(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 | -55.88%110.7萬 | -45.99%175.6萬 | -8.06%250.9萬 | 108.26%325.1萬 | 165.47%272.9萬 | 85.39%156.1萬 | -67.11%102.8萬 | -56.05%84.2萬 | 330.58%312.6萬 | -1.08%191.6萬 |
應收賬款 | -12.69%260萬 | -30.95%304.3萬 | -40.59%297.8萬 | 13.20%440.7萬 | 65.17%501.3萬 | 65.17%389.3萬 | 113.73%303.5萬 | 12.83%235.7萬 | -38.61%142萬 | -17.66%208.9萬 |
現金及等價物 | 102.27%3,871萬 | 209.58%3,893.6萬 | 130.41%1,913.8萬 | -9.73%1,257.7萬 | -33.73%830.6萬 | 31.41%1,393.2萬 | 37.30%1,253.4萬 | -8.99%1,060.2萬 | -38.66%912.9萬 | -24.75%1,164.9萬 |
短期存款 | -99.77%5.1萬 | -99.55%4.9萬 | 58.87%2,195.2萬 | 54.56%1,090.3萬 | 46.08%1,381.8萬 | -42.29%705.4萬 | -21.81%945.9萬 | -2.14%1,222.4萬 | 27.08%1,209.8萬 | 31.21%1,249.1萬 |
已抵押存款 | ---- | ---- | -5.66%5萬 | -3.70%5.2萬 | --5.3萬 | -92.42%5.4萬 | ---- | --71.2萬 | 442.05%354.5萬 | ---- |
流動資產合計 | -8.92%4,246.8萬 | 40.38%4,378.4萬 | 55.84%4,662.7萬 | 17.72%3,119萬 | 14.83%2,991.9萬 | -0.91%2,649.4萬 | -11.13%2,605.6萬 | -5.00%2,673.7萬 | 4.35%2,931.8萬 | -6.59%2,814.5萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -10.13%1,025.6萬 | -12.05%1,068.5萬 | -3.64%1,141.2萬 | -4.23%1,214.9萬 | -11.57%1,184.3萬 | -10.42%1,268.5萬 | -10.74%1,339.3萬 | -10.66%1,416萬 | 16.00%1,500.4萬 | 18.39%1,584.9萬 |
預付租金-非流動資產 | -80.56%1.4萬 | --7.2萬 | --7.2萬 | ---- | ---- | --8.1萬 | ---- | ---- | ---- | ---- |
無形資產 | -42.11%1.1萬 | -44.44%1.5萬 | -42.42%1.9萬 | -27.03%2.7萬 | -23.26%3.3萬 | -19.57%3.7萬 | 0.00%4.3萬 | -2.13%4.6萬 | --4.3萬 | --4.7萬 |
非流動資產合計 | -9.44%1,111.4萬 | -9.98%1,140.1萬 | -2.30%1,227.2萬 | -7.57%1,266.5萬 | -13.78%1,256.1萬 | -8.46%1,370.2萬 | -6.69%1,456.9萬 | -8.93%1,496.9萬 | -7.02%1,561.4萬 | 7.24%1,643.7萬 |
總資產 | -9.03%5,358.2萬 | 25.84%5,518.5萬 | 38.65%5,889.9萬 | 9.10%4,385.5萬 | 4.57%4,248萬 | -3.62%4,019.6萬 | -9.59%4,062.5萬 | -6.45%4,170.6萬 | 0.10%4,493.2萬 | -1.92%4,458.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -7.29%314.2萬 | -24.75%446.1萬 | -29.65%338.9萬 | 37.00%592.8萬 | 33.84%481.7萬 | 61.58%432.7萬 | 131.00%359.9萬 | 27.77%267.8萬 | 19.39%155.8萬 | -22.31%209.6萬 |
應付稅項 | -20.75%82.5萬 | -29.64%81.9萬 | -3.34%104.1萬 | 108.98%116.4萬 | 199.17%107.7萬 | 579.27%55.7萬 | 80.00%36萬 | -29.91%8.2萬 | -52.27%20萬 | -82.79%11.7萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -46.03%3.4萬 | ---- | -65.38%6.3萬 | -88.00%6萬 |
銀行貸款及透支 | 4.17%15萬 | 59.78%14.7萬 | --14.4萬 | -58.37%9.2萬 | ---- | -68.11%22.1萬 | -25.62%53.7萬 | -16.20%69.3萬 | 142.28%72.2萬 | 70.52%82.7萬 |
融資租賃負債-流動負債 | 32.86%46.5萬 | 65.49%37.4萬 | -15.05%35萬 | -52.62%22.6萬 | -11.02%41.2萬 | 139.70%47.7萬 | 464.63%46.3萬 | 168.92%19.9萬 | -84.11%8.2萬 | --7.4萬 |
流動負債合計 | -6.11%462.3萬 | -17.62%610.4萬 | -21.92%492.4萬 | 32.75%741萬 | 26.30%630.6萬 | 52.85%558.2萬 | 90.21%499.3萬 | 15.06%365.2萬 | -3.49%262.5萬 | -27.25%317.4萬 |
淨流動資產 | -9.25%3,784.5萬 | 58.45%3,768萬 | 76.61%4,170.3萬 | 13.71%2,378萬 | 12.11%2,361.3萬 | -9.41%2,091.2萬 | -21.09%2,106.3萬 | -7.55%2,308.5萬 | 5.19%2,669.3萬 | -3.09%2,497.1萬 |
總資產減流動負債 | -9.29%4,895.9萬 | 34.67%4,908.1萬 | 49.21%5,397.5萬 | 5.29%3,644.5萬 | 1.52%3,617.4萬 | -9.04%3,461.4萬 | -15.78%3,563.2萬 | -8.10%3,805.4萬 | 0.33%4,230.7萬 | 0.77%4,140.8萬 |
非流動負債 | ||||||||||
長期銀行貸款 | 5.33%1,428.2萬 | 4,880.88%1,354.8萬 | --1,355.9萬 | --27.2萬 | ---- | ---- | ---- | -73.94%22.1萬 | --57.5萬 | 214.07%84.8萬 |
融資租賃負債-非流動負債 | -16.26%48.4萬 | -11.83%39.5萬 | 18.69%57.8萬 | -31.81%44.8萬 | -47.12%48.7萬 | -18.08%65.7萬 | 36.44%92.1萬 | 11.70%80.2萬 | -57.76%67.5萬 | --71.8萬 |
遞延稅項負債 | -19.85%88.4萬 | -16.28%93.1萬 | -7.00%110.3萬 | -6.63%111.2萬 | -9.26%118.6萬 | -5.25%119.1萬 | -8.02%130.7萬 | -11.04%125.7萬 | 29.42%142.1萬 | 28.69%141.3萬 |
撥備-非流動負債 | 4.30%9.7萬 | 4.40%9.5萬 | 5.68%9.3萬 | 5.81%9.1萬 | 4.76%8.8萬 | 3.61%8.6萬 | 16.67%8.4萬 | 15.28%8.3萬 | -2.70%7.2萬 | 0.00%7.2萬 |
非流動負債合計 | 2.70%1,574.7萬 | 678.42%1,496.9萬 | 770.70%1,533.3萬 | -0.57%192.3萬 | -23.83%176.1萬 | -18.15%193.4萬 | -15.71%231.2萬 | -22.55%236.3萬 | -0.97%274.3萬 | 111.88%305.1萬 |
總負債 | 0.56%2,037萬 | 125.79%2,107.3萬 | 151.11%2,025.7萬 | 24.18%933.3萬 | 10.43%806.7萬 | 24.95%751.6萬 | 36.08%730.5萬 | -3.37%601.5萬 | -2.22%536.8萬 | 7.27%622.5萬 |
總資產減總負債 | -14.05%3,321.2萬 | -1.19%3,411.2萬 | 12.29%3,864.2萬 | 5.64%3,452.2萬 | 3.28%3,441.3萬 | -8.44%3,268萬 | -15.78%3,332萬 | -6.95%3,569.1萬 | 0.42%3,956.4萬 | -3.27%3,835.7萬 |
總權益及非流動負債 | -9.29%4,895.9萬 | 34.67%4,908.1萬 | 49.21%5,397.5萬 | 5.29%3,644.5萬 | 1.52%3,617.4萬 | -9.04%3,461.4萬 | -15.78%3,563.2萬 | -8.10%3,805.4萬 | 0.33%4,230.7萬 | 0.77%4,140.8萬 |
權益 | ||||||||||
股本 | 0.00%169.5萬 | 0.00%169.5萬 | 0.00%169.5萬 | 0.00%169.5萬 | 0.00%169.5萬 | 0.00%169.5萬 | 0.00%169.5萬 | 0.00%169.5萬 | 0.00%169.5萬 | 0.00%169.5萬 |
儲備 | -0.55%2,488.9萬 | 21.64%2,536.7萬 | 19.13%2,502.7萬 | -1.04%2,085.5萬 | 0.56%2,100.8萬 | 0.62%2,107.4萬 | -1.35%2,089.2萬 | -0.32%2,094.5萬 | -0.07%2,117.8萬 | -0.84%2,101.2萬 |
保留溢利 | -44.40%662.8萬 | -41.11%705萬 | 1.79%1,192萬 | 20.80%1,197.2萬 | 9.10%1,171萬 | -24.06%991.1萬 | -35.70%1,073.3萬 | -16.61%1,305.1萬 | 1.08%1,669.1萬 | -6.66%1,565萬 |
股東權益 | -14.05%3,321.2萬 | -1.19%3,411.2萬 | 12.29%3,864.2萬 | 5.64%3,452.2萬 | 3.28%3,441.3萬 | -8.44%3,268萬 | -15.78%3,332萬 | -6.95%3,569.1萬 | 0.42%3,956.4萬 | -3.27%3,835.7萬 |
總權益 | -14.05%3,321.2萬 | -1.19%3,411.2萬 | 12.29%3,864.2萬 | 5.64%3,452.2萬 | 3.28%3,441.3萬 | -8.44%3,268萬 | -15.78%3,332萬 | -6.95%3,569.1萬 | 0.42%3,956.4萬 | -3.27%3,835.7萬 |
總權益及總負債 | -9.03%5,358.2萬 | 25.84%5,518.5萬 | 38.65%5,889.9萬 | 9.10%4,385.5萬 | 4.57%4,248萬 | -3.62%4,019.6萬 | -9.59%4,062.5萬 | -6.45%4,170.6萬 | 0.10%4,493.2萬 | -1.92%4,458.2萬 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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