(Q2)2024/06/30 | (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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 242.11%1.28亿 | 111.89%3,728.5万 | 93.32%2,690.8万 | 93.32%2,690.8万 | -13.81%1,759.6万 | -58.67%1,391.9万 | -58.67%1,391.9万 | 32.07%2,041.6万 | 519.55%3,367.9万 | 519.55%3,367.9万 |
-现金及现金等价物 | 261.23%1.21亿 | 208.26%3,336.9万 | 122.94%2,306.5万 | 122.94%2,306.5万 | -44.61%1,082.5万 | -68.55%1,034.6万 | -68.55%1,034.6万 | 33.21%1,954.5万 | 633.63%3,289.6万 | 633.63%3,289.6万 |
-短期投资 | 79.16%701.6万 | -42.17%391.6万 | 7.56%384.3万 | 7.56%384.3万 | 677.38%677.1万 | 356.32%357.3万 | 356.32%357.3万 | 10.67%87.1万 | -17.75%78.3万 | -17.75%78.3万 |
-应收账款净额 | -38.56%2,551.3万 | 33.01%4,152.5万 | -1.49%2,936.8万 | -1.49%2,936.8万 | -21.63%3,122万 | -32.82%2,981.3万 | -32.82%2,981.3万 | 34.23%3,983.5万 | 36.55%4,437.9万 | 36.55%4,437.9万 |
-其中:应收账款 | ---- | ---- | -1.83%3,918.8万 | -1.83%3,918.8万 | ---- | -27.10%3,991.9万 | -27.10%3,991.9万 | ---- | 31.45%5,475.5万 | 31.45%5,475.5万 |
-其中:坏账准备 | ---- | ---- | 2.83%-982万 | 2.83%-982万 | ---- | 2.60%-1,010.6万 | 2.60%-1,010.6万 | ---- | -13.32%-1,037.6万 | -13.32%-1,037.6万 |
-其他应收款 | 12.87%6,626.1万 | -22.58%5,870.7万 | -11.98%6,741.3万 | -11.98%6,741.3万 | 4.83%7,582.6万 | 5.40%7,659.1万 | 5.40%7,659.1万 | 6.09%7,233万 | -16.17%7,266.7万 | -16.17%7,266.7万 |
存货 | 24.14%295.7万 | 18.74%238.2万 | 12.21%157.1万 | 12.21%157.1万 | 1.21%200.6万 | 10.15%140万 | 10.15%140万 | -1.39%198.2万 | -0.63%127.1万 | -0.63%127.1万 |
预付费用 | 184.87%687.1万 | 25.36%241.2万 | -7.70%342.7万 | -7.70%342.7万 | -4.33%192.4万 | -34.48%371.3万 | -34.48%371.3万 | 47.33%201.1万 | 123.37%566.7万 | 123.37%566.7万 |
流动资产合计 | 40.00%2.29亿 | 27.31%1.64亿 | 19.63%1.5亿 | 19.63%1.5亿 | -6.00%1.29亿 | -20.66%1.25亿 | -20.66%1.25亿 | 17.22%1.37亿 | 23.09%1.58亿 | 23.09%1.58亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 57.66%1.03亿 | 65.95%6,540.8万 | -31.09%6,394万 | -31.09%6,394万 | -60.40%3,941.5万 | -10.61%9,278.5万 | -10.61%9,278.5万 | -15.03%9,953.2万 | -9.50%1.04亿 | -9.50%1.04亿 |
-物业、厂房及设备 | 27.17%2.41亿 | 47.97%1.9亿 | -7.31%1.83亿 | -7.31%1.83亿 | -35.00%1.28亿 | 2.20%1.98亿 | 2.20%1.98亿 | 68.48%1.97亿 | 1.21%1.93亿 | 1.21%1.93亿 |
-累计折旧 | -11.14%-1.38亿 | -39.99%-1.24亿 | -13.70%-1.19亿 | -13.70%-1.19亿 | 9.15%-8,886.3万 | -17.03%-1.05亿 | -17.03%-1.05亿 | ---9,781.3万 | -17.28%-8,968.1万 | -17.28%-8,968.1万 |
投资总额 | --0 | 595.81%315.9万 | -33.72%309.6万 | -33.72%309.6万 | -93.45%45.4万 | -23.34%467.1万 | -23.34%467.1万 | 8.55%692.9万 | -24.83%609.3万 | -24.83%609.3万 |
-长期股权投资 | ---- | -40.53%27万 | -84.26%27.1万 | -84.26%27.1万 | -66.54%45.4万 | 143.91%172.2万 | 143.91%172.2万 | 71.12%135.7万 | -74.70%70.6万 | -74.70%70.6万 |
商誉及其他无形资产 | -29.09%3.9万 | -99.90%5.5万 | -87.36%48.2万 | -87.36%48.2万 | 62,835.63%5,475.4万 | -6.70%381.3万 | -6.70%381.3万 | -15.53%8.7万 | -19.55%408.7万 | -19.55%408.7万 |
-其他无形资产 | -29.09%3.9万 | -99.90%5.5万 | -87.36%48.2万 | -87.36%48.2万 | 62,835.63%5,475.4万 | -6.70%381.3万 | -6.70%381.3万 | --8.7万 | -19.55%408.7万 | -19.55%408.7万 |
非流动资产合计 | 50.33%1.03亿 | -27.48%6,862.2万 | -33.33%6,751.8万 | -33.33%6,751.8万 | -11.19%9,462.3万 | -11.15%1.01亿 | -11.15%1.01亿 | -13.81%1.07亿 | -10.88%1.14亿 | -10.88%1.14亿 |
总资产 | 43.05%3.32亿 | 4.08%2.32亿 | -4.03%2.18亿 | -4.03%2.18亿 | -8.27%2.23亿 | -16.67%2.27亿 | -16.67%2.27亿 | 1.26%2.43亿 | 6.15%2.72亿 | 6.15%2.72亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 26.17%5,206.9万 | -29.29%4,126.8万 | -20.69%4,643.8万 | -20.69%4,643.8万 | -5.90%5,836.5万 | -26.18%5,855万 | -26.18%5,855万 | -5.30%6,202.6万 | 8.31%7,931.6万 | 8.31%7,931.6万 |
-其中:短期借款 | 37.05%4,241.1万 | -30.74%3,094.6万 | -19.13%3,508.8万 | -19.13%3,508.8万 | -4.97%4,467.8万 | -31.82%4,338.9万 | -31.82%4,338.9万 | -3.95%4,701.7万 | 14.12%6,363.7万 | 14.12%6,363.7万 |
-其中:资本租赁负债 | -6.43%965.8万 | -24.59%1,032.2万 | -25.14%1,135万 | -25.14%1,135万 | -8.81%1,368.7万 | -3.30%1,516.1万 | -3.30%1,516.1万 | -9.27%1,500.9万 | -10.26%1,567.9万 | -10.26%1,567.9万 |
应付款项 | 49.43%7,376万 | 44.04%4,936.2万 | 13.93%3,877.5万 | 13.93%3,877.5万 | -29.12%3,427万 | -37.64%3,403.4万 | -37.64%3,403.4万 | -1.33%4,835万 | 17.27%5,457.6万 | 17.27%5,457.6万 |
-应付账款 | 49.95%7,027.9万 | 40.58%4,686.7万 | -9.34%2,799.8万 | -9.34%2,799.8万 | -31.05%3,333.9万 | -36.04%3,088.1万 | -36.04%3,088.1万 | -0.60%4,835万 | 19.90%4,828.3万 | 19.90%4,828.3万 |
-应交税费 | 39.52%348.1万 | 167.99%249.5万 | 325.71%284.8万 | 325.71%284.8万 | --93.1万 | --66.9万 | --66.9万 | ---- | --0 | --0 |
-其他应付款 | ---- | ---- | 219.20%792.9万 | 219.20%792.9万 | ---- | -60.53%248.4万 | -60.53%248.4万 | ---- | 2.24%629.3万 | 2.24%629.3万 |
流动负债合计 | 78.83%1.96亿 | 10.85%1.1亿 | -3.28%9,879.2万 | -3.28%9,879.2万 | -21.57%9,899.7万 | -32.11%1.02亿 | -32.11%1.02亿 | 4.11%1.26亿 | 20.42%1.5亿 | 20.42%1.5亿 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -0.73%2,616.1万 | -27.77%2,635.3万 | -35.56%2,583.6万 | -35.56%2,583.6万 | -23.62%3,648.6万 | -24.95%4,009.4万 | -24.95%4,009.4万 | -15.35%4,777万 | 2.64%5,342.2万 | 2.64%5,342.2万 |
-其中:长期借款 | -62.35%447万 | -1.30%1,187.2万 | -11.85%1,257万 | -11.85%1,257万 | -37.59%1,202.8万 | -8.69%1,426万 | -8.69%1,426万 | 31.82%1,927.4万 | 34.77%1,561.7万 | 34.77%1,561.7万 |
-其中:长期资本租赁负债 | 49.79%2,169.1万 | -40.79%1,448.1万 | -48.65%1,326.6万 | -48.65%1,326.6万 | -14.17%2,445.8万 | -31.67%2,583.4万 | -31.67%2,583.4万 | -31.84%2,849.6万 | -6.57%3,780.5万 | -6.57%3,780.5万 |
长期应付账款及其他应付款 | -86.57%100万 | -15.19%744.8万 | -3.14%850.8万 | -3.14%850.8万 | --878.2万 | --878.4万 | --878.4万 | ---- | ---- | ---- |
非流动负债合计 | -15.02%3,037.6万 | -26.79%3,574.5万 | -30.96%3,620.2万 | -30.96%3,620.2万 | -5.82%4,882.5万 | -9.07%5,243.5万 | -9.07%5,243.5万 | -17.67%5,184.3万 | -4.00%5,766.6万 | -4.00%5,766.6万 |
负债总额 | 55.77%2.27亿 | -1.58%1.45亿 | -12.67%1.35亿 | -12.67%1.35亿 | -16.98%1.48亿 | -25.73%1.55亿 | -25.73%1.55亿 | -3.33%1.78亿 | 12.49%2.08亿 | 12.49%2.08亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,115.7万 | 0.19%4,115.7万 | 0.19%4,115.7万 | 0.19%4,115.7万 | 6.22%4,108.1万 | 6.22%4,108.1万 | 6.22%4,108.1万 | 0.00%3,867.6万 | 0.00%3,867.6万 | 0.00%3,867.6万 |
-普通股 | 0.00%4,115.7万 | 0.19%4,115.7万 | 0.19%4,115.7万 | 0.19%4,115.7万 | 6.22%4,108.1万 | 6.22%4,108.1万 | 6.22%4,108.1万 | 0.00%3,867.6万 | 0.00%3,867.6万 | 0.00%3,867.6万 |
留存收益 | 29.65%8,069.7万 | 20.73%6,224.3万 | 20.09%5,790.6万 | 20.09%5,790.6万 | 17.42%5,155.5万 | 12.42%4,821.9万 | 12.42%4,821.9万 | 34.32%4,390.5万 | -14.83%4,289.3万 | -14.83%4,289.3万 |
股东权益 | 21.40%1.07亿 | 15.10%8,792.3万 | 14.40%8,359.5万 | 14.40%8,359.5万 | 15.72%7,638.9万 | 12.86%7,307.1万 | 12.86%7,307.1万 | 15.84%6,601.2万 | -10.30%6,474.2万 | -10.30%6,474.2万 |
非控制性权益 | 5.63%-104万 | -8.46%-110.2万 | -7.19%-101.4万 | -7.19%-101.4万 | -36.01%-101.6万 | -17.37%-94.6万 | -17.37%-94.6万 | 15.02%-74.7万 | 8.30%-80.6万 | 8.30%-80.6万 |
总权益 | 21.74%1.06亿 | 15.19%8,682.1万 | 14.50%8,258.1万 | 14.50%8,258.1万 | 15.49%7,537.3万 | 12.81%7,212.5万 | 12.81%7,212.5万 | 16.32%6,526.5万 | -10.33%6,393.6万 | -10.33%6,393.6万 |
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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