Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
快手-W
01024
| (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 | -2.19%1.75亿 | 22.10%1.82亿 | 22.10%1.82亿 | 25.75%1.79亿 | 23.37%1.49亿 | 23.37%1.49亿 | 30.62%1.42亿 | 57.97%1.21亿 | 57.97%1.21亿 | 46.93%1.09亿 |
| -现金及现金等价物 | -2.17%1.53亿 | 20.26%1.59亿 | 20.26%1.59亿 | 20.57%1.56亿 | 21.71%1.32亿 | 21.71%1.32亿 | 30.88%1.29亿 | 61.33%1.09亿 | 61.33%1.09亿 | 56.18%9,894.2万 |
| -短期投资 | -2.37%2,195.2万 | 36.85%2,261.3万 | 36.85%2,261.3万 | 79.12%2,248.5万 | 38.58%1,652.4万 | 38.58%1,652.4万 | 28.01%1,255.3万 | 32.72%1,192.4万 | 32.72%1,192.4万 | -8.02%980.6万 |
| -应收账款净额 | -56.00%1,033.6万 | -45.53%940.1万 | -45.53%940.1万 | 115.02%2,349.1万 | 6.17%1,725.8万 | 6.17%1,725.8万 | -7.24%1,092.5万 | -45.29%1,625.5万 | -45.29%1,625.5万 | -25.16%1,177.8万 |
| -其他应收款 | 86.10%8,382.9万 | 24.91%6,492.7万 | 24.91%6,492.7万 | 3.37%4,504.6万 | 157.66%5,198.1万 | 157.66%5,198.1万 | 4.09%4,357.9万 | -54.10%2,017.4万 | -54.10%2,017.4万 | -7.22%4,186.7万 |
| 存货 | -19.53%4,372.8万 | -28.16%5,100.2万 | -28.16%5,100.2万 | -30.74%5,434.1万 | -22.58%7,099.7万 | -22.58%7,099.7万 | -15.51%7,845.6万 | -3.62%9,170.9万 | -3.62%9,170.9万 | -4.46%9,286.3万 |
| 预付费用 | 15.34%82.7万 | -2.19%80.4万 | -2.19%80.4万 | -42.64%71.7万 | -82.38%82.2万 | -82.38%82.2万 | -17.82%125万 | -25.78%466.6万 | -25.78%466.6万 | -19.10%152.1万 |
| 流动资产合计 | 3.71%3.13亿 | 6.21%3.08亿 | 6.21%3.08亿 | 9.40%3.02亿 | 14.39%2.9亿 | 14.39%2.9亿 | 7.59%2.76亿 | 0.80%2.54亿 | 0.80%2.54亿 | 9.76%2.57亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 14.17%2,111.4万 | 5.10%1,951.4万 | 5.10%1,951.4万 | -4.98%1,849.3万 | -7.81%1,856.7万 | -7.81%1,856.7万 | -9.44%1,946.3万 | -11.42%2,013.9万 | -11.42%2,013.9万 | -14.24%2,149.2万 |
| -物业、厂房及设备 | ---- | -19.04%4,097.5万 | -19.04%4,097.5万 | ---- | -3.89%5,061.3万 | -3.89%5,061.3万 | ---- | -0.56%5,265.9万 | -0.56%5,265.9万 | ---- |
| -累计折旧 | ---- | 33.03%-2,146.1万 | 33.03%-2,146.1万 | ---- | 1.46%-3,204.6万 | 1.46%-3,204.6万 | ---- | -7.60%-3,252万 | -7.60%-3,252万 | ---- |
| 投资总额 | 15.17%2,231.5万 | -24.22%2,036.2万 | -24.22%2,036.2万 | -50.13%1,937.6万 | -58.79%2,687.1万 | -58.79%2,687.1万 | -38.62%3,885.6万 | 6.88%6,520.5万 | 6.88%6,520.5万 | 21.90%6,330.2万 |
| -长期股权投资 | 2.71%378.9万 | -73.29%375.2万 | -73.29%375.2万 | -85.34%368.9万 | -73.02%1,404.9万 | -73.02%1,404.9万 | -50.38%2,517.1万 | 2.85%5,206.5万 | 2.85%5,206.5万 | 18.52%5,072.6万 |
| -其中:可供出售证券 | 18.10%1,852.6万 | 29.54%1,661万 | 29.54%1,661万 | 14.63%1,568.7万 | -2.42%1,282.2万 | -2.42%1,282.2万 | 8.82%1,368.5万 | 26.53%1,314万 | 26.53%1,314万 | 37.74%1,257.6万 |
| 非流动资产合计 | 10.88%4,766.7万 | -12.69%4,448.6万 | -12.69%4,448.6万 | -33.32%4,299.1万 | -44.48%5,095万 | -44.48%5,095万 | -29.85%6,447.5万 | 0.89%9,177.1万 | 0.89%9,177.1万 | 11.34%9,190.8万 |
| 总资产 | 4.60%3.61亿 | 3.38%3.53亿 | 3.38%3.53亿 | 1.31%3.45亿 | -1.26%3.41亿 | -1.26%3.41亿 | -2.28%3.41亿 | 0.82%3.45亿 | 0.82%3.45亿 | 10.17%3.49亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 2,231.58%44.3万 | 490.00%11.8万 | 490.00%11.8万 | 5.56%1.9万 | --2万 | --2万 | --1.8万 | --0 | --0 | ---- |
| -其中:资本租赁负债 | 2,231.58%44.3万 | 490.00%11.8万 | 490.00%11.8万 | 5.56%1.9万 | --2万 | --2万 | --1.8万 | --0 | --0 | ---- |
| 应付款项 | 10.97%5,907.6万 | 54.05%1,746.8万 | 54.05%1,746.8万 | -22.10%5,323.5万 | 76.79%1,133.9万 | 76.79%1,133.9万 | 32.76%6,833.8万 | -23.91%641.4万 | -23.91%641.4万 | -24.79%5,147.3万 |
| -应付账款 | 10.97%5,907.6万 | 78.91%1,447.9万 | 78.91%1,447.9万 | -22.10%5,323.5万 | 150.79%809.3万 | 150.79%809.3万 | 32.76%6,833.8万 | -47.59%322.7万 | -47.59%322.7万 | -24.79%5,147.3万 |
| -应交税费 | ---- | -74.63%32.6万 | -74.63%32.6万 | ---- | -18.83%128.5万 | -18.83%128.5万 | ---- | 10.16%158.3万 | 10.16%158.3万 | ---- |
| -其他应付款 | ---- | 35.80%266.3万 | 35.80%266.3万 | ---- | 22.26%196.1万 | 22.26%196.1万 | ---- | 91.87%160.4万 | 91.87%160.4万 | ---- |
| 现行拨备 | -45.26%708.5万 | -40.18%913.1万 | -40.18%913.1万 | -33.27%1,294.2万 | -28.63%1,526.5万 | -28.63%1,526.5万 | -27.73%1,939.4万 | -23.92%2,139万 | -23.92%2,139万 | 33.29%2,683.7万 |
| 流动负债合计 | 3.92%7,458.6万 | -18.28%6,641.8万 | -18.28%6,641.8万 | -27.36%7,177.3万 | -23.82%8,127.3万 | -23.82%8,127.3万 | -16.83%9,881.1万 | -6.23%1.07亿 | -6.23%1.07亿 | 13.66%1.19亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 1,778.95%107.1万 | 350.77%29.3万 | 350.77%29.3万 | -25.00%5.7万 | --6.5万 | --6.5万 | --7.6万 | --0 | --0 | ---- |
| -其中:长期资本租赁负债 | 1,778.95%107.1万 | 350.77%29.3万 | 350.77%29.3万 | -25.00%5.7万 | --6.5万 | --6.5万 | --7.6万 | --0 | --0 | ---- |
| 长期应付账款及其他应付款 | 39.46%77.4万 | 74.29%86.1万 | 74.29%86.1万 | -44.67%55.5万 | -64.38%49.4万 | -64.38%49.4万 | -13.53%100.3万 | 46.77%138.7万 | 46.77%138.7万 | 69.59%116万 |
| 非流动负债合计 | 145.65%259.9万 | 155.56%165.6万 | 155.56%165.6万 | -10.41%105.8万 | -56.89%64.8万 | -56.89%64.8万 | -8.45%118.1万 | 38.02%150.3万 | 38.02%150.3万 | 16.11%129万 |
| 负债总额 | 5.98%7,718.5万 | -16.90%6,807.4万 | -16.90%6,807.4万 | -27.16%7,283.1万 | -24.28%8,192.1万 | -24.28%8,192.1万 | -16.74%9,999.2万 | -5.81%1.08亿 | -5.81%1.08亿 | 13.69%1.2亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 |
| -普通股 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 | 0.00%5,995.4万 |
| 留存收益 | 4.84%2.38亿 | 11.35%2.39亿 | 11.35%2.39亿 | 15.44%2.27亿 | 11.12%2.14亿 | 11.12%2.14亿 | 6.82%1.97亿 | 5.53%1.93亿 | 5.53%1.93亿 | 10.98%1.84亿 |
| 其他股本权益 | 0.00%-1,623.9万 | 0.00%-1,623.9万 | 0.00%-1,623.9万 | 0.00%-1,623.9万 | 0.00%-1,623.9万 | 0.00%-1,623.9万 | 0.00%-1,623.9万 | 0.00%-1,623.9万 | 0.00%-1,623.9万 | 0.00%-1,623.9万 |
| 股东权益 | 4.18%2.83亿 | 9.78%2.84亿 | 9.78%2.84亿 | 12.90%2.72亿 | 9.01%2.59亿 | 9.01%2.59亿 | 5.32%2.41亿 | 4.22%2.37亿 | 4.22%2.37亿 | 8.50%2.29亿 |
| 非控制性权益 | 38.50%57.2万 | 20.77%47.1万 | 20.77%47.1万 | 371.71%41.3万 | 343.75%39万 | 343.75%39万 | -4.11%-15.2万 | -220.00%-16万 | -220.00%-16万 | -474.36%-14.6万 |
| 总权益 | 4.23%2.84亿 | 9.80%2.84亿 | 9.80%2.84亿 | 13.14%2.72亿 | 9.25%2.59亿 | 9.25%2.59亿 | 5.32%2.41亿 | 4.17%2.37亿 | 4.17%2.37亿 | 8.41%2.29亿 |
| 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 |