(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 | 5.67%986.1万 | 0.53%1,324.4万 | 0.53%1,324.4万 | -18.21%933.2万 | -7.51%1,317.4万 | -7.51%1,317.4万 | -62.51%1,141万 | -63.16%1,424.4万 | -63.16%1,424.4万 | -0.91%3,043.3万 |
-现金及现金等价物 | 5.67%986.1万 | 8.79%1,324.4万 | 8.79%1,324.4万 | -18.21%933.2万 | -14.53%1,217.4万 | -14.53%1,217.4万 | -62.51%1,141万 | -63.16%1,424.4万 | -63.16%1,424.4万 | -0.91%3,043.3万 |
-短期投资 | ---- | ---- | ---- | ---- | --100万 | --100万 | ---- | ---- | ---- | ---- |
-应收账款净额 | -6.74%2,296.7万 | 9.41%2,585.9万 | 9.41%2,585.9万 | -5.52%2,462.7万 | 10.83%2,363.4万 | 10.83%2,363.4万 | 401.75%2,606.6万 | 58.23%2,132.4万 | 58.23%2,132.4万 | 38.98%519.5万 |
存货 | 29.73%288.9万 | 9.71%265.4万 | 9.71%265.4万 | -22.19%222.7万 | -10.47%241.9万 | -10.47%241.9万 | 399.48%286.2万 | 59.79%270.2万 | 59.79%270.2万 | -2.22%57.3万 |
预付费用 | ---- | 43.04%971.1万 | 43.04%971.1万 | ---- | --678.9万 | --678.9万 | ---- | ---- | ---- | ---- |
递延资产 | 6.46%90.6万 | 4.21%250.1万 | 4.21%250.1万 | 6.51%85.1万 | 213.32%240万 | 213.32%240万 | 9.15%79.9万 | -57.44%76.6万 | -57.44%76.6万 | 2.95%73.2万 |
其他流动资产 | 28.40%1,321.7万 | ---- | ---- | 18.90%1,029.4万 | ---- | ---- | 78.63%865.8万 | --736.4万 | --736.4万 | 10.51%484.7万 |
流动资产合计 | 11.04%5,255.4万 | 14.40%5,538.7万 | 14.40%5,538.7万 | -4.95%4,733.1万 | 3.75%4,841.6万 | 3.75%4,841.6万 | 19.18%4,979.5万 | -29.55%4,666.8万 | -29.55%4,666.8万 | 4.10%4,178万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.93%6,979.5万 | -7.63%6,790.1万 | -7.63%6,790.1万 | 23.34%7,044.8万 | 22.73%7,351.3万 | 22.73%7,351.3万 | 135.56%5,711.6万 | 79.26%5,989.7万 | 79.26%5,989.7万 | 91.75%2,424.7万 |
-物业、厂房及设备 | -0.93%6,979.5万 | 1.00%1.19亿 | 1.00%1.19亿 | 23.34%7,044.8万 | 97.13%1.18亿 | 97.13%1.18亿 | 135.56%5,711.6万 | -16.11%5,989.7万 | -16.11%5,989.7万 | 91.75%2,424.7万 |
-累计折旧 | ---- | -15.24%-5,135万 | -15.24%-5,135万 | ---- | ---4,455.9万 | ---4,455.9万 | ---- | ---- | ---- | ---- |
长期预付费用 | ---- | 22.22%1,500万 | 22.22%1,500万 | ---- | --1,227.3万 | --1,227.3万 | ---- | ---- | ---- | ---- |
投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%100万 | --100万 | --100万 | --100万 |
-长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | --100万 | --100万 | --100万 | ---- |
金融资产 | --55.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 9.36%315.4万 | -6.21%268.7万 | -6.21%268.7万 | -13.24%288.4万 | -22.59%286.5万 | -22.59%286.5万 | 118.11%332.4万 | -2.91%370.1万 | -2.91%370.1万 | -44.11%152.4万 |
-商誉 | 0.00%190.6万 | 1.76%190.6万 | 1.76%190.6万 | 1.76%190.6万 | 0.00%187.3万 | 0.00%187.3万 | --187.3万 | 0.00%187.3万 | 0.00%187.3万 | ---- |
-其他无形资产 | 27.61%124.8万 | -21.27%78.1万 | -21.27%78.1万 | -32.60%97.8万 | -45.73%99.2万 | -45.73%99.2万 | -4.79%145.1万 | -5.72%182.8万 | -5.72%182.8万 | -44.11%152.4万 |
非流动递延资产 | -26.25%140.2万 | -3.56%379.7万 | -3.56%379.7万 | -15.66%190.1万 | 52.24%393.7万 | 52.24%393.7万 | -13.47%225.4万 | -34.94%258.6万 | -34.94%258.6万 | 13.16%260.5万 |
其他非流动资产 | 15.25%1,778万 | ---- | ---- | -14.52%1,542.7万 | ---- | ---- | 417.73%1,804.8万 | --1,299.8万 | --1,299.8万 | -13.63%348.6万 |
非流动资产合计 | 2.26%9,290.1万 | -3.42%8,959.5万 | -3.42%8,959.5万 | 10.81%9,084.5万 | 15.35%9,276.8万 | 15.35%9,276.8万 | 149.47%8,198.2万 | 87.43%8,042.2万 | 87.43%8,042.2万 | 51.37%3,286.2万 |
总资产 | 5.27%1.45亿 | 2.69%1.45亿 | 2.69%1.45亿 | 4.86%1.38亿 | 11.09%1.41亿 | 11.09%1.41亿 | 76.55%1.32亿 | 16.44%1.27亿 | 16.44%1.27亿 | 20.69%7,464.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 19.03%804.9万 | -35.61%657.9万 | -35.61%657.9万 | -34.92%676.2万 | 77.10%1,021.7万 | 77.10%1,021.7万 | 327.26%1,039.1万 | 3.15%576.9万 | 3.15%576.9万 | 137.73%243.2万 |
-其中:短期借款 | 24.42%472.8万 | -49.99%368.6万 | -49.99%368.6万 | -56.99%380万 | 93.97%737.1万 | 93.97%737.1万 | 495.75%883.5万 | 41.79%380万 | 41.79%380万 | --148.3万 |
-其中:资本租赁负债 | 12.12%332.1万 | 1.65%289.3万 | 1.65%289.3万 | 90.36%296.2万 | 44.54%284.6万 | 44.54%284.6万 | 63.96%155.6万 | -32.41%196.9万 | -32.41%196.9万 | -7.23%94.9万 |
应付款项 | 4.88%3,002.2万 | 4.21%2,643万 | 4.21%2,643万 | -3.41%2,862.5万 | -14.39%2,536.2万 | -14.39%2,536.2万 | 59.56%2,963.5万 | 12.61%2,962.6万 | 12.61%2,962.6万 | -25.29%1,857.3万 |
-应付账款 | 1.12%2,715.3万 | -5.46%1,605.7万 | -5.46%1,605.7万 | -5.09%2,685.1万 | -39.30%1,698.5万 | -39.30%1,698.5万 | 74.01%2,829.2万 | 194.44%2,798.1万 | 194.44%2,798.1万 | -25.64%1,625.9万 |
-应交税费 | 61.72%286.9万 | 188.78%293.4万 | 188.78%293.4万 | 32.09%177.4万 | -38.24%101.6万 | -38.24%101.6万 | -41.96%134.3万 | -62.46%164.5万 | -62.46%164.5万 | -22.79%231.4万 |
-其他应付款 | ---- | 1.06%743.9万 | 1.06%743.9万 | ---- | --736.1万 | --736.1万 | ---- | ---- | ---- | ---- |
流动负债合计 | 5.75%3,852.6万 | -4.25%3,959.8万 | -4.25%3,959.8万 | -10.00%3,643.1万 | 15.49%4,135.5万 | 15.49%4,135.5万 | 92.71%4,047.9万 | -2.98%3,580.8万 | -2.98%3,580.8万 | -18.85%2,100.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -16.46%2,903.2万 | -14.89%3,199.7万 | -14.89%3,199.7万 | 22.53%3,475.4万 | 22.44%3,759.4万 | 22.44%3,759.4万 | 123.96%2,836.4万 | 398.94%3,070.5万 | 398.94%3,070.5万 | 6,636.70%1,266.5万 |
-其中:长期借款 | -23.91%1,127.9万 | -21.09%1,315.4万 | -21.09%1,315.4万 | -20.37%1,482.3万 | -18.85%1,667万 | -18.85%1,667万 | 60.47%1,861.4万 | 1,224.37%2,054.1万 | 1,224.37%2,054.1万 | --1,160万 |
-其中:长期资本租赁负债 | -10.93%1,775.3万 | -9.95%1,884.3万 | -9.95%1,884.3万 | 104.42%1,993.1万 | 105.86%2,092.4万 | 105.86%2,092.4万 | 815.49%975万 | 120.81%1,016.4万 | 120.81%1,016.4万 | 466.49%106.5万 |
长期拨备 | 46.73%188.4万 | 46.73%188.4万 | 46.73%188.4万 | -22.42%128.4万 | -28.07%128.4万 | -28.07%128.4万 | 451.67%165.5万 | 151.41%178.5万 | 151.41%178.5万 | 0.00%30万 |
非流动负债合计 | -12.72%3,380.6万 | -11.68%3,680.5万 | -11.68%3,680.5万 | 17.97%3,873.1万 | 18.18%4,167.1万 | 18.18%4,167.1万 | 134.72%3,283.2万 | 337.32%3,526.1万 | 337.32%3,526.1万 | 827.59%1,398.8万 |
负债总额 | -3.77%7,233.2万 | -7.98%7,640.3万 | -7.98%7,640.3万 | 2.52%7,516.2万 | 16.82%8,302.6万 | 16.82%8,302.6万 | 109.50%7,331.1万 | 58.04%7,106.9万 | 58.04%7,106.9万 | 27.75%3,499.3万 |
所有者权益 | ||||||||||
股本 | 0.00%9,912.2万 | 0.00%9,912.2万 | 0.00%9,912.2万 | 0.10%9,912.2万 | 0.10%9,912.2万 | 0.10%9,912.2万 | 300.35%9,902.3万 | 320.93%9,902.3万 | 320.93%9,902.3万 | 0.04%2,473.4万 |
-普通股 | 0.00%9,912.2万 | 0.00%9,912.2万 | 0.00%9,912.2万 | 0.10%9,912.2万 | 0.10%9,912.2万 | 0.10%9,912.2万 | 300.35%9,902.3万 | 320.93%9,902.3万 | 320.93%9,902.3万 | 0.04%2,473.4万 |
留存收益 | 16.48%4,898.7万 | 25.17%4,656.3万 | 25.17%4,656.3万 | 11.83%4,205.6万 | 5.80%3,720万 | 5.80%3,720万 | 66.42%3,760.7万 | -7.86%3,516.2万 | -7.86%3,516.2万 | 29.79%2,259.7万 |
股东权益 | 16.04%7,312.3万 | 17.92%6,857.9万 | 17.92%6,857.9万 | 7.78%6,301.4万 | 3.81%5,815.8万 | 3.81%5,815.8万 | 47.46%5,846.6万 | -12.71%5,602.1万 | -12.71%5,602.1万 | 15.08%3,964.9万 |
总权益 | 16.04%7,312.3万 | 17.92%6,857.9万 | 17.92%6,857.9万 | 7.78%6,301.4万 | 3.81%5,815.8万 | 3.81%5,815.8万 | 47.46%5,846.6万 | -12.71%5,602.1万 | -12.71%5,602.1万 | 15.08%3,964.9万 |
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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