(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 | -33.20%859.8万 | -26.19%1,107.3万 | -26.19%1,107.3万 | -1.66%1,287.2万 | 4.31%1,500.2万 | 4.31%1,500.2万 | -17.07%1,308.9万 | -4.43%1,438.2万 | -4.43%1,438.2万 | 35.21%1,578.4万 |
-现金及现金等价物 | -33.20%859.8万 | -26.19%1,107.3万 | -26.19%1,107.3万 | -1.66%1,287.2万 | 4.31%1,500.2万 | 4.31%1,500.2万 | -17.07%1,308.9万 | -4.43%1,438.2万 | -4.43%1,438.2万 | 35.21%1,578.4万 |
-应收账款净额 | 3.30%1,919.4万 | 2.74%1,921.8万 | 2.74%1,921.8万 | -18.55%1,858万 | 2.97%1,870.5万 | 2.97%1,870.5万 | 40.61%2,281.1万 | 15.84%1,816.6万 | 15.84%1,816.6万 | 30.19%1,622.3万 |
-其中:应收账款 | ---- | 2.10%2,005.3万 | 2.10%2,005.3万 | ---- | 2.66%1,964.1万 | 2.66%1,964.1万 | ---- | 13.32%1,913.3万 | 13.32%1,913.3万 | ---- |
-其中:坏账准备 | ---- | 10.79%-83.5万 | 10.79%-83.5万 | ---- | 3.21%-93.6万 | 3.21%-93.6万 | ---- | 19.55%-96.7万 | 19.55%-96.7万 | ---- |
-其他应收款 | -0.07%293.4万 | -37.54%18.8万 | -37.54%18.8万 | -37.60%293.6万 | -90.23%30.1万 | -90.23%30.1万 | -24.72%470.5万 | -20.74%308万 | -20.74%308万 | -11.54%625万 |
存货 | -3.16%2,154.8万 | -12.78%2,189.5万 | -12.78%2,189.5万 | -15.10%2,225.1万 | -3.76%2,510.2万 | -3.76%2,510.2万 | 23.26%2,621万 | 27.46%2,608.3万 | 27.46%2,608.3万 | 9.28%2,126.4万 |
预付费用 | -41.38%20.4万 | 16.17%132.9万 | 16.17%132.9万 | 113.50%34.8万 | -48.95%114.4万 | -48.95%114.4万 | -51.49%16.3万 | 76.04%224.1万 | 76.04%224.1万 | 42.98%33.6万 |
流动资产合计 | -7.91%5,247.8万 | -5.08%5,779.4万 | -5.08%5,779.4万 | -14.92%5,698.7万 | -18.36%6,088.9万 | -18.36%6,088.9万 | 10.68%6,697.8万 | 28.92%7,458.3万 | 28.92%7,458.3万 | 17.32%6,051.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 1.80%1,570.1万 | -3.25%1,442.3万 | -3.25%1,442.3万 | -6.47%1,542.4万 | -5.86%1,490.8万 | -5.86%1,490.8万 | -38.55%1,649.1万 | -39.69%1,583.6万 | -39.69%1,583.6万 | -4.87%2,683.7万 |
-物业、厂房及设备 | 1.80%1,570.1万 | 2.41%2,718.7万 | 2.41%2,718.7万 | -6.47%1,542.4万 | 0.45%2,654.8万 | 0.45%2,654.8万 | -38.55%1,649.1万 | -27.18%2,643万 | -27.18%2,643万 | -4.87%2,683.7万 |
-累计折旧 | ---- | -9.66%-1,276.4万 | -9.66%-1,276.4万 | ---- | -9.87%-1,164万 | -9.87%-1,164万 | ---- | -5.55%-1,059.4万 | -5.55%-1,059.4万 | ---- |
长期预付费用 | 0.00%43.4万 | -3.77%43.4万 | -3.77%43.4万 | -10.14%43.4万 | -8.52%45.1万 | -8.52%45.1万 | -45.85%48.3万 | -44.73%49.3万 | -44.73%49.3万 | 3.24%89.2万 |
投资总额 | -1.24%965.3万 | -5.58%982.4万 | -5.58%982.4万 | -7.56%977.4万 | -5.35%1,040.5万 | -5.35%1,040.5万 | -8.82%1,057.3万 | -2.41%1,099.3万 | -2.41%1,099.3万 | 9.54%1,159.6万 |
-长期股权投资 | -0.56%965.3万 | -4.97%982.4万 | -4.97%982.4万 | -7.61%970.7万 | -5.38%1,033.8万 | -5.38%1,033.8万 | -9.40%1,050.6万 | -3.00%1,092.6万 | -3.00%1,092.6万 | 9.54%1,159.6万 |
商誉及其他无形资产 | -4.41%3,571.4万 | -4.24%3,744.6万 | -4.24%3,744.6万 | -4.17%3,736.2万 | -3.66%3,910.3万 | -3.66%3,910.3万 | 9.24%3,898.6万 | 12.80%4,059万 | 12.80%4,059万 | 0.78%3,568.8万 |
-商誉 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 |
-其他无形资产 | -4.47%3,521.7万 | -4.29%3,694.9万 | -4.29%3,694.9万 | -4.22%3,686.5万 | -3.71%3,860.6万 | -3.71%3,860.6万 | 9.37%3,848.9万 | 12.98%4,009.3万 | 12.98%4,009.3万 | 0.79%3,519.1万 |
非流动资产合计 | -2.59%6,162.4万 | -4.13%6,224.9万 | -4.13%6,224.9万 | -4.92%6,326.2万 | -4.40%6,492.9万 | -4.40%6,492.9万 | -11.30%6,653.6万 | -8.72%6,791.5万 | -8.72%6,791.5万 | -0.08%7,501.6万 |
总资产 | -5.11%1.14亿 | -4.59%1.2亿 | -4.59%1.2亿 | -9.94%1.2亿 | -11.71%1.26亿 | -11.71%1.26亿 | -1.49%1.34亿 | 7.75%1.42亿 | 7.75%1.42亿 | 7.01%1.36亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -1.87%1,413.2万 | -22.65%1,084.5万 | -22.65%1,084.5万 | -26.00%1,440.2万 | -27.35%1,402万 | -27.35%1,402万 | 6.16%1,946.3万 | 35.99%1,929.7万 | 35.99%1,929.7万 | 14.88%1,833.4万 |
-其中:短期借款 | -1.94%1,388.1万 | -22.74%1,058.1万 | -22.74%1,058.1万 | -26.70%1,415.6万 | -28.39%1,369.6万 | -28.39%1,369.6万 | 6.31%1,931.3万 | 36.30%1,912.5万 | 36.30%1,912.5万 | 14.91%1,816.6万 |
-其中:资本租赁负债 | 2.03%25.1万 | -18.52%26.4万 | -18.52%26.4万 | 64.00%24.6万 | 88.37%32.4万 | 88.37%32.4万 | -10.71%15万 | 8.86%17.2万 | 8.86%17.2万 | 12.00%16.8万 |
应付款项 | -58.19%453万 | -25.94%583.7万 | -25.94%583.7万 | -22.23%1,083.4万 | -10.40%788.1万 | -10.40%788.1万 | 5.26%1,393.1万 | -2.60%879.6万 | -2.60%879.6万 | -7.10%1,323.5万 |
-应付账款 | -87.39%47.1万 | -36.42%218.9万 | -36.42%218.9万 | -24.39%373.6万 | -28.45%344.3万 | -28.45%344.3万 | 45.71%494.1万 | 38.51%481.2万 | 38.51%481.2万 | 32.41%339.1万 |
-应交税费 | ---- | 4.97%33.8万 | 4.97%33.8万 | ---- | 225.25%32.2万 | 225.25%32.2万 | ---- | 94.12%9.9万 | 94.12%9.9万 | ---- |
-其他应付款 | -42.81%405.9万 | -19.58%331万 | -19.58%331万 | -21.05%709.8万 | 5.95%411.6万 | 5.95%411.6万 | -8.68%899万 | -29.44%388.5万 | -29.44%388.5万 | -15.76%984.4万 |
流动负债合计 | -23.90%2,018.7万 | -12.21%2,404.6万 | -12.21%2,404.6万 | -22.43%2,652.8万 | -28.20%2,739.1万 | -28.20%2,739.1万 | 6.76%3,419.9万 | 20.52%3,814.8万 | 20.52%3,814.8万 | 3.14%3,203.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -14.07%1,236万 | -14.28%1,455万 | -14.28%1,455万 | -17.05%1,438.3万 | -25.28%1,697.3万 | -25.28%1,697.3万 | -28.68%1,733.9万 | -7.22%2,271.6万 | -7.22%2,271.6万 | 16.76%2,431.2万 |
-其中:长期借款 | -17.58%965.4万 | -17.20%1,176.6万 | -17.20%1,176.6万 | -20.05%1,171.3万 | -28.90%1,421万 | -28.90%1,421万 | -31.88%1,465万 | -7.53%1,998.5万 | -7.53%1,998.5万 | 19.95%2,150.5万 |
-其中:长期资本租赁负债 | 1.35%270.6万 | 0.76%278.4万 | 0.76%278.4万 | -0.71%267万 | 1.17%276.3万 | 1.17%276.3万 | -4.20%268.9万 | -4.91%273.1万 | -4.91%273.1万 | -3.01%280.7万 |
长期应付账款及其他应付款 | -3.03%3.2万 | -2.94%3.3万 | -2.94%3.3万 | -2.94%3.3万 | -74.44%3.4万 | -74.44%3.4万 | -50.00%3.4万 | 504.55%13.3万 | 504.55%13.3万 | -88.74%6.8万 |
非流动负债合计 | -11.00%1,483.8万 | -11.93%1,708.6万 | -11.93%1,708.6万 | -16.31%1,667.2万 | -23.99%1,940.1万 | -23.99%1,940.1万 | -26.71%1,992万 | -6.56%2,552.4万 | -6.56%2,552.4万 | 12.20%2,718.1万 |
负债总额 | -18.92%3,502.5万 | -12.10%4,113.2万 | -12.10%4,113.2万 | -20.18%4,320万 | -26.51%4,679.2万 | -26.51%4,679.2万 | -8.61%5,411.9万 | 7.98%6,367.2万 | 7.98%6,367.2万 | 7.11%5,921.6万 |
所有者权益 | ||||||||||
股本 | 0.00%3,886.4万 | 0.00%3,886.4万 | 0.00%3,886.4万 | 0.00%3,886.4万 | 0.23%3,886.4万 | 0.23%3,886.4万 | 0.23%3,886.4万 | 0.00%3,877.6万 | 0.00%3,877.6万 | 0.00%3,877.6万 |
-普通股 | 0.00%3,886.4万 | 0.00%3,886.4万 | 0.00%3,886.4万 | 0.00%3,886.4万 | 0.23%3,886.4万 | 0.23%3,886.4万 | 0.23%3,886.4万 | 0.00%3,877.6万 | 0.00%3,877.6万 | 0.00%3,877.6万 |
留存收益 | 4.26%2,501.6万 | 8.42%2,542.3万 | 8.42%2,542.3万 | 12.61%2,399.3万 | 14.03%2,344.9万 | 14.03%2,344.9万 | 11.90%2,130.6万 | 12.37%2,056.4万 | 12.37%2,056.4万 | 3.39%1,904.1万 |
其他股本权益 | ---- | ---- | ---- | 0.00%45.4万 | -12.19%45.4万 | -12.19%45.4万 | -12.19%45.4万 | 0.00%51.7万 | 0.00%51.7万 | 0.00%51.7万 |
股东权益 | 1.83%6,453.3万 | 0.40%6,476.7万 | 0.40%6,476.7万 | -2.24%6,337.4万 | 0.33%6,451万 | 0.33%6,451万 | 5.04%6,482.7万 | 6.94%6,429.9万 | 6.94%6,429.9万 | 4.69%6,171.8万 |
非控制性权益 | 6.35%1,454.4万 | -2.56%1,414.4万 | -2.56%1,414.4万 | -6.13%1,367.5万 | -0.08%1,451.6万 | -0.08%1,451.6万 | -0.21%1,456.8万 | 10.41%1,452.7万 | 10.41%1,452.7万 | 17.59%1,459.8万 |
总权益 | 2.63%7,907.7万 | -0.15%7,891.1万 | -0.15%7,891.1万 | -2.95%7,704.9万 | 0.25%7,902.6万 | 0.25%7,902.6万 | 4.03%7,939.5万 | 7.56%7,882.6万 | 7.56%7,882.6万 | 6.93%7,631.6万 |
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 |
暂无数据
暂无数据