(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 | 217.71%1,928.5万 | 81.56%1,218.57万 | 81.56%1,218.57万 | -0.70%607万 | -4.72%671.17万 | -4.72%671.17万 | 27.12%611.3万 | 61.37%704.4万 | 61.37%704.4万 | 25.69%480.9万 |
-现金及现金等价物 | 217.71%1,928.5万 | 81.56%1,218.57万 | 81.56%1,218.57万 | -0.70%607万 | -4.72%671.17万 | -4.72%671.17万 | 27.12%611.3万 | 61.37%704.4万 | 61.37%704.4万 | 25.69%480.9万 |
-应收账款净额 | 40.29%2,244.2万 | 26.88%2,024.77万 | 26.88%2,024.77万 | -7.23%1,599.7万 | -4.58%1,595.82万 | -4.58%1,595.82万 | -33.05%1,724.4万 | 5.63%1,672.4万 | 5.63%1,672.4万 | 21.12%2,575.8万 |
-其中:应收账款 | 32.15%2,273.3万 | 13.23%2,087.7万 | 13.23%2,087.7万 | -20.70%1,720.2万 | -12.58%1,843.77万 | -12.58%1,843.77万 | --2,169.3万 | 22.28%2,109.17万 | 22.28%2,109.17万 | ---- |
-其中:坏账准备 | 75.85%-29.1万 | 74.62%-62.93万 | 74.62%-62.93万 | 72.92%-120.5万 | 43.23%-247.95万 | 43.23%-247.95万 | ---444.9万 | -208.55%-436.78万 | -208.55%-436.78万 | ---- |
-其他应收款 | 53.95%1,281.3万 | 39.44%1,057.67万 | 39.44%1,057.67万 | -34.20%832.3万 | -21.70%758.54万 | -21.70%758.54万 | 64.98%1,264.9万 | -18.03%968.77万 | -18.03%968.77万 | 23.13%766.7万 |
存货 | -62.06%118.1万 | -42.05%198.68万 | -42.05%198.68万 | -15.61%311.3万 | -2.42%342.84万 | -2.42%342.84万 | 1.10%368.9万 | -13.50%351.33万 | -13.50%351.33万 | -19.91%364.9万 |
预付费用 | -25.95%95.6万 | -20.53%107.97万 | -20.53%107.97万 | -7.26%129.1万 | 27.38%135.86万 | 27.38%135.86万 | --139.2万 | 5.05%106.66万 | 5.05%106.66万 | ---- |
流动资产合计 | 38.77%5,667.7万 | 39.31%4,881.84万 | 39.31%4,881.84万 | -0.59%4,084.3万 | -7.87%3,504.23万 | -7.87%3,504.23万 | -1.90%4,108.7万 | 2.54%3,803.56万 | 2.54%3,803.56万 | 16.75%4,188.3万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -16.96%1,117.1万 | -36.11%1,384.14万 | -36.11%1,384.14万 | -66.25%1,345.2万 | -46.34%2,166.57万 | -46.34%2,166.57万 | -24.15%3,985.4万 | -27.08%4,037.82万 | -27.08%4,037.82万 | -25.85%5,254.5万 |
-物业、厂房及设备 | --4,546.8万 | -23.34%5,203.65万 | -23.34%5,203.65万 | ---- | -46.47%6,788.13万 | -46.47%6,788.13万 | ---- | 0.37%1.27亿 | 0.37%1.27亿 | ---- |
-累计折旧 | ---3,429.7万 | 17.35%-3,819.51万 | 17.35%-3,819.51万 | ---- | 46.54%-4,621.55万 | 46.54%-4,621.55万 | ---- | -21.77%-8,644.13万 | -21.77%-8,644.13万 | ---- |
投资总额 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-长期股权投资 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%6.4万 | 0.00%6.38万 | 0.00%6.38万 | 0.00%6.4万 |
-商誉 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 0.00%6.38万 | 0.00%6.38万 | ---- |
其他非流动资产 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -7.30%1,309.9万 | -36.53%1,418.22万 | -36.53%1,418.22万 | -65.43%1,413.1万 | -46.03%2,234.47万 | -46.03%2,234.47万 | -23.58%4,087.4万 | -26.49%4,139.86万 | -26.49%4,139.86万 | -26.86%5,348.9万 |
总资产 | 26.93%6,977.6万 | 9.78%6,300.05万 | 9.78%6,300.05万 | -32.93%5,497.4万 | -27.76%5,738.7万 | -27.76%5,738.7万 | -14.06%8,196.1万 | -14.96%7,943.41万 | -14.96%7,943.41万 | -12.51%9,537.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -43.19%752.6万 | -26.74%1,260.31万 | -26.74%1,260.31万 | -30.11%1,324.7万 | -7.63%1,720.4万 | -7.63%1,720.4万 | -27.18%1,895.4万 | -10.02%1,862.5万 | -10.02%1,862.5万 | 31.02%2,602.7万 |
-其中:短期借款 | -48.48%633.6万 | -29.10%1,139.25万 | -29.10%1,139.25万 | -31.28%1,229.7万 | -9.32%1,606.77万 | -9.32%1,606.77万 | -24.69%1,789.4万 | -3.23%1,771.96万 | -3.23%1,771.96万 | 35.09%2,376.2万 |
-其中:资本租赁负债 | 25.26%119万 | 6.54%121.06万 | 6.54%121.06万 | -10.38%95万 | 25.50%113.63万 | 25.50%113.63万 | -53.20%106万 | -62.07%90.54万 | -62.07%90.54万 | -0.44%226.5万 |
应付款项 | -0.55%1,667.7万 | -2.38%1,829万 | -2.38%1,829万 | -35.94%1,677万 | -25.16%1,873.63万 | -25.16%1,873.63万 | -22.90%2,617.7万 | -15.17%2,503.53万 | -15.17%2,503.53万 | 38.38%3,395.4万 |
-应付账款 | 47.06%710.3万 | -24.15%708.65万 | -24.15%708.65万 | -63.17%483万 | -20.83%934.32万 | -20.83%934.32万 | -60.53%1,311.5万 | -59.40%1,180.17万 | -59.40%1,180.17万 | 37.04%3,322.6万 |
-应交税费 | 202.41%376.8万 | 56.19%229.97万 | 56.19%229.97万 | 14.10%124.6万 | 30.50%147.24万 | 30.50%147.24万 | 50.00%109.2万 | 154.54%112.83万 | 154.54%112.83万 | 149.32%72.8万 |
-其他应付款 | -45.71%580.6万 | 12.41%890.38万 | 12.41%890.38万 | -10.66%1,069.4万 | -34.57%792.07万 | -34.57%792.07万 | --1,197万 | --1,210.53万 | --1,210.53万 | ---- |
其他流动负债 | ---- | --180万 | --180万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 2.05%4,421.8万 | 0.15%4,748.76万 | 0.15%4,748.76万 | -25.73%4,332.9万 | -11.10%4,741.45万 | -11.10%4,741.45万 | -3.75%5,834.2万 | 5.29%5,333.5万 | 5.29%5,333.5万 | 35.05%6,061.3万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -77.89%104.2万 | -69.17%153.75万 | -69.17%153.75万 | -28.24%471.2万 | -24.70%498.62万 | -24.70%498.62万 | 46.76%656.6万 | -27.16%662.22万 | -27.16%662.22万 | -58.73%447.4万 |
-其中:长期借款 | -95.11%20.3万 | -92.71%30.51万 | -92.71%30.51万 | -21.56%415万 | -32.21%418.73万 | -32.21%418.73万 | 57.33%529.1万 | -10.55%617.68万 | -10.55%617.68万 | -56.84%336.3万 |
-其中:长期资本租赁负债 | 49.29%83.9万 | 54.25%123.24万 | 54.25%123.24万 | -55.92%56.2万 | 79.39%79.89万 | 79.39%79.89万 | 14.76%127.5万 | -79.63%44.54万 | -79.63%44.54万 | -63.55%111.1万 |
长期应付账款及其他应付款 | -54.45%96.1万 | --211.63万 | --211.63万 | --211万 | ---- | ---- | ---- | -56.98%61.9万 | -56.98%61.9万 | -41.78%130.3万 |
其他非流动负债 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
非流动负债合计 | -70.56%201.1万 | -26.72%366.14万 | -26.72%366.14万 | 3.80%683.2万 | -31.15%499.67万 | -31.15%499.67万 | 13.44%658.2万 | -31.25%725.7万 | -31.25%725.7万 | -55.71%580.2万 |
负债总额 | -7.84%4,622.9万 | -2.41%5,114.89万 | -2.41%5,114.89万 | -22.74%5,016.1万 | -13.50%5,241.12万 | -13.50%5,241.12万 | -2.24%6,492.4万 | -1.01%6,059.19万 | -1.01%6,059.19万 | 14.55%6,641.5万 |
所有者权益 | ||||||||||
股本 | 0.00%5,412.4万 | 0.00%5,412.44万 | 0.00%5,412.44万 | 0.00%5,412.4万 | 0.00%5,412.44万 | 0.00%5,412.44万 | 9.01%5,412.4万 | 9.01%5,412.44万 | 9.01%5,412.44万 | 0.00%4,965.1万 |
-普通股 | 0.00%5,412.4万 | 0.00%5,412.44万 | 0.00%5,412.44万 | 0.00%5,412.4万 | 0.00%5,412.44万 | 0.00%5,412.44万 | 9.01%5,412.4万 | 9.01%5,412.44万 | 9.01%5,412.44万 | 0.00%4,965.1万 |
留存收益 | 27.38%-3,407万 | 7.43%-4,263.58万 | 7.43%-4,263.58万 | -86.94%-4,691.4万 | -90.09%-4,606.01万 | -90.09%-4,606.01万 | -85.77%-2,509.6万 | -120.20%-2,423.06万 | -120.20%-2,423.06万 | -667.61%-1,350.9万 |
股东权益 | 222.34%1,792.2万 | 55.23%953.68万 | 55.23%953.68万 | -78.90%556万 | -77.95%614.36万 | -77.95%614.36万 | -22.54%2,635.1万 | -24.19%2,785.6万 | -24.19%2,785.6万 | -32.77%3,402万 |
非控制性权益 | 853.01%562.5万 | 298.21%231.48万 | 298.21%231.48万 | 91.98%-74.7万 | 87.04%-116.78万 | 87.04%-116.78万 | -83.96%-931.4万 | -98.27%-901.38万 | -98.27%-901.38万 | -1,291.29%-506.3万 |
总权益 | 389.24%2,354.7万 | 138.18%1,185.16万 | 138.18%1,185.16万 | -71.75%481.3万 | -73.59%497.58万 | -73.59%497.58万 | -41.16%1,703.7万 | -41.48%1,884.22万 | -41.48%1,884.22万 | -43.25%2,895.7万 |
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