(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
存货 | ---- | ---- | ---- | ---- | --43.61万 | --87.23万 | ---- | ---- | ---- | ---- |
应收账款 | 158.79%470.84万 | 17.48%260.01万 | -67.85%181.94万 | -6.77%221.32万 | -20.09%565.95万 | -53.96%237.38万 | -62.82%708.22万 | -75.38%515.55万 | 156.96%1,904.73万 | 224.61%2,094.3万 |
预付款按金及其他应收款 | 85.48%254.85万 | 589.19%300.17万 | 115.25%137.4万 | 97.31%43.55万 | 70.03%63.83万 | -63.98%22.07万 | 17.66%37.54万 | 70.96%61.28万 | -91.74%31.91万 | -90.50%35.84万 |
预缴及应收税项 | ---- | ---- | ---- | ---- | -8.83%3,480 | --3,480 | --3,817 | ---- | ---- | ---- |
现金及等价物 | -22.23%91.28万 | -30.96%324.26万 | -78.04%117.38万 | -15.58%469.7万 | 57.98%534.4万 | -26.35%556.39万 | 68.67%338.28万 | 303.91%755.45万 | -70.75%200.56万 | -85.59%187.03万 |
已抵押存款 | 0.00%50万 | 82.36%107.5万 | -15.18%50万 | 0.00%58.95万 | -80.18%58.95万 | -80.18%58.95万 | 3.66%297.45万 | 1.11%297.45万 | --286.96万 | -26.18%294.18万 |
流动资产合计 | 75.20%1,441.25万 | 12.25%1,367.53万 | -42.99%822.66万 | -33.57%1,218.27万 | -46.11%1,443.09万 | -44.34%1,834.03万 | -18.85%2,677.61万 | -16.47%3,295.29万 | -8.99%3,299.74万 | 5.87%3,944.99万 |
非流动资产 | ||||||||||
物业厂房及设备 | -46.31%92.03万 | -38.85%127.2万 | -28.36%171.41万 | -23.95%208.03万 | -17.96%239.26万 | -10.06%273.55万 | -16.69%291.66万 | -19.98%304.15万 | 195.41%350.07万 | 175.63%380.11万 |
投资物业 | -15.36%206.96万 | -15.40%209.11万 | -2.13%244.52万 | -2.11%247.19万 | -2.09%249.85万 | -2.07%252.51万 | -2.04%255.18万 | -2.02%257.84万 | -2.00%260.5万 | -1.98%263.17万 |
递延税项资产 | 2.75%33.6万 | 0.00%32.7万 | 0.00%32.7万 | 0.00%32.7万 | 0.00%32.7万 | 0.00%32.7万 | --32.7万 | --32.7万 | ---- | ---- |
非流动资产合计 | -19.50%410.49万 | -15.06%495.16万 | -16.96%509.94万 | -14.66%582.97万 | -18.77%614.1万 | -14.85%683.11万 | -2.21%755.99万 | -4.37%802.25万 | 90.76%773.05万 | 106.42%838.9万 |
总资产 | 38.96%1,851.75万 | 3.41%1,862.69万 | -35.22%1,332.6万 | -28.44%1,801.24万 | -40.09%2,057.19万 | -38.57%2,517.14万 | -15.69%3,433.6万 | -14.35%4,097.54万 | 1.03%4,072.8万 | 15.76%4,783.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付账款 | 139.90%478.32万 | 37.26%359.79万 | -12.01%199.38万 | 12.60%262.11万 | -48.50%226.58万 | -53.74%232.79万 | -27.69%439.98万 | -48.58%503.19万 | 13.75%608.42万 | 17.18%978.6万 |
应付税项 | --2.03万 | ---- | ---- | ---- | ---- | ---- | ---- | -59.42%71.98万 | -7.60%157.77万 | 19.58%177.37万 |
银行贷款及透支 | 1,176.60%62.76万 | -68.39%86.58万 | -95.37%4.92万 | 182.79%273.92万 | 25.12%106.1万 | -7.72%96.86万 | -31.48%84.8万 | -57.80%104.97万 | -48.54%123.76万 | -43.32%248.75万 |
融资租赁负债-流动负债 | 51.89%56.75万 | 50.04%71.43万 | 68.79%37.36万 | -10.94%47.61万 | -42.16%22.14万 | -14.63%53.46万 | -23.21%38.27万 | 14.45%62.62万 | 40.12%49.83万 | 291.29%54.71万 |
流动负债合计 | 149.56%665.34万 | 4.63%664.46万 | -24.86%266.61万 | 64.99%635.06万 | -36.98%354.82万 | -48.30%384.91万 | -40.09%563.04万 | -48.99%744.49万 | -4.27%939.78万 | 1.61%1,459.44万 |
净流动资产 | 39.54%775.91万 | 20.55%703.07万 | -48.90%556.05万 | -59.75%583.21万 | -48.54%1,088.26万 | -43.19%1,449.12万 | -10.40%2,114.57万 | 2.63%2,550.8万 | -10.75%2,359.96万 | 8.54%2,485.55万 |
总资产减流动负债 | 11.30%1,186.41万 | 2.75%1,198.23万 | -37.38%1,065.99万 | -45.31%1,166.18万 | -40.70%1,702.36万 | -36.41%2,132.23万 | -8.38%2,870.55万 | 0.86%3,353.05万 | 2.74%3,133.02万 | 23.29%3,324.45万 |
非流动负债 | ||||||||||
长期银行贷款 | 104.36%167.87万 | --167.87万 | -66.01%82.14万 | ---- | 7.18%241.64万 | -43.94%274.18万 | 110.46%225.45万 | 338.96%489.1万 | -7.95%107.12万 | -8.01%111.42万 |
融资租赁负债-非流动负债 | -19.94%25.57万 | 12.24%57.03万 | -52.24%31.93万 | -23.03%50.81万 | -40.00%66.87万 | -44.75%66.01万 | 1.55%111.44万 | -5.08%119.47万 | 587.68%109.74万 | 580.95%125.86万 |
递延税项负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.34%5.21万 | -27.31%5.21万 |
非流动负债合计 | 69.57%193.43万 | 342.64%224.9万 | -63.02%114.08万 | -85.06%50.81万 | -8.42%308.51万 | -44.10%340.19万 | 51.70%336.89万 | 150.96%608.57万 | 58.46%222.07万 | 65.21%242.49万 |
总负债 | 125.59%858.78万 | 29.67%889.36万 | -42.61%380.68万 | -5.41%685.87万 | -26.29%663.33万 | -46.41%725.1万 | -22.54%899.93万 | -20.50%1,353.05万 | 3.57%1,161.85万 | 7.51%1,701.93万 |
总资产减总负债 | 4.31%992.97万 | -12.73%973.33万 | -31.71%951.92万 | -37.76%1,115.37万 | -44.99%1,393.85万 | -34.70%1,792.04万 | -12.96%2,533.67万 | -10.95%2,744.48万 | 0.06%2,910.95万 | 20.88%3,081.96万 |
总权益及非流动负债 | 11.30%1,186.41万 | 2.75%1,198.23万 | -37.38%1,065.99万 | -45.31%1,166.18万 | -40.70%1,702.36万 | -36.41%2,132.23万 | -8.38%2,870.55万 | 0.86%3,353.05万 | 2.74%3,133.02万 | 23.29%3,324.45万 |
权益 | ||||||||||
股本 | 0.00%82.76万 | 0.00%82.76万 | 0.00%82.76万 | 0.00%82.76万 | 0.00%82.76万 | 0.00%82.76万 | 0.00%82.76万 | 0.00%82.76万 | 0.00%82.76万 | 0.00%82.76万 |
股本溢价 | 0.08%861.98万 | 0.08%861.98万 | 0.00%861.31万 | 0.00%861.31万 | 0.00%861.31万 | 0.00%861.31万 | 0.00%861.31万 | 0.00%861.31万 | 0.00%861.31万 | 0.00%861.31万 |
汇兑储备 | ---- | 29.52%4.77万 | ---- | -5.48%3.69万 | ---- | 350.83%3.9万 | ---- | 215.86%8,649 | ---- | -205.82%-7,465 |
其他储备 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 |
保留溢利 | 13.82%-251.76万 | -108.62%-276.17万 | -295.04%-292.15万 | -124.33%-132.38万 | -88.38%149.79万 | -63.72%544.08万 | -22.63%1,289.6万 | -18.44%1,499.56万 | 0.10%1,666.88万 | 40.80%1,838.64万 |
股东权益 | 4.31%992.97万 | -12.73%973.33万 | -31.71%951.92万 | -37.76%1,115.37万 | -44.99%1,393.85万 | -34.70%1,792.04万 | -12.96%2,533.67万 | -10.95%2,744.48万 | 0.06%2,910.95万 | 20.88%3,081.96万 |
总权益 | 4.31%992.97万 | -12.73%973.33万 | -31.71%951.92万 | -37.76%1,115.37万 | -44.99%1,393.85万 | -34.70%1,792.04万 | -12.96%2,533.67万 | -10.95%2,744.48万 | 0.06%2,910.95万 | 20.88%3,081.96万 |
总权益及总负债 | 38.96%1,851.75万 | 3.41%1,862.69万 | -35.22%1,332.6万 | -28.44%1,801.24万 | -40.09%2,057.19万 | -38.57%2,517.14万 | -15.69%3,433.6万 | -14.35%4,097.54万 | 1.03%4,072.8万 | 15.76%4,783.89万 |
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 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 |
会计师事务所 | -- | SFAI (HK) CPA Limited | -- | SFAI (HK) CPA Limited | -- | SFAI (HK) CPA Limited | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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