(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
应收账款 | 56.25%622.14万 | -14.38%340.92万 | 3.60%398.18万 | 3.60%398.18万 | -14.48%384.35万 | -14.48%384.35万 | -4.74%449.44万 | -4.74%449.44万 | -22.23%471.79万 | -22.23%471.79万 |
预付款按金及其他应收款 | -33.86%78.84万 | 98.01%236.06万 | 71.94%119.22万 | 71.94%119.22万 | 194.08%69.34万 | 194.08%69.34万 | 121.05%23.58万 | 121.05%23.58万 | 69.18%10.67万 | 69.18%10.67万 |
现金及等价物 | -26.11%166.46万 | 70.32%383.67万 | -77.62%225.27万 | -77.62%225.27万 | -13.56%1,006.51万 | -13.56%1,006.51万 | 77.33%1,164.35万 | 77.33%1,164.35万 | -24.55%656.61万 | -24.55%656.61万 |
已抵押存款 | 2.42%52.43万 | 1.21%51.81万 | 1.63%51.19万 | 1.63%51.19万 | 0.02%50.36万 | 0.02%50.36万 | 0.20%50.35万 | 0.20%50.35万 | 0.20%50.25万 | 0.20%50.25万 |
流动资产特殊项目 | ---- | ---- | 3,045.58%4.16万 | 3,045.58%4.16万 | -94.85%1,323 | -94.85%1,323 | 551.24%2.57万 | 551.24%2.57万 | --3,944 | --3,944 |
流动资产合计 | 15.27%919.87万 | 26.87%1,012.45万 | -47.18%798.01万 | -47.18%798.01万 | -10.63%1,510.69万 | -10.63%1,510.69万 | 42.08%1,690.29万 | 42.08%1,690.29万 | -22.41%1,189.71万 | -22.41%1,189.71万 |
非流动资产 | ||||||||||
物业厂房及设备 | -1.56%783.57万 | 27.26%1,013.01万 | -15.22%795.99万 | -15.22%795.99万 | -1.08%938.9万 | -1.08%938.9万 | 9.82%949.17万 | 9.82%949.17万 | -38.91%864.33万 | -38.91%864.33万 |
预付款项 | ---- | ---- | 3,434.37%185.55万 | 3,434.37%185.55万 | 0.00%5.25万 | 0.00%5.25万 | 0.00%5.25万 | 0.00%5.25万 | -21.05%5.25万 | -21.05%5.25万 |
无形资产 | -60.00%4.97万 | -30.00%8.69万 | -41.57%12.42万 | -41.57%12.42万 | -27.27%21.25万 | -27.27%21.25万 | -21.43%29.22万 | -21.43%29.22万 | --37.19万 | --37.19万 |
递延税项资产 | ---- | 0.01%8,650 | -97.09%8,649 | -97.09%8,649 | 214.55%29.76万 | 214.55%29.76万 | 0.00%9.46万 | 0.00%9.46万 | 20.34%9.46万 | 20.34%9.46万 |
非流动资产特殊项目 | 44.50%50.37万 | ---- | -50.22%34.86万 | -50.22%34.86万 | -64.09%70.02万 | -64.09%70.02万 | -60.52%195万 | -60.52%195万 | --493.98万 | --493.98万 |
非流动资产合计 | -18.53%838.9万 | -0.69%1,022.56万 | -3.33%1,029.68万 | -3.33%1,029.68万 | -10.35%1,065.18万 | -10.35%1,065.18万 | -15.75%1,188.1万 | -15.75%1,188.1万 | -1.34%1,410.21万 | -1.34%1,410.21万 |
总资产 | -3.77%1,758.77万 | 11.34%2,035.02万 | -29.05%1,827.69万 | -29.05%1,827.69万 | -10.51%2,575.87万 | -10.51%2,575.87万 | 10.71%2,878.4万 | 10.71%2,878.4万 | -12.25%2,599.92万 | -12.25%2,599.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付账款 | -23.09%96.22万 | -23.95%95.15万 | 21.16%125.11万 | 21.16%125.11万 | -17.00%103.27万 | -17.00%103.27万 | 13.78%124.42万 | 13.78%124.42万 | -18.95%109.35万 | -18.95%109.35万 |
应付税项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.81%6,893 | -80.81%6,893 |
其他应付款及应计费用 | -13.01%85.69万 | -7.85%90.77万 | -7.78%98.5万 | -7.78%98.5万 | -13.01%106.81万 | -13.01%106.81万 | 25.81%122.79万 | 25.81%122.79万 | -11.85%97.6万 | -11.85%97.6万 |
银行贷款及透支 | -64.59%30万 | -61.32%32.77万 | -17.23%84.73万 | -42.61%84.73万 | -29.16%102.36万 | 2.18%147.64万 | -22.06%144.49万 | -22.06%144.49万 | -25.39%185.4万 | -25.39%185.4万 |
融资租赁负债-流动负债 | 14.96%73.18万 | -10.09%57.24万 | 40.59%63.66万 | --63.66万 | --45.28万 | ---- | ---- | ---- | ---- | ---- |
流动负债特殊项目 | --7.78万 | ---- | ---- | ---- | ---- | ---- | 34.37%18.87万 | 34.37%18.87万 | -9.40%14.04万 | -9.40%14.04万 |
流动负债合计 | -21.27%292.88万 | -25.83%275.93万 | 3.99%372万 | 3.99%372万 | -12.87%357.72万 | -12.87%357.72万 | 0.86%410.57万 | 0.86%410.57万 | -20.68%407.08万 | -20.68%407.08万 |
净流动资产 | 47.18%626.99万 | 72.89%736.52万 | -63.05%426.01万 | -63.05%426.01万 | -9.90%1,152.97万 | -9.90%1,152.97万 | 63.52%1,279.73万 | 63.52%1,279.73万 | -23.28%782.63万 | -23.28%782.63万 |
总资产减流动负债 | 0.70%1,465.89万 | 20.84%1,759.09万 | -34.37%1,455.69万 | -34.37%1,455.69万 | -10.12%2,218.15万 | -10.12%2,218.15万 | 12.54%2,467.83万 | 12.54%2,467.83万 | -10.48%2,192.84万 | -10.48%2,192.84万 |
非流动负债 | ||||||||||
长期银行贷款 | ---- | ---- | ---- | ---- | -80.31%84.73万 | -78.61%92.07万 | 678.53%430.4万 | 678.53%430.4万 | -73.60%55.28万 | -73.60%55.28万 |
融资租赁负债-非流动负债 | -35.42%53.58万 | -34.77%54.12万 | 1,030.33%82.97万 | --82.97万 | --7.34万 | ---- | ---- | ---- | ---- | ---- |
递延税项负债 | ---- | ---- | ---- | ---- | -35.70%35.19万 | -35.70%35.19万 | -25.76%54.72万 | -25.76%54.72万 | -5.90%73.71万 | -5.90%73.71万 |
非流动负债合计 | -35.42%53.58万 | -34.77%54.12万 | -34.80%82.97万 | -34.80%82.97万 | -73.77%127.25万 | -73.77%127.25万 | 276.08%485.12万 | 276.08%485.12万 | -55.17%129万 | -55.17%129万 |
总负债 | -23.85%346.45万 | -27.46%330.05万 | -6.19%454.97万 | -6.19%454.97万 | -45.85%484.97万 | -45.85%484.97万 | 67.08%895.69万 | 67.08%895.69万 | -33.07%536.08万 | -33.07%536.08万 |
总资产减总负债 | 2.88%1,412.32万 | 24.20%1,704.97万 | -34.35%1,372.72万 | -34.35%1,372.72万 | 5.46%2,090.9万 | 5.46%2,090.9万 | -3.93%1,982.7万 | -3.93%1,982.7万 | -4.53%2,063.85万 | -4.53%2,063.85万 |
总权益及非流动负债 | 0.70%1,465.89万 | 20.84%1,759.09万 | -34.37%1,455.69万 | -34.37%1,455.69万 | -10.12%2,218.15万 | -10.12%2,218.15万 | 12.54%2,467.83万 | 12.54%2,467.83万 | -10.48%2,192.84万 | -10.48%2,192.84万 |
权益 | ||||||||||
股本 | 296.90%572.6万 | 296.90%572.6万 | 6.85%144.27万 | 6.85%144.27万 | 22.05%135.02万 | 22.05%135.02万 | 0.00%110.63万 | 0.00%110.63万 | 0.00%110.63万 | 0.00%110.63万 |
储备 | -31.64%839.72万 | -7.82%1,132.37万 | -37.19%1,228.46万 | -37.19%1,228.46万 | 4.48%1,955.88万 | 4.48%1,955.88万 | -4.15%1,872.07万 | -4.15%1,872.07万 | -4.78%1,953.21万 | -4.78%1,953.21万 |
法定储备 | -31.64%839.72万 | -7.82%1,132.37万 | -37.19%1,228.46万 | -37.19%1,228.46万 | 4.48%1,955.88万 | 4.48%1,955.88万 | -4.15%1,872.07万 | -4.15%1,872.07万 | -4.78%1,953.21万 | -4.78%1,953.21万 |
股东权益 | 2.88%1,412.32万 | 24.20%1,704.97万 | -34.35%1,372.72万 | -34.35%1,372.72万 | 5.46%2,090.9万 | 5.46%2,090.9万 | -3.93%1,982.7万 | -3.93%1,982.7万 | -4.53%2,063.85万 | -4.53%2,063.85万 |
总权益 | 2.88%1,412.32万 | 24.20%1,704.97万 | -34.35%1,372.72万 | -34.35%1,372.72万 | 5.46%2,090.9万 | 5.46%2,090.9万 | -3.93%1,982.7万 | -3.93%1,982.7万 | -4.53%2,063.85万 | -4.53%2,063.85万 |
总权益及总负债 | -3.77%1,758.77万 | 11.34%2,035.02万 | -29.05%1,827.69万 | -29.05%1,827.69万 | -10.51%2,575.87万 | -10.51%2,575.87万 | 10.71%2,878.4万 | 10.71%2,878.4万 | -12.25%2,599.92万 | -12.25%2,599.92万 |
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 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- |
会计师事务所 | 长青(香港)会计师事务所有限公司 | -- | 长青(香港)会计师事务所有限公司 | -- | 长青(香港)会计师事务所有限公司 | -- | 安永会计师事务所 | -- | 安永会计师事务所 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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