(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -25.95%448.4萬 | -25.95%448.4萬 | -69.73%348萬 | -58.39%605.5萬 | -58.39%605.5萬 | -48.39%1,149.6萬 | 3.74%1,455.3萬 | --1,455.3萬 | 67.02%2,227.6萬 | 3.46%1,402.9萬 |
-現金及現金等價物 | -39.37%367.1萬 | -39.37%367.1萬 | -69.73%348萬 | -58.39%605.5萬 | -58.39%605.5萬 | -48.39%1,149.6萬 | 3.74%1,455.3萬 | --1,455.3萬 | 67.02%2,227.6萬 | 3.46%1,402.9萬 |
-短期投資 | --81.3萬 | --81.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 4.26%124.7萬 | 4.26%124.7萬 | -89.37%111.8萬 | -84.02%119.6萬 | -84.02%119.6萬 | 11.31%1,051.8萬 | -13.18%748.5萬 | --748.5萬 | 25.10%944.9萬 | -19.83%862.1萬 |
-其中:應收賬款 | 6.22%129.7萬 | 6.22%129.7萬 | ---- | -84.60%122.1萬 | -84.60%122.1萬 | ---- | -9.44%792.6萬 | --792.6萬 | ---- | --875.2萬 |
-其中:壞賬準備 | -100.00%-5萬 | -100.00%-5萬 | ---- | 94.33%-2.5萬 | 94.33%-2.5萬 | ---- | -236.64%-44.1萬 | ---44.1萬 | ---- | ---13.1萬 |
-其他應收款 | -20.08%240萬 | -20.08%240萬 | -43.22%274.3萬 | 330.23%300.3萬 | 330.23%300.3萬 | 31.13%483.1萬 | 8.55%69.8萬 | --69.8萬 | 74.85%368.4萬 | -45.28%64.3萬 |
存貨 | -16.61%25.1萬 | -16.61%25.1萬 | -53.06%36萬 | -58.14%30.1萬 | -58.14%30.1萬 | -36.24%76.7萬 | -63.43%71.9萬 | --71.9萬 | -10.56%120.3萬 | 12.09%196.6萬 |
預付費用 | -48.41%13萬 | -48.41%13萬 | -55.78%19.5萬 | -94.40%25.2萬 | -94.40%25.2萬 | -8.32%44.1萬 | 64.42%449.7萬 | --449.7萬 | -36.12%48.1萬 | 69.14%273.5萬 |
流動資產合計 | -21.43%851.2萬 | -21.43%851.2萬 | -72.50%792.3萬 | -65.18%1,083.4萬 | -65.18%1,083.4萬 | -23.55%2,881.5萬 | 0.99%3,111.2萬 | --3,111.2萬 | 17.22%3,769.1萬 | 6.75%3,080.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 55.30%326.9萬 | 55.30%326.9萬 | -65.34%192.5萬 | -67.45%210.5萬 | -67.45%210.5萬 | -19.04%555.4萬 | -27.27%646.6萬 | --646.6萬 | -30.11%686萬 | -35.47%889萬 |
-物業、廠房及設備 | 25.24%647.1萬 | 25.24%647.1萬 | -65.34%192.5萬 | -65.18%516.7萬 | -65.18%516.7萬 | -19.04%555.4萬 | 0.29%1,484.1萬 | --1,484.1萬 | -30.11%686萬 | -11.46%1,479.8萬 |
-累計折舊 | -4.57%-320.2萬 | -4.57%-320.2萬 | ---- | 63.44%-306.2萬 | 63.44%-306.2萬 | ---- | -41.76%-837.5萬 | ---837.5萬 | ---- | -101.23%-590.8萬 |
投資總額 | --0 | --0 | -67.41%170.4萬 | -89.31%131.8萬 | -89.31%131.8萬 | -70.33%522.9萬 | -34.54%1,232.5萬 | --1,232.5萬 | -12.76%1,762.4萬 | 13.46%1,882.7萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | -74.29%432.9萬 | -36.67%1,142.5萬 | --1,142.5萬 | -8.20%1,683.7萬 | 22.45%1,804萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -5.89%84.7萬 | -5.89%84.7萬 | ---- | 14.36%90萬 | --90萬 | ---- | -57.69%78.7萬 |
金融資產 | -90.85%97.6萬 | -90.85%97.6萬 | 48,404.55%1,067.1萬 | --1,067.2萬 | --1,067.2萬 | --2.2萬 | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | -48.71%1,092.9萬 | -48.71%1,092.9萬 | -31.53%2,131.4萬 | -32.53%2,130.7萬 | -32.53%2,130.7萬 | -2.46%3,112.7萬 | -1.64%3,158.2萬 | --3,158.2萬 | -1.30%3,191.2萬 | -8.51%3,210.7萬 |
-商譽 | -48.70%1,092.5萬 | -48.70%1,092.5萬 | -29.66%2,130.6萬 | -30.03%2,129.6萬 | -30.03%2,129.6萬 | -0.64%3,028.8萬 | -0.15%3,043.8萬 | --3,043.8萬 | -2.54%3,048.3萬 | -6.41%3,048.3萬 |
-其他無形資產 | -63.64%4,000 | -63.64%4,000 | -99.05%8,000 | -99.04%1.1萬 | -99.04%1.1萬 | -41.29%83.9萬 | -29.56%114.4萬 | --114.4萬 | 35.58%142.9萬 | -35.66%162.4萬 |
非流動資產合計 | -67.46%1,540.6萬 | -67.46%1,540.6萬 | 10.28%4,761.4萬 | -8.27%4,734.4萬 | -8.27%4,734.4萬 | -31.23%4,317.5萬 | -22.02%5,161萬 | --5,161萬 | -7.55%6,277.9萬 | -3.41%6,618.7萬 |
總資產 | -58.89%2,391.8萬 | -58.89%2,391.8萬 | -22.85%5,553.7萬 | -29.67%5,817.8萬 | -29.67%5,817.8萬 | -28.35%7,199萬 | -14.71%8,272.2萬 | --8,272.2萬 | 0.41%1億 | -0.40%9,699.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 4.03%203.7萬 | 4.03%203.7萬 | -57.19%165.7萬 | -71.75%195.8萬 | -71.75%195.8萬 | -71.43%387.1萬 | 15.23%693.2萬 | --693.2萬 | 187.60%1,354.9萬 | 6.69%601.6萬 |
-其中:短期借款 | -17.30%108.5萬 | -17.30%108.5萬 | -64.13%120.1萬 | -78.66%131.2萬 | -78.66%131.2萬 | -74.58%334.8萬 | 8.60%614.7萬 | --614.7萬 | 220.80%1,317.2萬 | 17.99%566萬 |
-其中:資本租賃負債 | 47.37%95.2萬 | 47.37%95.2萬 | -12.81%45.6萬 | -17.71%64.6萬 | -17.71%64.6萬 | 38.73%52.3萬 | 120.51%78.5萬 | --78.5萬 | -37.69%37.7萬 | -57.72%35.6萬 |
應付款項 | -1.79%147.9萬 | -1.79%147.9萬 | -79.72%220.8萬 | -80.22%150.6萬 | -80.22%150.6萬 | 7.60%1,088.5萬 | -21.48%761.4萬 | --761.4萬 | -27.66%1,011.6萬 | 7.22%969.7萬 |
-應付帳款 | 76.65%69.6萬 | 76.65%69.6萬 | -89.53%39.1萬 | -84.16%39.4萬 | -84.16%39.4萬 | 5.48%373.3萬 | -40.09%248.8萬 | --248.8萬 | 21.78%353.9萬 | -6.53%415.3萬 |
-應交稅費 | -69.08%6.4萬 | -69.08%6.4萬 | -18.89%14.6萬 | 28.57%20.7萬 | 28.57%20.7萬 | -31.82%18萬 | -22.22%16.1萬 | --16.1萬 | 87.23%26.4萬 | 39.86%20.7萬 |
-其他應付款 | -20.55%71.9萬 | -20.55%71.9萬 | -76.03%167.1萬 | -81.77%90.5萬 | -81.77%90.5萬 | 10.44%697.2萬 | -6.97%496.5萬 | --496.5萬 | -42.28%631.3萬 | 19.85%533.7萬 |
流動負債合計 | -3.69%491.2萬 | -3.69%491.2萬 | -71.90%428.9萬 | -70.37%510萬 | -70.37%510萬 | -37.02%1,526.4萬 | -12.12%1,721.5萬 | --1,721.5萬 | 21.53%2,423.5萬 | -18.54%1,958.9萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 1.63%559.9萬 | 1.63%559.9萬 | -5.91%523.4萬 | -5.16%550.9萬 | -5.16%550.9萬 | 3.63%556.3萬 | -59.71%580.9萬 | --580.9萬 | -65.40%536.8萬 | -18.85%1,441.9萬 |
-其中:長期借款 | -12.67%398.4萬 | -12.67%398.4萬 | -10.14%420.1萬 | -5.08%456.2萬 | -5.08%456.2萬 | 3.96%467.5萬 | -62.97%480.6萬 | --480.6萬 | -68.86%449.7萬 | -22.97%1,297.9萬 |
-其中:長期資本租賃負債 | 70.54%161.5萬 | 70.54%161.5萬 | 16.33%103.3萬 | -5.58%94.7萬 | -5.58%94.7萬 | 1.95%88.8萬 | -30.35%100.3萬 | --100.3萬 | -18.90%87.1萬 | 56.69%144萬 |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | --0 | 104.84%25.4萬 | --25.4萬 | --0 | -90.60%12.4萬 |
長期應付帳款及其他應付款 | 0.00%5.4萬 | 0.00%5.4萬 | 2.78%7.4萬 | -19.40%5.4萬 | -19.40%5.4萬 | -90.00%7.2萬 | -90.09%6.7萬 | --6.7萬 | -71.37%72萬 | -71.42%67.6萬 |
非流動負債合計 | -22.69%572.8萬 | -22.69%572.8萬 | -6.78%713.5萬 | -9.61%740.9萬 | -9.61%740.9萬 | -16.32%765.4萬 | -53.04%819.7萬 | --819.7萬 | -58.15%914.7萬 | -26.98%1,745.4萬 |
負債總額 | -14.94%1,064萬 | -14.94%1,064萬 | -50.15%1,142.4萬 | -50.78%1,250.9萬 | -50.78%1,250.9萬 | -31.35%2,291.8萬 | -31.40%2,541.2萬 | --2,541.2萬 | -20.13%3,338.2萬 | -22.75%3,704.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | --9,289.9萬 | 1.39%9,289.9萬 | 4.45%9,289.9萬 |
-普通股 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | 0.00%9,289.9萬 | --9,289.9萬 | 1.39%9,289.9萬 | 4.45%9,289.9萬 |
留存收益 | -60.05%-8,582.2萬 | -60.05%-8,582.2萬 | -8.31%-5,607.9萬 | -23.59%-5,362.3萬 | -23.59%-5,362.3萬 | -52.53%-5,177.6萬 | -24.05%-4,338.8萬 | ---4,338.8萬 | -8.07%-3,394.5萬 | 13.10%-3,497.5萬 |
其他股本權益 | 1.60%432.5萬 | 1.60%432.5萬 | 3.50%440.5萬 | 3.63%425.7萬 | 3.63%425.7萬 | 4.62%425.6萬 | 10.40%410.8萬 | --410.8萬 | 36.83%406.8萬 | 40.63%372.1萬 |
股東權益 | -75.92%1,019萬 | -75.92%1,019萬 | -8.95%3,997.4萬 | -18.94%4,232.1萬 | -18.94%4,232.1萬 | -28.52%4,390.2萬 | -13.63%5,221萬 | --5,221萬 | -0.67%6,141.7萬 | 19.97%6,045萬 |
非控制性權益 | -7.77%308.8萬 | -7.77%308.8萬 | -19.94%413.9萬 | -34.35%334.8萬 | -34.35%334.8萬 | -8.83%517萬 | 1,120.00%510萬 | --510萬 | 258.99%567.1萬 | 47.53%-50萬 |
總權益 | -70.93%1,327.8萬 | -70.93%1,327.8萬 | -10.11%4,411.3萬 | -20.31%4,566.9萬 | -20.31%4,566.9萬 | -26.85%4,907.2萬 | -4.40%5,731萬 | --5,731萬 | 15.14%6,708.8萬 | 21.28%5,995萬 |
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 |
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暫無數據