新科工程
S63
吉宝有限公司
BN4
凯德投资
9CI
4
华侨银行
O39
5
大华银行
U11
(FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 1.03%3,434.2万 | 1.03%3,434.2万 | -3.38%3,229.1万 | -14.37%3,399.3万 | -14.37%3,399.3万 | -5.18%3,342.2万 | -16.62%3,969.8万 | -16.62%3,969.8万 | -26.43%3,645.5万 | -19.66%3,524.8万 |
-现金及现金等价物 | 1.03%3,434.2万 | 1.03%3,434.2万 | -3.38%3,229.1万 | -14.37%3,399.3万 | -14.37%3,399.3万 | -5.18%3,342.2万 | -16.62%3,969.8万 | -16.62%3,969.8万 | -26.43%3,645.5万 | -19.66%3,524.8万 |
-应收账款净额 | 250.66%3,598.1万 | 250.66%3,598.1万 | 27.02%3,580.5万 | 17.56%1,026.1万 | 17.56%1,026.1万 | 16.98%2,818.8万 | -37.01%872.8万 | -37.01%872.8万 | -32.60%2,388.2万 | -25.62%2,409.6万 |
-其中:应收账款 | ---- | ---- | ---- | 17.26%1,041.7万 | 17.26%1,041.7万 | ---- | -36.60%888.4万 | -36.60%888.4万 | ---- | ---- |
-其中:坏账准备 | ---- | ---- | ---- | 0.00%-15.6万 | 0.00%-15.6万 | ---- | 0.00%-15.6万 | 0.00%-15.6万 | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | 20.12%1,641.6万 | 20.12%1,641.6万 | ---- | 40.02%1,366.6万 | 40.02%1,366.6万 | ---- | ---- |
存货 | -10.37%1,058.7万 | -10.37%1,058.7万 | -0.23%1,162.1万 | 6.50%1,181.2万 | 6.50%1,181.2万 | -26.32%1,164.8万 | -30.21%1,109.1万 | -30.21%1,109.1万 | -0.12%1,751.5万 | -8.08%1,580.8万 |
预付费用 | ---- | ---- | ---- | -11.31%631.2万 | -11.31%631.2万 | ---- | 10.36%711.7万 | 10.36%711.7万 | ---- | ---- |
其他流动资产 | 75.25%315.1万 | 75.25%315.1万 | -9.10%352.4万 | 19.63%179.8万 | 19.63%179.8万 | 3.30%387.7万 | -5.53%150.3万 | -5.53%150.3万 | -5.92%380.1万 | 4.45%375.3万 |
流动资产合计 | 4.30%8,406.1万 | 4.30%8,406.1万 | 7.92%8,324.1万 | -1.48%8,059.2万 | -1.48%8,059.2万 | -2.24%7,713.5万 | -14.04%8,180.3万 | -14.04%8,180.3万 | -23.38%8,165.3万 | -18.70%7,890.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -10.63%7,523.8万 | -10.63%7,523.8万 | -7.38%7,972.1万 | -5.96%8,418.6万 | -5.96%8,418.6万 | -0.98%8,607万 | 6.16%8,951.8万 | 6.16%8,951.8万 | 6.75%8,766万 | 7.62%8,691.9万 |
-物业、厂房及设备 | -48.60%7,523.8万 | -48.60%7,523.8万 | -7.38%7,972.1万 | 0.71%1.46亿 | 0.71%1.46亿 | -0.98%8,607万 | 5.51%1.45亿 | 5.51%1.45亿 | 6.75%8,766万 | 7.62%8,691.9万 |
-累计折旧 | ---- | ---- | ---- | -11.40%-6,219.2万 | -11.40%-6,219.2万 | ---- | -4.46%-5,582.8万 | -4.46%-5,582.8万 | ---- | ---- |
长期预付费用 | ---- | ---- | ---- | -25.83%147.9万 | -25.83%147.9万 | ---- | 27.25%199.4万 | 27.25%199.4万 | ---- | ---- |
投资总额 | 6.59%2,620.8万 | 6.59%2,620.8万 | 5.86%2,590.7万 | -2.40%2,458.7万 | -2.40%2,458.7万 | -6.33%2,447.2万 | -6.85%2,519.1万 | -6.85%2,519.1万 | -19.72%2,585.9万 | -17.77%2,612.7万 |
-长期股权投资 | 6.59%2,620.8万 | 6.59%2,620.8万 | 5.86%2,590.7万 | -2.40%2,458.7万 | -2.40%2,458.7万 | -6.33%2,447.2万 | -6.85%2,519.1万 | -6.85%2,519.1万 | -19.72%2,585.9万 | -17.77%2,612.7万 |
商誉及其他无形资产 | -10.35%5,278.4万 | -10.35%5,278.4万 | -10.40%5,489.7万 | -3.77%5,887.9万 | -3.77%5,887.9万 | 1.20%6,126.7万 | 1.68%6,118.6万 | 1.68%6,118.6万 | 6.33%6,108.3万 | 8.10%6,054.1万 |
-商誉 | -3.37%5,235.7万 | -3.37%5,235.7万 | -4.23%5,418.3万 | -4.24%5,418.3万 | -4.24%5,418.3万 | -0.03%5,657.6万 | -0.03%5,658.2万 | -0.03%5,658.2万 | 5.20%5,658.6万 | 7.04%5,659.1万 |
-其他无形资产 | -90.91%42.7万 | -90.91%42.7万 | -84.78%71.4万 | 2.00%469.6万 | 2.00%469.6万 | 18.76%469.1万 | 28.60%460.4万 | 28.60%460.4万 | 22.97%449.7万 | 26.04%395万 |
其他非流动资产 | 0.61%654.9万 | 0.61%654.9万 | -19.44%695.8万 | 17.36%650.9万 | 17.36%650.9万 | 21.44%863.7万 | 0.60%554.6万 | 0.60%554.6万 | -11.22%648.1万 | 1.79%711.2万 |
非流动资产合计 | -8.02%1.64亿 | -8.02%1.64亿 | -6.94%1.7亿 | -4.10%1.78亿 | -4.10%1.78亿 | -0.09%1.83亿 | 2.53%1.86亿 | 2.53%1.86亿 | 1.76%1.83亿 | 3.48%1.83亿 |
总资产 | -4.18%2.48亿 | -4.18%2.48亿 | -2.53%2.53亿 | -3.30%2.59亿 | -3.30%2.59亿 | -0.74%2.6亿 | -3.18%2.67亿 | -3.18%2.67亿 | -7.58%2.65亿 | -4.39%2.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -3.55%1,142.7万 | -3.55%1,142.7万 | -1.68%1,103.9万 | 7.50%1,184.7万 | 7.50%1,184.7万 | 13.38%1,122.8万 | -18.13%1,102万 | -18.13%1,102万 | 14.43%1,109.6万 | 10.23%990.3万 |
-其中:短期借款 | -54.81%48.9万 | -54.81%48.9万 | -43.59%46.2万 | 138.85%108.2万 | 138.85%108.2万 | 53.37%81.9万 | -87.17%45.3万 | -87.17%45.3万 | 236.32%157.4万 | 0.00%53.4万 |
-其中:资本租赁负债 | 1.61%1,093.8万 | 1.61%1,093.8万 | 1.61%1,057.7万 | 1.87%1,076.5万 | 1.87%1,076.5万 | 11.10%1,040.9万 | 6.43%1,056.7万 | 6.43%1,056.7万 | 3.17%952.2万 | 10.88%936.9万 |
应付款项 | -4.93%2,038.3万 | -4.93%2,038.3万 | -7.40%1,839.3万 | -0.99%2,143.9万 | -0.99%2,143.9万 | 2.17%1,986.2万 | -31.98%2,165.4万 | -31.98%2,165.4万 | -29.13%1,866.5万 | -1.22%1,944.1万 |
-应付账款 | 10.37%1,862.1万 | 10.37%1,862.1万 | -6.25%1,670万 | 3.99%1,687.2万 | 3.99%1,687.2万 | 13.28%1,781.4万 | -12.10%1,622.5万 | -12.10%1,622.5万 | -22.63%1,732.5万 | -11.49%1,572.5万 |
-应交税费 | -20.56%176.2万 | -20.56%176.2万 | -17.33%169.3万 | -2.42%221.8万 | -2.42%221.8万 | -44.89%204.8万 | -59.37%227.3万 | -59.37%227.3万 | -66.03%134万 | 94.05%371.6万 |
-其他应付款 | ---- | ---- | ---- | -25.57%234.9万 | -25.57%234.9万 | ---- | 9.58%315.6万 | 9.58%315.6万 | ---- | ---- |
流动负债合计 | -4.43%3,181万 | -4.43%3,181万 | -5.33%2,943.2万 | 1.87%3,328.6万 | 1.87%3,328.6万 | 5.95%3,109万 | -27.86%3,267.4万 | -27.86%3,267.4万 | -17.41%2,976.1万 | 2.37%2,934.4万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -12.22%1.04亿 | -12.22%1.04亿 | -10.47%1.12亿 | -8.76%1.18亿 | -8.76%1.18亿 | -3.56%1.25亿 | 4.28%1.3亿 | 4.28%1.3亿 | 1.42%1.29亿 | 0.82%1.29亿 |
-其中:长期借款 | -7.50%7,320.9万 | -7.50%7,320.9万 | -8.85%7,595.9万 | -6.36%7,914.2万 | -6.36%7,914.2万 | -2.09%8,333.5万 | 5.52%8,451.5万 | 5.52%8,451.5万 | 2.11%8,493.1万 | 2.43%8,511.2万 |
-其中:长期资本租赁负债 | -21.74%3,074.4万 | -21.74%3,074.4万 | -13.72%3,578.2万 | -13.25%3,928.2万 | -13.25%3,928.2万 | -6.39%4,147.4万 | 2.04%4,528.2万 | 2.04%4,528.2万 | 0.13%4,442.9万 | -2.14%4,430.5万 |
长期拨备 | 1.03%98.5万 | 1.03%98.5万 | 25.64%97.5万 | 27.12%97.5万 | 27.12%97.5万 | 0.00%77.6万 | -1.16%76.7万 | -1.16%76.7万 | 0.00%77.6万 | -28.94%77.6万 |
非流动负债合计 | -12.20%1.07亿 | -12.20%1.07亿 | -9.30%1.16亿 | -7.62%1.22亿 | -7.62%1.22亿 | -3.86%1.27亿 | 3.80%1.32亿 | 3.80%1.32亿 | 2.53%1.33亿 | 1.51%1.33亿 |
负债总额 | -10.54%1.39亿 | -10.54%1.39亿 | -8.52%1.45亿 | -5.74%1.56亿 | -5.74%1.56亿 | -2.08%1.59亿 | -4.49%1.65亿 | -4.49%1.65亿 | -1.81%1.62亿 | 1.66%1.62亿 |
所有者权益 | ||||||||||
股本 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 |
-普通股 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 | 0.00%8,675.8万 |
留存收益 | 20.95%3,367.4万 | 20.95%3,367.4万 | 36.97%3,262.4万 | 15.22%2,784.1万 | 15.22%2,784.1万 | 4.91%2,381.8万 | -7.09%2,416.3万 | -7.09%2,416.3万 | -25.03%2,631.3万 | -32.14%2,270.3万 |
股东权益 | 7.17%1.06亿 | 7.17%1.06亿 | 9.21%1.04亿 | 2.67%9,907.1万 | 2.67%9,907.1万 | 1.42%9,523.1万 | -1.39%9,649万 | -1.39%9,649万 | -11.72%9,691.5万 | -13.04%9,390万 |
非控制性权益 | -39.14%233.7万 | -39.14%233.7万 | -30.27%422.4万 | -33.31%384万 | -33.31%384万 | 1.83%605.8万 | 6.69%575.8万 | 6.69%575.8万 | -50.20%583.4万 | -8.69%594.9万 |
总权益 | 5.44%1.09亿 | 5.44%1.09亿 | 6.85%1.08亿 | 0.65%1.03亿 | 0.65%1.03亿 | 1.44%1.01亿 | -0.97%1.02亿 | -0.97%1.02亿 | -15.43%1.03亿 | -12.79%9,984.9万 |
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 |