首页HYFXF • OTCMKTS
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凯发集团
市场资讯
财务信息
损益表
收入
净收入
| (SGD) | 2017info | 年同比变化 |
|---|---|---|
收入 | 3.54亿 | -57.43% |
经营支出 | 2.21亿 | 28.26% |
净收入 | -3446.20万 | -129.13% |
净利润率 | -9.75 | -168.47% |
每股收益 | -0.17 | -124.37% |
息税折旧摊销前利润 | -6884.20万 | -138.58% |
有效税率 | 9.21% | — |
资产负债表
总资产
负债总额
| (SGD) | 2017info | 年同比变化 |
|---|---|---|
现金及短期投资 | 3.14亿 | -5.42% |
总资产 | 36.53亿 | -4.92% |
负债总额 | 26.46亿 | 15.31% |
权益总额 | 10.08亿 | — |
发行在外的股份 | 7.85亿 | — |
市净率 | 0.00 | — |
资产回报率 | -1.46% | — |
资本回报率 | -1.88% | — |
现金流
现金净变动
| (SGD) | 2017info | 年同比变化 |
|---|---|---|
净收入 | -3446.20万 | -129.13% |
来自运营的现金 | -2.14亿 | 21.28% |
投资现金 | 3.33亿 | 327.84% |
融资现金 | -4764.00万 | -112.42% |
现金净变动 | 6405.30万 | 267.87% |
自由现金流 | -6.75亿 | -321.32% |
简介
Hyflux Ltd was a Singaporean sustainable products and research company listed on the Singapore Stock Exchange.
The company was founded in 1989 by Olivia Lum, Group CEO, President and Managing Director.
In 2006, the company was given the 'Water Company of the Year' award, at the 'Global Water Awards', by the Global Water Intelligence, UK.
The company was placed under judicial management on 19 November 2020 by the Singapore Courts due to excessive debts. Control of the company's operation has been transferred to the appointed judicial managers Hamish Alexander Christie and Patrick Bance of Borrelli Walsh. The company has been approved to wind up on 21 July 2021. Wikipedia
成立时间
1989
员工数量
2,500
