(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 | 7.84%1,603.2万 | 104.14%1,589.6万 | 104.14%1,589.6万 | 29.51%1,486.6万 | -46.61%778.7万 | -46.61%778.7万 | -9.56%1,147.9万 | -29.11%1,458.5万 | -29.11%1,458.5万 | 0.87%1,269.3万 |
-现金及现金等价物 | 7.84%1,603.2万 | 104.14%1,589.6万 | 104.14%1,589.6万 | 29.51%1,486.6万 | -46.61%778.7万 | -46.61%778.7万 | -9.56%1,147.9万 | -29.11%1,458.5万 | -29.11%1,458.5万 | 0.87%1,269.3万 |
-应收账款净额 | -38.06%1,079.5万 | 5.43%910.4万 | 5.43%910.4万 | 65.08%1,742.7万 | 14.40%863.5万 | 14.40%863.5万 | -6.07%1,055.7万 | 5.20%754.8万 | 5.20%754.8万 | 80.11%1,123.9万 |
-其中:应收账款 | --1,079.5万 | 5.43%910.4万 | 5.43%910.4万 | ---- | 14.40%863.5万 | 14.40%863.5万 | ---- | 5.20%754.8万 | 5.20%754.8万 | ---- |
-其他应收款 | 189.93%1,382.7万 | -27.23%1,554.3万 | -27.23%1,554.3万 | 20.13%476.9万 | 430.00%2,135.9万 | 430.00%2,135.9万 | 39.79%397万 | -21.32%403万 | -21.32%403万 | --284万 |
存货 | 25.70%26.9万 | -12.60%22.2万 | -12.60%22.2万 | -18.63%21.4万 | 27.00%25.4万 | 27.00%25.4万 | -23.99%26.3万 | 13.64%20万 | 13.64%20万 | -94.85%34.6万 |
预付费用 | --69万 | -9.27%64.6万 | -9.27%64.6万 | ---- | 85.42%71.2万 | 85.42%71.2万 | ---- | -3.52%38.4万 | -3.52%38.4万 | ---- |
流动资产合计 | 11.63%4,161.3万 | 6.88%4,141.1万 | 6.88%4,141.1万 | 41.90%3,727.6万 | 44.86%3,874.7万 | 44.86%3,874.7万 | -3.13%2,626.9万 | -20.03%2,674.7万 | -20.03%2,674.7万 | 6.16%2,711.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.65%1,008.9万 | -8.07%1,037.1万 | -8.07%1,037.1万 | -0.89%1,080.8万 | 0.66%1,128.2万 | 0.66%1,128.2万 | -7.78%1,090.5万 | -1.28%1,120.8万 | -1.28%1,120.8万 | -0.56%1,182.5万 |
-物业、厂房及设备 | ---- | 0.60%1,736.8万 | 0.60%1,736.8万 | ---- | 6.11%1,726.5万 | 6.11%1,726.5万 | ---- | 2.24%1,627.1万 | 2.24%1,627.1万 | ---- |
-累计折旧 | ---- | -16.95%-699.7万 | -16.95%-699.7万 | ---- | -18.17%-598.3万 | -18.17%-598.3万 | ---- | -10.98%-506.3万 | -10.98%-506.3万 | ---- |
投资总额 | -78.62%175.6万 | -79.58%156.1万 | -79.58%156.1万 | -55.55%821.4万 | -58.09%764.3万 | -58.09%764.3万 | 9.52%1,847.9万 | 12.89%1,823.5万 | 12.89%1,823.5万 | 5.04%1,687.3万 |
-长期股权投资 | -78.62%175.6万 | -79.58%156.1万 | -79.58%156.1万 | -55.55%821.4万 | -58.09%764.3万 | -58.09%764.3万 | 9.52%1,847.9万 | 12.89%1,823.5万 | 12.89%1,823.5万 | 5.04%1,687.3万 |
非流动资产合计 | -24.91%2,750.5万 | -23.87%2,762万 | -23.87%2,762万 | -25.80%3,663万 | -27.45%3,628.2万 | -27.45%3,628.2万 | -1.00%4,936.8万 | 2.31%5,001万 | 2.31%5,001万 | -10.81%4,986.6万 |
总资产 | -6.48%6,911.8万 | -7.99%6,903.1万 | -7.99%6,903.1万 | -2.29%7,390.6万 | -2.25%7,502.9万 | -2.25%7,502.9万 | -1.75%7,563.7万 | -6.76%7,675.7万 | -6.76%7,675.7万 | -5.49%7,698.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -4.80%220.1万 | -84.82%205.9万 | -84.82%205.9万 | 1.05%231.2万 | 491.45%1,356.2万 | 491.45%1,356.2万 | 3.86%228.8万 | 58.14%229.3万 | 58.14%229.3万 | -56.19%220.3万 |
-其中:短期借款 | -4.79%194.6万 | -86.27%182.3万 | -86.27%182.3万 | -2.81%204.4万 | 531.43%1,327.9万 | 531.43%1,327.9万 | 4.21%210.3万 | 68.37%210.3万 | 68.37%210.3万 | -57.13%201.8万 |
-其中:资本租赁负债 | -4.85%25.5万 | -16.61%23.6万 | -16.61%23.6万 | 44.86%26.8万 | 48.95%28.3万 | 48.95%28.3万 | 0.00%18.5万 | -5.47%19万 | -5.47%19万 | -42.37%18.5万 |
应付款项 | -13.92%750.6万 | -8.46%620.1万 | -8.46%620.1万 | 23.86%872万 | 36.82%677.4万 | 36.82%677.4万 | 16.25%704万 | -53.76%495.1万 | -53.76%495.1万 | -23.05%605.6万 |
-应付账款 | -23.42%630.8万 | -3.60%522.7万 | -3.60%522.7万 | 26.03%823.7万 | 48.26%542.2万 | 48.26%542.2万 | 17.20%653.6万 | -21.34%365.7万 | -21.34%365.7万 | 30.52%557.7万 |
-应交税费 | 63.77%79.1万 | -17.13%50.8万 | -17.13%50.8万 | -4.17%48.3万 | 3.90%61.3万 | 3.90%61.3万 | 5.22%50.4万 | -86.08%59万 | -86.08%59万 | -86.68%47.9万 |
-其他应付款 | --40.7万 | -36.94%46.6万 | -36.94%46.6万 | ---- | 4.97%73.9万 | 4.97%73.9万 | ---- | -61.34%70.4万 | -61.34%70.4万 | ---- |
现行拨备 | -40.08%30.5万 | -46.30%23.2万 | -46.30%23.2万 | -15.73%50.9万 | -9.24%43.2万 | -9.24%43.2万 | 20.08%60.4万 | 34.08%47.6万 | 34.08%47.6万 | -16.17%50.3万 |
流动负债合计 | 3.40%1,229.1万 | -54.97%1,022.8万 | -54.97%1,022.8万 | 15.17%1,188.7万 | 127.97%2,271.3万 | 127.97%2,271.3万 | 13.82%1,032.1万 | -30.08%996.3万 | -30.08%996.3万 | -32.82%906.8万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -13.93%1,617.3万 | 102.89%1,806.3万 | 102.89%1,806.3万 | -11.25%1,879.1万 | -60.54%890.3万 | -60.54%890.3万 | -11.43%2,117.2万 | -10.35%2,256.4万 | -10.35%2,256.4万 | 3.58%2,390.5万 |
-其中:长期借款 | -14.01%1,449.3万 | 137.40%1,623.6万 | 137.40%1,623.6万 | -13.67%1,685.5万 | -67.28%683.9万 | -67.28%683.9万 | -12.38%1,952.3万 | -11.43%2,090.1万 | -11.43%2,090.1万 | 3.61%2,228.2万 |
-其中:长期资本租赁负债 | -13.22%168万 | -11.48%182.7万 | -11.48%182.7万 | 17.40%193.6万 | 24.11%206.4万 | 24.11%206.4万 | 1.60%164.9万 | 5.86%166.3万 | 5.86%166.3万 | 3.24%162.3万 |
非流动负债合计 | -13.84%1,638.6万 | 103.98%1,829.7万 | 103.98%1,829.7万 | -10.78%1,901.9万 | -60.54%897万 | -60.54%897万 | -11.09%2,131.8万 | -9.82%2,273万 | -9.82%2,273万 | 3.37%2,397.6万 |
负债总额 | -7.21%2,867.7万 | -9.97%2,852.5万 | -9.97%2,852.5万 | -2.32%3,090.6万 | -3.09%3,168.3万 | -3.09%3,168.3万 | -4.25%3,163.9万 | -17.14%3,269.3万 | -17.14%3,269.3万 | -9.94%3,304.4万 |
所有者权益 | ||||||||||
股本 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.7万 |
-普通股 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.9万 | 0.00%5,516.7万 |
留存收益 | -21.54%-1,450.4万 | -23.95%-1,392.8万 | -23.95%-1,392.8万 | -6.63%-1,193.4万 | -6.94%-1,123.7万 | -6.94%-1,123.7万 | -6.36%-1,119.2万 | 6.10%-1,050.8万 | 6.10%-1,050.8万 | 0.46%-1,052.3万 |
股东权益 | -5.95%4,044.1万 | -6.55%4,050.6万 | -6.55%4,050.6万 | -2.27%4,300万 | -1.63%4,334.6万 | -1.63%4,334.6万 | 0.13%4,399.8万 | 2.78%4,406.4万 | 2.78%4,406.4万 | -1.84%4,394万 |
总权益 | -5.95%4,044.1万 | -6.55%4,050.6万 | -6.55%4,050.6万 | -2.27%4,300万 | -1.63%4,334.6万 | -1.63%4,334.6万 | 0.13%4,399.8万 | 2.78%4,406.4万 | 2.78%4,406.4万 | -1.84%4,394万 |
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 |
暂无数据