(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 | 2.18%1,896.6万 | 4.02%1,923.75万 | 4.02%1,923.75万 | 76.03%1,856.1万 | 105.88%1,849.33万 | 105.88%1,849.33万 | 104.78%1,054.4万 | 101.22%898.24万 | 101.22%898.24万 | 22.74%514.9万 |
-现金及现金等价物 | 7.88%1,896.6万 | 4.02%1,923.75万 | 4.02%1,923.75万 | 66.73%1,758万 | 105.88%1,849.33万 | 105.88%1,849.33万 | 104.78%1,054.4万 | 101.22%898.24万 | 101.22%898.24万 | 22.74%514.9万 |
-短期投资 | ---- | ---- | ---- | --98.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款净额 | 16.15%271.8万 | -5.51%270.64万 | -5.51%270.64万 | -57.10%234万 | 81.17%286.42万 | 81.17%286.42万 | 108.21%545.5万 | -38.69%158.1万 | -38.69%158.1万 | -12.23%262万 |
-其中:应收账款 | ---- | -7.43%402.93万 | -7.43%402.93万 | ---- | 36.34%435.29万 | 36.34%435.29万 | ---- | -25.64%319.28万 | -25.64%319.28万 | ---- |
-其中:坏账准备 | ---- | 11.14%-132.29万 | 11.14%-132.29万 | ---- | 7.64%-148.87万 | 7.64%-148.87万 | ---- | 6.01%-161.18万 | 6.01%-161.18万 | ---- |
-其他应收款 | -86.13%7.6万 | 42.11%115.76万 | 42.11%115.76万 | -25.03%54.8万 | 22.61%81.45万 | 22.61%81.45万 | 570.64%73.1万 | 5.63%66.43万 | 5.63%66.43万 | 142.22%10.9万 |
存货 | -28.75%334.1万 | -11.73%375.44万 | -11.73%375.44万 | 14.31%468.9万 | 12.08%425.33万 | 12.08%425.33万 | 10.72%410.2万 | 12.25%379.5万 | 12.25%379.5万 | -5.63%370.5万 |
预付费用 | 15.75%14.7万 | 105.59%45.81万 | 105.59%45.81万 | 7.63%12.7万 | -60.19%22.28万 | -60.19%22.28万 | 25.53%11.8万 | 140.27%55.97万 | 140.27%55.97万 | -26.56%9.4万 |
受限制现金 | -33.33%5.8万 | -2.35%8.81万 | -2.35%8.81万 | -5.43%8.7万 | -2.85%9.02万 | -2.85%9.02万 | 0.00%9.2万 | 0.03%9.29万 | 0.03%9.29万 | 1.10%9.2万 |
流动资产合计 | -3.97%2,530.6万 | 2.66%2,744.88万 | 2.66%2,744.88万 | 25.24%2,635.2万 | 70.58%2,673.83万 | 70.58%2,673.83万 | 78.79%2,104.2万 | 37.76%1,567.52万 | 37.76%1,567.52万 | 3.51%1,176.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 29.23%187.9万 | 8.12%206.75万 | 8.12%206.75万 | -37.08%145.4万 | -22.60%191.22万 | -22.60%191.22万 | -0.69%231.1万 | -6.55%247.06万 | -6.55%247.06万 | -6.88%232.7万 |
-物业、厂房及设备 | ---- | 9.96%658.75万 | 9.96%658.75万 | ---- | -1.82%599.07万 | -1.82%599.07万 | ---- | 3.92%610.15万 | 3.92%610.15万 | -6.88%232.7万 |
-累计折旧 | ---- | -10.83%-452万 | -10.83%-452万 | ---- | -12.33%-407.85万 | -12.33%-407.85万 | ---- | -12.51%-363.09万 | -12.51%-363.09万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流动资产合计 | 29.23%187.9万 | 8.12%206.75万 | 8.12%206.75万 | -37.08%145.4万 | -22.60%191.22万 | -22.60%191.22万 | -0.69%231.1万 | -6.55%247.06万 | -6.55%247.06万 | -6.88%232.7万 |
总资产 | -2.23%2,718.5万 | 3.02%2,951.63万 | 3.02%2,951.63万 | 19.07%2,780.6万 | 57.89%2,865.05万 | 57.89%2,865.05万 | 65.67%2,335.3万 | 29.41%1,814.59万 | 29.41%1,814.59万 | 1.64%1,409.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 6.81%20.4万 | -42.09%21.91万 | -42.09%21.91万 | -58.92%19.1万 | -20.51%37.83万 | -20.51%37.83万 | 5.68%46.5万 | -18.60%47.6万 | -18.60%47.6万 | -10.75%44万 |
-其中:资本租赁负债 | 6.81%20.4万 | -42.09%21.91万 | -42.09%21.91万 | -58.92%19.1万 | -20.51%37.83万 | -20.51%37.83万 | 5.68%46.5万 | -18.60%47.6万 | -18.60%47.6万 | -10.75%44万 |
应付款项 | -85.52%146.7万 | -74.71%189.79万 | -74.71%189.79万 | -16.18%1,013.3万 | 2.72%750.35万 | 2.72%750.35万 | 82.59%1,208.9万 | 27.96%730.47万 | 27.96%730.47万 | -5.44%662.1万 |
-应付账款 | -89.62%95.5万 | -85.92%84.16万 | -85.92%84.16万 | -18.86%919.9万 | -9.20%597.6万 | -9.20%597.6万 | 72.29%1,133.7万 | 24.18%658.12万 | 24.18%658.12万 | -6.03%658万 |
-应交税费 | -45.18%51.2万 | -32.02%97.91万 | -32.02%97.91万 | 24.20%93.4万 | 383.45%144.03万 | 383.45%144.03万 | 1,734.15%75.2万 | 4,571.74%29.79万 | 4,571.74%29.79万 | --4.1万 |
-其他应付款 | ---- | -11.47%7.72万 | -11.47%7.72万 | ---- | -79.50%8.72万 | -79.50%8.72万 | ---- | 5.77%42.57万 | 5.77%42.57万 | ---- |
流动负债合计 | -71.24%298.6万 | -52.12%609.86万 | -52.12%609.86万 | -17.60%1,038.2万 | 29.57%1,273.82万 | 29.57%1,273.82万 | 72.94%1,259.9万 | 34.23%983.09万 | 34.23%983.09万 | -4.45%728.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 729.76%69.7万 | 342.10%81.14万 | 342.10%81.14万 | -75.29%8.4万 | -64.84%18.35万 | -64.84%18.35万 | -16.87%34万 | -12.60%52.2万 | -12.60%52.2万 | -12.61%40.9万 |
-其中:长期资本租赁负债 | 729.76%69.7万 | 342.10%81.14万 | 342.10%81.14万 | -75.29%8.4万 | -64.84%18.35万 | -64.84%18.35万 | -16.87%34万 | -12.60%52.2万 | -12.60%52.2万 | -12.61%40.9万 |
非流动负债合计 | 729.76%69.7万 | 342.10%81.14万 | 342.10%81.14万 | -75.29%8.4万 | -64.84%18.35万 | -64.84%18.35万 | -16.87%34万 | -12.60%52.2万 | -12.60%52.2万 | -12.61%40.9万 |
负债总额 | -64.81%368.3万 | -46.52%691万 | -46.52%691万 | -19.11%1,046.6万 | 24.81%1,292.17万 | 24.81%1,292.17万 | 68.17%1,293.9万 | 30.70%1,035.29万 | 30.70%1,035.29万 | -4.92%769.4万 |
所有者权益 | ||||||||||
股本 | 0.00%2,032.2万 | 0.00%2,032.18万 | 0.00%2,032.18万 | 0.00%2,032.2万 | 0.00%2,032.18万 | 0.00%2,032.18万 | 0.00%2,032.2万 | 0.00%2,032.18万 | 0.00%2,032.18万 | 0.00%2,032.2万 |
-普通股 | 0.00%2,032.2万 | 0.00%2,032.18万 | 0.00%2,032.18万 | 0.00%2,032.2万 | 0.00%2,032.18万 | 0.00%2,032.18万 | 0.00%2,032.2万 | 0.00%2,032.18万 | 0.00%2,032.18万 | 0.00%2,032.2万 |
留存收益 | 761.09%557.3万 | 247.42%444.26万 | 247.42%444.26万 | 89.91%-84.3万 | 72.41%-301.36万 | 72.41%-301.36万 | 32.48%-835.2万 | 14.63%-1,092.41万 | 14.63%-1,092.41万 | 6.04%-1,236.9万 |
其他股本权益 | ---- | --5.01万 | --5.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益 | 35.08%2,326.2万 | 43.15%2,236.39万 | 43.15%2,236.39万 | 66.56%1,722.1万 | 102.20%1,562.26万 | 102.20%1,562.26万 | 63.41%1,033.9万 | 28.47%772.65万 | 28.47%772.65万 | 11.41%632.7万 |
非控制性权益 | 101.68%24万 | 128.30%24.24万 | 128.30%24.24万 | 58.67%11.9万 | 59.67%10.62万 | 59.67%10.62万 | 0.00%7.5万 | -23.50%6.65万 | -23.50%6.65万 | -23.47%7.5万 |
总权益 | 35.54%2,350.2万 | 43.73%2,260.64万 | 43.73%2,260.64万 | 66.51%1,734万 | 101.83%1,572.88万 | 101.83%1,572.88万 | 62.67%1,041.4万 | 27.73%779.3万 | 27.73%779.3万 | 10.82%640.2万 |
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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