(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 | -34.69%860.7万 | -35.23%1,284.2万 | -35.23%1,284.2万 | -12.27%1,317.9万 | -15.38%1,982.8万 | -15.38%1,982.8万 | -24.57%1,502.2万 | 23.29%2,343.3万 | 23.29%2,343.3万 | 11.19%1,991.5万 |
-现金及现金等价物 | -34.69%860.7万 | -35.23%1,284.2万 | -35.23%1,284.2万 | -12.27%1,317.9万 | -15.38%1,982.8万 | -15.38%1,982.8万 | -24.57%1,502.2万 | 23.29%2,343.3万 | 23.29%2,343.3万 | 11.19%1,991.5万 |
-应收账款净额 | -31.88%1,543.9万 | -9.69%1,858.2万 | -9.69%1,858.2万 | 78.65%2,266.3万 | 13.14%2,057.5万 | 13.14%2,057.5万 | -75.17%1,268.6万 | -70.27%1,818.6万 | -70.27%1,818.6万 | 113.22%5,109.5万 |
-其中:应收账款 | ---- | -0.87%2,211.1万 | -0.87%2,211.1万 | ---- | 18.93%2,230.6万 | 18.93%2,230.6万 | ---- | --1,875.6万 | --1,875.6万 | ---- |
-其中:坏账准备 | ---- | -103.87%-352.9万 | -103.87%-352.9万 | ---- | -203.68%-173.1万 | -203.68%-173.1万 | ---- | ---57万 | ---57万 | ---- |
-其他应收款 | 11.26%2,537.3万 | -7.23%1,610.6万 | -7.23%1,610.6万 | -23.97%2,280.5万 | -21.09%1,736.1万 | -21.09%1,736.1万 | --2,999.6万 | --2,200.2万 | --2,200.2万 | ---- |
存货 | -42.18%183.7万 | -32.08%240.7万 | -32.08%240.7万 | -27.76%317.7万 | -21.96%354.4万 | -21.96%354.4万 | 8.01%439.8万 | 150.06%454.1万 | 150.06%454.1万 | -38.55%407.2万 |
预付费用 | ---- | -62.15%214.1万 | -62.15%214.1万 | ---- | 33.55%565.7万 | 33.55%565.7万 | ---- | --423.6万 | --423.6万 | ---- |
流动资产合计 | -16.02%5,209.8万 | -23.21%5,240万 | -23.21%5,240万 | -0.84%6,203.3万 | -6.46%6,823.7万 | -6.46%6,823.7万 | -17.11%6,256万 | -11.34%7,294.6万 | -11.34%7,294.6万 | 0.39%7,546.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 9.72%588万 | 3.88%570.3万 | 3.88%570.3万 | -7.92%535.9万 | -11.86%549万 | -11.86%549万 | -13.93%582万 | -7.14%622.9万 | -7.14%622.9万 | -17.10%676.2万 |
-物业、厂房及设备 | 9.72%588万 | 5.08%1,255.1万 | 5.08%1,255.1万 | -7.92%535.9万 | -4.23%1,194.4万 | -4.23%1,194.4万 | -13.93%582万 | 85.93%1,247.2万 | 85.93%1,247.2万 | -17.10%676.2万 |
-累计折旧 | ---- | -6.10%-684.8万 | -6.10%-684.8万 | ---- | -3.38%-645.4万 | -3.38%-645.4万 | ---- | ---624.3万 | ---624.3万 | ---- |
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 | -3.76%1,494.2万 | 29.65%1,529.5万 | 29.65%1,529.5万 | 352.89%1,552.5万 | 334.83%1,179.7万 | 334.83%1,179.7万 | 277.12%342.8万 | 67.37%271.3万 | 67.37%271.3万 | -73.63%90.9万 |
-商誉 | 0.00%90.5万 | 0.00%90.5万 | 0.00%90.5万 | --90.5万 | 0.00%90.5万 | 0.00%90.5万 | ---- | --90.5万 | --90.5万 | ---- |
-其他无形资产 | -3.99%1,403.7万 | 32.12%1,439万 | 32.12%1,439万 | --1,462万 | 502.43%1,089.2万 | 502.43%1,089.2万 | ---- | --180.8万 | --180.8万 | ---- |
非流动资产合计 | -2.88%2,165.8万 | 16.56%2,183.5万 | 16.56%2,183.5万 | 103.12%2,230万 | 74.99%1,873.3万 | 74.99%1,873.3万 | 16.59%1,097.9万 | 6.38%1,070.5万 | 6.38%1,070.5万 | -22.85%941.7万 |
总资产 | -12.54%7,375.6万 | -14.64%7,423.5万 | -14.64%7,423.5万 | 14.68%8,433.3万 | 3.97%8,697万 | 3.97%8,697万 | -13.37%7,353.9万 | -9.40%8,365.1万 | -9.40%8,365.1万 | -2.83%8,488.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 7.75%261.4万 | 9.36%338.8万 | 9.36%338.8万 | -25.99%242.6万 | -28.10%309.8万 | -28.10%309.8万 | -5.72%327.8万 | -24.34%430.9万 | -24.34%430.9万 | -0.20%347.7万 |
-其中:短期借款 | -0.53%226.3万 | 4.92%300.7万 | 4.92%300.7万 | -22.88%227.5万 | -28.64%286.6万 | -28.64%286.6万 | -9.34%295万 | -25.35%401.6万 | -25.35%401.6万 | 2.17%325.4万 |
-其中:资本租赁负债 | 132.45%35.1万 | 64.22%38.1万 | 64.22%38.1万 | -53.96%15.1万 | -20.82%23.2万 | -20.82%23.2万 | 47.09%32.8万 | -6.98%29.3万 | -6.98%29.3万 | -25.42%22.3万 |
应付款项 | 18.28%2,267.1万 | -11.98%1,959.9万 | -11.98%1,959.9万 | 14.04%1,916.7万 | 1.35%2,226.7万 | 1.35%2,226.7万 | -52.65%1,680.7万 | -45.46%2,197.1万 | -45.46%2,197.1万 | 67.19%3,549.2万 |
-应付账款 | 18.80%1,901.7万 | -15.69%1,683.9万 | -15.69%1,683.9万 | 11.37%1,600.7万 | -0.19%1,997.2万 | -0.19%1,997.2万 | -59.14%1,437.3万 | -49.85%2,001万 | -49.85%2,001万 | 112.10%3,517.4万 |
-应交税费 | -53.89%7.7万 | -76.40%24.8万 | -76.40%24.8万 | 15.97%16.7万 | 149.05%105.1万 | 149.05%105.1万 | -54.72%14.4万 | 9.04%42.2万 | 9.04%42.2万 | 55.12%31.8万 |
-其他应付款 | 19.51%357.7万 | 101.93%251.2万 | 101.93%251.2万 | 30.70%299.3万 | -19.17%124.4万 | -19.17%124.4万 | --229万 | --153.9万 | --153.9万 | ---- |
现行拨备 | ---- | -32.35%6.9万 | -32.35%6.9万 | ---- | -51.89%10.2万 | -51.89%10.2万 | ---- | --21.2万 | --21.2万 | ---- |
流动负债合计 | -9.02%3,678.8万 | -17.34%3,774.4万 | -17.34%3,774.4万 | 12.39%4,043.5万 | 0.50%4,566万 | 0.50%4,566万 | -7.67%3,597.9万 | -1.20%4,543.2万 | -1.20%4,543.2万 | -10.85%3,896.9万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -2.26%350.3万 | 240.09%319万 | 240.09%319万 | 272.17%358.4万 | -15.11%93.8万 | -15.11%93.8万 | -29.76%96.3万 | -24.93%110.5万 | -24.93%110.5万 | -42.92%137.1万 |
-其中:长期借款 | -18.89%278.6万 | 274.51%286.5万 | 274.51%286.5万 | 319.93%343.5万 | -12.97%76.5万 | -12.97%76.5万 | -6.41%81.8万 | -13.65%87.9万 | -13.65%87.9万 | -59.78%87.4万 |
-其中:长期资本租赁负债 | 381.21%71.7万 | 87.86%32.5万 | 87.86%32.5万 | 2.76%14.9万 | -23.45%17.3万 | -23.45%17.3万 | -70.82%14.5万 | -50.22%22.6万 | -50.22%22.6万 | 117.03%49.7万 |
长期应付账款及其他应付款 | 11.98%386.1万 | 10.01%369.1万 | 10.01%369.1万 | --344.8万 | --335.5万 | --335.5万 | ---- | ---- | ---- | ---- |
非流动负债合计 | 4.75%738.6万 | 60.09%690.3万 | 60.09%690.3万 | 629.92%705.1万 | 289.17%431.2万 | 289.17%431.2万 | -29.85%96.6万 | -50.49%110.8万 | -50.49%110.8万 | -43.33%137.7万 |
负债总额 | -6.97%4,417.4万 | -10.66%4,464.7万 | -10.66%4,464.7万 | 28.53%4,748.6万 | 7.37%4,997.2万 | 7.37%4,997.2万 | -8.43%3,694.5万 | -3.48%4,654万 | -3.48%4,654万 | -12.56%4,034.6万 |
所有者权益 | ||||||||||
股本 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 |
-普通股 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 | 0.00%7,676.6万 |
留存收益 | -13.02%-4,297.9万 | -14.23%-4,349.4万 | -14.23%-4,349.4万 | 2.97%-3,802.7万 | 2.09%-3,807.5万 | 2.09%-3,807.5万 | -14.23%-3,919.2万 | -19.90%-3,888.8万 | -19.90%-3,888.8万 | 2.50%-3,431.1万 |
股东权益 | -16.10%2,855.3万 | -18.83%2,811.6万 | -18.83%2,811.6万 | -1.41%3,403.2万 | -0.48%3,463.9万 | -0.48%3,463.9万 | -12.03%3,452万 | -15.44%3,480.5万 | -15.44%3,480.5万 | 2.49%3,923.9万 |
非控制性权益 | -63.45%102.9万 | -37.60%147.2万 | -37.60%147.2万 | 35.73%281.5万 | 2.30%235.9万 | 2.30%235.9万 | -60.88%207.4万 | -21.94%230.6万 | -21.94%230.6万 | 80.86%530.1万 |
总权益 | -19.72%2,958.2万 | -20.03%2,958.8万 | -20.03%2,958.8万 | 0.69%3,684.7万 | -0.30%3,699.8万 | -0.30%3,699.8万 | -17.84%3,659.4万 | -15.88%3,711.1万 | -15.88%3,711.1万 | 8.06%4,454万 |
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 |
暂无数据