(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 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -20.40%3,441万 | 16.85%3,841.7万 | 16.85%3,841.7万 | 37.52%4,322.9万 | 22.97%3,287.7万 | 22.97%3,287.7万 | 32.18%3,143.4万 | 12.09%2,673.6万 | 12.09%2,673.6万 | -11.69%2,378.2万 |
-现金及现金等价物 | -20.40%3,441万 | 16.85%3,841.7万 | 16.85%3,841.7万 | 37.52%4,322.9万 | 22.97%3,287.7万 | 22.97%3,287.7万 | 32.18%3,143.4万 | 12.09%2,673.6万 | 12.09%2,673.6万 | -11.69%2,378.2万 |
-应收账款净额 | 38.18%2,280.5万 | 6.90%2,210.6万 | 6.90%2,210.6万 | -19.81%1,650.4万 | 63.36%2,068万 | 63.36%2,068万 | 56.83%2,058.2万 | -16.40%1,265.9万 | -16.40%1,265.9万 | -22.34%1,312.4万 |
-其中:应收账款 | 30.44%2,595.2万 | 4.46%2,524.3万 | 4.46%2,524.3万 | --1,989.6万 | 40.98%2,416.6万 | 40.98%2,416.6万 | ---- | -23.37%1,714.1万 | -23.37%1,714.1万 | ---- |
-其中:坏账准备 | 7.22%-314.7万 | 10.01%-313.7万 | 10.01%-313.7万 | ---339.2万 | 22.22%-348.6万 | 22.22%-348.6万 | ---- | 37.97%-448.2万 | 37.97%-448.2万 | ---- |
-其他应收款 | -18.94%26.1万 | 7.00%42.8万 | 7.00%42.8万 | --32.2万 | -25.93%40万 | -25.93%40万 | ---- | 103.77%54万 | 103.77%54万 | ---- |
存货 | 57.25%627.1万 | 58.63%560.9万 | 58.63%560.9万 | 31.10%398.8万 | 6.44%353.6万 | 6.44%353.6万 | -7.68%304.2万 | 2.63%332.2万 | 2.63%332.2万 | 2.36%329.5万 |
预付费用 | 38.25%140.6万 | -37.09%127.9万 | -37.09%127.9万 | --101.7万 | -2.40%203.3万 | -2.40%203.3万 | ---- | 100.29%208.3万 | 100.29%208.3万 | ---- |
受限制现金 | 7.10%76.9万 | 6.37%71.8万 | 6.37%71.8万 | --71.8万 | 0.00%67.5万 | 0.00%67.5万 | ---- | 2.58%67.5万 | 2.58%67.5万 | ---- |
其他流动资产 | ---- | ---- | ---- | ---2.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -0.08%6,596.3万 | 13.44%6,859.7万 | 13.44%6,859.7万 | 19.90%6,601.6万 | 30.59%6,047万 | 30.59%6,047万 | 36.96%5,505.8万 | 4.30%4,630.4万 | 4.30%4,630.4万 | -14.56%4,020.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 42.76%3,545.2万 | 40.55%3,053.2万 | 40.55%3,053.2万 | 20.72%2,483.3万 | -4.02%2,172.4万 | -4.02%2,172.4万 | -16.42%2,057万 | -16.38%2,263.5万 | -16.38%2,263.5万 | -15.65%2,461.1万 |
-物业、厂房及设备 | ---- | -8.12%5,790.4万 | -8.12%5,790.4万 | ---- | 10.78%6,302万 | 10.78%6,302万 | ---- | 7.39%5,689万 | 7.39%5,689万 | ---- |
-累计折旧 | ---- | 33.72%-2,737.2万 | 33.72%-2,737.2万 | ---- | -20.55%-4,129.6万 | -20.55%-4,129.6万 | ---- | -32.23%-3,425.5万 | -32.23%-3,425.5万 | ---- |
长期预付费用 | 19.18%252.9万 | 93.30%268.3万 | 93.30%268.3万 | --212.2万 | 26.18%138.8万 | 26.18%138.8万 | ---- | -56.73%110万 | -56.73%110万 | ---- |
投资总额 | -25.56%92.6万 | -20.98%113万 | -20.98%113万 | -22.68%124.4万 | -17.34%143万 | -17.34%143万 | -13.21%160.9万 | -12.14%173万 | -12.14%173万 | --185.4万 |
-长期股权投资 | -25.56%92.6万 | -20.98%113万 | -20.98%113万 | -22.68%124.4万 | -17.34%143万 | -17.34%143万 | -13.21%160.9万 | -12.14%173万 | -12.14%173万 | --185.4万 |
金融资产 | 106.78%125.1万 | 59.34%96.4万 | 59.34%96.4万 | --60.5万 | --60.5万 | --60.5万 | ---- | --0 | --0 | ---- |
商誉及其他无形资产 | 6.49%1.59亿 | 4.03%1.56亿 | 4.03%1.56亿 | 1.90%1.49亿 | 1.98%1.49亿 | 1.98%1.49亿 | 0.01%1.47亿 | 1.17%1.47亿 | 1.17%1.47亿 | 1.23%1.47亿 |
-商誉 | 8.52%1.26亿 | 5.51%1.23亿 | 5.51%1.23亿 | 2.56%1.16亿 | 2.56%1.16亿 | 2.56%1.16亿 | --1.14亿 | 1.40%1.14亿 | 1.40%1.14亿 | ---- |
-其他无形资产 | -0.71%3,261.4万 | -1.21%3,261.1万 | -1.21%3,261.1万 | -0.39%3,284.7万 | 0.00%3,301.2万 | 0.00%3,301.2万 | --3,297.4万 | 0.41%3,301.2万 | 0.41%3,301.2万 | ---- |
其他非流动资产 | ---- | ---- | ---- | --2.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 11.86%2.01亿 | 9.34%1.93亿 | 9.34%1.93亿 | 5.21%1.8亿 | 1.79%1.76亿 | 1.79%1.76亿 | -2.59%1.71亿 | -1.91%1.73亿 | -1.91%1.73亿 | -0.66%1.75亿 |
总资产 | 8.65%2.67亿 | 10.39%2.61亿 | 10.39%2.61亿 | 8.79%2.46亿 | 7.86%2.37亿 | 7.86%2.37亿 | 4.79%2.26亿 | -0.66%2.19亿 | -0.66%2.19亿 | -3.58%2.15亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 14.37%1,052.8万 | 20.46%979.3万 | 20.46%979.3万 | 21.23%920.5万 | -4.31%813万 | -4.31%813万 | -7.92%759.3万 | -3.58%849.6万 | -3.58%849.6万 | 1,274.33%824.6万 |
-其中:短期借款 | -81.12%14.1万 | -55.93%40.1万 | -55.93%40.1万 | -11.60%74.7万 | 4.36%91万 | 4.36%91万 | --84.5万 | -10.38%87.2万 | -10.38%87.2万 | ---- |
-其中:资本租赁负债 | 22.81%1,038.7万 | 30.08%939.2万 | 30.08%939.2万 | 25.34%845.8万 | -5.30%722万 | -5.30%722万 | -18.17%674.8万 | -2.73%762.4万 | -2.73%762.4万 | --824.6万 |
应付款项 | 1.79%1,469.4万 | 17.22%1,841.5万 | 17.22%1,841.5万 | -32.07%1,443.5万 | 72.60%1,571万 | 72.60%1,571万 | 23.91%2,125万 | -1.43%910.2万 | -1.43%910.2万 | -18.91%1,714.9万 |
-应付账款 | -2.02%967.4万 | -6.70%1,064.5万 | -6.70%1,064.5万 | -53.41%987.3万 | 71.14%1,141万 | 71.14%1,141万 | 23.78%2,119.1万 | -4.76%666.7万 | -4.76%666.7万 | -18.93%1,712万 |
-应交税费 | -5.32%144.1万 | 330.51%263.9万 | 330.51%263.9万 | 2,479.66%152.2万 | 2,013.79%61.3万 | 2,013.79%61.3万 | 103.45%5.9万 | -21.62%2.9万 | -21.62%2.9万 | -3.33%2.9万 |
-其他应付款 | 17.73%357.9万 | 39.16%513.1万 | 39.16%513.1万 | --304万 | 53.24%368.7万 | 53.24%368.7万 | ---- | 9.51%240.6万 | 9.51%240.6万 | ---- |
流动负债合计 | 7.21%3,569.8万 | 17.04%3,938.2万 | 17.04%3,938.2万 | 15.45%3,329.8万 | 27.93%3,364.9万 | 27.93%3,364.9万 | 13.58%2,884.3万 | -8.37%2,630.2万 | -8.37%2,630.2万 | -14.47%2,539.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 71.24%1,694.6万 | 50.23%1,261.3万 | 50.23%1,261.3万 | 21.22%989.6万 | -9.82%839.6万 | -9.82%839.6万 | -22.70%816.4万 | -25.64%931万 | -25.64%931万 | 732.97%1,056.2万 |
-其中:长期借款 | 48.05%45.6万 | -22.05%39.6万 | -22.05%39.6万 | -72.05%30.8万 | -66.29%50.8万 | -66.29%50.8万 | --110.2万 | -37.29%150.7万 | -37.29%150.7万 | ---- |
-其中:长期资本租赁负债 | 71.99%1,649万 | 54.88%1,221.7万 | 54.88%1,221.7万 | 35.77%958.8万 | 1.09%788.8万 | 1.09%788.8万 | -33.14%706.2万 | -22.88%780.3万 | -22.88%780.3万 | --1,056.2万 |
长期应付账款及其他应付款 | 78.26%580.4万 | 44.92%505.9万 | 44.92%505.9万 | 1,285.53%325.6万 | 709.98%349.1万 | 709.98%349.1万 | -45.60%23.5万 | 207.86%43.1万 | 207.86%43.1万 | 208.57%43.2万 |
长期拨备 | 37.04%231.6万 | 21.52%199.9万 | 21.52%199.9万 | -0.06%169万 | -3.63%164.5万 | -3.63%164.5万 | 22.45%169.1万 | 29.42%170.7万 | 29.42%170.7万 | 39.78%138.1万 |
非流动负债合计 | 65.33%2,602.8万 | 42.85%2,061.8万 | 42.85%2,061.8万 | 43.24%1,574.3万 | 14.31%1,443.3万 | 14.31%1,443.3万 | -18.90%1,099.1万 | -16.70%1,262.6万 | -16.70%1,262.6万 | -11.47%1,355.3万 |
负债总额 | 25.87%6,172.6万 | 24.79%6,000万 | 24.79%6,000万 | 23.11%4,904.1万 | 23.52%4,808.2万 | 23.52%4,808.2万 | 2.27%3,983.4万 | -11.25%3,892.8万 | -11.25%3,892.8万 | -13.45%3,894.8万 |
所有者权益 | ||||||||||
股本 | 0.00%2.78亿 | 0.07%2.78亿 | 0.07%2.78亿 | 0.07%2.78亿 | 0.00%2.77亿 | 0.00%2.77亿 | 0.00%2.77亿 | 0.00%2.77亿 | 0.00%2.77亿 | 0.00%2.77亿 |
-普通股 | 0.00%2.78亿 | 0.07%2.78亿 | 0.07%2.78亿 | 0.07%2.78亿 | 0.00%2.77亿 | 0.00%2.77亿 | 0.00%2.77亿 | 0.00%2.77亿 | 0.00%2.77亿 | 0.00%2.77亿 |
留存收益 | 11.08%-6,987.1万 | 14.55%-7,361.3万 | 14.55%-7,361.3万 | 14.86%-7,857.7万 | 11.84%-8,615.2万 | 11.84%-8,615.2万 | 9.07%-9,229.6万 | 3.20%-9,772万 | 3.20%-9,772万 | -1.81%-1.01亿 |
股东权益 | 3.98%2.04亿 | 6.17%2亿 | 6.17%2亿 | 5.35%1.96亿 | 4.31%1.88亿 | 4.31%1.88亿 | 5.35%1.86亿 | 1.96%1.81亿 | 1.96%1.81亿 | -1.10%1.77亿 |
非控制性权益 | 108.43%148.4万 | 327.76%135.6万 | 327.76%135.6万 | --71.2万 | --31.7万 | --31.7万 | ---- | --0 | --0 | ---- |
总权益 | 4.36%2.05亿 | 6.72%2.01亿 | 6.72%2.01亿 | 5.73%1.97亿 | 4.49%1.89亿 | 4.49%1.89亿 | 5.35%1.86亿 | 1.96%1.81亿 | 1.96%1.81亿 | -1.10%1.77亿 |
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 |
暂无数据