(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 | 2.86%2,334.1万 | 78.64%3,282万 | 78.64%3,282万 | 5.89%2,269.1万 | -47.22%1,837.2万 | -47.22%1,837.2万 | -26.71%2,142.9万 | 27.46%3,481.1万 | 27.46%3,481.1万 | -5.42%2,924万 |
-现金及现金等价物 | 2.86%2,334.1万 | 78.64%3,282万 | 78.64%3,282万 | 5.89%2,269.1万 | -47.22%1,837.2万 | -47.22%1,837.2万 | -26.71%2,142.9万 | 27.46%3,481.1万 | 27.46%3,481.1万 | -5.42%2,924万 |
-应收账款净额 | 69.54%6,290.6万 | -11.83%4,089.5万 | -11.83%4,089.5万 | 18.95%3,710.5万 | 51.37%4,638万 | 51.37%4,638万 | -3.62%3,119.5万 | -22.86%3,064.1万 | -22.86%3,064.1万 | -2.09%3,236.5万 |
-其他应收款 | -9.98%2,284.2万 | -39.47%1,516.1万 | -39.47%1,516.1万 | 6.21%2,537.4万 | 13.86%2,504.7万 | 13.86%2,504.7万 | 14.51%2,389万 | -10.15%2,199.9万 | -10.15%2,199.9万 | -43.35%2,086.2万 |
存货 | 118.29%2,783.4万 | 171.25%3,350.7万 | 171.25%3,350.7万 | -33.22%1,275.1万 | 16.86%1,235.3万 | 16.86%1,235.3万 | 95.31%1,909.5万 | 39.68%1,057.1万 | 39.68%1,057.1万 | -4.83%977.7万 |
流动资产合计 | 39.83%1.37亿 | 19.80%1.22亿 | 19.80%1.22亿 | 2.42%9,792.1万 | 4.21%1.02亿 | 4.21%1.02亿 | 3.65%9,560.9万 | -1.07%9,802.2万 | -1.07%9,802.2万 | -16.95%9,224.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 16.64%439.6万 | -50.83%268.6万 | -50.83%268.6万 | -47.79%376.9万 | -32.87%546.3万 | -32.87%546.3万 | 6.74%721.9万 | 3.01%813.8万 | 3.01%813.8万 | -35.00%676.3万 |
-物业、厂房及设备 | 16.64%439.6万 | -19.89%1,121.2万 | -19.89%1,121.2万 | -47.79%376.9万 | -23.94%1,399.6万 | -23.94%1,399.6万 | 6.74%721.9万 | -2.66%1,840.2万 | -2.66%1,840.2万 | -35.00%676.3万 |
-累计折旧 | ---- | 0.08%-852.6万 | 0.08%-852.6万 | ---- | 16.86%-853.3万 | 16.86%-853.3万 | ---- | 6.72%-1,026.4万 | 6.72%-1,026.4万 | ---- |
投资总额 | -80.87%34.9万 | -86.01%25.8万 | -86.01%25.8万 | 2.70%182.4万 | 1.43%184.4万 | 1.43%184.4万 | -3.22%177.6万 | -6.67%181.8万 | -6.67%181.8万 | -11.52%183.5万 |
-长期股权投资 | -80.87%34.9万 | -86.01%25.8万 | -86.01%25.8万 | 2.70%182.4万 | 1.43%184.4万 | 1.43%184.4万 | -3.22%177.6万 | -6.67%181.8万 | -6.67%181.8万 | -11.52%183.5万 |
商誉及其他无形资产 | -8.17%23.6万 | -75.88%12.4万 | -75.88%12.4万 | -96.40%25.7万 | -92.59%51.4万 | -92.59%51.4万 | 2.69%713.4万 | -0.50%693.8万 | -0.50%693.8万 | -44.08%694.7万 |
-商誉 | --0 | --0 | --0 | --0 | --0 | --0 | 0.16%641.7万 | 0.00%640.7万 | 0.00%640.7万 | --640.7万 |
-其他无形资产 | -8.17%23.6万 | -75.88%12.4万 | -75.88%12.4万 | -64.16%25.7万 | -3.20%51.4万 | -3.20%51.4万 | 32.78%71.7万 | -6.18%53.1万 | -6.18%53.1万 | --54万 |
非流动资产合计 | -16.36%604.9万 | -54.37%433.4万 | -54.37%433.4万 | -59.79%723.2万 | -48.51%949.8万 | -48.51%949.8万 | 5.56%1,798.6万 | 0.38%1,844.5万 | 0.38%1,844.5万 | -36.44%1,703.8万 |
总资产 | 35.97%1.43亿 | 13.49%1.27亿 | 13.49%1.27亿 | -7.43%1.05亿 | -4.14%1.12亿 | -4.14%1.12亿 | 3.95%1.14亿 | -0.84%1.16亿 | -0.84%1.16亿 | -20.74%1.09亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 284.68%3,517.9万 | 190.26%1,736.6万 | 190.26%1,736.6万 | -3.54%914.5万 | 3.12%598.3万 | 3.12%598.3万 | -21.64%948.1万 | -67.40%580.2万 | -67.40%580.2万 | -49.81%1,210万 |
-其中:短期借款 | 409.26%3,384万 | 525.95%1,613.7万 | 525.95%1,613.7万 | 13.01%664.5万 | 3.04%257.8万 | 3.04%257.8万 | -39.16%588万 | -82.29%250.2万 | -82.29%250.2万 | -51.08%966.5万 |
-其中:资本租赁负债 | -46.44%133.9万 | -63.91%122.9万 | -63.91%122.9万 | -30.57%250万 | 3.18%340.5万 | 3.18%340.5万 | 47.89%360.1万 | -10.03%330万 | -10.03%330万 | -44.09%243.5万 |
应付款项 | 42.49%6,333.7万 | 12.29%4,337.7万 | 12.29%4,337.7万 | 5.61%4,445.1万 | -15.00%3,862.9万 | -15.00%3,862.9万 | 30.22%4,209.1万 | 57.98%4,544.6万 | 57.98%4,544.6万 | -14.22%3,232.2万 |
-应付账款 | 41.55%6,246.4万 | 10.72%4,244.1万 | 10.72%4,244.1万 | 5.41%4,412.9万 | -15.62%3,833.2万 | -15.62%3,833.2万 | 30.21%4,186.5万 | 58.32%4,542.9万 | 58.32%4,542.9万 | -14.23%3,215.3万 |
-应交税费 | 171.12%87.3万 | -9.38%2.9万 | -9.38%2.9万 | 42.48%32.2万 | 88.24%3.2万 | 88.24%3.2万 | 33.73%22.6万 | -76.39%1.7万 | -76.39%1.7万 | -13.33%16.9万 |
-其他应付款 | ---- | 242.26%90.7万 | 242.26%90.7万 | ---- | --26.5万 | --26.5万 | ---- | ---- | ---- | ---- |
现行拨备 | 701.91%210.1万 | 207.42%149.1万 | 207.42%149.1万 | 279.71%26.2万 | 314.53%48.5万 | 314.53%48.5万 | -59.65%6.9万 | -0.85%11.7万 | -0.85%11.7万 | -26.92%17.1万 |
流动负债合计 | 69.54%1.09亿 | 40.93%9,372.1万 | 40.93%9,372.1万 | 9.93%6,455.6万 | 20.47%6,650.3万 | 20.47%6,650.3万 | 20.21%5,872.7万 | 7.81%5,520.1万 | 7.81%5,520.1万 | -26.65%4,885.2万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 355.75%210.1万 | -68.06%31.4万 | -68.06%31.4万 | -79.26%46.1万 | -71.27%98.3万 | -71.27%98.3万 | -22.95%222.3万 | 8.95%342.2万 | 8.95%342.2万 | -36.70%288.5万 |
-其中:长期资本租赁负债 | 355.75%210.1万 | -68.06%31.4万 | -68.06%31.4万 | -79.26%46.1万 | -71.27%98.3万 | -71.27%98.3万 | -22.95%222.3万 | 8.95%342.2万 | 8.95%342.2万 | -36.70%288.5万 |
长期应付账款及其他应付款 | 5.00%48.3万 | 13.02%46万 | 13.02%46万 | --46万 | --40.7万 | --40.7万 | ---- | ---- | ---- | --57.3万 |
长期拨备 | -97.69%1万 | -15.51%36.5万 | -15.51%36.5万 | 0.00%43.2万 | 4.85%43.2万 | 4.85%43.2万 | -10.37%43.2万 | -23.42%41.2万 | -23.42%41.2万 | -6.23%48.2万 |
非流动负债合计 | 114.37%322.2万 | -14.29%163.2万 | -14.29%163.2万 | -44.95%150.3万 | -51.88%190.4万 | -51.88%190.4万 | -34.95%273万 | -11.22%395.7万 | -11.22%395.7万 | -21.86%419.7万 |
负债总额 | 70.56%1.13亿 | 39.39%9,535.3万 | 39.39%9,535.3万 | 7.49%6,605.9万 | 15.63%6,840.7万 | 15.63%6,840.7万 | 15.85%6,145.7万 | 6.29%5,915.8万 | 6.29%5,915.8万 | -26.30%5,304.9万 |
所有者权益 | ||||||||||
股本 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 |
-普通股 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 | 0.00%2,198.7万 |
留存收益 | -73.22%287万 | -76.61%348.5万 | -76.61%348.5万 | -52.81%1,071.6万 | -46.18%1,490.1万 | -46.18%1,490.1万 | -16.33%2,270.9万 | -15.01%2,768.5万 | -15.01%2,768.5万 | -24.83%2,714万 |
其他股本权益 | ---- | -11.42%160.5万 | -11.42%160.5万 | ---- | 23.60%181.2万 | 23.60%181.2万 | ---- | 49.44%146.6万 | 49.44%146.6万 | ---- |
股东权益 | -22.50%3,029.9万 | -27.47%3,136.4万 | -27.47%3,136.4万 | -25.02%3,909.4万 | -24.54%4,324.3万 | -24.54%4,324.3万 | -7.26%5,213.8万 | -7.25%5,730.9万 | -7.25%5,730.9万 | -14.67%5,622.2万 |
非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1.1万 |
总权益 | -22.50%3,029.9万 | -27.47%3,136.4万 | -27.47%3,136.4万 | -25.02%3,909.4万 | -24.54%4,324.3万 | -24.54%4,324.3万 | -7.28%5,213.8万 | -7.27%5,730.9万 | -7.27%5,730.9万 | -14.67%5,623.3万 |
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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