(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -4.06%1,259.5万 | 223.94%1,365.1万 | 223.94%1,365.1万 | 312.05%1,312.8万 | 26.55%421.4万 | 26.55%421.4万 | -2.18%318.6万 | -14.55%333万 | -14.55%333万 | -8.54%325.7万 |
-现金及现金等价物 | -4.06%1,259.5万 | 223.94%1,365.1万 | 223.94%1,365.1万 | 312.05%1,312.8万 | 26.55%421.4万 | 26.55%421.4万 | -2.18%318.6万 | -14.55%333万 | -14.55%333万 | -8.54%325.7万 |
-应收账款净额 | -0.71%642.8万 | 8.27%639.1万 | 8.27%639.1万 | 17.30%647.4万 | 16.11%590.3万 | 16.11%590.3万 | 23.11%551.9万 | 58.23%508.4万 | 58.23%508.4万 | 15.60%448.3万 |
-其中:应收账款 | ---- | 5.52%653.5万 | 5.52%653.5万 | ---- | 21.81%619.3万 | 21.81%619.3万 | ---- | 51.22%508.4万 | 51.22%508.4万 | ---- |
-其中:坏账准备 | ---- | 50.34%-14.4万 | 50.34%-14.4万 | ---- | ---29万 | ---29万 | ---- | --0 | --0 | ---- |
-其他应收款 | -69.88%31.2万 | 72.97%6.4万 | 72.97%6.4万 | 395.69%103.6万 | 19.35%3.7万 | 19.35%3.7万 | 46.15%20.9万 | -11.43%3.1万 | -11.43%3.1万 | -60.61%14.3万 |
存货 | 3.75%412.5万 | -13.68%374.9万 | -13.68%374.9万 | -5.24%397.6万 | 22.65%434.3万 | 22.65%434.3万 | 37.48%419.6万 | 23.47%354.1万 | 23.47%354.1万 | -1.71%305.2万 |
预付费用 | ---- | -28.96%21.1万 | -28.96%21.1万 | ---- | 110.64%29.7万 | 110.64%29.7万 | ---- | -59.94%14.1万 | -59.94%14.1万 | ---- |
流动资产合计 | -4.69%2,346万 | 8.01%2,406.6万 | 8.01%2,406.6万 | 87.75%2,461.4万 | --2,228.1万 | --2,228.1万 | 19.89%1,311万 | ---- | ---- | 0.26%1,093.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 11.27%633.8万 | 82.80%640万 | 82.80%640万 | -50.56%569.6万 | -70.89%350.1万 | -70.89%350.1万 | -7.85%1,152.1万 | -6.11%1,202.8万 | -6.11%1,202.8万 | -3.30%1,250.2万 |
-物业、厂房及设备 | ---- | 5.83%2,735.5万 | 5.83%2,735.5万 | ---- | -31.26%2,584.9万 | -31.26%2,584.9万 | ---- | 1.31%3,760.6万 | 1.31%3,760.6万 | ---- |
-累计折旧 | ---- | 6.23%-2,095.5万 | 6.23%-2,095.5万 | ---- | 12.63%-2,234.8万 | 12.63%-2,234.8万 | ---- | -5.22%-2,557.8万 | -5.22%-2,557.8万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
非流动资产合计 | 11.27%633.8万 | 82.80%640万 | 82.80%640万 | -50.56%569.6万 | -70.89%350.1万 | -70.89%350.1万 | -7.90%1,152.1万 | -6.16%1,202.8万 | -6.16%1,202.8万 | -3.24%1,250.9万 |
总资产 | -1.69%2,979.8万 | 18.17%3,046.6万 | 18.17%3,046.6万 | 23.06%3,031万 | 6.74%2,578.2万 | 6.74%2,578.2万 | 5.06%2,463.1万 | 4.19%2,415.5万 | 4.19%2,415.5万 | -1.64%2,344.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 16.14%69.8万 | -82.25%83.5万 | -82.25%83.5万 | -48.54%60.1万 | 407.34%470.3万 | 407.34%470.3万 | 41.40%116.8万 | -30.82%92.7万 | -30.82%92.7万 | -43.15%82.6万 |
-其中:短期借款 | 3.19%55万 | -89.99%45.8万 | -89.99%45.8万 | -38.74%53.3万 | 598.78%457.7万 | 598.78%457.7万 | 54.80%87万 | -38.61%65.5万 | -38.61%65.5万 | -58.31%56.2万 |
-其中:资本租赁负债 | 117.65%14.8万 | 199.21%37.7万 | 199.21%37.7万 | -77.18%6.8万 | -53.68%12.6万 | -53.68%12.6万 | 12.88%29.8万 | -0.37%27.2万 | -0.37%27.2万 | 151.43%26.4万 |
应付款项 | -13.18%514.3万 | 1.45%329.4万 | 1.45%329.4万 | 21.87%592.4万 | 15.55%324.7万 | 15.55%324.7万 | 30.39%486.1万 | 46.74%281万 | 46.74%281万 | 21.67%372.8万 |
-应付账款 | -20.46%281万 | 4.12%242.8万 | 4.12%242.8万 | 25.02%353.3万 | 6.78%233.2万 | 6.78%233.2万 | 55.70%282.6万 | 80.50%218.4万 | 80.50%218.4万 | 16.27%181.5万 |
-应交税费 | 69.72%55.5万 | 8.69%48.8万 | 8.69%48.8万 | 9.73%32.7万 | 15.42%44.9万 | 15.42%44.9万 | -3.25%29.8万 | 49.62%38.9万 | 49.62%38.9万 | 94.94%30.8万 |
-其他应付款 | -13.86%177.8万 | -18.88%37.8万 | -18.88%37.8万 | 18.83%206.4万 | 96.62%46.6万 | 96.62%46.6万 | 8.22%173.7万 | -46.74%23.7万 | -46.74%23.7万 | 19.33%160.5万 |
流动负债合计 | -9.85%593.4万 | -52.14%592.8万 | -52.14%592.8万 | 6.08%658.2万 | 123.84%1,238.5万 | 123.84%1,238.5万 | 31.02%620.5万 | 18.63%553.3万 | 18.63%553.3万 | -1.44%473.6万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -1.42%236.4万 | 171.56%236.8万 | 171.56%236.8万 | -66.01%239.8万 | -88.17%87.2万 | -88.17%87.2万 | -9.58%705.4万 | -5.22%737.4万 | -5.22%737.4万 | 1.00%780.1万 |
-其中:长期借款 | -8.08%207万 | 184.16%222.5万 | 184.16%222.5万 | -52.13%225.2万 | -84.29%78.3万 | -84.29%78.3万 | -12.30%470.4万 | -5.46%498.3万 | -5.46%498.3万 | 1.51%536.4万 |
-其中:长期资本租赁负债 | 101.37%29.4万 | 60.67%14.3万 | 60.67%14.3万 | -93.79%14.6万 | -96.28%8.9万 | -96.28%8.9万 | -3.57%235万 | -4.70%239.1万 | -4.70%239.1万 | -0.12%243.7万 |
非流动负债合计 | -3.77%255.2万 | 126.06%255.9万 | 126.06%255.9万 | -64.02%265.2万 | -85.32%113.2万 | -85.32%113.2万 | -9.98%737万 | -5.36%771.2万 | -5.36%771.2万 | 1.30%818.7万 |
负债总额 | -8.10%848.6万 | -37.21%848.7万 | -37.21%848.7万 | -31.98%923.4万 | 2.05%1,351.7万 | 2.05%1,351.7万 | 5.05%1,357.5万 | 3.37%1,324.5万 | 3.37%1,324.5万 | 0.28%1,292.3万 |
所有者权益 | ||||||||||
股本 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 |
-普通股 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 | 0.00%2,296.3万 |
留存收益 | 59.75%-42.5万 | 100.93%9.5万 | 100.93%9.5万 | 91.08%-105.6万 | 15.55%-1,025.3万 | 15.55%-1,025.3万 | 5.95%-1,184.5万 | 3.32%-1,214.1万 | 3.32%-1,214.1万 | -6.02%-1,259.4万 |
股东权益 | 1.12%2,131.2万 | 79.20%2,197.9万 | 79.20%2,197.9万 | 90.63%2,107.6万 | 12.42%1,226.5万 | 12.42%1,226.5万 | 5.09%1,105.6万 | 5.21%1,091万 | 5.21%1,091万 | -3.90%1,052.1万 |
总权益 | 1.12%2,131.2万 | 79.20%2,197.9万 | 79.20%2,197.9万 | 90.63%2,107.6万 | 12.42%1,226.5万 | 12.42%1,226.5万 | 5.09%1,105.6万 | 5.21%1,091万 | 5.21%1,091万 | -3.90%1,052.1万 |
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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