(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 34.13%700.28万 | 78.90%811.56万 | 78.90%811.56万 | 36.37%522.07万 | -35.03%453.63万 | -35.03%453.63万 | -48.00%382.83万 | 31.48%698.17万 | 31.48%698.17万 | 25.95%736.29万 |
-现金及现金等价物 | 34.13%700.28万 | 78.90%811.56万 | 78.90%811.56万 | 36.37%522.07万 | -35.03%453.63万 | -35.03%453.63万 | -48.00%382.83万 | 31.48%698.17万 | 31.48%698.17万 | 25.95%736.29万 |
-应收账款净额 | 7.17%950.8万 | 7.46%1,080.65万 | 7.46%1,080.65万 | -0.50%887.21万 | 4.37%1,005.65万 | 4.37%1,005.65万 | 9.13%891.66万 | 6.92%963.5万 | 6.92%963.5万 | -15.33%817.04万 |
-其他应收款 | -86.94%4,000 | -92.52%2,910 | -92.52%2,910 | -76.99%3.06万 | -87.65%3.89万 | -87.65%3.89万 | -63.48%13.3万 | -83.27%31.5万 | -83.27%31.5万 | 21.73%36.43万 |
存货 | -1.10%2,546.92万 | -25.21%2,285.53万 | -25.21%2,285.53万 | -16.14%2,575.25万 | 15.08%3,055.84万 | 15.08%3,055.84万 | 16.96%3,070.83万 | -19.78%2,655.3万 | -19.78%2,655.3万 | -15.24%2,625.62万 |
递延资产 | 100.07%8.15万 | -94.06%1,560 | -94.06%1,560 | --4.07万 | -53.57%2.63万 | -53.57%2.63万 | --0 | --5.65万 | --5.65万 | ---- |
流动资产合计 | 5.03%4,206.65万 | -6.34%4,235.18万 | -6.34%4,235.18万 | -8.11%4,005.34万 | 3.82%4,521.73万 | 3.82%4,521.73万 | 3.40%4,358.63万 | -17.69%4,355.34万 | -17.69%4,355.34万 | -9.94%4,215.38万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 5.21%1,513.85万 | -3.21%1,423.69万 | -3.21%1,423.69万 | -6.02%1,438.94万 | 12.60%1,470.94万 | 12.60%1,470.94万 | 22.92%1,531.19万 | -2.45%1,306.33万 | -2.45%1,306.33万 | 1.74%1,245.66万 |
-物业、厂房及设备 | ---- | 0.45%2,554.58万 | 0.45%2,554.58万 | ---- | 5.82%2,543.15万 | 5.82%2,543.15万 | ---- | -2.41%2,403.23万 | -2.41%2,403.23万 | ---- |
-累计折旧 | ---- | -5.47%-1,130.88万 | -5.47%-1,130.88万 | ---- | 2.25%-1,072.22万 | 2.25%-1,072.22万 | ---- | 2.35%-1,096.91万 | 2.35%-1,096.91万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.6万 | --7.6万 | 380.00%6万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.6万 | --7.6万 | 380.00%6万 |
非流动资产合计 | 1.56%1,522.62万 | -4.69%1,471.75万 | -4.69%1,471.75万 | -3.12%1,499.2万 | 16.08%1,544.23万 | 16.08%1,544.23万 | 21.16%1,547.54万 | -2.53%1,330.28万 | -2.53%1,330.28万 | -19.73%1,277.32万 |
总资产 | 4.08%5,729.26万 | -5.92%5,706.93万 | -5.92%5,706.93万 | -6.80%5,504.53万 | 6.69%6,065.96万 | 6.69%6,065.96万 | 7.53%5,906.18万 | -14.58%5,685.62万 | -14.58%5,685.62万 | -12.42%5,492.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -2.89%1,824.8万 | -23.45%1,829.81万 | -23.45%1,829.81万 | -18.32%1,879.18万 | 18.63%2,390.48万 | 18.63%2,390.48万 | 13.25%2,300.63万 | -32.04%2,015.09万 | -32.04%2,015.09万 | -23.59%2,031.5万 |
-其中:短期借款 | ---- | -23.21%1,773.93万 | -23.21%1,773.93万 | ---- | 18.61%2,310.09万 | 18.61%2,310.09万 | ---- | -32.19%1,947.61万 | -32.19%1,947.61万 | ---- |
-其中:资本租赁负债 | ---- | -30.49%55.88万 | -30.49%55.88万 | ---- | 19.14%80.39万 | 19.14%80.39万 | ---- | -27.46%67.47万 | -27.46%67.47万 | ---- |
应付款项 | 20.59%625.75万 | -7.96%502.75万 | -7.96%502.75万 | -1.55%518.89万 | 14.88%546.25万 | 14.88%546.25万 | 7.85%527.07万 | 0.33%475.47万 | 0.33%475.47万 | -15.91%488.7万 |
-应付账款 | 19.45%596.49万 | -4.24%359.85万 | -4.24%359.85万 | 2.26%499.36万 | 8.58%375.79万 | 8.58%375.79万 | 18.49%488.31万 | 4.55%346.1万 | 4.55%346.1万 | -25.35%412.11万 |
-应交税费 | 49.78%29.25万 | -44.37%26.57万 | -44.37%26.57万 | -49.61%19.53万 | 9.71%47.77万 | 9.71%47.77万 | -49.39%38.76万 | -37.22%43.54万 | -37.22%43.54万 | 163.15%76.58万 |
-其他应付款 | ---- | -5.19%116.32万 | -5.19%116.32万 | ---- | 42.93%122.68万 | 42.93%122.68万 | ---- | 16.78%85.84万 | 16.78%85.84万 | ---- |
流动负债合计 | 5.12%2,568.58万 | -19.34%2,511.71万 | -19.34%2,511.71万 | -14.17%2,443.58万 | 17.86%3,113.83万 | 17.86%3,113.83万 | 11.78%2,847.07万 | -27.41%2,641.97万 | -27.41%2,641.97万 | -22.21%2,547.14万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -10.09%873.89万 | -4.72%874.21万 | -4.72%874.21万 | -20.47%971.97万 | -24.61%917.54万 | -24.61%917.54万 | -5.72%1,222.13万 | -19.00%1,216.99万 | -19.00%1,216.99万 | -20.31%1,296.24万 |
-其中:长期借款 | ---- | -12.10%516.48万 | -12.10%516.48万 | ---- | -27.86%587.58万 | -27.86%587.58万 | ---- | -24.97%814.49万 | -24.97%814.49万 | ---- |
-其中:长期资本租赁负债 | ---- | 8.42%357.73万 | 8.42%357.73万 | ---- | -18.02%329.95万 | -18.02%329.95万 | ---- | -3.45%402.49万 | -3.45%402.49万 | ---- |
-衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.38%11.62万 | -37.38%11.62万 | ---- |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -37.38%11.62万 | ---- | ---- | --18.56万 |
非流动负债合计 | -11.36%879.87万 | -3.28%887.51万 | -3.28%887.51万 | -19.79%992.58万 | -25.54%917.64万 | -25.54%917.64万 | -6.35%1,237.5万 | -19.35%1,232.34万 | -19.35%1,232.34万 | -19.18%1,321.39万 |
负债总额 | 0.36%3,448.45万 | -15.68%3,399.22万 | -15.68%3,399.22万 | -15.87%3,436.16万 | 4.06%4,031.47万 | 4.06%4,031.47万 | 5.58%4,084.56万 | -25.03%3,874.3万 | -25.03%3,874.3万 | -21.20%3,868.53万 |
所有者权益 | ||||||||||
股本 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 |
-普通股 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 |
留存收益 | 16.88%-980.87万 | 21.20%-967.99万 | 21.20%-967.99万 | 19.77%-1,180.04万 | 18.69%-1,228.45万 | 18.69%-1,228.45万 | 13.69%-1,470.87万 | 17.62%-1,510.8万 | 17.62%-1,510.8万 | 11.92%-1,704.18万 |
股东权益 | 10.27%2,280.81万 | 13.43%2,307.72万 | 13.43%2,307.72万 | 13.55%2,068.37万 | 12.32%2,034.5万 | 12.32%2,034.5万 | 12.16%1,821.61万 | 21.67%1,811.31万 | 21.67%1,811.31万 | 19.21%1,624.17万 |
总权益 | 10.27%2,280.81万 | 13.43%2,307.72万 | 13.43%2,307.72万 | 13.55%2,068.37万 | 12.32%2,034.5万 | 12.32%2,034.5万 | 12.16%1,821.61万 | 21.67%1,811.31万 | 21.67%1,811.31万 | 19.21%1,624.17万 |
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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