(Q2)2023/06/30 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -7.67%2,104.2万 | -16.11%2,279.1万 | -17.53%2,384.9万 | -17.53%2,384.9万 | -6.61%2,716.9万 | 18.79%2,891.7万 | 18.79%2,891.7万 | 18.76%2,909.2万 | 4.65%2,434.3万 | 4.65%2,434.3万 |
-现金及现金等价物 | -7.67%2,104.2万 | -16.11%2,279.1万 | -17.53%2,384.9万 | -17.53%2,384.9万 | -6.61%2,716.9万 | 18.79%2,891.7万 | 18.79%2,891.7万 | 18.76%2,909.2万 | 4.65%2,434.3万 | 4.65%2,434.3万 |
-应收账款净额 | -8.16%1,118.7万 | 18.17%1,218.1万 | 3.41%1,102.7万 | 3.41%1,102.7万 | -9.24%1,030.8万 | -13.33%1,066.3万 | -13.33%1,066.3万 | -16.20%1,135.8万 | -10.87%1,230.3万 | -10.87%1,230.3万 |
-其中:应收账款 | ---- | ---- | 5.65%1,136.4万 | 5.65%1,136.4万 | ---- | -13.20%1,075.6万 | -13.20%1,075.6万 | ---- | --1,239.1万 | --1,239.1万 |
-其中:坏账准备 | ---- | ---- | -262.37%-33.7万 | -262.37%-33.7万 | ---- | -5.68%-9.3万 | -5.68%-9.3万 | ---- | ---8.8万 | ---8.8万 |
-其他应收款 | -1.88%1,257.7万 | -7.78%1,281.8万 | -93.02%87万 | -93.02%87万 | 138.38%1,390万 | 53.96%1,245.7万 | 53.96%1,245.7万 | -53.68%583.1万 | -52.79%809.1万 | -52.79%809.1万 |
存货 | -7.82%320.6万 | 78.54%347.8万 | 26.31%352.4万 | 26.31%352.4万 | -14.49%194.8万 | -13.94%279万 | -13.94%279万 | -42.23%227.8万 | 5.81%324.2万 | 5.81%324.2万 |
预付费用 | 24.82%51.3万 | -44.91%41.1万 | 13.70%86.3万 | 13.70%86.3万 | 21.90%74.6万 | 10.00%75.9万 | 10.00%75.9万 | -10.53%61.2万 | -11.65%69万 | -11.65%69万 |
流动资产合计 | -6.10%4,852.5万 | -4.42%5,167.9万 | -27.80%4,013.3万 | -27.80%4,013.3万 | 9.97%5,407.1万 | 9.45%5,558.6万 | 9.45%5,558.6万 | -11.03%4,917.1万 | -12.51%5,078.8万 | -12.51%5,078.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -11.43%3,086.9万 | 54.83%3,485.4万 | 7.47%2,320.4万 | 7.47%2,320.4万 | 6.78%2,251.1万 | -5.56%2,159.2万 | -5.56%2,159.2万 | -32.05%2,108.1万 | -16.29%2,286.3万 | -16.29%2,286.3万 |
-物业、厂房及设备 | -11.43%3,086.9万 | 54.83%3,485.4万 | 10.09%1.01亿 | 10.09%1.01亿 | 6.78%2,251.1万 | 0.05%9,163.7万 | 0.05%9,163.7万 | -32.05%2,108.1万 | -5.78%9,159.3万 | -5.78%9,159.3万 |
-累计折旧 | ---- | ---- | -10.90%-7,767.8万 | -10.90%-7,767.8万 | ---- | -1.91%-7,004.5万 | -1.91%-7,004.5万 | ---- | 1.68%-6,873万 | 1.68%-6,873万 |
投资总额 | 168.29%1,688.6万 | -70.65%629.4万 | -11.97%1,978.8万 | -11.97%1,978.8万 | -25.02%2,144.1万 | -22.82%2,247.8万 | -22.82%2,247.8万 | 106.25%2,859.5万 | 568.49%2,912.6万 | 568.49%2,912.6万 |
-长期股权投资 | 168.29%1,688.6万 | -70.65%629.4万 | -11.97%1,978.8万 | -11.97%1,978.8万 | -25.02%2,144.1万 | -22.82%2,247.8万 | -22.82%2,247.8万 | 106.25%2,859.5万 | 568.49%2,912.6万 | 568.49%2,912.6万 |
商誉及其他无形资产 | 0.00%1.8万 | -71.88%1.8万 | -71.43%1.8万 | -71.43%1.8万 | -3.03%6.4万 | -1.56%6.3万 | -1.56%6.3万 | 3.13%6.6万 | -99.00%6.4万 | -99.00%6.4万 |
-商誉 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
-其他无形资产 | ---- | ---- | -71.43%1.8万 | -71.43%1.8万 | ---- | -1.56%6.3万 | -1.56%6.3万 | ---- | -99.00%6.4万 | -99.00%6.4万 |
非流动资产合计 | 16.00%4,784万 | -6.44%4,124.2万 | 10.12%4,866.8万 | 10.12%4,866.8万 | -11.75%4,408万 | -15.19%4,419.6万 | -15.19%4,419.6万 | 0.40%4,994.7万 | 21.51%5,211.1万 | 21.51%5,211.1万 |
总资产 | 3.71%9,636.5万 | -5.33%9,292.1万 | -11.00%8,880.1万 | -11.00%8,880.1万 | -0.98%9,815.1万 | -3.03%9,978.2万 | -3.03%9,978.2万 | -5.61%9,911.8万 | 1.95%1.03亿 | 1.95%1.03亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 25.14%430.6万 | -10.13%344.1万 | 2.19%382.5万 | 2.19%382.5万 | 23.60%382.9万 | 17.78%374.3万 | 17.78%374.3万 | -55.98%309.8万 | -8.15%317.8万 | -8.15%317.8万 |
-其中:短期借款 | 44.84%356.3万 | -8.72%246万 | -2.01%262.8万 | -2.01%262.8万 | 53.56%269.5万 | 68.05%268.2万 | 68.05%268.2万 | 10.73%175.5万 | -43.08%159.6万 | -43.08%159.6万 |
-其中:资本租赁负债 | -24.26%74.3万 | -13.49%98.1万 | 12.82%119.7万 | 12.82%119.7万 | -15.56%113.4万 | -32.93%106.1万 | -32.93%106.1万 | -75.37%134.3万 | 141.16%158.2万 | 141.16%158.2万 |
应付款项 | -39.57%1,526.9万 | 42.92%2,526.7万 | -13.51%1,036.2万 | -13.51%1,036.2万 | 8.82%1,767.9万 | -38.29%1,198.1万 | -38.29%1,198.1万 | -34.40%1,624.6万 | -0.60%1,941.5万 | -0.60%1,941.5万 |
-应付账款 | -1.43%1,087.7万 | 1.93%1,103.5万 | -7.08%405.6万 | -7.08%405.6万 | -10.02%1,082.6万 | -71.38%436.5万 | -71.38%436.5万 | -32.13%1,203.2万 | 52.22%1,525.2万 | 52.22%1,525.2万 |
-应交税费 | -80.48%16.4万 | 30.23%84万 | 10.36%75.6万 | 10.36%75.6万 | 74.32%64.5万 | 103.87%68.5万 | 103.87%68.5万 | -50.47%37万 | -59.57%33.6万 | -59.57%33.6万 |
-应付股息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | -68.43%422.8万 | 115.72%1,339.2万 | -19.92%555万 | -19.92%555万 | 61.50%620.8万 | 81.11%693.1万 | 81.11%693.1万 | -38.89%384.4万 | -55.92%382.7万 | -55.92%382.7万 |
现行拨备 | 1,900.00%10万 | -95.19%5,000 | -0.99%10万 | -0.99%10万 | -32.47%10.4万 | -53.46%10.1万 | -53.46%10.1万 | --15.4万 | 152.33%21.7万 | 152.33%21.7万 |
其他流动负债 | ---- | --262.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | -35.99%2,011.4万 | 44.73%3,142.4万 | 2.47%2,369.5万 | 2.47%2,369.5万 | 11.36%2,171.2万 | 1.04%2,312.4万 | 1.04%2,312.4万 | -38.69%1,949.8万 | -42.51%2,288.7万 | -42.51%2,288.7万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 502.31%913.7万 | 10.33%151.7万 | 32.81%167.6万 | 32.81%167.6万 | -31.25%137.5万 | -50.70%126.2万 | -50.70%126.2万 | 37.27%200万 | 38.68%256万 | 38.68%256万 |
-其中:长期借款 | 2,024.75%841.4万 | -13.91%39.6万 | -13.44%42.5万 | -13.44%42.5万 | -17.27%46万 | -20.29%49.1万 | -20.29%49.1万 | --55.6万 | --61.6万 | --61.6万 |
-其中:长期资本租赁负债 | -35.50%72.3万 | 22.51%112.1万 | 62.26%125.1万 | 62.26%125.1万 | -36.63%91.5万 | -60.34%77.1万 | -60.34%77.1万 | -0.89%144.4万 | 5.31%194.4万 | 5.31%194.4万 |
长期应付账款及其他应付款 | -4.44%251.6万 | -6.13%263.3万 | -5.07%253万 | -5.07%253万 | 3.51%280.5万 | 7.50%266.5万 | 7.50%266.5万 | 22.13%271万 | 14.72%247.9万 | 14.72%247.9万 |
非流动负债合计 | 176.07%1,196.5万 | -0.89%433.4万 | 7.06%440万 | 7.06%440万 | -10.88%437.3万 | -20.15%411万 | -20.15%411万 | 28.35%490.7万 | 25.08%514.7万 | 25.08%514.7万 |
负债总额 | -10.29%3,207.9万 | 37.08%3,575.8万 | 3.16%2,809.5万 | 3.16%2,809.5万 | 6.88%2,608.5万 | -2.85%2,723.4万 | -2.85%2,723.4万 | -31.49%2,440.5万 | -36.18%2,803.4万 | -36.18%2,803.4万 |
所有者权益 | ||||||||||
股本 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 |
-普通股 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 |
留存收益 | 4.04%-4,606.6万 | -10.64%-4,800.3万 | -16.49%-5,150.8万 | -16.49%-5,150.8万 | 4.10%-4,338.7万 | 4.53%-4,421.8万 | 4.53%-4,421.8万 | -4.86%-4,524万 | 7.81%-4,631.6万 | 7.81%-4,631.6万 |
股东权益 | 2.45%7,338.6万 | -6.81%7,163.4万 | -9.26%6,875.7万 | -9.26%6,875.7万 | 3.47%7,687万 | 3.46%7,577.1万 | 3.46%7,577.1万 | -2.50%7,429.4万 | 5.89%7,323.5万 | 5.89%7,323.5万 |
非控制性权益 | 37.12%-910万 | -201.23%-1,447.1万 | -149.80%-805.1万 | -149.80%-805.1万 | -1,246.54%-480.4万 | -297.73%-322.3万 | -297.73%-322.3万 | 106.15%41.9万 | 113.41%163万 | 113.41%163万 |
总权益 | 12.46%6,428.6万 | -20.68%5,716.3万 | -16.32%6,070.6万 | -16.32%6,070.6万 | -3.54%7,206.6万 | -3.09%7,254.8万 | -3.09%7,254.8万 | 7.67%7,471.3万 | 31.33%7,486.5万 | 31.33%7,486.5万 |
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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