(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -12.65%6,949.4萬 | -10.06%7,301.1萬 | -5.69%7,956.2萬 | 4.70%8,118.1萬 | 27.48%8,436.4萬 | 39.47%7,753.4萬 | 2.33%6,617.8萬 | 4.63%5,559.2萬 | 27.68%6,467.1萬 | -3.72%5,313.1萬 |
應收賬款 | 8.10%1.18億 | 9.62%1.11億 | -1.60%1.09億 | -14.67%1.01億 | -12.88%1.11億 | 15.11%1.19億 | 23.04%1.27億 | -7.92%1.03億 | -4.66%1.03億 | 9.79%1.12億 |
現金及等價物 | 17.98%6,082.5萬 | 6.15%6,003.3萬 | -31.92%5,155.7萬 | -8.31%5,655.4萬 | 20.11%7,573.1萬 | 5.49%6,168.1萬 | 20.95%6,305.3萬 | 53.88%5,847.3萬 | 26.93%5,213萬 | -9.26%3,799.8萬 |
流動資產合計 | 3.34%2.48億 | 2.11%2.44億 | -11.36%2.4億 | -7.32%2.39億 | 5.66%2.71億 | 18.76%2.58億 | 16.46%2.56億 | 6.94%2.17億 | 10.01%2.2億 | 2.03%2.03億 |
非流動資產 | ||||||||||
物業廠房及設備 | -0.46%6,479.7萬 | -0.09%6,318.9萬 | -1.97%6,509.5萬 | -6.58%6,324.9萬 | -2.37%6,640.3萬 | 9.91%6,770.7萬 | 27.15%6,801.6萬 | 40.12%6,160.2萬 | 35.98%5,349.3萬 | 11.83%4,396.5萬 |
投資物業 | -4.68%38.7萬 | -5.04%39.6萬 | -5.36%40.6萬 | -5.23%41.7萬 | -4.67%42.9萬 | -4.35%44萬 | -3.85%45萬 | -3.97%46萬 | -4.29%46.8萬 | -3.62%47.9萬 |
土地使用權 | -3.11%102.8萬 | -5.71%104.1萬 | -10.39%106.1萬 | -9.58%110.4萬 | -2.95%118.4萬 | 0.58%122.1萬 | 1.41%122萬 | 1.25%121.4萬 | -2.67%120.3萬 | -5.59%119.9萬 |
聯營公司權益 | 30.93%731.1萬 | -16.02%527.2萬 | -10.28%558.4萬 | 17.46%627.8萬 | 5.85%622.4萬 | -7.45%534.5萬 | 8.77%588萬 | 2.28%577.5萬 | -6.68%540.6萬 | -7.99%564.6萬 |
商譽 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 | 0.00%1,222.7萬 |
遞延稅項資產 | 5.82%41.8萬 | -26.82%28.1萬 | 6.18%39.5萬 | 9.71%38.4萬 | 30.07%37.2萬 | 39.44%35萬 | 84.52%28.6萬 | 65.13%25.1萬 | 8.39%15.5萬 | 9.35%15.2萬 |
非流動資產特殊專案 | -7.68%7,107.5萬 | -4.83%7,324.3萬 | -0.98%7,698.4萬 | 10.96%7,696萬 | 21.06%7,774.7萬 | 18.47%6,935.6萬 | 17.87%6,422.1萬 | 70.87%5,854.1萬 | 67.25%5,448.3萬 | 13.32%3,426.1萬 |
非流動資產合計 | -2.98%1.58億 | -3.08%1.57億 | -1.71%1.63億 | 2.52%1.62億 | 8.02%1.65億 | 11.76%1.58億 | 19.38%1.53億 | 42.64%1.41億 | 38.44%1.28億 | 10.03%9,882.9萬 |
總資產 | 0.79%4.06億 | 0.02%4億 | -7.70%4.03億 | -3.59%4億 | 6.54%4.36億 | 16.00%4.15億 | 17.53%4.09億 | 18.63%3.58億 | 19.02%3.48億 | 4.52%3.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -29.91%6,645.8萬 | -32.05%6,462.4萬 | -7.79%9,482.3萬 | -1.84%9,510.1萬 | 4.81%1.03億 | 14.84%9,688.5萬 | 26.15%9,811.8萬 | 38.83%8,436.4萬 | 17.34%7,778.1萬 | -12.41%6,076.9萬 |
應付稅項 | -54.14%146.4萬 | -57.18%168.4萬 | -13.14%319.2萬 | -9.44%393.3萬 | -11.76%367.5萬 | 7.45%434.3萬 | 15.44%416.5萬 | 55.16%404.2萬 | 175.84%360.8萬 | 13.95%260.5萬 |
銀行貸款及透支 | -19.65%1,928.4萬 | -17.43%1,965.9萬 | -18.27%2,400.1萬 | -12.98%2,380.9萬 | 2.24%2,936.7萬 | 23.64%2,736萬 | 51.84%2,872.4萬 | 9.62%2,212.8萬 | 5.39%1,891.7萬 | 22.91%2,018.6萬 |
融資租賃負債-流動負債 | 11.43%146.2萬 | 3.48%136.8萬 | -11.77%131.2萬 | -37.55%132.2萬 | -15.46%148.7萬 | 42.94%211.7萬 | -35.00%175.9萬 | -10.73%148.1萬 | 4,195.24%270.6萬 | 1,948.15%165.9萬 |
流動負債合計 | -25.44%1.03億 | -30.96%9,814.6萬 | -13.28%1.38億 | -5.33%1.42億 | 5.04%1.59億 | 16.36%1.5億 | 28.76%1.51億 | 37.11%1.29億 | 37.25%1.18億 | 6.76%9,413.2萬 |
淨流動資產 | 42.14%1.45億 | 50.74%1.46億 | -8.63%1.02億 | -10.09%9,668.3萬 | 6.55%1.12億 | 22.28%1.08億 | 2.37%1.05億 | -19.17%8,794.7萬 | -10.37%1.03億 | -1.74%1.09億 |
總資產減流動負債 | 14.43%3.03億 | 17.08%3.02億 | -4.50%2.65億 | -2.60%2.58億 | 7.42%2.77億 | 15.80%2.65億 | 11.82%2.58億 | 10.25%2.29億 | 11.48%2.31億 | 3.53%2.08億 |
非流動負債 | ||||||||||
長期銀行貸款 | 424.86%5,151萬 | 456.58%5,602.5萬 | -16.30%981.4萬 | -21.12%1,006.6萬 | -13.46%1,172.5萬 | 33.20%1,276.1萬 | -19.39%1,354.9萬 | 35.01%958萬 | 43.76%1,680.9萬 | -40.08%709.6萬 |
融資租賃負債-非流動負債 | -2.02%505.4萬 | 3.60%503.5萬 | 12.62%515.8萬 | 6.60%486萬 | -9.81%458萬 | 304.53%455.9萬 | 2,261.86%507.8萬 | -13.90%112.7萬 | 7.50%21.5萬 | 484.38%130.9萬 |
遞延稅項負債 | -7.27%63.8萬 | -15.98%56.8萬 | -12.91%68.8萬 | -14.43%67.6萬 | 34.81%79萬 | 34.81%79萬 | -10.53%58.6萬 | -10.53%58.6萬 | 0.00%65.5萬 | -0.30%65.5萬 |
非流動負債合計 | 265.27%5,720.2萬 | 295.00%6,162.8萬 | -8.39%1,566萬 | -13.85%1,560.2萬 | -11.02%1,709.5萬 | 60.36%1,811萬 | 8.68%1,921.3萬 | 24.65%1,129.3萬 | 40.90%1,767.9萬 | -28.79%906萬 |
總負債 | 4.22%1.6億 | 1.27%1.6億 | -12.80%1.53億 | -6.25%1.58億 | 3.23%1.76億 | 19.90%1.68億 | 26.13%1.71億 | 36.02%1.4億 | 37.72%1.35億 | 2.28%1.03億 |
總資產減總負債 | -1.33%2.46億 | -0.80%2.41億 | -4.25%2.49億 | -1.77%2.43億 | 8.91%2.6億 | 13.49%2.47億 | 12.08%2.39億 | 9.60%2.18億 | 9.58%2.13億 | 5.72%1.99億 |
總權益及非流動負債 | 14.43%3.03億 | 17.08%3.02億 | -4.50%2.65億 | -2.60%2.58億 | 7.42%2.77億 | 15.80%2.65億 | 11.82%2.58億 | 10.25%2.29億 | 11.48%2.31億 | 3.53%2.08億 |
權益 | ||||||||||
股本 | 2.27%8,475.5萬 | 4.01%8,475.5萬 | 1.70%8,287.4萬 | 0.00%8,148.7萬 | 2.87%8,148.7萬 | 2.87%8,148.7萬 | 1.43%7,921.3萬 | 1.43%7,921.3萬 | 2.24%7,809.5萬 | 10.02%7,809.5萬 |
儲備 | -0.11%1.18億 | -2.13%1.14億 | -5.33%1.18億 | 0.60%1.16億 | 19.63%1.25億 | 27.36%1.16億 | 21.66%1.04億 | 21.64%9,080.7萬 | 10.76%8,572.1萬 | 2.59%7,465萬 |
股東權益 | 0.87%2.03億 | 0.40%1.99億 | -2.55%2.01億 | 0.35%1.98億 | 12.39%2.06億 | 15.95%1.97億 | 12.02%1.84億 | 11.31%1.7億 | 6.53%1.64億 | 6.26%1.53億 |
非控股權益 | -10.53%4,313.3萬 | -6.09%4,204.3萬 | -10.73%4,820.7萬 | -10.17%4,477.1萬 | -2.64%5,399.9萬 | 4.69%4,983.9萬 | 12.30%5,546.2萬 | 3.88%4,760.4萬 | 21.07%4,938.8萬 | 3.99%4,582.5萬 |
總權益 | -1.33%2.46億 | -0.80%2.41億 | -4.25%2.49億 | -1.77%2.43億 | 8.91%2.6億 | 13.49%2.47億 | 12.08%2.39億 | 9.60%2.18億 | 9.58%2.13億 | 5.72%1.99億 |
總權益及總負債 | 0.79%4.06億 | 0.02%4億 | -7.70%4.03億 | -3.59%4億 | 6.54%4.36億 | 16.00%4.15億 | 17.53%4.09億 | 18.63%3.58億 | 19.02%3.48億 | 4.52%3.02億 |
貨幣單位 | 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 |
會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 | 新加坡會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 未經審計 | -- | 未經審計 | -- | 無保留意見 |
會計師事務所 | -- | 馬施雲有限責任合夥會計師 | -- | 馬施雲有限責任合夥會計師 | -- | 馬施雲有限責任合夥會計師 | -- | 馬施雲有限責任合夥會計師 | -- | 馬施雲有限責任合夥會計師 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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