(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 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -33.94%148.5万 | -64.56%167.46万 | -64.56%167.46万 | -37.12%224.8万 | 1.63%472.47万 | 1.63%472.47万 | -25.94%357.5万 | 98.65%464.88万 | 98.65%464.88万 | -1.77%482.7万 |
-现金及现金等价物 | -33.94%148.5万 | -64.56%167.46万 | -64.56%167.46万 | -37.12%224.8万 | 1.63%472.47万 | 1.63%472.47万 | -25.94%357.5万 | 98.65%464.88万 | 98.65%464.88万 | -1.77%482.7万 |
-应收账款净额 | 74.51%696.3万 | -21.83%472.41万 | -21.83%472.41万 | -48.86%399万 | 1.46%604.34万 | 1.46%604.34万 | 2.77%780.2万 | -22.37%595.66万 | -22.37%595.66万 | -34.08%759.2万 |
-其中:应收账款 | 67.52%743.8万 | -19.38%523.48万 | -19.38%523.48万 | -46.08%444万 | 1.66%649.29万 | 1.66%649.29万 | --823.4万 | -18.05%638.68万 | -18.05%638.68万 | ---- |
-其中:坏账准备 | -5.56%-47.5万 | -13.59%-51.07万 | -13.59%-51.07万 | -4.17%-45万 | -4.50%-44.96万 | -4.50%-44.96万 | ---43.2万 | -259.31%-43.02万 | -259.31%-43.02万 | ---- |
-其他应收款 | -20.77%478.6万 | 16.63%647.69万 | 16.63%647.69万 | -15.62%604.1万 | -19.73%555.33万 | -19.73%555.33万 | 65.68%715.9万 | 57.61%691.86万 | 57.61%691.86万 | 89.52%432.1万 |
存货 | -0.84%35.3万 | -0.81%35.76万 | -0.81%35.76万 | -33.58%35.6万 | -35.34%36.05万 | -35.34%36.05万 | 6.99%53.6万 | 73.43%55.75万 | 73.43%55.75万 | -14.36%50.1万 |
预付费用 | 44.93%210.3万 | -47.25%36.93万 | -47.25%36.93万 | 74.19%145.1万 | -29.58%70.01万 | -29.58%70.01万 | --83.3万 | -48.55%99.41万 | -48.55%99.41万 | ---- |
受限制现金 | ---- | --17.58万 | --17.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 10.93%1,574.7万 | -20.74%1,381.91万 | -20.74%1,381.91万 | -29.62%1,419.5万 | -9.59%1,743.44万 | -9.59%1,743.44万 | 16.98%2,016.9万 | 7.15%1,928.45万 | 7.15%1,928.45万 | -10.65%1,724.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -10.84%800万 | -10.70%848.82万 | -10.70%848.82万 | -12.86%897.3万 | -11.33%950.52万 | -11.33%950.52万 | -7.51%1,029.7万 | -8.19%1,072.03万 | -8.19%1,072.03万 | -5.85%1,113.3万 |
-物业、厂房及设备 | ---- | -0.20%1,661.48万 | -0.20%1,661.48万 | ---- | -2.28%1,664.87万 | -2.28%1,664.87万 | ---- | 0.98%1,703.76万 | 0.98%1,703.76万 | ---- |
-累计折旧 | ---- | -13.76%-812.66万 | -13.76%-812.66万 | ---- | -13.08%-714.35万 | -13.08%-714.35万 | ---- | -21.60%-631.73万 | -21.60%-631.73万 | ---- |
投资总额 | -21.36%23.2万 | -10.26%25.29万 | -10.26%25.29万 | 4.61%29.5万 | -6.57%28.18万 | -6.57%28.18万 | 4.06%28.2万 | 19.40%30.16万 | 19.40%30.16万 | 5.45%27.1万 |
-长期股权投资 | -21.36%23.2万 | -10.26%25.29万 | -10.26%25.29万 | 4.61%29.5万 | -6.57%28.18万 | -6.57%28.18万 | 4.06%28.2万 | 19.40%30.16万 | 19.40%30.16万 | 5.45%27.1万 |
商誉及其他无形资产 | --196.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 10.07%1,020.1万 | -10.69%874.11万 | -10.69%874.11万 | -12.39%926.8万 | -11.20%978.7万 | -11.20%978.7万 | -7.23%1,057.9万 | -7.61%1,102.2万 | -7.61%1,102.2万 | -5.61%1,140.4万 |
总资产 | 10.59%2,594.8万 | -17.12%2,256.01万 | -17.12%2,256.01万 | -23.69%2,346.3万 | -10.18%2,722.14万 | -10.18%2,722.14万 | 7.34%3,074.8万 | 1.27%3,030.65万 | 1.27%3,030.65万 | -8.71%2,864.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 77.81%538.6万 | 97.06%559.74万 | 97.06%559.74万 | -1.53%302.9万 | 70.12%284.04万 | 70.12%284.04万 | -48.13%307.6万 | -74.44%166.97万 | -74.44%166.97万 | -16.11%593万 |
-其中:短期借款 | 77.81%538.6万 | 100.30%549.37万 | 100.30%549.37万 | -1.53%302.9万 | 74.07%274.27万 | 74.07%274.27万 | -48.13%307.6万 | -75.50%157.56万 | -75.50%157.56万 | -15.12%593万 |
-其中:资本租赁负债 | ---- | 6.17%10.37万 | 6.17%10.37万 | ---- | 3.84%9.77万 | 3.84%9.77万 | ---- | -6.69%9.41万 | -6.69%9.41万 | ---- |
应付款项 | 30.95%223.8万 | -12.72%171.52万 | -12.72%171.52万 | -44.92%170.9万 | 10.40%196.51万 | 10.40%196.51万 | 21.12%310.3万 | -22.60%178万 | -22.60%178万 | -51.10%256.2万 |
-应付账款 | 81.70%141万 | -15.56%88.76万 | -15.56%88.76万 | -66.02%77.6万 | -17.74%105.12万 | -17.74%105.12万 | 130.94%228.4万 | -22.01%127.79万 | -22.01%127.79万 | -45.15%98.9万 |
-应交税费 | 163.46%41.1万 | -19.88%14.96万 | -19.88%14.96万 | 8.33%15.6万 | -15.29%18.67万 | -15.29%18.67万 | 1,209.09%14.4万 | -43.96%22.04万 | -43.96%22.04万 | 0.00%1.1万 |
-其他应付款 | -46.33%41.7万 | -6.78%67.79万 | -6.78%67.79万 | 15.11%77.7万 | 158.16%72.72万 | 158.16%72.72万 | -56.79%67.5万 | 5.11%28.17万 | 5.11%28.17万 | -54.39%156.2万 |
现行拨备 | 0.00%4.5万 | 0.00%4.49万 | 0.00%4.49万 | 0.00%4.5万 | 0.00%4.49万 | 0.00%4.49万 | --4.5万 | 93.99%4.49万 | 93.99%4.49万 | ---- |
流动负债合计 | 65.07%976.7万 | 48.68%937.26万 | 48.68%937.26万 | -18.07%591.7万 | 11.09%630.38万 | 11.09%630.38万 | -31.55%722.2万 | -52.46%567.47万 | -52.46%567.47万 | -14.28%1,055万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -68.19%199.5万 | -70.35%221.88万 | -70.35%221.88万 | -13.83%627.2万 | -10.47%748.29万 | -10.47%748.29万 | 312.64%727.9万 | 360.37%835.79万 | 360.37%835.79万 | 14.92%176.4万 |
-其中:长期借款 | -68.19%199.5万 | -88.09%70.02万 | -88.09%70.02万 | -13.83%627.2万 | -11.43%587.85万 | -11.43%587.85万 | 312.64%727.9万 | --663.74万 | --663.74万 | 1,838.46%176.4万 |
-其中:长期资本租赁负债 | ---- | -5.34%151.87万 | -5.34%151.87万 | ---- | -6.75%160.44万 | -6.75%160.44万 | ---- | -5.23%172.05万 | -5.23%172.05万 | ---- |
非流动负债合计 | -65.53%226万 | -67.98%248.83万 | -67.98%248.83万 | -13.40%655.7万 | -10.20%777.14万 | -10.20%777.14万 | 266.68%757.2万 | 308.20%865.46万 | 308.20%865.46万 | 10.66%206.5万 |
负债总额 | -3.58%1,202.7万 | -15.73%1,186.1万 | -15.73%1,186.1万 | -15.68%1,247.4万 | -1.77%1,407.52万 | -1.77%1,407.52万 | 17.27%1,479.4万 | 1.94%1,432.93万 | 1.94%1,432.93万 | -11.00%1,261.5万 |
所有者权益 | ||||||||||
股本 | 23.37%1,425.5万 | 0.00%1,155.46万 | 0.00%1,155.46万 | 0.00%1,155.5万 | 0.00%1,155.46万 | 0.00%1,155.46万 | 0.00%1,155.5万 | 0.00%1,155.46万 | 0.00%1,155.46万 | 0.00%1,155.5万 |
-普通股 | 23.37%1,425.5万 | 0.00%1,155.46万 | 0.00%1,155.46万 | 0.00%1,155.5万 | 0.00%1,155.46万 | 0.00%1,155.46万 | 0.00%1,155.5万 | 0.00%1,155.46万 | 0.00%1,155.46万 | 0.00%1,155.5万 |
留存收益 | ---- | --255.46万 | --255.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本权益 | ---- | --66.58万 | --66.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益 | 21.85%1,342.3万 | -4.39%1,072.6万 | -4.39%1,072.6万 | -20.36%1,101.6万 | -19.06%1,121.86万 | -19.06%1,121.86万 | -0.86%1,383.2万 | -0.04%1,385.98万 | -0.04%1,385.98万 | -7.57%1,395.2万 |
非控制性权益 | 1,944.44%49.8万 | -101.39%-2.69万 | -101.39%-2.69万 | -101.27%-2.7万 | -8.97%192.75万 | -8.97%192.75万 | 2.12%212.2万 | 5.58%211.74万 | 5.58%211.74万 | -1.52%207.8万 |
总权益 | 26.68%1,392.1万 | -18.61%1,069.92万 | -18.61%1,069.92万 | -31.12%1,098.9万 | -17.72%1,314.62万 | -17.72%1,314.62万 | -0.47%1,595.4万 | 0.67%1,597.72万 | 0.67%1,597.72万 | -6.82%1,603万 |
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 |
暂无数据