Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
新加坡市場個股詳情
UIX 中國環境資源
- 0.108
- 0.0000.00%
延時10分鐘行情交易中 05/02 15:14 (北京)
5278.71萬總市值-7.71市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.108昨收0.00成交額0.10952周最高0.00%換手率4.89億總股本0.02652周最低-0.014每股收益TTM5278.71萬流通值0.109歷史最高虧損市盈率(靜)4.89億流通股0.010歷史最低-0.028每股收益(静)0.00%振幅--股息TTM0.80市淨率100股每手--股息率TTM
中國環境資源關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 644.53%2,178.5萬 | 342.18%2,766.3萬 | 342.18%2,766.3萬 | -58.57%292.6萬 | -13.78%625.6萬 | -13.78%625.6萬 | -7.57%706.2萬 | -63.96%725.6萬 | -63.96%725.6萬 | -19.08%764萬 |
| -現金及現金等價物 | 845.93%2,150.1萬 | 309.17%2,263.1萬 | 309.17%2,263.1萬 | -63.12%227.3萬 | -12.14%553.1萬 | -12.14%553.1萬 | 63.81%616.4萬 | -66.88%629.5萬 | -66.88%629.5萬 | -52.07%376.3萬 |
| -短期投資 | -56.51%28.4萬 | 594.07%503.2萬 | 594.07%503.2萬 | -27.28%65.3萬 | -24.56%72.5萬 | -24.56%72.5萬 | -76.84%89.8萬 | -14.88%96.1萬 | -14.88%96.1萬 | 143.84%387.7萬 |
| -應收賬款淨額 | 2.74%1,686.9萬 | 19.17%1,999萬 | 19.17%1,999萬 | -5.97%1,641.9萬 | -33.27%1,677.4萬 | -33.27%1,677.4萬 | -36.24%1,746.1萬 | -20.81%2,513.8萬 | -20.81%2,513.8萬 | 0.52%2,738.5萬 |
| -其中：應收賬款 | -29.72%1,755.8萬 | 13.95%2,887.4萬 | 13.95%2,887.4萬 | -2.73%2,498.4萬 | -24.06%2,533.9萬 | -24.06%2,533.9萬 | -27.54%2,568.6萬 | -16.17%3,336.9萬 | -16.17%3,336.9萬 | 0.40%3,544.7萬 |
| -其中：壞賬準備 | 91.96%-68.9萬 | -3.72%-888.4萬 | -3.72%-888.4萬 | -4.13%-856.5萬 | -4.06%-856.5萬 | -4.06%-856.5萬 | -2.02%-822.5萬 | -2.10%-823.1萬 | -2.10%-823.1萬 | 0.00%-806.2萬 |
| -其他應收款 | -3.49%3,014.1萬 | 11.39%3,141.6萬 | 11.39%3,141.6萬 | -6.12%3,123.1萬 | -17.51%2,820.4萬 | -17.51%2,820.4萬 | -26.00%3,326.6萬 | -18.83%3,419.2萬 | -18.83%3,419.2萬 | -8.20%4,495.4萬 |
| 存貨 | -0.30%3,123.2萬 | -11.65%2,954.9萬 | -11.65%2,954.9萬 | 20.07%3,132.6萬 | 12.88%3,344.5萬 | 12.88%3,344.5萬 | -7.33%2,609萬 | 17.28%2,963萬 | 17.28%2,963萬 | -1.63%2,815.4萬 |
| 預付費用 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 6.75%1,100萬 | 6.75%1,100萬 | 6.80%1,100萬 | -6.33%1,030.4萬 | -6.33%1,030.4萬 | -6.36%1,030萬 |
| 流動資產合計 | 0.22%1.61億 | 5.21%1.7億 | 5.21%1.7億 | 69.04%1.6億 | 52.00%1.62億 | 52.00%1.62億 | -19.89%9,487.9萬 | -18.23%1.07億 | -18.23%1.07億 | -5.46%1.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -18.31%594.2萬 | -11.04%590.4萬 | -11.04%590.4萬 | -80.38%727.4萬 | -83.91%663.7萬 | -83.91%663.7萬 | -21.36%3,707.9萬 | 40.06%4,125.5萬 | 40.06%4,125.5萬 | 9.43%4,715.2萬 |
| -物業、廠房及設備 | -18.31%594.2萬 | -14.69%1,044.7萬 | -14.69%1,044.7萬 | -80.38%727.4萬 | -78.25%1,224.6萬 | -78.25%1,224.6萬 | -21.36%3,707.9萬 | 28.57%5,629.3萬 | 28.57%5,629.3萬 | 9.43%4,715.2萬 |
| -累計折舊 | ---- | 19.01%-454.3萬 | 19.01%-454.3萬 | ---- | 62.70%-560.9萬 | 62.70%-560.9萬 | ---- | -4.95%-1,503.8萬 | -4.95%-1,503.8萬 | ---- |
| 投資總額 | ---- | --0 | --0 | 4.10%1,922.5萬 | 4.12%1,890.8萬 | 4.12%1,890.8萬 | 4.57%1,846.8萬 | 5.56%1,816萬 | 5.56%1,816萬 | --1,766.1萬 |
| 商譽及其他無形資產 | -9.54%6,383.8萬 | -6.85%6,669.3萬 | -6.85%6,669.3萬 | -8.03%7,057.2萬 | -12.60%7,159.5萬 | -12.60%7,159.5萬 | -14.89%7,673.6萬 | -9.96%8,191.6萬 | -9.96%8,191.6萬 | -3.46%9,016.1萬 |
| -商譽 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 |
| -其他無形資產 | -9.69%6,275.1萬 | -6.95%6,560.6萬 | -6.95%6,560.6萬 | -8.15%6,948.5萬 | -12.77%7,050.8萬 | -12.77%7,050.8萬 | -15.07%7,564.9萬 | -10.08%8,082.9萬 | -10.08%8,082.9萬 | -3.50%8,907.4萬 |
| 非流動資產合計 | -7.19%4.82億 | -11.81%4.91億 | -11.81%4.91億 | -20.72%5.19億 | -17.39%5.57億 | -17.39%5.57億 | -5.66%6.55億 | 0.69%6.74億 | 0.69%6.74億 | 3.72%6.94億 |
| 總資產 | -5.44%6.43億 | -7.97%6.61億 | -7.97%6.61億 | -9.36%6.8億 | -7.92%7.19億 | -7.92%7.19億 | -7.73%7.5億 | -2.39%7.81億 | -2.39%7.81億 | 2.27%8.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 5.50%9,009.4萬 | 16.34%8,766.7萬 | 16.34%8,766.7萬 | 15.30%8,539.7萬 | 6.98%7,535.3萬 | 6.98%7,535.3萬 | -0.76%7,406.4萬 | -14.87%7,043.6萬 | -14.87%7,043.6萬 | 89.07%7,463萬 |
| -其中：短期借款 | 3.93%8,698萬 | 14.42%8,484.1萬 | 14.42%8,484.1萬 | 14.04%8,368.8萬 | 8.70%7,414.8萬 | 8.70%7,414.8萬 | 5.23%7,338.3萬 | -4.98%6,821.5萬 | -4.98%6,821.5萬 | 126.99%6,973.4萬 |
| -其中：資本租賃負債 | 82.21%311.4萬 | 134.52%282.6萬 | 134.52%282.6萬 | 150.95%170.9萬 | -45.75%120.5萬 | -45.75%120.5萬 | -86.09%68.1萬 | -79.71%222.1萬 | -79.71%222.1萬 | -44.05%489.6萬 |
| 應付款項 | 11.86%2,930.6萬 | -9.75%2,771.2萬 | -9.75%2,771.2萬 | 23.37%2,619.8萬 | -8.74%3,070.5萬 | -8.74%3,070.5萬 | -29.99%2,123.6萬 | -6.16%3,364.4萬 | -6.16%3,364.4萬 | -19.85%3,033.2萬 |
| -應付帳款 | 1.79%517.4萬 | -40.94%644.8萬 | -40.94%644.8萬 | 128.96%508.3萬 | 19.69%1,091.7萬 | 19.69%1,091.7萬 | -69.38%222萬 | -4.70%912.1萬 | -4.70%912.1萬 | -6.02%725萬 |
| -應交稅費 | -36.06%46.1萬 | 21.65%78.1萬 | 21.65%78.1萬 | -46.55%72.1萬 | 70.29%64.2萬 | 70.29%64.2萬 | 188.25%134.9萬 | -86.85%37.7萬 | -86.85%37.7萬 | -83.18%46.8萬 |
| -其他應付款 | 16.07%2,367.1萬 | 6.98%2,048.3萬 | 6.98%2,048.3萬 | 15.44%2,039.4萬 | -20.71%1,914.6萬 | -20.71%1,914.6萬 | -21.88%1,766.7萬 | 3.12%2,414.6萬 | 3.12%2,414.6萬 | -17.31%2,261.4萬 |
| 流動負債合計 | 6.89%1.35億 | 9.99%1.31億 | 9.99%1.31億 | 28.75%1.26億 | 9.13%1.19億 | 9.13%1.19億 | -13.52%9,806.3萬 | -13.05%1.09億 | -13.05%1.09億 | 37.58%1.13億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -5.52%4,645.6萬 | -1.59%4,759.2萬 | -1.59%4,759.2萬 | 9.72%4,917.1萬 | 0.50%4,835.9萬 | 0.50%4,835.9萬 | -6.18%4,481.4萬 | 80.90%4,812萬 | 80.90%4,812萬 | 54.05%4,776.6萬 |
| -其中：長期資本租賃負債 | -5.52%4,645.6萬 | -1.59%4,759.2萬 | -1.59%4,759.2萬 | 9.72%4,917.1萬 | 0.50%4,835.9萬 | 0.50%4,835.9萬 | -6.18%4,481.4萬 | 80.90%4,812萬 | 80.90%4,812萬 | 61.88%4,776.6萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.4萬 |
| 非流動負債合計 | -8.26%1.08億 | -9.62%1.12億 | -9.62%1.12億 | -8.78%1.17億 | -8.60%1.23億 | -8.60%1.23億 | -7.50%1.29億 | 17.82%1.35億 | 17.82%1.35億 | 15.33%1.39億 |
| 負債總額 | -0.41%2.43億 | 0.00%2.42億 | 0.00%2.42億 | 7.46%2.44億 | -0.68%2.42億 | -0.68%2.42億 | -10.21%2.27億 | 1.70%2.44億 | 1.70%2.44億 | 24.36%2.52億 |
| 所有者權益 | ||||||||||
| 股本 | 20.00%4,887.7萬 | 20.00%4,887.7萬 | 20.00%4,887.7萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 |
| -普通股 | 20.00%4,887.7萬 | 20.00%4,887.7萬 | 20.00%4,887.7萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 |
| 資本公積 | 0.65%12.18億 | 0.65%12.18億 | 0.65%12.18億 | --12.11億 | 0.00%12.11億 | 0.00%12.11億 | ---- | --12.11億 | --12.11億 | ---- |
| 留存收益 | -4.05%-9.11億 | -7.76%-8.96億 | -7.76%-8.96億 | ---8.76億 | -4.65%-8.32億 | -4.65%-8.32億 | ---- | ---7.95億 | ---7.95億 | ---- |
| 其他股本權益 | -12.04%933.7萬 | -26.07%933.7萬 | -26.07%933.7萬 | --1,061.5萬 | 0.00%1,263萬 | 0.00%1,263萬 | ---- | --1,263萬 | --1,263萬 | ---- |
| 股東權益 | -6.93%3.92億 | -11.46%4.1億 | -11.46%4.1億 | -17.43%4.22億 | -11.68%4.63億 | -11.68%4.63億 | -6.83%5.11億 | -4.53%5.24億 | -4.53%5.24億 | -5.12%5.48億 |
| 非控制性權益 | -46.95%767.4萬 | -31.95%907.8萬 | -31.95%907.8萬 | 15.18%1,446.5萬 | 8.69%1,334萬 | 8.69%1,334萬 | 3.03%1,255.9萬 | 15.72%1,227.3萬 | 15.72%1,227.3萬 | -13.10%1,219萬 |
| 總權益 | -8.26%4億 | -12.03%4.19億 | -12.03%4.19億 | -16.65%4.36億 | -11.21%4.76億 | -11.21%4.76億 | -6.61%5.23億 | -4.15%5.36億 | -4.15%5.36億 | -5.31%5.6億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
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