(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 88.40%3.01亿 | 3.36%1.95亿 | -18.41%1.72亿 | 225.23%1.93亿 | 225.23%1.93亿 | 193.94%1.6亿 | 210.04%1.89亿 | 294.55%2.1亿 | 11.29%5,929.44万 | 11.29%5,929.44万 |
-现金及现金等价物 | 75.96%2.06亿 | -18.46%1.18亿 | -35.36%1.04亿 | 257.18%1.37亿 | 257.18%1.37亿 | 285.18%1.17亿 | 300.46%1.44亿 | 408.90%1.61亿 | 21.32%3,834.65万 | 21.32%3,834.65万 |
-其中:现金 | 75.96%2.06亿 | -18.46%1.18亿 | -35.36%1.04亿 | 257.18%1.37亿 | 257.18%1.37亿 | 285.18%1.17亿 | 300.46%1.44亿 | 408.90%1.61亿 | 21.32%3,834.65万 | 21.32%3,834.65万 |
-短期投资 | 122.03%9,591.9万 | 73.61%7,769.7万 | 36.79%6,752.3万 | 166.74%5,587.61万 | 166.74%5,587.61万 | 79.17%4,320万 | 79.53%4,475.5万 | 127.77%4,936.1万 | -3.34%2,094.8万 | -3.34%2,094.8万 |
应收款项 | -4.89%1.98亿 | 14.69%1.77亿 | 6.03%1.89亿 | 40.01%1.15亿 | 40.01%1.15亿 | 45.42%2.08亿 | 5.84%1.54亿 | 27.65%1.78亿 | -38.02%8,191.82万 | -38.02%8,191.82万 |
-应收账款净额 | 16.12%9,979.3万 | 22.88%9,965.9万 | 7.97%8,624.4万 | 86.33%3,994.83万 | 86.33%3,994.83万 | 47.37%8,594.2万 | 71.62%8,110.6万 | 77.55%7,988.1万 | 29.51%2,144万 | 29.51%2,144万 |
-其他应收款 | -19.63%9,845.2万 | 5.59%7,708万 | 4.45%1.02亿 | 23.59%7,474.33万 | 23.59%7,474.33万 | 44.09%1.22亿 | -25.77%7,299.9万 | 3.85%9,795万 | -47.69%6,047.82万 | -47.69%6,047.82万 |
预付费用 | ---- | ---- | ---- | 54.19%2,022.08万 | 54.19%2,022.08万 | 67.35%520.3万 | 24.16%480万 | 158.47%468.6万 | 46.44%1,311.41万 | 46.44%1,311.41万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
税项资产 | -25.24%23.7万 | -23.58%18.8万 | 123.72%34.9万 | 47.95%32.34万 | 47.95%32.34万 | 1,764.71%31.7万 | 925.00%24.6万 | -23.15%15.6万 | 7.85%21.86万 | 7.85%21.86万 |
递延资产 | --0 | --0 | -83.48%1.9万 | -50.89%4.79万 | -50.89%4.79万 | --7.7万 | --10.5万 | --11.5万 | --9.75万 | --9.75万 |
其他流动资产 | --594.2万 | --511.7万 | --572.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 35.25%5.06亿 | 8.37%3.77亿 | -6.83%3.66亿 | 112.18%3.28亿 | 112.18%3.28亿 | 86.19%3.74亿 | 65.45%3.48亿 | 101.95%3.93亿 | -20.53%1.55亿 | -20.53%1.55亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 71.55%3,250.1万 | 22.09%2,617.8万 | -39.42%1,346万 | -24.81%1,635.37万 | -24.81%1,635.37万 | -15.06%1,894.6万 | 11.88%2,144.2万 | -2.65%2,221.7万 | -4.70%2,175万 | -4.70%2,175万 |
-物业、厂房及设备 | 71.55%3,250.1万 | 22.09%2,617.8万 | -39.42%1,346万 | 9.42%5,838.79万 | 9.42%5,838.79万 | -15.06%1,894.6万 | 11.88%2,144.2万 | -2.65%2,221.7万 | 11.04%5,336.36万 | 11.04%5,336.36万 |
-累计折旧 | ---- | ---- | ---- | -32.96%-4,203.42万 | -32.96%-4,203.42万 | ---- | ---- | ---- | -25.27%-3,161.36万 | -25.27%-3,161.36万 |
长期预付费用 | ---- | ---- | ---- | 57.18%104.37万 | 57.18%104.37万 | -37.71%139.1万 | 59.06%165.1万 | 79.39%59.2万 | 101.60%66.4万 | 101.60%66.4万 |
投资总额 | 117.58%4,118.6万 | 113.25%2,947.7万 | 250.14%3,215万 | 179.94%2,651.37万 | 179.94%2,651.37万 | 83.53%1,892.9万 | 35.11%1,382.3万 | -7.50%918.2万 | -4.59%947.11万 | -4.59%947.11万 |
-长期股权投资 | -88.63%40万 | -88.13%41.7万 | -40.90%370.1万 | -46.90%347.93万 | -46.90%347.93万 | -44.28%351.9万 | -44.02%351.3万 | 4.68%626.2万 | 9.53%655.22万 | 9.53%655.22万 |
-金融资产投资 | 164.67%4,078.6万 | 181.86%2,906万 | --2,844.9万 | 689.15%2,303.44万 | 689.15%2,303.44万 | --1,541万 | --1,031万 | ---- | -26.01%291.89万 | -26.01%291.89万 |
-其中:交易性证券 | 189.86%3,626.2万 | 231.63%2,453.7万 | --2,586.9万 | --2,045.34万 | --2,045.34万 | --1,251万 | --739.9万 | ---- | --0 | --0 |
-其中:可供出售证券 | 56.00%452.4万 | 55.38%452.3万 | --258万 | -11.57%258.1万 | -11.57%258.1万 | --290万 | --291.1万 | ---- | -26.01%291.89万 | -26.01%291.89万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.96%292万 | ---- | ---- |
商誉及其他无形资产 | 11.89%7,326.6万 | 11.14%7,430.1万 | 8.40%7,393.4万 | 126.77%7,400.46万 | 126.77%7,400.46万 | 125.07%6,547.9万 | 162.29%6,685.2万 | 167.46%6,820.2万 | 27.98%3,263.49万 | 27.98%3,263.49万 |
-商誉 | ---- | ---- | ---- | 1,049.67%398.47万 | 1,049.67%398.47万 | ---- | ---- | ---- | 1.64%34.66万 | 1.64%34.66万 |
-其他无形资产 | ---- | ---- | ---- | 116.86%7,001.98万 | 116.86%7,001.98万 | ---- | ---- | ---- | 28.34%3,228.83万 | 28.34%3,228.83万 |
非流动递延所得税资产 | -15.88%215.1万 | -10.41%222万 | -6.82%225.3万 | -2.81%237.95万 | -2.81%237.95万 | 37.70%255.7万 | 71.61%247.8万 | 120.02%241.8万 | 122.77%244.82万 | 122.77%244.82万 |
非流动递延资产 | 105.84%1,683.8万 | 148.06%1,494.3万 | 178.55%1,259.6万 | 212.22%1,011.73万 | 212.22%1,011.73万 | --818万 | --602.4万 | --452.2万 | --324.05万 | --324.05万 |
其他非流动资产 | --123.1万 | --51.6万 | --70.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 44.76%1.67亿 | 31.50%1.48亿 | 26.10%1.35亿 | 85.75%1.3亿 | 85.75%1.3亿 | 75.50%1.15亿 | 95.71%1.12亿 | 79.52%1.07亿 | 17.65%7,020.87万 | 17.65%7,020.87万 |
总资产 | 37.49%6.73亿 | 14.01%5.25亿 | 0.22%5.01亿 | 103.93%4.59亿 | 103.93%4.59亿 | 83.56%4.9亿 | 71.93%4.6亿 | 96.69%5亿 | -11.57%2.25亿 | -11.57%2.25亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 269.66%2,581万 | 193.80%2,339.8万 | 117.38%1,750.1万 | 136.52%1,812.9万 | 136.52%1,812.9万 | -8.47%698.2万 | 14.62%796.4万 | 11.74%805.1万 | 6.39%766.49万 | 6.39%766.49万 |
-短期借款及资本租赁负债 | 269.66%2,581万 | 193.80%2,339.8万 | 117.38%1,750.1万 | 136.52%1,812.9万 | 136.52%1,812.9万 | -8.47%698.2万 | 14.62%796.4万 | 11.74%805.1万 | 6.39%766.49万 | 6.39%766.49万 |
-其中:短期借款 | --1,585.2万 | --1,516.1万 | --1,224.2万 | --1,221.03万 | --1,221.03万 | ---- | ---- | ---- | --0 | --0 |
-其中:资本租赁负债 | 42.62%995.8万 | 3.43%823.7万 | -34.68%525.9万 | -22.78%591.87万 | -22.78%591.87万 | -8.47%698.2万 | 14.62%796.4万 | 11.74%805.1万 | 6.39%766.49万 | 6.39%766.49万 |
应付款项 | -0.36%5,408万 | -2.53%5,344.1万 | -13.69%5,198.5万 | 89.32%1,570.18万 | 89.32%1,570.18万 | 44.49%5,427.8万 | 65.45%5,482.9万 | 73.02%6,023.4万 | 2.60%829.37万 | 2.60%829.37万 |
-应付账款 | -3.19%5,008.7万 | -2.84%4,986.1万 | -12.64%4,810.8万 | 236.72%1,177.1万 | 236.72%1,177.1万 | 52.06%5,173.8万 | 74.70%5,131.8万 | 73.52%5,506.8万 | -18.47%349.58万 | -18.47%349.58万 |
-应交税费 | 57.20%399.3万 | 1.97%358万 | -24.95%387.7万 | -31.78%285.86万 | -31.78%285.86万 | -28.25%254万 | -6.72%351.1万 | 67.84%516.6万 | 36.16%419.06万 | 36.16%419.06万 |
-其他应付款 | ---- | ---- | ---- | 76.52%107.22万 | 76.52%107.22万 | ---- | ---- | ---- | -15.45%60.74万 | -15.45%60.74万 |
应计及递延所得 | 75.30%3.3亿 | 28.61%1.96亿 | 8.21%1.89亿 | 163.04%1.86亿 | 163.04%1.86亿 | 122.01%1.89亿 | 55.32%1.53亿 | 85.16%1.74亿 | -41.59%7,065.25万 | -41.59%7,065.25万 |
流动负债合计 | 64.29%4.1亿 | 26.79%2.73亿 | 6.40%2.58亿 | 153.63%2.2亿 | 153.63%2.2亿 | 91.98%2.5亿 | 55.71%2.15亿 | 78.17%2.43亿 | -36.43%8,661.11万 | -36.43%8,661.11万 |
非流动负债 | ||||||||||
非流动金融负债 | 133.55%1,538.6万 | 46.93%1,128.7万 | -49.06%389.5万 | -29.72%528.03万 | -29.72%528.03万 | -30.34%658.8万 | -11.06%768.2万 | -36.34%764.7万 | -37.46%751.34万 | -37.46%751.34万 |
-长期借款及资本租赁 | 133.55%1,538.6万 | 46.93%1,128.7万 | -49.06%389.5万 | -29.72%528.03万 | -29.72%528.03万 | -30.34%658.8万 | -11.06%768.2万 | -36.34%764.7万 | -37.46%751.34万 | -37.46%751.34万 |
-其中:长期资本租赁负债 | 133.55%1,538.6万 | 46.93%1,128.7万 | -49.06%389.5万 | -29.72%528.03万 | -29.72%528.03万 | -30.34%658.8万 | -11.06%768.2万 | -36.34%764.7万 | -37.46%751.34万 | -37.46%751.34万 |
非流动递延所得税负债 | -6.87%250.7万 | -14.09%242.7万 | -11.15%270.9万 | -7.25%286.75万 | -7.25%286.75万 | -1.50%269.2万 | 8.24%282.5万 | 16.55%304.9万 | 18.18%309.16万 | 18.18%309.16万 |
非流动负债合计 | 92.81%1,789.3万 | 30.52%1,371.4万 | -38.26%660.4万 | -23.17%814.78万 | -23.17%814.78万 | -23.88%928万 | -6.58%1,050.7万 | -26.88%1,069.6万 | -27.51%1,060.5万 | -27.51%1,060.5万 |
负债总额 | 65.31%4.28亿 | 26.96%2.87亿 | 4.51%2.65亿 | 134.34%2.28亿 | 134.34%2.28亿 | 82.05%2.59亿 | 51.02%2.26亿 | 67.99%2.53亿 | -35.57%9,721.61万 | -35.57%9,721.61万 |
所有者权益 | ||||||||||
股本 | 0.07%1.71亿 | 0.06%1.71亿 | 0.05%1.71亿 | 153.13%1.71亿 | 153.13%1.71亿 | 153.10%1.71亿 | 154.01%1.71亿 | 155.29%1.71亿 | 0.90%6,757.75万 | 0.90%6,757.75万 |
-普通股 | 0.07%1.71亿 | 0.06%1.71亿 | 0.05%1.71亿 | 153.13%1.71亿 | 153.13%1.71亿 | 153.10%1.71亿 | 154.01%1.71亿 | 155.29%1.71亿 | 0.90%6,757.75万 | 0.90%6,757.75万 |
留存收益 | -2.89%4,753万 | -16.06%4,203.7万 | -23.25%4,544.9万 | -20.58%4,247.2万 | -20.58%4,247.2万 | -1.87%4,894.5万 | 8.80%5,008.2万 | --5,921.5万 | 55.38%5,347.96万 | 55.38%5,347.96万 |
其他股本权益 | 46.27%3,312.1万 | 50.52%3,003.7万 | 61.23%2,788.9万 | 64.84%2,526.64万 | 64.84%2,526.64万 | 63.58%2,264.4万 | 60.49%1,995.5万 | --1,729.8万 | 55.10%1,532.76万 | 55.10%1,532.76万 |
其他储备 | 24.35%-1,383.9万 | 16.34%-1,183.1万 | -56.64%-1,501.9万 | -101.88%-1,528.48万 | -101.88%-1,528.48万 | -212.34%-1,829.4万 | -113.38%-1,414.1万 | -125.82%-958.8万 | -11.17%-757.13万 | -11.17%-757.13万 |
股东权益 | 6.31%2.37亿 | 1.67%2.3亿 | -3.95%2.28亿 | 72.94%2.22亿 | 72.94%2.22亿 | 78.24%2.23亿 | 90.15%2.26亿 | 128.37%2.38亿 | 23.58%1.29亿 | 23.58%1.29亿 |
非控制性权益 | 3.50%747.6万 | -2.35%801.1万 | -10.60%798.2万 | 908.19%822.88万 | 908.19%822.88万 | 938.91%722.3万 | 1,115.35%820.4万 | 1,359.24%892.8万 | -43.66%-101.82万 | -43.66%-101.82万 |
总权益 | 6.22%2.45亿 | 1.53%2.38亿 | -4.19%2.36亿 | 80.76%2.31亿 | 80.76%2.31亿 | 85.28%2.3亿 | 98.39%2.34亿 | 138.57%2.47亿 | 23.44%1.28亿 | 23.44%1.28亿 |
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