(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 | 11.70%5,589.9万 | -8.97%5,506.6万 | -8.97%5,506.6万 | -23.85%5,004.2万 | -19.73%6,049.1万 | -19.73%6,049.1万 | -11.69%6,571.9万 | -19.14%7,536万 | -19.14%7,536万 | -7.93%7,442.2万 |
-现金及现金等价物 | 11.70%5,589.9万 | -8.97%5,506.6万 | -8.97%5,506.6万 | -23.85%5,004.2万 | -19.73%6,049.1万 | -19.73%6,049.1万 | -11.69%6,571.9万 | -19.14%7,536万 | -19.14%7,536万 | -7.93%7,442.2万 |
-应收账款净额 | 11.34%1,550.8万 | 18.23%1,437.8万 | 18.23%1,437.8万 | 8.09%1,392.9万 | 7.97%1,216.1万 | 7.97%1,216.1万 | 4.47%1,288.6万 | 7.22%1,126.3万 | 7.22%1,126.3万 | 1.69%1,233.5万 |
-其中:应收账款 | ---- | 9.83%1,698.3万 | 9.83%1,698.3万 | ---- | 4.42%1,546.3万 | 4.42%1,546.3万 | ---- | 8.67%1,480.9万 | 8.67%1,480.9万 | ---- |
-其中:坏账准备 | ---- | 21.11%-260.5万 | 21.11%-260.5万 | ---- | 6.88%-330.2万 | 6.88%-330.2万 | ---- | -13.58%-354.6万 | -13.58%-354.6万 | ---- |
-其他应收款 | -48.06%145.8万 | 15.77%176.2万 | 15.77%176.2万 | 49.23%280.7万 | 163.32%152.2万 | 163.32%152.2万 | 37.40%188.1万 | -57.50%57.8万 | -57.50%57.8万 | 40.84%136.9万 |
存货 | -58.70%1.9万 | 180.00%2.8万 | 180.00%2.8万 | 142.11%4.6万 | -52.38%1万 | -52.38%1万 | 850.00%1.9万 | 950.00%2.1万 | 950.00%2.1万 | -88.89%2,000 |
预付费用 | ---- | --55.3万 | --55.3万 | ---- | ---- | ---- | ---- | 14.85%46.4万 | 14.85%46.4万 | ---- |
流动资产合计 | 9.07%7,288.4万 | -3.23%7,178.7万 | -3.23%7,178.7万 | -16.99%6,682.4万 | -15.40%7,418.4万 | -15.40%7,418.4万 | -8.65%8,050.5万 | -16.86%8,768.6万 | -16.86%8,768.6万 | -6.20%8,812.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.88%1.04亿 | 9.62%1.06亿 | 9.62%1.06亿 | 8.19%1.03亿 | -1.84%9,625.9万 | -1.84%9,625.9万 | 0.85%9,549.2万 | 9.26%9,806.3万 | 9.26%9,806.3万 | 10.68%9,468.6万 |
-物业、厂房及设备 | ---- | 7.35%2.27亿 | 7.35%2.27亿 | ---- | 16.31%2.11亿 | 16.31%2.11亿 | ---- | 10.22%1.82亿 | 10.22%1.82亿 | 10.68%9,468.6万 |
-累计折旧 | ---- | -5.46%-1.21亿 | -5.46%-1.21亿 | ---- | -37.58%-1.15亿 | -37.58%-1.15亿 | ---- | -11.37%-8,368.2万 | -11.37%-8,368.2万 | ---- |
长期预付费用 | ---- | --0 | --0 | --0 | --195.5万 | --195.5万 | ---- | --0 | --0 | ---- |
投资总额 | -0.93%639.9万 | 93.92%628.7万 | 93.92%628.7万 | 90.76%645.9万 | -2.35%324.2万 | -2.35%324.2万 | 146.97%338.6万 | 145.56%332万 | 145.56%332万 | -3.38%137.1万 |
-长期股权投资 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
-其中:可供出售证券 | -0.93%637.4万 | 94.65%626.2万 | 94.65%626.2万 | 91.43%643.4万 | -2.37%321.7万 | -2.37%321.7万 | 149.70%336.1万 | 148.30%329.5万 | 148.30%329.5万 | -3.44%134.6万 |
商誉及其他无形资产 | 2.39%1,159.6万 | 2.46%1,160.4万 | 2.46%1,160.4万 | 0.00%1,132.5万 | 0.00%1,132.5万 | 0.00%1,132.5万 | 0.00%1,132.5万 | 0.00%1,132.5万 | 0.00%1,132.5万 | 0.00%1,132.5万 |
-商誉 | 2.32%1,158.8万 | 2.32%1,158.8万 | 2.32%1,158.8万 | 0.00%1,132.5万 | 0.00%1,132.5万 | 0.00%1,132.5万 | 0.00%1,132.5万 | 0.00%1,132.5万 | 0.00%1,132.5万 | 0.00%1,132.5万 |
-其他无形资产 | --8,000 | --1.6万 | --1.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---62.9万 | ---62.9万 | ---- |
非流动资产合计 | 1.87%1.23亿 | 9.23%1.25亿 | 9.23%1.25亿 | 9.89%1.21亿 | 1.76%1.14亿 | 1.76%1.14亿 | 2.63%1.1亿 | 9.42%1.12亿 | 9.42%1.12亿 | 9.25%1.07亿 |
总资产 | 4.43%1.96亿 | 4.32%1.96亿 | 4.32%1.96亿 | -1.46%1.88亿 | -5.77%1.88亿 | -5.77%1.88亿 | -2.46%1.91亿 | -3.91%2亿 | -3.91%2亿 | 1.70%1.96亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 13.66%124.8万 | 52.97%144.4万 | 52.97%144.4万 | 9.91%109.8万 | -11.11%94.4万 | -11.11%94.4万 | -5.13%99.9万 | -2.75%106.2万 | -2.75%106.2万 | -10.76%105.3万 |
-其中:资本租赁负债 | 13.66%124.8万 | 52.97%144.4万 | 52.97%144.4万 | 9.91%109.8万 | -11.11%94.4万 | -11.11%94.4万 | -5.13%99.9万 | -2.75%106.2万 | -2.75%106.2万 | -10.76%105.3万 |
应付款项 | -8.76%2,474.5万 | 18.89%1,437.9万 | 18.89%1,437.9万 | -18.85%2,712.2万 | 2.24%1,209.4万 | 2.24%1,209.4万 | 9.78%3,342.3万 | -7.84%1,182.9万 | -7.84%1,182.9万 | 0.02%3,044.6万 |
-应付账款 | -11.66%1,885.4万 | 25.30%635.9万 | 25.30%635.9万 | -22.21%2,134.2万 | -6.97%507.5万 | -6.97%507.5万 | 8.40%2,743.7万 | 39.62%545.5万 | 39.62%545.5万 | 16.96%2,531.2万 |
-应交税费 | 1.92%589.1万 | 7.85%585.1万 | 7.85%585.1万 | -3.44%578万 | -7.28%542.5万 | -7.28%542.5万 | 16.60%598.6万 | -13.61%585.1万 | -13.61%585.1万 | -41.64%513.4万 |
-其他应付款 | ---- | 36.07%216.9万 | 36.07%216.9万 | ---- | 204.78%159.4万 | 204.78%159.4万 | ---- | -75.73%52.3万 | -75.73%52.3万 | ---- |
现行拨备 | ---- | ---- | ---- | -81.54%30.6万 | -87.57%30.6万 | -87.57%30.6万 | -73.94%165.8万 | -64.69%246.2万 | -64.69%246.2万 | -3.25%636.2万 |
流动负债合计 | -8.88%2,599.3万 | 1.67%3,131.9万 | 1.67%3,131.9万 | -20.94%2,852.6万 | -21.28%3,080.5万 | -21.28%3,080.5万 | -4.70%3,608万 | -0.21%3,913万 | -0.21%3,913万 | -0.87%3,786.1万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -0.15%3,018.3万 | -0.79%2,997.7万 | -0.79%2,997.7万 | -0.04%3,022.9万 | -1.58%3,021.6万 | -1.58%3,021.6万 | -2.98%3,024.2万 | -3.12%3,070.2万 | -3.12%3,070.2万 | -3.06%3,117万 |
-其中:长期资本租赁负债 | -0.15%3,018.3万 | -0.79%2,997.7万 | -0.79%2,997.7万 | -0.04%3,022.9万 | -1.58%3,021.6万 | -1.58%3,021.6万 | -2.98%3,024.2万 | -3.12%3,070.2万 | -3.12%3,070.2万 | -3.06%3,117万 |
长期应付账款及其他应付款 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 | --72万 | --72万 | --72万 | ---- |
非流动负债合计 | 7.18%3,333.3万 | 1.38%3,275万 | 1.38%3,275万 | -2.52%3,110万 | -0.36%3,230.5万 | -0.36%3,230.5万 | -1.80%3,190.3万 | -2.44%3,242.1万 | -2.44%3,242.1万 | -3.19%3,248.7万 |
负债总额 | -0.50%5,932.6万 | 1.52%6,406.9万 | 1.52%6,406.9万 | -12.29%5,962.6万 | -11.80%6,311万 | -11.80%6,311万 | -3.36%6,798.3万 | -1.24%7,155.1万 | -1.24%7,155.1万 | -1.96%7,034.8万 |
所有者权益 | ||||||||||
股本 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 |
-普通股 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 | 0.00%3,628.4万 |
留存收益 | 9.61%9,446万 | 7.24%9,009.5万 | 7.24%9,009.5万 | 5.85%8,617.6万 | -3.30%8,401.6万 | -3.30%8,401.6万 | -4.10%8,141万 | -8.49%8,688.3万 | -8.49%8,688.3万 | 5.92%8,488.7万 |
股东权益 | 6.46%1.35亿 | 5.38%1.31亿 | 5.38%1.31亿 | 4.40%1.27亿 | -2.39%1.24亿 | -2.39%1.24亿 | -1.92%1.22亿 | -5.21%1.27亿 | -5.21%1.27亿 | 3.87%1.24亿 |
非控制性权益 | 36.79%154.3万 | 53.72%140.5万 | 53.72%140.5万 | 23.55%112.8万 | -4.89%91.4万 | -4.89%91.4万 | -4.99%91.3万 | -19.98%96.1万 | -19.98%96.1万 | 4.34%96.1万 |
总权益 | 6.72%1.37亿 | 5.73%1.32亿 | 5.73%1.32亿 | 4.54%1.28亿 | -2.40%1.25亿 | -2.40%1.25亿 | -1.95%1.23亿 | -5.34%1.28亿 | -5.34%1.28亿 | 3.88%1.25亿 |
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 |
暂无数据