(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 | -7.57%1,573.22万 | -20.04%1,692.54万 | -20.04%1,692.54万 | -20.60%1,702.1万 | -2.33%2,116.65万 | -2.33%2,116.65万 | -0.62%2,143.66万 | 13.47%2,167.13万 | 13.47%2,167.13万 | 29.22%2,157.07万 |
-现金及现金等价物 | -10.21%1,431.86万 | -22.72%1,554.62万 | -22.72%1,554.62万 | -21.88%1,594.63万 | -7.17%2,011.68万 | -7.17%2,011.68万 | -5.37%2,041.16万 | 13.47%2,167.13万 | 13.47%2,167.13万 | 29.22%2,157.07万 |
-短期投资 | 31.54%141.36万 | 31.39%137.92万 | 31.39%137.92万 | 4.84%107.47万 | --104.97万 | --104.97万 | --102.5万 | ---- | ---- | ---- |
-应收账款净额 | 3.12%1,115.67万 | 2.98%1,073.85万 | 2.98%1,073.85万 | -10.56%1,081.94万 | -4.04%1,042.79万 | -4.04%1,042.79万 | 2.73%1,209.67万 | -17.83%1,086.68万 | -17.83%1,086.68万 | -8.20%1,177.58万 |
-其中:应收账款 | 2.52%1,269.71万 | 1.82%1,220.24万 | 1.82%1,220.24万 | -10.40%1,238.47万 | -3.44%1,198.49万 | -3.44%1,198.49万 | 5.90%1,382.23万 | -13.17%1,241.12万 | -13.17%1,241.12万 | -7.31%1,305.28万 |
-其中:坏账准备 | 1.59%-154.04万 | 5.98%-146.39万 | 5.98%-146.39万 | 9.29%-156.53万 | -0.82%-155.7万 | -0.82%-155.7万 | -35.13%-172.56万 | -44.32%-154.44万 | -44.32%-154.44万 | -1.78%-127.69万 |
-其他应收款 | 30.16%102.8万 | 7.70%81.66万 | 7.70%81.66万 | 42.40%78.98万 | 117.03%75.82万 | 117.03%75.82万 | 116.53%55.46万 | -56.34%34.93万 | -56.34%34.93万 | -72.34%25.61万 |
存货 | -18.20%1,184.75万 | -20.74%1,223.96万 | -20.74%1,223.96万 | -10.28%1,448.28万 | -4.47%1,544.15万 | -4.47%1,544.15万 | -7.12%1,614.23万 | -6.53%1,616.34万 | -6.53%1,616.34万 | -4.94%1,737.91万 |
预付费用 | 6.80%303.76万 | 50.28%269.21万 | 50.28%269.21万 | 66.63%284.43万 | -22.90%179.14万 | -22.90%179.14万 | -18.38%170.69万 | 11.77%232.34万 | 11.77%232.34万 | 21.69%209.13万 |
流动资产合计 | -6.83%4,290.12万 | -12.36%4,353.32万 | -12.36%4,353.32万 | -11.50%4,604.84万 | -3.45%4,967.38万 | -3.45%4,967.38万 | -2.12%5,203.13万 | -2.15%5,144.81万 | -2.15%5,144.81万 | 4.94%5,315.98万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -13.86%769.5万 | 4.08%860.2万 | 4.08%860.2万 | -5.25%893.3万 | -3.73%826.5万 | -3.73%826.5万 | 2.07%942.79万 | -16.74%858.55万 | -16.74%858.55万 | -19.61%923.7万 |
-物业、厂房及设备 | ---- | -2.49%3,422.23万 | -2.49%3,422.23万 | ---- | -5.13%3,509.77万 | -5.13%3,509.77万 | ---- | 1.42%3,699.38万 | 1.42%3,699.38万 | ---- |
-累计折旧 | ---- | 4.52%-2,562.03万 | 4.52%-2,562.03万 | ---- | 5.55%-2,683.27万 | 5.55%-2,683.27万 | ---- | -8.58%-2,840.83万 | -8.58%-2,840.83万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商誉及其他无形资产 | -1.84%660.31万 | -1.75%666.49万 | -1.75%666.49万 | -1.72%672.67万 | -1.77%678.35万 | -1.77%678.35万 | -1.75%684.45万 | -1.83%690.55万 | -1.83%690.55万 | -2.05%696.65万 |
-商誉 | 0.00%404.64万 | 0.00%404.64万 | 0.00%404.64万 | 0.00%404.64万 | 0.00%404.64万 | 0.00%404.64万 | 0.00%404.64万 | 0.00%404.64万 | 0.00%404.64万 | 0.00%404.64万 |
-其他无形资产 | -4.61%255.67万 | -4.33%261.84万 | -4.33%261.84万 | -4.21%268.03万 | -4.27%273.7万 | -4.27%273.7万 | -4.18%279.8万 | -4.31%285.9万 | -4.31%285.9万 | -4.75%292万 |
非流动资产合计 | -37.94%1,442.41万 | -32.21%1,539.96万 | -32.21%1,539.96万 | -3.29%2,324.36万 | -2.69%2,271.72万 | -2.69%2,271.72万 | -0.48%2,403.42万 | -8.04%2,334.56万 | -8.04%2,334.56万 | -16.03%2,415.08万 |
总资产 | -17.27%5,732.53万 | -18.59%5,893.28万 | -18.59%5,893.28万 | -8.90%6,929.2万 | -3.21%7,239.1万 | -3.21%7,239.1万 | -1.61%7,606.55万 | -4.07%7,479.36万 | -4.07%7,479.36万 | -2.65%7,731.05万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -19.70%634.92万 | -35.25%638.72万 | -35.25%638.72万 | -40.89%790.72万 | -24.40%986.36万 | -24.40%986.36万 | -13.55%1,337.81万 | -16.79%1,304.75万 | -16.79%1,304.75万 | -12.83%1,547.53万 |
-其中:短期借款 | -23.88%500万 | -44.60%500万 | -44.60%500万 | -45.96%656.89万 | -25.11%902.56万 | -25.11%902.56万 | -13.89%1,215.52万 | -14.41%1,205.23万 | -14.41%1,205.23万 | -12.28%1,411.56万 |
-其中:资本租赁负债 | 0.81%134.92万 | 65.53%138.72万 | 65.53%138.72万 | 9.44%133.83万 | -15.80%83.8万 | -15.80%83.8万 | -10.06%122.29万 | -37.72%99.52万 | -37.72%99.52万 | -18.13%135.97万 |
应付款项 | 3.63%503.88万 | -8.82%509.03万 | -8.82%509.03万 | -24.72%486.25万 | -15.07%558.29万 | -15.07%558.29万 | -14.00%645.88万 | -15.94%657.33万 | -15.94%657.33万 | 19.69%751.05万 |
-应付账款 | 9.78%320.37万 | 16.29%340.94万 | 16.29%340.94万 | -23.19%291.82万 | -12.99%293.19万 | -12.99%293.19万 | -16.88%379.93万 | -37.42%336.97万 | -37.42%336.97万 | -0.58%457.1万 |
-应交税费 | -2.05%31.73万 | -23.16%34.82万 | -23.16%34.82万 | -10.21%32.4万 | -2.67%45.32万 | -2.67%45.32万 | 2.97%36.08万 | 12.46%46.56万 | 12.46%46.56万 | 10.10%35.04万 |
-其他应付款 | -6.33%151.78万 | -39.36%133.27万 | -39.36%133.27万 | -29.51%162.03万 | -19.73%219.78万 | -19.73%219.78万 | -11.21%229.88万 | 35.42%273.8万 | 35.42%273.8万 | 90.51%258.91万 |
流动负债合计 | -10.82%1,469.43万 | -21.44%1,559.09万 | -21.44%1,559.09万 | -30.20%1,647.79万 | -16.21%1,984.69万 | -16.21%1,984.69万 | -10.58%2,360.62万 | -11.90%2,368.74万 | -11.90%2,368.74万 | -0.26%2,639.79万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -30.78%108.7万 | 66.40%156.24万 | 66.40%156.24万 | 19.56%157.03万 | 133.59%93.89万 | 133.59%93.89万 | 68.86%131.34万 | -68.42%40.2万 | -68.42%40.2万 | -58.65%77.78万 |
-其中:长期资本租赁负债 | -30.78%108.7万 | 66.40%156.24万 | 66.40%156.24万 | 19.56%157.03万 | 133.59%93.89万 | 133.59%93.89万 | 68.86%131.34万 | -68.42%40.2万 | -68.42%40.2万 | -58.65%77.78万 |
非流动负债合计 | -30.10%113.5万 | 62.11%161.03万 | 62.11%161.03万 | 17.12%162.36万 | 109.03%99.34万 | 109.03%99.34万 | 63.44%138.62万 | -64.62%47.52万 | -64.62%47.52万 | -56.54%84.82万 |
负债总额 | -12.55%1,582.93万 | -17.46%1,720.12万 | -17.46%1,720.12万 | -27.57%1,810.15万 | -13.75%2,084.03万 | -13.75%2,084.03万 | -8.27%2,499.24万 | -14.41%2,416.27万 | -14.41%2,416.27万 | -4.13%2,724.6万 |
所有者权益 | ||||||||||
股本 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 |
-普通股 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 | 0.00%3,077.28万 |
留存收益 | -50.29%928.77万 | -50.63%937.77万 | -50.63%937.77万 | 1.49%1,868.43万 | 5.91%1,899.52万 | 5.91%1,899.52万 | 7.84%1,841.09万 | 9.08%1,793.59万 | 9.08%1,793.59万 | --1,707.25万 |
股东权益 | -19.68%3,924.04万 | -19.82%3,949.33万 | -19.82%3,949.33万 | 0.37%4,885.48万 | 1.93%4,925.5万 | 1.93%4,925.5万 | 2.12%4,867.59万 | 2.04%4,832.02万 | 2.04%4,832.02万 | -1.65%4,766.38万 |
非控制性权益 | -3.43%225.57万 | -2.50%223.83万 | -2.50%223.83万 | -2.56%233.57万 | -0.65%229.57万 | -0.65%229.57万 | -0.15%239.72万 | -2.85%231.07万 | -2.85%231.07万 | -5.33%240.07万 |
总权益 | -18.94%4,149.6万 | -19.05%4,173.16万 | -19.05%4,173.16万 | 0.23%5,119.05万 | 1.82%5,155.08万 | 1.82%5,155.08万 | 2.01%5,107.31万 | 1.80%5,063.1万 | 1.80%5,063.1万 | -1.83%5,006.45万 |
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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