负债
177.86%801.9万
177.86%801.9万
-2.09%722.3万
105.41%288.6万
105.41%288.6万
28.07%737.7万
-39.47%140.5万
--140.5万
-11.75%576万
18.54%232.1万
流动负债合计
9.52%2.07亿
9.52%2.07亿
96.15%1.91亿
107.46%1.89亿
107.46%1.89亿
19.60%9,715.9万
11.72%9,119.4万
--9,119.4万
-1.73%8,123.7万
-9.11%8,162.5万
非流动负债
-长期借款及资本租赁
18.06%5,339.8万
18.06%5,339.8万
-65.59%4,411.8万
-65.42%4,523万
-65.42%4,523万
-9.45%1.28亿
-7.83%1.31亿
--1.31亿
-1.46%1.42亿
-6.24%1.42亿
-其中:长期借款
-2.33%3,958.5万
-2.33%3,958.5万
-67.66%3,980.1万
-68.29%4,052.9万
-68.29%4,052.9万
-10.87%1.23亿
-8.22%1.28亿
--1.28亿
-2.04%1.38亿
-5.98%1.39亿
-其中:长期资本租赁负债
193.83%1,381.3万
193.83%1,381.3万
-16.21%431.7万
56.34%470.1万
56.34%470.1万
46.36%515.2万
12.37%300.7万
--300.7万
27.95%352万
-17.71%267.6万
长期应付账款及其他应付款
176.25%1,128.5万
176.25%1,128.5万
222.39%410.4万
805.76%408.5万
805.76%408.5万
-54.11%127.3万
-88.37%45.1万
--45.1万
-2.32%277.4万
24.41%387.9万
长期拨备
--645.3万
--645.3万
----
----
----
----
----
----
----
----
非流动负债合计
42.38%7,358.3万
42.38%7,358.3万
-61.48%5,082.3万
-61.36%5,167.9万
-61.36%5,167.9万
-10.21%1.32亿
-9.88%1.34亿
--1.34亿
-1.68%1.47亿
-5.73%1.48亿
负债总额
16.57%2.81亿
16.57%2.81亿
5.38%2.41亿
7.09%2.41亿
7.09%2.41亿
0.41%2.29亿
-2.21%2.25亿
--2.25亿
-1.70%2.28亿
-6.96%2.3亿
所有者权益
股本
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
--4,908.2万
0.00%4,908.2万
0.00%4,908.2万
-普通股
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
0.00%4,908.2万
--4,908.2万
0.00%4,908.2万
0.00%4,908.2万
留存收益
34.76%7,816.7万
34.76%7,816.7万
10.61%5,942.5万
10.28%5,800.6万
10.28%5,800.6万
10.42%5,372.6万
9.86%5,259.7万
--5,259.7万
16.52%4,865.5万
3.45%4,787.6万
股东权益
19.47%1.26亿
19.47%1.26亿
5.84%1.07亿
4.77%1.05亿
4.77%1.05亿
4.18%1.01亿
4.05%1亿
--1亿
7.35%9,687.2万
1.64%9,647.1万
非控制性权益
122.17%111.9万
122.17%111.9万
22.23%-461万
30.63%-504.8万
30.63%-504.8万
10.48%-592.8万
-10.31%-727.7万
---727.7万
-18.80%-662.2万
-34.39%-659.7万
总权益
26.62%1.27亿
26.62%1.27亿
7.60%1.02亿
7.54%1亿
7.54%1亿
5.26%9,499.7万
3.59%9,309.9万
--9,309.9万
6.60%9,025万
-0.15%8,987.4万
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)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(FY)2021/12/31
资产
流动资产
现金及现金等价物与短期投资 32.82%8,364.6万32.82%8,364.6万-31.34%3,068.4万23.49%6,297.8万23.49%6,297.8万-35.63%4,468.8万-14.26%5,099.9万--5,099.9万6.57%6,942.6万11.03%5,948.2万
-现金及现金等价物 32.82%8,363.6万32.82%8,363.6万-31.34%3,067.4万23.49%6,296.8万23.49%6,296.8万-35.64%4,467.8万-14.27%5,098.9万--5,098.9万6.56%6,941.5万11.03%5,947.4万
-短期投资 0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万-9.09%1万25.00%1万--1万37.50%1.1万0.00%8,000
-应收账款净额 67.03%3,490万67.03%3,490万101.67%2,677.4万67.99%2,089.4万67.99%2,089.4万3.75%1,327.6万6.84%1,243.8万--1,243.8万21.83%1,279.6万-69.87%1,164.2万
-其中:应收账款 69.76%4,091.1万69.76%4,091.1万--3,030.7万48.56%2,410万48.56%2,410万-----8.87%1,622.2万--1,622.2万1.16%1,719.3万-60.23%1,780万
-其中:坏账准备 -87.49%-601.1万-87.49%-601.1万---353.3万15.27%-320.6万15.27%-320.6万----38.55%-378.4万---378.4万32.28%-439.7万-0.72%-615.8万
-其他应收款 -46.26%5,816.9万-46.26%5,816.9万-2.56%1.18亿2.91%1.08亿2.91%1.08亿45.62%1.21亿18.76%1.05亿--1.05亿-1.00%8,294万8.45%8,856.5万
存货 -96.71%299.8万-96.71%299.8万9.21%9,430.1万10.29%9,109.7万10.29%9,109.7万10.56%8,634.9万6.16%8,259.9万--8,259.9万3.80%7,810.5万-3.73%7,780.4万
预付费用 -37.86%402.8万-37.86%402.8万------648.2万--648.2万----------------7.97%468.9万
受限制现金 --------29.23%557.9万---------27.41%431.7万16.54%470万--470万40.56%594.7万-5.48%403.3万
递延资产 --0--0-90.32%26.8万-76.46%104.5万-76.46%104.5万-48.10%277万-21.90%443.9万--443.9万-9.36%533.7万2.29%568.4万
流动资产合计 -5.37%2.77亿-5.37%2.77亿0.91%2.77亿11.52%2.93亿11.52%2.93亿6.72%2.74亿3.22%2.62亿--2.62亿4.24%2.57亿-7.20%2.54亿
非流动资产
物业厂房及设备净额 -3.98%3,266.4万-3.98%3,266.4万-7.47%3,220.5万0.87%3,401.7万0.87%3,401.7万12.57%3,480.5万10.10%3,372.4万--3,372.4万-2.65%3,091.9万-7.67%3,063.1万
-物业、厂房及设备 -1.92%8,265.8万-1.92%8,265.8万-7.47%3,220.5万3.09%8,428万3.09%8,428万12.57%3,480.5万4.82%8,175万--8,175万-2.65%3,091.9万-1.35%7,799.4万
-累计折旧 0.54%-4,999.4万0.54%-4,999.4万-----4.66%-5,026.3万-4.66%-5,026.3万-----1.40%-4,802.6万---4,802.6万-----3.22%-4,736.3万
投资总额 3.07%298.6万3.07%298.6万704.66%2,140.4万-63.32%289.7万-63.32%289.7万-65.17%266万5.76%789.9万--789.9万-32.65%763.8万-29.97%746.9万
-长期股权投资 3.07%298.6万3.07%298.6万704.66%2,140.4万-63.32%289.7万-63.32%289.7万-65.17%266万5.76%789.9万--789.9万-32.65%763.8万-29.97%746.9万
非流动资产合计 170.31%1.31亿170.31%1.31亿34.35%6,661.3万-13.10%4,830.9万-13.10%4,830.9万-18.96%4,958.1万-15.30%5,559万--5,559万-12.60%6,117.9万3.81%6,563.5万
总资产 19.52%4.08亿19.52%4.08亿6.03%3.44亿7.22%3.41亿7.22%3.41亿1.78%3.24亿-0.58%3.18亿--3.18亿0.52%3.18亿-5.14%3.2亿
负债
流动负债
-短期借款及资本租赁负债 10.30%9,919.3万10.30%9,919.3万980.77%8,010.7万1,269.18%8,992.8万1,269.18%8,992.8万9.87%741.2万15.35%656.8万--656.8万60.73%674.6万4.84%569.4万
-其中:短期借款 7.88%9,518.2万7.88%9,518.2万1,229.88%7,872.9万1,444.15%8,823.3万1,444.15%8,823.3万5.45%592万19.72%571.4万--571.4万75.88%561.4万10.23%477.3万
-其中:资本租赁负债 136.64%401.1万136.64%401.1万-7.64%137.8万98.48%169.5万98.48%169.5万31.80%149.2万-7.27%85.4万--85.4万12.64%113.2万-16.35%92.1万
应付款项 9.51%6,979.9万9.51%6,979.9万26.88%7,893.3万25.19%6,373.8万25.19%6,373.8万68.22%6,220.9万14.36%5,091.3万--5,091.3万-13.11%3,698万9.91%4,451.9万
-应付账款 5.10%6,269.4万5.10%6,269.4万26.23%7,514.9万22.25%5,965.3万22.25%5,965.3万74.41%5,953.5万16.44%4,879.4万--4,879.4万-15.24%3,413.5万9.69%4,190.6万
-应交税费 150.94%560.1万150.94%560.1万53.99%192.8万175.56%223.2万175.56%223.2万20.38%125.2万-10.00%81万--81万15.81%104万0.33%90万
-其他应付款 -18.83%150.4万-18.83%150.4万30.52%185.6万41.56%185.3万41.56%185.3万-21.22%142.2万-23.58%130.9万--130.9万29.76%180.5万21.83%171.3万
现行拨备 49.22%459.9万49.22%459.9万-29.40%281.7万-29.81%308.2万-29.81%308.2万-45.31%399万-49.21%439.1万--439.1万--729.6万82.81%864.5万
其他流动负债 177.86%801.9万177.86%801.9万-2.09%722.3万105.41%288.6万105.41%288.6万28.07%737.7万-39.47%140.5万--140.5万-11.75%576万18.54%232.1万
流动负债合计 9.52%2.07亿9.52%2.07亿96.15%1.91亿107.46%1.89亿107.46%1.89亿19.60%9,715.9万11.72%9,119.4万--9,119.4万-1.73%8,123.7万-9.11%8,162.5万
非流动负债
-长期借款及资本租赁 18.06%5,339.8万18.06%5,339.8万-65.59%4,411.8万-65.42%4,523万-65.42%4,523万-9.45%1.28亿-7.83%1.31亿--1.31亿-1.46%1.42亿-6.24%1.42亿
-其中:长期借款 -2.33%3,958.5万-2.33%3,958.5万-67.66%3,980.1万-68.29%4,052.9万-68.29%4,052.9万-10.87%1.23亿-8.22%1.28亿--1.28亿-2.04%1.38亿-5.98%1.39亿
-其中:长期资本租赁负债 193.83%1,381.3万193.83%1,381.3万-16.21%431.7万56.34%470.1万56.34%470.1万46.36%515.2万12.37%300.7万--300.7万27.95%352万-17.71%267.6万
长期应付账款及其他应付款 176.25%1,128.5万176.25%1,128.5万222.39%410.4万805.76%408.5万805.76%408.5万-54.11%127.3万-88.37%45.1万--45.1万-2.32%277.4万24.41%387.9万
长期拨备 --645.3万--645.3万--------------------------------
非流动负债合计 42.38%7,358.3万42.38%7,358.3万-61.48%5,082.3万-61.36%5,167.9万-61.36%5,167.9万-10.21%1.32亿-9.88%1.34亿--1.34亿-1.68%1.47亿-5.73%1.48亿
负债总额 16.57%2.81亿16.57%2.81亿5.38%2.41亿7.09%2.41亿7.09%2.41亿0.41%2.29亿-2.21%2.25亿--2.25亿-1.70%2.28亿-6.96%2.3亿
所有者权益
股本 0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万--4,908.2万0.00%4,908.2万0.00%4,908.2万
-普通股 0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万0.00%4,908.2万--4,908.2万0.00%4,908.2万0.00%4,908.2万
留存收益 34.76%7,816.7万34.76%7,816.7万10.61%5,942.5万10.28%5,800.6万10.28%5,800.6万10.42%5,372.6万9.86%5,259.7万--5,259.7万16.52%4,865.5万3.45%4,787.6万
股东权益 19.47%1.26亿19.47%1.26亿5.84%1.07亿4.77%1.05亿4.77%1.05亿4.18%1.01亿4.05%1亿--1亿7.35%9,687.2万1.64%9,647.1万
非控制性权益 122.17%111.9万122.17%111.9万22.23%-461万30.63%-504.8万30.63%-504.8万10.48%-592.8万-10.31%-727.7万---727.7万-18.80%-662.2万-34.39%-659.7万
总权益 26.62%1.27亿26.62%1.27亿7.60%1.02亿7.54%1亿7.54%1亿5.26%9,499.7万3.59%9,309.9万--9,309.9万6.60%9,025万-0.15%8,987.4万
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