(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 | 20.42%2,569.8万 | 28.03%1,420.2万 | 28.03%1,420.2万 | 7.27%2,134.1万 | -34.71%1,109.3万 | -34.71%1,109.3万 | 59.25%1,989.5万 | -22.12%1,699.1万 | -22.12%1,699.1万 | -38.63%1,249.3万 |
-现金及现金等价物 | 20.42%2,569.8万 | 28.03%1,420.2万 | 28.03%1,420.2万 | 7.27%2,134.1万 | -34.71%1,109.3万 | -34.71%1,109.3万 | 59.25%1,989.5万 | -22.12%1,699.1万 | -22.12%1,699.1万 | -38.63%1,249.3万 |
-应收账款净额 | 34.25%9,282万 | 154.83%4,233.2万 | 154.83%4,233.2万 | -20.43%6,913.9万 | 62.54%1,661.2万 | 62.54%1,661.2万 | 12.86%8,689.6万 | -28.71%1,022万 | -28.71%1,022万 | 18.08%7,699.2万 |
-其中:应收账款 | ---- | 154.78%4,298.7万 | 154.78%4,298.7万 | ---- | 64.22%1,687.2万 | 64.22%1,687.2万 | ---- | -28.60%1,027.4万 | -28.60%1,027.4万 | ---- |
-其中:坏账准备 | ---- | -151.92%-65.5万 | -151.92%-65.5万 | ---- | -381.48%-26万 | -381.48%-26万 | ---- | 0.00%-5.4万 | 0.00%-5.4万 | ---- |
-其他应收款 | ---- | -31.39%4,677.7万 | -31.39%4,677.7万 | ---- | 28.46%6,818万 | 28.46%6,818万 | ---- | 10.65%5,307.5万 | 10.65%5,307.5万 | ---- |
存货 | 77.77%813.1万 | 161.88%989.4万 | 161.88%989.4万 | -50.80%457.4万 | -58.85%377.8万 | -58.85%377.8万 | 35.59%929.6万 | 20.58%918.2万 | 20.58%918.2万 | 79.95%685.6万 |
预付费用 | ---- | -46.18%330万 | -46.18%330万 | ---- | 67.74%613.1万 | 67.74%613.1万 | ---- | 62.81%365.5万 | 62.81%365.5万 | ---- |
其他流动资产 | -39.66%415.4万 | ---- | ---- | 104.39%688.4万 | --7万 | --7万 | 30.24%336.8万 | ---- | ---- | -30.18%258.6万 |
流动资产合计 | 28.32%1.31亿 | 10.05%1.17亿 | 10.05%1.17亿 | -14.66%1.02亿 | 13.68%1.06亿 | 13.68%1.06亿 | 20.75%1.19亿 | -1.00%9,312.3万 | -1.00%9,312.3万 | 6.29%9,892.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -4.19%1.17亿 | -1.53%1.22亿 | -1.53%1.22亿 | -2.91%1.22亿 | -4.98%1.24亿 | -4.98%1.24亿 | -7.19%1.25亿 | -7.54%1.3亿 | -7.54%1.3亿 | -1.30%1.35亿 |
-物业、厂房及设备 | ---- | 2.45%1.75亿 | 2.45%1.75亿 | ---- | 0.08%1.71亿 | 0.08%1.71亿 | ---- | -1.81%1.71亿 | -1.81%1.71亿 | ---- |
-累计折旧 | ---- | -12.92%-5,313.5万 | -12.92%-5,313.5万 | ---- | -16.39%-4,705.6万 | -16.39%-4,705.6万 | ---- | -22.77%-4,042.8万 | -22.77%-4,042.8万 | ---- |
长期预付费用 | ---- | -49.12%2.9万 | -49.12%2.9万 | ---- | --5.7万 | --5.7万 | ---- | --0 | --0 | ---- |
投资总额 | --0 | -33.33%6,000 | -33.33%6,000 | -46.15%7,000 | -30.77%9,000 | -30.77%9,000 | -13.33%1.3万 | -13.33%1.3万 | -13.33%1.3万 | -55.88%1.5万 |
-长期股权投资 | --0 | -33.33%6,000 | -33.33%6,000 | -46.15%7,000 | -30.77%9,000 | -30.77%9,000 | -13.33%1.3万 | -13.33%1.3万 | -13.33%1.3万 | -55.88%1.5万 |
商誉及其他无形资产 | 200.00%9万 | 11.90%4.7万 | 11.90%4.7万 | -63.41%3万 | -72.90%4.2万 | -72.90%4.2万 | -67.84%8.2万 | -53.17%15.5万 | -53.17%15.5万 | -41.24%25.5万 |
-其他无形资产 | 200.00%9万 | 11.90%4.7万 | 11.90%4.7万 | -63.41%3万 | -72.90%4.2万 | -72.90%4.2万 | -67.84%8.2万 | -53.17%15.5万 | -53.17%15.5万 | --25.5万 |
其他非流动资产 | -94.01%1.7万 | ---- | ---- | 278.67%28.4万 | ---- | ---- | --7.5万 | ---- | ---- | ---- |
非流动资产合计 | 0.07%1.36亿 | -3.20%1.36亿 | -3.20%1.36亿 | -7.22%1.36亿 | -5.97%1.41亿 | -5.97%1.41亿 | -4.41%1.47亿 | -2.94%1.49亿 | -2.94%1.49亿 | 3.44%1.54亿 |
总资产 | 12.16%2.67亿 | 2.49%2.53亿 | 2.49%2.53亿 | -10.56%2.38亿 | 1.57%2.46亿 | 1.57%2.46亿 | 5.45%2.66亿 | -2.20%2.43亿 | -2.20%2.43亿 | 4.53%2.53亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 56.94%2,011.2万 | -51.33%1,725.6万 | -51.33%1,725.6万 | -81.78%1,281.5万 | 2.69%3,545.6万 | 2.69%3,545.6万 | 112.37%7,032.4万 | 19.00%3,452.8万 | 19.00%3,452.8万 | 17.28%3,311.4万 |
-其中:短期借款 | 56.94%2,011.2万 | -52.73%1,634万 | -52.73%1,634万 | -81.78%1,281.5万 | 4.09%3,456.5万 | 4.09%3,456.5万 | --7,032.4万 | 18.03%3,320.7万 | 18.03%3,320.7万 | ---- |
-其中:资本租赁负债 | ---- | 2.81%91.6万 | 2.81%91.6万 | ---- | -32.55%89.1万 | -32.55%89.1万 | ---- | 49.94%132.1万 | 49.94%132.1万 | ---- |
应付款项 | 2.29%1.19亿 | 6.96%4,367.6万 | 6.96%4,367.6万 | 6.51%1.16亿 | -12.68%4,083.4万 | -12.68%4,083.4万 | 23.76%1.09亿 | -21.84%4,676.1万 | -21.84%4,676.1万 | 2.04%8,830.6万 |
-应付账款 | 1.40%1.18亿 | -9.42%2,155.9万 | -9.42%2,155.9万 | 6.50%1.16亿 | -20.50%2,380.1万 | -20.50%2,380.1万 | 24.79%1.09亿 | -11.76%2,994万 | -11.76%2,994万 | 2.24%8,757.4万 |
-应交税费 | 17,250.00%104.1万 | 1,740.58%127万 | 1,740.58%127万 | --6,000 | -87.72%6.9万 | -87.72%6.9万 | --0 | -38.91%56.2万 | -38.91%56.2万 | -17.47%73.2万 |
-其他应付款 | ---- | 22.89%2,084.7万 | 22.89%2,084.7万 | ---- | 4.34%1,696.4万 | 4.34%1,696.4万 | ---- | -34.90%1,625.9万 | -34.90%1,625.9万 | ---- |
现行拨备 | 262.64%165万 | -28.17%251.7万 | -28.17%251.7万 | -86.86%45.5万 | -20.69%350.4万 | -20.69%350.4万 | -7.68%346.3万 | -10.49%441.8万 | -10.49%441.8万 | 3.02%375.1万 |
流动负债合计 | 8.60%1.41亿 | -17.01%1.29亿 | -17.01%1.29亿 | -29.17%1.3亿 | 25.47%1.55亿 | 25.47%1.55亿 | 45.98%1.83亿 | -5.82%1.23亿 | -5.82%1.23亿 | 5.91%1.25亿 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 14.67%6,797.3万 | 16.18%7,389.9万 | 16.18%7,389.9万 | 111.89%5,927.5万 | 3.51%6,360.9万 | 3.51%6,360.9万 | -53.99%2,797.4万 | 10.38%6,145.1万 | 10.38%6,145.1万 | 12.59%6,079.8万 |
-其中:长期借款 | 14.67%6,797.3万 | 14.60%7,202.4万 | 14.60%7,202.4万 | 111.89%5,927.5万 | 5.00%6,284.7万 | 5.00%6,284.7万 | --2,797.4万 | 11.01%5,985.7万 | 11.01%5,985.7万 | ---- |
-其中:长期资本租赁负债 | ---- | 146.06%187.5万 | 146.06%187.5万 | ---- | -52.20%76.2万 | -52.20%76.2万 | ---- | -8.86%159.4万 | -8.86%159.4万 | ---- |
长期应付账款及其他应付款 | -25.75%704.3万 | -52.45%489.7万 | -52.45%489.7万 | 13.59%948.5万 | 42.75%1,029.8万 | 42.75%1,029.8万 | -37.05%835万 | -14.43%721.4万 | -14.43%721.4万 | 241.86%1,326.4万 |
非流动负债合计 | 8.82%7,501.6万 | 6.36%7,879.6万 | 6.36%7,879.6万 | 89.10%6,893.9万 | 7.69%7,408.6万 | 7.69%7,408.6万 | -50.78%3,645.6万 | 7.33%6,879.7万 | 7.33%6,879.7万 | 25.66%7,406.2万 |
负债总额 | 8.68%2.16亿 | -9.45%2.07亿 | -9.45%2.07亿 | -9.53%1.99亿 | 19.11%2.29亿 | 19.11%2.29亿 | 10.05%2.2亿 | -1.50%1.92亿 | -1.50%1.92亿 | 12.47%1.99亿 |
所有者权益 | ||||||||||
股本 | 0.26%9,288.1万 | 29.46%9,263.1万 | 29.46%9,263.1万 | 29.46%9,263.6万 | 0.00%7,155.3万 | 0.00%7,155.3万 | 0.00%7,155.3万 | 0.00%7,155.3万 | 0.00%7,155.3万 | 0.00%7,155.3万 |
-普通股 | 0.26%9,288.1万 | 29.46%9,263.1万 | 29.46%9,263.1万 | 29.46%9,263.6万 | 0.00%7,155.3万 | 0.00%7,155.3万 | 0.00%7,155.3万 | 0.00%7,155.3万 | 0.00%7,155.3万 | 0.00%7,155.3万 |
留存收益 | 23.65%-3,834万 | 14.19%-4,425.7万 | 14.19%-4,425.7万 | -112.90%-5,021.6万 | -159.54%-5,157.3万 | -159.54%-5,157.3万 | 6.33%-2,358.7万 | 21.68%-1,987.1万 | 21.68%-1,987.1万 | -71.99%-2,518万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%812.8万 |
股东权益 | 29.64%5,130.7万 | 159.93%4,515.3万 | 159.93%4,515.3万 | -15.38%3,957.6万 | -65.46%1,737.1万 | -65.46%1,737.1万 | -11.86%4,676.9万 | -4.79%5,029.9万 | -4.79%5,029.9万 | -17.38%5,306.3万 |
总权益 | 29.64%5,130.7万 | 159.93%4,515.3万 | 159.93%4,515.3万 | -15.38%3,957.6万 | -65.46%1,737.1万 | -65.46%1,737.1万 | -11.86%4,676.9万 | -4.79%5,029.9万 | -4.79%5,029.9万 | -17.38%5,306.3万 |
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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