(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 | -9.10%167.9万 | -47.60%192.2万 | -47.60%192.2万 | -54.80%184.7万 | -21.82%366.8万 | -21.82%366.8万 | -31.29%408.6万 | 5.78%469.15万 | 5.78%469.15万 | 24.34%594.7万 |
-现金及现金等价物 | -9.10%167.9万 | -47.60%192.2万 | -47.60%192.2万 | -54.80%184.7万 | -21.82%366.8万 | -21.82%366.8万 | -31.29%408.6万 | 5.78%469.15万 | 5.78%469.15万 | 24.34%594.7万 |
-应收账款净额 | -4.12%65.1万 | 288.23%38.84万 | 288.23%38.84万 | 9.69%67.9万 | -1.38%10万 | -1.38%10万 | 6.17%61.9万 | -22.18%10.14万 | -22.18%10.14万 | -32.13%58.3万 |
-其他应收款 | ---- | -84.71%1.08万 | -84.71%1.08万 | ---- | 8.24%7.1万 | 8.24%7.1万 | ---- | -52.65%6.56万 | -52.65%6.56万 | ---- |
存货 | 9.76%943.1万 | 22.19%901.86万 | 22.19%901.86万 | 41.74%859.2万 | 35.17%738.07万 | 35.17%738.07万 | 34.92%606.2万 | 38.07%546.05万 | 38.07%546.05万 | 35.17%449.3万 |
预付费用 | ---- | -34.51%32.31万 | -34.51%32.31万 | ---- | -3.70%49.34万 | -3.70%49.34万 | ---- | 86.16%51.23万 | 86.16%51.23万 | ---- |
流动资产合计 | 5.78%1,176.1万 | -0.26%1,168.27万 | -0.26%1,168.27万 | 3.26%1,111.8万 | 8.14%1,171.31万 | 8.14%1,171.31万 | -2.32%1,076.7万 | 21.16%1,083.13万 | 21.16%1,083.13万 | 22.94%1,102.3万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -17.64%243.2万 | 19.31%308.79万 | 19.31%308.79万 | 422.65%295.3万 | 409.73%258.82万 | 409.73%258.82万 | -22.71%56.5万 | -45.91%50.78万 | -45.91%50.78万 | -70.09%73.1万 |
-物业、厂房及设备 | -17.64%243.2万 | -1.81%442.1万 | -1.81%442.1万 | 422.65%295.3万 | 90.30%450.26万 | 90.30%450.26万 | -22.71%56.5万 | -16.02%236.61万 | -16.02%236.61万 | -70.09%73.1万 |
-累计折旧 | ---- | 30.37%-133.31万 | 30.37%-133.31万 | ---- | -3.02%-191.44万 | -3.02%-191.44万 | ---- | 1.08%-185.84万 | 1.08%-185.84万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商誉及其他无形资产 | 0.00%1,000 | 8.67%1,793 | 8.67%1,793 | -75.00%1,000 | -76.78%1,650 | -76.78%1,650 | -63.64%4,000 | -49.77%7,105 | -49.77%7,105 | -15.38%1.1万 |
-其他无形资产 | 0.00%1,000 | 8.67%1,793 | 8.67%1,793 | -75.00%1,000 | -76.78%1,650 | -76.78%1,650 | -63.64%4,000 | -49.77%7,105 | -49.77%7,105 | --1.1万 |
非流动资产合计 | -13.84%279万 | 22.39%344.16万 | 22.39%344.16万 | 355.41%323.8万 | 321.15%281.19万 | 321.15%281.19万 | -29.32%71.1万 | -45.15%66.77万 | -45.15%66.77万 | -64.96%100.6万 |
总资产 | 1.37%1,455.1万 | 4.13%1,512.42万 | 4.13%1,512.42万 | 25.07%1,435.5万 | 26.32%1,452.5万 | 26.32%1,452.5万 | -4.58%1,147.8万 | 13.21%1,149.9万 | 13.21%1,149.9万 | 1.62%1,202.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 23.86%207.1万 | 40.40%203.04万 | 40.40%203.04万 | 66.20%167.2万 | 37.26%144.62万 | 37.26%144.62万 | 24.35%100.6万 | 32.24%105.36万 | 32.24%105.36万 | -16.17%80.9万 |
-其中:短期借款 | 2.24%63.8万 | 2.26%63.06万 | 2.26%63.06万 | 2.30%62.4万 | 11.45%61.67万 | 11.45%61.67万 | 134.62%61万 | --55.33万 | --55.33万 | --26万 |
-其中:资本租赁负债 | 36.74%143.3万 | 68.75%139.98万 | 68.75%139.98万 | 164.65%104.8万 | 65.81%82.95万 | 65.81%82.95万 | -27.87%39.6万 | -37.21%50.03万 | -37.21%50.03万 | -43.11%54.9万 |
应付款项 | 20.48%227.1万 | 8.30%159.51万 | 8.30%159.51万 | 20.91%188.5万 | 36.10%147.29万 | 36.10%147.29万 | 3.04%155.9万 | -14.53%108.22万 | -14.53%108.22万 | -12.49%151.3万 |
-应付账款 | 20.48%227.1万 | 25.40%61.57万 | 25.40%61.57万 | 20.91%188.5万 | 117.16%49.1万 | 117.16%49.1万 | 3.04%155.9万 | -38.36%22.61万 | -38.36%22.61万 | -9.02%151.3万 |
-应交税费 | ---- | 9.30%11.15万 | 9.30%11.15万 | ---- | 121.74%10.2万 | 121.74%10.2万 | --0 | -19.67%4.6万 | -19.67%4.6万 | --0 |
-其他应付款 | ---- | -1.36%86.8万 | -1.36%86.8万 | ---- | 8.62%88万 | 8.62%88万 | ---- | -3.80%81.01万 | -3.80%81.01万 | ---- |
现行拨备 | --7,000 | -90.34%6,700 | -90.34%6,700 | ---- | -3.69%6.94万 | -3.69%6.94万 | -10.17%5.3万 | 74.10%7.2万 | 74.10%7.2万 | --5.9万 |
流动负债合计 | 29.60%463.7万 | 16.13%443.94万 | 16.13%443.94万 | 33.21%357.8万 | 36.16%382.26万 | 36.16%382.26万 | 12.76%268.6万 | 3.91%280.74万 | 3.91%280.74万 | -11.58%238.2万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -40.81%181万 | -13.73%285.45万 | -13.73%285.45万 | 59.94%305.8万 | 53.61%330.88万 | 53.61%330.88万 | -24.46%191.2万 | 288.13%215.41万 | 288.13%215.41万 | 202.03%253.1万 |
-其中:长期借款 | -62.70%37.9万 | -47.42%69.93万 | -47.42%69.93万 | -38.05%101.6万 | -31.68%133万 | -31.68%133万 | -26.79%164万 | --194.67万 | --194.67万 | --224万 |
-其中:长期资本租赁负债 | -29.92%143.1万 | 8.91%215.52万 | 8.91%215.52万 | 650.74%204.2万 | 854.09%197.88万 | 854.09%197.88万 | -6.53%27.2万 | -62.63%20.74万 | -62.63%20.74万 | -65.27%29.1万 |
长期拨备 | -5.10%9.3万 | 96.01%9.26万 | 96.01%9.26万 | 58.06%9.8万 | 9.65%4.73万 | 9.65%4.73万 | -26.19%6.2万 | -48.54%4.31万 | -48.54%4.31万 | -32.80%8.4万 |
非流动负债合计 | -39.70%190.3万 | -12.18%294.72万 | -12.18%294.72万 | 59.88%315.6万 | 52.75%335.61万 | 52.75%335.61万 | -24.57%197.4万 | 242.96%219.72万 | 242.96%219.72万 | 170.63%261.7万 |
负债总额 | -2.88%654万 | 2.90%738.65万 | 2.90%738.65万 | 44.51%673.4万 | 43.44%717.87万 | 43.44%717.87万 | -6.78%466万 | 49.72%500.46万 | 49.72%500.46万 | 36.55%499.9万 |
所有者权益 | ||||||||||
股本 | 0.00%456.9万 | 0.00%456.94万 | 0.00%456.94万 | 0.00%456.9万 | 0.00%456.94万 | 0.00%456.94万 | 0.00%456.9万 | 0.00%456.94万 | 0.00%456.94万 | 0.00%456.9万 |
-普通股 | 0.00%456.9万 | 0.00%456.94万 | 0.00%456.94万 | 0.00%456.9万 | 0.00%456.94万 | 0.00%456.94万 | 0.00%456.9万 | 0.00%456.94万 | 0.00%456.94万 | 0.00%456.9万 |
股东权益 | 5.12%801.1万 | 5.33%773.77万 | 5.33%773.77万 | 11.78%762.1万 | 13.12%734.63万 | 13.12%734.63万 | -3.02%681.8万 | -4.70%649.44万 | -4.70%649.44万 | -14.02%703万 |
总权益 | 5.12%801.1万 | 5.33%773.77万 | 5.33%773.77万 | 11.78%762.1万 | 13.12%734.63万 | 13.12%734.63万 | -3.02%681.8万 | -4.70%649.44万 | -4.70%649.44万 | -14.02%703万 |
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
暂无数据