新加坡市場個股詳情

CHJ 聯亞集團

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延時10分鐘行情等待開盤 04/10 11:42 (北京)
6052.20萬總市值-1.57市盈率TTM

聯亞集團關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-12.10%1,720.7萬
-45.03%1,957.6萬
22.36%3,560.9萬
303.35%2,910.2萬
-82.04%721.5萬
144.21%4,016.6萬
134.74%1,016.9萬
131.41%1,095.5萬
190.93%856.5萬
136.13%1,047.7萬
扣除非現金調整前淨利潤
-540.50%-2,741.7萬
-78.48%622.4萬
52.28%2,892.8萬
408.58%1,899.6萬
-182.34%-615.6萬
71.74%747.6萬
93.90%-12.6萬
1,035.06%72萬
2.26%312.5萬
9.22%375.7萬
非現金項目調整總額
350.30%4,100.9萬
6.53%910.7萬
45.74%854.9萬
-61.37%586.6萬
-50.40%1,518.4萬
113.44%3,061.1萬
67.60%990.7萬
73.81%823.5萬
905.56%633.5萬
100.26%613.4萬
-折舊與攤銷
-16.67%956.5萬
1.03%1,147.8萬
2.76%1,136.1萬
-56.28%1,105.6萬
-22.07%2,528.6萬
211.29%3,244.6萬
232.67%853.3萬
212.73%808.4萬
208.30%794.8萬
192.43%788.1萬
-在損益中確認的減值損失回撥
168.87%79.2萬
-2,774.42%-115萬
104.33%4.3萬
-107.82%-99.4萬
42,473.33%1,271.2萬
-25.00%-3萬
-100.98%-3萬
705.56%14.5萬
-135.59%-13.9萬
99.80%-6,000
-聯營企業份額
300.00%4,000
-108.70%-2,000
121.30%2.3萬
-2,260.00%-10.8萬
0.00%5,000
--5,000
---5,000
---2.2萬
----
----
-處置利潤
822.34%2,971萬
-0.24%-411.3萬
16.76%-410.3萬
83.89%-492.9萬
-134.55%-3,058.8萬
-122.05%-1,304.1萬
87.15%-63.9萬
-472.37%-248萬
-75.04%-411.7萬
-839.49%-580.5萬
-匯兌損益淨額
-497.44%-15.5萬
102.54%3.9萬
1.73%-153.5萬
-363.41%-156.2萬
406.84%59.3萬
-42.65%11.7萬
-137.63%-14.9萬
92.45%-3.8萬
144.02%35.7萬
-104.72%-5.3萬
-其他非現金項目
-61.72%109.3萬
3.44%285.5萬
14.86%276萬
-66.51%240.3萬
-35.43%717.6萬
67.38%1,111.4萬
16.71%217.9萬
29.04%256.4萬
76.92%225.4萬
172.29%411.7萬
營運資本變動
-14.84%361.5萬
327.25%424.5萬
-144.06%-186.8萬
333.87%424萬
-187.21%-181.3萬
192.48%207.9萬
-20.33%38.8萬
2,639.73%200萬
-20.62%-89.5萬
128.36%58.6萬
-應收款(增)減
206.82%45.4萬
-347.37%-42.5萬
-114.55%-9.5萬
-84.19%65.3萬
2,835.10%413萬
90.10%-15.1萬
-278.10%-51.8萬
86.64%-17萬
174.79%54.3萬
-100.98%-6,000
-存貨(增)減
-2.57%550.1萬
342.21%564.6萬
-231.62%-233.1萬
127.90%177.1萬
---634.7萬
--0
----
----
----
----
-預付費用(增)減
-157.09%-179.5萬
251.74%314.4萬
-640.00%-207.2萬
-112.74%-28萬
1,764.39%219.7萬
32.65%-13.2萬
99.27%-5,000
-55.01%32.8萬
-9.40%-48.9萬
-83.41%3.4萬
-應付款(減)增
86.77%-54.5萬
-256.65%-412萬
25.48%263萬
216.90%209.6萬
-175.91%-179.3萬
548.20%236.2萬
-30.30%91.1萬
199.03%184.2萬
-320.19%-94.9萬
119.37%55.8萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
117.16%116.4萬
202.82%53.6萬
637.50%17.7萬
-91.81%2.4萬
-26.93%29.3萬
34.56%40.1萬
31.87%12萬
33.33%12.4萬
-167.80%-4萬
258.18%19.7萬
已支付退稅
-9.45%-122.8萬
-30.16%-112.2萬
-15.39%-86.2萬
-6.26%-74.7萬
42.57%-70.3萬
-581.89%-122.4萬
13.89%-6.2萬
36.68%-18.3萬
-83.43%11.3萬
-1,529.85%-109.2萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-9.73%1,714.3萬
-45.62%1,899萬
23.06%3,492.4萬
317.03%2,837.9萬
-82.70%680.5萬
131.44%3,934.3萬
135.05%1,022.7萬
140.11%1,089.6萬
134.41%863.8萬
116.54%958.2萬
投資活動現金流量
物業、廠房及設備交易淨額
709.71%934.4萬
130.29%115.4萬
-85.85%-381萬
-136.67%-205萬
-77.95%559萬
88.23%2,534.9萬
-2,825.42%-172.6萬
-17.26%-26.5萬
-100.53%-2.6萬
208.66%2,736.6萬
業務交易淨額
-187.50%-2.3萬
70.37%-8,000
-237.50%-2.7萬
99.93%-8,000
-371.42%-1,087.1萬
-12,036.84%-230.6萬
-1,905.26%-38.1萬
---3.9萬
--2,000
---188.8萬
投資物業交易淨額
-99.86%4,000
961.00%293.6萬
91.98%-34.1萬
-142.88%-425.1萬
421.74%991.3萬
53.97%190萬
-153.93%-97.4萬
0.19%309.8萬
459.68%111.5萬
60.08%-133.9萬
投資產品交易淨額
5.05%-460.7萬
-247.16%-485.2萬
-48.77%329.7萬
158.28%643.6萬
-155.46%-1,104.3萬
-10.88%1,991萬
163.52%231.6萬
-34.95%1,602.8萬
-103.85%-13萬
183.38%169.6萬
向其他方提供的預付現金及貸款
----
----
----
----
88.88%-10萬
-1,662.75%-89.9萬
349.44%40萬
---15萬
---30萬
-506.43%-84.9萬
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
--105萬
----
----
----
----
----
----
已收到的利息(投資活動產生的現金流)
--0
-92.31%1,000
-79.03%1.3萬
-89.74%6.2萬
3.25%60.4萬
16.53%58.5萬
61.02%19萬
14.75%14萬
87.69%24.4萬
-91.67%1.1萬
其他投資變動淨額
1,380.32%917.8萬
358.33%62萬
-102.47%-24萬
268.51%973.6萬
508.35%264.2萬
68.73%-64.7萬
-690.82%-77.5萬
81.40%-19.4萬
114.81%16.5萬
-15.59%15.7萬
投資活動現金淨額
9,426.17%1,389.6萬
86.55%-14.9萬
-110.10%-110.8萬
436.14%1,097.5萬
-107.44%-326.5萬
23.97%4,389.2萬
47.48%-95萬
-29.97%1,861.8萬
-84.66%107萬
588.02%2,515.4萬
融資活動現金流量
債務發行/償還的淨額
-5.34%-1,694萬
-86.99%-1,608.1萬
68.88%-860萬
-1,212.20%-2,763.5萬
94.31%-210.6萬
1.86%-3,699.5萬
118.99%147.4萬
19.17%-1,162.3萬
60.61%-344.4萬
-243.64%-2,340.2萬
普通股發行/回購的淨額
----
----
----
----
----
--399.8萬
--0
---1.9萬
----
----
租賃融資增減
5.41%-55.9萬
83.57%-59.1萬
0.85%-359.7萬
74.80%-362.8萬
30.33%-1,439.7萬
---2,066.4萬
---578.9萬
---548.5萬
---480.4萬
---458.6萬
已支付現金股息
68.67%-187.4萬
7.63%-598.2萬
-267.54%-647.6萬
-43.95%-176.2萬
68.01%-122.4萬
-72.50%-382.6萬
--0
---113.3萬
----
----
非控制性權益現金股息
--0
---4.9萬
--0
----
----
----
----
----
----
----
已付利息(籌資活動產生的現金流)
11.85%-344.3萬
-37.92%-390.6萬
9.35%-283.2萬
58.17%-312.4萬
27.15%-746.9萬
-78.62%-1,025.3萬
-89.78%-252.6萬
-70.52%-253.9萬
-63.27%-248.5萬
-93.35%-270.3萬
其他籌資費用淨額
----
----
----
-349.06%-23.8萬
98.39%-5.3萬
20.59%-329.7萬
-15,660.00%-78.8萬
----
----
----
融資活動現金淨額
14.25%-2,281.6萬
-23.73%-2,660.9萬
40.90%-2,150.5萬
-44.11%-3,638.7萬
64.46%-2,524.9萬
-42.63%-7,103.7萬
16.16%-762.9萬
-16.45%-2,330.8萬
24.63%-940.9萬
-273.92%-3,069.1萬
現金淨流量
期初現金流
-18.72%3,826萬
28.14%4,706.9萬
3.54%3,673.2萬
-36.75%3,547.7萬
29.05%5,608.9萬
7.17%4,346.2萬
10.15%5,450.1萬
24.52%4,838.8萬
14.25%4,729.3萬
7.17%4,346.2萬
現金變動
205.86%822.3萬
-163.10%-776.8萬
314.93%1,231.1萬
113.67%296.7萬
-277.97%-2,170.9萬
369.33%1,219.8萬
125.13%164.8萬
-44.13%620.6萬
116.38%29.9萬
3,285.04%404.5萬
匯率變動影響
7.78%-96萬
47.26%-104.1萬
-15.30%-197.4萬
-256.06%-171.2萬
155.71%109.7萬
39.74%42.9萬
-111.09%-6萬
81.06%-9.3萬
212.11%79.6萬
-122.13%-21.4萬
期末現金
18.98%4,552.3萬
-18.72%3,826萬
28.14%4,706.9萬
3.54%3,673.2萬
-36.75%3,547.7萬
29.05%5,608.9萬
29.05%5,608.9萬
10.15%5,450.1萬
24.52%4,838.8萬
14.25%4,729.3萬
自由現金流
27.85%1,613.7萬
-59.43%1,262.2萬
18.17%3,111.4萬
460.91%2,632.9萬
-87.14%469.4萬
132.44%3,649.7萬
96.38%840.3萬
141.19%1,031.1萬
183.93%854.9萬
123.21%923.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2024/12/31(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -12.10%1,720.7萬-45.03%1,957.6萬22.36%3,560.9萬303.35%2,910.2萬-82.04%721.5萬144.21%4,016.6萬134.74%1,016.9萬131.41%1,095.5萬190.93%856.5萬136.13%1,047.7萬
扣除非現金調整前淨利潤 -540.50%-2,741.7萬-78.48%622.4萬52.28%2,892.8萬408.58%1,899.6萬-182.34%-615.6萬71.74%747.6萬93.90%-12.6萬1,035.06%72萬2.26%312.5萬9.22%375.7萬
非現金項目調整總額 350.30%4,100.9萬6.53%910.7萬45.74%854.9萬-61.37%586.6萬-50.40%1,518.4萬113.44%3,061.1萬67.60%990.7萬73.81%823.5萬905.56%633.5萬100.26%613.4萬
-折舊與攤銷 -16.67%956.5萬1.03%1,147.8萬2.76%1,136.1萬-56.28%1,105.6萬-22.07%2,528.6萬211.29%3,244.6萬232.67%853.3萬212.73%808.4萬208.30%794.8萬192.43%788.1萬
-在損益中確認的減值損失回撥 168.87%79.2萬-2,774.42%-115萬104.33%4.3萬-107.82%-99.4萬42,473.33%1,271.2萬-25.00%-3萬-100.98%-3萬705.56%14.5萬-135.59%-13.9萬99.80%-6,000
-聯營企業份額 300.00%4,000-108.70%-2,000121.30%2.3萬-2,260.00%-10.8萬0.00%5,000--5,000---5,000---2.2萬--------
-處置利潤 822.34%2,971萬-0.24%-411.3萬16.76%-410.3萬83.89%-492.9萬-134.55%-3,058.8萬-122.05%-1,304.1萬87.15%-63.9萬-472.37%-248萬-75.04%-411.7萬-839.49%-580.5萬
-匯兌損益淨額 -497.44%-15.5萬102.54%3.9萬1.73%-153.5萬-363.41%-156.2萬406.84%59.3萬-42.65%11.7萬-137.63%-14.9萬92.45%-3.8萬144.02%35.7萬-104.72%-5.3萬
-其他非現金項目 -61.72%109.3萬3.44%285.5萬14.86%276萬-66.51%240.3萬-35.43%717.6萬67.38%1,111.4萬16.71%217.9萬29.04%256.4萬76.92%225.4萬172.29%411.7萬
營運資本變動 -14.84%361.5萬327.25%424.5萬-144.06%-186.8萬333.87%424萬-187.21%-181.3萬192.48%207.9萬-20.33%38.8萬2,639.73%200萬-20.62%-89.5萬128.36%58.6萬
-應收款(增)減 206.82%45.4萬-347.37%-42.5萬-114.55%-9.5萬-84.19%65.3萬2,835.10%413萬90.10%-15.1萬-278.10%-51.8萬86.64%-17萬174.79%54.3萬-100.98%-6,000
-存貨(增)減 -2.57%550.1萬342.21%564.6萬-231.62%-233.1萬127.90%177.1萬---634.7萬--0----------------
-預付費用(增)減 -157.09%-179.5萬251.74%314.4萬-640.00%-207.2萬-112.74%-28萬1,764.39%219.7萬32.65%-13.2萬99.27%-5,000-55.01%32.8萬-9.40%-48.9萬-83.41%3.4萬
-應付款(減)增 86.77%-54.5萬-256.65%-412萬25.48%263萬216.90%209.6萬-175.91%-179.3萬548.20%236.2萬-30.30%91.1萬199.03%184.2萬-320.19%-94.9萬119.37%55.8萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流) 117.16%116.4萬202.82%53.6萬637.50%17.7萬-91.81%2.4萬-26.93%29.3萬34.56%40.1萬31.87%12萬33.33%12.4萬-167.80%-4萬258.18%19.7萬
已支付退稅 -9.45%-122.8萬-30.16%-112.2萬-15.39%-86.2萬-6.26%-74.7萬42.57%-70.3萬-581.89%-122.4萬13.89%-6.2萬36.68%-18.3萬-83.43%11.3萬-1,529.85%-109.2萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -9.73%1,714.3萬-45.62%1,899萬23.06%3,492.4萬317.03%2,837.9萬-82.70%680.5萬131.44%3,934.3萬135.05%1,022.7萬140.11%1,089.6萬134.41%863.8萬116.54%958.2萬
投資活動現金流量
物業、廠房及設備交易淨額 709.71%934.4萬130.29%115.4萬-85.85%-381萬-136.67%-205萬-77.95%559萬88.23%2,534.9萬-2,825.42%-172.6萬-17.26%-26.5萬-100.53%-2.6萬208.66%2,736.6萬
業務交易淨額 -187.50%-2.3萬70.37%-8,000-237.50%-2.7萬99.93%-8,000-371.42%-1,087.1萬-12,036.84%-230.6萬-1,905.26%-38.1萬---3.9萬--2,000---188.8萬
投資物業交易淨額 -99.86%4,000961.00%293.6萬91.98%-34.1萬-142.88%-425.1萬421.74%991.3萬53.97%190萬-153.93%-97.4萬0.19%309.8萬459.68%111.5萬60.08%-133.9萬
投資產品交易淨額 5.05%-460.7萬-247.16%-485.2萬-48.77%329.7萬158.28%643.6萬-155.46%-1,104.3萬-10.88%1,991萬163.52%231.6萬-34.95%1,602.8萬-103.85%-13萬183.38%169.6萬
向其他方提供的預付現金及貸款 ----------------88.88%-10萬-1,662.75%-89.9萬349.44%40萬---15萬---30萬-506.43%-84.9萬
償還對其他方提供的預付款及貸款產生的現金收入 --------------105萬------------------------
已收到的利息(投資活動產生的現金流) --0-92.31%1,000-79.03%1.3萬-89.74%6.2萬3.25%60.4萬16.53%58.5萬61.02%19萬14.75%14萬87.69%24.4萬-91.67%1.1萬
其他投資變動淨額 1,380.32%917.8萬358.33%62萬-102.47%-24萬268.51%973.6萬508.35%264.2萬68.73%-64.7萬-690.82%-77.5萬81.40%-19.4萬114.81%16.5萬-15.59%15.7萬
投資活動現金淨額 9,426.17%1,389.6萬86.55%-14.9萬-110.10%-110.8萬436.14%1,097.5萬-107.44%-326.5萬23.97%4,389.2萬47.48%-95萬-29.97%1,861.8萬-84.66%107萬588.02%2,515.4萬
融資活動現金流量
債務發行/償還的淨額 -5.34%-1,694萬-86.99%-1,608.1萬68.88%-860萬-1,212.20%-2,763.5萬94.31%-210.6萬1.86%-3,699.5萬118.99%147.4萬19.17%-1,162.3萬60.61%-344.4萬-243.64%-2,340.2萬
普通股發行/回購的淨額 ----------------------399.8萬--0---1.9萬--------
租賃融資增減 5.41%-55.9萬83.57%-59.1萬0.85%-359.7萬74.80%-362.8萬30.33%-1,439.7萬---2,066.4萬---578.9萬---548.5萬---480.4萬---458.6萬
已支付現金股息 68.67%-187.4萬7.63%-598.2萬-267.54%-647.6萬-43.95%-176.2萬68.01%-122.4萬-72.50%-382.6萬--0---113.3萬--------
非控制性權益現金股息 --0---4.9萬--0----------------------------
已付利息(籌資活動產生的現金流) 11.85%-344.3萬-37.92%-390.6萬9.35%-283.2萬58.17%-312.4萬27.15%-746.9萬-78.62%-1,025.3萬-89.78%-252.6萬-70.52%-253.9萬-63.27%-248.5萬-93.35%-270.3萬
其他籌資費用淨額 -------------349.06%-23.8萬98.39%-5.3萬20.59%-329.7萬-15,660.00%-78.8萬------------
融資活動現金淨額 14.25%-2,281.6萬-23.73%-2,660.9萬40.90%-2,150.5萬-44.11%-3,638.7萬64.46%-2,524.9萬-42.63%-7,103.7萬16.16%-762.9萬-16.45%-2,330.8萬24.63%-940.9萬-273.92%-3,069.1萬
現金淨流量
期初現金流 -18.72%3,826萬28.14%4,706.9萬3.54%3,673.2萬-36.75%3,547.7萬29.05%5,608.9萬7.17%4,346.2萬10.15%5,450.1萬24.52%4,838.8萬14.25%4,729.3萬7.17%4,346.2萬
現金變動 205.86%822.3萬-163.10%-776.8萬314.93%1,231.1萬113.67%296.7萬-277.97%-2,170.9萬369.33%1,219.8萬125.13%164.8萬-44.13%620.6萬116.38%29.9萬3,285.04%404.5萬
匯率變動影響 7.78%-96萬47.26%-104.1萬-15.30%-197.4萬-256.06%-171.2萬155.71%109.7萬39.74%42.9萬-111.09%-6萬81.06%-9.3萬212.11%79.6萬-122.13%-21.4萬
期末現金 18.98%4,552.3萬-18.72%3,826萬28.14%4,706.9萬3.54%3,673.2萬-36.75%3,547.7萬29.05%5,608.9萬29.05%5,608.9萬10.15%5,450.1萬24.52%4,838.8萬14.25%4,729.3萬
自由現金流 27.85%1,613.7萬-59.43%1,262.2萬18.17%3,111.4萬460.91%2,632.9萬-87.14%469.4萬132.44%3,649.7萬96.38%840.3萬141.19%1,031.1萬183.93%854.9萬123.21%923.4萬
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