(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -47.29%2,861.5萬 | 25.88%3,607.5萬 | 25.88%3,607.5萬 | 18.79%5,428.3萬 | -66.30%2,865.8萬 | -66.30%2,865.8萬 | -45.60%4,569.6萬 | 3.30%8,504.8萬 | 3.30%8,504.8萬 | 844.33%8,399.8萬 |
-現金及現金等價物 | -32.40%2,041.6萬 | 117.57%2,885.8萬 | 117.57%2,885.8萬 | -15.13%3,020.1萬 | -73.00%1,326.4萬 | -73.00%1,326.4萬 | -42.18%3,558.7萬 | 119.64%4,912.3萬 | 119.64%4,912.3萬 | 624.61%6,154.8萬 |
-短期投資 | -65.95%819.9萬 | -53.12%721.7萬 | -53.12%721.7萬 | 138.22%2,408.2萬 | -57.15%1,539.4萬 | -57.15%1,539.4萬 | -54.97%1,010.9萬 | -40.09%3,592.5萬 | -40.09%3,592.5萬 | 5,498.50%2,245萬 |
-應收賬款淨額 | 73,304.35%1,688.3萬 | 84.04%1,400.9萬 | 84.04%1,400.9萬 | -90.25%2.3萬 | 14,262.26%761.2萬 | 14,262.26%761.2萬 | -85.01%23.6萬 | -97.07%5.3萬 | -97.07%5.3萬 | 10.38%157.4萬 |
-其他應收款 | -94.17%185.7萬 | ---- | ---- | 86.58%3,185.9萬 | ---- | ---- | 367.55%1,707.5萬 | 402.93%532.6萬 | 402.93%532.6萬 | --365.2萬 |
存貨 | 4.42%2,132.4萬 | -43.38%2,299.7萬 | -43.38%2,299.7萬 | -32.42%2,042.1萬 | 52.66%4,061.9萬 | 52.66%4,061.9萬 | 24.26%3,021.6萬 | -9.75%2,660.8萬 | -9.75%2,660.8萬 | -37.49%2,431.6萬 |
預付費用 | -81.71%12.6萬 | -33.10%9.7萬 | -33.10%9.7萬 | 2.84%68.9萬 | -87.39%14.5萬 | -87.39%14.5萬 | 28.11%67萬 | 531.87%115萬 | 531.87%115萬 | 350.86%52.3萬 |
受限制現金 | -65.16%14.6萬 | -65.78%14.2萬 | -65.78%14.2萬 | -2.56%41.9萬 | -93.07%41.5萬 | -93.07%41.5萬 | -93.33%43萬 | -21.46%598.8萬 | -21.46%598.8萬 | 15.49%644.8萬 |
流動資產合計 | -35.84%6,913.9萬 | -36.02%7,332萬 | -36.02%7,332萬 | 13.40%1.08億 | -8.71%1.15億 | -8.71%1.15億 | -22.91%9,502.8萬 | 1.55%1.26億 | 1.55%1.26億 | 124.45%1.23億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.97%264.8萬 | -1.88%270.8萬 | -1.88%270.8萬 | 65.55%300.8萬 | 70.27%276萬 | 70.27%276萬 | 90.46%181.7萬 | 338.11%162.1萬 | 338.11%162.1萬 | 164.27%95.4萬 |
-物業、廠房及設備 | -11.97%264.8萬 | 20.54%612.6萬 | 20.54%612.6萬 | 65.55%300.8萬 | 60.21%508.2萬 | 60.21%508.2萬 | 90.46%181.7萬 | 120.43%317.2萬 | 120.43%317.2萬 | 164.27%95.4萬 |
-累計折舊 | ---- | -47.20%-341.8萬 | -47.20%-341.8萬 | ---- | -49.71%-232.2萬 | -49.71%-232.2萬 | ---- | -45.09%-155.1萬 | -45.09%-155.1萬 | ---- |
投資總額 | -85.87%40.2萬 | 35.05%329.8萬 | 35.05%329.8萬 | -41.69%284.6萬 | 667.92%244.2萬 | 667.92%244.2萬 | 1,302.59%488.1萬 | 56.65%31.8萬 | 56.65%31.8萬 | 300.00%34.8萬 |
-長期股權投資 | --0 | 24.89%275.5萬 | 24.89%275.5萬 | -31.62%223.4萬 | --220.6萬 | --220.6萬 | --326.7萬 | --0 | --0 | --0 |
-其中:可供出售證券 | ---- | 130.08%54.3萬 | 130.08%54.3萬 | ---- | -25.79%23.6萬 | -25.79%23.6萬 | ---- | 56.65%31.8萬 | 56.65%31.8萬 | ---- |
商譽及其他無形資產 | --101.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --101.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 323.06%2,476.6萬 | 349.42%2,337.9萬 | 349.42%2,337.9萬 | -87.70%585.4萬 | -86.94%520.2萬 | -86.94%520.2萬 | 353.97%4,758.5萬 | 6,852.71%3,983.9萬 | 6,852.71%3,983.9萬 | 2,239.73%1,048.2萬 |
總資產 | -17.35%9,390.5萬 | -19.29%9,669.9萬 | -19.29%9,669.9萬 | -20.34%1.14億 | -27.55%1.2億 | -27.55%1.2億 | 6.63%1.43億 | 33.16%1.65億 | 33.16%1.65億 | 141.57%1.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -41.64%52萬 | -27.64%59.7萬 | -27.64%59.7萬 | 55.77%89.1萬 | -12.61%82.5萬 | -12.61%82.5萬 | -40.42%57.2萬 | 94.64%94.4萬 | 94.64%94.4萬 | 69.01%96萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -3.51%22萬 | -3.51%22萬 | 2.58%31.8萬 |
-其中:資本租賃負債 | -41.64%52萬 | -27.64%59.7萬 | -27.64%59.7萬 | 55.77%89.1萬 | 13.95%82.5萬 | 13.95%82.5萬 | -10.90%57.2萬 | 181.71%72.4萬 | 181.71%72.4萬 | 148.84%64.2萬 |
應付款項 | -1.80%1,176.8萬 | -59.45%1,056.2萬 | -59.45%1,056.2萬 | -52.59%1,198.4萬 | -5.02%2,604.7萬 | -5.02%2,604.7萬 | 219.32%2,527.7萬 | 239.87%2,742.4萬 | 239.87%2,742.4萬 | -71.16%791.6萬 |
-應付帳款 | 933.19%1,176.8萬 | 27.69%187.2萬 | 27.69%187.2萬 | -51.22%113.9萬 | -59.05%146.6萬 | -59.05%146.6萬 | 404.32%233.5萬 | 658.47%358萬 | 658.47%358萬 | -98.28%46.3萬 |
-應交稅費 | --0 | 7.70%725.8萬 | 7.70%725.8萬 | 13.10%705.6萬 | 18.69%673.9萬 | 18.69%673.9萬 | 17.27%623.9萬 | 12.93%567.8萬 | 12.93%567.8萬 | 807.85%532萬 |
-其他應付款 | ---- | -91.97%143.2萬 | -91.97%143.2萬 | -77.32%378.9萬 | -1.78%1,784.2萬 | -1.78%1,784.2萬 | 683.08%1,670.3萬 | 607.12%1,816.6萬 | 607.12%1,816.6萬 | --213.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---80.2萬 |
流動負債合計 | -5.97%1,228.8萬 | -61.76%1,158.6萬 | -61.76%1,158.6萬 | -50.09%1,306.8萬 | -8.58%3,029.5萬 | -8.58%3,029.5萬 | 114.90%2,618.3萬 | 60.95%3,313.7萬 | 60.95%3,313.7萬 | -56.51%1,218.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -10.45%65.1萬 | 19.04%54.4萬 | 19.04%54.4萬 | 310.73%72.7萬 | 139.27%45.7萬 | 139.27%45.7萬 | --17.7萬 | -77.29%19.1萬 | -77.29%19.1萬 | --0 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -89.06%9.2萬 | -89.06%9.2萬 | --0 |
-其中:長期資本租賃負債 | -10.45%65.1萬 | 19.04%54.4萬 | 19.04%54.4萬 | 310.73%72.7萬 | 361.62%45.7萬 | 361.62%45.7萬 | --17.7萬 | --9.9萬 | --9.9萬 | ---- |
長期應付帳款及其他應付款 | --128.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 166.30%193.6萬 | 19.04%54.4萬 | 19.04%54.4萬 | 310.73%72.7萬 | 139.27%45.7萬 | 139.27%45.7萬 | --17.7萬 | -77.29%19.1萬 | -77.29%19.1萬 | --0 |
負債總額 | 3.11%1,422.4萬 | -60.56%1,213萬 | -60.56%1,213萬 | -47.67%1,379.5萬 | -7.73%3,075.2萬 | -7.73%3,075.2萬 | 116.35%2,636萬 | 55.53%3,332.8萬 | 55.53%3,332.8萬 | -58.33%1,218.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 14.42%2.13億 | 61.74%2.13億 | 61.74%2.13億 | 72.44%1.87億 |
-普通股 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 14.42%2.13億 | 61.74%2.13億 | 61.74%2.13億 | 72.44%1.87億 |
留存收益 | -16.45%-1.4億 | -3.35%-1.35億 | -3.35%-1.35億 | -20.27%-1.2億 | -55.54%-1.31億 | -55.54%-1.31億 | -42.77%-9,991.1萬 | -140.69%-8,424萬 | -140.69%-8,424萬 | 15.94%-6,997.9萬 |
其他股本權益 | ---- | ---- | ---- | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | --17.3萬 | -19.53%17.3萬 | -19.53%17.3萬 | ---- |
股東權益 | -19.49%8,092.6萬 | -5.00%8,526萬 | -5.00%8,526萬 | -14.06%1.01億 | -32.38%8,974.4萬 | -32.38%8,974.4萬 | -2.74%1.17億 | 32.26%1.33億 | 32.26%1.33億 | 350.16%1.2億 |
非控制性權益 | -79.39%-124.5萬 | -0.58%-69.1萬 | -0.58%-69.1萬 | 0.57%-69.4萬 | -1.93%-68.7萬 | -1.93%-68.7萬 | -152.80%-69.8萬 | -127.89%-67.4萬 | -127.89%-67.4萬 | 326.37%132.2萬 |
總權益 | -20.17%7,968.1萬 | -5.04%8,456.9萬 | -5.04%8,456.9萬 | -14.14%9,981.7萬 | -32.56%8,905.7萬 | -32.56%8,905.7萬 | -4.37%1.16億 | 28.49%1.32億 | 28.49%1.32億 | 365.28%1.22億 |
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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