(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 | -19.64%3,163.28万 | 35.37%2,713.26万 | 35.37%2,713.26万 | 139.65%3,936.61万 | -1.49%2,004.35万 | -1.49%2,004.35万 | 1.56%1,642.67万 | 248.08%2,034.6万 | 248.08%2,034.6万 | 43.91%1,617.48万 |
-现金及现金等价物 | -19.64%3,163.28万 | 35.37%2,713.26万 | 35.37%2,713.26万 | 139.65%3,936.61万 | -1.49%2,004.35万 | -1.49%2,004.35万 | 1.56%1,642.67万 | 248.08%2,034.6万 | 248.08%2,034.6万 | 43.91%1,617.48万 |
-应收账款净额 | -77.29%378.8万 | -78.39%575.84万 | -78.39%575.84万 | -22.10%1,667.76万 | 344.39%2,664.96万 | 344.39%2,664.96万 | 178.49%2,140.9万 | -44.48%599.68万 | -44.48%599.68万 | 107.12%768.76万 |
-其他应收款 | -70.98%7.61万 | 9.51%9.85万 | 9.51%9.85万 | -55.48%26.23万 | -84.74%8.99万 | -84.74%8.99万 | -6.27%58.92万 | 32.12%58.91万 | 32.12%58.91万 | 175.55%62.86万 |
存货 | 38.25%250.54万 | 51.42%297.63万 | 51.42%297.63万 | -32.25%181.22万 | -52.98%196.56万 | -52.98%196.56万 | 9.17%267.47万 | 109.98%418.04万 | 109.98%418.04万 | 2,684.02%245.01万 |
预付费用 | 10.17%141.36万 | -4.59%56.01万 | -4.59%56.01万 | 156.96%128.31万 | -25.83%58.7万 | -25.83%58.7万 | 1.32%49.93万 | 168.74%79.14万 | 168.74%79.14万 | --49.28万 |
流动资产合计 | -32.54%4,027.76万 | -25.14%3,693.3万 | -25.14%3,693.3万 | 43.51%5,970.96万 | 53.37%4,933.74万 | 53.37%4,933.74万 | 51.66%4,160.54万 | 64.98%3,216.8万 | 64.98%3,216.8万 | 79.69%2,743.39万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 33.25%9,990.86万 | 30.89%8,263.09万 | 30.89%8,263.09万 | 74.00%7,497.56万 | 55.69%6,313.17万 | 55.69%6,313.17万 | 40.05%4,308.94万 | 32.28%4,054.87万 | 32.28%4,054.87万 | -7.24%3,076.8万 |
-物业、厂房及设备 | ---- | 25.25%1.02亿 | 25.25%1.02亿 | ---- | 44.98%8,135.15万 | 44.98%8,135.15万 | ---- | 33.02%5,611.03万 | 33.02%5,611.03万 | ---- |
-累计折旧 | ---- | -5.70%-1,925.85万 | -5.70%-1,925.85万 | ---- | -17.08%-1,821.98万 | -17.08%-1,821.98万 | ---- | -34.97%-1,556.16万 | -34.97%-1,556.16万 | ---- |
长期预付费用 | 35,493.42%114.08万 | 38,312.72%117.5万 | 38,312.72%117.5万 | -78.78%3,205 | 18.93%3,059 | 18.93%3,059 | --1.51万 | 0.59%2,572 | 0.59%2,572 | ---- |
投资总额 | 8,092.29%385.77万 | --0 | --0 | --4.71万 | --4.78万 | --4.78万 | --0 | --0 | --0 | ---- |
-长期股权投资 | 8,092.29%385.77万 | --0 | --0 | --4.71万 | --4.78万 | --4.78万 | --0 | --0 | --0 | ---- |
商誉及其他无形资产 | -34.54%7.46万 | -25.83%9.23万 | -25.83%9.23万 | 0.15%11.4万 | 7.96%12.44万 | 7.96%12.44万 | --11.38万 | --11.52万 | --11.52万 | ---- |
-其他无形资产 | -34.54%7.46万 | --9.23万 | --9.23万 | --11.4万 | ---- | ---- | ---- | --11.52万 | --11.52万 | ---- |
非流动资产合计 | 39.71%1.05亿 | 32.52%8,390.35万 | 32.52%8,390.35万 | 73.83%7,514.48万 | 55.66%6,331.17万 | 55.66%6,331.17万 | 40.46%4,322.93万 | 32.65%4,067.44万 | 32.65%4,067.44万 | -7.24%3,077.8万 |
总资产 | 7.72%1.45亿 | 7.27%1.21亿 | 7.27%1.21亿 | 58.96%1.35亿 | 54.65%1.13亿 | 54.65%1.13亿 | 45.73%8,483.47万 | 45.21%7,284.24万 | 45.21%7,284.24万 | 20.15%5,821.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -67.09%455.79万 | -97.97%28.67万 | -97.97%28.67万 | 1,051.40%1,385.16万 | 1,034.46%1,414.32万 | 1,034.46%1,414.32万 | 883.24%120.3万 | 974.84%124.67万 | 974.84%124.67万 | -26.68%12.24万 |
-其中:短期借款 | -67.53%445.39万 | -98.92%15.27万 | -98.92%15.27万 | --1,371.6万 | 1,121.33%1,410.38万 | 1,121.33%1,410.38万 | ---- | --115.48万 | --115.48万 | ---- |
-其中:资本租赁负债 | -23.27%10.4万 | 239.67%13.39万 | 239.67%13.39万 | --13.56万 | -57.10%3.94万 | -57.10%3.94万 | ---- | -20.76%9.19万 | -20.76%9.19万 | ---- |
应付款项 | 7.45%2,749.86万 | -6.79%1,601.43万 | -6.79%1,601.43万 | 85.02%2,559.31万 | 60.86%1,718.12万 | 60.86%1,718.12万 | 12.34%1,383.26万 | 66.30%1,068.11万 | 66.30%1,068.11万 | 212.15%1,231.34万 |
-应付账款 | -90.54%128.4万 | -75.53%189.37万 | -75.53%189.37万 | 29.45%1,357.69万 | 94.98%773.89万 | 94.98%773.89万 | 15.85%1,048.83万 | -29.61%396.9万 | -29.61%396.9万 | 143.84%905.3万 |
-应交税费 | -84.97%2.48万 | -34.61%73.13万 | -34.61%73.13万 | -78.66%16.53万 | -31.83%111.84万 | -31.83%111.84万 | 0.39%77.43万 | 284.98%164.07万 | 284.98%164.07万 | 232.34%77.14万 |
-应付股息 | --350万 | 48.33%6.4万 | 48.33%6.4万 | ---- | --4.32万 | --4.32万 | ---- | --0 | --0 | ---- |
-其他应付款 | 91.46%2,268.98万 | 60.92%1,332.53万 | 60.92%1,332.53万 | 361.14%1,185.09万 | 63.29%828.08万 | 63.29%828.08万 | 3.25%256.99万 | 1,316.19%507.13万 | 1,316.19%507.13万 | --248.9万 |
流动负债合计 | -17.63%3,347.93万 | -44.94%1,804.35万 | -44.94%1,804.35万 | 150.94%4,064.47万 | 129.41%3,276.99万 | 129.41%3,276.99万 | 12.64%1,619.67万 | 66.70%1,428.47万 | 66.70%1,428.47万 | 133.98%1,437.87万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -9.05%220.18万 | 3.00%234.6万 | 3.00%234.6万 | 1.76%242.09万 | -7.46%227.78万 | -7.46%227.78万 | 3,407.60%237.89万 | -48.89%246.14万 | -48.89%246.14万 | -99.15%6.78万 |
-其中:长期借款 | -7.04%200.17万 | -6.70%207.86万 | -6.70%207.86万 | --215.34万 | -6.50%222.78万 | -6.50%222.78万 | ---- | -49.36%238.28万 | -49.36%238.28万 | ---- |
-其中:长期资本租赁负债 | -25.22%20万 | 435.53%26.74万 | 435.53%26.74万 | --26.75万 | -36.49%4.99万 | -36.49%4.99万 | ---- | -29.21%7.86万 | -29.21%7.86万 | ---- |
非流动负债合计 | 3.85%284.23万 | 14.24%288.92万 | 14.24%288.92万 | -1.00%273.7万 | -9.04%252.91万 | -9.04%252.91万 | 492.58%276.47万 | -46.04%278.04万 | -46.04%278.04万 | -94.32%46.66万 |
负债总额 | -16.27%3,632.16万 | -40.70%2,093.27万 | -40.70%2,093.27万 | 128.79%4,338.18万 | 106.85%3,529.91万 | 106.85%3,529.91万 | 27.73%1,896.14万 | 24.36%1,706.5万 | 24.36%1,706.5万 | 3.43%1,484.52万 |
所有者权益 | ||||||||||
股本 | 175.40%1,570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 |
-普通股 | 175.40%1,570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 | 0.00%570.13万 |
留存收益 | 12.16%6,265.5万 | 19.83%6,165.87万 | 19.83%6,165.87万 | 41.41%5,586.03万 | 59.39%5,145.43万 | 59.39%5,145.43万 | 69.11%3,950.26万 | 84.98%3,228.18万 | 84.98%3,228.18万 | 53.98%2,335.94万 |
股东权益 | 10.96%6,494.81万 | 17.93%6,107.35万 | 17.93%6,107.35万 | 33.53%5,853.42万 | 39.63%5,178.64万 | 39.63%5,178.64万 | 59.21%4,383.57万 | 68.48%3,708.93万 | 68.48%3,708.93万 | 34.94%2,753.33万 |
非控制性权益 | 33.57%4,399.55万 | 51.90%3,883.03万 | 51.90%3,883.03万 | 49.46%3,293.84万 | 36.79%2,556.37万 | 36.79%2,556.37万 | 39.18%2,203.76万 | 29.55%1,868.8万 | 29.55%1,868.8万 | 15.64%1,583.34万 |
总权益 | 19.10%1.09亿 | 29.16%9,990.38万 | 29.16%9,990.38万 | 38.86%9,147.26万 | 38.68%7,735万 | 38.68%7,735万 | 51.90%6,587.33万 | 53.07%5,577.73万 | 53.07%5,577.73万 | 27.19%4,336.66万 |
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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