(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 | 57.24%1,566.9万 | 104.87%966.8万 | 104.87%966.8万 | 252.37%996.5万 | -48.48%471.9万 | -48.48%471.9万 | -29.41%282.8万 | 91.07%916万 | 91.07%916万 | -22.08%400.6万 |
-现金及现金等价物 | 57.24%1,566.9万 | 104.87%966.8万 | 104.87%966.8万 | 252.37%996.5万 | 56.00%471.9万 | 56.00%471.9万 | -29.41%282.8万 | -36.90%302.5万 | -36.90%302.5万 | -22.08%400.6万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --613.5万 | --613.5万 | ---- |
-应收账款净额 | 38.97%118.4万 | 8.45%100.1万 | 8.45%100.1万 | -27.86%85.2万 | -33.55%92.3万 | -33.55%92.3万 | -1.34%118.1万 | 25.14%138.9万 | 25.14%138.9万 | 9.32%119.7万 |
-其他应收款 | 28.69%31.4万 | 1,365.68%444.1万 | 1,365.68%444.1万 | -96.20%24.4万 | 42.25%30.3万 | 42.25%30.3万 | 3.63%642.8万 | -96.15%21.3万 | -96.15%21.3万 | 1,729.79%620.3万 |
存货 | -24.13%65.7万 | -6.83%69.6万 | -6.83%69.6万 | 12.18%86.6万 | -19.33%74.7万 | -19.33%74.7万 | -1.40%77.2万 | 21.68%92.6万 | 21.68%92.6万 | 9.21%78.3万 |
预付费用 | 2.94%3.5万 | -13.91%9.9万 | -13.91%9.9万 | -40.35%3.4万 | 219.44%11.5万 | 219.44%11.5万 | 1.79%5.7万 | -5.26%3.6万 | -5.26%3.6万 | -12.50%5.6万 |
流动资产合计 | 48.42%1,803.3万 | 145.87%1,766.1万 | 145.87%1,766.1万 | 4.46%1,215万 | -40.08%718.3万 | -40.08%718.3万 | -6.69%1,163.1万 | -3.22%1,198.7万 | -3.22%1,198.7万 | 67.63%1,246.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -5.03%332.5万 | -9.70%351.1万 | -9.70%351.1万 | -17.21%350.1万 | -10.37%388.8万 | -10.37%388.8万 | -7.84%422.9万 | -12.79%433.8万 | -12.79%433.8万 | 7.19%458.9万 |
-物业、厂房及设备 | -5.03%332.5万 | -2.37%1,296.7万 | -2.37%1,296.7万 | -17.21%350.1万 | -2.41%1,328.2万 | -2.41%1,328.2万 | -7.84%422.9万 | -2.11%1,361万 | -2.11%1,361万 | 7.19%458.9万 |
-累计折旧 | ---- | -0.66%-945.6万 | -0.66%-945.6万 | ---- | -1.32%-939.4万 | -1.32%-939.4万 | ---- | -3.83%-927.2万 | -3.83%-927.2万 | ---- |
投资总额 | -22.26%1,325.6万 | -41.89%1,290.7万 | -41.89%1,290.7万 | 44.08%1,705.1万 | 98.00%2,221.2万 | 98.00%2,221.2万 | 8.57%1,183.4万 | 3.41%1,121.8万 | 3.41%1,121.8万 | 6.32%1,090万 |
-长期股权投资 | -33.89%711.1万 | -56.76%690.4万 | -56.76%690.4万 | -0.29%1,075.7万 | 56.97%1,596.7万 | 56.97%1,596.7万 | 12.47%1,078.8万 | 6.38%1,017.2万 | 6.38%1,017.2万 | 7.81%959.2万 |
-其中:可供出售证券 | -11.10%125.7万 | -11.10%125.7万 | -11.10%125.7万 | 35.18%141.4万 | 35.18%141.4万 | 35.18%141.4万 | -20.03%104.6万 | -18.66%104.6万 | -18.66%104.6万 | -3.47%130.8万 |
商誉及其他无形资产 | --0 | --0 | --0 | -66.67%1,000 | -33.33%2,000 | -33.33%2,000 | -66.67%3,000 | -80.00%3,000 | -80.00%3,000 | -57.14%9,000 |
-其他无形资产 | ---- | ---- | ---- | -66.67%1,000 | -33.33%2,000 | -33.33%2,000 | -66.67%3,000 | -80.00%3,000 | -80.00%3,000 | --9,000 |
非流动资产合计 | -25.32%1,658.1万 | -40.92%1,641.8万 | -40.92%1,641.8万 | 3.58%2,220.4万 | 32.27%2,778.8万 | 32.27%2,778.8万 | 2.40%2,143.7万 | -1.50%2,100.9万 | -1.50%2,100.9万 | -17.87%2,093.4万 |
总资产 | 0.76%3,461.4万 | -2.55%3,407.9万 | -2.55%3,407.9万 | 3.89%3,435.4万 | 5.99%3,497.1万 | 5.99%3,497.1万 | -0.99%3,306.8万 | -2.14%3,299.6万 | -2.14%3,299.6万 | 1.44%3,339.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -55.26%1.7万 | -5.26%3.6万 | -5.26%3.6万 | 2.70%3.8万 | 5.56%3.8万 | 5.56%3.8万 | 5.71%3.7万 | 2.86%3.6万 | 2.86%3.6万 | -47.76%3.5万 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 5.71%3.7万 | ---- | ---- | --3.5万 |
-其中:资本租赁负债 | -55.26%1.7万 | -5.26%3.6万 | -5.26%3.6万 | --3.8万 | 5.56%3.8万 | 5.56%3.8万 | ---- | 2.86%3.6万 | 2.86%3.6万 | ---- |
应付款项 | -15.73%45万 | 6.88%34.2万 | 6.88%34.2万 | -68.38%53.4万 | -75.94%32万 | -75.94%32万 | -2.43%168.9万 | -13.58%133万 | -13.58%133万 | 2.91%173.1万 |
-应付账款 | 66.67%10万 | 36.36%12万 | 36.36%12万 | -90.65%6万 | 14.29%8.8万 | 14.29%8.8万 | -8.81%64.2万 | -62.07%7.7万 | -62.07%7.7万 | 3.68%70.4万 |
-其他应付款 | -26.16%35万 | -4.31%22.2万 | -4.31%22.2万 | -54.73%47.4万 | -81.48%23.2万 | -81.48%23.2万 | 1.95%104.7万 | -6.21%125.3万 | -6.21%125.3万 | 2.70%102.7万 |
现行拨备 | -4.88%3.9万 | -14.29%3.6万 | -14.29%3.6万 | -12.77%4.1万 | -8.70%4.2万 | -8.70%4.2万 | -21.67%4.7万 | -17.86%4.6万 | -17.86%4.6万 | 42.86%6万 |
流动负债合计 | -12.40%53.7万 | 7.80%85.7万 | 7.80%85.7万 | -65.43%61.3万 | -57.14%79.5万 | -57.14%79.5万 | -2.90%177.3万 | -11.41%185.5万 | -11.41%185.5万 | 1.95%182.6万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | ---- | --0 | --0 | -69.09%1.7万 | -51.35%3.6万 | -51.35%3.6万 | -40.22%5.5万 | -32.73%7.4万 | -32.73%7.4万 | -27.56%9.2万 |
-其中:长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -40.22%5.5万 | ---- | ---- | --9.2万 |
-其中:长期资本租赁负债 | ---- | --0 | --0 | --1.7万 | -51.35%3.6万 | -51.35%3.6万 | ---- | -32.73%7.4万 | -32.73%7.4万 | ---- |
其他非流动负债 | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | -64.25%23.7万 | -14.86%56.7万 | -14.86%56.7万 | -26.66%66.3万 | -26.73%66.6万 | -26.73%66.6万 | -2.38%90.4万 | -3.09%90.9万 | -3.09%90.9万 | -14.97%92.6万 |
负债总额 | -39.34%77.4万 | -2.53%142.4万 | -2.53%142.4万 | -52.33%127.6万 | -47.14%146.1万 | -47.14%146.1万 | -2.73%267.7万 | -8.84%276.4万 | -8.84%276.4万 | -4.44%275.2万 |
所有者权益 | ||||||||||
股本 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 |
-普通股 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 | 0.00%1,480.7万 |
留存收益 | 5.34%2,016.6万 | 4.46%1,914.2万 | 4.46%1,914.2万 | 30.38%1,914.3万 | 31.20%1,832.4万 | 31.20%1,832.4万 | 8.15%1,468.2万 | 5.97%1,396.6万 | 5.97%1,396.6万 | 6.29%1,357.5万 |
股东权益 | 2.55%3,184.9万 | -1.97%3,072.6万 | -1.97%3,072.6万 | 10.76%3,105.6万 | 12.89%3,134.5万 | 12.89%3,134.5万 | 1.73%2,803.9万 | 0.85%2,776.5万 | 0.85%2,776.5万 | 2.44%2,756.3万 |
非控制性权益 | -1.53%199.1万 | -10.90%192.9万 | -10.90%192.9万 | -14.03%202.2万 | -12.24%216.5万 | -12.24%216.5万 | -23.74%235.2万 | -21.76%246.7万 | -21.76%246.7万 | -1.72%308.4万 |
总权益 | 2.30%3,384万 | -2.55%3,265.5万 | -2.55%3,265.5万 | 8.84%3,307.8万 | 10.84%3,351万 | 10.84%3,351万 | -0.84%3,039.1万 | -1.47%3,023.2万 | -1.47%3,023.2万 | 2.01%3,064.7万 |
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