(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 | -14.87%7,902.2万 | -20.29%1.02亿 | -20.29%1.02亿 | -48.69%9,282.9万 | -40.89%1.28亿 | -40.89%1.28亿 | 155.29%1.81亿 | 60.39%2.16亿 | 60.39%2.16亿 | -48.62%7,086.2万 |
-现金及现金等价物 | -14.87%7,902.2万 | -20.29%1.02亿 | -20.29%1.02亿 | -48.69%9,282.9万 | -40.89%1.28亿 | -40.89%1.28亿 | 155.29%1.81亿 | 60.39%2.16亿 | 60.39%2.16亿 | -48.62%7,086.2万 |
-应收账款净额 | -41.59%6,711.5万 | -38.83%4,254.5万 | -38.83%4,254.5万 | -27.63%1.15亿 | -34.83%6,954.8万 | -34.83%6,954.8万 | 99.31%1.59亿 | 151.94%1.07亿 | 151.94%1.07亿 | 46.90%7,965.7万 |
-其中:应收账款 | ---- | -38.77%4,268.1万 | -38.77%4,268.1万 | ---- | -34.68%6,970.8万 | -34.68%6,970.8万 | ---- | 151.94%1.07亿 | 151.94%1.07亿 | ---- |
-其中:坏账准备 | ---- | 15.00%-13.6万 | 15.00%-13.6万 | ---- | ---16万 | ---16万 | ---- | ---- | ---- | ---- |
-其他应收款 | -38.66%88.2万 | -36.99%1,054.1万 | -36.99%1,054.1万 | 152.72%143.8万 | -6.07%1,672.8万 | -6.07%1,672.8万 | -32.58%56.9万 | 178.09%1,780.9万 | 178.09%1,780.9万 | -75.59%84.4万 |
存货 | -10.37%3.28亿 | -10.63%3.29亿 | -10.63%3.29亿 | 31.02%3.66亿 | 79.44%3.68亿 | 79.44%3.68亿 | 122.34%2.79亿 | 157.20%2.05亿 | 157.20%2.05亿 | 21.22%1.26亿 |
预付费用 | ---- | -15.17%726.9万 | -15.17%726.9万 | ---- | 109.00%856.9万 | 109.00%856.9万 | ---- | 112.55%410万 | 112.55%410万 | ---- |
递延资产 | --0 | --0 | --0 | --0 | -40.48%22.2万 | -40.48%22.2万 | --22.7万 | -69.77%37.3万 | -69.77%37.3万 | --0 |
流动资产合计 | -17.41%4.75亿 | -16.89%4.91亿 | -16.89%4.91亿 | -7.22%5.75亿 | 7.35%5.91亿 | 7.35%5.91亿 | 123.76%6.2亿 | 106.51%5.5亿 | 106.51%5.5亿 | -7.44%2.77亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -15.15%6,770.4万 | -1.90%7,367.4万 | -1.90%7,367.4万 | 3.56%7,979.6万 | 71.12%7,510.2万 | 71.12%7,510.2万 | 103.82%7,705万 | 148.86%4,388.9万 | 148.86%4,388.9万 | 182.51%3,780.3万 |
-物业、厂房及设备 | -15.15%6,770.4万 | 2.90%1.02亿 | 2.90%1.02亿 | 3.56%7,979.6万 | 53.66%9,910.8万 | 53.66%9,910.8万 | 103.82%7,705万 | 84.25%6,449.9万 | 84.25%6,449.9万 | 182.51%3,780.3万 |
-累计折旧 | ---- | -17.92%-2,830.8万 | -17.92%-2,830.8万 | ---- | -16.48%-2,400.6万 | -16.48%-2,400.6万 | ---- | -18.65%-2,061万 | -18.65%-2,061万 | ---- |
投资总额 | --0 | -31.13%1,460.6万 | -31.13%1,460.6万 | 12.11%2,226.7万 | 14.68%2,120.9万 | 14.68%2,120.9万 | 63.53%1,986.1万 | 295.17%1,849.4万 | 295.17%1,849.4万 | 145.01%1,214.5万 |
-长期股权投资 | --0 | -41.78%882.1万 | -41.78%882.1万 | 6.51%1,624.2万 | -4.64%1,515万 | -4.64%1,515万 | 58.94%1,524.9万 | 239.47%1,588.7万 | 239.47%1,588.7万 | 93.54%959.4万 |
商誉及其他无形资产 | 7.80%1.29亿 | 8.13%1.25亿 | 8.13%1.25亿 | 7.72%1.2亿 | 19.58%1.16亿 | 19.58%1.16亿 | 16.45%1.11亿 | 107.70%9,688.2万 | 107.70%9,688.2万 | 277.58%9,538.4万 |
-商誉 | -0.18%6,121.5万 | -0.19%6,122.1万 | -0.19%6,122.1万 | -6.53%6,132.8万 | 9.40%6,133.5万 | 9.40%6,133.5万 | -1.37%6,561.1万 | 91.67%5,606.4万 | 91.67%5,606.4万 | --6,652万 |
-其他无形资产 | 16.19%6,775.9万 | 17.50%6,405.6万 | 17.50%6,405.6万 | 28.28%5,831.7万 | 33.56%5,451.8万 | 33.56%5,451.8万 | 57.49%4,545.9万 | 134.64%4,081.8万 | 134.64%4,081.8万 | --2,886.4万 |
非流动资产合计 | -11.16%2亿 | 0.78%2.17亿 | 0.78%2.17亿 | 7.54%2.25亿 | 34.07%2.15亿 | 34.07%2.15亿 | 42.67%2.09亿 | 132.01%1.6亿 | 132.01%1.6亿 | 235.92%1.47亿 |
总资产 | -15.65%6.75亿 | -12.17%7.08亿 | -12.17%7.08亿 | -3.49%8亿 | 13.38%8.06亿 | 13.38%8.06亿 | 95.70%8.29亿 | 111.76%7.1亿 | 111.76%7.1亿 | 23.52%4.23亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 32.46%4,679.8万 | 514.31%8,388.4万 | 514.31%8,388.4万 | 130.31%3,532.9万 | -33.40%1,365.5万 | -33.40%1,365.5万 | 119.33%1,534万 | 311.93%2,050.2万 | 311.93%2,050.2万 | 110.85%699.4万 |
-其中:短期借款 | 41.86%3,885.5万 | 1,166.57%7,600.7万 | 1,166.57%7,600.7万 | 308.49%2,738.9万 | -52.37%600.1万 | -52.37%600.1万 | 51.90%670.5万 | 716.46%1,259.8万 | 716.46%1,259.8万 | 233.64%441.4万 |
-其中:资本租赁负债 | 0.04%794.3万 | 2.91%787.7万 | 2.91%787.7万 | -8.05%794万 | -3.16%765.4万 | -3.16%765.4万 | 234.69%863.5万 | 130.17%790.4万 | 130.17%790.4万 | 29.39%258万 |
应付款项 | -44.26%7,386.6万 | -45.16%7,984.9万 | -45.16%7,984.9万 | -44.17%1.33亿 | -27.15%1.46亿 | -27.15%1.46亿 | 151.99%2.37亿 | 96.89%2亿 | 96.89%2亿 | -33.94%9,419.2万 |
-应付账款 | -40.75%6,881.3万 | -38.23%7,345.8万 | -38.23%7,345.8万 | -44.33%1.16亿 | -34.31%1.19亿 | -34.31%1.19亿 | 158.63%2.09亿 | 116.41%1.81亿 | 116.41%1.81亿 | -31.99%8,066.2万 |
-应交税费 | -69.12%505.3万 | -76.04%639.1万 | -76.04%639.1万 | -43.07%1,636.1万 | 41.79%2,667.8万 | 41.79%2,667.8万 | 112.41%2,873.9万 | 5.38%1,881.5万 | 5.38%1,881.5万 | -43.57%1,353万 |
现行拨备 | 102.95%461.7万 | 72.79%395.7万 | 72.79%395.7万 | -6.65%227.5万 | -23.72%229万 | -23.72%229万 | 5.13%243.7万 | 101.48%300.2万 | 101.48%300.2万 | 123.75%231.8万 |
流动负债合计 | -24.84%1.34亿 | 4.39%1.76亿 | 4.39%1.76亿 | -31.45%1.78亿 | -28.50%1.68亿 | -28.50%1.68亿 | 145.00%2.6亿 | 112.33%2.35亿 | 112.33%2.35亿 | -28.55%1.06亿 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -55.30%4,885.4万 | -67.24%4,247.1万 | -67.24%4,247.1万 | 33.28%1.09亿 | 113.34%1.3亿 | 113.34%1.3亿 | 35.66%8,200.9万 | 863.09%6,077.1万 | 863.09%6,077.1万 | 982.98%6,045.2万 |
-其中:长期借款 | -67.38%2,557.2万 | -84.34%1,599.6万 | -84.34%1,599.6万 | 48.26%7,840.4万 | 101.54%1.02亿 | 101.54%1.02亿 | 3.34%5,288.3万 | 15,492.31%5,067.5万 | 15,492.31%5,067.5万 | 11,969.81%5,117.6万 |
-其中:长期资本租赁负债 | -24.65%2,328.2万 | -3.79%2,647.5万 | -3.79%2,647.5万 | 6.08%3,089.8万 | 172.57%2,751.9万 | 172.57%2,751.9万 | 213.99%2,912.6万 | 68.69%1,009.6万 | 68.69%1,009.6万 | 79.84%927.6万 |
长期应付账款及其他应付款 | -68.58%19.2万 | 11,960.00%60.3万 | 11,960.00%60.3万 | -27.69%61.1万 | -99.68%5,000 | -99.68%5,000 | -62.71%84.5万 | -48.75%156.3万 | -48.75%156.3万 | 191.26%226.6万 |
长期拨备 | -55.49%113.9万 | -1.47%167.2万 | -1.47%167.2万 | 23.27%255.9万 | 19.59%169.7万 | 19.59%169.7万 | --207.6万 | 62.92%141.9万 | 62.92%141.9万 | ---- |
非流动负债合计 | -49.84%6,247.7万 | -60.02%5,755.3万 | -60.02%5,755.3万 | 32.81%1.25亿 | 97.85%1.44亿 | 97.85%1.44亿 | 33.24%9,377.3万 | 446.87%7,275.6万 | 446.87%7,275.6万 | 725.44%7,037.7万 |
负债总额 | -35.12%1.96亿 | -25.31%2.33亿 | -25.31%2.33亿 | -14.41%3.03亿 | 1.35%3.12亿 | 1.35%3.12亿 | 100.41%3.54亿 | 148.20%3.08亿 | 148.20%3.08亿 | 12.42%1.76亿 |
所有者权益 | ||||||||||
股本 | -4.74%1.79亿 | 0.06%1.88亿 | 0.06%1.88亿 | 0.16%1.88亿 | 0.14%1.87亿 | 0.14%1.87亿 | 164.46%1.87亿 | 269.03%1.87亿 | 269.03%1.87亿 | 45.91%7,080.5万 |
-普通股 | -4.74%1.79亿 | 0.06%1.88亿 | 0.06%1.88亿 | 0.16%1.88亿 | 0.14%1.87亿 | 0.14%1.87亿 | 164.46%1.87亿 | 269.03%1.87亿 | 269.03%1.87亿 | 45.91%7,080.5万 |
留存收益 | -5.96%3.14亿 | -3.76%3.13亿 | -3.76%3.13亿 | 10.52%3.34亿 | 38.63%3.25亿 | 38.63%3.25亿 | 68.25%3.02亿 | 45.67%2.34亿 | 45.67%2.34亿 | 35.52%1.79亿 |
其他股本权益 | -6.22%268.2万 | -7.98%347.2万 | -7.98%347.2万 | -7.14%286万 | 69.80%377.3万 | 69.80%377.3万 | 16.89%308万 | -32.42%222.2万 | -32.42%222.2万 | -29.88%263.5万 |
股东权益 | -3.74%4.72亿 | -3.63%4.67亿 | -3.63%4.67亿 | 4.50%4.9亿 | 20.50%4.85亿 | 20.50%4.85亿 | 89.89%4.69亿 | 90.38%4.03亿 | 90.38%4.03亿 | 32.90%2.47亿 |
非控制性权益 | -7.94%635.4万 | -17.52%693万 | -17.52%693万 | 14.39%690.2万 | --840.2万 | --840.2万 | --603.4万 | --0 | --0 | ---- |
总权益 | -3.80%4.78亿 | -3.86%4.74亿 | -3.86%4.74亿 | 4.62%4.97亿 | 22.59%4.93亿 | 22.59%4.93亿 | 92.33%4.75亿 | 90.38%4.03亿 | 90.38%4.03亿 | 32.90%2.47亿 |
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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