(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 | -32.68%42.41萬 | -35.05%55.71萬 | 30.22%63萬 | 81.52%85.77萬 | -21.48%48.38萬 | -46.51%47.25萬 | 0.20%61.62萬 | 67.59%88.33萬 | 34.31%61.49萬 | 35.72%52.71萬 |
應收賬款 | -89.82%14.04萬 | -25.18%6.53萬 | 140.04%137.87萬 | 36.41%8.72萬 | 299.68%57.43萬 | -24.56%6.39萬 | 14.23%14.37萬 | -9.93%8.47萬 | -1.54%12.58萬 | 68.65%9.41萬 |
預付款按金及其他應收款 | -40.30%88.79萬 | -29.42%100.68萬 | -35.97%148.73萬 | -27.76%142.64萬 | 35.57%232.28萬 | 40.11%197.44萬 | -15.32%171.33萬 | 84.18%140.92萬 | 97.63%202.34萬 | 56.24%76.51萬 |
現金及等價物 | 5.24%1,214.01萬 | 10.15%1,193.41萬 | 15.17%1,153.54萬 | -18.39%1,083.46萬 | -13.67%1,001.58萬 | 1.59%1,327.59萬 | -3.90%1,160.19萬 | 121.11%1,306.81萬 | -10.74%1,207.32萬 | -52.22%591.01萬 |
流動資產特殊專案 | ---- | ---- | ---- | 0.10%100萬 | --199.89萬 | --99.9萬 | ---- | ---- | ---- | --800.8萬 |
流動資產調整專案 | ---- | ---- | --27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -11.17%1,359.24萬 | -4.52%1,356.31萬 | -0.61%1,530.13萬 | -15.37%1,420.58萬 | 9.38%1,539.57萬 | 8.68%1,678.57萬 | -5.14%1,407.51萬 | 0.92%1,544.52萬 | -1.97%1,483.73萬 | 15.03%1,530.43萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -40.37%28.6萬 | -25.60%37.59萬 | 13.98%47.95萬 | -38.88%50.52萬 | -58.83%42.07萬 | -2.22%82.67萬 | 83.03%102.21萬 | 21.73%84.54萬 | -21.74%55.84萬 | 4.21%69.45萬 |
預付款項 | --35.1萬 | -4.20%74.35萬 | ---- | 1,421.69%77.61萬 | ---- | -48.48%5.1萬 | ---- | -52.57%9.9萬 | ---- | 13.60%20.87萬 |
無形資產 | --6,996 | --8,822 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.97%134.5萬 | -1.68%207.98萬 | -1.28%143.04萬 | -14.70%211.53萬 | -55.71%144.89萬 | -36.40%247.97萬 | 31.52%327.13萬 | 17.10%389.9萬 | 248.59%248.74萬 | 291.66%332.98萬 |
資產其他項目 | ---- | ---- | ---27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -9.26%1,493.74萬 | -4.15%1,564.29萬 | -2.27%1,646.17萬 | -15.28%1,632.11萬 | -2.89%1,684.46萬 | -0.41%1,926.54萬 | 0.13%1,734.64萬 | 3.81%1,934.43萬 | 9.31%1,732.46萬 | 31.65%1,863.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -53.87%24.74萬 | -35.43%33.48萬 | -9.19%53.63萬 | 19.97%51.84萬 | 1.95%59.06萬 | -59.25%43.22萬 | -32.43%57.93萬 | 33.43%106.07萬 | -14.52%85.74萬 | 104.82%79.49萬 |
應付稅項 | 335.25%1.06萬 | --1.9萬 | 108.68%2,440 | ---- | -162.15%-2.81萬 | -92.07%6,327 | -93.43%4.52萬 | -87.86%7.98萬 | 105.39%68.85萬 | 215.64%65.73萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | -40.45%10.59萬 | ---- | -50.45%17.78萬 | ---- | --35.88萬 |
其他應付款及應計費用 | 34.45%120.21萬 | 22.18%141.37萬 | 39.49%89.41萬 | 39.01%115.71萬 | -41.72%64.1萬 | -34.30%83.23萬 | 27.70%109.99萬 | 79.35%126.69萬 | -18.54%86.13萬 | 6.32%70.64萬 |
撥備-流動負債 | 869.47%14.24萬 | -47.08%1.5萬 | --1.47萬 | -73.90%2.83萬 | ---- | -26.96%10.86萬 | ---- | 800.85%14.86萬 | --1.65萬 | --1.65萬 |
融資租賃負債-流動負債 | -21.87%43.98萬 | 14.43%49萬 | 94.56%56.29萬 | -47.26%42.82萬 | -41.08%28.93萬 | -23.16%81.19萬 | -21.42%49.1萬 | 34.81%105.67萬 | --62.49萬 | --78.38萬 |
流動負債合計 | 0.26%205.54萬 | 5.41%228.48萬 | 33.69%205.01萬 | -20.11%216.75萬 | -41.53%153.35萬 | -37.67%271.3萬 | -25.13%262.28萬 | 17.65%435.24萬 | 29.27%350.32萬 | 134.85%369.96萬 |
淨流動資產 | -12.94%1,153.7萬 | -6.31%1,127.83萬 | -4.41%1,325.11萬 | -14.46%1,203.83萬 | 21.04%1,386.22萬 | 26.86%1,407.28萬 | 1.04%1,145.23萬 | -4.41%1,109.28萬 | -8.78%1,133.4萬 | -1.06%1,160.47萬 |
總資產減流動負債 | -10.61%1,288.2萬 | -5.62%1,335.81萬 | -5.88%1,441.15萬 | -14.49%1,415.36萬 | 3.99%1,531.11萬 | 10.41%1,655.25萬 | 6.53%1,472.36萬 | 0.38%1,499.18萬 | 5.19%1,382.14萬 | 18.73%1,493.45萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -29.89%27.86萬 | 23.26%47.12萬 | -46.98%39.73萬 | -48.17%38.23萬 | -55.85%74.93萬 | -56.58%73.76萬 | 47.94%169.71萬 | 1.46%169.89萬 | --114.72萬 | --167.44萬 |
遞延稅項負債 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 79.73%8,000 | 79.73%8,000 | -41.23%4,451 | 0.00%4,451 |
撥備-非流動負債 | ---- | -14.73%12.74萬 | -22.54%14.95萬 | -30.11%14.95萬 | -40.15%19.3萬 | -10.14%21.38萬 | 641.10%32.24萬 | 446.99%23.8萬 | --4.35萬 | --4.35萬 |
非流動負債合計 | -48.34%28.66萬 | 12.39%60.66萬 | -41.62%55.48萬 | -43.75%53.97萬 | -53.13%95.03萬 | -50.67%95.94萬 | 69.65%202.75萬 | 12.92%194.48萬 | 15,679.71%119.52萬 | 38,596.07%172.24萬 |
總負債 | -10.09%234.2萬 | 6.80%289.14萬 | 4.88%260.49萬 | -26.28%270.72萬 | -46.59%248.38萬 | -41.68%367.24萬 | -1.02%465.03萬 | 16.14%629.73萬 | 72.89%469.84萬 | 243.22%542.2萬 |
總資產減總負債 | -9.10%1,259.55萬 | -6.33%1,275.15萬 | -3.51%1,385.68萬 | -12.69%1,361.39萬 | 13.11%1,436.08萬 | 19.51%1,559.3萬 | 0.55%1,269.61萬 | -1.25%1,304.7萬 | -3.85%1,262.62萬 | 5.07%1,321.22萬 |
總權益及非流動負債 | -10.61%1,288.2萬 | -5.62%1,335.81萬 | -5.88%1,441.15萬 | -14.49%1,415.36萬 | 3.99%1,531.11萬 | 10.41%1,655.25萬 | 6.53%1,472.36萬 | 0.38%1,499.18萬 | 5.19%1,382.14萬 | 18.73%1,493.45萬 |
權益 | ||||||||||
股本 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 0.00%107.69萬 | 20.11%107.69萬 | 20.11%107.69萬 | 0.00%89.66萬 | 0.00%89.66萬 | 0.00%89.66萬 | 0.00%89.66萬 |
股本溢價 | 0.00%1,406.69萬 | 0.00%1,406.69萬 | 0.00%1,406.69萬 | 0.00%1,406.69萬 | 31.34%1,406.69萬 | 31.34%1,406.69萬 | 0.00%1,071.04萬 | 0.00%1,071.04萬 | 0.00%1,071.04萬 | 0.00%1,071.04萬 |
匯兌儲備 | -69.92%-3.62萬 | -32.86%-2.93萬 | -28.81%-2.13萬 | -52.87%-2.2萬 | 4.93%-1.65萬 | 33.26%-1.44萬 | -88.95%-1.74萬 | ---2.16萬 | ---9,196 | ---- |
其他儲備 | -23.81%32萬 | -23.81%32萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 |
保留溢利 | -68.01%-283.21萬 | -39.17%-268.3萬 | -42.08%-168.57萬 | -4,514.86%-192.79萬 | -272.83%-118.64萬 | -95.81%4.37萬 | 12.82%68.65萬 | -12.12%104.16萬 | -44.92%60.85萬 | 116.36%118.52萬 |
股東權益 | -9.10%1,259.55萬 | -6.33%1,275.15萬 | -3.51%1,385.68萬 | -12.69%1,361.39萬 | 13.11%1,436.08萬 | 19.51%1,559.3萬 | 0.55%1,269.61萬 | -1.25%1,304.7萬 | -3.85%1,262.62萬 | 5.07%1,321.22萬 |
總權益 | -9.10%1,259.55萬 | -6.33%1,275.15萬 | -3.51%1,385.68萬 | -12.69%1,361.39萬 | 13.11%1,436.08萬 | 19.51%1,559.3萬 | 0.55%1,269.61萬 | -1.25%1,304.7萬 | -3.85%1,262.62萬 | 5.07%1,321.22萬 |
總權益及總負債 | -9.26%1,493.74萬 | -4.15%1,564.29萬 | -2.27%1,646.17萬 | -15.28%1,632.11萬 | -2.89%1,684.46萬 | -0.41%1,926.54萬 | 0.13%1,734.64萬 | 3.81%1,934.43萬 | 9.31%1,732.46萬 | 31.65%1,863.41萬 |
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 | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW 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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