(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 | -19.54%1,437.1万 | -19.38%1,917.5万 | -19.38%1,917.5万 | -28.39%1,786万 | 21.24%2,378.5万 | 21.24%2,378.5万 | 88.84%2,494.2万 | 23.00%1,961.8万 | 23.00%1,961.8万 | 35.70%1,320.8万 |
-现金及现金等价物 | -19.54%1,437.1万 | -19.38%1,917.5万 | -19.38%1,917.5万 | -28.39%1,786万 | 21.24%2,378.5万 | 21.24%2,378.5万 | 88.84%2,494.2万 | 23.00%1,961.8万 | 23.00%1,961.8万 | 35.70%1,320.8万 |
-应收账款净额 | -4.05%1,597.3万 | -7.55%1,187.5万 | -7.55%1,187.5万 | -25.35%1,664.7万 | -36.08%1,284.5万 | -36.08%1,284.5万 | 23.52%2,230万 | 45.32%2,009.4万 | 45.32%2,009.4万 | -1.38%1,805.4万 |
-其中:应收账款 | ---- | -7.46%1,194.3万 | -7.46%1,194.3万 | ---- | -36.27%1,290.6万 | -36.27%1,290.6万 | ---- | 44.64%2,025.1万 | 44.64%2,025.1万 | ---- |
-其中:坏账准备 | ---- | -11.48%-6.8万 | -11.48%-6.8万 | ---- | 61.15%-6.1万 | 61.15%-6.1万 | ---- | 9.77%-15.7万 | 9.77%-15.7万 | ---- |
-其他应收款 | ---- | 170.84%138.4万 | 170.84%138.4万 | ---- | 344.35%51.1万 | 344.35%51.1万 | ---- | -79.43%11.5万 | -79.43%11.5万 | ---- |
存货 | 0.86%2,012.5万 | 1.61%1,999.3万 | 1.61%1,999.3万 | 14.12%1,995.4万 | 4.67%1,967.7万 | 4.67%1,967.7万 | 5.26%1,748.5万 | 41.42%1,879.9万 | 41.42%1,879.9万 | 7.37%1,661.2万 |
预付费用 | ---- | -14.29%237万 | -14.29%237万 | ---- | 43.12%276.5万 | 43.12%276.5万 | ---- | 106.63%193.2万 | 106.63%193.2万 | ---- |
流动资产合计 | -7.33%5,046.9万 | -7.74%5,526万 | -7.74%5,526万 | -15.86%5,446.1万 | -1.23%5,989.3万 | -1.23%5,989.3万 | 35.20%6,472.7万 | 35.53%6,063.6万 | 35.53%6,063.6万 | 10.03%4,787.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.51%5,103万 | -1.78%5,134.8万 | -1.78%5,134.8万 | 4.76%5,077.2万 | 7.86%5,228万 | 7.86%5,228万 | -0.51%4,846.3万 | -4.65%4,847.2万 | -4.65%4,847.2万 | -5.04%4,871.3万 |
-物业、厂房及设备 | ---- | 1.54%1.1亿 | 1.54%1.1亿 | ---- | 8.88%1.08亿 | 8.88%1.08亿 | --4,846.3万 | 1.09%9,919.1万 | 1.09%9,919.1万 | ---- |
-累计折旧 | ---- | -4.66%-5,832.3万 | -4.66%-5,832.3万 | ---- | -9.87%-5,572.4万 | -9.87%-5,572.4万 | ---- | -7.26%-5,071.9万 | -7.26%-5,071.9万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商誉及其他无形资产 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | -36.15%1,129.2万 |
-商誉 | --1,129.2万 | 0.00%1,129.2万 | 0.00%1,129.2万 | ---- | 0.00%1,129.2万 | 0.00%1,129.2万 | ---- | 0.00%1,129.2万 | 0.00%1,129.2万 | --1,129.2万 |
-其他无形资产 | ---- | ---- | ---- | 0.00%1,129.2万 | ---- | ---- | --1,129.2万 | ---- | ---- | ---- |
非流动资产合计 | 0.42%6,233.2万 | -1.47%6,264.6万 | -1.47%6,264.6万 | 3.86%6,207.4万 | 6.37%6,357.8万 | 6.37%6,357.8万 | -0.41%5,976.6万 | -3.80%5,977万 | -3.80%5,977万 | -13.01%6,001.4万 |
总资产 | -3.20%1.13亿 | -4.51%1.18亿 | -4.51%1.18亿 | -6.39%1.17亿 | 2.55%1.23亿 | 2.55%1.23亿 | 15.39%1.24亿 | 12.66%1.2亿 | 12.66%1.2亿 | -4.10%1.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 26.11%375.3万 | 6.92%327.6万 | 6.92%327.6万 | -15.17%297.6万 | -24.57%306.4万 | -24.57%306.4万 | 1.42%350.8万 | 12.27%406.2万 | 12.27%406.2万 | -41.14%345.9万 |
-其中:短期借款 | 30.95%334.7万 | 9.45%279万 | 9.45%279万 | -9.10%255.6万 | -17.80%254.9万 | -17.80%254.9万 | 18.35%281.2万 | 30.68%310.1万 | 30.68%310.1万 | -46.73%237.6万 |
-其中:资本租赁负债 | -3.33%40.6万 | -5.63%48.6万 | -5.63%48.6万 | -39.66%42万 | -46.41%51.5万 | -46.41%51.5万 | -35.73%69.6万 | -22.81%96.1万 | -22.81%96.1万 | -23.57%108.3万 |
应付款项 | -3.47%1,044.7万 | -33.19%742.3万 | -33.19%742.3万 | -33.49%1,082.2万 | -3.27%1,111万 | -3.27%1,111万 | 87.31%1,627.2万 | 152.58%1,148.5万 | 152.58%1,148.5万 | 4.42%868.7万 |
-应付账款 | -3.08%977万 | -30.78%565.7万 | -30.78%565.7万 | -35.03%1,008万 | -2.07%817.2万 | -2.07%817.2万 | 85.98%1,551.6万 | 125.54%834.5万 | 125.54%834.5万 | 4.31%834.3万 |
-应交税费 | -8.76%67.7万 | -12.96%80.6万 | -12.96%80.6万 | -1.85%74.2万 | 23.14%92.6万 | 23.14%92.6万 | 119.77%75.6万 | 478.46%75.2万 | 478.46%75.2万 | 7.17%34.4万 |
-其他应付款 | ---- | -52.29%96万 | -52.29%96万 | ---- | -15.75%201.2万 | -15.75%201.2万 | ---- | 233.05%238.8万 | 233.05%238.8万 | ---- |
现行拨备 | ---- | 0.00%7.5万 | 0.00%7.5万 | ---- | 0.00%7.5万 | 0.00%7.5万 | ---- | 0.00%7.5万 | 0.00%7.5万 | ---- |
其他流动负债 | ---- | -52.32%48.4万 | -52.32%48.4万 | ---- | --101.5万 | --101.5万 | ---- | ---- | ---- | ---- |
流动负债合计 | 2.91%1,420万 | -22.12%1,539.5万 | -22.12%1,539.5万 | -30.24%1,379.8万 | -0.87%1,976.8万 | -0.87%1,976.8万 | 62.85%1,978万 | 77.58%1,994.1万 | 77.58%1,994.1万 | -14.44%1,214.6万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -26.88%1,652.1万 | -11.28%2,124.2万 | -11.28%2,124.2万 | -17.10%2,259.3万 | -16.86%2,394.2万 | -16.86%2,394.2万 | -13.26%2,725.4万 | -12.56%2,879.6万 | -12.56%2,879.6万 | 0.25%3,142.1万 |
-其中:长期借款 | -35.65%1,099.5万 | -14.21%1,575.1万 | -14.21%1,575.1万 | -20.42%1,708.6万 | -19.06%1,836.1万 | -19.06%1,836.1万 | -13.60%2,146.9万 | -12.03%2,268.5万 | -12.03%2,268.5万 | 3.87%2,484.9万 |
-其中:长期资本租赁负债 | 0.35%552.6万 | -1.61%549.1万 | -1.61%549.1万 | -4.81%550.7万 | -8.67%558.1万 | -8.67%558.1万 | -11.98%578.5万 | -14.51%611.1万 | -14.51%611.1万 | -11.43%657.2万 |
非流动负债合计 | -21.97%2,108.4万 | -8.73%2,603.8万 | -8.73%2,603.8万 | -14.15%2,701.9万 | -12.44%2,852.7万 | -12.44%2,852.7万 | -6.82%3,147.2万 | -7.84%3,258.1万 | -7.84%3,258.1万 | 0.43%3,377.6万 |
负债总额 | -13.56%3,528.4万 | -14.21%4,143.3万 | -14.21%4,143.3万 | -20.36%4,081.7万 | -8.05%4,829.5万 | -8.05%4,829.5万 | 11.61%5,125.2万 | 12.75%5,252.2万 | 12.75%5,252.2万 | -3.98%4,592.2万 |
所有者权益 | ||||||||||
股本 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 |
-普通股 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 | 0.00%4,922.6万 |
留存收益 | 7.02%2,839.8万 | 6.52%2,737.4万 | 6.52%2,737.4万 | 12.41%2,653.6万 | 41.72%2,569.9万 | 41.72%2,569.9万 | 94.87%2,360.6万 | 76.40%1,813.4万 | 76.40%1,813.4万 | -17.44%1,211.4万 |
股东权益 | 2.38%7,751.7万 | 1.73%7,647.3万 | 1.73%7,647.3万 | 3.38%7,571.8万 | 10.74%7,517.6万 | 10.74%7,517.6万 | 18.20%7,324.1万 | 12.60%6,788.4万 | 12.60%6,788.4万 | -4.18%6,196.6万 |
总权益 | 2.38%7,751.7万 | 1.73%7,647.3万 | 1.73%7,647.3万 | 3.38%7,571.8万 | 10.74%7,517.6万 | 10.74%7,517.6万 | 18.20%7,324.1万 | 12.60%6,788.4万 | 12.60%6,788.4万 | -4.18%6,196.6万 |
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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