(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -13.49%241.7万 | -46.43%137.05万 | -46.43%137.05万 | -68.55%124.5万 | 21.12%424.9万 | -7.39%279.4万 | 8.22%255.86万 | 8.22%255.86万 | 7.70%395.9万 | -0.09%350.8万 |
-现金及现金等价物 | -13.49%241.7万 | -46.43%137.05万 | -46.43%137.05万 | -68.55%124.5万 | 21.12%424.9万 | -7.39%279.4万 | 8.22%255.86万 | 8.22%255.86万 | 7.70%395.9万 | -0.09%350.8万 |
-应收账款净额 | -92.72%136.9万 | -93.44%125.53万 | -93.44%125.53万 | -85.29%291.7万 | -88.90%233.5万 | -19.92%1,879.8万 | -20.63%1,914.28万 | -20.63%1,914.28万 | -28.87%1,982.4万 | -36.22%2,104.2万 |
-其中:应收账款 | ---- | ---- | ---- | --291.7万 | --233.5万 | --1,879.8万 | ---- | ---- | ---- | ---- |
-其他应收款 | -22.22%232.8万 | -57.59%167.14万 | -57.59%167.14万 | -54.47%233.2万 | -31.31%294.2万 | -40.63%299.3万 | -25.74%394.09万 | -25.74%394.09万 | -28.88%512.2万 | 220.58%428.3万 |
存货 | -62.17%88.7万 | -75.20%55.38万 | -75.20%55.38万 | -80.12%243.8万 | -80.73%247.9万 | -82.74%234.5万 | -83.00%223.34万 | -83.00%223.34万 | -57.49%1,226.4万 | -54.23%1,286.2万 |
预付费用 | 8.57%3.8万 | -17.60%34.95万 | -17.60%34.95万 | 144.74%9.3万 | 133.33%6.3万 | -30.00%3.5万 | -46.42%42.42万 | -46.42%42.42万 | -34.48%3.8万 | -12.90%2.7万 |
流动资产合计 | -73.90%703.9万 | -81.40%526.37万 | -81.40%526.37万 | -78.10%902.5万 | -71.08%1,206.8万 | -40.30%2,696.5万 | -38.10%2,829.98万 | -38.10%2,829.98万 | -39.09%4,120.7万 | -36.76%4,172.2万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -51.24%5.9万 | -50.14%7.04万 | -50.14%7.04万 | -99.53%9.1万 | -99.50%10万 | -99.41%12.1万 | -99.32%14.12万 | -99.32%14.12万 | -1.95%1,948.7万 | -0.76%2,017.6万 |
-物业、厂房及设备 | ---- | -0.61%494.91万 | -0.61%494.91万 | ---- | ---- | ---- | -86.71%497.93万 | -86.71%497.93万 | --1,948.7万 | --2,017.6万 |
-累计折旧 | ---- | -0.84%-487.87万 | -0.84%-487.87万 | ---- | ---- | ---- | 70.87%-483.81万 | 70.87%-483.81万 | ---- | ---- |
投资总额 | --0 | 0.00%4 | 0.00%4 | ---- | --0 | --0 | -99.99%4 | -99.99%4 | 0.00%4万 | -20.00%4万 |
-长期股权投资 | --0 | 0.00%4 | 0.00%4 | ---- | --0 | --0 | -99.99%4 | -99.99%4 | 0.00%4万 | -20.00%4万 |
商誉及其他无形资产 | ---- | --0 | --0 | -88.64%81.8万 | -88.64%81.8万 | -88.65%81.8万 | -88.45%83.25万 | -88.45%83.25万 | -46.67%719.8万 | -46.66%720.1万 |
-商誉 | ---- | --0 | --0 | ---- | ---- | ---- | -88.58%81.79万 | -88.58%81.79万 | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -67.49%1.45万 | -67.49%1.45万 | ---- | ---- |
非流动资产合计 | -93.72%5.9万 | -92.77%7.04万 | -92.77%7.04万 | -96.60%90.9万 | -96.65%91.8万 | -96.62%93.9万 | -96.54%97.37万 | -96.54%97.37万 | -20.01%2,672.5万 | -19.08%2,741.7万 |
总资产 | -74.56%709.8万 | -81.78%533.41万 | -81.78%533.41万 | -85.38%993.4万 | -81.22%1,298.6万 | -61.73%2,790.4万 | -60.35%2,927.36万 | -60.35%2,927.36万 | -32.79%6,793.2万 | -30.76%6,913.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -80.90%302.2万 | -90.58%149万 | -90.58%149万 | ---- | -51.66%1,581.7万 | -51.56%1,581.8万 | -52.27%1,581.73万 | -52.27%1,581.73万 | 27.05%3,314.2万 | 77.39%3,271.7万 |
-其中:短期借款 | -80.90%302.2万 | -90.58%149万 | -90.58%149万 | ---- | -51.65%1,581.7万 | -51.55%1,581.8万 | -52.18%1,581.73万 | -52.18%1,581.73万 | 27.13%3,314万 | 77.56%3,271.1万 |
-其中:资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.47%2,000 | -72.73%6,000 |
应付款项 | -83.27%558.3万 | -89.04%275.13万 | -89.04%275.13万 | -81.77%538.5万 | -31.53%1,999.3万 | 5.68%3,336.6万 | 14.33%2,510.62万 | 14.33%2,510.62万 | -2.34%2,953.7万 | 3.51%2,920万 |
-应付账款 | -19.66%184.7万 | -34.31%168.37万 | -34.31%168.37万 | 3.37%272.8万 | -20.93%246.7万 | -51.80%229.9万 | -54.77%256.3万 | -54.77%256.3万 | -35.22%263.9万 | -15.29%312万 |
-应交税费 | ---- | --0 | --0 | ---- | --0 | --0 | -40.99%6,565 | -40.99%6,565 | --0 | 25.00%5,000 |
-其他应付款 | -87.97%373.6万 | -95.26%106.76万 | -95.26%106.76万 | -90.12%265.7万 | -32.79%1,752.6万 | 15.92%3,106.7万 | 38.42%2,253.66万 | 38.42%2,253.66万 | 2.80%2,689.8万 | 6.33%2,607.5万 |
流动负债合计 | -79.87%1,005.4万 | -84.54%772.24万 | -84.54%772.24万 | -90.60%609.1万 | -42.89%3,670.5万 | -25.49%4,995.4万 | -25.01%4,995.9万 | -25.01%4,995.9万 | 10.51%6,479.9万 | 14.18%6,427.2万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.30%150.7万 | -79.99%152万 |
-其中:长期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75,250.00%150.7万 | 25,233.33%152万 |
非流动负债合计 | --0 | --0 | --0 | -48.66%119万 | --0 | --0 | -99.98%572 | -99.98%572 | -70.76%231.8万 | -72.17%239.5万 |
负债总额 | -79.87%1,005.4万 | -84.54%772.24万 | -84.54%772.24万 | -89.15%728.1万 | -44.94%3,670.5万 | -28.05%4,995.4万 | -27.58%4,995.96万 | -27.58%4,995.96万 | 0.83%6,711.7万 | 2.73%6,666.7万 |
所有者权益 | ||||||||||
股本 | 3.01%1.06亿 | 2.15%1.05亿 | 2.15%1.05亿 | 2.15%1.05亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 |
-普通股 | 3.01%1.06亿 | 2.15%1.05亿 | 2.15%1.05亿 | 2.15%1.05亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 |
股东权益 | 87.16%-282.3万 | 88.91%-228.83万 | 88.91%-228.83万 | 188.82%263.4万 | -1,038.61%-2,365.3万 | -731.18%-2,198.4万 | -524.62%-2,063.33万 | -524.62%-2,063.33万 | -97.36%91.2万 | -92.79%252万 |
非控制性权益 | -101.52%-13.3万 | -90.15%-10.01万 | -90.15%-10.01万 | 119.59%1.9万 | -37.50%-6.6万 | -700.00%-6.6万 | -388.97%-5.26万 | -388.97%-5.26万 | ---9.7万 | ---4.8万 |
总权益 | 86.59%-295.6万 | 88.45%-238.84万 | 88.45%-238.84万 | 225.52%265.3万 | -1,059.51%-2,371.9万 | -731.08%-2,205万 | -526.65%-2,068.6万 | -526.65%-2,068.6万 | -97.64%81.5万 | -92.93%247.2万 |
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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