(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 | -1.68%2,609.8万 | -19.62%2,604万 | -19.62%2,604万 | -23.40%2,654.4万 | -22.98%3,239.5万 | -22.98%3,239.5万 | -14.89%3,465.5万 | -20.56%4,205.9万 | -20.56%4,205.9万 | -11.92%4,071.8万 |
-现金及现金等价物 | -1.68%2,609.8万 | -19.62%2,604万 | -19.62%2,604万 | -23.40%2,654.4万 | -22.98%3,239.5万 | -22.98%3,239.5万 | 66.96%3,465.5万 | -20.56%4,205.9万 | -20.56%4,205.9万 | -9.49%2,075.7万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.31%1,996.1万 |
-应收账款净额 | 19.99%1,178.7万 | 15.91%279万 | 15.91%279万 | 4.20%982.3万 | 42.17%240.7万 | 42.17%240.7万 | 8.07%942.7万 | -9.95%169.3万 | -9.95%169.3万 | -25.08%872.3万 |
-其中:应收账款 | ---- | 15.77%281.1万 | 15.77%281.1万 | ---- | 36.79%242.8万 | 36.79%242.8万 | ---- | -9.53%177.5万 | -9.53%177.5万 | ---- |
-其中:坏账准备 | ---- | 0.00%-2.1万 | 0.00%-2.1万 | ---- | 74.39%-2.1万 | 74.39%-2.1万 | ---- | 0.00%-8.2万 | 0.00%-8.2万 | ---- |
-其他应收款 | ---- | 129.64%346.3万 | 129.64%346.3万 | ---- | 7.18%150.8万 | 7.18%150.8万 | ---- | -32.52%140.7万 | -32.52%140.7万 | ---- |
存货 | -5.82%281.8万 | -4.88%305.8万 | -4.88%305.8万 | 1.25%299.2万 | 25.59%321.5万 | 25.59%321.5万 | 24.26%295.5万 | 7.47%256万 | 7.47%256万 | -3.33%237.8万 |
预付费用 | ---- | 12.58%520.9万 | 12.58%520.9万 | ---- | 2.53%462.7万 | 2.53%462.7万 | ---- | -3.57%451.3万 | -3.57%451.3万 | ---- |
受限制现金 | ---- | -1.08%45.6万 | -1.08%45.6万 | ---- | --46.1万 | --46.1万 | ---- | ---- | ---- | ---- |
流动资产合计 | 3.41%4,070.3万 | -8.03%4,103.6万 | -8.03%4,103.6万 | -16.32%3,935.9万 | -14.58%4,461.8万 | -14.58%4,461.8万 | -9.23%4,703.7万 | -18.67%5,223.6万 | -18.67%5,223.6万 | -14.11%5,181.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 18.81%5,084.2万 | 22.30%4,961.9万 | 22.30%4,961.9万 | 7.47%4,279.3万 | -2.11%4,057.1万 | -2.11%4,057.1万 | 0.08%3,981.9万 | -4.12%4,144.7万 | -4.12%4,144.7万 | -12.10%3,978.7万 |
-物业、厂房及设备 | 18.81%5,084.2万 | 13.29%9,344.6万 | 13.29%9,344.6万 | 7.47%4,279.3万 | 0.48%8,248.2万 | 0.48%8,248.2万 | 0.08%3,981.9万 | -2.00%8,208.9万 | -2.00%8,208.9万 | -12.10%3,978.7万 |
-累计折旧 | ---- | -4.57%-4,382.7万 | -4.57%-4,382.7万 | ---- | -3.12%-4,191.1万 | -3.12%-4,191.1万 | ---- | -0.25%-4,064.2万 | -0.25%-4,064.2万 | ---- |
投资总额 | 9.11%2,831.1万 | 6.14%2,655.1万 | 6.14%2,655.1万 | 3.80%2,594.7万 | -7.36%2,501.4万 | -7.36%2,501.4万 | -3.03%2,499.8万 | 18.04%2,700万 | 18.04%2,700万 | 41.95%2,578万 |
-长期股权投资 | 12.57%2,286.6万 | 3.59%2,136.8万 | 3.59%2,136.8万 | -3.00%2,031.3万 | 0.17%2,062.7万 | 0.17%2,062.7万 | 3.30%2,094.1万 | 4.99%2,059.3万 | 4.99%2,059.3万 | 11.84%2,027.3万 |
-其中:可供出售证券 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 |
商誉及其他无形资产 | -1.95%1,478.4万 | -1.92%1,493.2万 | -1.92%1,493.2万 | -1.90%1,507.8万 | -1.88%1,522.4万 | -1.88%1,522.4万 | -1.88%1,537万 | -1.90%1,551.6万 | -1.90%1,551.6万 | -1.91%1,566.4万 |
-商誉 | 0.00%830.3万 | 0.00%830.3万 | 0.00%830.3万 | 0.00%830.3万 | 0.00%830.3万 | 0.00%830.3万 | 0.00%830.3万 | 0.00%830.3万 | 0.00%830.3万 | --830.3万 |
-其他无形资产 | -4.34%648.1万 | -4.22%662.9万 | -4.22%662.9万 | -4.13%677.5万 | -4.05%692.1万 | -4.05%692.1万 | -3.99%706.7万 | -3.99%721.3万 | -3.99%721.3万 | --736.1万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.90%123.7万 |
非流动资产合计 | 5.82%1.31亿 | 7.65%1.3亿 | 7.65%1.3亿 | 32.58%1.24亿 | 25.19%1.21亿 | 25.19%1.21亿 | -1.73%9,322.1万 | 5.38%9,670.8万 | 5.38%9,670.8万 | 6.38%9,485.9万 |
总资产 | 5.24%1.71亿 | 3.43%1.71亿 | 3.43%1.71亿 | 16.18%1.63亿 | 11.24%1.66亿 | 11.24%1.66亿 | -4.38%1.4亿 | -4.52%1.49亿 | -4.52%1.49亿 | -1.89%1.47亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 4.68%1,533.3万 | -1.16%1,488.9万 | -1.16%1,488.9万 | 6.48%1,464.7万 | 11.68%1,506.3万 | 11.68%1,506.3万 | 2.76%1,375.6万 | 3.84%1,348.8万 | 3.84%1,348.8万 | 5.63%1,338.6万 |
-其中:短期借款 | -1.42%221.4万 | 0.36%221万 | 0.36%221万 | 68.11%224.6万 | 70.83%220.2万 | 70.83%220.2万 | 85.81%133.6万 | 1,434.52%128.9万 | 1,434.52%128.9万 | --71.9万 |
-其中:资本租赁负债 | 5.79%1,311.9万 | -1.42%1,267.9万 | -1.42%1,267.9万 | -0.15%1,240.1万 | 5.43%1,286.1万 | 5.43%1,286.1万 | -1.95%1,242万 | -5.47%1,219.9万 | -5.47%1,219.9万 | -0.05%1,266.7万 |
应付款项 | 30.84%1,608.6万 | 2.65%829.4万 | 2.65%829.4万 | 17.39%1,229.4万 | -27.85%808万 | -27.85%808万 | 9.98%1,047.3万 | 55.67%1,119.9万 | 55.67%1,119.9万 | -32.28%952.3万 |
-应付账款 | 28.29%1,548.9万 | 2.66%559.1万 | 2.66%559.1万 | 15.75%1,207.3万 | 20.81%544.6万 | 20.81%544.6万 | 14.59%1,043万 | 0.60%450.8万 | 0.60%450.8万 | -29.01%910.2万 |
-应交税费 | 170.14%59.7万 | 10.21%42.1万 | 10.21%42.1万 | 413.95%22.1万 | 453.62%38.2万 | 453.62%38.2万 | -89.79%4.3万 | -92.44%6.9万 | -92.44%6.9万 | -66.08%42.1万 |
-其他应付款 | ---- | 1.33%228.2万 | 1.33%228.2万 | ---- | -65.99%225.2万 | -65.99%225.2万 | ---- | 267.89%662.2万 | 267.89%662.2万 | ---- |
现行拨备 | 8.47%196万 | 18.09%191.9万 | 18.09%191.9万 | 0.89%180.7万 | 0.18%162.5万 | 0.18%162.5万 | 28.02%179.1万 | 6.29%162.2万 | 6.29%162.2万 | -2.71%139.9万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --423.6万 |
流动负债合计 | 16.11%3,337.9万 | 0.69%3,048万 | 0.69%3,048万 | 10.48%2,874.8万 | -3.84%3,027万 | -3.84%3,027万 | -8.84%2,602万 | -1.02%3,147.9万 | -1.02%3,147.9万 | 1.31%2,854.4万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 8.51%3,889万 | 16.83%4,101.1万 | 16.83%4,101.1万 | 134.47%3,583.9万 | 110.70%3,510.3万 | 110.70%3,510.3万 | -6.96%1,528.5万 | -11.49%1,666万 | -11.49%1,666万 | 14.87%1,642.8万 |
-其中:长期借款 | -9.93%1,912.5万 | -9.41%2,018.2万 | -9.41%2,018.2万 | 569.42%2,123.4万 | 488.30%2,227.9万 | 488.30%2,227.9万 | -27.86%317.2万 | -24.26%378.7万 | -24.26%378.7万 | --439.7万 |
-其中:长期资本租赁负债 | 35.33%1,976.5万 | 62.42%2,082.9万 | 62.42%2,082.9万 | 20.57%1,460.5万 | -0.38%1,282.4万 | -0.38%1,282.4万 | 0.68%1,211.3万 | -6.87%1,287.3万 | -6.87%1,287.3万 | -15.87%1,203.1万 |
长期拨备 | 21.61%135.6万 | -19.18%90.6万 | -19.18%90.6万 | 15.31%111.5万 | 15.81%112.1万 | 15.81%112.1万 | -13.58%96.7万 | -13.73%96.8万 | -13.73%96.8万 | 4.09%111.9万 |
非流动负债合计 | 8.63%4,221万 | 15.04%4,390.4万 | 15.04%4,390.4万 | 115.14%3,885.6万 | 96.06%3,816.4万 | 96.06%3,816.4万 | -9.26%1,806.1万 | -12.84%1,946.5万 | -12.84%1,946.5万 | -9.58%1,990.4万 |
负债总额 | 11.81%7,558.9万 | 8.69%7,438.4万 | 8.69%7,438.4万 | 53.36%6,760.4万 | 34.33%6,843.4万 | 34.33%6,843.4万 | -9.01%4,408.1万 | -5.89%5,094.4万 | -5.89%5,094.4万 | -3.46%4,844.8万 |
所有者权益 | ||||||||||
股本 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 |
-普通股 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 | 0.00%4,329.9万 |
留存收益 | 2.49%5,471.1万 | 2.79%5,618.6万 | 2.79%5,618.6万 | 1.02%5,338.1万 | 0.28%5,466万 | 0.28%5,466万 | -0.13%5,284万 | -2.73%5,450.7万 | -2.73%5,450.7万 | 0.09%5,290.8万 |
股东权益 | 0.46%9,542.5万 | -0.27%9,656.9万 | -0.27%9,656.9万 | -0.89%9,498.5万 | 1.15%9,682.7万 | 1.15%9,682.7万 | 1.74%9,584万 | -1.81%9,572.9万 | -1.81%9,572.9万 | -0.70%9,420万 |
非控制性权益 | 31.61%48.3万 | -1.40%42.3万 | -1.40%42.3万 | 8.90%36.7万 | -81.11%42.9万 | -81.11%42.9万 | -91.64%33.7万 | -48.02%227.1万 | -48.02%227.1万 | -9.50%403万 |
总权益 | 0.58%9,590.8万 | -0.27%9,699.2万 | -0.27%9,699.2万 | -0.86%9,535.2万 | -0.76%9,725.6万 | -0.76%9,725.6万 | -2.09%9,617.7万 | -3.79%9,800万 | -3.79%9,800万 | -1.09%9,823万 |
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