(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 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -23.59%1,415.2万 | -0.54%1,722.7万 | -0.54%1,722.7万 | 3.22%1,852.1万 | -27.94%1,732万 | -27.94%1,732万 | -27.59%1,794.3万 | -4.96%2,403.5万 | -4.96%2,403.5万 | -1.56%2,478万 |
-现金及现金等价物 | -23.59%1,415.2万 | -0.54%1,722.7万 | -0.54%1,722.7万 | 3.22%1,852.1万 | -27.94%1,732万 | -27.94%1,732万 | -27.59%1,794.3万 | -4.96%2,403.5万 | -4.96%2,403.5万 | -1.56%2,478万 |
-应收账款净额 | -13.36%1,000.4万 | -28.51%1,237.5万 | -28.51%1,237.5万 | 2.44%1,154.7万 | 75.77%1,731万 | 75.77%1,731万 | -28.35%1,127.2万 | -25.46%984.8万 | -25.46%984.8万 | 7.88%1,573.3万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.71%1,107.5万 | -20.71%1,107.5万 | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.52%-122.7万 | -62.52%-122.7万 | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.17%26.9万 | -55.17%26.9万 | ---- |
存货 | -0.62%1,704.2万 | -12.77%1,715.6万 | -12.77%1,715.6万 | 5.40%1,714.9万 | 34.16%1,966.7万 | 34.16%1,966.7万 | 7.45%1,627.1万 | 21.35%1,465.9万 | 21.35%1,465.9万 | 25.50%1,514.3万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.29%193.4万 | 36.29%193.4万 | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.3万 | --21.3万 | ---- |
流动资产合计 | -12.80%4,119.8万 | -13.88%4,676.4万 | -13.88%4,676.4万 | 3.87%4,724.7万 | 6.55%5,429.8万 | 6.55%5,429.8万 | -18.27%4,548.6万 | -3.13%5,095.8万 | -3.13%5,095.8万 | 7.40%5,565.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -12.33%2,906.8万 | -8.70%2,988.1万 | -8.70%2,988.1万 | -0.11%3,315.6万 | 35.55%3,272.7万 | 35.55%3,272.7万 | 33.39%3,319.1万 | -2.38%2,414.4万 | -2.38%2,414.4万 | -2.08%2,488.2万 |
-物业、厂房及设备 | -12.33%2,906.8万 | -7.40%5,094.1万 | -7.40%5,094.1万 | -0.11%3,315.6万 | 25.68%5,501.1万 | 25.68%5,501.1万 | 33.39%3,319.1万 | 10.32%4,376.9万 | 10.32%4,376.9万 | -2.08%2,488.2万 |
-累计折旧 | ---- | 5.49%-2,106万 | 5.49%-2,106万 | ---- | -13.55%-2,228.4万 | -13.55%-2,228.4万 | ---- | -31.34%-1,962.5万 | -31.34%-1,962.5万 | ---- |
长期预付费用 | ---- | --53.3万 | --53.3万 | ---- | --0 | --0 | ---- | --51.4万 | --51.4万 | ---- |
投资总额 | 47.21%457.1万 | 54.40%464.6万 | 54.40%464.6万 | -33.67%310.5万 | -35.72%300.9万 | -35.72%300.9万 | 18.36%468.1万 | 35.25%468.1万 | 35.25%468.1万 | 311.12%395.5万 |
-长期股权投资 | --88.1万 | --125.4万 | --125.4万 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售证券 | 77.54%173.1万 | 12.73%339.2万 | 12.73%339.2万 | -79.17%97.5万 | -35.72%300.9万 | -35.72%300.9万 | --468.1万 | 35.25%468.1万 | 35.25%468.1万 | ---- |
商誉及其他无形资产 | --0 | --0 | --0 | -36.10%235.8万 | -39.75%254.9万 | -39.75%254.9万 | -18.40%369万 | -10.30%423.1万 | -10.30%423.1万 | -8.01%452.2万 |
-商誉 | ---- | --0 | --0 | --0 | 0.00%143.1万 | 0.00%143.1万 | -31.97%94.9万 | 0.00%143.1万 | 0.00%143.1万 | --139.5万 |
-其他无形资产 | ---- | ---- | ---- | -13.97%235.8万 | -60.07%111.8万 | -60.07%111.8万 | -12.34%274.1万 | -14.79%280万 | -14.79%280万 | --312.7万 |
非流动资产合计 | -11.52%3,417.2万 | -8.42%3,506万 | -8.42%3,506万 | -7.08%3,861.9万 | 14.05%3,828.5万 | 14.05%3,828.5万 | 24.59%4,156.2万 | 2.01%3,357万 | 2.01%3,357万 | 6.62%3,335.9万 |
总资产 | -12.22%7,537万 | -11.62%8,182.4万 | -11.62%8,182.4万 | -1.36%8,586.6万 | 9.53%9,258.3万 | 9.53%9,258.3万 | -2.21%8,704.8万 | -1.15%8,452.8万 | -1.15%8,452.8万 | 7.10%8,901.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -29.42%233.9万 | -29.10%225.4万 | -29.10%225.4万 | -3.33%331.4万 | 23.55%317.9万 | 23.55%317.9万 | 17.20%342.8万 | -1.23%257.3万 | -1.23%257.3万 | 51.40%292.5万 |
-其中:短期借款 | -2.01%161.1万 | -1.31%158.3万 | -1.31%158.3万 | 1.48%164.4万 | 45.03%160.4万 | 45.03%160.4万 | 39.53%162万 | 3.08%110.6万 | 3.08%110.6万 | 38.71%116.1万 |
-其中:资本租赁负债 | -56.41%72.8万 | -57.40%67.1万 | -57.40%67.1万 | -7.63%167万 | 7.36%157.5万 | 7.36%157.5万 | 2.49%180.8万 | -4.24%146.7万 | -4.24%146.7万 | 61.10%176.4万 |
应付款项 | -12.36%1,004.7万 | -22.25%890.8万 | -22.25%890.8万 | -11.51%1,146.4万 | 59.81%1,145.7万 | 59.81%1,145.7万 | -34.38%1,295.5万 | -13.84%716.9万 | -13.84%716.9万 | 13.58%1,974.2万 |
-应付账款 | -9.77%956.3万 | -26.19%667.6万 | -26.19%667.6万 | -13.51%1,059.8万 | 88.32%904.5万 | 88.32%904.5万 | -35.09%1,225.3万 | -6.68%480.3万 | -6.68%480.3万 | 15.85%1,887.6万 |
-应交税费 | -44.11%48.4万 | -31.86%66.1万 | -31.86%66.1万 | 23.36%86.6万 | 25.97%97万 | 25.97%97万 | -18.94%70.2万 | 16.49%77万 | 16.49%77万 | -20.48%86.6万 |
-其他应付款 | ---- | 8.95%157.1万 | 8.95%157.1万 | ---- | -9.65%144.2万 | -9.65%144.2万 | ---- | -36.49%159.6万 | -36.49%159.6万 | ---- |
流动负债合计 | -5.73%1,393.1万 | -30.13%1,525.1万 | -30.13%1,525.1万 | -9.97%1,477.8万 | 24.61%2,182.8万 | 24.61%2,182.8万 | -27.59%1,641.5万 | -11.94%1,751.7万 | -11.94%1,751.7万 | 17.37%2,267万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -40.31%823.4万 | -18.49%1,144.7万 | -18.49%1,144.7万 | -6.80%1,379.5万 | 44.56%1,404.3万 | 44.56%1,404.3万 | 41.67%1,480.2万 | -9.16%971.4万 | -9.16%971.4万 | 11.16%1,044.8万 |
-其中:长期借款 | -64.30%214.5万 | -23.52%526.4万 | -23.52%526.4万 | -21.75%600.8万 | 83.35%688.3万 | 83.35%688.3万 | 82.90%767.8万 | -22.33%375.4万 | -22.33%375.4万 | 32.14%419.8万 |
-其中:长期资本租赁负债 | -21.81%608.9万 | -13.65%618.3万 | -13.65%618.3万 | 9.31%778.7万 | 20.13%716万 | 20.13%716万 | 13.98%712.4万 | 1.69%596万 | 1.69%596万 | 0.45%625万 |
长期应付账款及其他应付款 | -25.00%3,000 | ---- | ---- | -93.22%4,000 | ---- | ---- | -46.36%5.9万 | ---- | ---- | 5.77%11万 |
非流动负债合计 | -39.27%919.8万 | -19.54%1,241.2万 | -19.54%1,241.2万 | -6.96%1,514.6万 | 37.77%1,542.7万 | 37.77%1,542.7万 | 34.84%1,627.9万 | -9.28%1,119.8万 | -9.28%1,119.8万 | 8.18%1,207.3万 |
负债总额 | -22.71%2,312.9万 | -25.75%2,766.3万 | -25.75%2,766.3万 | -8.47%2,992.4万 | 29.74%3,725.5万 | 29.74%3,725.5万 | -5.90%3,269.4万 | -10.92%2,871.5万 | -10.92%2,871.5万 | 14.00%3,474.3万 |
所有者权益 | ||||||||||
股本 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 |
-普通股 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 | 0.00%1,135.1万 |
留存收益 | -0.09%4,219.9万 | 5.49%4,419.5万 | 5.49%4,419.5万 | 4.67%4,223.5万 | 0.74%4,189.4万 | 0.74%4,189.4万 | 0.82%4,034.9万 | 5.89%4,158.6万 | 5.89%4,158.6万 | 4.79%4,002.1万 |
股东权益 | -1.55%5,321万 | 3.08%5,520.4万 | 3.08%5,520.4万 | 4.06%5,405万 | 0.54%5,355.3万 | 0.54%5,355.3万 | 0.46%5,193.9万 | 4.53%5,326.5万 | 4.53%5,326.5万 | 2.76%5,170万 |
非控制性权益 | -151.22%-96.9万 | -158.76%-104.3万 | -158.76%-104.3万 | -21.66%189.2万 | -30.34%177.5万 | -30.34%177.5万 | -6.10%241.5万 | 9.83%254.8万 | 9.83%254.8万 | 10.72%257.2万 |
总权益 | -6.62%5,224.1万 | -2.11%5,416.1万 | -2.11%5,416.1万 | 2.92%5,594.2万 | -0.87%5,532.8万 | -0.87%5,532.8万 | 0.15%5,435.4万 | 4.76%5,581.3万 | 4.76%5,581.3万 | 3.11%5,427.2万 |
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 |
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