(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 | -14.33%524.1万 | -13.37%738.9万 | -13.37%738.9万 | -10.65%611.8万 | -25.05%852.9万 | -25.05%852.9万 | -54.83%684.7万 | -29.13%1,137.9万 | -29.13%1,137.9万 | -12.82%1,515.7万 |
-现金及现金等价物 | -22.38%329.4万 | -3.62%573.2万 | -3.62%573.2万 | -0.31%424.4万 | -12.30%594.7万 | -12.30%594.7万 | -38.54%425.7万 | -10.40%678.1万 | -10.40%678.1万 | -9.05%692.7万 |
-短期投资 | 3.90%194.7万 | -35.82%165.7万 | -35.82%165.7万 | -27.64%187.4万 | -43.85%258.2万 | -43.85%258.2万 | -68.53%259万 | -45.84%459.8万 | -45.84%459.8万 | -15.76%823万 |
-应收账款净额 | 0.62%1,407.7万 | -10.03%1,600.4万 | -10.03%1,600.4万 | -26.23%1,399万 | 4.30%1,778.8万 | 4.30%1,778.8万 | 32.56%1,896.4万 | 40.39%1,705.5万 | 40.39%1,705.5万 | 61.52%1,430.6万 |
-其中:应收账款 | 0.62%1,407.7万 | -9.42%1,723.3万 | -9.42%1,723.3万 | -26.23%1,399万 | 4.75%1,902.5万 | 4.75%1,902.5万 | 32.56%1,896.4万 | 33.06%1,816.2万 | 33.06%1,816.2万 | 61.52%1,430.6万 |
-其中:坏账准备 | ---- | 0.65%-122.9万 | 0.65%-122.9万 | ---- | -11.74%-123.7万 | -11.74%-123.7万 | ---- | 26.25%-110.7万 | 26.25%-110.7万 | ---- |
-其他应收款 | 13.92%1,590.8万 | -6.93%1,143.5万 | -6.93%1,143.5万 | 34.88%1,396.4万 | 83.09%1,228.7万 | 83.09%1,228.7万 | 38.50%1,035.3万 | -10.44%671.1万 | -10.44%671.1万 | -21.83%747.5万 |
存货 | 2.97%1,825.5万 | -18.81%1,559.8万 | -18.81%1,559.8万 | -6.54%1,772.8万 | -0.79%1,921.1万 | -0.79%1,921.1万 | 13.07%1,896.8万 | 32.82%1,936.3万 | 32.82%1,936.3万 | 6.12%1,677.6万 |
预付费用 | 77.31%492.4万 | 1.66%392.1万 | 1.66%392.1万 | -39.59%277.7万 | -18.78%385.7万 | -18.78%385.7万 | 93.31%459.7万 | 159.08%474.9万 | 159.08%474.9万 | 89.63%237.8万 |
流动资产合计 | 7.31%5,863.5万 | -11.94%5,436.9万 | -11.94%5,436.9万 | -8.82%5,464.1万 | 2.29%6,174.2万 | 2.29%6,174.2万 | 6.37%5,992.6万 | 15.79%6,035.9万 | 15.79%6,035.9万 | 6.56%5,633.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.30%3,940.3万 | -1.32%3,985.7万 | -1.32%3,985.7万 | -5.81%3,928.7万 | -3.57%4,039.2万 | -3.57%4,039.2万 | -5.78%4,171.2万 | -6.91%4,188.7万 | -6.91%4,188.7万 | -3.79%4,427.2万 |
-物业、厂房及设备 | 0.30%3,940.3万 | 0.83%5,435.2万 | 0.83%5,435.2万 | -5.81%3,928.7万 | -1.57%5,390.4万 | -1.57%5,390.4万 | -5.78%4,171.2万 | -3.13%5,476.4万 | -3.13%5,476.4万 | -3.79%4,427.2万 |
-累计折旧 | ---- | -7.28%-1,449.5万 | -7.28%-1,449.5万 | ---- | -4.93%-1,351.2万 | -4.93%-1,351.2万 | ---- | -11.59%-1,287.7万 | -11.59%-1,287.7万 | ---- |
投资总额 | -8.70%1,657.3万 | -15.06%1,543.2万 | -15.06%1,543.2万 | -1.93%1,815.3万 | -0.76%1,816.8万 | -0.76%1,816.8万 | 112.93%1,851万 | 113.59%1,830.7万 | 113.59%1,830.7万 | -13.66%869.3万 |
-长期股权投资 | 16.19%985.4万 | 4.25%891万 | 4.25%891万 | 0.68%848.1万 | 1.10%854.7万 | 1.10%854.7万 | 805.81%842.4万 | 818.91%845.4万 | 818.91%845.4万 | 30.80%93万 |
-其中:可供出售证券 | -30.53%671.9万 | -32.21%652.2万 | -32.21%652.2万 | -4.10%967.2万 | -2.35%962.1万 | -2.35%962.1万 | 29.92%1,008.6万 | 28.78%985.3万 | 28.78%985.3万 | -17.04%776.3万 |
商誉及其他无形资产 | -2.23%179.4万 | -3.67%181万 | -3.67%181万 | -6.04%183.5万 | -5.63%187.9万 | -5.63%187.9万 | -2.79%195.3万 | -2.93%199.1万 | -2.93%199.1万 | -13.14%200.9万 |
-商誉 | ---- | 0.00%18.8万 | 0.00%18.8万 | ---- | -0.53%18.8万 | -0.53%18.8万 | ---- | 0.00%18.9万 | 0.00%18.9万 | ---- |
-其他无形资产 | -2.23%179.4万 | -4.08%162.2万 | -4.08%162.2万 | -6.04%183.5万 | -6.16%169.1万 | -6.16%169.1万 | -2.79%195.3万 | -3.22%180.2万 | -3.22%180.2万 | -13.14%200.9万 |
非流动资产合计 | -1.97%5,928.3万 | -4.88%5,865.4万 | -4.88%5,865.4万 | -3.79%6,047.4万 | -1.94%6,166.3万 | -1.94%6,166.3万 | 13.01%6,285.7万 | 11.77%6,288.2万 | 11.77%6,288.2万 | -5.58%5,562万 |
总资产 | 2.43%1.18亿 | -8.41%1.13亿 | -8.41%1.13亿 | -6.25%1.15亿 | 0.13%1.23亿 | 0.13%1.23亿 | 9.67%1.23亿 | 13.71%1.23亿 | 13.71%1.23亿 | 0.17%1.12亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 4.06%1,898.7万 | 0.41%2,007.7万 | 0.41%2,007.7万 | 0.16%1,824.6万 | 12.56%1,999.5万 | 12.56%1,999.5万 | 21.79%1,821.7万 | 37.11%1,776.4万 | 37.11%1,776.4万 | 7.57%1,495.8万 |
-其中:短期借款 | 2.77%1,807.7万 | 0.13%1,928.7万 | 0.13%1,928.7万 | 1.65%1,759万 | 12.83%1,926.2万 | 12.83%1,926.2万 | 20.79%1,730.5万 | 40.12%1,707.2万 | 40.12%1,707.2万 | 8.80%1,432.6万 |
-其中:资本租赁负债 | 38.72%91万 | 7.78%79万 | 7.78%79万 | -28.07%65.6万 | 5.92%73.3万 | 5.92%73.3万 | 44.30%91.2万 | -10.36%69.2万 | -10.36%69.2万 | -14.48%63.2万 |
应付款项 | 43.34%1,572.2万 | -30.07%1,030.9万 | -30.07%1,030.9万 | -18.54%1,096.8万 | 43.41%1,474.1万 | 43.41%1,474.1万 | 25.34%1,346.4万 | 32.24%1,027.9万 | 32.24%1,027.9万 | 70.75%1,074.2万 |
-应付账款 | 47.42%1,508.4万 | -32.47%938万 | -32.47%938万 | -19.52%1,023.2万 | 50.77%1,389万 | 50.77%1,389万 | 39.94%1,271.4万 | 42.68%921.3万 | 42.68%921.3万 | 61.89%908.5万 |
-应付股息 | 3.70%2.8万 | 8.00%2.7万 | 8.00%2.7万 | 3.85%2.7万 | 0.00%2.5万 | 0.00%2.5万 | 8.33%2.6万 | -81.75%2.5万 | -81.75%2.5万 | -82.48%2.4万 |
-其他应付款 | -13.96%61万 | 9.20%90.2万 | 9.20%90.2万 | -2.07%70.9万 | -20.65%82.6万 | -20.65%82.6万 | -55.66%72.4万 | -11.70%104.1万 | -11.70%104.1万 | 201.29%163.3万 |
其他流动负债 | ---- | 2.32%35.3万 | 2.32%35.3万 | ---- | -8.24%34.5万 | -8.24%34.5万 | ---- | -54.64%37.6万 | -54.64%37.6万 | ---- |
流动负债合计 | 18.18%4,870.9万 | -1.24%4,366万 | -1.24%4,366万 | -5.57%4,121.7万 | 6.20%4,420.7万 | 6.20%4,420.7万 | 29.34%4,364.8万 | 53.15%4,162.8万 | 53.15%4,162.8万 | 27.21%3,374.7万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -6.53%2,561.4万 | -6.15%2,674万 | -6.15%2,674万 | -8.73%2,740.3万 | -9.84%2,849.2万 | -9.84%2,849.2万 | -6.00%3,002.5万 | -6.04%3,160.1万 | -6.04%3,160.1万 | -3.62%3,194万 |
-其中:长期借款 | -19.59%1,123.6万 | -16.86%1,262.4万 | -16.86%1,262.4万 | -14.85%1,397.4万 | -18.27%1,518.4万 | -18.27%1,518.4万 | -12.25%1,641.1万 | -7.92%1,857.9万 | -7.92%1,857.9万 | -4.09%1,870.1万 |
-其中:长期资本租赁负债 | 7.07%1,437.8万 | 6.07%1,411.6万 | 6.07%1,411.6万 | -1.36%1,342.9万 | 2.20%1,330.8万 | 2.20%1,330.8万 | 2.83%1,361.4万 | -3.23%1,302.2万 | -3.23%1,302.2万 | -2.95%1,323.9万 |
非流动负债合计 | -7.55%2,770.5万 | -7.39%2,875.2万 | -7.39%2,875.2万 | -8.38%2,996.8万 | -9.30%3,104.6万 | -9.30%3,104.6万 | -3.96%3,270.9万 | -4.44%3,422.8万 | -4.44%3,422.8万 | -4.65%3,405.7万 |
负债总额 | 7.35%7,641.4万 | -3.78%7,241.2万 | -3.78%7,241.2万 | -6.77%7,118.5万 | -0.79%7,525.3万 | -0.79%7,525.3万 | 12.61%7,635.7万 | 20.40%7,585.6万 | 20.40%7,585.6万 | 8.93%6,780.4万 |
所有者权益 | ||||||||||
股本 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 |
-普通股 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 | 0.00%1,968万 |
留存收益 | 4.13%1,878.5万 | -17.91%1,782.6万 | -17.91%1,782.6万 | -5.99%1,804万 | 9.43%2,171.6万 | 9.43%2,171.6万 | 3.02%1,918.9万 | -1.16%1,984.4万 | -1.16%1,984.4万 | -20.12%1,862.6万 |
股东权益 | -4.59%3,962.1万 | -15.93%3,839.7万 | -15.93%3,839.7万 | -5.94%4,152.7万 | 1.80%4,567.5万 | 1.80%4,567.5万 | 5.16%4,415万 | 3.86%4,486.9万 | 3.86%4,486.9万 | -11.88%4,198.5万 |
非控制性权益 | -21.64%188.3万 | -10.62%221.4万 | -10.62%221.4万 | 5.58%240.3万 | -1.55%247.7万 | -1.55%247.7万 | 4.98%227.6万 | 15.31%251.6万 | 15.31%251.6万 | 15.20%216.8万 |
总权益 | -5.52%4,150.4万 | -15.66%4,061.1万 | -15.66%4,061.1万 | -5.38%4,393万 | 1.62%4,815.2万 | 1.62%4,815.2万 | 5.15%4,642.6万 | 4.41%4,738.5万 | 4.41%4,738.5万 | -10.85%4,415.3万 |
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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