(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 | -2.54%1,360.6万 | 110.60%1,593.2万 | 110.60%1,593.2万 | 1.78%1,396.1万 | -34.16%756.5万 | -34.16%756.5万 | 98.25%1,371.7万 | 38.99%1,149万 | 38.99%1,149万 | -1.06%691.9万 |
-现金及现金等价物 | -7.83%639.6万 | 18.41%893.2万 | 18.41%893.2万 | -49.33%693.9万 | -33.76%754.3万 | -33.76%754.3万 | 150.32%1,369.5万 | 67.28%1,138.7万 | 67.28%1,138.7万 | -1.62%547.1万 |
-短期投资 | 2.68%721万 | 31,718.18%700万 | 31,718.18%700万 | 31,818.18%702.2万 | -78.64%2.2万 | -78.64%2.2万 | -98.48%2.2万 | -92.95%10.3万 | -92.95%10.3万 | 1.12%144.8万 |
-应收账款净额 | -63.44%1,231万 | -64.70%1,177.2万 | -64.70%1,177.2万 | -33.75%3,367.4万 | -8.81%3,334.8万 | -8.81%3,334.8万 | 163.22%5,082.5万 | 30.68%3,657.1万 | 30.68%3,657.1万 | -22.65%1,930.9万 |
-其中:应收账款 | -50.92%2,049.1万 | -53.67%1,913.7万 | -53.67%1,913.7万 | -31.69%4,175.3万 | 12.94%4,130.3万 | 12.94%4,130.3万 | 108.55%6,112.6万 | -3.64%3,657.1万 | -3.64%3,657.1万 | --2,931万 |
-其中:坏账准备 | -1.26%-818.1万 | 7.42%-736.5万 | 7.42%-736.5万 | 21.57%-807.9万 | ---795.5万 | ---795.5万 | -3.00%-1,030.1万 | ---- | ---- | ---1,000.1万 |
-其他应收款 | 381.74%1,960.7万 | 204.07%1,822万 | 204.07%1,822万 | -28.51%407万 | 14.59%599.2万 | 14.59%599.2万 | -45.01%569.3万 | -40.32%522.9万 | -40.32%522.9万 | -11.85%1,035.2万 |
存货 | -2.05%823.2万 | -10.19%1,294.8万 | -10.19%1,294.8万 | -17.02%840.4万 | 25.16%1,441.7万 | 25.16%1,441.7万 | -5.91%1,012.8万 | -30.88%1,151.9万 | -30.88%1,151.9万 | -17.96%1,076.4万 |
预付费用 | -45.59%99.3万 | -85.82%27.3万 | -85.82%27.3万 | -79.38%182.5万 | -65.07%192.5万 | -65.07%192.5万 | 333.14%884.9万 | 411.70%551.1万 | 411.70%551.1万 | -29.60%204.3万 |
流动资产合计 | -11.60%5,474.8万 | -24.02%6,460.3万 | -24.02%6,460.3万 | -30.58%6,193.4万 | 20.91%8,502.5万 | 20.91%8,502.5万 | 80.64%8,921.2万 | 9.81%7,032万 | 9.81%7,032万 | -17.31%4,938.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -7.25%1,151万 | -9.41%1,191.5万 | -9.41%1,191.5万 | -10.86%1,241万 | -9.30%1,315.2万 | -9.30%1,315.2万 | -29.25%1,392.2万 | -30.32%1,450万 | -30.32%1,450万 | -9.76%1,967.8万 |
-物业、厂房及设备 | -7.25%1,151万 | -41.84%1,484.2万 | -41.84%1,484.2万 | -10.86%1,241万 | 76.01%2,552.1万 | 76.01%2,552.1万 | -29.25%1,392.2万 | -55.68%1,450万 | -55.68%1,450万 | -9.76%1,967.8万 |
-累计折旧 | ---- | 76.34%-292.7万 | 76.34%-292.7万 | ---- | ---1,236.9万 | ---1,236.9万 | ---- | ---- | ---- | ---- |
长期预付费用 | ---- | --0 | --0 | -5.56%8.5万 | --8.6万 | --8.6万 | 4.65%9万 | ---- | ---- | --8.6万 |
投资总额 | 152.59%1,208.4万 | 242.11%1,589.1万 | 242.11%1,589.1万 | -52.76%478.4万 | -50.37%464.5万 | -50.37%464.5万 | 14.83%1,012.7万 | 12.69%935.9万 | 12.69%935.9万 | 10.38%881.9万 |
-长期股权投资 | 57.80%694.8万 | 68.46%718.3万 | 68.46%718.3万 | -54.82%440.3万 | -52.51%426.4万 | -52.51%426.4万 | 15.50%974.6万 | 13.30%897.8万 | 13.30%897.8万 | 11.26%843.8万 |
-其中:可供出售证券 | 1,248.03%513.6万 | 2,185.56%870.8万 | 2,185.56%870.8万 | 0.00%38.1万 | 0.00%38.1万 | 0.00%38.1万 | 0.00%38.1万 | 0.00%38.1万 | 0.00%38.1万 | -6.16%38.1万 |
商誉及其他无形资产 | -40.18%20.4万 | -33.50%27.2万 | -33.50%27.2万 | -28.51%34.1万 | -24.95%40.9万 | -24.95%40.9万 | -22.19%47.7万 | -20.09%54.5万 | -20.09%54.5万 | -57.87%61.3万 |
-商誉 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-其他无形资产 | -40.18%20.4万 | -33.50%27.2万 | -33.50%27.2万 | -28.51%34.1万 | --40.9万 | --40.9万 | -22.19%47.7万 | ---- | ---- | --61.3万 |
非流动资产合计 | -21.23%2,564.6万 | -12.34%2,906万 | -12.34%2,906万 | -41.61%3,255.9万 | -40.53%3,315万 | -40.53%3,315万 | 3.65%5,576万 | 2.21%5,574.4万 | 2.21%5,574.4万 | -1.63%5,379.4万 |
总资产 | -14.92%8,039.4万 | -20.74%9,366.3万 | -20.74%9,366.3万 | -34.82%9,449.3万 | -6.26%1.18亿 | -6.26%1.18亿 | 40.50%1.45亿 | 6.31%1.26亿 | 6.31%1.26亿 | -9.81%1.03亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -35.07%439.7万 | -69.72%764.3万 | -69.72%764.3万 | -83.40%677.2万 | 69.99%2,524万 | 69.99%2,524万 | 143.07%4,080.7万 | -44.52%1,484.8万 | -44.52%1,484.8万 | 12.54%1,678.8万 |
-其中:短期借款 | -36.02%422.9万 | -70.23%746.8万 | -70.23%746.8万 | -83.72%661万 | 71.32%2,508.7万 | 71.32%2,508.7万 | 144.88%4,060.9万 | -44.85%1,464.3万 | -44.85%1,464.3万 | 12.75%1,658.3万 |
-其中:资本租赁负债 | 3.70%16.8万 | 14.38%17.5万 | 14.38%17.5万 | -18.18%16.2万 | -25.37%15.3万 | -25.37%15.3万 | -3.41%19.8万 | -3.76%20.5万 | -3.76%20.5万 | -2.38%20.5万 |
应付款项 | -56.40%576.9万 | -33.63%881.1万 | -33.63%881.1万 | -45.10%1,323.1万 | -40.62%1,327.5万 | -40.62%1,327.5万 | 112.06%2,409.9万 | 83.59%2,235.6万 | 83.59%2,235.6万 | -0.41%1,136.4万 |
-应付账款 | -29.96%297.1万 | -0.51%642.9万 | -0.51%642.9万 | -75.84%424.2万 | -59.45%646.2万 | -59.45%646.2万 | 227.64%1,755.5万 | 78.03%1,593.4万 | 78.03%1,593.4万 | 3.46%535.8万 |
-应交税费 | ---- | -72.27%9.4万 | -72.27%9.4万 | ---- | --33.9万 | --33.9万 | ---- | ---- | ---- | ---- |
-其他应付款 | -68.87%279.8万 | -64.66%228.8万 | -64.66%228.8万 | 37.36%898.9万 | 0.81%647.4万 | 0.81%647.4万 | 8.96%654.4万 | 111.53%642.2万 | 111.53%642.2万 | -3.63%600.6万 |
流动负债合计 | -48.39%1,154.6万 | -45.26%2,587.6万 | -45.26%2,587.6万 | -69.37%2,237万 | -16.36%4,726.9万 | -16.36%4,726.9万 | 137.29%7,303.7万 | 29.67%5,651.2万 | 29.67%5,651.2万 | 1.07%3,077.9万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -38.35%213.3万 | -34.53%268.9万 | -34.53%268.9万 | -43.10%346万 | -44.76%410.7万 | -44.76%410.7万 | -33.04%608.1万 | -30.74%743.5万 | -30.74%743.5万 | -26.16%908.1万 |
-其中:长期借款 | --0 | -73.72%48.2万 | -73.72%48.2万 | -60.64%119.5万 | -57.61%183.4万 | -57.61%183.4万 | -48.31%303.6万 | -41.88%432.7万 | -41.88%432.7万 | -34.60%587.4万 |
-其中:长期资本租赁负债 | -5.83%213.3万 | -2.90%220.7万 | -2.90%220.7万 | -25.62%226.5万 | -26.87%227.3万 | -26.87%227.3万 | -5.05%304.5万 | -5.53%310.8万 | -5.53%310.8万 | -3.35%320.7万 |
非流动负债合计 | -28.34%358.5万 | -26.65%414.5万 | -26.65%414.5万 | -32.38%500.3万 | -35.48%565.1万 | -35.48%565.1万 | -33.61%739.9万 | -31.80%875.9万 | -31.80%875.9万 | -24.16%1,114.4万 |
负债总额 | -44.72%1,513.1万 | -43.27%3,002.1万 | -43.27%3,002.1万 | -65.97%2,737.3万 | -18.92%5,292万 | -18.92%5,292万 | 91.87%8,043.6万 | 15.68%6,527.1万 | 15.68%6,527.1万 | -7.14%4,192.3万 |
所有者权益 | ||||||||||
股本 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 |
-普通股 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 | 0.00%1.44亿 |
留存收益 | -15.91%-7,846.3万 | -7.47%-8,199.7万 | -7.47%-8,199.7万 | 11.24%-6,769.2万 | 3.18%-7,629.8万 | 3.18%-7,629.8万 | 4.89%-7,626.6万 | 0.42%-7,880.2万 | 0.42%-7,880.2万 | -5.49%-8,018.6万 |
股东权益 | -17.92%6,637.9万 | -21.20%6,651.7万 | -21.20%6,651.7万 | -3.59%8,086.7万 | 5.49%8,441.6万 | 5.49%8,441.6万 | 8.88%8,387.7万 | 2.78%8,002.3万 | 2.78%8,002.3万 | -6.34%7,703.7万 |
非控制性权益 | 91.88%-111.6万 | 85.00%-287.5万 | 85.00%-287.5万 | 28.92%-1,374.7万 | 0.36%-1,916.1万 | 0.36%-1,916.1万 | -22.57%-1,934.1万 | -22.43%-1,923万 | -22.43%-1,923万 | -21.46%-1,577.9万 |
总权益 | -2.77%6,526.3万 | -2.47%6,364.2万 | -2.47%6,364.2万 | 4.00%6,712万 | 7.34%6,525.5万 | 7.34%6,525.5万 | 5.35%6,453.6万 | -2.19%6,079.3万 | -2.19%6,079.3万 | -11.56%6,125.8万 |
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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