(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -1.42%1,587.2万 | -16.75%1,927.4万 | -5.96%1,940.4万 | -5.96%1,940.4万 | -20.23%1,456.3万 | -15.59%1,610万 | -0.97%2,315.1万 | -8.27%2,063.3万 | -8.27%2,063.3万 | -17.82%1,825.7万 |
-现金及现金等价物 | -1.42%1,587.2万 | -16.98%1,921.9万 | -5.96%1,940.4万 | -5.96%1,940.4万 | -20.23%1,456.3万 | -15.59%1,610万 | -0.97%2,315.1万 | -8.27%2,063.3万 | -8.27%2,063.3万 | -17.82%1,825.7万 |
-短期投资 | ---- | --5.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款净额 | 10.42%513.1万 | -5.71%450.6万 | 6.07%426.6万 | 6.07%426.6万 | 14.62%450.7万 | 13.81%464.7万 | 67.80%477.9万 | 7.40%402.2万 | 7.40%402.2万 | 75.46%393.2万 |
-其中:应收账款 | ---- | ---- | 6.07%426.6万 | 6.07%426.6万 | ---- | ---- | ---- | --402.2万 | --402.2万 | ---- |
-其他应收款 | -22.49%68.6万 | -24.24%67.2万 | -30.25%11.3万 | -30.25%11.3万 | 31.02%94.6万 | 31.89%88.5万 | 19.38%88.7万 | --16.2万 | --16.2万 | 25.57%72.2万 |
存货 | 13.22%242.4万 | 6.86%249.4万 | 19.26%223.5万 | 19.26%223.5万 | 14.01%218.9万 | 21.79%214.1万 | 49.81%233.4万 | 47.44%187.4万 | 47.44%187.4万 | 57.12%192万 |
预付费用 | -8.79%30.1万 | 12.04%36.3万 | 10.26%94.6万 | 10.26%94.6万 | 14.84%35.6万 | 17.02%33万 | 50.00%32.4万 | 216.61%85.8万 | 216.61%85.8万 | 26.02%31万 |
流动资产合计 | 1.45%2,447.3万 | -13.32%2,731.2万 | -2.16%2,702.1万 | -2.16%2,702.1万 | -10.45%2,256.6万 | -6.95%2,412.3万 | 9.40%3,151万 | -0.80%2,761.7万 | -0.80%2,761.7万 | -5.12%2,520万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 8.98%2,799万 | 1.21%2,680.1万 | -1.29%2,684.1万 | -1.29%2,684.1万 | 4.94%2,621.8万 | 7.32%2,568.3万 | 66.43%2,648.1万 | 72.00%2,719.3万 | 72.00%2,719.3万 | 80.60%2,498.4万 |
-物业、厂房及设备 | 10.72%3,673.5万 | 1.21%2,680.1万 | 1.62%3,490万 | 1.62%3,490万 | 4.94%2,621.8万 | 1.67%3,317.9万 | 66.43%2,648.1万 | 117.23%3,434.4万 | 117.23%3,434.4万 | 80.60%2,498.4万 |
-累计折旧 | -16.66%-874.5万 | ---- | -12.70%-805.9万 | -12.70%-805.9万 | ---- | 13.87%-749.6万 | ---- | ---715.1万 | ---715.1万 | ---- |
长期预付费用 | --246.9万 | --244.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
投资总额 | --0 | --9.3万 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
-长期股权投资 | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
商誉及其他无形资产 | -0.93%5,284.6万 | -4.13%5,247.2万 | -4.38%5,287万 | -4.38%5,287万 | -4.50%5,341.2万 | -6.16%5,334.2万 | 26.62%5,473.3万 | 27.15%5,528.9万 | 27.15%5,528.9万 | 27.98%5,592.9万 |
-商誉 | -0.41%5,231万 | -3.39%5,196.1万 | -3.64%5,224.2万 | -3.64%5,224.2万 | -3.74%5,267.1万 | -5.36%5,252.4万 | 28.85%5,378.7万 | 29.50%5,421.5万 | 29.50%5,421.5万 | 30.43%5,471.9万 |
-其他无形资产 | -34.47%53.6万 | -45.98%51.1万 | -41.53%62.8万 | -41.53%62.8万 | -38.76%74.1万 | -39.23%81.8万 | -36.17%94.6万 | -33.66%107.4万 | -33.66%107.4万 | -30.78%121万 |
非流动资产合计 | 5.62%8,366.4万 | 0.83%8,208.5万 | -3.14%8,008.6万 | -3.14%8,008.6万 | -1.52%7,981.7万 | -2.37%7,921.2万 | 36.43%8,140.8万 | 38.15%8,267.8万 | 38.15%8,267.8万 | 40.19%8,105.2万 |
总资产 | 4.65%1.08亿 | -3.12%1.09亿 | -2.89%1.07亿 | -2.89%1.07亿 | -3.64%1.02亿 | -3.48%1.03亿 | 27.63%1.13亿 | 25.78%1.1亿 | 25.78%1.1亿 | 25.93%1.06亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 17.35%257.7万 | 2.32%246.9万 | -0.85%245.7万 | -0.85%245.7万 | 3.69%224.7万 | -5.79%219.6万 | 11.35%241.3万 | 2.86%247.8万 | 2.86%247.8万 | -3.47%216.7万 |
-其中:短期借款 | 12.76%88.4万 | 1.83%83.5万 | 2.06%84.3万 | 2.06%84.3万 | -5.97%78.7万 | -8.62%78.4万 | -2.84%82万 | -2.71%82.6万 | -2.71%82.6万 | -1.88%83.7万 |
-其中:资本租赁负债 | 19.90%169.3万 | 2.57%163.4万 | -2.30%161.4万 | -2.30%161.4万 | 9.77%146万 | -4.14%141.2万 | 20.41%159.3万 | 5.90%165.2万 | 5.90%165.2万 | -4.45%133万 |
应付款项 | 4.91%1,022.2万 | -30.46%846.2万 | -15.39%1,049.5万 | -15.39%1,049.5万 | -23.72%897.8万 | -16.90%974.4万 | 89.41%1,216.8万 | 53.55%1,240.4万 | 53.55%1,240.4万 | 181.31%1,177万 |
-应付账款 | 1.81%197.3万 | -19.78%179.3万 | -7.83%182.5万 | -7.83%182.5万 | -25.65%149.3万 | 0.10%193.8万 | 33.91%223.5万 | -71.88%198万 | -71.88%198万 | 100.60%200.8万 |
-应交税费 | -21.94%145.9万 | -17.17%162.6万 | -18.20%163.2万 | -18.20%163.2万 | -42.28%100.6万 | -6.88%186.9万 | 43.91%196.3万 | 92.57%199.5万 | 92.57%199.5万 | 225.79%174.3万 |
-其他应付款 | 14.37%679万 | -36.73%504.3万 | -16.50%703.8万 | -16.50%703.8万 | -19.20%647.9万 | -23.71%593.7万 | 135.03%797万 | --842.9万 | --842.9万 | 202.83%801.9万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1,000 | 0.00%1万 | 0.00%1万 | --1万 |
其他流动负债 | ---- | 155.81%200.3万 | ---- | ---- | ---- | ---- | --78.3万 | ---- | ---- | ---- |
流动负债合计 | 6.73%1,421.9万 | -13.81%1,420万 | -10.11%1,446.9万 | -10.11%1,446.9万 | -20.10%1,265.7万 | -16.10%1,332.3万 | 72.45%1,647.6万 | 53.34%1,609.6万 | 53.34%1,609.6万 | 118.09%1,584.2万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -4.09%940.2万 | -9.49%970.1万 | -10.91%1,010.3万 | -10.91%1,010.3万 | -10.44%967.8万 | -14.15%980.3万 | 52.33%1,071.8万 | 52.09%1,134万 | 52.09%1,134万 | 89.58%1,080.6万 |
-其中:长期借款 | -30.91%89.4万 | -27.55%111.5万 | -24.90%132.7万 | -24.90%132.7万 | -44.80%110.4万 | -42.57%129.4万 | -23.89%153.9万 | -21.26%176.7万 | -21.26%176.7万 | -18.83%200万 |
-其中:长期资本租赁负债 | -0.01%850.8万 | -6.46%858.6万 | -8.33%877.6万 | -8.33%877.6万 | -2.63%857.4万 | -7.17%850.9万 | 83.07%917.9万 | 83.67%957.3万 | 83.67%957.3万 | 172.13%880.6万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | -98.75%1.3万 | -99.72%3,000 | --103.8万 | --104万 | --104万 | --104.1万 |
长期拨备 | 37.93%24万 | 32.58%23.6万 | 32.02%23.5万 | 32.02%23.5万 | 30.20%19.4万 | 16.00%17.4万 | 17.11%17.8万 | 16.34%17.8万 | 16.34%17.8万 | -8.02%14.9万 |
非流动负债合计 | -4.50%975.9万 | -17.44%1,007.6万 | -18.43%1,048.8万 | -18.43%1,048.8万 | -17.43%1,010万 | -20.65%1,021.9万 | 64.05%1,220.4万 | 63.12%1,285.7万 | 63.12%1,285.7万 | 97.86%1,223.2万 |
负债总额 | 1.85%2,397.8万 | -15.36%2,427.6万 | -13.80%2,495.7万 | -13.80%2,495.7万 | -18.94%2,275.7万 | -18.14%2,354.2万 | 68.78%2,868万 | 57.53%2,895.3万 | 57.53%2,895.3万 | 108.79%2,807.4万 |
所有者权益 | ||||||||||
股本 | 0.60%7,638.1万 | 0.87%7,613.8万 | 0.87%7,613.8万 | 0.87%7,613.8万 | 0.74%7,608.5万 | 0.53%7,592.8万 | 7.73%7,548.4万 | 7.73%7,548.4万 | 7.73%7,548.4万 | 7.79%7,552.4万 |
-普通股 | 0.60%7,638.1万 | 0.87%7,613.8万 | 0.87%7,613.8万 | 0.87%7,613.8万 | 0.74%7,608.5万 | 0.53%7,592.8万 | 7.73%7,548.4万 | 7.73%7,548.4万 | 7.73%7,548.4万 | 7.79%7,552.4万 |
留存收益 | 27.62%1,915万 | 12.12%2,064.3万 | 16.09%1,747.6万 | 16.09%1,747.6万 | 24.07%1,443.7万 | 39.39%1,500.5万 | 99.34%1,841.1万 | 117.17%1,505.4万 | 117.17%1,505.4万 | 36.56%1,163.6万 |
其他股本权益 | 15.52%13.4万 | -12.28%15万 | -9.86%12.8万 | -9.86%12.8万 | ---- | -27.50%11.6万 | 12.50%17.1万 | --14.2万 | --14.2万 | --13.9万 |
股东权益 | 5.50%8,265.1万 | 0.93%8,356.5万 | 1.05%8,070.9万 | 1.05%8,070.9万 | 1.34%7,815.8万 | 1.40%7,834.5万 | 16.79%8,279.7万 | 16.17%7,987.2万 | 16.17%7,987.2万 | 9.50%7,712.4万 |
非控制性权益 | 4.14%150.8万 | 7.98%155.6万 | -1.97%144.1万 | -1.97%144.1万 | 39.28%146.8万 | 39.10%144.8万 | 146.32%144.1万 | 165.82%147万 | 165.82%147万 | 112.07%105.4万 |
总权益 | 5.47%8,415.9万 | 1.05%8,512.1万 | 0.99%8,215万 | 0.99%8,215万 | 1.85%7,962.6万 | 1.90%7,979.3万 | 17.85%8,423.8万 | 17.36%8,134.2万 | 17.36%8,134.2万 | 10.22%7,817.8万 |
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 |
暂无数据