(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 | -19.22%3,501.3万 | 3.56%4,270.3万 | 3.56%4,270.3万 | 17.65%4,334.4万 | 13.27%4,123.6万 | 13.27%4,123.6万 | 6.03%3,684.3万 | 2.53%3,640.5万 | 2.53%3,640.5万 | 14.18%3,474.7万 |
-现金及现金等价物 | -14.64%1,251万 | -2.11%1,236.4万 | -2.11%1,236.4万 | -29.24%1,465.6万 | -43.35%1,263.1万 | -43.35%1,263.1万 | 0.65%2,071.3万 | -7.37%2,229.8万 | -7.37%2,229.8万 | 8.30%2,058万 |
-短期投资 | -21.56%2,250.3万 | 6.06%3,033.9万 | 6.06%3,033.9万 | 77.85%2,868.8万 | 102.77%2,860.5万 | 102.77%2,860.5万 | 13.86%1,613万 | 23.37%1,410.7万 | 23.37%1,410.7万 | 23.97%1,416.7万 |
-应收账款净额 | -5.33%579.4万 | -13.50%487.6万 | -13.50%487.6万 | -8.49%612万 | -6.50%563.7万 | -6.50%563.7万 | -7.95%668.8万 | 2.31%602.9万 | 2.31%602.9万 | -33.21%726.6万 |
-其中:应收账款 | ---- | -12.03%511万 | -12.03%511万 | ---- | -6.86%580.9万 | -6.86%580.9万 | ---- | 3.47%623.7万 | 3.47%623.7万 | ---- |
-其中:坏账准备 | ---- | -36.05%-23.4万 | -36.05%-23.4万 | ---- | 17.31%-17.2万 | 17.31%-17.2万 | ---- | -54.07%-20.8万 | -54.07%-20.8万 | ---- |
-其他应收款 | ---- | 17.37%22.3万 | 17.37%22.3万 | ---- | 165.07%19万 | 165.07%19万 | ---- | -401.03%-29.2万 | -401.03%-29.2万 | ---- |
存货 | -14.23%440.1万 | -34.40%441.1万 | -34.40%441.1万 | -27.81%513.1万 | 14.24%672.4万 | 14.24%672.4万 | 72.32%710.8万 | 22.78%588.6万 | 22.78%588.6万 | -38.93%412.5万 |
预付费用 | ---- | -13.82%63.6万 | -13.82%63.6万 | ---- | 33.21%73.8万 | 33.21%73.8万 | ---- | 6.13%55.4万 | 6.13%55.4万 | ---- |
受限制现金 | ---- | 0.00%7.2万 | 0.00%7.2万 | ---- | --7.2万 | --7.2万 | ---- | ---- | ---- | ---- |
流动资产合计 | -17.19%4,520.8万 | -2.52%5,322.9万 | -2.52%5,322.9万 | 7.81%5,459.5万 | 11.67%5,460.7万 | 11.67%5,460.7万 | 9.76%5,063.9万 | 3.80%4,889.9万 | 3.80%4,889.9万 | -4.01%4,613.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 42.81%2,160.5万 | 51.16%2,358.1万 | 51.16%2,358.1万 | -10.38%1,512.8万 | -12.82%1,560万 | -12.82%1,560万 | -5.40%1,688万 | -0.07%1,789.5万 | -0.07%1,789.5万 | 1.00%1,784.4万 |
-物业、厂房及设备 | 42.81%2,160.5万 | 15.47%5,989.6万 | 15.47%5,989.6万 | -10.38%1,512.8万 | -3.41%5,187.2万 | -3.41%5,187.2万 | -5.40%1,688万 | 2.05%5,370.5万 | 2.05%5,370.5万 | 1.00%1,784.4万 |
-累计折旧 | ---- | -0.12%-3,631.5万 | -0.12%-3,631.5万 | ---- | -1.29%-3,627.2万 | -1.29%-3,627.2万 | ---- | -3.14%-3,581万 | -3.14%-3,581万 | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.1万 |
投资总额 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-长期股权投资 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
非流动资产合计 | 42.81%2,160.5万 | 51.16%2,358.1万 | 51.16%2,358.1万 | -10.38%1,512.8万 | -12.82%1,560万 | -12.82%1,560万 | -6.04%1,688万 | -2.51%1,789.5万 | -2.51%1,789.5万 | 1.68%1,796.5万 |
总资产 | -4.17%6,681.3万 | 9.41%7,681万 | 9.41%7,681万 | 3.26%6,972.3万 | 5.11%7,020.7万 | 5.11%7,020.7万 | 5.33%6,751.9万 | 2.03%6,679.4万 | 2.03%6,679.4万 | -2.48%6,410.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 26.63%102.7万 | 51.07%120.4万 | 51.07%120.4万 | 16.36%81.1万 | 9.33%79.7万 | 9.33%79.7万 | -12.44%69.7万 | -12.17%72.9万 | -12.17%72.9万 | -25.47%79.6万 |
-其中:资本租赁负债 | 26.63%102.7万 | 51.07%120.4万 | 51.07%120.4万 | 16.36%81.1万 | 9.33%79.7万 | 9.33%79.7万 | -12.44%69.7万 | -12.17%72.9万 | -12.17%72.9万 | -25.47%79.6万 |
应付款项 | -2.71%301.3万 | -8.75%199.2万 | -8.75%199.2万 | -11.44%309.7万 | 28.64%218.3万 | 28.64%218.3万 | 24.40%349.7万 | -12.21%169.7万 | -12.21%169.7万 | -32.78%281.1万 |
-应付账款 | 7.74%243.6万 | -16.00%79.8万 | -16.00%79.8万 | -18.87%226.1万 | 20.71%95万 | 20.71%95万 | 15.79%278.7万 | -29.10%78.7万 | -29.10%78.7万 | -26.93%240.7万 |
-应交税费 | -30.98%57.7万 | -6.71%105.7万 | -6.71%105.7万 | 17.75%83.6万 | 69.61%113.3万 | 69.61%113.3万 | 75.74%71万 | 13.61%66.8万 | 13.61%66.8万 | -54.50%40.4万 |
-其他应付款 | ---- | 37.00%13.7万 | 37.00%13.7万 | ---- | -58.68%10万 | -58.68%10万 | ---- | 2.98%24.2万 | 2.98%24.2万 | ---- |
现行拨备 | --10.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 6.09%414.6万 | 6.09%475.8万 | 6.09%475.8万 | -6.82%390.8万 | 24.97%448.5万 | 24.97%448.5万 | 16.27%419.4万 | -18.10%358.9万 | -18.10%358.9万 | -31.30%360.7万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 51.90%866.3万 | 98.31%988.4万 | 98.31%988.4万 | 9.46%570.3万 | -10.39%498.4万 | -10.39%498.4万 | -11.65%521万 | -12.64%556.2万 | -12.64%556.2万 | -9.87%589.7万 |
-其中:长期资本租赁负债 | 51.90%866.3万 | 98.31%988.4万 | 98.31%988.4万 | 9.46%570.3万 | -10.39%498.4万 | -10.39%498.4万 | -11.65%521万 | -12.64%556.2万 | -12.64%556.2万 | -9.87%589.7万 |
长期应付账款及其他应付款 | -22.08%18万 | 19.88%20.5万 | 19.88%20.5万 | --23.1万 | --17.1万 | --17.1万 | ---- | ---- | ---- | ---- |
长期拨备 | --51万 | --59.6万 | --59.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | 48.30%1,000.7万 | 89.57%1,133.8万 | 89.57%1,133.8万 | 7.13%674.8万 | -10.46%598.1万 | -10.46%598.1万 | -6.35%629.9万 | -7.50%668万 | -7.50%668万 | -7.24%672.6万 |
负债总额 | 32.82%1,415.3万 | 53.79%1,609.6万 | 53.79%1,609.6万 | 1.55%1,065.6万 | 1.92%1,046.6万 | 1.92%1,046.6万 | 1.55%1,049.3万 | -11.50%1,026.9万 | -11.50%1,026.9万 | -17.34%1,033.3万 |
所有者权益 | ||||||||||
股本 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 |
-普通股 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 | 0.00%2,462.1万 |
留存收益 | -17.68%2,952.4万 | 4.68%3,762.5万 | 4.68%3,762.5万 | 9.43%3,586.4万 | 12.41%3,594.2万 | 12.41%3,594.2万 | 12.13%3,277.2万 | 9.59%3,197.4万 | 9.59%3,197.4万 | 1.94%2,922.8万 |
股东权益 | -10.85%5,266万 | 1.63%6,071.4万 | 1.63%6,071.4万 | 3.58%5,906.7万 | 5.69%5,974.1万 | 5.69%5,974.1万 | 6.06%5,702.6万 | 4.95%5,652.5万 | 4.95%5,652.5万 | 1.01%5,377万 |
总权益 | -10.85%5,266万 | 1.63%6,071.4万 | 1.63%6,071.4万 | 3.58%5,906.7万 | 5.69%5,974.1万 | 5.69%5,974.1万 | 6.06%5,702.6万 | 4.95%5,652.5万 | 4.95%5,652.5万 | 1.01%5,377万 |
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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