(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 | (Q6)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 118.67%209.7萬 | 179.86%251.29萬 | 9.77%95.9萬 | 1,273.23%89.79萬 | --87.36萬 | --6.54萬 | ---- | ---- | ---- | ---- |
應收賬款 | 150.05%553.1萬 | 50.22%862.33萬 | 51.01%221.2萬 | 249.94%574.06萬 | -35.80%146.48萬 | 11.18%164.04萬 | -64.54%228.17萬 | -80.54%147.55萬 | -14.72%643.5萬 | -8.98%758.37萬 |
預付款按金及其他應收款 | 34.08%829.4萬 | -15.08%707.18萬 | 85.72%618.6萬 | 139.57%832.77萬 | -24.74%333.07萬 | 103.18%347.62萬 | 137.00%442.55萬 | -0.66%171.09萬 | -11.88%186.73萬 | -48.50%172.23萬 |
預繳及應收稅項 | ---- | ---- | ---- | --2,546 | --4.62萬 | ---- | ---- | --7,497 | --4.12萬 | ---- |
現金及等價物 | 31.27%2,019.6萬 | -9.29%1,293.66萬 | -5.36%1,538.5萬 | -29.00%1,426.14萬 | -12.61%1,625.69萬 | -24.73%2,008.78萬 | -14.12%1,860.25萬 | 26.48%2,668.82萬 | 35.42%2,166.03萬 | 18.31%2,110.05萬 |
按公平值入損益金融資產-流動資產 | -13.54%656.4萬 | -13.41%726.14萬 | -13.09%759.2萬 | 45.32%838.63萬 | 22.40%873.58萬 | 6,954.67%577.07萬 | 8,561.60%713.72萬 | 10.54%8.18萬 | -97.22%8.24萬 | --7.4萬 |
流動資產特殊專案 | ---- | --93.44萬 | --96.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 28.17%4,268.2萬 | 4.58%3,934.03萬 | 8.45%3,330.2萬 | 21.19%3,761.65萬 | -5.36%3,070.81萬 | 3.45%3,104.05萬 | 7.84%3,244.69萬 | -1.58%3,000.47萬 | 5.10%3,008.71萬 | 0.16%3,048.68萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -51.03%208.5萬 | 839.33%403.87萬 | 307.49%425.8萬 | -53.01%43萬 | -26.89%104.49萬 | -53.89%91.49萬 | -41.90%142.92萬 | -24.55%198.41萬 | -23.97%245.99萬 | -21.85%262.96萬 |
投資物業 | 1,056.38%1,251.2萬 | 143.93%246.05萬 | 7.25%108.2萬 | 3.37%100.87萬 | -58.64%100.89萬 | -75.08%97.58萬 | -55.04%243.9萬 | 3,492.85%391.52萬 | 3,451.19%542.49萬 | -45.34%10.9萬 |
預付款項 | ---- | ---- | -93.97%2,000 | 0.00%3.32萬 | 0.00%3.32萬 | 912.54%3.32萬 | 420.32%3.32萬 | -70.68%3,277 | -99.47%6,377 | --1.12萬 |
遞延稅項資產 | -75.32%3.9萬 | -16.17%15.88萬 | -16.57%15.8萬 | -8.11%18.94萬 | -8.11%18.94萬 | 19.76%20.61萬 | 19.76%20.61萬 | -61.57%17.21萬 | -70.83%17.21萬 | --44.79萬 |
非流動資產合計 | 180.36%1,953.8萬 | 263.87%765.44萬 | 127.64%696.9萬 | -34.82%210.36萬 | -56.05%306.14萬 | -65.95%322.74萬 | -44.53%696.59萬 | -38.43%947.81萬 | 142.47%1,255.75萬 | 216.48%1,539.4萬 |
總資產 | 54.50%6,222萬 | 18.31%4,699.47萬 | 19.25%4,027.1萬 | 15.91%3,972.01萬 | -14.32%3,376.95萬 | -13.21%3,426.78萬 | -7.58%3,941.28萬 | -13.94%3,948.29萬 | 26.15%4,264.46萬 | 29.96%4,588.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 56.72%1,323萬 | 36.63%1,486.45萬 | 35.72%844.2萬 | 108.51%1,087.93萬 | -17.63%622.02萬 | -2.79%521.76萬 | 3.84%755.12萬 | -23.27%536.76萬 | -3.65%727.23萬 | 4.67%699.52萬 |
應付稅項 | 27.34%88.5萬 | -25.44%38.62萬 | 60.71%69.5萬 | 221.01%51.79萬 | 22.31%43.25萬 | -73.44%16.13萬 | -6.20%35.36萬 | 103.18%60.74萬 | 13.06%37.69萬 | 42.96%29.89萬 |
銀行貸款及透支 | 387.29%471.7萬 | ---- | --96.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他貸款-流動負債 | ---- | --93.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 4.78%188.6萬 | 118.76%310.23萬 | 11.50%180萬 | -18.74%141.81萬 | -66.33%161.44萬 | -66.67%174.52萬 | -5.88%479.5萬 | 7.75%523.53萬 | 8,109.02%509.48萬 | 28,143.39%485.87萬 |
流動負債合計 | 51.82%2,125.2萬 | 50.99%2,025.07萬 | 47.87%1,399.8萬 | 76.71%1,341.21萬 | -28.10%946.62萬 | -35.15%759萬 | -1.41%1,316.65萬 | -8.16%1,170.38萬 | 57.12%1,335.42萬 | 84.43%1,274.33萬 |
淨流動資產 | 11.01%2,143萬 | -21.13%1,908.97萬 | -9.12%1,930.4萬 | 3.22%2,420.44萬 | 10.17%2,124.19萬 | 28.14%2,345.04萬 | 15.22%1,928.04萬 | 3.14%1,830.1萬 | -16.86%1,673.28萬 | -24.59%1,774.35萬 |
總資產減流動負債 | 55.93%4,096.8萬 | 1.66%2,674.4萬 | 8.10%2,627.3萬 | -1.39%2,630.8萬 | -7.40%2,430.33萬 | -3.96%2,667.78萬 | -10.39%2,624.63萬 | -16.17%2,777.91萬 | 15.74%2,929.03萬 | 16.71%3,313.76萬 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | --93.44萬 | --96.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 387.80%347.8萬 | 258.79%36.7萬 | 180.70%71.3萬 | -73.44%10.23萬 | -64.16%25.4萬 | -83.52%38.52萬 | -85.81%70.87萬 | -68.67%233.67萬 | 1,687.96%499.59萬 | 11,549.87%745.78萬 |
遞延稅項負債 | ---- | ---- | ---- | -46.89%2.51萬 | -46.89%2.51萬 | -48.78%4.72萬 | -48.78%4.72萬 | 1.88%9.21萬 | 1.88%9.21萬 | -26.80%9.04萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,706 |
非流動負債合計 | 106.90%347.8萬 | 921.94%130.14萬 | 502.38%168.1萬 | -70.55%12.73萬 | -63.08%27.91萬 | -82.20%43.23萬 | -85.14%75.59萬 | -67.86%242.88萬 | 1,117.74%508.8萬 | 3,929.46%755.59萬 |
總負債 | 57.73%2,473萬 | 59.18%2,155.2萬 | 60.89%1,567.9萬 | 68.77%1,353.94萬 | -30.00%974.53萬 | -43.24%802.23萬 | -24.51%1,392.24萬 | -30.38%1,413.26萬 | 106.81%1,844.22萬 | 186.02%2,029.91萬 |
總資產減總負債 | 52.45%3,749萬 | -2.82%2,544.27萬 | 2.36%2,459.2萬 | -0.25%2,618.07萬 | -5.75%2,402.42萬 | 3.53%2,624.55萬 | 5.32%2,549.04萬 | -0.90%2,535.03萬 | -2.76%2,420.24萬 | -9.31%2,558.17萬 |
總權益及非流動負債 | 55.93%4,096.8萬 | 1.66%2,674.4萬 | 8.10%2,627.3萬 | -1.39%2,630.8萬 | -7.40%2,430.33萬 | -3.96%2,667.78萬 | -10.39%2,624.63萬 | -16.17%2,777.91萬 | 15.74%2,929.03萬 | 16.71%3,313.76萬 |
權益 | ||||||||||
股本 | 5.14%225.2萬 | 0.00%214.24萬 | -0.02%214.2萬 | 0.00%214.24萬 | 0.00%214.24萬 | 0.00%214.24萬 | 0.00%214.24萬 | 0.00%214.24萬 | 0.00%214.24萬 | 0.00%214.24萬 |
儲備 | 58.47%3,522.2萬 | ---- | --2,222.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股本溢價 | ---- | 0.00%1,495.84萬 | ---- | 0.00%1,495.84萬 | 0.00%1,495.84萬 | 0.00%1,495.84萬 | 0.00%1,495.84萬 | 0.00%1,495.84萬 | 0.00%1,495.84萬 | 0.00%1,495.84萬 |
匯兌儲備 | ---- | -120.33%-33.96萬 | ---- | -459.12%-15.41萬 | 585.49%17.12萬 | --4.29萬 | --2.5萬 | ---- | ---- | ---- |
其他儲備 | ---- | 0.00%135萬 | ---- | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 |
保留溢利 | ---- | -13.95%706.01萬 | ---- | 5.84%820.45萬 | -19.41%565.33萬 | 12.35%775.17萬 | 21.96%701.46萬 | -3.24%689.95萬 | -10.65%575.16萬 | -26.91%713.08萬 |
股東權益 | 53.78%3,747.4萬 | -5.02%2,517.13萬 | 0.38%2,436.8萬 | 0.97%2,650.12萬 | -4.77%2,427.53萬 | 3.53%2,624.55萬 | 5.32%2,549.04萬 | -0.90%2,535.03萬 | -2.76%2,420.24萬 | -9.31%2,558.17萬 |
非控股權益 | -92.86%1.6萬 | 184.64%27.13萬 | 189.22%22.4萬 | ---32.06萬 | ---25.11萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | 52.45%3,749萬 | -2.82%2,544.27萬 | 2.36%2,459.2萬 | -0.25%2,618.07萬 | -5.75%2,402.42萬 | 3.53%2,624.55萬 | 5.32%2,549.04萬 | -0.90%2,535.03萬 | -2.76%2,420.24萬 | -9.31%2,558.17萬 |
總權益及總負債 | 54.50%6,222萬 | 18.31%4,699.47萬 | 19.25%4,027.1萬 | 15.91%3,972.01萬 | -14.32%3,376.95萬 | -13.21%3,426.78萬 | -7.58%3,941.28萬 | -13.94%3,948.29萬 | 26.15%4,264.46萬 | 29.96%4,588.08萬 |
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 | 中匯安達會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- | Foo Kon Tan 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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