新加坡市场个股详情

URR Sim Leisure

添加自选
  • 0.610
  • -0.010-1.61%
延时10分钟行情已收盘 04/30 09:00 (北京)
1.01亿总市值14.52市盈率TTM

Sim Leisure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
9.15%4,728.5万
9.15%4,728.5万
-6.89%3,040.3万
18.06%4,332.2万
18.06%4,332.2万
59.22%3,265.43万
108.55%3,669.4万
--3,669.4万
703.77%2,050.88万
150.18%1,759.47万
-现金及现金等价物
9.15%4,728.5万
9.15%4,728.5万
-6.89%3,040.3万
18.06%4,332.2万
18.06%4,332.2万
59.22%3,265.43万
108.55%3,669.4万
--3,669.4万
703.77%2,050.88万
150.18%1,759.47万
-应收账款净额
-23.52%1,490.5万
-23.52%1,490.5万
37.02%5,119.7万
87.76%1,948.9万
87.76%1,948.9万
254.98%3,736.39万
124.34%1,038万
--1,038万
62.00%1,052.56万
388.08%462.69万
-其中:应收账款
----
----
----
----
----
----
107.48%1,110万
--1,110万
----
410.19%534.98万
-其中:坏账准备
----
----
----
----
----
----
0.40%-72万
---72万
----
-618.52%-72.29万
-其他应收款
50.58%3,417.5万
50.58%3,417.5万
466.40%2,138.8万
2,065.65%2,269.6万
2,065.65%2,269.6万
--377.61万
102.25%104.8万
--104.8万
----
172.52%51.82万
存货
120.97%104.3万
120.97%104.3万
353.93%80.1万
53.75%47.2万
53.75%47.2万
-24.79%17.65万
-14.04%30.7万
--30.7万
--23.46万
-36.03%35.72万
预付费用
20.55%866.5万
20.55%866.5万
32.79%185.6万
190.66%718.8万
190.66%718.8万
182.70%139.77万
43.22%247.3万
--247.3万
37.65%49.44万
-14.69%172.67万
受限制现金
----
----
----
----
----
----
----
----
----
1.84%106.35万
流动资产合计
12.27%1.06亿
12.27%1.06亿
39.13%1.07亿
84.95%9,452.9万
84.95%9,452.9万
141.58%7,716.61万
96.37%5,111万
--5,111万
229.32%3,194.28万
115.98%2,602.7万
非流动资产
物业厂房及设备净额
37.54%1.74亿
37.54%1.74亿
48.59%1.56亿
19.06%1.26亿
19.06%1.26亿
-0.76%1.05亿
-1.04%1.06亿
--1.06亿
-4.20%1.06亿
-5.65%1.07亿
-物业、厂房及设备
28.99%2.34亿
28.99%2.34亿
48.59%1.56亿
17.09%1.81亿
17.09%1.81亿
-0.76%1.05亿
2.26%1.55亿
--1.55亿
-4.20%1.06亿
-0.56%1.51亿
-累计折旧
-9.35%-6,005.3万
-9.35%-6,005.3万
----
-12.79%-5,492万
-12.79%-5,492万
----
-10.25%-4,869.3万
---4,869.3万
----
-14.43%-4,416.54万
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
11.94%495万
11.94%495万
369.15%497.9万
294.12%442.2万
294.12%442.2万
-10.33%106.13万
-9.86%112.2万
--112.2万
-9.36%118.35万
-9.18%124.47万
-其他无形资产
11.94%495万
11.94%495万
369.15%497.9万
294.12%442.2万
294.12%442.2万
-10.33%106.13万
-9.86%112.2万
--112.2万
-9.36%118.35万
-9.18%124.47万
非流动资产合计
38.94%1.85亿
38.94%1.85亿
53.94%1.63亿
24.02%1.33亿
24.02%1.33亿
-0.86%1.06亿
-1.14%1.07亿
--1.07亿
-4.26%1.07亿
-5.70%1.08亿
总资产
27.85%2.91亿
27.85%2.91亿
47.70%2.71亿
43.71%2.27亿
43.71%2.27亿
31.89%1.83亿
17.75%1.58亿
--1.58亿
14.40%1.39亿
5.86%1.34亿
负债
流动负债
-短期借款及资本租赁负债
32.79%1,037.6万
32.79%1,037.6万
1.99%668.1万
25.34%781.4万
25.34%781.4万
31.71%655.07万
-10.27%623.4万
--623.4万
-8.23%497.34万
55.19%694.79万
-其中:短期借款
32.65%555.4万
32.65%555.4万
-28.64%268.6万
21.08%418.7万
21.08%418.7万
61.48%376.42万
-19.70%345.8万
--345.8万
-9.02%233.1万
33.10%430.63万
-其中:资本租赁负债
32.95%482.2万
32.95%482.2万
43.37%399.5万
30.66%362.7万
30.66%362.7万
5.45%278.65万
5.09%277.6万
--277.6万
-7.51%264.24万
112.76%264.16万
应付款项
-20.55%2,282.4万
-20.55%2,282.4万
2.92%3,497.6万
121.87%2,872.8万
121.87%2,872.8万
116.33%3,398.32万
-2.51%1,294.8万
--1,294.8万
17.14%1,570.92万
25.42%1,328.18万
-应付账款
36.10%655.3万
36.10%655.3万
34.15%2,645.9万
312.60%481.5万
312.60%481.5万
122.35%1,972.38万
-75.10%116.7万
--116.7万
-23.24%887.06万
339.23%468.72万
-应交税费
38.92%881.2万
38.92%881.2万
39.68%798.6万
34.61%634.3万
34.61%634.3万
-4.82%571.75万
-1.17%471.2万
--471.2万
--600.72万
--476.79万
-应付股息
-47.86%328.6万
-47.86%328.6万
----
--630.2万
--630.2万
----
----
----
----
----
-其他应付款
-62.97%417.3万
-62.97%417.3万
-93.78%53.1万
59.40%1,126.8万
59.40%1,126.8万
927.36%854.2万
84.72%706.9万
--706.9万
-55.17%83.15万
-59.82%382.68万
流动负债合计
-5.27%4,647.5万
-5.27%4,647.5万
24.23%5,487.9万
108.24%4,905.8万
108.24%4,905.8万
96.95%4,417.55万
-4.65%2,355.8万
--2,355.8万
16.69%2,242.99万
38.54%2,470.7万
非流动负债
-长期借款及资本租赁
63.78%9,163.6万
63.78%9,163.6万
209.54%7,723万
114.17%5,595.1万
114.17%5,595.1万
-12.52%2,495万
-12.45%2,612.4万
--2,612.4万
-11.18%2,852.07万
-10.56%2,983.97万
-其中:长期借款
25.94%1,710.9万
25.94%1,710.9万
118.92%945万
155.26%1,358.5万
155.26%1,358.5万
-42.48%431.66万
-34.25%532.2万
--532.2万
-22.47%750.48万
-13.90%809.41万
-其中:长期资本租赁负债
75.91%7,452.7万
75.91%7,452.7万
228.50%6,778万
103.66%4,236.6万
103.66%4,236.6万
-1.82%2,063.34万
-4.34%2,080.2万
--2,080.2万
-6.31%2,101.6万
-9.25%2,174.55万
长期应付账款及其他应付款
----
----
-32.42%232.4万
----
----
-21.43%343.88万
-18.77%388.7万
--388.7万
23.28%437.65万
34.79%478.5万
长期拨备
107.25%809.3万
107.25%809.3万
-44.19%396.4万
-17.16%390.5万
-17.16%390.5万
55.28%710.3万
6.22%471.4万
--471.4万
15.60%457.43万
15.76%443.78万
非流动负债合计
58.96%1.09亿
58.96%1.09亿
109.73%9,282.1万
57.46%6,833.8万
57.46%6,833.8万
7.30%4,425.83万
0.91%4,339.9万
--4,339.9万
-4.41%4,124.68万
-3.04%4,300.78万
负债总额
32.12%1.55亿
32.12%1.55亿
67.02%1.48亿
75.33%1.17亿
75.33%1.17亿
38.88%8,843.39万
-1.12%6,695.7万
--6,695.7万
2.09%6,367.67万
8.88%6,771.48万
所有者权益
股本
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.46万
0.00%6,657.5万
--6,657.5万
20.26%6,657.46万
20.26%6,657.46万
-普通股
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.5万
0.00%6,657.46万
0.00%6,657.5万
--6,657.5万
20.26%6,657.46万
20.26%6,657.46万
留存收益
40.14%6,261.6万
40.14%6,261.6万
59.92%5,059.8万
43.79%4,468万
43.79%4,468万
82.92%3,164.01万
248.63%3,107.4万
--3,107.4万
25.65%1,729.73万
-56.97%891.33万
股东权益
17.52%1.17亿
17.52%1.17亿
22.13%1.05亿
16.39%9,915.5万
16.39%9,915.5万
20.93%8,629.96万
35.43%8,519.5万
--8,519.5万
23.48%7,136.57万
-2.83%6,290.53万
非控制性权益
76.43%1,900.7万
76.43%1,900.7万
106.51%1,750.5万
78.66%1,077.3万
78.66%1,077.3万
119.30%847.66万
62.20%603万
--603万
208.32%386.53万
14,539.80%371.75万
总权益
23.29%1.36亿
23.29%1.36亿
29.68%1.23亿
20.50%1.1亿
20.50%1.1亿
25.98%9,477.61万
36.93%9,122.5万
--9,122.5万
27.41%7,523.1万
2.95%6,662.28万
货币单位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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 9.15%4,728.5万9.15%4,728.5万-6.89%3,040.3万18.06%4,332.2万18.06%4,332.2万59.22%3,265.43万108.55%3,669.4万--3,669.4万703.77%2,050.88万150.18%1,759.47万
-现金及现金等价物 9.15%4,728.5万9.15%4,728.5万-6.89%3,040.3万18.06%4,332.2万18.06%4,332.2万59.22%3,265.43万108.55%3,669.4万--3,669.4万703.77%2,050.88万150.18%1,759.47万
-应收账款净额 -23.52%1,490.5万-23.52%1,490.5万37.02%5,119.7万87.76%1,948.9万87.76%1,948.9万254.98%3,736.39万124.34%1,038万--1,038万62.00%1,052.56万388.08%462.69万
-其中:应收账款 ------------------------107.48%1,110万--1,110万----410.19%534.98万
-其中:坏账准备 ------------------------0.40%-72万---72万-----618.52%-72.29万
-其他应收款 50.58%3,417.5万50.58%3,417.5万466.40%2,138.8万2,065.65%2,269.6万2,065.65%2,269.6万--377.61万102.25%104.8万--104.8万----172.52%51.82万
存货 120.97%104.3万120.97%104.3万353.93%80.1万53.75%47.2万53.75%47.2万-24.79%17.65万-14.04%30.7万--30.7万--23.46万-36.03%35.72万
预付费用 20.55%866.5万20.55%866.5万32.79%185.6万190.66%718.8万190.66%718.8万182.70%139.77万43.22%247.3万--247.3万37.65%49.44万-14.69%172.67万
受限制现金 ------------------------------------1.84%106.35万
流动资产合计 12.27%1.06亿12.27%1.06亿39.13%1.07亿84.95%9,452.9万84.95%9,452.9万141.58%7,716.61万96.37%5,111万--5,111万229.32%3,194.28万115.98%2,602.7万
非流动资产
物业厂房及设备净额 37.54%1.74亿37.54%1.74亿48.59%1.56亿19.06%1.26亿19.06%1.26亿-0.76%1.05亿-1.04%1.06亿--1.06亿-4.20%1.06亿-5.65%1.07亿
-物业、厂房及设备 28.99%2.34亿28.99%2.34亿48.59%1.56亿17.09%1.81亿17.09%1.81亿-0.76%1.05亿2.26%1.55亿--1.55亿-4.20%1.06亿-0.56%1.51亿
-累计折旧 -9.35%-6,005.3万-9.35%-6,005.3万-----12.79%-5,492万-12.79%-5,492万-----10.25%-4,869.3万---4,869.3万-----14.43%-4,416.54万
投资总额 --0--0--0--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
商誉及其他无形资产 11.94%495万11.94%495万369.15%497.9万294.12%442.2万294.12%442.2万-10.33%106.13万-9.86%112.2万--112.2万-9.36%118.35万-9.18%124.47万
-其他无形资产 11.94%495万11.94%495万369.15%497.9万294.12%442.2万294.12%442.2万-10.33%106.13万-9.86%112.2万--112.2万-9.36%118.35万-9.18%124.47万
非流动资产合计 38.94%1.85亿38.94%1.85亿53.94%1.63亿24.02%1.33亿24.02%1.33亿-0.86%1.06亿-1.14%1.07亿--1.07亿-4.26%1.07亿-5.70%1.08亿
总资产 27.85%2.91亿27.85%2.91亿47.70%2.71亿43.71%2.27亿43.71%2.27亿31.89%1.83亿17.75%1.58亿--1.58亿14.40%1.39亿5.86%1.34亿
负债
流动负债
-短期借款及资本租赁负债 32.79%1,037.6万32.79%1,037.6万1.99%668.1万25.34%781.4万25.34%781.4万31.71%655.07万-10.27%623.4万--623.4万-8.23%497.34万55.19%694.79万
-其中:短期借款 32.65%555.4万32.65%555.4万-28.64%268.6万21.08%418.7万21.08%418.7万61.48%376.42万-19.70%345.8万--345.8万-9.02%233.1万33.10%430.63万
-其中:资本租赁负债 32.95%482.2万32.95%482.2万43.37%399.5万30.66%362.7万30.66%362.7万5.45%278.65万5.09%277.6万--277.6万-7.51%264.24万112.76%264.16万
应付款项 -20.55%2,282.4万-20.55%2,282.4万2.92%3,497.6万121.87%2,872.8万121.87%2,872.8万116.33%3,398.32万-2.51%1,294.8万--1,294.8万17.14%1,570.92万25.42%1,328.18万
-应付账款 36.10%655.3万36.10%655.3万34.15%2,645.9万312.60%481.5万312.60%481.5万122.35%1,972.38万-75.10%116.7万--116.7万-23.24%887.06万339.23%468.72万
-应交税费 38.92%881.2万38.92%881.2万39.68%798.6万34.61%634.3万34.61%634.3万-4.82%571.75万-1.17%471.2万--471.2万--600.72万--476.79万
-应付股息 -47.86%328.6万-47.86%328.6万------630.2万--630.2万--------------------
-其他应付款 -62.97%417.3万-62.97%417.3万-93.78%53.1万59.40%1,126.8万59.40%1,126.8万927.36%854.2万84.72%706.9万--706.9万-55.17%83.15万-59.82%382.68万
流动负债合计 -5.27%4,647.5万-5.27%4,647.5万24.23%5,487.9万108.24%4,905.8万108.24%4,905.8万96.95%4,417.55万-4.65%2,355.8万--2,355.8万16.69%2,242.99万38.54%2,470.7万
非流动负债
-长期借款及资本租赁 63.78%9,163.6万63.78%9,163.6万209.54%7,723万114.17%5,595.1万114.17%5,595.1万-12.52%2,495万-12.45%2,612.4万--2,612.4万-11.18%2,852.07万-10.56%2,983.97万
-其中:长期借款 25.94%1,710.9万25.94%1,710.9万118.92%945万155.26%1,358.5万155.26%1,358.5万-42.48%431.66万-34.25%532.2万--532.2万-22.47%750.48万-13.90%809.41万
-其中:长期资本租赁负债 75.91%7,452.7万75.91%7,452.7万228.50%6,778万103.66%4,236.6万103.66%4,236.6万-1.82%2,063.34万-4.34%2,080.2万--2,080.2万-6.31%2,101.6万-9.25%2,174.55万
长期应付账款及其他应付款 ---------32.42%232.4万---------21.43%343.88万-18.77%388.7万--388.7万23.28%437.65万34.79%478.5万
长期拨备 107.25%809.3万107.25%809.3万-44.19%396.4万-17.16%390.5万-17.16%390.5万55.28%710.3万6.22%471.4万--471.4万15.60%457.43万15.76%443.78万
非流动负债合计 58.96%1.09亿58.96%1.09亿109.73%9,282.1万57.46%6,833.8万57.46%6,833.8万7.30%4,425.83万0.91%4,339.9万--4,339.9万-4.41%4,124.68万-3.04%4,300.78万
负债总额 32.12%1.55亿32.12%1.55亿67.02%1.48亿75.33%1.17亿75.33%1.17亿38.88%8,843.39万-1.12%6,695.7万--6,695.7万2.09%6,367.67万8.88%6,771.48万
所有者权益
股本 0.00%6,657.5万0.00%6,657.5万0.00%6,657.5万0.00%6,657.5万0.00%6,657.5万0.00%6,657.46万0.00%6,657.5万--6,657.5万20.26%6,657.46万20.26%6,657.46万
-普通股 0.00%6,657.5万0.00%6,657.5万0.00%6,657.5万0.00%6,657.5万0.00%6,657.5万0.00%6,657.46万0.00%6,657.5万--6,657.5万20.26%6,657.46万20.26%6,657.46万
留存收益 40.14%6,261.6万40.14%6,261.6万59.92%5,059.8万43.79%4,468万43.79%4,468万82.92%3,164.01万248.63%3,107.4万--3,107.4万25.65%1,729.73万-56.97%891.33万
股东权益 17.52%1.17亿17.52%1.17亿22.13%1.05亿16.39%9,915.5万16.39%9,915.5万20.93%8,629.96万35.43%8,519.5万--8,519.5万23.48%7,136.57万-2.83%6,290.53万
非控制性权益 76.43%1,900.7万76.43%1,900.7万106.51%1,750.5万78.66%1,077.3万78.66%1,077.3万119.30%847.66万62.20%603万--603万208.32%386.53万14,539.80%371.75万
总权益 23.29%1.36亿23.29%1.36亿29.68%1.23亿20.50%1.1亿20.50%1.1亿25.98%9,477.61万36.93%9,122.5万--9,122.5万27.41%7,523.1万2.95%6,662.28万
货币单位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR