(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 | -33.19%1,683.5万 | 1,356.94%2,065.34万 | 1,356.94%2,065.34万 | 1,213.03%2,519.7万 | -59.86%141.76万 | -59.86%141.76万 | 35.52%191.9万 | 71.06%353.15万 | 71.06%353.15万 | -39.04%141.6万 |
-现金及现金等价物 | -33.19%1,683.5万 | 1,356.94%2,065.34万 | 1,356.94%2,065.34万 | 1,213.03%2,519.7万 | -59.86%141.76万 | -59.86%141.76万 | 35.52%191.9万 | 71.06%353.15万 | 71.06%353.15万 | -39.04%141.6万 |
-应收账款净额 | 18.03%847.8万 | ---- | ---- | -7.79%718.3万 | ---- | ---- | 23,506.06%779万 | -77.80%5.12万 | -77.80%5.12万 | -66.67%3.3万 |
-其他应收款 | 9.09%14.4万 | -5.76%760.35万 | -5.76%760.35万 | 0.00%13.2万 | -0.74%806.8万 | -0.74%806.8万 | -14.84%13.2万 | 6,275.03%812.84万 | 6,275.03%812.84万 | -6.63%15.5万 |
预付费用 | -21.31%4.8万 | 2.88%6.74万 | 2.88%6.74万 | 17.31%6.1万 | -14.01%6.55万 | -14.01%6.55万 | 8.33%5.2万 | -27.18%7.62万 | -27.18%7.62万 | --4.8万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.40%6万 |
流动资产合计 | -21.69%2,551.6万 | 196.38%2,833.27万 | 196.38%2,833.27万 | 228.82%3,258.3万 | -18.99%955.96万 | -18.99%955.96万 | 471.45%990.9万 | 339.39%1,180.07万 | 339.39%1,180.07万 | -35.68%173.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 10.01%1,421.1万 | 12.97%1,395.82万 | 12.97%1,395.82万 | 4.21%1,291.8万 | -4.90%1,235.55万 | -4.90%1,235.55万 | -7.84%1,239.6万 | -2.96%1,299.16万 | -2.96%1,299.16万 | 4.09%1,345.1万 |
-物业、厂房及设备 | 10.01%1,421.1万 | 12.95%1,397.88万 | 12.95%1,397.88万 | 4.21%1,291.8万 | -4.89%1,237.61万 | -4.89%1,237.61万 | -7.84%1,239.6万 | -4.45%1,301.26万 | -4.45%1,301.26万 | 4.09%1,345.1万 |
-累计折旧 | ---- | -0.23%-2.07万 | -0.23%-2.07万 | ---- | 1.87%-2.06万 | 1.87%-2.06万 | ---- | 90.91%-2.1万 | 90.91%-2.1万 | ---- |
投资总额 | 14.30%2,549万 | -29.47%2,280.23万 | -29.47%2,280.23万 | -20.77%2,230万 | 20.12%3,233.17万 | 20.12%3,233.17万 | -18.44%2,814.6万 | -24.74%2,691.71万 | -24.74%2,691.71万 | -0.76%3,451.1万 |
-长期股权投资 | 15.27%2,190万 | -32.54%1,953.81万 | -32.54%1,953.81万 | -21.57%1,899.9万 | 23.54%2,896.12万 | 23.54%2,896.12万 | -21.02%2,422.3万 | -25.13%2,344.24万 | -25.13%2,344.24万 | -0.73%3,067.1万 |
-其中:可供出售证券 | 9.22%342.3万 | -3.32%309.7万 | -3.32%309.7万 | -16.56%313.4万 | -3.15%320.32万 | -3.15%320.32万 | 2.26%375.6万 | -22.90%330.75万 | -22.90%330.75万 | -5.36%367.3万 |
商誉及其他无形资产 | 0.32%31.8万 | -1.57%30.85万 | -1.57%30.85万 | -2.46%31.7万 | -0.69%31.34万 | -0.69%31.34万 | 3.50%32.5万 | 2.11%31.56万 | 2.11%31.56万 | -3.68%31.4万 |
-其他无形资产 | 0.32%31.8万 | -1.57%30.85万 | -1.57%30.85万 | -2.46%31.7万 | -0.69%31.34万 | -0.69%31.34万 | 3.50%32.5万 | 2.11%31.56万 | 2.11%31.56万 | --31.4万 |
非流动资产合计 | 11.30%4,001.9万 | -16.68%3,749.45万 | -16.68%3,749.45万 | -12.94%3,595.5万 | 10.70%4,500.06万 | 10.70%4,500.06万 | -27.16%4,130.1万 | -29.92%4,064.93万 | -29.92%4,064.93万 | 0.39%5,669.8万 |
总资产 | -4.38%6,553.5万 | 20.65%6,582.72万 | 20.65%6,582.72万 | 33.84%6,853.8万 | 4.02%5,456.02万 | 4.02%5,456.02万 | -12.36%5,121万 | -13.58%5,245万 | -13.58%5,245万 | -1.25%5,843.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -71.95%115万 | -68.28%146.11万 | -68.28%146.11万 | 62.44%410万 | 56.51%460.69万 | 56.51%460.69万 | -32.21%252.4万 | -71.10%294.36万 | -71.10%294.36万 | -5.84%372.3万 |
-其中:短期借款 | -71.63%115万 | -68.47%143.75万 | -68.47%143.75万 | 60.58%405.3万 | 56.29%455.87万 | 56.29%455.87万 | -31.24%252.4万 | -71.21%291.69万 | -71.21%291.69万 | -6.16%367.1万 |
-其中:资本租赁负债 | --0 | -50.83%2.37万 | -50.83%2.37万 | --4.7万 | 80.42%4.81万 | 80.42%4.81万 | --0 | -48.55%2.67万 | -48.55%2.67万 | 23.81%5.2万 |
应付款项 | -12.91%55.3万 | 184.50%36.06万 | 184.50%36.06万 | 1.60%63.5万 | 204.75%12.68万 | 204.75%12.68万 | -55.95%62.5万 | -96.49%4.16万 | -96.49%4.16万 | -50.25%141.9万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%80 | -99.92%80 | 300.00%4,000 |
-其他应付款 | -12.91%55.3万 | 184.50%36.06万 | 184.50%36.06万 | 1.60%63.5万 | 205.34%12.68万 | 205.34%12.68万 | -55.83%62.5万 | -96.19%4.15万 | -96.19%4.15万 | -50.37%141.5万 |
流动负债合计 | -64.03%170.3万 | -56.25%224.61万 | -56.25%224.61万 | 50.37%473.5万 | 49.77%513.38万 | 49.77%513.38万 | -40.25%314.9万 | -73.58%342.78万 | -73.58%342.78万 | -25.10%527万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | ---- | --0 | --0 | --0 | --2.51万 | --2.51万 | ---- | --0 | --0 | --0 |
-其中:长期资本租赁负债 | ---- | --0 | --0 | --0 | --2.51万 | --2.51万 | ---- | --0 | --0 | --0 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.05%233.2万 |
非流动负债合计 | --0 | --0 | --0 | --0 | --2.51万 | --2.51万 | --0 | --0 | --0 | -72.78%233.5万 |
负债总额 | -64.03%170.3万 | -56.46%224.61万 | -56.46%224.61万 | 50.37%473.5万 | 50.50%515.9万 | 50.50%515.9万 | -58.59%314.9万 | -77.70%342.78万 | -77.70%342.78万 | -51.30%760.5万 |
所有者权益 | ||||||||||
股本 | 0.00%4,839.2万 | 0.00%4,839.16万 | 0.00%4,839.16万 | 0.00%4,839.2万 | 0.00%4,839.16万 | 0.00%4,839.16万 | 0.00%4,839.2万 | 18.39%4,839.16万 | 18.39%4,839.16万 | 18.39%4,839.2万 |
-普通股 | 0.00%4,839.2万 | 0.00%4,839.16万 | 0.00%4,839.16万 | 0.00%4,839.2万 | 0.00%4,839.16万 | 0.00%4,839.16万 | 0.00%4,839.2万 | 18.39%4,839.16万 | 18.39%4,839.16万 | 18.39%4,839.2万 |
留存收益 | -19.25%1,898.5万 | 165.71%1,909.67万 | 165.71%1,909.67万 | 437.17%2,351.2万 | 55.32%718.69万 | 55.32%718.69万 | -5.16%437.7万 | -7.23%462.71万 | -7.23%462.71万 | -4.55%461.5万 |
股东权益 | -0.40%5,859.6万 | 39.77%5,830.06万 | 39.77%5,830.06万 | 43.75%5,883.4万 | -0.36%4,171.29万 | -0.36%4,171.29万 | -5.83%4,092.9万 | 7.63%4,186.36万 | 7.63%4,186.36万 | 14.13%4,346.1万 |
非控制性权益 | 5.37%523.6万 | -31.32%528.05万 | -31.32%528.05万 | -30.33%496.9万 | 7.40%768.84万 | 7.40%768.84万 | -3.18%713.2万 | 11.51%715.85万 | 11.51%715.85万 | 34.47%736.6万 |
总权益 | 0.05%6,383.2万 | 28.70%6,358.11万 | 28.70%6,358.11万 | 32.75%6,380.3万 | 0.77%4,940.13万 | 0.77%4,940.13万 | -5.44%4,806.1万 | 8.18%4,902.21万 | 8.18%4,902.21万 | 16.69%5,082.7万 |
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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