(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 | -15.89%5,954万 | -0.25%6,500.9万 | -0.25%6,500.9万 | 8.26%7,078.6万 | 0.84%6,517万 | 0.84%6,517万 | 20.52%6,538.4万 | 4.46%6,462.9万 | 4.46%6,462.9万 | 9.30%5,425万 |
-现金及现金等价物 | 14.22%1,742.7万 | 37.68%1,842.3万 | 37.68%1,842.3万 | 9.31%1,525.8万 | -13.44%1,338.1万 | -13.44%1,338.1万 | -29.72%1,395.9万 | -40.40%1,545.8万 | -40.40%1,545.8万 | -14.46%1,986.3万 |
-短期投资 | -24.16%4,211.3万 | -10.05%4,658.6万 | -10.05%4,658.6万 | 7.98%5,552.8万 | 5.32%5,178.9万 | 5.32%5,178.9万 | 49.55%5,142.5万 | 36.84%4,917.1万 | 36.84%4,917.1万 | 30.20%3,438.7万 |
-应收账款净额 | -7.92%2,398.6万 | -11.00%2,267.2万 | -11.00%2,267.2万 | 11.24%2,604.9万 | 6.32%2,547.5万 | 6.32%2,547.5万 | 0.59%2,341.6万 | 2.44%2,396.1万 | 2.44%2,396.1万 | -5.89%2,327.8万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.05%3,025.5万 | 6.05%3,025.5万 | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.48%-629.4万 | -22.48%-629.4万 | ---- |
-其他应收款 | 32.26%392.8万 | 6.95%210.8万 | 6.95%210.8万 | 1.61%297万 | -59.69%197.1万 | -59.69%197.1万 | -3.94%292.3万 | 147.04%488.9万 | 147.04%488.9万 | -64.15%304.3万 |
存货 | -18.10%91.4万 | -41.48%79.7万 | -41.48%79.7万 | -24.08%111.6万 | -4.62%136.2万 | -4.62%136.2万 | 14.75%147万 | -13.92%142.8万 | -13.92%142.8万 | -27.05%128.1万 |
预付费用 | 1.55%190.6万 | -0.09%327.7万 | -0.09%327.7万 | -2.44%187.7万 | 30.73%328万 | 30.73%328万 | 3.78%192.4万 | -22.20%250.9万 | -22.20%250.9万 | 7.79%185.4万 |
受限制现金 | -0.76%888.3万 | -5.53%886万 | -5.53%886万 | 3,303.42%895.1万 | 3,549.42%937.9万 | 3,549.42%937.9万 | -97.36%26.3万 | -97.45%25.7万 | -97.45%25.7万 | -3.69%996.6万 |
流动资产合计 | -11.29%1亿 | -3.65%1.04亿 | -3.65%1.04亿 | 17.27%1.13亿 | 7.96%1.08亿 | 7.96%1.08亿 | 1.04%9,658.6万 | -3.92%9,981.8万 | -3.92%9,981.8万 | -4.27%9,559.3万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.39%1,637.2万 | 12.81%1,627.1万 | 12.81%1,627.1万 | 12.76%1,749万 | -12.06%1,442.4万 | -12.06%1,442.4万 | -0.49%1,551.1万 | -0.13%1,640.3万 | -0.13%1,640.3万 | -10.64%1,558.7万 |
-物业、厂房及设备 | ---- | 11.02%4,275万 | 11.02%4,275万 | ---- | -4.68%3,850.8万 | -4.68%3,850.8万 | ---- | 5.79%4,039.8万 | 5.79%4,039.8万 | ---- |
-累计折旧 | ---- | -9.94%-2,647.9万 | -9.94%-2,647.9万 | ---- | -0.37%-2,408.4万 | -0.37%-2,408.4万 | ---- | -10.27%-2,399.5万 | -10.27%-2,399.5万 | ---- |
投资总额 | 96.48%880.8万 | 73.97%1,088.9万 | 73.97%1,088.9万 | -68.64%448.3万 | -58.81%625.9万 | -58.81%625.9万 | 41.46%1,429.5万 | 278.62%1,519.4万 | 278.62%1,519.4万 | 88.49%1,010.5万 |
-长期股权投资 | 64.22%248.3万 | 46.60%221.8万 | 46.60%221.8万 | 36.34%151.2万 | 36.80%151.3万 | 36.80%151.3万 | 15.40%110.9万 | 43.82%110.6万 | 43.82%110.6万 | --96.1万 |
-其中:可供出售证券 | 112.89%632.5万 | 82.70%867.1万 | 82.70%867.1万 | -66.44%297.1万 | -51.23%474.6万 | -51.23%474.6万 | -3.19%885.2万 | 199.97%973.1万 | 199.97%973.1万 | 70.57%914.4万 |
商誉及其他无形资产 | -1.05%2,954.4万 | -3.74%2,930.8万 | -3.74%2,930.8万 | -6.17%2,985.8万 | -3.47%3,044.6万 | -3.47%3,044.6万 | 0.35%3,182.1万 | -1.35%3,153.9万 | -1.35%3,153.9万 | -5.24%3,171.1万 |
-商誉 | ---- | -2.78%2,624万 | -2.78%2,624万 | ---- | -2.27%2,699万 | -2.27%2,699万 | ---- | 0.75%2,761.8万 | 0.75%2,761.8万 | ---- |
-其他无形资产 | ---- | -11.23%306.8万 | -11.23%306.8万 | ---- | -11.86%345.6万 | -11.86%345.6万 | ---- | -14.01%392.1万 | -14.01%392.1万 | ---- |
其他非流动资产 | --1.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 2.54%1.24亿 | 3.65%1.25亿 | 3.65%1.25亿 | -8.18%1.21亿 | -10.20%1.2亿 | -10.20%1.2亿 | -0.60%1.32亿 | 3.53%1.34亿 | 3.53%1.34亿 | -0.76%1.32亿 |
总资产 | -4.16%2.24亿 | 0.20%2.28亿 | 0.20%2.28亿 | 2.60%2.34亿 | -2.45%2.28亿 | -2.45%2.28亿 | 0.09%2.28亿 | 0.21%2.34亿 | 0.21%2.34亿 | -2.26%2.28亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 11.88%193万 | 51.21%181.3万 | 51.21%181.3万 | 14.85%172.5万 | -43.55%119.9万 | -43.55%119.9万 | 46.68%150.2万 | 12.38%212.4万 | 12.38%212.4万 | -71.44%102.4万 |
-其中:资本租赁负债 | 11.88%193万 | 51.21%181.3万 | 51.21%181.3万 | 14.85%172.5万 | -43.55%119.9万 | -43.55%119.9万 | 46.68%150.2万 | 34.43%212.4万 | 34.43%212.4万 | -68.78%102.4万 |
应付款项 | 99.91%2,074.9万 | 4.73%810.9万 | 4.73%810.9万 | 12.42%1,037.9万 | -5.13%774.3万 | -5.13%774.3万 | -35.71%923.2万 | -29.12%816.2万 | -29.12%816.2万 | -22.39%1,436万 |
-应付账款 | 112.29%2,059.6万 | 9.10%402.9万 | 9.10%402.9万 | 13.81%970.2万 | 27.70%369.3万 | 27.70%369.3万 | -29.53%852.5万 | -37.77%289.2万 | -37.77%289.2万 | -25.97%1,209.7万 |
-应交税费 | -77.40%15.3万 | -28.47%50万 | -28.47%50万 | -4.24%67.7万 | -58.04%69.9万 | -58.04%69.9万 | -68.76%70.7万 | -32.58%166.6万 | -32.58%166.6万 | 4.67%226.3万 |
-其他应付款 | ---- | 6.83%358万 | 6.83%358万 | ---- | -7.02%335.1万 | -7.02%335.1万 | ---- | -18.04%360.4万 | -18.04%360.4万 | ---- |
流动负债合计 | 34.04%3,271.4万 | 16.46%2,432.6万 | 16.46%2,432.6万 | 23.93%2,440.7万 | -13.82%2,088.8万 | -13.82%2,088.8万 | -13.19%1,969.4万 | -8.20%2,423.9万 | -8.20%2,423.9万 | -19.40%2,268.7万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -62.49%99万 | 66.21%169.2万 | 66.21%169.2万 | 224.60%263.9万 | 20.76%101.8万 | 20.76%101.8万 | -42.91%81.3万 | -85.37%84.3万 | -85.37%84.3万 | -71.02%142.4万 |
-其中:长期资本租赁负债 | -62.49%99万 | 66.21%169.2万 | 66.21%169.2万 | 224.60%263.9万 | 20.76%101.8万 | 20.76%101.8万 | -42.91%81.3万 | -59.57%84.3万 | -59.57%84.3万 | 32.47%142.4万 |
长期应付账款及其他应付款 | 204.31%98.9万 | 92.53%100.5万 | 92.53%100.5万 | -50.83%32.5万 | -21.15%52.2万 | -21.15%52.2万 | 18.88%66.1万 | 21.92%66.2万 | 21.92%66.2万 | 41.12%55.6万 |
其他非流动负债 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | -6.87%6,855.8万 | -5.91%6,847.9万 | -5.91%6,847.9万 | -0.22%7,361.8万 | -0.01%7,277.9万 | -0.01%7,277.9万 | 1.95%7,378万 | -1.10%7,278.4万 | -1.10%7,278.4万 | -0.70%7,236.6万 |
负债总额 | 3.31%1.01亿 | -0.92%9,280.5万 | -0.92%9,280.5万 | 4.87%9,802.5万 | -3.46%9,366.7万 | -3.46%9,366.7万 | -1.66%9,347.4万 | -2.97%9,702.3万 | -2.97%9,702.3万 | -5.91%9,505.3万 |
所有者权益 | ||||||||||
股本 | 0.00%9,446.8万 | -0.23%9,446.8万 | -0.23%9,446.8万 | -0.23%9,446.8万 | -0.50%9,468.6万 | -0.50%9,468.6万 | -0.50%9,468.6万 | -0.50%9,516.3万 | -0.50%9,516.3万 | -0.50%9,516.3万 |
-普通股 | 0.00%9,446.8万 | -0.23%9,446.8万 | -0.23%9,446.8万 | -0.23%9,446.8万 | -0.50%9,468.6万 | -0.50%9,468.6万 | -0.50%9,468.6万 | -0.50%9,516.3万 | -0.50%9,516.3万 | -0.50%9,516.3万 |
留存收益 | -14.90%6,315.7万 | 4.89%7,551.3万 | 4.89%7,551.3万 | 7.56%7,421.5万 | 3.72%7,199万 | 3.72%7,199万 | 4.91%6,899.6万 | 5.85%6,940.7万 | 5.85%6,940.7万 | 2.44%6,576.4万 |
其他股本权益 | --26.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益 | -9.59%1.23亿 | 0.95%1.35亿 | 0.95%1.35亿 | 1.01%1.36亿 | -1.73%1.34亿 | -1.73%1.34亿 | 1.34%1.34亿 | 2.50%1.36亿 | 2.50%1.36亿 | 0.41%1.33亿 |
非控制性权益 | 15.47%32.1万 | 19.17%31.7万 | 19.17%31.7万 | 6.92%27.8万 | 2.31%26.6万 | 2.31%26.6万 | -0.76%26万 | 106.35%26万 | 106.35%26万 | 114.75%26.2万 |
总权益 | -9.54%1.23亿 | 0.98%1.36亿 | 0.98%1.36亿 | 1.02%1.36亿 | -1.73%1.34亿 | -1.73%1.34亿 | 1.34%1.35亿 | 2.60%1.37亿 | 2.60%1.37亿 | 0.52%1.33亿 |
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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