(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 | 42.45%1,587.6万 | -2.71%1,604.3万 | -2.71%1,604.3万 | -31.03%1,114.5万 | -5.30%1,649万 | -5.30%1,649万 | -22.13%1,616万 | -17.20%1,741.2万 | -17.20%1,741.2万 | 14.87%2,075.3万 |
-现金及现金等价物 | 42.45%1,587.6万 | -2.71%1,604.3万 | -2.71%1,604.3万 | -31.03%1,114.5万 | -5.30%1,649万 | -5.30%1,649万 | -22.13%1,616万 | -17.20%1,741.2万 | -17.20%1,741.2万 | 14.87%2,075.3万 |
-应收账款净额 | -5.53%1,130.1万 | 31.82%1,059.2万 | 31.82%1,059.2万 | 38.41%1,196.3万 | 16.10%803.5万 | 16.10%803.5万 | 31.13%864.3万 | 3.93%692.1万 | 3.93%692.1万 | -3.32%659.1万 |
-其中:应收账款 | -5.57%1,130.1万 | 31.64%1,059.2万 | 31.64%1,059.2万 | 38.44%1,196.8万 | 16.14%804.6万 | 16.14%804.6万 | 30.95%864.5万 | 3.71%692.8万 | 3.71%692.8万 | --660.2万 |
-其中:坏账准备 | ---- | --0 | --0 | -150.00%-5,000 | -57.14%-1.1万 | -57.14%-1.1万 | 81.82%-2,000 | 66.67%-7,000 | 66.67%-7,000 | ---1.1万 |
-其他应收款 | -28.88%368.1万 | 0.17%402.7万 | 0.17%402.7万 | 387.38%517.6万 | 173.28%402万 | 173.28%402万 | 19.73%106.2万 | -18.37%147.1万 | -18.37%147.1万 | 8.83%88.7万 |
存货 | 1.23%82.3万 | 3.81%84.4万 | 3.81%84.4万 | 38.50%81.3万 | 15.32%81.3万 | 15.32%81.3万 | 4.45%58.7万 | -6.99%70.5万 | -6.99%70.5万 | -42.36%56.2万 |
预付费用 | 3.58%135.9万 | 81.69%118.1万 | 81.69%118.1万 | 150.38%131.2万 | 48.74%65万 | 48.74%65万 | 61.73%52.4万 | 31.63%43.7万 | 31.63%43.7万 | -25.35%32.4万 |
流动资产合计 | 8.65%3,304万 | 10.16%3,305.8万 | 10.16%3,305.8万 | 12.73%3,040.9万 | 11.36%3,000.8万 | 11.36%3,000.8万 | -7.35%2,697.6万 | -11.88%2,694.6万 | -11.88%2,694.6万 | 7.41%2,911.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -5.89%2,185.4万 | -6.08%2,237.1万 | -6.08%2,237.1万 | -2.80%2,322.2万 | -2.83%2,382万 | -2.83%2,382万 | -5.21%2,389.2万 | -5.55%2,451.3万 | -5.55%2,451.3万 | -5.23%2,520.4万 |
-物业、厂房及设备 | -5.89%2,185.4万 | 2.04%4,327万 | 2.04%4,327万 | -2.80%2,322.2万 | 1.63%4,240.6万 | 1.63%4,240.6万 | -5.21%2,389.2万 | -0.57%4,172.7万 | -0.57%4,172.7万 | -5.23%2,520.4万 |
-累计折旧 | ---- | -12.44%-2,089.9万 | -12.44%-2,089.9万 | ---- | -7.97%-1,858.6万 | -7.97%-1,858.6万 | ---- | -7.51%-1,721.4万 | -7.51%-1,721.4万 | ---- |
投资总额 | -12.72%203.7万 | -11.55%193.7万 | -11.55%193.7万 | 1.21%233.4万 | -3.14%219万 | -3.14%219万 | 25.39%230.6万 | 23.62%226.1万 | 23.62%226.1万 | -23.25%183.9万 |
-长期股权投资 | -12.72%203.7万 | -11.55%193.7万 | -11.55%193.7万 | 1.21%233.4万 | -3.14%219万 | -3.14%219万 | 25.39%230.6万 | 23.62%226.1万 | 23.62%226.1万 | -23.25%183.9万 |
商誉及其他无形资产 | --171.3万 | --171.6万 | --171.6万 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-商誉 | --161.5万 | --161.5万 | --161.5万 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他无形资产 | --9.8万 | --10.1万 | --10.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 0.11%2,567.6万 | 0.51%2,619.6万 | 0.51%2,619.6万 | -3.91%2,564.7万 | -4.44%2,606.3万 | -4.44%2,606.3万 | -3.13%2,669万 | -3.63%2,727.5万 | -3.63%2,727.5万 | -10.03%2,755.3万 |
总资产 | 4.75%5,871.6万 | 5.68%5,925.4万 | 5.68%5,925.4万 | 4.45%5,605.6万 | 3.41%5,607.1万 | 3.41%5,607.1万 | -5.30%5,366.6万 | -7.91%5,422.1万 | -7.91%5,422.1万 | -1.84%5,667万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 125.08%70.9万 | 131.85%72.8万 | 131.85%72.8万 | -14.17%31.5万 | -22.28%31.4万 | -22.28%31.4万 | -61.81%36.7万 | -58.13%40.4万 | -58.13%40.4万 | 0.52%96.1万 |
-其中:短期借款 | 84.00%46万 | 95.60%48.9万 | 95.60%48.9万 | -15.25%25万 | -15.25%25万 | -15.25%25万 | -64.59%29.5万 | -64.59%29.5万 | -64.59%29.5万 | 0.00%83.3万 |
-其中:资本租赁负债 | 283.08%24.9万 | 273.44%23.9万 | 273.44%23.9万 | -9.72%6.5万 | -41.28%6.4万 | -41.28%6.4万 | -43.75%7.2万 | -17.42%10.9万 | -17.42%10.9万 | 4.07%12.8万 |
应付款项 | 3.48%651万 | 9.75%613.4万 | 9.75%613.4万 | 48.48%629.1万 | 64.62%558.9万 | 64.62%558.9万 | 32.24%423.7万 | -18.53%339.5万 | -18.53%339.5万 | -3.29%320.4万 |
-应付账款 | -14.93%235.3万 | -8.00%245万 | -8.00%245万 | 45.58%276.6万 | 119.90%266.3万 | 119.90%266.3万 | 78.40%190万 | -4.72%121.1万 | -4.72%121.1万 | -62.29%106.5万 |
-应交税费 | 3.28%34.6万 | -30.75%32.2万 | -30.75%32.2万 | -25.39%33.5万 | 43.96%46.5万 | 43.96%46.5万 | 218.44%44.9万 | 201.87%32.3万 | 201.87%32.3万 | -59.71%14.1万 |
-其他应付款 | 19.47%381.1万 | 36.61%336.2万 | 36.61%336.2万 | 68.96%319万 | 32.24%246.1万 | 32.24%246.1万 | -5.51%188.8万 | -33.27%186.1万 | -33.27%186.1万 | 1,337.41%199.8万 |
流动负债合计 | 13.34%1,051.8万 | 22.25%1,054.8万 | 22.25%1,054.8万 | 41.96%928万 | 53.33%862.8万 | 53.33%862.8万 | 16.21%653.7万 | -14.83%562.7万 | -14.83%562.7万 | -8.31%562.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -0.28%287万 | 2.82%313.9万 | 2.82%313.9万 | -9.50%287.8万 | -9.33%305.3万 | -9.33%305.3万 | -58.10%318万 | -57.94%336.7万 | -57.94%336.7万 | -9.50%758.9万 |
-其中:长期借款 | -4.68%205.5万 | -0.35%228.9万 | -0.35%228.9万 | -9.87%215.6万 | -9.25%229.7万 | -9.25%229.7万 | -64.33%239.2万 | -64.16%253.1万 | -64.16%253.1万 | -9.53%670.6万 |
-其中:长期资本租赁负债 | 12.88%81.5万 | 12.43%85万 | 12.43%85万 | -8.38%72.2万 | -9.57%75.6万 | -9.57%75.6万 | -10.76%78.8万 | -11.35%83.6万 | -11.35%83.6万 | -9.34%88.3万 |
长期拨备 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | -58.20%5.1万 | -58.20%5.1万 | -58.20%5.1万 | 0.00%12.2万 | 0.00%12.2万 | 0.00%12.2万 | 0.00%12.2万 |
其他非流动负债 | --87.5万 | --87.5万 | --87.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | 23.14%454.5万 | 27.86%492.9万 | 27.86%492.9万 | -8.48%369.1万 | -11.62%385.5万 | -11.62%385.5万 | -52.10%403.3万 | -50.82%436.2万 | -50.82%436.2万 | -7.33%841.9万 |
负债总额 | 16.13%1,506.3万 | 23.98%1,547.7万 | 23.98%1,547.7万 | 22.72%1,297.1万 | 24.97%1,248.3万 | 24.97%1,248.3万 | -24.74%1,057万 | -35.46%998.9万 | -35.46%998.9万 | -7.73%1,404.4万 |
所有者权益 | ||||||||||
股本 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 |
-普通股 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 | 0.00%6,164.4万 |
留存收益 | 27.00%-143万 | 3.00%-145.6万 | 3.00%-145.6万 | 15.96%-195.9万 | -1.76%-150.1万 | -1.76%-150.1万 | 24.81%-233.1万 | 36.31%-147.5万 | 36.31%-147.5万 | 3.43%-310万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | -71.97%11.1万 | ---- | ---- | 2.06%39.6万 |
股东权益 | 1.06%4,354.1万 | -0.12%4,353.6万 | -0.12%4,353.6万 | -0.03%4,308.5万 | -1.46%4,358.8万 | -1.46%4,358.8万 | 1.22%4,309.6万 | 2.02%4,423.2万 | 2.02%4,423.2万 | 0.27%4,257.8万 |
非控制性权益 | --11.2万 | --24.1万 | --24.1万 | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%4.8万 |
总权益 | 1.32%4,365.3万 | 0.43%4,377.7万 | 0.43%4,377.7万 | -0.03%4,308.5万 | -1.46%4,358.8万 | -1.46%4,358.8万 | 1.10%4,309.6万 | 1.91%4,423.2万 | 1.91%4,423.2万 | 0.27%4,262.6万 |
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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