(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 | -48.48%1,816.4万 | 6.84%2,756万 | 6.84%2,756万 | -32.77%3,525.8万 | -44.34%2,579.5万 | -44.34%2,579.5万 | 114.70%5,244万 | 83.81%4,634.3万 | 83.81%4,634.3万 | -37.70%2,442.5万 |
-现金及现金等价物 | 10.40%1,095.7万 | 16.74%1,490.6万 | 16.74%1,490.6万 | -53.00%992.5万 | -48.95%1,276.8万 | -48.95%1,276.8万 | 37.12%2,111.6万 | 102.93%2,500.9万 | 102.93%2,500.9万 | -6.12%1,540万 |
-短期投资 | -71.55%720.7万 | -2.86%1,265.4万 | -2.86%1,265.4万 | -19.13%2,533.3万 | -38.94%1,302.7万 | -38.94%1,302.7万 | 247.08%3,132.4万 | 65.53%2,133.4万 | 65.53%2,133.4万 | -60.42%902.5万 |
-应收账款净额 | 239.88%747.4万 | -26.67%844.9万 | -26.67%844.9万 | -43.25%219.9万 | 157.42%1,152.2万 | 157.42%1,152.2万 | -43.09%387.5万 | -78.05%447.6万 | -78.05%447.6万 | -26.37%680.9万 |
-其中:应收账款 | 96.41%1,998.7万 | 29.68%2,094.8万 | 29.68%2,094.8万 | 26.77%1,017.6万 | 137.75%1,615.3万 | 137.75%1,615.3万 | 2.86%802.7万 | --679.4万 | --679.4万 | --780.4万 |
-其中:坏账准备 | -56.86%-1,251.3万 | -169.90%-1,249.9万 | -169.90%-1,249.9万 | -92.12%-797.7万 | -99.78%-463.1万 | -99.78%-463.1万 | -317.29%-415.2万 | ---231.8万 | ---231.8万 | ---99.5万 |
-其他应收款 | -73.09%478.8万 | -27.76%497.6万 | -27.76%497.6万 | 4.62%1,779万 | -82.39%688.8万 | -82.39%688.8万 | -56.35%1,700.4万 | 755.32%3,911.4万 | 755.32%3,911.4万 | 273.76%3,895.7万 |
存货 | -7.72%1,786.8万 | 42.72%2,589.2万 | 42.72%2,589.2万 | -0.55%1,936.3万 | 30.18%1,814.2万 | 30.18%1,814.2万 | -5.30%1,947万 | -44.22%1,393.6万 | -44.22%1,393.6万 | -12.31%2,055.9万 |
流动资产合计 | -25.40%5,582万 | 7.04%6,698.7万 | 7.04%6,698.7万 | -19.48%7,483万 | -39.85%6,258.3万 | -39.85%6,258.3万 | 2.17%9,293.1万 | 38.10%1.04亿 | 38.10%1.04亿 | 10.27%9,096万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 65.74%797.7万 | 44.67%902.6万 | 44.67%902.6万 | -28.46%481.3万 | -27.89%623.9万 | -27.89%623.9万 | -64.88%672.8万 | -38.91%865.2万 | -38.91%865.2万 | 34.94%1,915.6万 |
-物业、厂房及设备 | 65.74%797.7万 | -9.86%2,219.9万 | -9.86%2,219.9万 | -28.46%481.3万 | -1.61%2,462.8万 | -1.61%2,462.8万 | -64.88%672.8万 | 76.74%2,503万 | 76.74%2,503万 | 34.94%1,915.6万 |
-累计折旧 | ---- | 28.36%-1,317.3万 | 28.36%-1,317.3万 | ---- | -12.28%-1,838.9万 | -12.28%-1,838.9万 | ---- | ---1,637.8万 | ---1,637.8万 | ---- |
投资总额 | -14.80%9,926.8万 | -39.26%9,337.6万 | -39.26%9,337.6万 | 7.46%1.17亿 | 54.90%1.54亿 | 54.90%1.54亿 | 9.09%1.08亿 | 12.50%9,924.8万 | 12.50%9,924.8万 | 22.64%9,938.9万 |
-长期股权投资 | -6.67%2.8万 | -9.38%2.9万 | -9.38%2.9万 | -6.25%3万 | 6.67%3.2万 | 6.67%3.2万 | 14.29%3.2万 | 20.00%3万 | 20.00%3万 | 21.74%2.8万 |
-其中:可供出售证券 | -8.56%8,023.9万 | -22.50%7,683.9万 | -22.50%7,683.9万 | -8.39%8,774.6万 | 28.52%9,915.3万 | 28.52%9,915.3万 | -3.61%9,577.7万 | -12.52%7,715.2万 | -12.52%7,715.2万 | 27.94%9,936.1万 |
-其中:持有至到期投资 | -34.13%1,688.9万 | -77.84%1,166.9万 | -77.84%1,166.9万 | 134.89%2,563.8万 | 158.60%5,266.9万 | 158.60%5,266.9万 | --1,091.5万 | --2,036.7万 | --2,036.7万 | ---- |
金融资产 | ---- | --0 | --0 | --0 | -71.56%6.4万 | -71.56%6.4万 | --22.5万 | --22.5万 | --22.5万 | ---- |
非流动资产合计 | -15.40%1.1亿 | -35.48%1.11亿 | -35.48%1.11亿 | 4.19%1.3亿 | 42.65%1.72亿 | 42.65%1.72亿 | 3.78%1.24亿 | 15.10%1.2亿 | 15.10%1.2亿 | 24.68%1.2亿 |
总资产 | -19.06%1.65亿 | -24.11%1.78亿 | -24.11%1.78亿 | -5.93%2.04亿 | 4.38%2.34亿 | 4.38%2.34亿 | 3.08%2.17亿 | 24.74%2.24亿 | 24.74%2.24亿 | 18.02%2.11亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -20.50%4,448.7万 | -17.14%5,149.8万 | -17.14%5,149.8万 | 15.82%5,596万 | 50.94%6,215万 | 50.94%6,215万 | 18.33%4,831.7万 | 40.02%4,117.4万 | 40.02%4,117.4万 | 5.65%4,083.1万 |
-其中:短期借款 | -23.87%4,073.2万 | -18.20%4,785.9万 | -18.20%4,785.9万 | 21.11%5,350.1万 | 59.39%5,850.4万 | 59.39%5,850.4万 | 21.88%4,417.6万 | 36.71%3,670.4万 | 36.71%3,670.4万 | 1.41%3,624.6万 |
-其中:资本租赁负债 | 52.70%375.5万 | -0.19%363.9万 | -0.19%363.9万 | -40.62%245.9万 | -18.43%364.6万 | -18.43%364.6万 | -9.68%414.1万 | 74.88%447万 | 74.88%447万 | 57.78%458.5万 |
应付款项 | -9.32%1,627.1万 | 47.95%2,272.6万 | 47.95%2,272.6万 | -12.48%1,794.4万 | -10.48%1,536.1万 | -10.48%1,536.1万 | 39.42%2,050.3万 | 8.49%1,715.9万 | 8.49%1,715.9万 | 0.43%1,470.6万 |
-应付账款 | -18.51%667.5万 | 111.91%1,418.5万 | 111.91%1,418.5万 | -33.67%819.1万 | -24.10%669.4万 | -24.10%669.4万 | 36.20%1,234.8万 | -24.63%882万 | -24.63%882万 | 1.73%906.6万 |
-应交税费 | ---- | ---- | ---- | --0 | ---- | ---- | 14,200.00%14.3万 | -4.64%14.4万 | -4.64%14.4万 | 0.00%1,000 |
-其他应付款 | -1.61%959.6万 | -1.45%854.1万 | -1.45%854.1万 | 21.73%975.3万 | 5.76%866.7万 | 5.76%866.7万 | 42.08%801.2万 | 106.84%819.5万 | 106.84%819.5万 | -1.59%563.9万 |
流动负债合计 | -14.74%6,301.4万 | -4.24%7,422.4万 | -4.24%7,422.4万 | 7.39%7,390.4万 | 32.88%7,751.1万 | 32.88%7,751.1万 | 23.92%6,882万 | 29.00%5,833.3万 | 29.00%5,833.3万 | 4.22%5,553.7万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 37.95%374.8万 | 33.72%558.4万 | 33.72%558.4万 | -38.02%271.7万 | -36.65%417.6万 | -36.65%417.6万 | -54.89%438.4万 | -7.58%659.2万 | -7.58%659.2万 | 298.93%971.8万 |
-其中:长期借款 | -74.62%43.8万 | -53.94%108.6万 | -53.94%108.6万 | -42.10%172.6万 | -34.41%235.8万 | -34.41%235.8万 | -36.61%298.1万 | -23.56%359.5万 | -23.56%359.5万 | --470.3万 |
-其中:长期资本租赁负债 | 234.01%331万 | 147.41%449.8万 | 147.41%449.8万 | -29.37%99.1万 | -39.34%181.8万 | -39.34%181.8万 | -72.02%140.3万 | 23.33%299.7万 | 23.33%299.7万 | 105.87%501.5万 |
长期应付账款及其他应付款 | 206.67%9.2万 | -78.03%6.9万 | -78.03%6.9万 | -96.27%3万 | -68.94%31.4万 | -68.94%31.4万 | --80.4万 | --101.1万 | --101.1万 | ---- |
非流动负债合计 | 44.19%454.2万 | 29.38%635.4万 | 29.38%635.4万 | -43.92%315万 | -38.93%491.1万 | -38.93%491.1万 | -44.53%561.7万 | 6.56%804.2万 | 6.56%804.2万 | 272.73%1,012.7万 |
负债总额 | -12.33%6,755.6万 | -2.24%8,057.8万 | -2.24%8,057.8万 | 3.52%7,705.4万 | 24.18%8,242.2万 | 24.18%8,242.2万 | 13.36%7,443.7万 | 25.79%6,637.5万 | 25.79%6,637.5万 | 17.24%6,566.4万 |
所有者权益 | ||||||||||
股本 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | -20.19%1.23亿 | -20.19%1.23亿 | -20.19%1.23亿 | 0.00%1.54亿 |
-普通股 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | -20.19%1.23亿 | -20.19%1.23亿 | -20.19%1.23亿 | 0.00%1.54亿 |
留存收益 | -133.70%-611.8万 | -117.46%-658.3万 | -117.46%-658.3万 | -32.83%1,815.3万 | 17.23%3,770.8万 | 17.23%3,770.8万 | 581.51%2,702.7万 | 510.07%3,216.6万 | 510.07%3,216.6万 | -283.37%-561.3万 |
股东权益 | -23.23%9,740万 | -36.11%9,662.4万 | -36.11%9,662.4万 | -10.87%1.27亿 | -5.11%1.51亿 | -5.11%1.51亿 | -2.89%1.42亿 | 24.04%1.59亿 | 24.04%1.59亿 | 18.10%1.47亿 |
非控制性权益 | -0.62%48.3万 | -2.05%47.7万 | -2.05%47.7万 | -5.26%48.6万 | 133.87%48.7万 | 133.87%48.7万 | 135.31%51.3万 | -0.70%-143.8万 | -0.70%-143.8万 | 4.72%-145.3万 |
总权益 | -23.14%9,788.3万 | -36.00%9,710.1万 | -36.00%9,710.1万 | -10.85%1.27亿 | -3.94%1.52亿 | -3.94%1.52亿 | -1.57%1.43亿 | 24.30%1.58亿 | 24.30%1.58亿 | 18.38%1.45亿 |
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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