(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 | -7.37%805.89万 | 11.06%957.68万 | 11.06%957.68万 | 20.33%869.97万 | -8.98%862.3万 | -8.98%862.3万 | -4.08%723万 | 23.73%947.38万 | 23.73%947.38万 | 24.91%753.76万 |
-现金及现金等价物 | -46.32%307.84万 | -30.68%460.43万 | -30.68%460.43万 | -20.69%573.44万 | -29.89%664.24万 | -29.89%664.24万 | -4.08%723万 | 23.73%947.38万 | 23.73%947.38万 | 24.91%753.76万 |
-短期投资 | 67.96%498.05万 | 151.06%497.25万 | 151.06%497.25万 | --296.52万 | --198.06万 | --198.06万 | ---- | ---- | ---- | ---- |
-应收账款净额 | 36.46%393.93万 | 35.07%249.44万 | 35.07%249.44万 | -6.42%288.67万 | -12.08%184.67万 | -12.08%184.67万 | -4.24%308.46万 | -14.23%210.04万 | -14.23%210.04万 | 157.59%322.11万 |
-其中:应收账款 | ---- | 35.07%249.44万 | 35.07%249.44万 | ---- | --184.67万 | --184.67万 | ---- | ---- | ---- | ---- |
-其中:坏账准备 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他应收款 | -15.32%48.35万 | -69.07%36.61万 | -69.07%36.61万 | -10.95%57.1万 | 5,751.92%118.35万 | 5,751.92%118.35万 | 30.32%64.12万 | -81.25%2.02万 | -81.25%2.02万 | 0.91%49.2万 |
存货 | 28.54%33.91万 | 40.01%36.35万 | 40.01%36.35万 | 32.47%26.38万 | 2.51%25.96万 | 2.51%25.96万 | -23.56%19.91万 | -5.99%25.33万 | -5.99%25.33万 | -10.55%26.05万 |
预付费用 | -62.29%33.23万 | 10.91%79.89万 | 10.91%79.89万 | 169.24%88.13万 | -9.05%72.03万 | -9.05%72.03万 | 27.80%32.73万 | 21.78%79.2万 | 21.78%79.2万 | -11.02%25.61万 |
受限制现金 | -15.50%47.59万 | -38.21%56.32万 | -38.21%56.32万 | -38.21%56.32万 | 11.42%91.15万 | 11.42%91.15万 | 11.42%91.15万 | 0.00%81.81万 | 0.00%81.81万 | -22.69%81.81万 |
流动资产合计 | -1.71%1,362.91万 | 4.56%1,416.29万 | 4.56%1,416.29万 | 11.88%1,386.57万 | 0.65%1,354.47万 | 0.65%1,354.47万 | -1.52%1,239.39万 | 12.60%1,345.77万 | 12.60%1,345.77万 | 33.75%1,258.55万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 32.59%1,168.95万 | 41.32%1,130.21万 | 41.32%1,130.21万 | 114.94%881.62万 | 89.68%799.77万 | 89.68%799.77万 | -21.50%410.18万 | 76.16%421.64万 | 76.16%421.64万 | -31.74%522.52万 |
-物业、厂房及设备 | 26.92%1,956.82万 | 3.19%3,448.89万 | 3.19%3,448.89万 | 39.36%1,541.72万 | 10.64%3,342.34万 | 10.64%3,342.34万 | 51.18%1,106.3万 | 14.94%3,020.94万 | 14.94%3,020.94万 | -4.40%731.76万 |
-累计折旧 | -19.36%-787.86万 | 8.81%-2,318.68万 | 8.81%-2,318.68万 | 5.18%-660.1万 | 2.18%-2,542.56万 | 2.18%-2,542.56万 | -232.69%-696.12万 | -8.81%-2,599.31万 | -8.81%-2,599.31万 | ---209.24万 |
投资总额 | -1.71%237.93万 | 2.40%224.28万 | 2.40%224.28万 | 9.74%242.06万 | 9.95%219.02万 | 9.95%219.02万 | 3.85%220.58万 | 3.05%199.2万 | 3.05%199.2万 | -2.16%212.4万 |
-长期股权投资 | -1.71%237.93万 | 2.40%224.28万 | 2.40%224.28万 | 9.74%242.06万 | 9.95%219.02万 | 9.95%219.02万 | 3.85%220.58万 | 3.05%199.2万 | 3.05%199.2万 | -2.16%212.4万 |
商誉及其他无形资产 | --4.83万 | --4.83万 | --4.83万 | ---- | --0 | --0 | 0.00%52.39万 | 0.00%52.39万 | 0.00%52.39万 | 0.00%52.39万 |
-商誉 | --4.83万 | --4.83万 | --4.83万 | ---- | --0 | --0 | 0.00%52.39万 | 0.00%52.39万 | 0.00%52.39万 | 0.00%52.39万 |
非流动资产合计 | 35.99%1,528.13万 | 45.18%1,479.05万 | 45.18%1,479.05万 | 64.49%1,123.69万 | 51.33%1,018.79万 | 51.33%1,018.79万 | -13.23%683.14万 | 38.80%673.22万 | 38.80%673.22万 | -24.71%787.3万 |
总资产 | 15.17%2,891.03万 | 22.00%2,895.34万 | 22.00%2,895.34万 | 30.57%2,510.26万 | 17.55%2,373.25万 | 17.55%2,373.25万 | -6.03%1,922.53万 | 20.16%2,018.99万 | 20.16%2,018.99万 | 2.98%2,045.85万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 66.57%185.5万 | 83.14%172.41万 | 83.14%172.41万 | -8.33%111.36万 | -21.69%94.14万 | -21.69%94.14万 | -4.75%121.48万 | -12.31%120.21万 | -12.31%120.21万 | -11.68%127.54万 |
-其中:短期借款 | --20.4万 | --20.4万 | --20.4万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:资本租赁负债 | 48.25%165.1万 | 61.47%152.01万 | 61.47%152.01万 | -8.33%111.36万 | -21.69%94.14万 | -21.69%94.14万 | -4.75%121.48万 | -12.31%120.21万 | -12.31%120.21万 | -11.68%127.54万 |
应付款项 | 16.87%430.31万 | 31.37%272.43万 | 31.37%272.43万 | 32.58%368.19万 | 31.00%207.38万 | 31.00%207.38万 | -3.78%277.7万 | 7.58%158.31万 | 7.58%158.31万 | 7.86%288.6万 |
-应付账款 | 7.09%194.4万 | 35.27%199.57万 | 35.27%199.57万 | 76.26%181.52万 | 33.28%147.53万 | 33.28%147.53万 | -13.23%102.98万 | 5.21%110.7万 | 5.21%110.7万 | 55.72%118.69万 |
-其他应付款 | 26.38%235.92万 | 21.75%72.86万 | 21.75%72.86万 | 6.84%186.66万 | 25.69%59.84万 | 25.69%59.84万 | 2.82%174.72万 | 13.51%47.61万 | 13.51%47.61万 | -11.20%169.92万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17万 |
流动负债合计 | 21.52%677.62万 | 29.07%680.7万 | 29.07%680.7万 | 13.56%557.64万 | -3.23%527.39万 | -3.23%527.39万 | -9.80%491.06万 | -0.71%545.02万 | -0.71%545.02万 | 2.22%544.39万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 14.20%777.87万 | 20.76%770.03万 | 20.76%770.03万 | 60.92%681.14万 | 31.57%637.66万 | 31.57%637.66万 | -21.64%423.26万 | 81.91%484.64万 | 81.91%484.64万 | 63.74%540.13万 |
-其中:长期借款 | --28.9万 | --39.1万 | --39.1万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:长期资本租赁负债 | 9.96%748.97万 | 14.63%730.93万 | 14.63%730.93万 | 60.92%681.14万 | 31.57%637.66万 | 31.57%637.66万 | -21.64%423.26万 | 81.91%484.64万 | 81.91%484.64万 | 63.74%540.13万 |
长期拨备 | 4.39%116.9万 | 4.34%116.69万 | 4.34%116.69万 | 0.25%111.98万 | 0.24%111.84万 | 0.24%111.84万 | 90.19%111.7万 | 90.39%111.57万 | 90.39%111.57万 | 6.94%58.73万 |
非流动负债合计 | 12.78%897.02万 | 18.25%888.98万 | 18.25%888.98万 | 48.05%795.37万 | 25.61%751.75万 | 25.61%751.75万 | -10.63%537.22万 | 82.87%598.46万 | 82.87%598.46万 | 55.31%601.11万 |
负债总额 | 16.38%1,574.64万 | 22.71%1,569.68万 | 22.71%1,569.68万 | 31.58%1,353.02万 | 11.86%1,279.14万 | 11.86%1,279.14万 | -10.23%1,028.28万 | 30.51%1,143.48万 | 30.51%1,143.48万 | 24.56%1,145.51万 |
所有者权益 | ||||||||||
股本 | 1.16%3,366.94万 | 1.16%3,366.94万 | 1.16%3,366.94万 | 0.00%3,328.44万 | 0.00%3,328.44万 | 0.00%3,328.44万 | 0.00%3,328.44万 | 0.00%3,328.44万 | 0.00%3,328.44万 | 0.00%3,328.44万 |
-普通股 | 1.16%3,366.94万 | 1.16%3,366.94万 | 1.16%3,366.94万 | 0.00%3,328.44万 | 0.00%3,328.44万 | 0.00%3,328.44万 | 0.00%3,328.44万 | 0.00%3,328.44万 | 0.00%3,328.44万 | 0.00%3,328.44万 |
留存收益 | 5.60%-1,996.1万 | 8.82%-1,985.66万 | 8.82%-1,985.66万 | 11.06%-2,114.62万 | 9.12%-2,177.75万 | 9.12%-2,177.75万 | -0.26%-2,377.62万 | 2.90%-2,396.35万 | 2.90%-2,396.35万 | -7.49%-2,371.52万 |
其他股本权益 | ---- | 1.71%-54.53万 | 1.71%-54.53万 | ---- | 0.00%-55.47万 | 0.00%-55.47万 | ---- | 0.00%-55.47万 | 0.00%-55.47万 | ---- |
股东权益 | 13.75%1,316.39万 | 21.16%1,325.65万 | 21.16%1,325.65万 | 29.41%1,157.25万 | 24.97%1,094.12万 | 24.97%1,094.12万 | -0.68%894.25万 | 8.89%875.51万 | 8.89%875.51万 | -15.63%900.35万 |
总权益 | 13.75%1,316.39万 | 21.16%1,325.65万 | 21.16%1,325.65万 | 29.41%1,157.25万 | 24.97%1,094.12万 | 24.97%1,094.12万 | -0.68%894.25万 | 8.89%875.51万 | 8.89%875.51万 | -15.63%900.35万 |
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 |
暂无数据