(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 | -9.45%859.7万 | -10.78%901.02万 | -10.78%901.02万 | -7.57%949.4万 | -8.99%1,009.9万 | -8.99%1,009.9万 | -8.69%1,027.2万 | -14.60%1,109.66万 | -14.60%1,109.66万 | -10.59%1,124.9万 |
-现金及现金等价物 | -9.45%859.7万 | -10.78%901.02万 | -10.78%901.02万 | -7.57%949.4万 | -8.99%1,009.9万 | -8.99%1,009.9万 | -8.69%1,027.2万 | -14.60%1,109.66万 | -14.60%1,109.66万 | -10.59%1,124.9万 |
-应收账款净额 | 130.92%115万 | 60.55%3,020 | 60.55%3,020 | 61.69%49.8万 | -58.55%1,881 | -58.55%1,881 | 503.92%30.8万 | -68.51%4,538 | -68.51%4,538 | -78.11%5.1万 |
-其他应收款 | ---- | 131.92%72.48万 | 131.92%72.48万 | ---- | 4,725.29%31.25万 | 4,725.29%31.25万 | ---- | -79.39%6,477 | -79.39%6,477 | ---- |
存货 | 3.96%10.5万 | -4.92%10.24万 | -4.92%10.24万 | 1.00%10.1万 | 2.75%10.77万 | 2.75%10.77万 | -15.97%10万 | -11.68%10.48万 | -11.68%10.48万 | -1.65%11.9万 |
预付费用 | -15.63%2.7万 | -1.55%6.23万 | -1.55%6.23万 | 14.29%3.2万 | 2.62%6.32万 | 2.62%6.32万 | 86.67%2.8万 | -30.08%6.16万 | -30.08%6.16万 | -6.25%1.5万 |
流动资产合计 | -2.43%987.9万 | -6.44%990.27万 | -6.44%990.27万 | -5.44%1,012.5万 | -6.12%1,058.43万 | -6.12%1,058.43万 | -6.35%1,070.8万 | -14.89%1,127.41万 | -14.89%1,127.41万 | -11.71%1,143.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -49.86%17.5万 | -33.99%27.32万 | -33.99%27.32万 | -22.96%34.9万 | -27.20%41.39万 | -27.20%41.39万 | 94.42%45.3万 | 10.34%56.86万 | 10.34%56.86万 | -48.22%23.3万 |
-物业、厂房及设备 | -49.86%17.5万 | -1.68%108.56万 | -1.68%108.56万 | -22.96%34.9万 | 4.65%110.41万 | 4.65%110.41万 | 94.42%45.3万 | 28.12%105.51万 | 28.12%105.51万 | -48.22%23.3万 |
-累计折旧 | ---- | -17.70%-81.24万 | -17.70%-81.24万 | ---- | -41.86%-69.02万 | -41.86%-69.02万 | ---- | -57.83%-48.65万 | -57.83%-48.65万 | ---- |
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%840.5万 | 0.00%840.48万 | 0.00%840.48万 | 0.00%840.5万 | 0.00%840.48万 | 0.00%840.48万 | 0.00%840.5万 | 0.00%840.48万 | 0.00%840.48万 | 0.00%840.5万 |
-商誉 | 0.00%840.5万 | 0.00%840.48万 | 0.00%840.48万 | 0.00%840.5万 | 0.00%840.48万 | 0.00%840.48万 | 0.00%840.5万 | 0.00%840.48万 | 0.00%840.48万 | 0.00%840.5万 |
非流动资产合计 | -1.99%858万 | -1.60%867.81万 | -1.60%867.81万 | -1.17%875.4万 | -1.72%881.88万 | -1.72%881.88万 | 2.55%885.8万 | 0.60%897.34万 | 0.60%897.34万 | -2.45%863.8万 |
总资产 | -2.22%1,845.9万 | -4.24%1,858.08万 | -4.24%1,858.08万 | -3.51%1,887.9万 | -4.17%1,940.31万 | -4.17%1,940.31万 | -2.52%1,956.6万 | -8.66%2,024.75万 | -8.66%2,024.75万 | -7.95%2,007.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -74.21%4.9万 | -28.97%13.15万 | -28.97%13.15万 | 24.18%19万 | 17.57%18.51万 | 17.57%18.51万 | 255.81%15.3万 | -21.20%15.74万 | -21.20%15.74万 | -76.50%4.3万 |
-其中:资本租赁负债 | -74.21%4.9万 | -28.97%13.15万 | -28.97%13.15万 | 24.18%19万 | 17.57%18.51万 | 17.57%18.51万 | 255.81%15.3万 | -21.20%15.74万 | -21.20%15.74万 | -76.50%4.3万 |
应付款项 | 120.31%71.6万 | 1.25%10.88万 | 1.25%10.88万 | 10.17%32.5万 | 33.60%10.74万 | 33.60%10.74万 | 2.79%29.5万 | -96.02%8.04万 | -96.02%8.04万 | -85.48%28.7万 |
-应付账款 | -8.70%6.3万 | -6.44%5.89万 | -6.44%5.89万 | 16.95%6.9万 | 25.96%6.3万 | 25.96%6.3万 | -20.27%5.9万 | -43.59%5万 | -43.59%5万 | -21.28%7.4万 |
-应交税费 | ---- | 30.78%3.23万 | 30.78%3.23万 | ---- | -12.00%2.47万 | -12.00%2.47万 | ---- | -47.48%2.8万 | -47.48%2.8万 | ---- |
-其他应付款 | 155.08%65.3万 | -11.09%1.76万 | -11.09%1.76万 | 8.47%25.6万 | 730.38%1.98万 | 730.38%1.98万 | 10.80%23.6万 | -99.87%2,383 | -99.87%2,383 | -88.68%21.3万 |
流动负债合计 | 48.54%76.5万 | 3.36%71.41万 | 3.36%71.41万 | 14.96%51.5万 | 12.65%69.09万 | 12.65%69.09万 | 15.17%44.8万 | -77.09%61.33万 | -77.09%61.33万 | -83.64%38.9万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -79.17%5,000 | -84.22%1.9万 | -84.22%1.9万 | -87.03%2.4万 | -54.40%12.03万 | -54.40%12.03万 | 6,066.67%18.5万 | 197.03%26.38万 | 197.03%26.38万 | -85.00%3,000 |
-其中:长期资本租赁负债 | -79.17%5,000 | -84.22%1.9万 | -84.22%1.9万 | -87.03%2.4万 | -54.40%12.03万 | -54.40%12.03万 | 6,066.67%18.5万 | 197.03%26.38万 | 197.03%26.38万 | -85.00%3,000 |
非流动负债合计 | -79.17%5,000 | -84.22%1.9万 | -84.22%1.9万 | -87.23%2.4万 | -56.31%12.03万 | -56.31%12.03万 | 437.14%18.8万 | 131.83%27.53万 | 131.83%27.53万 | -22.22%3.5万 |
负债总额 | 42.86%77万 | -9.62%73.31万 | -9.62%73.31万 | -15.25%53.9万 | -8.72%81.11万 | -8.72%81.11万 | 50.00%63.6万 | -68.21%88.86万 | -68.21%88.86万 | -82.50%42.4万 |
所有者权益 | ||||||||||
股本 | 0.00%2,133.3万 | 0.00%2,133.32万 | 0.00%2,133.32万 | 0.00%2,133.3万 | 0.00%2,133.32万 | 0.00%2,133.32万 | 0.00%2,133.3万 | 2.68%2,133.32万 | 2.68%2,133.32万 | 2.68%2,133.3万 |
-普通股 | 0.00%2,133.3万 | 0.00%2,133.32万 | 0.00%2,133.32万 | 0.00%2,133.3万 | 0.00%2,133.32万 | 0.00%2,133.32万 | 0.00%2,133.3万 | 2.68%2,133.32万 | 2.68%2,133.32万 | 2.68%2,133.3万 |
股东权益 | -3.55%1,768.9万 | -4.00%1,784.77万 | -4.00%1,784.77万 | -3.12%1,834万 | -3.96%1,859.2万 | -3.96%1,859.2万 | -3.65%1,893万 | -0.07%1,935.89万 | -0.07%1,935.89万 | 1.37%1,964.8万 |
总权益 | -3.55%1,768.9万 | -4.00%1,784.77万 | -4.00%1,784.77万 | -3.12%1,834万 | -3.96%1,859.2万 | -3.96%1,859.2万 | -3.65%1,893万 | -0.07%1,935.89万 | -0.07%1,935.89万 | 1.37%1,964.8万 |
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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