(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 | 24.51%528.3万 | 12.37%773.1万 | 12.37%773.1万 | -58.36%424.3万 | -37.37%688万 | -37.37%688万 | 9.46%1,019万 | -3.08%1,098.6万 | -3.08%1,098.6万 | 59.76%930.9万 |
-现金及现金等价物 | 24.51%528.3万 | 12.37%773.1万 | 12.37%773.1万 | -58.36%424.3万 | -37.37%688万 | -37.37%688万 | 9.46%1,019万 | -3.08%1,098.6万 | -3.08%1,098.6万 | 59.76%930.9万 |
-应收账款净额 | -48.56%1,568.8万 | -32.75%556.6万 | -32.75%556.6万 | 26.28%3,049.9万 | 7.59%827.7万 | 7.59%827.7万 | 33.29%2,415.2万 | 3.67%769.3万 | 3.67%769.3万 | -0.37%1,812万 |
-其中:应收账款 | ---- | -3.16%867.5万 | -3.16%867.5万 | ---- | 5.70%895.8万 | 5.70%895.8万 | ---- | 11.63%847.5万 | 11.63%847.5万 | ---- |
-其中:坏账准备 | ---- | -356.53%-310.9万 | -356.53%-310.9万 | ---- | 12.92%-68.1万 | 12.92%-68.1万 | ---- | -357.31%-78.2万 | -357.31%-78.2万 | ---- |
-其他应收款 | ---- | -36.12%732.3万 | -36.12%732.3万 | ---- | 172.73%1,146.3万 | 172.73%1,146.3万 | ---- | 9.54%420.3万 | 9.54%420.3万 | ---- |
存货 | -9.44%54.7万 | -6.85%57.1万 | -6.85%57.1万 | 19.84%60.4万 | 13.52%61.3万 | 13.52%61.3万 | 16.67%50.4万 | 45.55%54万 | 45.55%54万 | 140.00%43.2万 |
预付费用 | ---- | -6.45%336.3万 | -6.45%336.3万 | ---- | -24.68%359.5万 | -24.68%359.5万 | ---- | -8.26%477.3万 | -8.26%477.3万 | ---- |
流动资产合计 | -39.39%2,176.2万 | -21.60%2,482.5万 | -21.60%2,482.5万 | 0.99%3,590.6万 | 9.60%3,166.5万 | 9.60%3,166.5万 | 25.02%3,555.3万 | 0.34%2,889.1万 | 0.34%2,889.1万 | 14.71%2,843.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 10.66%2,223万 | 1.12%2,526万 | 1.12%2,526万 | -27.07%2,008.8万 | -8.62%2,498万 | -8.62%2,498万 | 4.84%2,754.4万 | -12.49%2,733.6万 | -12.49%2,733.6万 | -16.12%2,627.3万 |
-物业、厂房及设备 | ---- | 9.52%5,040.6万 | 9.52%5,040.6万 | ---- | -9.41%4,602.3万 | -9.41%4,602.3万 | ---- | 1.49%5,080.6万 | 1.49%5,080.6万 | ---- |
-累计折旧 | ---- | -19.50%-2,514.6万 | -19.50%-2,514.6万 | ---- | 10.34%-2,104.3万 | 10.34%-2,104.3万 | ---- | -24.68%-2,347万 | -24.68%-2,347万 | ---- |
投资总额 | 119.97%908.9万 | 447.80%633.8万 | 447.80%633.8万 | 2,960.74%413.2万 | 687.07%115.7万 | 687.07%115.7万 | -15.63%13.5万 | 600.00%14.7万 | 600.00%14.7万 | -20.00%16万 |
-长期股权投资 | 119.97%908.9万 | 447.80%633.8万 | 447.80%633.8万 | 2,960.74%413.2万 | 687.07%115.7万 | 687.07%115.7万 | -15.63%13.5万 | 600.00%14.7万 | 600.00%14.7万 | -20.00%16万 |
商誉及其他无形资产 | -1.84%7,493.4万 | -2.98%7,601万 | -2.98%7,601万 | -11.48%7,634万 | -15.59%7,834.6万 | -15.59%7,834.6万 | -9.50%8,623.7万 | -3.52%9,281.2万 | -3.52%9,281.2万 | 4.32%9,528.6万 |
-商誉 | -3.04%7,108.3万 | -5.17%7,120.6万 | -5.17%7,120.6万 | -11.74%7,331万 | -15.91%7,508.6万 | -15.91%7,508.6万 | -9.37%8,305.7万 | -3.52%8,929.7万 | -3.52%8,929.7万 | --9,164.7万 |
-其他无形资产 | 27.10%385.1万 | 47.36%480.4万 | 47.36%480.4万 | -4.72%303万 | -7.25%326万 | -7.25%326万 | -12.61%318万 | -3.54%351.5万 | -3.54%351.5万 | --363.9万 |
非流动资产合计 | 5.96%1.13亿 | 4.34%1.13亿 | 4.34%1.13亿 | -9.32%1.07亿 | -12.90%1.09亿 | -12.90%1.09亿 | -6.62%1.18亿 | -4.77%1.25亿 | -4.77%1.25亿 | 0.15%1.26亿 |
总资产 | -5.43%1.35亿 | -1.51%1.38亿 | -1.51%1.38亿 | -6.93%1.43亿 | -8.67%1.4亿 | -8.67%1.4亿 | -0.81%1.54亿 | -3.85%1.54亿 | -3.85%1.54亿 | 2.54%1.55亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 10.60%1,256.7万 | -34.58%1,288.7万 | -34.58%1,288.7万 | -36.15%1,136.3万 | 2.86%1,969.9万 | 2.86%1,969.9万 | 21.95%1,779.7万 | 29.55%1,915.2万 | 29.55%1,915.2万 | -21.06%1,459.4万 |
-其中:短期借款 | 33.67%746万 | -42.22%741.9万 | -42.22%741.9万 | -49.92%558.1万 | 12.91%1,284万 | 12.91%1,284万 | 62.78%1,114.4万 | 96.31%1,137.2万 | 96.31%1,137.2万 | -32.37%684.6万 |
-其中:资本租赁负债 | -11.67%510.7万 | -20.28%546.8万 | -20.28%546.8万 | -13.09%578.2万 | -11.84%685.9万 | -11.84%685.9万 | -14.13%665.3万 | -13.47%778万 | -13.47%778万 | -7.38%774.8万 |
应付款项 | -33.82%1,976.2万 | -9.57%1,310.1万 | -9.57%1,310.1万 | 34.83%2,986万 | 83.76%1,448.8万 | 83.76%1,448.8万 | 43.02%2,214.6万 | -9.93%788.4万 | -9.93%788.4万 | 9.30%1,548.5万 |
-应付账款 | -34.04%1,925.8万 | -39.28%157.8万 | -39.28%157.8万 | 32.57%2,919.8万 | 68.33%259.9万 | 68.33%259.9万 | 45.15%2,202.5万 | 22.35%154.4万 | 22.35%154.4万 | 15.10%1,517.4万 |
-应交税费 | -23.87%50.4万 | 1,040.35%65万 | 1,040.35%65万 | 447.11%66.2万 | -84.72%5.7万 | -84.72%5.7万 | -61.09%12.1万 | -4.11%37.3万 | -4.11%37.3万 | -68.43%31.1万 |
-其他应付款 | ---- | -8.11%1,087.3万 | -8.11%1,087.3万 | ---- | 98.29%1,183.2万 | 98.29%1,183.2万 | ---- | -15.98%596.7万 | -15.98%596.7万 | ---- |
流动负债合计 | -15.88%3,657.3万 | -10.15%3,753.3万 | -10.15%3,753.3万 | 3.87%4,347.5万 | 15.50%4,177.4万 | 15.50%4,177.4万 | 28.76%4,185.4万 | 11.98%3,616.7万 | 11.98%3,616.7万 | -8.07%3,250.6万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 3.27%2,428.8万 | -5.41%2,773.8万 | -5.41%2,773.8万 | -41.14%2,351.9万 | -34.54%2,932.3万 | -34.54%2,932.3万 | -18.18%3,995.6万 | -17.75%4,479.3万 | -17.75%4,479.3万 | -2.75%4,883.2万 |
-其中:长期借款 | -16.55%897.3万 | -19.85%1,021.1万 | -19.85%1,021.1万 | -46.57%1,075.3万 | -51.33%1,274万 | -51.33%1,274万 | -36.26%2,012.5万 | -21.56%2,617.7万 | -21.56%2,617.7万 | 13.36%3,157.2万 |
-其中:长期资本租赁负债 | 19.97%1,531.5万 | 5.69%1,752.7万 | 5.69%1,752.7万 | -35.63%1,276.6万 | -10.92%1,658.3万 | -10.92%1,658.3万 | 14.90%1,983.1万 | -11.70%1,861.6万 | -11.70%1,861.6万 | -22.82%1,726万 |
长期拨备 | -11.53%82.9万 | -14.12%80.3万 | -14.12%80.3万 | 0.54%93.7万 | -4.20%93.5万 | -4.20%93.5万 | -8.72%93.2万 | -0.81%97.6万 | -0.81%97.6万 | 4.93%102.1万 |
非流动负债合计 | 2.58%2,511.7万 | -5.65%2,857.7万 | -5.65%2,857.7万 | -40.30%2,448.5万 | -33.88%3,028.8万 | -33.88%3,028.8万 | -18.26%4,101.3万 | -17.53%4,580.9万 | -17.53%4,580.9万 | -2.08%5,017.7万 |
负债总额 | -9.23%6,169万 | -8.26%6,611万 | -8.26%6,611万 | -17.99%6,796万 | -12.09%7,206.2万 | -12.09%7,206.2万 | 0.22%8,286.7万 | -6.68%8,197.6万 | -6.68%8,197.6万 | -4.53%8,268.3万 |
所有者权益 | ||||||||||
股本 | 0.00%4,953万 | 0.46%4,953万 | 0.46%4,953万 | 0.46%4,953万 | 0.00%4,930.1万 | 0.00%4,930.1万 | 0.00%4,930.1万 | 0.00%4,930.1万 | 0.00%4,930.1万 | 0.00%4,930.1万 |
-普通股 | 0.00%4,953万 | 0.46%4,953万 | 0.46%4,953万 | 0.46%4,953万 | 0.00%4,930.1万 | 0.00%4,930.1万 | 0.00%4,930.1万 | 0.00%4,930.1万 | 0.00%4,930.1万 | 0.00%4,930.1万 |
留存收益 | -1.06%3,307.8万 | 20.66%3,171.8万 | 20.66%3,171.8万 | 35.15%3,343.2万 | 13.08%2,628.6万 | 13.08%2,628.6万 | 17.58%2,473.7万 | 11.57%2,324.6万 | 11.57%2,324.6万 | 14.55%2,103.8万 |
股东权益 | -2.23%7,378万 | 5.19%7,238.5万 | 5.19%7,238.5万 | 6.16%7,546.1万 | -3.51%6,881.2万 | -3.51%6,881.2万 | -0.79%7,108.3万 | -0.85%7,131.6万 | -0.85%7,131.6万 | 10.58%7,165万 |
非控制性权益 | 46.52%-21.5万 | 50.98%-25万 | 50.98%-25万 | -43.57%-40.2万 | -228.14%-51万 | -228.14%-51万 | -147.38%-28万 | 460.56%39.8万 | 460.56%39.8万 | 291.26%59.1万 |
总权益 | -1.99%7,356.5万 | 5.61%7,213.5万 | 5.61%7,213.5万 | 6.01%7,505.9万 | -4.76%6,830.2万 | -4.76%6,830.2万 | -1.99%7,080.3万 | -0.39%7,171.4万 | -0.39%7,171.4万 | 12.03%7,224.1万 |
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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