Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -11.93%2,552.7万 | -12.50%2,708.6万 | -12.50%2,708.6万 | -11.07%2,898.4万 | 34.19%3,095.4万 | 34.19%3,095.4万 | 62.74%3,259.1万 | 19.86%2,306.7万 | 19.86%2,306.7万 | -35.19%2,002.6万 |
| -现金及现金等价物 | -11.93%2,552.7万 | -12.50%2,708.6万 | -12.50%2,708.6万 | -11.07%2,898.4万 | 34.19%3,095.4万 | 34.19%3,095.4万 | 62.74%3,259.1万 | 19.86%2,306.7万 | 19.86%2,306.7万 | -35.19%2,002.6万 |
| -应收账款净额 | -52.70%56.9万 | -76.09%59.8万 | -76.09%59.8万 | -21.88%120.3万 | 107.55%250.1万 | 107.55%250.1万 | -85.74%154万 | -86.89%120.5万 | -86.89%120.5万 | 26.27%1,080万 |
| -其中:应收账款 | ---- | -76.10%59.8万 | -76.10%59.8万 | ---- | 83.16%250.2万 | 83.16%250.2万 | ---- | -85.13%136.6万 | -85.13%136.6万 | ---- |
| -其中:坏账准备 | ---- | --0 | --0 | ---- | 99.38%-1,000 | 99.38%-1,000 | ---- | ---16.1万 | ---16.1万 | ---- |
| -其他应收款 | -61.80%43.2万 | -48.93%40.4万 | -48.93%40.4万 | -21.51%113.1万 | -92.63%79.1万 | -92.63%79.1万 | -88.22%144.1万 | 70.60%1,072.9万 | 70.60%1,072.9万 | 76.14%1,223.1万 |
| 存货 | -49.31%107.1万 | 1,028.36%151.2万 | 1,028.36%151.2万 | 1,100.57%211.3万 | -26.78%13.4万 | -26.78%13.4万 | -99.00%17.6万 | -98.30%18.3万 | -98.30%18.3万 | 96.89%1,751.9万 |
| 预付费用 | ---- | -4.83%13.8万 | -4.83%13.8万 | ---- | -79.78%14.5万 | -79.78%14.5万 | ---- | -71.76%71.7万 | -71.76%71.7万 | ---- |
| 流动资产合计 | -17.44%2,759.9万 | -13.93%2,974.9万 | -13.93%2,974.9万 | -6.48%3,343.1万 | -3.73%3,456.3万 | -3.73%3,456.3万 | -52.05%3,574.8万 | -31.63%3,590.1万 | -31.63%3,590.1万 | 34.85%7,456万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -9.82%775万 | 0.48%853.3万 | 0.48%853.3万 | 46.26%859.4万 | 1,676.57%849.2万 | 1,676.57%849.2万 | -16.72%587.6万 | -97.60%47.8万 | -97.60%47.8万 | -60.93%705.6万 |
| -物业、厂房及设备 | -9.82%775万 | 5.72%926.1万 | 5.72%926.1万 | 46.26%859.4万 | 738.28%876万 | 738.28%876万 | -16.72%587.6万 | -97.00%104.5万 | -97.00%104.5万 | -60.93%705.6万 |
| -累计折旧 | ---- | -171.64%-72.8万 | -171.64%-72.8万 | ---- | 52.73%-26.8万 | 52.73%-26.8万 | ---- | 96.18%-56.7万 | 96.18%-56.7万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | -56.93%200.1万 | -29.22%298.2万 | -29.22%298.2万 | 18.58%464.6万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | -56.93%200.1万 | -29.22%298.2万 | -29.22%298.2万 | 18.58%464.6万 |
| 商誉及其他无形资产 | ---- | -7.14%1.3万 | -7.14%1.3万 | ---- | --1.4万 | --1.4万 | ---- | --0 | --0 | ---- |
| -商誉 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他无形资产 | ---- | -7.14%1.3万 | -7.14%1.3万 | ---- | --1.4万 | --1.4万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -9.24%780万 | 1.11%860万 | 1.11%860万 | 9.10%859.4万 | 49.07%850.6万 | 49.07%850.6万 | -40.88%787.7万 | -78.03%570.6万 | -78.03%570.6万 | -40.81%1,332.4万 |
| 总资产 | -15.77%3,539.9万 | -10.96%3,834.9万 | -10.96%3,834.9万 | -3.67%4,202.5万 | 3.51%4,306.9万 | 3.51%4,306.9万 | -50.36%4,362.5万 | -46.99%4,160.7万 | -46.99%4,160.7万 | 12.96%8,788.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -94.09%16.7万 | -44.97%76.6万 | -44.97%76.6万 | 146.77%282.8万 | 22.97%139.2万 | 22.97%139.2万 | -47.91%114.6万 | -48.59%113.2万 | -48.59%113.2万 | 4.12%220万 |
| -其中:短期借款 | -94.37%15.6万 | -44.24%73.6万 | -44.24%73.6万 | 143.25%277.3万 | 16.61%132万 | 16.61%132万 | -47.10%114万 | -47.37%113.2万 | -47.37%113.2万 | 5.12%215.5万 |
| -其中:资本租赁负债 | -80.00%1.1万 | -58.33%3万 | -58.33%3万 | 816.67%5.5万 | --7.2万 | --7.2万 | -86.67%6,000 | --0 | --0 | -28.57%4.5万 |
| 应付款项 | -80.49%41.2万 | -98.01%4.5万 | -98.01%4.5万 | 18.45%211.2万 | 236.11%226.2万 | 236.11%226.2万 | -83.95%178.3万 | -88.68%67.3万 | -88.68%67.3万 | 24.41%1,111.2万 |
| -应付账款 | -80.68%40.8万 | --0 | --0 | 18.45%211.2万 | 435.41%198.1万 | 435.41%198.1万 | -83.59%178.3万 | -92.91%37万 | -92.91%37万 | 25.01%1,086.6万 |
| -应交税费 | --4,000 | -52.63%9,000 | -52.63%9,000 | --0 | -80.00%1.9万 | -80.00%1.9万 | --0 | -59.05%9.5万 | -59.05%9.5万 | 2.50%24.6万 |
| -其他应付款 | ---- | -86.26%3.6万 | -86.26%3.6万 | ---- | 25.96%26.2万 | 25.96%26.2万 | ---- | -57.98%20.8万 | -57.98%20.8万 | ---- |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.01%2万 |
| 流动负债合计 | -89.74%57.9万 | -75.02%128.7万 | -75.02%128.7万 | 81.65%564.4万 | 80.43%515.3万 | 80.43%515.3万 | -92.52%310.7万 | -88.98%285.6万 | -88.98%285.6万 | 88.11%4,153.7万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 50.26%731万 | 68.13%735.9万 | 68.13%735.9万 | 37.55%486.5万 | 132.32%437.7万 | 132.32%437.7万 | 44.07%353.7万 | -78.05%188.4万 | -78.05%188.4万 | -74.72%245.5万 |
| -其中:长期借款 | 51.62%725.5万 | 70.28%729.8万 | 70.28%729.8万 | 37.94%478.5万 | 127.49%428.6万 | 127.49%428.6万 | 41.30%346.9万 | -69.20%188.4万 | -69.20%188.4万 | -66.01%245.5万 |
| -其中:长期资本租赁负债 | -31.25%5.5万 | -32.97%6.1万 | -32.97%6.1万 | 17.65%8万 | --9.1万 | --9.1万 | --6.8万 | --0 | --0 | --0 |
| 非流动负债合计 | 49.80%735.8万 | 67.57%741万 | 67.57%741万 | 38.87%491.2万 | 134.71%442.2万 | 134.71%442.2万 | 43.78%353.7万 | -78.06%188.4万 | -78.06%188.4万 | -74.70%246万 |
| 负债总额 | -24.81%793.7万 | -9.17%869.7万 | -9.17%869.7万 | 58.88%1,055.6万 | 102.00%957.5万 | 102.00%957.5万 | -84.90%664.4万 | -86.26%474万 | -86.26%474万 | 38.34%4,399.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 |
| -普通股 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 | 0.00%4,743.3万 |
| 留存收益 | -22.13%-1,666.2万 | -24.12%-1,508.8万 | -24.12%-1,508.8万 | -48.39%-1,364.3万 | -41.66%-1,215.6万 | -41.66%-1,215.6万 | -141.57%-919.4万 | -118.01%-858.1万 | -118.01%-858.1万 | -79.44%-380.6万 |
| 股东权益 | -9.33%2,882.5万 | -8.81%3,034.9万 | -8.81%3,034.9万 | -12.22%3,179万 | -9.54%3,328.2万 | -9.54%3,328.2万 | -17.34%3,621.4万 | -16.21%3,679.1万 | -16.21%3,679.1万 | -3.56%4,380.9万 |
| 非控制性权益 | -324.61%-136.3万 | -428.77%-69.7万 | -428.77%-69.7万 | -141.85%-32.1万 | 178.95%21.2万 | 178.95%21.2万 | 883.33%76.7万 | -5.00%7.6万 | -5.00%7.6万 | -86.39%7.8万 |
| 总权益 | -12.73%2,746.2万 | -11.47%2,965.2万 | -11.47%2,965.2万 | -14.90%3,146.9万 | -9.15%3,349.4万 | -9.15%3,349.4万 | -15.74%3,698.1万 | -16.19%3,686.7万 | -16.19%3,686.7万 | -4.59%4,388.7万 |
| 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 |