(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -52.83%189.1万 | -26.17%344.5万 | -26.17%344.5万 | -12.64%400.9万 | 53.29%466.6万 | 53.29%466.6万 | 33.52%458.9万 | -1.96%304.4万 | -1.96%304.4万 | -7.90%131.7万 |
-现金及现金等价物 | -52.83%189.1万 | -26.17%344.5万 | -26.17%344.5万 | -12.64%400.9万 | 53.29%466.6万 | 53.29%466.6万 | 33.52%458.9万 | -1.96%304.4万 | -1.96%304.4万 | -7.90%131.7万 |
-应收账款净额 | 41.16%1,215.7万 | 6.94%1,049.5万 | 6.94%1,049.5万 | -13.81%861.2万 | -20.15%981.4万 | -20.15%981.4万 | 3.24%999.2万 | 47.66%1,229.1万 | 47.66%1,229.1万 | -25.14%889.7万 |
-其中:应收账款 | 37.44%1,244.9万 | 1.89%1,078.9万 | 1.89%1,078.9万 | -20.33%905.8万 | -23.07%1,058.9万 | -23.07%1,058.9万 | -1.22%1,137万 | -11.70%1,376.4万 | -11.70%1,376.4万 | --1,068.7万 |
-其中:坏账准备 | 34.53%-29.2万 | 62.06%-29.4万 | 62.06%-29.4万 | 67.63%-44.6万 | 47.39%-77.5万 | 47.39%-77.5万 | 24.78%-137.8万 | 79.72%-147.3万 | 79.72%-147.3万 | ---179万 |
-其他应收款 | -20.88%81.1万 | 2.46%87.4万 | 2.46%87.4万 | 63.74%102.5万 | 65.31%85.3万 | 65.31%85.3万 | -10.83%62.6万 | -14.14%51.6万 | -14.14%51.6万 | --73.5万 |
存货 | 15.96%2,166.2万 | 12.58%2,024.3万 | 12.58%2,024.3万 | 2.47%1,868万 | -1.86%1,798.1万 | -1.86%1,798.1万 | -3.76%1,822.9万 | 4.60%1,832.1万 | 4.60%1,832.1万 | 21.33%2,069.1万 |
预付费用 | -63.91%54.5万 | -10.20%160.3万 | -10.20%160.3万 | -41.86%151万 | -20.70%178.5万 | -20.70%178.5万 | 46.39%259.7万 | 97.98%225.1万 | 97.98%225.1万 | --233.1万 |
其他流动资产 | --5.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 9.12%3,712.8万 | 3.95%3,668.2万 | 3.95%3,668.2万 | -6.76%3,402.4万 | -3.94%3,528.9万 | -3.94%3,528.9万 | 5.42%3,649.1万 | 19.42%3,673.6万 | 19.42%3,673.6万 | 9.78%3,401.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -10.53%741.7万 | -10.88%792.6万 | -10.88%792.6万 | -11.04%829万 | 1.65%889.4万 | 1.65%889.4万 | -5.18%931.9万 | -17.06%875万 | -17.06%875万 | -16.52%914.6万 |
-物业、厂房及设备 | ---- | -3.81%2,148.9万 | -3.81%2,148.9万 | ---- | -14.45%2,233.9万 | -14.45%2,233.9万 | ---- | -2.76%2,611.2万 | -2.76%2,611.2万 | ---- |
-累计折旧 | ---- | -0.88%-1,356.3万 | -0.88%-1,356.3万 | ---- | 22.56%-1,344.5万 | 22.56%-1,344.5万 | ---- | -6.49%-1,736.2万 | -6.49%-1,736.2万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
非流动资产合计 | -10.93%790.5万 | -12.64%833.8万 | -12.64%833.8万 | -10.80%887.5万 | 1.46%954.4万 | 1.46%954.4万 | -6.24%995万 | -16.01%940.7万 | -16.01%940.7万 | -15.50%986万 |
总资产 | 4.97%4,503.3万 | 0.42%4,502万 | 0.42%4,502万 | -7.63%4,289.9万 | -2.84%4,483.3万 | -2.84%4,483.3万 | 2.68%4,644.1万 | 9.96%4,614.3万 | 9.96%4,614.3万 | 2.86%4,387.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 45.68%873.5万 | 23.58%850万 | 23.58%850万 | -26.71%599.6万 | -32.22%687.8万 | -32.22%687.8万 | -16.72%818.1万 | -11.90%1,014.8万 | -11.90%1,014.8万 | 1,075.61%1,016.9万 |
-其中:短期借款 | 49.16%816.5万 | 29.47%793.4万 | 29.47%793.4万 | -26.73%547.4万 | -36.66%612.8万 | -36.66%612.8万 | -16.92%747.1万 | -9.56%967.5万 | -9.56%967.5万 | --951.1万 |
-其中:资本租赁负债 | 9.20%57万 | -24.53%56.6万 | -24.53%56.6万 | -26.48%52.2万 | 58.56%75万 | 58.56%75万 | -14.66%71万 | -42.39%47.3万 | -42.39%47.3万 | -23.93%65.8万 |
应付款项 | -0.35%281.6万 | 0.41%294.2万 | 0.41%294.2万 | 7.58%282.6万 | -23.84%293万 | -23.84%293万 | -31.41%262.7万 | -27.10%384.7万 | -27.10%384.7万 | -76.87%415.5万 |
-应付账款 | -0.04%281.3万 | 0.90%292.2万 | 0.90%292.2万 | 10.01%281.4万 | -15.59%289.6万 | -15.59%289.6万 | -25.27%255.8万 | -23.87%343.1万 | -23.87%343.1万 | -72.27%396.1万 |
-应交税费 | --2,000 | --1.9万 | --1.9万 | ---- | --0 | --0 | ---- | ---- | ---- | -94.51%5,000 |
-其他应付款 | -91.67%1,000 | -97.06%1,000 | -97.06%1,000 | -82.61%1.2万 | -91.83%3.4万 | -91.83%3.4万 | -80.99%6.9万 | -44.61%41.6万 | -44.61%41.6万 | -94.73%18.9万 |
现行拨备 | 41.18%81.6万 | -2.45%159.1万 | -2.45%159.1万 | -1.70%57.8万 | 177.38%163.1万 | 177.38%163.1万 | -83.61%58.8万 | -83.61%58.8万 | -83.61%58.8万 | --58.8万 |
流动负债合计 | 20.18%1,568万 | 2.37%1,538.1万 | 2.37%1,538.1万 | -13.34%1,304.7万 | -22.57%1,502.5万 | -22.57%1,502.5万 | -32.63%1,505.6万 | -24.97%1,940.4万 | -24.97%1,940.4万 | -42.72%1,957.8万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -39.63%333.9万 | -24.65%419万 | -24.65%419万 | -31.56%553.1万 | -56.07%556.1万 | -56.07%556.1万 | -21.59%808.1万 | 109.24%1,265.9万 | 109.24%1,265.9万 | 1,443.39%992.4万 |
-其中:长期借款 | -32.47%306.8万 | -20.53%360.7万 | -20.53%360.7万 | -37.93%454.3万 | -63.61%453.9万 | -63.61%453.9万 | -27.38%731.9万 | 124.80%1,247.2万 | 124.80%1,247.2万 | --969.8万 |
-其中:长期资本租赁负债 | -72.57%27.1万 | -42.95%58.3万 | -42.95%58.3万 | 29.66%98.8万 | 446.52%102.2万 | 446.52%102.2万 | 234.21%76.2万 | -62.75%18.7万 | -62.75%18.7万 | -64.85%22.6万 |
非流动负债合计 | -40.05%333.9万 | -25.19%419.1万 | -25.19%419.1万 | -31.40%557万 | -55.88%560.2万 | -55.88%560.2万 | -21.36%812万 | 108.54%1,269.8万 | 108.54%1,269.8万 | 831.96%994.4万 |
负债总额 | 2.16%1,901.9万 | -5.11%1,957.2万 | -5.11%1,957.2万 | -19.67%1,861.7万 | -35.75%2,062.7万 | -35.75%2,062.7万 | -29.07%2,317.6万 | 0.47%3,210.2万 | 0.47%3,210.2万 | -16.24%2,952.2万 |
所有者权益 | ||||||||||
股本 | 0.03%1.29亿 | 1.54%1.29亿 | 1.54%1.29亿 | 1.53%1.29亿 | 9.70%1.27亿 | 9.70%1.27亿 | 9.70%1.27亿 | 1.00%1.16亿 | 1.00%1.16亿 | 1.00%1.16亿 |
-普通股 | 0.03%1.29亿 | 1.54%1.29亿 | 1.54%1.29亿 | 1.53%1.29亿 | 9.70%1.27亿 | 9.70%1.27亿 | 9.70%1.27亿 | 1.00%1.16亿 | 1.00%1.16亿 | 1.00%1.16亿 |
留存收益 | 1.79%-1亿 | 0.25%-1.01亿 | 0.25%-1.01亿 | 0.48%-1.02亿 | 0.78%-1.01亿 | 0.78%-1.01亿 | 1.41%-1.03亿 | 1.98%-1.02亿 | 1.98%-1.02亿 | 4.06%-1.02亿 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.4万 | --83.4万 | --83.4万 |
股东权益 | 7.13%2,601.4万 | 5.13%2,544.8万 | 5.13%2,544.8万 | 4.37%2,428.2万 | 72.40%2,420.6万 | 72.40%2,420.6万 | 85.30%2,326.5万 | 40.26%1,404.1万 | 40.26%1,404.1万 | 93.70%1,435.3万 |
总权益 | 7.13%2,601.4万 | 5.13%2,544.8万 | 5.13%2,544.8万 | 4.37%2,428.2万 | 72.40%2,420.6万 | 72.40%2,420.6万 | 85.30%2,326.5万 | 40.26%1,404.1万 | 40.26%1,404.1万 | 93.70%1,435.3万 |
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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