(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 | -5.83%1,246.4万 | -4.09%1,453.2万 | -4.09%1,453.2万 | -10.01%1,323.6万 | -3.72%1,515.1万 | -3.72%1,515.1万 | 65.85%1,470.9万 | 253.09%1,573.7万 | 253.09%1,573.7万 | -12.47%886.9万 |
-现金及现金等价物 | -6.70%1,037.9万 | -4.09%1,453.2万 | -4.09%1,453.2万 | -14.02%1,112.4万 | -3.72%1,515.1万 | -3.72%1,515.1万 | 103.78%1,293.8万 | 308.86%1,573.7万 | 308.86%1,573.7万 | -20.27%634.9万 |
-短期投资 | -1.28%208.5万 | ---- | ---- | 19.25%211.2万 | ---- | ---- | -29.72%177.1万 | ---- | ---- | 16.13%252万 |
-应收账款净额 | -25.62%2,259.4万 | 97.29%2,189.7万 | 97.29%2,189.7万 | -1.25%3,037.5万 | -57.58%1,109.9万 | -57.58%1,109.9万 | -11.73%3,076.1万 | -30.69%2,616.3万 | -30.69%2,616.3万 | 36.30%3,484.8万 |
-其中:应收账款 | ---- | 115.22%2,427.5万 | 115.22%2,427.5万 | ---- | --1,127.9万 | --1,127.9万 | ---- | ---- | ---- | ---- |
-其中:坏账准备 | ---- | -1,221.11%-237.8万 | -1,221.11%-237.8万 | ---- | ---18万 | ---18万 | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | 29.00%56.5万 | 29.00%56.5万 | -42.90%482万 | -55.89%43.8万 | -55.89%43.8万 | 126.69%844.2万 | 30.66%99.3万 | 30.66%99.3万 | 48.07%372.4万 |
存货 | -28.50%1,805.1万 | -39.13%1,829.5万 | -39.13%1,829.5万 | -28.06%2,524.7万 | -11.36%3,005.5万 | -11.36%3,005.5万 | 53.18%3,509.3万 | 131.48%3,390.7万 | 131.48%3,390.7万 | 58.19%2,291万 |
预付费用 | ---- | -45.95%208.8万 | -45.95%208.8万 | 40.41%41万 | -39.54%386.3万 | -39.54%386.3万 | 14.51%29.2万 | 111.77%638.9万 | 111.77%638.9万 | 6.25%25.5万 |
受限制现金 | ---- | --35.1万 | --35.1万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他流动资产 | 1,552.22%297.4万 | ---- | ---- | --18万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -24.49%5,608.3万 | -4.75%5,772.8万 | -4.75%5,772.8万 | -16.83%7,426.8万 | -27.15%6,060.6万 | -27.15%6,060.6万 | 26.47%8,929.7万 | 30.30%8,318.9万 | 30.30%8,318.9万 | 33.37%7,060.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.27%3,355.9万 | -9.41%3,490.4万 | -9.41%3,490.4万 | 6.76%3,580.2万 | 31.87%3,852.9万 | 31.87%3,852.9万 | 25.37%3,353.6万 | 11.43%2,921.8万 | 11.43%2,921.8万 | 98.96%2,675万 |
-物业、厂房及设备 | -6.27%3,355.9万 | -1.92%8,777.6万 | -1.92%8,777.6万 | 6.76%3,580.2万 | 13.61%8,949.8万 | 13.61%8,949.8万 | 25.37%3,353.6万 | 3.95%7,877.9万 | 3.95%7,877.9万 | 98.96%2,675万 |
-累计折旧 | ---- | -3.73%-5,287.2万 | -3.73%-5,287.2万 | ---- | -2.84%-5,096.9万 | -2.84%-5,096.9万 | ---- | 0.00%-4,956.1万 | 0.00%-4,956.1万 | ---- |
投资总额 | --0 | --0 | --0 | -99.89%3,000 | --0 | --0 | -0.36%275.3万 | -0.36%275.3万 | -0.36%275.3万 | -0.18%276.3万 |
-长期股权投资 | --0 | --0 | --0 | -99.89%3,000 | --0 | --0 | -0.36%275.3万 | -0.36%275.3万 | -0.36%275.3万 | -0.18%276.3万 |
商誉及其他无形资产 | 23.16%1,101.8万 | 17.70%1,078.5万 | 17.70%1,078.5万 | -0.30%894.6万 | 510.05%916.3万 | 510.05%916.3万 | 495.82%897.3万 | 0.27%150.2万 | 0.27%150.2万 | 0.47%150.6万 |
-商誉 | 0.00%650.7万 | 0.00%650.7万 | 0.00%650.7万 | -14.80%650.7万 | 5,709.82%650.7万 | 5,709.82%650.7万 | 6,718.75%763.7万 | 0.00%11.2万 | 0.00%11.2万 | 0.00%11.2万 |
-其他无形资产 | 84.95%451.1万 | 61.07%427.8万 | 61.07%427.8万 | 82.56%243.9万 | 91.08%265.6万 | 91.08%265.6万 | -4.16%133.6万 | 0.29%139万 | 0.29%139万 | 0.50%139.4万 |
非流动资产合计 | -0.35%4,520.1万 | -3.87%4,638.8万 | -3.87%4,638.8万 | -17.81%4,535.9万 | 11.26%4,825.5万 | 11.26%4,825.5万 | 36.53%5,518.9万 | 8.67%4,337.2万 | 8.67%4,337.2万 | 16.76%4,042.2万 |
总资产 | -15.33%1.01亿 | -4.36%1.04亿 | -4.36%1.04亿 | -17.21%1.2亿 | -13.99%1.09亿 | -13.99%1.09亿 | 30.13%1.44亿 | 21.98%1.27亿 | 21.98%1.27亿 | 26.81%1.11亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -33.08%1,985万 | 39.20%2,458.3万 | 39.20%2,458.3万 | 15.17%2,966.3万 | 10.30%1,766万 | 10.30%1,766万 | 91.27%2,575.6万 | 61.08%1,601.1万 | 61.08%1,601.1万 | 152.88%1,346.6万 |
-其中:短期借款 | -37.86%1,686.4万 | 78.07%2,126.1万 | 78.07%2,126.1万 | 30.13%2,714万 | -17.79%1,194万 | -17.79%1,194万 | 68.45%2,085.6万 | 64.91%1,452.4万 | 64.91%1,452.4万 | 168.16%1,238.1万 |
-其中:资本租赁负债 | 18.35%298.6万 | -41.92%332.2万 | -41.92%332.2万 | -48.51%252.3万 | 284.67%572万 | 284.67%572万 | 351.61%490万 | 31.24%148.7万 | 31.24%148.7万 | 53.25%108.5万 |
应付款项 | 19.49%3,328.8万 | -14.10%2,542.5万 | -14.10%2,542.5万 | -29.70%2,785.8万 | -6.98%2,959.9万 | -6.98%2,959.9万 | 26.90%3,962.5万 | 18.33%3,181.9万 | 18.33%3,181.9万 | 16.79%3,122.6万 |
-应付账款 | 57.50%3,323.2万 | -12.65%2,538.5万 | -12.65%2,538.5万 | -23.94%2,110万 | 10.26%2,906.1万 | 10.26%2,906.1万 | 26.52%2,774.1万 | 27.44%2,635.6万 | 27.44%2,635.6万 | 8.31%2,192.6万 |
-应交税费 | -72.82%5.6万 | -92.57%4万 | -92.57%4万 | -76.62%20.6万 | -38.23%53.8万 | -38.23%53.8万 | -34.79%88.1万 | -25.11%87.1万 | -25.11%87.1万 | 106.89%135.1万 |
-其他应付款 | ---- | ---- | ---- | -40.45%655.2万 | ---- | ---- | 38.42%1,100.3万 | -9.02%459.2万 | -9.02%459.2万 | 36.09%794.9万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --99万 | ---- | ---- | ---- |
流动负债合计 | -7.62%5,313.8万 | 5.82%5,000.8万 | 5.82%5,000.8万 | -13.33%5,752.1万 | -8.62%4,725.9万 | -8.62%4,725.9万 | 48.51%6,637.1万 | 25.66%5,171.6万 | 25.66%5,171.6万 | 39.39%4,469.2万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -36.83%742.2万 | 27.20%1,009.2万 | 27.20%1,009.2万 | 104.21%1,175万 | 4.28%793.4万 | 4.28%793.4万 | -3.50%575.4万 | 52.19%760.8万 | 52.19%760.8万 | 94.04%596.3万 |
-其中:长期借款 | -31.68%329.8万 | 93.18%472.9万 | 93.18%472.9万 | 50.19%482.7万 | -38.34%244.8万 | -38.34%244.8万 | -32.42%321.4万 | -9.40%397万 | -9.40%397万 | 58.53%475.6万 |
-其中:长期资本租赁负债 | -40.43%412.4万 | -2.24%536.3万 | -2.24%536.3万 | 172.56%692.3万 | 50.80%548.6万 | 50.80%548.6万 | 110.44%254万 | 489.63%363.8万 | 489.63%363.8万 | 1,553.42%120.7万 |
长期应付账款及其他应付款 | -47.37%2万 | -42.22%2.6万 | -42.22%2.6万 | --3.8万 | -91.19%4.5万 | -91.19%4.5万 | ---- | -69.18%51.1万 | -69.18%51.1万 | --175万 |
非流动负债合计 | -29.19%1,000.2万 | 21.87%1,260.3万 | 21.87%1,260.3万 | 91.86%1,412.5万 | 6.39%1,034.1万 | 6.39%1,034.1万 | -23.82%736.2万 | 12.96%972万 | 12.96%972万 | 101.04%966.4万 |
负债总额 | -11.87%6,314万 | 8.70%6,261.1万 | 8.70%6,261.1万 | -2.83%7,164.6万 | -6.24%5,760万 | -6.24%5,760万 | 35.65%7,373.3万 | 23.46%6,143.6万 | 23.46%6,143.6万 | 47.43%5,435.6万 |
所有者权益 | ||||||||||
股本 | 0.00%6,666.6万 | 0.00%6,666.6万 | 0.00%6,666.6万 | -0.41%6,666.6万 | 5.12%6,666.6万 | 5.12%6,666.6万 | 14.25%6,694.3万 | 8.24%6,341.6万 | 8.24%6,341.6万 | 0.00%5,859.1万 |
-普通股 | 0.00%6,666.6万 | 0.00%6,666.6万 | 0.00%6,666.6万 | -0.41%6,666.6万 | 5.12%6,666.6万 | 5.12%6,666.6万 | 14.25%6,694.3万 | 8.24%6,341.6万 | 8.24%6,341.6万 | 0.00%5,859.1万 |
留存收益 | -26.85%-2,776.6万 | -26.37%-2,378.2万 | -26.37%-2,378.2万 | -984.15%-2,188.9万 | -460.12%-1,882万 | -460.12%-1,882万 | 68.99%-201.9万 | 59.57%-336万 | 59.57%-336万 | 46.31%-651.1万 |
其他股本权益 | -96.14%14.8万 | ---- | ---- | --383.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益 | -19.66%3,956.1万 | -18.34%4,297.7万 | -18.34%4,297.7万 | -31.63%4,924.2万 | -20.68%5,262.7万 | -20.68%5,262.7万 | 24.49%7,202万 | 20.39%6,634.7万 | 20.39%6,634.7万 | 12.03%5,785.3万 |
非控制性权益 | -12.37%-141.7万 | -7.76%-147.2万 | -7.76%-147.2万 | 0.47%-126.1万 | -11.78%-136.6万 | -11.78%-136.6万 | -7.28%-126.7万 | -9.30%-122.2万 | -9.30%-122.2万 | -23.92%-118.1万 |
总权益 | -20.50%3,814.4万 | -19.03%4,150.5万 | -19.03%4,150.5万 | -32.19%4,798.1万 | -21.29%5,126.1万 | -21.29%5,126.1万 | 24.85%7,075.3万 | 20.62%6,512.5万 | 20.62%6,512.5万 | 11.81%5,667.2万 |
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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