(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 | 6.99%6,493.3万 | -9.26%7,028.5万 | -9.26%7,028.5万 | -21.57%6,068.9万 | -14.60%7,746万 | -14.60%7,746万 | -15.48%7,738.4万 | -1.20%9,070.3万 | -1.20%9,070.3万 | 25.16%9,155.2万 |
-现金及现金等价物 | 12.59%4,290万 | -14.94%5,016.8万 | -14.94%5,016.8万 | -30.05%3,810.3万 | -16.23%5,897.8万 | -16.23%5,897.8万 | 3.78%5,446.8万 | -3.91%7,040.6万 | -3.91%7,040.6万 | -1.87%5,248.4万 |
-短期投资 | -2.45%2,203.3万 | 8.85%2,011.7万 | 8.85%2,011.7万 | -1.44%2,258.6万 | -8.94%1,848.2万 | -8.94%1,848.2万 | -41.34%2,291.6万 | 9.54%2,029.7万 | 9.54%2,029.7万 | 98.69%3,906.8万 |
-应收账款净额 | 32.92%8,402.5万 | 16.52%5,612万 | 16.52%5,612万 | 23.75%6,321.3万 | 16.12%4,816.2万 | 16.12%4,816.2万 | 8.25%5,108万 | -29.20%4,147.6万 | -29.20%4,147.6万 | -16.28%4,718.5万 |
-其他应收款 | 130.26%577.5万 | 127.91%1,197.2万 | 127.91%1,197.2万 | 240.30%250.8万 | 5.52%525.3万 | 5.52%525.3万 | -58.83%73.7万 | 23.52%497.8万 | 23.52%497.8万 | 1.19%179万 |
存货 | -10.23%3,459.3万 | -9.89%3,763.9万 | -9.89%3,763.9万 | -2.71%3,853.4万 | 16.98%4,177.1万 | 16.98%4,177.1万 | 28.82%3,960.7万 | 56.85%3,570.9万 | 56.85%3,570.9万 | 40.55%3,074.5万 |
预付费用 | 21.19%530.7万 | 29.93%564.8万 | 29.93%564.8万 | 108.72%437.9万 | 23.78%434.7万 | 23.78%434.7万 | -21.42%209.8万 | 4.12%351.2万 | 4.12%351.2万 | 610.11%267万 |
流动资产合计 | 14.78%1.95亿 | 2.50%1.82亿 | 2.50%1.82亿 | -0.93%1.7亿 | 0.34%1.77亿 | 0.34%1.77亿 | -1.58%1.71亿 | -2.15%1.77亿 | -2.15%1.77亿 | 13.30%1.74亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.98%5,178.9万 | 3.73%5,153.4万 | 3.73%5,153.4万 | -1.44%5,230.2万 | -11.41%4,967.9万 | -11.41%4,967.9万 | -1.34%5,306.8万 | 3.33%5,607.7万 | 3.33%5,607.7万 | 5.52%5,378.7万 |
-物业、厂房及设备 | -0.98%5,178.9万 | -0.44%1.85亿 | -0.44%1.85亿 | -1.44%5,230.2万 | -6.18%1.85亿 | -6.18%1.85亿 | -1.34%5,306.8万 | 4.93%1.98亿 | 4.93%1.98亿 | 5.52%5,378.7万 |
-累计折旧 | ---- | 1.97%-1.33亿 | 1.97%-1.33亿 | ---- | 4.11%-1.36亿 | 4.11%-1.36亿 | ---- | -5.57%-1.42亿 | -5.57%-1.42亿 | ---- |
长期预付费用 | ---- | 21.32%148.5万 | 21.32%148.5万 | ---- | -24.21%122.4万 | -24.21%122.4万 | ---- | 65.30%161.5万 | 65.30%161.5万 | ---- |
投资总额 | -34.57%63.6万 | -28.18%82.3万 | -28.18%82.3万 | -26.25%97.2万 | -24.65%114.6万 | -24.65%114.6万 | -12.43%131.8万 | -7.54%152.1万 | -7.54%152.1万 | 1.48%150.5万 |
-长期股权投资 | -34.57%63.6万 | -28.18%82.3万 | -28.18%82.3万 | -26.25%97.2万 | -24.65%114.6万 | -24.65%114.6万 | -12.43%131.8万 | -7.54%152.1万 | -7.54%152.1万 | 1.48%150.5万 |
商誉及其他无形资产 | -13.92%34万 | -22.62%36.6万 | -22.62%36.6万 | -16.14%39.5万 | -3.07%47.3万 | -3.07%47.3万 | -15.14%47.1万 | 53.46%48.8万 | 53.46%48.8万 | 99.64%55.5万 |
-其他无形资产 | ---- | -22.62%36.6万 | -22.62%36.6万 | ---- | -3.07%47.3万 | -3.07%47.3万 | ---- | 53.46%48.8万 | 53.46%48.8万 | ---- |
非流动资产合计 | 0.65%8,344.4万 | 1.57%8,237.7万 | 1.57%8,237.7万 | -3.56%8,290.8万 | -10.25%8,110.7万 | -10.25%8,110.7万 | 0.56%8,596.5万 | 6.05%9,036.7万 | 6.05%9,036.7万 | 2.25%8,548.5万 |
总资产 | 10.14%2.78亿 | 2.21%2.64亿 | 2.21%2.64亿 | -1.81%2.53亿 | -3.24%2.58亿 | -3.24%2.58亿 | -0.87%2.57亿 | 0.48%2.67亿 | 0.48%2.67亿 | 9.40%2.59亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 191.44%1,603.2万 | 175.31%1,304.4万 | 175.31%1,304.4万 | 5.26%550.1万 | -5.69%473.8万 | -5.69%473.8万 | 16.34%522.6万 | 13.97%502.4万 | 13.97%502.4万 | 34.77%449.2万 |
-其中:短期借款 | --899.8万 | --696万 | --696万 | ---- | --0 | --0 | -5.97%39.4万 | -8.39%40.4万 | -8.39%40.4万 | --41.9万 |
-其中:资本租赁负债 | 27.87%703.4万 | 28.41%608.4万 | 28.41%608.4万 | 13.85%550.1万 | 2.55%473.8万 | 2.55%473.8万 | 18.63%483.2万 | 16.46%462万 | 16.46%462万 | 22.20%407.3万 |
应付款项 | 33.94%7,102.4万 | 5.24%4,474万 | 5.24%4,474万 | 12.61%5,302.7万 | 16.73%4,251.4万 | 16.73%4,251.4万 | -1.86%4,708.9万 | -14.88%3,642.1万 | -14.88%3,642.1万 | 3.59%4,798.2万 |
-应付账款 | 33.62%6,733.4万 | 0.81%3,725.2万 | 0.81%3,725.2万 | 12.04%5,039.3万 | 22.00%3,695.1万 | 22.00%3,695.1万 | 0.31%4,497.6万 | -8.53%3,028.8万 | -8.53%3,028.8万 | 6.15%4,483.8万 |
-应交税费 | 40.09%369万 | 73.27%360.4万 | 73.27%360.4万 | 24.66%263.4万 | -3.84%208万 | -3.84%208万 | -32.79%211.3万 | -64.06%216.3万 | -64.06%216.3万 | -22.94%314.4万 |
-其他应付款 | ---- | 11.51%388.4万 | 11.51%388.4万 | ---- | -12.27%348.3万 | -12.27%348.3万 | ---- | 8.56%397万 | 8.56%397万 | ---- |
现行拨备 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -28.57%5,000 | -28.57%5,000 | 0.00%5,000 |
流动负债合计 | 44.83%9,244.4万 | 19.14%7,715.6万 | 19.14%7,715.6万 | 13.30%6,383.1万 | 16.68%6,476万 | 16.68%6,476万 | 1.11%5,633.7万 | -15.36%5,550.4万 | -15.36%5,550.4万 | 5.92%5,571.6万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -29.04%909.9万 | -21.82%1,115.1万 | -21.82%1,115.1万 | -19.12%1,282.2万 | -24.44%1,426.3万 | -24.44%1,426.3万 | -9.40%1,585.4万 | -0.47%1,887.6万 | -0.47%1,887.6万 | -6.08%1,749.8万 |
-其中:长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -47.78%49.3万 | -41.71%70.7万 | -41.71%70.7万 | 319.56%94.4万 |
-其中:长期资本租赁负债 | -29.04%909.9万 | -21.82%1,115.1万 | -21.82%1,115.1万 | -16.53%1,282.2万 | -21.50%1,426.3万 | -21.50%1,426.3万 | -7.21%1,536.1万 | 2.34%1,816.9万 | 2.34%1,816.9万 | -10.06%1,655.4万 |
长期拨备 | -4.59%39.5万 | -11.67%38.6万 | -11.67%38.6万 | -11.91%41.4万 | -11.00%43.7万 | -11.00%43.7万 | -3.89%47万 | 4.03%49.1万 | 4.03%49.1万 | 3.38%48.9万 |
非流动负债合计 | -24.73%1,158.7万 | -19.66%1,359.3万 | -19.66%1,359.3万 | -17.31%1,539.3万 | -22.00%1,692万 | -22.00%1,692万 | -7.84%1,861.5万 | -2.49%2,169.3万 | -2.49%2,169.3万 | -3.10%2,019.9万 |
负债总额 | 31.31%1.04亿 | 11.10%9,074.9万 | 11.10%9,074.9万 | 5.70%7,922.4万 | 5.81%8,168万 | 5.81%8,168万 | -1.27%7,495.2万 | -12.10%7,719.7万 | -12.10%7,719.7万 | 3.36%7,591.5万 |
所有者权益 | ||||||||||
股本 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 |
-普通股 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 | 0.00%9,802.1万 |
留存收益 | -0.66%8,617.6万 | -0.64%8,757.8万 | -0.64%8,757.8万 | 2.95%8,674.9万 | -2.66%8,814.6万 | -2.66%8,814.6万 | -2.53%8,426.3万 | 7.52%9,055.8万 | 7.52%9,055.8万 | 15.63%8,645.2万 |
其他股本权益 | 103.91%172.1万 | ---- | ---- | 224.67%84.4万 | ---- | ---- | -90.17%-67.7万 | -171.03%-30.4万 | -171.03%-30.4万 | -217.11%-35.6万 |
股东权益 | 0.59%1.73亿 | -2.47%1.72亿 | -2.47%1.72亿 | -5.54%1.72亿 | -6.92%1.77亿 | -6.92%1.77亿 | -0.71%1.82亿 | 6.69%1.9亿 | 6.69%1.9亿 | 12.11%1.84亿 |
非控制性权益 | -18.69%95.3万 | --99.1万 | --99.1万 | --117.2万 | --0 | --0 | ---- | ---- | ---- | ---- |
总权益 | 0.46%1.74亿 | -1.91%1.73亿 | -1.91%1.73亿 | -4.90%1.73亿 | -6.92%1.77亿 | -6.92%1.77亿 | -0.71%1.82亿 | 6.69%1.9亿 | 6.69%1.9亿 | 12.11%1.84亿 |
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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