(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 | -10.29%892.93萬 | 11.18%1,143.88萬 | 0.78%995.37萬 | -16.84%1,028.88萬 | -11.69%987.7萬 | 16.31%1,237.17萬 | -15.55%1,118.48萬 | -14.40%1,063.68萬 | 47.20%1,324.4萬 | 21.41%1,242.62萬 |
應收賬款 | 6.32%889.5萬 | -5.59%1,155.79萬 | -7.19%836.65萬 | -4.50%1,224.24萬 | 12.68%901.46萬 | -2.57%1,281.86萬 | -19.39%800萬 | 6.29%1,315.64萬 | 31.30%992.48萬 | 14.06%1,237.76萬 |
預付款按金及其他應收款 | 3.43%167.46萬 | 7.36%99.04萬 | -21.26%161.91萬 | -26.38%92.25萬 | 28.29%205.64萬 | 43.65%125.29萬 | -11.92%160.29萬 | 43.49%87.22萬 | 59.55%181.99萬 | -52.68%60.79萬 |
現金及等價物 | 10.51%3,658.48萬 | -34.77%1,949萬 | 10.17%3,310.57萬 | 13.71%2,987.95萬 | 10.06%3,005.1萬 | 7.69%2,627.74萬 | 29.40%2,730.35萬 | 49.60%2,440.09萬 | 4.77%2,109.97萬 | 305.23%1,631.03萬 |
按公平值入損益金融資產-流動資產 | ---- | --777.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生金融工具-流動資產 | -22.09%8.74萬 | 2,842.48%3.48萬 | 105.32%11.22萬 | -97.18%1,184 | -15.08%5.46萬 | 823.15%4.2萬 | 25.59%6.43萬 | 81.65%4,545 | 1,046.32%5.12萬 | -95.12%2,502 |
流動資產特殊專案 | ---- | --399.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 5.67%5,617.12萬 | 3.64%5,527.7萬 | 4.12%5,315.71萬 | 1.08%5,333.43萬 | 6.02%5,105.36萬 | 7.52%5,276.26萬 | 4.37%4,815.56萬 | 17.61%4,907.08萬 | 18.80%4,613.96萬 | 56.74%4,172.45萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 5.47%2,789.38萬 | 2.66%2,682.12萬 | 8.75%2,644.67萬 | 14.74%2,612.54萬 | 13.63%2,431.82萬 | 7.40%2,276.91萬 | 9.17%2,140.12萬 | 7.24%2,120.08萬 | 7.94%1,960.41萬 | 9.98%1,976.93萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | --207.82萬 | ---- | ---- | -11.72%126.95萬 | -11.52%128.39萬 |
預付款項 | 79.99%30.18萬 | 1,055.92%71.76萬 | --16.77萬 | --6.21萬 | ---- | ---- | ---- | 153.81%49.34萬 | ---- | --19.44萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 375.51%171.06萬 | ---- | --35.98萬 | ---- |
非流動資產合計 | 5.72%2,926.88萬 | 4.82%2,869.03萬 | 9.58%2,768.54萬 | 5.44%2,737.16萬 | 4.71%2,526.55萬 | 13.82%2,595.82萬 | 8.17%2,413.01萬 | 1.71%2,280.7萬 | 7.48%2,230.85萬 | 15.43%2,242.35萬 |
總資產 | 5.69%8,544萬 | 4.04%8,396.73萬 | 5.93%8,084.24萬 | 2.52%8,070.59萬 | 5.58%7,631.91萬 | 9.52%7,872.08萬 | 5.61%7,228.57萬 | 12.05%7,187.78萬 | 14.86%6,844.81萬 | 39.31%6,414.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 1.52%395.34萬 | 18.40%645.36萬 | -13.50%389.4萬 | -40.69%545.06萬 | 14.00%450.17萬 | 35.18%918.96萬 | -23.75%394.9萬 | 4.33%679.82萬 | 129.27%517.88萬 | 24.65%651.59萬 |
應付稅項 | -6.81%170.86萬 | 8.61%153.27萬 | 12.24%183.35萬 | -4.61%141.12萬 | -13.45%163.36萬 | -18.93%147.94萬 | 26.14%188.75萬 | 79.30%182.48萬 | 17.11%149.63萬 | 14.89%101.77萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,432 |
銀行貸款及透支 | ---- | ---- | -66.27%24.47萬 | -31.53%49.65萬 | 53.13%72.54萬 | 8.18%72.51萬 | 4.51%47.37萬 | 49.70%67.03萬 | 7.69%45.33萬 | -89.03%44.78萬 |
衍生金融工具-流動負債 | 2,206.75%1.5萬 | 653.10%15.75萬 | -82.77%652 | -80.68%2.09萬 | -95.39%3,784 | -54.39%10.82萬 | -74.92%8.22萬 | 242.86%23.73萬 | 705.41%32.76萬 | 11.66%6.92萬 |
融資租賃負債-流動負債 | 44.69%21.28萬 | 7.33%19.69萬 | 12.15%14.71萬 | -3.89%18.35萬 | -19.90%13.11萬 | 5.60%19.09萬 | -14.35%16.37萬 | -5.25%18.08萬 | -5.27%19.11萬 | 1,285.92%19.08萬 |
流動負債合計 | -3.76%588.97萬 | 10.29%834.08萬 | -12.52%612萬 | -35.32%756.27萬 | 6.70%699.56萬 | 20.41%1,169.33萬 | -14.27%655.61萬 | 17.74%971.13萬 | 82.08%764.72萬 | -19.71%824.77萬 |
淨流動資產 | 6.90%5,028.14萬 | 2.54%4,693.62萬 | 6.76%4,703.71萬 | 11.45%4,577.16萬 | 5.91%4,405.8萬 | 4.34%4,106.93萬 | 8.07%4,159.95萬 | 17.57%3,935.95萬 | 11.12%3,849.25萬 | 104.77%3,347.68萬 |
總資產減流動負債 | 6.46%7,955.02萬 | 3.40%7,562.66萬 | 7.79%7,472.25萬 | 9.12%7,314.32萬 | 5.47%6,932.35萬 | 7.82%6,702.75萬 | 8.11%6,572.96萬 | 11.21%6,216.65萬 | 9.76%6,080.1萬 | 56.26%5,590.03萬 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | -48.17%135.37萬 | -22.90%236.29萬 | 64.43%261.18萬 | 66.64%306.46萬 | -23.16%158.84萬 | -20.14%183.9萬 | -18.42%206.72萬 | 163.04%230.27萬 |
融資租賃負債-非流動負債 | -5.12%103.66萬 | -3.48%112.61萬 | 13.34%109.26萬 | 8.39%116.67萬 | -3.75%96.4萬 | -0.02%107.64萬 | -1.98%100.16萬 | -4.00%107.66萬 | -6.11%102.18萬 | 43,864.25%112.15萬 |
遞延稅項負債 | 11.43%141.03萬 | 6.70%129.45萬 | 1.20%126.56萬 | 10.80%121.33萬 | 62.74%125.06萬 | 20.26%109.5萬 | -26.93%76.85萬 | 2.06%91.05萬 | 2.05%105.17萬 | -15.33%89.21萬 |
非流動負債合計 | -34.08%244.69萬 | -48.96%242.06萬 | -23.09%371.19萬 | -9.42%474.29萬 | 43.71%482.65萬 | 36.85%523.6萬 | -18.89%335.84萬 | -11.36%382.61萬 | -11.01%414.07萬 | 123.45%431.64萬 |
總負債 | -15.21%833.67萬 | -12.55%1,076.14萬 | -16.83%983.19萬 | -27.31%1,230.56萬 | 19.24%1,182.21萬 | 25.06%1,692.93萬 | -15.89%991.45萬 | 7.75%1,353.74萬 | 33.15%1,178.78萬 | 2.95%1,256.41萬 |
總資產減總負債 | 8.58%7,710.33萬 | 7.03%7,320.59萬 | 10.10%7,101.06萬 | 10.70%6,840.03萬 | 3.41%6,449.7萬 | 5.92%6,179.15萬 | 10.08%6,237.12萬 | 13.10%5,834.04萬 | 11.66%5,666.03萬 | 52.42%5,158.39萬 |
總權益及非流動負債 | 6.46%7,955.02萬 | 3.40%7,562.66萬 | 7.79%7,472.25萬 | 9.12%7,314.32萬 | 5.47%6,932.35萬 | 7.82%6,702.75萬 | 8.11%6,572.96萬 | 11.21%6,216.65萬 | 9.76%6,080.1萬 | 56.26%5,590.03萬 |
權益 | ||||||||||
股本 | 0.00%172.58萬 | 0.00%172.58萬 | 0.00%172.58萬 | 0.00%172.58萬 | 0.00%172.58萬 | 0.00%172.58萬 | 0.00%172.58萬 | 0.00%172.58萬 | 0.00%172.58萬 | 86,290,900.00%172.58萬 |
股本溢價 | 0.00%1,348.75萬 | 0.00%1,348.75萬 | 0.00%1,348.75萬 | 0.00%1,348.75萬 | 0.00%1,348.75萬 | 0.00%1,348.75萬 | 0.00%1,348.75萬 | 0.00%1,348.75萬 | 0.00%1,348.75萬 | --1,348.75萬 |
重估儲備 | 3.65%1,452.96萬 | 3.50%1,430.57萬 | 15.31%1,401.79萬 | 15.47%1,382.17萬 | 2.57%1,215.65萬 | 2.51%1,196.96萬 | -0.69%1,185.23萬 | -0.78%1,167.7萬 | 1.28%1,193.44萬 | 0.99%1,176.9萬 |
匯兌儲備 | -3.00%-400萬 | -38.91%-404.66萬 | -72.03%-388.33萬 | -57.08%-291.3萬 | -20.99%-225.73萬 | -16.64%-185.44萬 | -5.27%-186.58萬 | 1.10%-158.98萬 | -11.71%-177.24萬 | -2.09%-160.74萬 |
其他儲備 | 0.00%-3.2萬 | 0.00%-3.2萬 | 0.00%-3.2萬 | 0.00%-3.2萬 | 0.00%-3.2萬 | 0.00%-3.2萬 | 0.00%-3.2萬 | 0.00%-3.2萬 | 0.00%-3.2萬 | 0.00%-3.2萬 |
保留溢利 | 12.47%5,139.24萬 | 12.89%4,776.54萬 | 15.93%4,569.47萬 | 15.93%4,231.03萬 | 5.95%3,941.66萬 | 10.35%3,649.5萬 | 18.80%3,720.34萬 | 26.03%3,307.19萬 | 23.48%3,131.7萬 | 10.28%2,624.11萬 |
股東權益 | 8.58%7,710.33萬 | 7.03%7,320.59萬 | 10.10%7,101.06萬 | 10.70%6,840.03萬 | 3.41%6,449.7萬 | 5.92%6,179.15萬 | 10.08%6,237.12萬 | 13.10%5,834.04萬 | 11.66%5,666.03萬 | 52.42%5,158.39萬 |
總權益 | 8.58%7,710.33萬 | 7.03%7,320.59萬 | 10.10%7,101.06萬 | 10.70%6,840.03萬 | 3.41%6,449.7萬 | 5.92%6,179.15萬 | 10.08%6,237.12萬 | 13.10%5,834.04萬 | 11.66%5,666.03萬 | 52.42%5,158.39萬 |
總權益及總負債 | 5.69%8,544萬 | 4.04%8,396.73萬 | 5.93%8,084.24萬 | 2.52%8,070.59萬 | 5.58%7,631.91萬 | 9.52%7,872.08萬 | 5.61%7,228.57萬 | 12.05%7,187.78萬 | 14.86%6,844.81萬 | 39.31%6,414.8萬 |
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 | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- | 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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