(Q6)2023/12/31 | (FY)2023/06/30 | (Q6)2022/12/31 | (FY)2022/06/30 | (Q6)2021/12/31 | (FY)2021/06/30 | (Q6)2020/12/31 | (FY)2020/06/30 | (Q6)2019/12/31 | (FY)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | 76.98%528.15萬 | 15.20%374.41萬 | 40.77%298.43萬 | 9.09%325萬 | 8.08%212萬 | 75.95%297.91萬 | -17.04%196.16萬 | -50.20%169.31萬 | -24.25%236.45萬 | -26.78%339.99萬 |
預付款按金及其他應收款 | 586.77%404.68萬 | -12.94%47.21萬 | -29.75%58.93萬 | 112.89%54.22萬 | 456.86%83.87萬 | -25.75%25.47萬 | -75.18%15.06萬 | 126.18%34.3萬 | 212.07%60.69萬 | -1.07%15.17萬 |
現金及等價物 | 29.70%1,333.04萬 | 1.18%1,915.5萬 | -49.20%1,027.82萬 | -19.82%1,893.24萬 | -13.18%2,023.44萬 | -6.43%2,361.36萬 | -3.85%2,330.59萬 | 12.34%2,523.69萬 | 10.25%2,423.98萬 | 6.76%2,246.42萬 |
定期存款-流動資產 | ---- | ---- | -90.20%50.87萬 | ---- | --518.86萬 | ---- | ---- | ---- | ---- | ---- |
衍生金融工具-流動資產 | --84.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | 9,148.87%101.25萬 | 3,484.59%43.97萬 | -91.95%1.09萬 | --1.23萬 | --13.6萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 44.00%2,730.65萬 | 8.70%2,745.61萬 | -40.22%1,896.29萬 | -14.61%2,525.84萬 | 9.43%3,172.01萬 | -0.40%2,957.98萬 | -1.43%2,898.7萬 | 4.15%2,969.86萬 | 3.97%2,940.65萬 | 5.44%2,851.46萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 2.05%126.71萬 | -16.60%116.48萬 | -3.10%124.17萬 | 117.67%139.66萬 | 111.80%128.14萬 | -1.15%64.16萬 | -12.60%60.5萬 | -10.92%64.91萬 | -10.49%69.22萬 | 9.59%72.87萬 |
投資物業 | -1.49%500.55萬 | -2.60%511.22萬 | 0.02%508.13萬 | --524.88萬 | --508.05萬 | ---- | ---- | ---- | ---- | ---- |
預付款項 | -1.49%19.77萬 | -0.22%40.41萬 | --20.07萬 | --40.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | --4 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | --3.21萬 | ---- | ---- | ---- | --265.25萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.86%721.4萬 | -10.77%730.52萬 | -31.37%715.24萬 | 1,167.60%818.67萬 | 1,542.41%1,042.21萬 | -9.89%64.58萬 | -15.85%63.46萬 | -1.65%71.67萬 | -2.49%75.4萬 | 9.59%72.87萬 |
總資產 | 32.19%3,452.06萬 | 3.94%3,476.14萬 | -38.03%2,611.53萬 | 10.65%3,344.51萬 | 42.27%4,214.22萬 | -0.62%3,022.57萬 | -1.79%2,962.16萬 | 4.01%3,041.53萬 | 3.79%3,016.06萬 | 5.54%2,924.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 97.15%389.91萬 | 19.54%201.41萬 | 14.61%197.77萬 | 46.67%168.49萬 | 10.66%172.56萬 | 12.65%114.88萬 | 38.65%155.93萬 | 33.12%101.98萬 | 27.28%112.46萬 | -16.69%76.61萬 |
應付稅項 | -34.62%21.17萬 | -35.91%25.57萬 | 4.66%32.37萬 | 18.59%39.89萬 | 282.40%30.93萬 | 181.97%33.64萬 | -70.88%8.09萬 | -74.18%11.93萬 | -72.36%27.78萬 | -57.33%46.21萬 |
衍生金融工具-流動負債 | --419.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -18.91%43.28萬 | -40.81%52.74萬 | -28.91%53.37萬 | 37,819.87%89.11萬 | 2,488.50%75.07萬 | -96.41%2,350 | -53.34%2.9萬 | --6.55萬 | --6.22萬 | ---- |
流動負債合計 | 110.51%1,065.12萬 | 1.07%455.08萬 | 17.40%505.96萬 | 91.16%450.25萬 | 96.20%430.98萬 | 24.21%235.53萬 | 43.42%219.67萬 | 49.07%189.62萬 | -21.63%153.16萬 | -36.48%127.2萬 |
淨流動資產 | 19.79%1,665.53萬 | 10.36%2,290.53萬 | -49.28%1,390.33萬 | -23.76%2,075.59萬 | 2.31%2,741.03萬 | -2.08%2,722.45萬 | -3.89%2,679.04萬 | 2.06%2,780.24萬 | 5.86%2,787.49萬 | 8.79%2,724.26萬 |
總資產減流動負債 | 13.36%2,386.94萬 | 4.38%3,021.05萬 | -44.34%2,105.57萬 | 3.85%2,894.26萬 | 37.95%3,783.24萬 | -2.27%2,787.04萬 | -4.21%2,742.49萬 | 1.96%2,851.91萬 | 5.63%2,862.9萬 | 8.81%2,797.13萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 38.51%31.14萬 | -72.87%12.83萬 | -65.87%22.48萬 | --47.28萬 | --65.87萬 | ---- | ---- | --2,240 | ---- | ---- |
遞延稅項負債 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 6.43%2.73萬 | 8.07%2.73萬 |
非流動負債合計 | 34.34%33.87萬 | -68.89%15.56萬 | -63.24%25.21萬 | 1,731.30%50.01萬 | 2,411.93%68.6萬 | -7.58%2.73萬 | 0.00%2.73萬 | 8.20%2.96萬 | 6.43%2.73萬 | 8.07%2.73萬 |
總負債 | 106.90%1,098.99萬 | -5.92%470.64萬 | 6.33%531.18萬 | 109.96%500.26萬 | 124.63%499.58萬 | 23.72%238.26萬 | 42.66%222.4萬 | 48.21%192.58萬 | -21.27%155.89萬 | -35.93%129.93萬 |
總資產減總負債 | 13.11%2,353.06萬 | 5.67%3,005.49萬 | -44.00%2,080.36萬 | 2.15%2,844.25萬 | 35.58%3,714.64萬 | -2.27%2,784.31萬 | -4.21%2,739.76萬 | 1.95%2,848.95萬 | 5.63%2,860.17萬 | 8.81%2,794.4萬 |
總權益及非流動負債 | 13.36%2,386.94萬 | 4.38%3,021.05萬 | -44.34%2,105.57萬 | 3.85%2,894.26萬 | 37.95%3,783.24萬 | -2.27%2,787.04萬 | -4.21%2,742.49萬 | 1.96%2,851.91萬 | 5.63%2,862.9萬 | 8.81%2,797.13萬 |
權益 | ||||||||||
股本 | 9.58%176.77萬 | 9.58%176.77萬 | 0.00%161.32萬 | 20.77%161.32萬 | 20.77%161.32萬 | 0.00%133.58萬 | 0.00%133.58萬 | 0.00%133.58萬 | 0.00%133.58萬 | 0.00%133.58萬 |
儲備 | --2,176.66萬 | 5.44%2,829.01萬 | ---- | 1.22%2,683.02萬 | ---- | -2.38%2,650.73萬 | ---- | --2,715.38萬 | ---- | ---- |
股本溢價 | ---- | ---- | 0.00%2,606.08萬 | ---- | 69.75%2,606.08萬 | ---- | 0.00%1,535.23萬 | ---- | 0.00%1,535.23萬 | 0.00%1,535.23萬 |
匯兌儲備 | ---- | ---- | -7.20%-42.53萬 | ---- | 37.61%-39.67萬 | ---- | -1,780.15%-63.59萬 | ---- | ---3.38萬 | ---- |
其他儲備 | ---- | ---- | 54.14%166.69萬 | ---- | 8.13%108.14萬 | ---- | 0.00%100.01萬 | ---- | 0.00%100.01萬 | 0.00%100.01萬 |
保留溢利 | ---- | ---- | -192.29%-811.05萬 | ---- | -15.06%878.77萬 | ---- | -5.50%1,034.53萬 | ---- | 16.58%1,094.73萬 | 28.31%1,025.58萬 |
股東權益 | 13.12%2,353.42萬 | 5.68%3,005.77萬 | -43.99%2,080.51萬 | 2.16%2,844.34萬 | 35.58%3,714.64萬 | -2.27%2,784.31萬 | -4.21%2,739.76萬 | 1.95%2,848.95萬 | 5.63%2,860.17萬 | 8.81%2,794.4萬 |
非控股權益 | -139.75%-3,601 | -220.34%-2,835 | ---1,502 | ---885 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 13.11%2,353.06萬 | 5.67%3,005.49萬 | -44.00%2,080.36萬 | 2.15%2,844.25萬 | 35.58%3,714.64萬 | -2.27%2,784.31萬 | -4.21%2,739.76萬 | 1.95%2,848.95萬 | 5.63%2,860.17萬 | 8.81%2,794.4萬 |
總權益及總負債 | 32.19%3,452.06萬 | 3.94%3,476.14萬 | -38.03%2,611.53萬 | 10.65%3,344.51萬 | 42.27%4,214.22萬 | -0.62%3,022.57萬 | -1.79%2,962.16萬 | 4.01%3,041.53萬 | 3.79%3,016.06萬 | 5.54%2,924.33萬 |
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 |
會計師事務所 | -- | 中匯安達會計師事務所有限公司 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP |
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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