(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 | 11.89%557.1万 | -17.22%1,036.1万 | -17.22%1,036.1万 | 13.75%497.9万 | 64.06%1,251.6万 | 64.06%1,251.6万 | 21.89%437.7万 | 35.48%762.9万 | 35.48%762.9万 | 21.15%359.1万 |
-现金及现金等价物 | 11.89%557.1万 | -17.22%1,036.1万 | -17.22%1,036.1万 | 13.75%497.9万 | 64.06%1,251.6万 | 64.06%1,251.6万 | 21.89%437.7万 | 35.48%762.9万 | 35.48%762.9万 | 21.15%359.1万 |
-应收账款净额 | 37.18%1,491.1万 | -24.20%1,261.3万 | -24.20%1,261.3万 | -49.23%1,087万 | 52.13%1,664万 | 52.13%1,664万 | -5.77%2,141.1万 | 58.82%1,093.8万 | 58.82%1,093.8万 | 112.74%2,272.3万 |
-其中:应收账款 | 34.03%1,565.9万 | -23.80%1,335.9万 | -23.80%1,335.9万 | --1,168.3万 | 47.97%1,753.1万 | 47.97%1,753.1万 | ---- | 40.86%1,184.8万 | 40.86%1,184.8万 | ---- |
-其中:坏账准备 | 8.00%-74.8万 | 16.27%-74.6万 | 16.27%-74.6万 | ---81.3万 | 2.09%-89.1万 | 2.09%-89.1万 | ---- | 40.29%-91万 | 40.29%-91万 | ---- |
-其他应收款 | -8.93%729万 | 126.21%1,097.1万 | 126.21%1,097.1万 | --800.5万 | 139.62%485万 | 139.62%485万 | ---- | -50.50%202.4万 | -50.50%202.4万 | ---- |
存货 | 379.74%3,516万 | 919.51%2,874万 | 919.51%2,874万 | 391.55%732.9万 | 35.72%281.9万 | 35.72%281.9万 | 603.30%149.1万 | 346.67%207.7万 | 346.67%207.7万 | -45.22%21.2万 |
预付费用 | -4.08%949.9万 | -35.99%563.6万 | -35.99%563.6万 | --990.3万 | 405.74%880.5万 | 405.74%880.5万 | ---- | 27.64%174.1万 | 27.64%174.1万 | ---- |
受限制现金 | ---- | -1.29%61.3万 | -1.29%61.3万 | ---- | -0.48%62.1万 | -0.48%62.1万 | ---- | 4.87%62.4万 | 4.87%62.4万 | ---- |
流动资产合计 | 75.48%7,313.1万 | 33.52%6,997.6万 | 33.52%6,997.6万 | 52.77%4,167.5万 | 101.69%5,240.7万 | 101.69%5,240.7万 | 2.84%2,727.9万 | 5.06%2,598.4万 | 5.06%2,598.4万 | -34.65%2,652.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -4.79%1.02亿 | -3.77%9,718.7万 | -3.77%9,718.7万 | 0.15%1.07亿 | -4.28%1.01亿 | -4.28%1.01亿 | 10.54%1.07亿 | 8.08%1.06亿 | 8.08%1.06亿 | 25.57%9,695.6万 |
-物业、厂房及设备 | -4.79%1.02亿 | -0.81%1.49亿 | -0.81%1.49亿 | 0.15%1.07亿 | -1.13%1.5亿 | -1.13%1.5亿 | 10.54%1.07亿 | 9.53%1.52亿 | 9.53%1.52亿 | 25.57%9,695.6万 |
-累计折旧 | ---- | -5.23%-5,207.8万 | -5.23%-5,207.8万 | ---- | -5.98%-4,948.9万 | -5.98%-4,948.9万 | ---- | -12.96%-4,669.6万 | -12.96%-4,669.6万 | ---- |
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 |
商誉及其他无形资产 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 10.53%6.3万 |
-其他无形资产 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 10.53%6.3万 |
非流动资产合计 | -4.78%1.02亿 | -3.77%9,725万 | -3.77%9,725万 | 0.15%1.07亿 | -4.28%1.01亿 | -4.28%1.01亿 | 10.53%1.07亿 | 8.08%1.06亿 | 8.08%1.06亿 | 25.56%9,701.9万 |
总资产 | 17.66%1.75亿 | 8.97%1.67亿 | 8.97%1.67亿 | 10.82%1.49亿 | 16.65%1.53亿 | 16.65%1.53亿 | 8.88%1.35亿 | 7.47%1.32亿 | 7.47%1.32亿 | 4.83%1.24亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 64.77%4,113.9万 | 46.34%2,835.1万 | 46.34%2,835.1万 | 25.19%2,496.7万 | -0.05%1,937.3万 | -0.05%1,937.3万 | -13.06%1,994.3万 | 21.85%1,938.2万 | 21.85%1,938.2万 | -4.68%2,293.8万 |
-其中:短期借款 | 73.65%3,812.4万 | 49.37%2,458.8万 | 49.37%2,458.8万 | 26.76%2,195.4万 | -3.09%1,646.1万 | -3.09%1,646.1万 | -17.52%1,732万 | 20.55%1,698.6万 | 20.55%1,698.6万 | 21.83%2,099.8万 |
-其中:资本租赁负债 | 0.07%301.5万 | 29.22%376.3万 | 29.22%376.3万 | 14.87%301.3万 | 21.54%291.2万 | 21.54%291.2万 | 35.21%262.3万 | 31.94%239.6万 | 31.94%239.6万 | -71.60%194万 |
应付款项 | 269.43%3,068.5万 | 60.59%1,534.1万 | 60.59%1,534.1万 | -47.26%830.6万 | -15.22%955.3万 | -15.22%955.3万 | 0.17%1,574.9万 | 63.78%1,126.8万 | 63.78%1,126.8万 | 94.33%1,572.3万 |
-应付账款 | 83.00%1,391.2万 | 59.17%1,365万 | 59.17%1,365万 | -50.09%760.2万 | -18.37%857.6万 | -18.37%857.6万 | -2.32%1,523.1万 | 67.16%1,050.6万 | 67.16%1,050.6万 | 96.73%1,559.3万 |
-应交税费 | 29.26%69.8万 | 53.90%141.9万 | 53.90%141.9万 | 4.25%54万 | 87.40%92.2万 | 87.40%92.2万 | 298.46%51.8万 | 763.16%49.2万 | 763.16%49.2万 | -21.21%13万 |
-其他应付款 | 9,701.83%1,607.5万 | 394.55%27.2万 | 394.55%27.2万 | --16.4万 | -79.63%5.5万 | -79.63%5.5万 | ---- | -49.81%27万 | -49.81%27万 | ---- |
流动负债合计 | 48.46%8,302.2万 | 17.86%6,542.5万 | 17.86%6,542.5万 | 56.68%5,592.3万 | 61.12%5,551万 | 61.12%5,551万 | -7.68%3,569.2万 | 25.97%3,445.3万 | 25.97%3,445.3万 | 20.23%3,866.1万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -14.44%2,258.8万 | 5.75%3,295.4万 | 5.75%3,295.4万 | -27.87%2,639.9万 | -21.81%3,116.2万 | -21.81%3,116.2万 | 39.37%3,660.1万 | 16.72%3,985.6万 | 16.72%3,985.6万 | 35.66%2,626.2万 |
-其中:长期借款 | -32.49%1,170.7万 | 0.36%2,090.9万 | 0.36%2,090.9万 | -33.31%1,734万 | -30.16%2,083.4万 | -30.16%2,083.4万 | 44.94%2,600万 | 7.91%2,982.9万 | 7.91%2,982.9万 | 8.64%1,793.9万 |
-其中:长期资本租赁负债 | 20.11%1,088.1万 | 16.62%1,204.5万 | 16.62%1,204.5万 | -14.55%905.9万 | 3.00%1,032.8万 | 3.00%1,032.8万 | 27.37%1,060.1万 | 54.12%1,002.7万 | 54.12%1,002.7万 | 192.34%832.3万 |
非流动负债合计 | -4.66%2,818.6万 | 12.02%3,853.8万 | 12.02%3,853.8万 | -23.82%2,956.5万 | -17.54%3,440.2万 | -17.54%3,440.2万 | 39.71%3,881万 | 16.95%4,171.8万 | 16.95%4,171.8万 | 22.11%2,777.9万 |
负债总额 | 30.09%1.11亿 | 15.63%1.04亿 | 15.63%1.04亿 | 14.75%8,548.8万 | 18.04%8,991.2万 | 18.04%8,991.2万 | 12.13%7,450.2万 | 20.86%7,617.1万 | 20.86%7,617.1万 | 21.01%6,644万 |
所有者权益 | ||||||||||
股本 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 |
-普通股 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 | 0.00%7,440.9万 |
留存收益 | -7.76%1,445万 | -2.73%1,549.2万 | -2.73%1,549.2万 | 14.95%1,566.5万 | 86.02%1,592.7万 | 86.02%1,592.7万 | 26.09%1,362.8万 | -40.76%856.2万 | -40.76%856.2万 | -41.62%1,080.8万 |
股东权益 | -2.59%5,524.6万 | -1.52%5,597.8万 | -1.52%5,597.8万 | 2.62%5,671.7万 | 14.15%5,684.1万 | 14.15%5,684.1万 | 6.43%5,527.1万 | -10.11%4,979.6万 | -10.11%4,979.6万 | -13.60%5,193.2万 |
非控制性权益 | 30.16%893.7万 | 8.54%728.5万 | 8.54%728.5万 | 44.70%686.6万 | 19.99%671.2万 | 19.99%671.2万 | -8.27%474.5万 | 39.88%559.4万 | 39.88%559.4万 | 81.83%517.3万 |
总权益 | 0.94%6,418.3万 | -0.46%6,326.3万 | -0.46%6,326.3万 | 5.94%6,358.3万 | 14.74%6,355.3万 | 14.74%6,355.3万 | 5.10%6,001.6万 | -6.75%5,539万 | -6.75%5,539万 | -9.29%5,710.5万 |
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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