(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 | -31.69%151.3万 | 4.60%336.64万 | 4.60%336.64万 | -48.57%221.5万 | -68.66%321.82万 | -68.66%321.82万 | -63.77%430.7万 | 140.78%1,027.03万 | 140.78%1,027.03万 | 361.81%1,188.7万 |
-现金及现金等价物 | -31.69%151.3万 | 4.60%336.64万 | 4.60%336.64万 | -48.57%221.5万 | -68.66%321.82万 | -68.66%321.82万 | -63.77%430.7万 | 140.78%1,027.03万 | 140.78%1,027.03万 | 361.81%1,188.7万 |
-应收账款净额 | -99.69%2.6万 | -93.90%44.39万 | -93.90%44.39万 | -33.21%828.9万 | -36.84%728.19万 | -36.84%728.19万 | 7.58%1,241.1万 | 5.35%1,152.99万 | 5.35%1,152.99万 | 9.87%1,153.6万 |
-其中:应收账款 | --12.4万 | -92.59%58.88万 | -92.59%58.88万 | ---- | -31.19%794.17万 | -31.19%794.17万 | ---- | --1,154.16万 | --1,154.16万 | ---- |
-其中:坏账准备 | ---9.8万 | 78.05%-14.48万 | 78.05%-14.48万 | ---- | -5,560.18%-65.98万 | -5,560.18%-65.98万 | ---- | ---1.17万 | ---1.17万 | ---- |
-其他应收款 | --9.5万 | 8.25%18.65万 | 8.25%18.65万 | ---- | -33.37%17.23万 | -33.37%17.23万 | ---- | --25.86万 | --25.86万 | ---- |
存货 | -99.67%1万 | -99.57%1.42万 | -99.57%1.42万 | -26.41%306万 | -20.64%332.52万 | -20.64%332.52万 | -1.52%415.8万 | 19.14%419万 | 19.14%419万 | 31.49%422.2万 |
预付费用 | -88.38%7.6万 | -93.76%7.2万 | -93.76%7.2万 | 2.99%65.4万 | -28.18%115.48万 | -28.18%115.48万 | -46.99%63.5万 | 35.85%160.79万 | 35.85%160.79万 | --119.8万 |
流动资产合计 | -81.59%261.7万 | -48.12%786.05万 | -48.12%786.05万 | -33.90%1,421.8万 | -45.61%1,515.24万 | -45.61%1,515.24万 | -49.46%2,151.1万 | -13.82%2,785.67万 | -13.82%2,785.67万 | 48.63%4,255.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -98.58%7.4万 | -98.56%9.54万 | -98.56%9.54万 | -36.89%521.3万 | -33.73%660.27万 | -33.73%660.27万 | -24.83%826万 | -6.26%996.41万 | -6.26%996.41万 | 0.94%1,098.9万 |
-物业、厂房及设备 | -98.58%7.4万 | -97.92%99.03万 | -97.92%99.03万 | -36.89%521.3万 | -8.89%4,758.8万 | -8.89%4,758.8万 | -24.83%826万 | 4.00%5,223.26万 | 4.00%5,223.26万 | 0.94%1,098.9万 |
-累计折旧 | ---- | 97.82%-89.5万 | 97.82%-89.5万 | ---- | 3.04%-4,098.53万 | 3.04%-4,098.53万 | ---- | -6.76%-4,226.85万 | -6.76%-4,226.85万 | ---- |
投资总额 | -95.56%1.8万 | -95.46%1.84万 | -95.46%1.84万 | -79.99%40.5万 | -79.97%40.55万 | -79.97%40.55万 | --202.4万 | --202.49万 | --202.49万 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售证券 | -95.56%1.8万 | -95.46%1.84万 | -95.46%1.84万 | --40.5万 | --40.55万 | --40.55万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | --0 | --0 | --0 | -98.65%9.7万 | --0 | --0 | --716万 | --0 | --0 | ---- |
-商誉 | --0 | --0 | --0 | -98.65%9.7万 | --0 | --0 | --716万 | --0 | --0 | ---- |
非流动资产合计 | -98.41%9.2万 | -98.39%11.38万 | -98.39%11.38万 | -67.20%577.6万 | -41.84%707.24万 | -41.84%707.24万 | 58.30%1,761.1万 | 12.93%1,216.08万 | 12.93%1,216.08万 | 0.70%1,112.5万 |
总资产 | -86.45%270.9万 | -64.12%797.43万 | -64.12%797.43万 | -48.89%1,999.4万 | -44.46%2,222.48万 | -44.46%2,222.48万 | -27.13%3,912.2万 | -7.14%4,001.75万 | -7.14%4,001.75万 | 35.29%5,368.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -55.39%238.5万 | -48.73%243.86万 | -48.73%243.86万 | 55.81%534.6万 | 13.71%475.64万 | 13.71%475.64万 | -18.83%343.1万 | 20.17%418.3万 | 20.17%418.3万 | -24.08%422.7万 |
-其中:短期借款 | -50.21%237万 | -34.84%240.82万 | -34.84%240.82万 | 155.64%476万 | 35.29%369.56万 | 35.29%369.56万 | -25.55%186.2万 | 38.67%273.16万 | 38.67%273.16万 | -36.07%250.1万 |
-其中:资本租赁负债 | -97.44%1.5万 | -97.14%3.04万 | -97.14%3.04万 | -62.65%58.6万 | -26.91%106.08万 | -26.91%106.08万 | -9.10%156.9万 | -3.94%145.14万 | -3.94%145.14万 | 4.23%172.6万 |
应付款项 | -93.50%45.2万 | -82.76%112.09万 | -82.76%112.09万 | -12.27%695.7万 | -42.85%650.3万 | -42.85%650.3万 | -68.01%793万 | -29.19%1,137.93万 | -29.19%1,137.93万 | 62.82%2,478.6万 |
-应付账款 | -98.57%8万 | -92.71%42.25万 | -92.71%42.25万 | -21.94%559.1万 | -31.32%579.91万 | -31.32%579.91万 | -71.10%716.2万 | -47.46%844.38万 | -47.46%844.38万 | 62.82%2,478.6万 |
-应交税费 | 0.00%5,000 | 0.00%4,635 | 0.00%4,635 | -85.29%5,000 | -86.91%4,635 | -86.91%4,635 | --3.4万 | 14,590.87%3.54万 | 14,590.87%3.54万 | ---- |
-其他应付款 | -73.03%36.7万 | -0.78%69.38万 | -0.78%69.38万 | 85.42%136.1万 | -75.89%69.93万 | -75.89%69.93万 | --73.4万 | --290万 | --290万 | ---- |
现行拨备 | ---- | ---- | ---- | -3.68%13.1万 | ---- | ---- | --13.6万 | ---- | ---- | ---- |
流动负债合计 | -79.88%300.2万 | -49.26%694.65万 | -49.26%694.65万 | 7.73%1,492.4万 | -26.11%1,369.02万 | -26.11%1,369.02万 | -56.52%1,385.3万 | -17.56%1,852.66万 | -17.56%1,852.66万 | 53.23%3,185.8万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -88.65%30.8万 | -56.96%152.11万 | -56.96%152.11万 | -40.55%271.4万 | -34.99%353.39万 | -34.99%353.39万 | -19.76%456.5万 | 2.79%543.61万 | 2.79%543.61万 | 198.64%568.9万 |
-其中:长期借款 | -79.84%30.8万 | -29.73%152.11万 | -29.73%152.11万 | -43.53%152.8万 | -24.57%216.46万 | -24.57%216.46万 | -21.59%270.6万 | -25.28%286.97万 | -25.28%286.97万 | 5,050.75%345.1万 |
-其中:长期资本租赁负债 | ---- | --0 | --0 | -36.20%118.6万 | -46.65%136.93万 | -46.65%136.93万 | -16.93%185.9万 | 77.25%256.64万 | 77.25%256.64万 | 21.76%223.8万 |
非流动负债合计 | -88.65%30.8万 | -56.96%152.11万 | -56.96%152.11万 | -40.55%271.4万 | -34.99%353.39万 | -34.99%353.39万 | -19.76%456.5万 | 2.79%543.61万 | 2.79%543.61万 | 32.06%568.9万 |
负债总额 | -81.23%331万 | -50.84%846.76万 | -50.84%846.76万 | -4.23%1,763.8万 | -28.12%1,722.41万 | -28.12%1,722.41万 | -50.95%1,841.8万 | -13.69%2,396.27万 | -13.69%2,396.27万 | 49.60%3,754.7万 |
所有者权益 | ||||||||||
股本 | 8.53%3,166.3万 | 8.53%3,166.31万 | 8.53%3,166.31万 | 1.22%2,917.5万 | 1.89%2,917.46万 | 1.89%2,917.46万 | 27.79%2,882.2万 | 32.32%2,863.22万 | 32.32%2,863.22万 | 4.23%2,255.4万 |
-普通股 | 8.53%3,166.3万 | 8.53%3,166.31万 | 8.53%3,166.31万 | 1.22%2,917.5万 | 1.89%2,917.46万 | 1.89%2,917.46万 | 27.79%2,882.2万 | 32.32%2,863.22万 | 32.32%2,863.22万 | 4.23%2,255.4万 |
留存收益 | ---- | -37.20%-2,946.24万 | -37.20%-2,946.24万 | -151.62%-2,361.7万 | -66.49%-2,147.42万 | -66.49%-2,147.42万 | 34.07%-938.6万 | 9.47%-1,289.79万 | 9.47%-1,289.79万 | 9.96%-1,423.6万 |
其他股本权益 | ---- | -39.33%64.78万 | -39.33%64.78万 | -23.20%83.4万 | 105.13%106.78万 | 105.13%106.78万 | 1,240.74%108.6万 | 352.24%52.05万 | 352.24%52.05万 | -29.57%8.1万 |
股东权益 | -124.84%-60.1万 | -109.82%-49.73万 | -109.82%-49.73万 | -88.28%241.9万 | -68.33%506.3万 | -68.33%506.3万 | 27.93%2,064.4万 | 4.29%1,598.78万 | 4.29%1,598.78万 | 10.66%1,613.7万 |
非控制性权益 | --0 | 106.42%4,000 | 106.42%4,000 | -205.00%-6.3万 | -192.97%-6.23万 | -192.97%-6.23万 | --6万 | --6.7万 | --6.7万 | ---- |
总权益 | -125.51%-60.1万 | -109.86%-49.33万 | -109.86%-49.33万 | -88.62%235.6万 | -68.85%500.07万 | -68.85%500.07万 | 28.30%2,070.4万 | 4.72%1,605.48万 | 4.72%1,605.48万 | 10.66%1,613.7万 |
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 |
暂无数据