(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 | -44.03%276万 | -51.69%78.7万 | -51.69%78.7万 | 127.87%493.1万 | -56.65%162.9万 | -56.65%162.9万 | -69.80%216.4万 | -53.60%375.8万 | -53.60%375.8万 | 26.01%716.6万 |
-现金及现金等价物 | -44.03%276万 | -51.69%78.7万 | -51.69%78.7万 | 127.87%493.1万 | -56.65%162.9万 | -56.65%162.9万 | -69.80%216.4万 | -53.60%375.8万 | -53.60%375.8万 | 26.01%716.6万 |
-应收账款净额 | 57.86%75.3万 | 144.19%10.5万 | 144.19%10.5万 | 13.30%47.7万 | -44.16%4.3万 | -44.16%4.3万 | -27.16%42.1万 | -80.36%7.7万 | -80.36%7.7万 | -5.86%57.8万 |
-其他应收款 | ---- | 458.33%26.8万 | 458.33%26.8万 | ---- | 118.18%4.8万 | 118.18%4.8万 | ---- | --2.2万 | --2.2万 | ---- |
存货 | -9.88%772.1万 | -17.11%778.3万 | -17.11%778.3万 | -18.95%856.7万 | -14.11%939万 | -14.11%939万 | -16.19%1,057万 | -19.42%1,093.2万 | -19.42%1,093.2万 | -37.95%1,261.2万 |
预付费用 | ---- | -65.99%8.4万 | -65.99%8.4万 | ---- | -17.39%24.7万 | -17.39%24.7万 | ---- | -17.40%29.9万 | -17.40%29.9万 | ---- |
其他流动资产 | -16.22%3.1万 | -20.51%3.1万 | -20.51%3.1万 | -7.50%3.7万 | -13.33%3.9万 | -13.33%3.9万 | -2.44%4万 | 0.00%4.5万 | 0.00%4.5万 | -4.65%4.1万 |
流动资产合计 | -0.63%4,733.5万 | 295.48%4,506.9万 | 295.48%4,506.9万 | 261.02%4,763.6万 | -24.69%1,139.6万 | -24.69%1,139.6万 | -35.31%1,319.5万 | -32.63%1,513.3万 | -32.63%1,513.3万 | -23.52%2,039.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -22.22%44.1万 | -98.89%44.2万 | -98.89%44.2万 | -98.75%56.7万 | -16.93%3,973.6万 | -16.93%3,973.6万 | -3.77%4,532.5万 | 2.41%4,783.3万 | 2.41%4,783.3万 | 73.66%4,709.9万 |
-物业、厂房及设备 | ---- | -93.98%339.1万 | -93.98%339.1万 | ---- | -12.61%5,636.1万 | -12.61%5,636.1万 | ---- | 5.34%6,449.7万 | 5.34%6,449.7万 | ---- |
-累计折旧 | ---- | 82.26%-294.9万 | 82.26%-294.9万 | ---- | 0.23%-1,662.5万 | 0.23%-1,662.5万 | ---- | -14.80%-1,666.4万 | -14.80%-1,666.4万 | ---- |
长期预付费用 | ---- | -60.00%4,000 | -60.00%4,000 | ---- | -87.34%1万 | -87.34%1万 | ---- | 113.51%7.9万 | 113.51%7.9万 | -99.88%2.3万 |
投资总额 | 448.02%457.6万 | 465.11%460万 | 465.11%460万 | -49.94%83.5万 | -56.98%81.4万 | -56.98%81.4万 | -59.27%166.8万 | -66.73%189.2万 | -66.73%189.2万 | -31.49%409.5万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售证券 | -51.76%8.2万 | -28.86%10.6万 | -28.86%10.6万 | -43.71%17万 | -71.67%14.9万 | -71.67%14.9万 | -78.32%30.2万 | -60.57%52.6万 | -60.57%52.6万 | 96.75%139.3万 |
非流动资产合计 | 205.43%505.8万 | -87.64%504.6万 | -87.64%504.6万 | -96.50%165.6万 | -18.47%4,081万 | -18.47%4,081万 | -7.72%4,726.1万 | -4.54%5,005.4万 | -4.54%5,005.4万 | -1.47%5,121.7万 |
总资产 | 6.29%5,239.3万 | -4.01%5,011.5万 | -4.01%5,011.5万 | -18.47%4,929.2万 | -19.91%5,220.6万 | -19.91%5,220.6万 | -15.58%6,045.6万 | -12.96%6,518.7万 | -12.96%6,518.7万 | -8.95%7,161.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -65.05%111.1万 | 217.93%368.8万 | 217.93%368.8万 | 221.76%317.9万 | -0.26%116万 | -0.26%116万 | -80.73%98.8万 | -78.80%116.3万 | -78.80%116.3万 | 359.73%512.6万 |
-其中:短期借款 | -65.09%110.9万 | 218.31%368.6万 | 218.31%368.6万 | 222.21%317.7万 | 26.56%115.8万 | 26.56%115.8万 | -79.93%98.6万 | -82.41%91.5万 | -82.41%91.5万 | 493.24%491.2万 |
-其中:资本租赁负债 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -99.19%2,000 | -99.19%2,000 | -99.07%2,000 | -12.98%24.8万 | -12.98%24.8万 | -25.44%21.4万 |
应付款项 | -45.99%387万 | 18.99%136万 | 18.99%136万 | 205.94%716.5万 | -23.85%114.3万 | -23.85%114.3万 | 21.35%234.2万 | 34.62%150.1万 | 34.62%150.1万 | -13.34%193万 |
-应付账款 | -46.11%386.1万 | 9.37%96.9万 | 9.37%96.9万 | 209.37%716.5万 | 1.49%88.6万 | 1.49%88.6万 | 20.00%231.6万 | 5.31%87.3万 | 5.31%87.3万 | -13.34%193万 |
-应交税费 | --9,000 | --12.7万 | --12.7万 | ---- | --0 | --0 | --2.6万 | 2,972.73%33.8万 | 2,972.73%33.8万 | --0 |
-其他应付款 | ---- | 2.72%26.4万 | 2.72%26.4万 | ---- | -11.38%25.7万 | -11.38%25.7万 | ---- | 5.45%29万 | 5.45%29万 | ---- |
流动负债合计 | -51.85%498.1万 | 102.77%784.5万 | 102.77%784.5万 | 210.63%1,034.4万 | 7.44%386.9万 | 7.44%386.9万 | -52.81%333万 | -52.85%360.1万 | -52.85%360.1万 | 111.13%705.6万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 374.73%518.4万 | -99.95%2,000 | -99.95%2,000 | -70.49%109.2万 | -9.57%382.7万 | -9.57%382.7万 | -6.57%370万 | 15.53%423.2万 | 15.53%423.2万 | -47.80%396万 |
-其中:长期借款 | 375.94%518.3万 | --0 | --0 | -70.53%108.9万 | -1.14%382.3万 | -1.14%382.3万 | -6.53%369.5万 | 5.80%386.7万 | 5.80%386.7万 | -46.62%395.3万 |
-其中:长期资本租赁负债 | -66.67%1,000 | -50.00%2,000 | -50.00%2,000 | -40.00%3,000 | -98.90%4,000 | -98.90%4,000 | -28.57%5,000 | 4,462.50%36.5万 | 4,462.50%36.5万 | -96.11%7,000 |
非流动负债合计 | 374.73%518.4万 | -99.95%2,000 | -99.95%2,000 | -70.49%109.2万 | -9.57%382.7万 | -9.57%382.7万 | -6.57%370万 | 15.53%423.2万 | 15.53%423.2万 | -47.80%396万 |
负债总额 | -11.11%1,016.5万 | 1.96%784.7万 | 1.96%784.7万 | 62.67%1,143.6万 | -1.75%769.6万 | -1.75%769.6万 | -36.18%703万 | -30.69%783.3万 | -30.69%783.3万 | 0.81%1,101.6万 |
所有者权益 | ||||||||||
股本 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 |
-普通股 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 | 0.00%3,319万 |
留存收益 | 39.70%1,663.1万 | -3.64%1,670.6万 | -3.64%1,670.6万 | -46.90%1,190.5万 | -30.30%1,733.7万 | -30.30%1,733.7万 | -23.51%2,241.8万 | -27.39%2,487.4万 | -27.39%2,487.4万 | -28.15%2,930.8万 |
股东权益 | 11.55%4,222.8万 | -5.04%4,226.8万 | -5.04%4,226.8万 | -29.14%3,785.6万 | -22.39%4,451万 | -22.39%4,451万 | -11.84%5,342.6万 | -9.81%5,735.4万 | -9.81%5,735.4万 | -10.52%6,059.8万 |
总权益 | 11.55%4,222.8万 | -5.04%4,226.8万 | -5.04%4,226.8万 | -29.14%3,785.6万 | -22.39%4,451万 | -22.39%4,451万 | -11.84%5,342.6万 | -9.81%5,735.4万 | -9.81%5,735.4万 | -10.52%6,059.8万 |
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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