(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 | ||||||||||
應收賬款 | 56.25%622.14萬 | -19.62%340.92萬 | 3.60%398.18萬 | 24.36%424.12萬 | -14.48%384.35萬 | -23.40%341.05萬 | -4.74%449.44萬 | -17.42%445.26萬 | -22.23%471.79萬 | 1.91%539.19萬 |
預付款按金及其他應收款 | -33.86%78.84萬 | 16.61%236.06萬 | 71.94%119.22萬 | 1,564.01%202.44萬 | 194.08%69.34萬 | 32.10%12.17萬 | 121.05%23.58萬 | 98.45%9.21萬 | 69.18%10.67萬 | -59.62%4.64萬 |
現金及等價物 | -26.11%166.46萬 | -51.25%383.67萬 | -77.62%225.27萬 | -36.99%786.94萬 | -13.56%1,006.51萬 | 84.47%1,248.89萬 | 77.33%1,164.35萬 | -19.33%677.01萬 | -24.55%656.61萬 | -8.46%839.24萬 |
已抵押存款 | 2.42%52.43萬 | --51.81萬 | 1.63%51.19萬 | ---- | 0.02%50.36萬 | 0.23%50.36萬 | 0.20%50.35萬 | 0.20%50.25萬 | 0.20%50.25萬 | 0.30%50.15萬 |
流動資產合計 | 15.27%919.87萬 | -28.37%1,012.45萬 | -47.18%798.01萬 | -15.24%1,413.5萬 | -10.63%1,510.69萬 | 38.93%1,667.62萬 | 42.08%1,690.29萬 | -16.25%1,200.34萬 | -22.41%1,189.71萬 | -4.92%1,433.21萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -1.56%783.57萬 | 34.66%1,013.01萬 | -15.22%795.99萬 | -19.00%752.26萬 | -1.08%938.9萬 | 19.61%928.74萬 | 9.82%949.17萬 | 913.98%776.46萬 | -38.91%864.33萬 | -94.91%76.58萬 |
預付款項 | ---- | ---- | 3,434.37%185.55萬 | ---- | 0.00%5.25萬 | 0.00%5.25萬 | 0.00%5.25萬 | -21.05%5.25萬 | -21.05%5.25萬 | -24.22%6.65萬 |
無形資產 | -60.00%4.97萬 | -46.15%8.69萬 | -41.57%12.42萬 | -36.03%16.14萬 | -27.27%21.25萬 | -24.00%25.24萬 | -21.43%29.22萬 | --33.2萬 | --37.19萬 | ---- |
遞延稅項資產 | ---- | --8,650 | -97.09%8,649 | ---- | 214.55%29.76萬 | 0.00%9.46萬 | 0.00%9.46萬 | 20.34%9.46萬 | 20.34%9.46萬 | 0.32%7.86萬 |
非流動資產合計 | -18.53%838.9萬 | 9.00%1,022.56萬 | -3.33%1,029.68萬 | -15.42%938.11萬 | -10.35%1,065.18萬 | -16.08%1,109.12萬 | -15.75%1,188.1萬 | -0.63%1,321.68萬 | -1.34%1,410.21萬 | -12.60%1,330.05萬 |
總資產 | -3.77%1,758.77萬 | -13.46%2,035.02萬 | -29.05%1,827.69萬 | -15.31%2,351.62萬 | -10.51%2,575.87萬 | 10.10%2,776.74萬 | 10.71%2,878.4萬 | -8.73%2,522.02萬 | -12.25%2,599.92萬 | -8.78%2,763.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -23.09%96.22萬 | -46.35%95.15萬 | 21.16%125.11萬 | 374.27%177.35萬 | -17.00%103.27萬 | -67.97%37.39萬 | 13.78%124.42萬 | -17.53%116.75萬 | -18.95%109.35萬 | 56.06%141.57萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,132.70%1.99萬 | -80.81%6,893 | -99.67%893 |
其他應付款及應計費用 | -13.01%85.69萬 | 10.29%90.77萬 | -7.78%98.5萬 | 2.65%82.3萬 | -13.01%106.81萬 | -43.42%80.18萬 | 25.81%122.79萬 | 37.75%141.7萬 | -11.85%97.6萬 | 26.79%102.87萬 |
銀行貸款及透支 | -64.59%30萬 | -81.99%32.77萬 | -17.23%84.73萬 | 60.41%181.93萬 | -29.16%102.36萬 | -6.21%113.42萬 | -22.06%144.49萬 | -48.43%120.92萬 | -25.39%185.4萬 | -18.90%234.5萬 |
融資租賃負債-流動負債 | 14.96%73.18萬 | --57.24萬 | 40.59%63.66萬 | ---- | --45.28萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -21.27%292.88萬 | -37.51%275.93萬 | 3.99%372萬 | 88.52%441.58萬 | -12.87%357.72萬 | -38.98%234.23萬 | 0.86%410.57萬 | -20.15%383.87萬 | -20.68%407.08萬 | -1.56%480.76萬 |
淨流動資產 | 47.18%626.99萬 | -24.22%736.52萬 | -63.05%426.01萬 | -32.19%971.92萬 | -9.90%1,152.97萬 | 75.56%1,433.39萬 | 63.52%1,279.73萬 | -14.28%816.47萬 | -23.28%782.63萬 | -6.53%952.45萬 |
總資產減流動負債 | 0.70%1,465.89萬 | -7.90%1,759.09萬 | -34.37%1,455.69萬 | -24.88%1,910.04萬 | -10.12%2,218.15萬 | 18.91%2,542.51萬 | 12.54%2,467.83萬 | -6.32%2,138.15萬 | -10.48%2,192.84萬 | -10.17%2,282.51萬 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -80.31%84.73萬 | 504.07%353.41萬 | 678.53%430.4萬 | -57.31%58.5萬 | -73.60%55.28萬 | -59.30%137.06萬 |
融資租賃負債-非流動負債 | -35.42%53.58萬 | --54.12萬 | 1,030.33%82.97萬 | ---- | --7.34萬 | ---- | ---- | ---- | ---- | ---- |
遞延稅項負債 | ---- | ---- | ---- | -90.09%5.42萬 | -35.70%35.19萬 | -25.76%54.72萬 | -25.76%54.72萬 | -5.90%73.71萬 | -5.90%73.71萬 | 17.86%78.33萬 |
非流動負債合計 | -35.42%53.58萬 | 898.20%54.12萬 | -34.80%82.97萬 | -98.67%5.42萬 | -73.77%127.25萬 | 208.68%408.13萬 | 276.08%485.12萬 | -38.62%132.22萬 | -55.17%129萬 | -46.58%215.39萬 |
總負債 | -23.85%346.45萬 | -26.16%330.05萬 | -6.19%454.97萬 | -30.41%447萬 | -45.85%484.97萬 | 24.47%642.36萬 | 67.08%895.69萬 | -25.87%516.09萬 | -33.07%536.08萬 | -21.92%696.15萬 |
總資產減總負債 | 2.88%1,412.32萬 | -10.48%1,704.97萬 | -34.35%1,372.72萬 | -10.77%1,904.61萬 | 5.46%2,090.9萬 | 6.40%2,134.38萬 | -3.93%1,982.7萬 | -2.96%2,005.93萬 | -4.53%2,063.85萬 | -3.30%2,067.12萬 |
總權益及非流動負債 | 0.70%1,465.89萬 | -7.90%1,759.09萬 | -34.37%1,455.69萬 | -24.88%1,910.04萬 | -10.12%2,218.15萬 | 18.91%2,542.51萬 | 12.54%2,467.83萬 | -6.32%2,138.15萬 | -10.48%2,192.84萬 | -10.17%2,282.51萬 |
權益 | ||||||||||
股本 | 296.90%572.6萬 | 303.41%572.6萬 | 6.85%144.27萬 | 6.88%141.94萬 | 22.05%135.02萬 | 20.04%132.8萬 | 0.00%110.63萬 | 0.00%110.63萬 | 0.00%110.63萬 | 0.00%110.63萬 |
儲備 | -31.64%839.72萬 | -35.76%1,132.37萬 | -37.19%1,228.46萬 | -11.94%1,762.67萬 | 4.48%1,955.88萬 | 5.61%2,001.58萬 | -4.15%1,872.07萬 | -3.13%1,895.3萬 | -4.78%1,953.21萬 | -3.48%1,956.48萬 |
股東權益 | 2.88%1,412.32萬 | -10.48%1,704.97萬 | -34.35%1,372.72萬 | -10.77%1,904.61萬 | 5.46%2,090.9萬 | 6.40%2,134.38萬 | -3.93%1,982.7萬 | -2.96%2,005.93萬 | -4.53%2,063.85萬 | -3.30%2,067.12萬 |
總權益 | 2.88%1,412.32萬 | -10.48%1,704.97萬 | -34.35%1,372.72萬 | -10.77%1,904.61萬 | 5.46%2,090.9萬 | 6.40%2,134.38萬 | -3.93%1,982.7萬 | -2.96%2,005.93萬 | -4.53%2,063.85萬 | -3.30%2,067.12萬 |
總權益及總負債 | -3.77%1,758.77萬 | -13.46%2,035.02萬 | -29.05%1,827.69萬 | -15.31%2,351.62萬 | -10.51%2,575.87萬 | 10.10%2,776.74萬 | 10.71%2,878.4萬 | -8.73%2,522.02萬 | -12.25%2,599.92萬 | -8.78%2,763.27萬 |
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 | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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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