(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
存货 | 8.64%273万 | 118.67%209.7万 | 179.86%251.29万 | 9.77%95.9万 | 1,273.23%89.79万 | --87.36万 | --6.54万 | ---- | ---- | ---- |
应收账款 | -11.16%766.1万 | 150.05%553.1万 | 50.22%862.33万 | 51.01%221.2万 | 249.94%574.06万 | -35.80%146.48万 | 11.18%164.04万 | -64.54%228.17万 | -80.54%147.55万 | -14.72%643.5万 |
预付款按金及其他应收款 | 28.41%908.1万 | 34.08%829.4万 | -15.08%707.18万 | 85.72%618.6万 | 139.57%832.77万 | -24.74%333.07万 | 103.18%347.62万 | 137.00%442.55万 | -0.66%171.09万 | -11.88%186.73万 |
预缴及应收税项 | ---- | ---- | ---- | ---- | --2,546 | --4.62万 | ---- | ---- | --7,497 | --4.12万 |
现金及等价物 | 1.83%1,317.3万 | 31.27%2,019.6万 | -9.29%1,293.66万 | -5.36%1,538.5万 | -29.00%1,426.14万 | -12.61%1,625.69万 | -24.73%2,008.78万 | -14.12%1,860.25万 | 26.48%2,668.82万 | 35.42%2,166.03万 |
短期存款 | ---- | ---- | --93.44万 | --96.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入损益金融资产-流动资产 | -37.97%450.4万 | -13.54%656.4万 | -13.41%726.14万 | -13.09%759.2万 | 45.32%838.63万 | 22.40%873.58万 | 6,954.67%577.07万 | 8,561.60%713.72万 | 10.54%8.18万 | -97.22%8.24万 |
流动资产合计 | -5.57%3,714.9万 | 28.17%4,268.2万 | 4.58%3,934.03万 | 8.45%3,330.2万 | 21.19%3,761.65万 | -5.36%3,070.81万 | 3.45%3,104.05万 | 7.84%3,244.69万 | -1.58%3,000.47万 | 5.10%3,008.71万 |
非流动资产 | ||||||||||
物业厂房及设备 | -43.55%228万 | -51.03%208.5万 | 839.33%403.87万 | 307.49%425.8万 | -53.01%43万 | -26.89%104.49万 | -53.89%91.49万 | -41.90%142.92万 | -24.55%198.41万 | -23.97%245.99万 |
投资物业 | 755.79%2,105.7万 | 1,056.38%1,251.2万 | 143.93%246.05万 | 7.25%108.2万 | 3.37%100.87万 | -58.64%100.89万 | -75.08%97.58万 | -55.04%243.9万 | 3,492.85%391.52万 | 3,451.19%542.49万 |
预付款项 | ---- | ---- | ---- | -93.97%2,000 | 0.00%3.32万 | 0.00%3.32万 | 912.54%3.32万 | 420.32%3.32万 | -70.68%3,277 | -99.47%6,377 |
递延税项资产 | -75.43%3.9万 | -75.32%3.9万 | -16.17%15.88万 | -16.57%15.8万 | -8.11%18.94万 | -8.11%18.94万 | 19.76%20.61万 | 19.76%20.61万 | -61.57%17.21万 | -70.83%17.21万 |
非流动资产合计 | 261.91%2,770.2万 | 180.36%1,953.8万 | 263.87%765.44万 | 127.64%696.9万 | -34.82%210.36万 | -56.05%306.14万 | -65.95%322.74万 | -44.53%696.59万 | -38.43%947.81万 | 142.47%1,255.75万 |
总资产 | 38.00%6,485.1万 | 54.50%6,222万 | 18.31%4,699.47万 | 19.25%4,027.1万 | 15.91%3,972.01万 | -14.32%3,376.95万 | -13.21%3,426.78万 | -7.58%3,941.28万 | -13.94%3,948.29万 | 26.15%4,264.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付账款 | -9.64%1,343.1万 | 56.72%1,323万 | 36.63%1,486.45万 | 35.72%844.2万 | 108.51%1,087.93万 | -17.63%622.02万 | -2.79%521.76万 | 3.84%755.12万 | -23.27%536.76万 | -3.65%727.23万 |
应付税项 | 34.40%51.9万 | 27.34%88.5万 | -25.44%38.62万 | 60.71%69.5万 | 221.01%51.79万 | 22.31%43.25万 | -73.44%16.13万 | -6.20%35.36万 | 103.18%60.74万 | 13.06%37.69万 |
银行贷款及透支 | --746.6万 | 387.29%471.7万 | ---- | --96.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他贷款-流动负债 | ---- | ---- | --93.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融资租赁负债-流动负债 | -74.76%78.3万 | 4.78%188.6万 | 118.76%310.23万 | 11.50%180万 | -18.74%141.81万 | -66.33%161.44万 | -66.67%174.52万 | -5.88%479.5万 | 7.75%523.53万 | 8,109.02%509.48万 |
流动负债合计 | 19.01%2,410.1万 | 51.82%2,125.2万 | 50.99%2,025.07万 | 47.87%1,399.8万 | 76.71%1,341.21万 | -28.10%946.62万 | -35.15%759万 | -1.41%1,316.65万 | -8.16%1,170.38万 | 57.12%1,335.42万 |
净流动资产 | -31.65%1,304.8万 | 11.01%2,143万 | -21.13%1,908.97万 | -9.12%1,930.4万 | 3.22%2,420.44万 | 10.17%2,124.19万 | 28.14%2,345.04万 | 15.22%1,928.04万 | 3.14%1,830.1万 | -16.86%1,673.28万 |
总资产减流动负债 | 52.37%4,075万 | 55.93%4,096.8万 | 1.66%2,674.4万 | 8.10%2,627.3万 | -1.39%2,630.8万 | -7.40%2,430.33万 | -3.96%2,667.78万 | -10.39%2,624.63万 | -16.17%2,777.91万 | 15.74%2,929.03万 |
非流动负债 | ||||||||||
长期银行贷款 | ---- | ---- | --93.44万 | --96.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
融资租赁负债-非流动负债 | 731.83%305.3万 | 387.80%347.8万 | 258.79%36.7万 | 180.70%71.3万 | -73.44%10.23万 | -64.16%25.4万 | -83.52%38.52万 | -85.81%70.87万 | -68.67%233.67万 | 1,687.96%499.59万 |
递延税项负债 | ---- | ---- | ---- | ---- | -46.89%2.51万 | -46.89%2.51万 | -48.78%4.72万 | -48.78%4.72万 | 1.88%9.21万 | 1.88%9.21万 |
非流动负债合计 | 134.60%305.3万 | 106.90%347.8万 | 921.94%130.14万 | 502.38%168.1万 | -70.55%12.73万 | -63.08%27.91万 | -82.20%43.23万 | -85.14%75.59万 | -67.86%242.88万 | 1,117.74%508.8万 |
总负债 | 25.99%2,715.4万 | 57.73%2,473万 | 59.18%2,155.2万 | 60.89%1,567.9万 | 68.77%1,353.94万 | -30.00%974.53万 | -43.24%802.23万 | -24.51%1,392.24万 | -30.38%1,413.26万 | 106.81%1,844.22万 |
总资产减总负债 | 48.16%3,769.7万 | 52.45%3,749万 | -2.82%2,544.27万 | 2.36%2,459.2万 | -0.25%2,618.07万 | -5.75%2,402.42万 | 3.53%2,624.55万 | 5.32%2,549.04万 | -0.90%2,535.03万 | -2.76%2,420.24万 |
总权益及非流动负债 | 52.37%4,075万 | 55.93%4,096.8万 | 1.66%2,674.4万 | 8.10%2,627.3万 | -1.39%2,630.8万 | -7.40%2,430.33万 | -3.96%2,667.78万 | -10.39%2,624.63万 | -16.17%2,777.91万 | 15.74%2,929.03万 |
权益 | ||||||||||
股本 | 5.12%225.2万 | 5.14%225.2万 | 0.00%214.24万 | -0.02%214.2万 | 0.00%214.24万 | 0.00%214.24万 | 0.00%214.24万 | 0.00%214.24万 | 0.00%214.24万 | 0.00%214.24万 |
储备 | --3,534万 | 58.47%3,522.2万 | ---- | --2,222.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
股本溢价 | ---- | ---- | 0.00%1,495.84万 | ---- | 0.00%1,495.84万 | 0.00%1,495.84万 | 0.00%1,495.84万 | 0.00%1,495.84万 | 0.00%1,495.84万 | 0.00%1,495.84万 |
汇兑储备 | ---- | ---- | -120.33%-33.96万 | ---- | -459.12%-15.41万 | 585.49%17.12万 | --4.29万 | --2.5万 | ---- | ---- |
其他储备 | ---- | ---- | 0.00%135万 | ---- | 0.00%135万 | 0.00%135万 | 0.00%135万 | 0.00%135万 | 0.00%135万 | 0.00%135万 |
保留溢利 | ---- | ---- | -13.95%706.01万 | ---- | 5.84%820.45万 | -19.41%565.33万 | 12.35%775.17万 | 21.96%701.46万 | -3.24%689.95万 | -10.65%575.16万 |
股东权益 | 49.34%3,759.2万 | 53.78%3,747.4万 | -5.02%2,517.13万 | 0.38%2,436.8万 | 0.97%2,650.12万 | -4.77%2,427.53万 | 3.53%2,624.55万 | 5.32%2,549.04万 | -0.90%2,535.03万 | -2.76%2,420.24万 |
非控股权益 | -61.30%10.5万 | -92.86%1.6万 | 184.64%27.13万 | 189.22%22.4万 | ---32.06万 | ---25.11万 | ---- | ---- | ---- | ---- |
总权益 | 48.16%3,769.7万 | 52.45%3,749万 | -2.82%2,544.27万 | 2.36%2,459.2万 | -0.25%2,618.07万 | -5.75%2,402.42万 | 3.53%2,624.55万 | 5.32%2,549.04万 | -0.90%2,535.03万 | -2.76%2,420.24万 |
总权益及总负债 | 38.00%6,485.1万 | 54.50%6,222万 | 18.31%4,699.47万 | 19.25%4,027.1万 | 15.91%3,972.01万 | -14.32%3,376.95万 | -13.21%3,426.78万 | -7.58%3,941.28万 | -13.94%3,948.29万 | 26.15%4,264.46万 |
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 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 |
会计师事务所 | -- | 中汇安达会计师事务所有限公司 | -- | 国卫会计师事务所有限公司 | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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