(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 | -3.48%5,586.6万 | 37.97%7,663万 | 37.97%7,663万 | -0.19%5,787.8万 | -14.97%5,554万 | -14.97%5,554万 | -5.90%5,798.9万 | 15.19%6,531.6万 | 15.19%6,531.6万 | -12.49%6,162.6万 |
-现金及现金等价物 | -3.48%5,551.4万 | 38.24%7,627.3万 | 38.24%7,627.3万 | 0.03%5,751.6万 | -14.89%5,517.3万 | -14.89%5,517.3万 | -5.96%5,749.8万 | 15.32%6,482.5万 | 15.32%6,482.5万 | -12.51%6,114万 |
-短期投资 | -2.76%35.2万 | -2.72%35.7万 | -2.72%35.7万 | -26.27%36.2万 | -25.25%36.7万 | -25.25%36.7万 | 1.03%49.1万 | 0.41%49.1万 | 0.41%49.1万 | -9.50%48.6万 |
-应收账款净额 | -30.75%3,541.7万 | 36.39%2,381.3万 | 36.39%2,381.3万 | 54.26%5,114万 | -31.09%1,746万 | -31.09%1,746万 | 57.98%3,315.1万 | 48.83%2,533.9万 | 48.83%2,533.9万 | -22.21%2,098.4万 |
-其中:应收账款 | ---- | 35.62%2,389.7万 | 35.62%2,389.7万 | ---- | -30.69%1,762万 | -30.69%1,762万 | ---- | 42.36%2,542.3万 | 42.36%2,542.3万 | ---- |
-其中:坏账准备 | ---- | 47.50%-8.4万 | 47.50%-8.4万 | ---- | -90.48%-16万 | -90.48%-16万 | ---- | 89.92%-8.4万 | 89.92%-8.4万 | ---- |
-其他应收款 | -14.93%7,854.7万 | -26.30%9,259.4万 | -26.30%9,259.4万 | -23.95%9,233.7万 | -1.66%1.26亿 | -1.66%1.26亿 | 55,086.36%1.21亿 | 2.60%1.28亿 | 2.60%1.28亿 | -99.77%22万 |
存货 | 39.11%28.1万 | -7.37%461.1万 | -7.37%461.1万 | -29.12%20.2万 | -2.18%497.8万 | -2.18%497.8万 | -99.78%28.5万 | -19.16%508.9万 | -19.16%508.9万 | 105,826.83%1.3亿 |
预付费用 | ---- | -9.08%125.1万 | -9.08%125.1万 | ---- | -26.53%137.6万 | -26.53%137.6万 | ---- | -59.69%187.3万 | -59.69%187.3万 | ---- |
其他流动资产 | -0.16%444万 | ---- | ---- | -7.20%444.7万 | ---- | ---- | -8.13%479.2万 | ---- | ---- | -16.88%521.6万 |
流动资产合计 | -15.27%1.75亿 | -2.97%1.99亿 | -2.97%1.99亿 | -5.34%2.06亿 | -9.04%2.05亿 | -9.04%2.05亿 | -0.32%2.18亿 | 7.74%2.25亿 | 7.74%2.25亿 | 9.53%2.18亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -14.04%3,374万 | -12.49%3,532.4万 | -12.49%3,532.4万 | -7.68%3,925.2万 | -9.45%4,036.4万 | -9.45%4,036.4万 | -16.64%4,251.6万 | -21.43%4,457.8万 | -21.43%4,457.8万 | -20.70%5,100万 |
-物业、厂房及设备 | ---- | -0.25%9,338.6万 | -0.25%9,338.6万 | ---- | -12.95%9,362.3万 | -12.95%9,362.3万 | ---- | -10.82%1.08亿 | -10.82%1.08亿 | ---- |
-累计折旧 | ---- | -9.02%-5,806.2万 | -9.02%-5,806.2万 | ---- | 15.42%-5,325.9万 | 15.42%-5,325.9万 | ---- | 1.40%-6,296.8万 | 1.40%-6,296.8万 | ---- |
投资总额 | 17.95%104.5万 | 21.11%107.3万 | 21.11%107.3万 | -28.32%88.6万 | -27.85%88.6万 | -27.85%88.6万 | 16.17%123.6万 | 14.87%122.8万 | 14.87%122.8万 | -48.47%106.4万 |
-长期股权投资 | 17.95%104.5万 | 21.11%107.3万 | 21.11%107.3万 | -28.32%88.6万 | -27.85%88.6万 | -27.85%88.6万 | 16.17%123.6万 | 14.87%122.8万 | 14.87%122.8万 | -48.47%106.4万 |
商誉及其他无形资产 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 |
-商誉 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 | 0.00%685.7万 |
非流动资产合计 | -1.96%8,307.8万 | 0.66%8,654.8万 | 0.66%8,654.8万 | 48.97%8,474.2万 | 48.05%8,597.8万 | 48.05%8,597.8万 | -10.77%5,688.4万 | -15.28%5,807.2万 | -15.28%5,807.2万 | -16.73%6,374.8万 |
总资产 | -11.39%2.58亿 | -1.90%2.85亿 | -1.90%2.85亿 | 5.91%2.91亿 | 2.66%2.91亿 | 2.66%2.91亿 | -2.68%2.75亿 | 2.06%2.83亿 | 2.06%2.83亿 | 2.24%2.82亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -2.55%5,616.6万 | 3.17%5,369.7万 | 3.17%5,369.7万 | 36.70%5,763.7万 | -15.72%5,204.8万 | -15.72%5,204.8万 | -22.60%4,216.4万 | -0.91%6,175.3万 | -0.91%6,175.3万 | -18.86%5,447.2万 |
-其中:短期借款 | 2.11%5,345.8万 | 10.99%5,076.7万 | 10.99%5,076.7万 | 43.25%5,235.4万 | -18.10%4,574.1万 | -18.10%4,574.1万 | -23.18%3,654.7万 | 0.46%5,585.2万 | 0.46%5,585.2万 | --4,757.4万 |
-其中:资本租赁负债 | -48.74%270.8万 | -53.54%293万 | -53.54%293万 | -5.95%528.3万 | 6.88%630.7万 | 6.88%630.7万 | -18.57%561.7万 | -12.19%590.1万 | -12.19%590.1万 | --689.8万 |
应付款项 | -29.65%3,958.8万 | -7.13%5,364.6万 | -7.13%5,364.6万 | -6.22%5,627.5万 | 23.39%5,776.2万 | 23.39%5,776.2万 | 13.19%6,000.9万 | -31.55%4,681.1万 | -31.55%4,681.1万 | -6.46%5,301.4万 |
-应付账款 | -29.97%3,904.9万 | -7.77%5,094.2万 | -7.77%5,094.2万 | -6.12%5,576万 | 27.17%5,523.1万 | 27.17%5,523.1万 | 12.33%5,939.5万 | -33.80%4,343万 | -33.80%4,343万 | -6.70%5,287.6万 |
-应交税费 | 4.66%53.9万 | -14.23%45.8万 | -14.23%45.8万 | -16.12%51.5万 | 62.80%53.4万 | 62.80%53.4万 | 344.93%61.4万 | -9.14%32.8万 | -9.14%32.8万 | --13.8万 |
-其他应付款 | ---- | 12.47%224.6万 | 12.47%224.6万 | ---- | -34.59%199.7万 | -34.59%199.7万 | ---- | 26.05%305.3万 | 26.05%305.3万 | ---- |
现行拨备 | ---- | 496.67%17.9万 | 496.67%17.9万 | ---- | -26.83%3万 | -26.83%3万 | ---- | 78.26%4.1万 | 78.26%4.1万 | ---- |
流动负债合计 | -12.47%1.18亿 | 9.32%1.35亿 | 9.32%1.35亿 | 26.79%1.35亿 | 4.81%1.24亿 | 4.81%1.24亿 | -6.91%1.06亿 | -17.92%1.18亿 | -17.92%1.18亿 | -20.27%1.14亿 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -44.50%287.3万 | -39.44%422.4万 | -39.44%422.4万 | -48.00%517.7万 | -46.31%697.5万 | -46.31%697.5万 | -42.21%995.6万 | -43.54%1,299.2万 | -43.54%1,299.2万 | -19.90%1,722.8万 |
-其中:长期借款 | -55.89%75.6万 | -54.05%107.7万 | -54.05%107.7万 | -42.23%171.4万 | -34.60%234.4万 | -34.60%234.4万 | -49.56%296.7万 | -56.94%358.4万 | -56.94%358.4万 | --588.2万 |
-其中:长期资本租赁负债 | -38.87%211.7万 | -32.04%314.7万 | -32.04%314.7万 | -50.45%346.3万 | -50.78%463.1万 | -50.78%463.1万 | -38.40%698.9万 | -35.93%940.8万 | -35.93%940.8万 | --1,134.6万 |
长期应付账款及其他应付款 | -3.46%1,007.8万 | 13.35%1,074.6万 | 13.35%1,074.6万 | 25.59%1,043.9万 | 36.54%948万 | 36.54%948万 | 49.20%831.2万 | 49.34%694.3万 | 49.34%694.3万 | -17.37%557.1万 |
非流动负债合计 | -16.61%1,302.9万 | -9.00%1,498.3万 | -9.00%1,498.3万 | -14.58%1,562.5万 | -19.33%1,646.4万 | -19.33%1,646.4万 | -21.71%1,829.1万 | -27.52%2,041万 | -27.52%2,041万 | -18.76%2,336.4万 |
负债总额 | -12.90%1.31亿 | 7.17%1.5亿 | 7.17%1.5亿 | 20.72%1.51亿 | 1.25%1.4亿 | 1.25%1.4亿 | -9.42%1.25亿 | -19.49%1.38亿 | -19.49%1.38亿 | -20.02%1.38亿 |
所有者权益 | ||||||||||
股本 | 0.22%1.37亿 | 0.22%1.37亿 | 0.22%1.37亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 1.80%1.36亿 | 41.21%1.36亿 | 41.21%1.36亿 | 38.74%1.34亿 |
-普通股 | 0.22%1.37亿 | 0.22%1.37亿 | 0.22%1.37亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 1.80%1.36亿 | 41.21%1.36亿 | 41.21%1.36亿 | 38.74%1.34亿 |
留存收益 | -670.07%-1,268.4万 | -127.00%-337.5万 | -127.00%-337.5万 | -81.02%222.5万 | 27.34%1,250.2万 | 27.34%1,250.2万 | 30.52%1,172.3万 | 26.20%981.8万 | 26.20%981.8万 | 51.72%898.2万 |
其他股本权益 | ---- | ---- | ---- | 0.00%29.6万 | 0.00%29.6万 | 0.00%29.6万 | -89.34%29.6万 | -89.47%29.6万 | -89.47%29.6万 | --277.8万 |
股东权益 | -11.14%1.2亿 | -11.39%1.29亿 | -11.39%1.29亿 | -6.98%1.35亿 | 1.79%1.46亿 | 1.79%1.46亿 | 1.88%1.45亿 | 37.77%1.43亿 | 37.77%1.43亿 | 39.54%1.42亿 |
非控制性权益 | 24.53%672.6万 | 18.44%649.5万 | 18.44%649.5万 | 10.11%540.1万 | 145.15%548.4万 | 145.15%548.4万 | 125.83%490.5万 | -0.45%223.7万 | -0.45%223.7万 | 20.73%217.2万 |
总权益 | -9.77%1.26亿 | -10.30%1.35亿 | -10.30%1.35亿 | -6.42%1.4亿 | 4.00%1.51亿 | 4.00%1.51亿 | 3.74%1.5亿 | 36.96%1.45亿 | 36.96%1.45亿 | 39.21%1.44亿 |
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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