(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 | 8.37%2,963.6万 | 29.43%3,187.1万 | 29.43%3,187.1万 | 23.02%2,734.8万 | 13.49%2,462.5万 | 13.49%2,462.5万 | 31.61%2,223.1万 | 38.69%2,169.7万 | 38.69%2,169.7万 | 47.78%1,689.1万 |
-现金及现金等价物 | 8.68%2,829.9万 | 31.34%3,056.3万 | 31.34%3,056.3万 | 24.74%2,603.8万 | 14.10%2,327万 | 14.10%2,327万 | 42.46%2,087.3万 | 50.78%2,039.4万 | 50.78%2,039.4万 | 54.44%1,465.2万 |
-短期投资 | 2.06%133.7万 | -3.47%130.8万 | -3.47%130.8万 | -3.53%131万 | 3.99%135.5万 | 3.99%135.5万 | -39.35%135.8万 | -38.48%130.3万 | -38.48%130.3万 | 15.23%223.9万 |
-应收账款净额 | 3.18%636.8万 | 3.52%616.9万 | 3.52%616.9万 | 6.73%617.2万 | 12.80%595.9万 | 12.80%595.9万 | 7.39%578.3万 | 11.13%528.3万 | 11.13%528.3万 | 117.93%538.5万 |
-其中:应收账款 | ---- | 6.24%713.7万 | 6.24%713.7万 | ---- | 11.87%671.8万 | 11.87%671.8万 | ---- | 10.14%600.5万 | 10.14%600.5万 | ---- |
-其中:坏账准备 | ---- | -27.54%-96.8万 | -27.54%-96.8万 | ---- | -5.12%-75.9万 | -5.12%-75.9万 | ---- | -3.44%-72.2万 | -3.44%-72.2万 | ---- |
-其他应收款 | -36.31%47万 | -59.15%17.4万 | -59.15%17.4万 | 101.64%73.8万 | 622.03%42.6万 | 622.03%42.6万 | -73.78%36.6万 | -75.92%5.9万 | -75.92%5.9万 | 332.20%139.6万 |
存货 | 12.16%2,361.4万 | -3.59%2,081.6万 | -3.59%2,081.6万 | 5.28%2,105.3万 | 14.17%2,159.1万 | 14.17%2,159.1万 | 5.56%1,999.8万 | 10.80%1,891.1万 | 10.80%1,891.1万 | 17.97%1,894.4万 |
预付费用 | ---- | 14.71%35.1万 | 14.71%35.1万 | ---- | -58.42%30.6万 | -58.42%30.6万 | ---- | 137.42%73.6万 | 137.42%73.6万 | ---- |
流动资产合计 | 8.64%6,008.8万 | 12.24%5,938.1万 | 12.24%5,938.1万 | 14.33%5,531.1万 | 13.33%5,290.7万 | 13.33%5,290.7万 | 13.52%4,837.8万 | 22.79%4,668.6万 | 22.79%4,668.6万 | 40.73%4,261.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 7.76%1,004万 | 4.43%996.7万 | 4.43%996.7万 | -4.09%931.7万 | -3.77%954.4万 | -3.77%954.4万 | -2.68%971.4万 | -4.77%991.8万 | -4.77%991.8万 | -11.50%998.1万 |
-物业、厂房及设备 | 7.76%1,004万 | 3.41%1,835.3万 | 3.41%1,835.3万 | -4.09%931.7万 | 0.46%1,774.7万 | 0.46%1,774.7万 | -2.68%971.4万 | 0.81%1,766.6万 | 0.81%1,766.6万 | -11.50%998.1万 |
-累计折旧 | ---- | -2.23%-838.6万 | -2.23%-838.6万 | ---- | -5.87%-820.3万 | -5.87%-820.3万 | ---- | -8.99%-774.8万 | -8.99%-774.8万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商誉及其他无形资产 | -14.18%12.1万 | -12.67%13.1万 | -12.67%13.1万 | -11.32%14.1万 | -10.18%15万 | -10.18%15万 | -10.17%15.9万 | -10.22%16.7万 | -10.22%16.7万 | -9.69%17.7万 |
-其他无形资产 | -14.18%12.1万 | -12.67%13.1万 | -12.67%13.1万 | -11.32%14.1万 | -10.18%15万 | -10.18%15万 | -10.17%15.9万 | -10.22%16.7万 | -10.22%16.7万 | -9.69%17.7万 |
非流动资产合计 | 7.64%2,349.2万 | 0.32%2,229.8万 | 0.32%2,229.8万 | -3.31%2,182.4万 | -3.15%2,222.7万 | -3.15%2,222.7万 | -2.66%2,257.1万 | -3.56%2,295万 | -3.56%2,295万 | -8.36%2,318.8万 |
总资产 | 8.36%8,358万 | 8.71%8,167.9万 | 8.71%8,167.9万 | 8.72%7,713.5万 | 7.90%7,513.4万 | 7.90%7,513.4万 | 7.82%7,094.9万 | 12.65%6,963.6万 | 12.65%6,963.6万 | 18.38%6,580.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 2.67%46.2万 | 16.98%50.3万 | 16.98%50.3万 | -13.46%45万 | -9.66%43万 | -9.66%43万 | -0.76%52万 | -6.48%47.6万 | -6.48%47.6万 | 7.82%52.4万 |
-其中:资本租赁负债 | 2.67%46.2万 | 16.98%50.3万 | 16.98%50.3万 | -13.46%45万 | -9.66%43万 | -9.66%43万 | -0.76%52万 | -6.48%47.6万 | -6.48%47.6万 | 7.82%52.4万 |
应付款项 | 10.94%1,525.8万 | 1.88%1,198万 | 1.88%1,198万 | 7.98%1,375.4万 | 15.01%1,175.9万 | 15.01%1,175.9万 | 11.00%1,273.8万 | 11.59%1,022.4万 | 11.59%1,022.4万 | 88.87%1,147.6万 |
-应付账款 | 14.34%1,140.8万 | -0.28%890.3万 | -0.28%890.3万 | 6.48%997.7万 | 15.95%892.8万 | 15.95%892.8万 | 13.40%937万 | -0.85%770万 | -0.85%770万 | 140.06%826.3万 |
-应交税费 | 6.23%213.2万 | 17.76%279.1万 | 17.76%279.1万 | 17.23%200.7万 | 2.38%237万 | 2.38%237万 | 45.33%171.2万 | 104.32%231.5万 | 104.32%231.5万 | -11.96%117.8万 |
-其他应付款 | -2.94%171.8万 | -37.96%28.6万 | -37.96%28.6万 | 6.88%177万 | 120.57%46.1万 | 120.57%46.1万 | -18.62%165.6万 | -20.53%20.9万 | -20.53%20.9万 | 57.02%203.5万 |
其他流动负债 | ---- | 180.00%5.6万 | 180.00%5.6万 | ---- | 100.00%2万 | 100.00%2万 | ---- | -33.33%1万 | -33.33%1万 | ---- |
流动负债合计 | 10.60%1,576万 | 4.62%1,548.5万 | 4.62%1,548.5万 | 6.47%1,425万 | 11.59%1,480.1万 | 11.59%1,480.1万 | 8.58%1,338.4万 | 19.51%1,326.4万 | 19.51%1,326.4万 | 87.15%1,232.6万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 4.87%269.4万 | 4.15%281.1万 | 4.15%281.1万 | -9.32%256.9万 | -7.19%269.9万 | -7.19%269.9万 | 6.42%283.3万 | 2.79%290.8万 | 2.79%290.8万 | -8.02%266.2万 |
-其中:长期资本租赁负债 | 4.87%269.4万 | 4.15%281.1万 | 4.15%281.1万 | -9.32%256.9万 | -7.19%269.9万 | -7.19%269.9万 | 6.42%283.3万 | 2.79%290.8万 | 2.79%290.8万 | -8.02%266.2万 |
非流动负债合计 | 4.10%276.9万 | 3.44%288.6万 | 3.44%288.6万 | -10.23%266万 | -8.19%279万 | -8.19%279万 | 4.11%296.3万 | 0.86%303.9万 | 0.86%303.9万 | -2.57%284.6万 |
负债总额 | 9.57%1,852.9万 | 4.43%1,837.1万 | 4.43%1,837.1万 | 3.44%1,691万 | 7.90%1,759.1万 | 7.90%1,759.1万 | 7.74%1,634.7万 | 15.53%1,630.3万 | 15.53%1,630.3万 | 59.59%1,517.2万 |
所有者权益 | ||||||||||
股本 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 |
-普通股 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 | 0.00%802万 |
留存收益 | 9.23%5,712万 | 11.62%5,537.7万 | 11.62%5,537.7万 | 12.05%5,229.4万 | 9.34%4,961.2万 | 9.34%4,961.2万 | 9.39%4,667.1万 | 14.25%4,537.2万 | 14.25%4,537.2万 | 12.10%4,266.6万 |
股东权益 | 8.01%6,505.1万 | 10.02%6,330.8万 | 10.02%6,330.8万 | 10.30%6,022.5万 | 7.89%5,754.3万 | 7.89%5,754.3万 | 7.84%5,460.2万 | 11.80%5,333.3万 | 11.80%5,333.3万 | 9.88%5,063.2万 |
总权益 | 8.01%6,505.1万 | 10.02%6,330.8万 | 10.02%6,330.8万 | 10.30%6,022.5万 | 7.89%5,754.3万 | 7.89%5,754.3万 | 7.84%5,460.2万 | 11.80%5,333.3万 | 11.80%5,333.3万 | 9.88%5,063.2万 |
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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