(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -46.05%609.3萬 | -51.69%651.9萬 | -51.69%651.9萬 | -32.35%1,129.4萬 | 117.47%1,349.4萬 | 117.47%1,349.4萬 | 65.53%1,669.4萬 | 9.57%620.5萬 | --620.5萬 | -6.45%1,008.5萬 |
-現金及現金等價物 | -46.05%609.3萬 | -51.69%651.9萬 | -51.69%651.9萬 | -32.35%1,129.4萬 | 117.47%1,349.4萬 | 117.47%1,349.4萬 | 65.53%1,669.4萬 | 9.57%620.5萬 | --620.5萬 | -6.45%1,008.5萬 |
-應收賬款淨額 | 8.63%240.3萬 | 148.02%125萬 | 148.02%125萬 | -21.89%221.2萬 | 127.03%50.4萬 | 127.03%50.4萬 | 35.37%283.2萬 | 48.99%22.2萬 | --22.2萬 | 143.82%209.2萬 |
-其中:應收賬款 | ---- | 147.43%125.2萬 | 147.43%125.2萬 | ---- | 127.93%50.6萬 | 127.93%50.6萬 | ---- | 48.99%22.2萬 | --22.2萬 | ---- |
-其中:壞賬準備 | ---- | 0.00%-2,000 | 0.00%-2,000 | ---- | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 103.92%10.4萬 | 103.92%10.4萬 | ---- | -43.96%5.1萬 | -43.96%5.1萬 | ---- | -42.41%9.1萬 | --9.1萬 | ---- |
存貨 | 14.43%99.9萬 | 5.52%95.6萬 | 5.52%95.6萬 | -10.37%87.3萬 | -17.86%90.6萬 | -17.86%90.6萬 | -18.49%97.4萬 | 24.92%110.3萬 | --110.3萬 | 41.25%119.5萬 |
預付費用 | ---- | -2.60%45萬 | -2.60%45萬 | ---- | 103.52%46.2萬 | 103.52%46.2萬 | ---- | -23.57%22.7萬 | --22.7萬 | ---- |
其他流動資產 | -45.84%26.7萬 | ---- | ---- | 212.03%49.3萬 | ---- | ---- | -15.96%15.8萬 | ---- | ---- | -5.53%18.8萬 |
流動資產合計 | -34.36%976.2萬 | -34.82%1,097.9萬 | -34.82%1,097.9萬 | -28.01%1,487.2萬 | 80.12%1,684.3萬 | 80.12%1,684.3萬 | 52.35%2,065.8萬 | 14.83%935.1萬 | --935.1萬 | 6.91%1,356萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.96%797萬 | 6.40%821.8萬 | 6.40%821.8萬 | -13.07%718.3萬 | -13.65%772.4萬 | -13.65%772.4萬 | -10.94%826.3萬 | 7.94%894.5萬 | --894.5萬 | 14.95%927.8萬 |
-物業、廠房及設備 | 11.97%1,290.4萬 | 5.81%1,273.8萬 | 5.81%1,273.8萬 | -6.35%1,152.5萬 | 34.58%1,203.8萬 | 34.58%1,203.8萬 | 32.65%1,230.7萬 | -23.94%894.5萬 | --894.5萬 | 14.95%927.8萬 |
-累計折舊 | -13.63%-493.4萬 | -4.78%-452萬 | -4.78%-452萬 | -7.37%-434.2萬 | ---431.4萬 | ---431.4萬 | ---404.4萬 | ---- | ---- | ---- |
長期預付費用 | 187.69%18.7萬 | 182.09%18.9萬 | 182.09%18.9萬 | -56.08%6.5萬 | -54.73%6.7萬 | -54.73%6.7萬 | 11.28%14.8萬 | 40.95%14.8萬 | --14.8萬 | 64.20%13.3萬 |
投資總額 | -95.97%8.8萬 | 71.30%387.3萬 | 71.30%387.3萬 | -58.43%218.3萬 | --226.1萬 | --226.1萬 | --525.1萬 | --0 | --0 | ---- |
-長期股權投資 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -3.51%30.2萬 | -15.90%29.1萬 | -15.90%29.1萬 | -20.56%31.3萬 | -16.22%34.6萬 | -16.22%34.6萬 | -10.86%39.4萬 | -7.61%41.3萬 | --41.3萬 | -3.70%44.2萬 |
-商譽 | -1.36%29.1萬 | -6.13%29.1萬 | -6.13%29.1萬 | -11.94%29.5萬 | --31萬 | --31萬 | --33.5萬 | ---- | ---- | ---- |
-其他無形資產 | -38.89%1.1萬 | ---- | ---- | -69.49%1.8萬 | --3.6萬 | --3.6萬 | --5.9萬 | ---- | ---- | ---- |
非流動資產合計 | -21.91%854.7萬 | 19.49%1,394.9萬 | 19.49%1,394.9萬 | -29.19%1,094.5萬 | 22.81%1,167.4萬 | 22.81%1,167.4萬 | 56.87%1,545.6萬 | 7.55%950.6萬 | --950.6萬 | 14.42%985.3萬 |
總資產 | -29.08%1,830.9萬 | -12.59%2,492.8萬 | -12.59%2,492.8萬 | -28.51%2,581.7萬 | 51.23%2,851.7萬 | 51.23%2,851.7萬 | 54.25%3,611.4萬 | 11.04%1,885.7萬 | --1,885.7萬 | 9.95%2,341.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 2.59%309.5萬 | -9.55%319.2萬 | -9.55%319.2萬 | 240.52%301.7萬 | 343.34%352.9萬 | 343.34%352.9萬 | 81.93%88.6萬 | 72.67%79.6萬 | --79.6萬 | -17.18%48.7萬 |
-其中:短期借款 | -10.73%264.6萬 | -16.41%275.1萬 | -16.41%275.1萬 | 363.13%296.4萬 | 681.71%329.1萬 | 681.71%329.1萬 | 447.01%64萬 | 94.91%42.1萬 | --42.1萬 | -47.06%11.7萬 |
-其中:資本租賃負債 | 747.17%44.9萬 | 85.29%44.1萬 | 85.29%44.1萬 | -78.46%5.3萬 | -36.53%23.8萬 | -36.53%23.8萬 | -33.51%24.6萬 | 53.06%37.5萬 | --37.5萬 | 0.82%37萬 |
應付款項 | -17.59%386.9萬 | -31.75%148.1萬 | -31.75%148.1萬 | 12.24%469.5萬 | 216.33%217萬 | 216.33%217萬 | 79.45%418.3萬 | -28.62%68.6萬 | --68.6萬 | 16.55%233.1萬 |
-應付帳款 | 6.06%313.3萬 | 76.34%39.5萬 | 76.34%39.5萬 | 29.45%295.4萬 | -59.27%22.4萬 | -59.27%22.4萬 | -2.10%228.2萬 | -35.14%55萬 | --55萬 | 16.55%233.1萬 |
-應交稅費 | -57.73%73.6萬 | -52.92%85.6萬 | -52.92%85.6萬 | -8.42%174.1萬 | 5,764.52%181.8萬 | 5,764.52%181.8萬 | --190.1萬 | 63.16%3.1萬 | --3.1萬 | ---- |
-其他應付款 | ---- | 79.69%23萬 | 79.69%23萬 | ---- | 21.90%12.8萬 | 21.90%12.8萬 | ---- | 11.70%10.5萬 | --10.5萬 | ---- |
現行撥備 | 36.36%10.5萬 | ---- | ---- | --7.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -9.24%706.9萬 | -8.66%717.5萬 | -8.66%717.5萬 | 51.39%778.9萬 | 114.21%785.5萬 | 114.21%785.5萬 | 78.46%514.5萬 | 11.22%366.7萬 | --366.7萬 | 10.80%288.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 311.42%291.7萬 | 30.82%114.6萬 | 30.82%114.6萬 | -82.83%70.9萬 | -74.53%87.6萬 | -74.53%87.6萬 | 1.50%412.9萬 | -0.52%343.9萬 | --343.9萬 | 15.14%406.8萬 |
-其中:長期借款 | 271.73%261.7萬 | -35.16%56.8萬 | -35.16%56.8萬 | -82.17%70.4萬 | -72.63%87.6萬 | -72.63%87.6萬 | 8.46%394.9萬 | -6.89%320.1萬 | --320.1萬 | 4.42%364.1萬 |
-其中:長期資本租賃負債 | 5,900.00%30萬 | --57.8萬 | --57.8萬 | -97.22%5,000 | --0 | --0 | -57.85%18萬 | 1,152.63%23.8萬 | --23.8萬 | 828.26%42.7萬 |
長期應付帳款及其他應付款 | --62.7萬 | --71.6萬 | --71.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -2.50%3.9萬 | ---- | ---- | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 378.37%358.3萬 | 107.08%190.1萬 | 107.08%190.1萬 | -82.03%74.9萬 | -73.61%91.8萬 | -73.61%91.8萬 | 2.03%416.8萬 | -1.08%347.9萬 | --347.9萬 | 14.27%408.5萬 |
負債總額 | 24.76%1,065.2萬 | 3.45%907.6萬 | 3.45%907.6萬 | -8.32%853.8萬 | 22.77%877.3萬 | 22.77%877.3萬 | 33.65%931.3萬 | 4.87%714.6萬 | --714.6萬 | 12.81%696.8萬 |
所有者權益 | ||||||||||
股本 | 0.22%9,744.5萬 | 3.24%9,723.3萬 | 3.24%9,723.3萬 | 3.24%9,723.3萬 | 13.01%9,417.8萬 | 13.01%9,417.8萬 | 13.17%9,417.8萬 | 15.34%8,333.7萬 | --8,333.7萬 | 15.18%8,322萬 |
-普通股 | 0.22%9,744.5萬 | 3.24%9,723.3萬 | 3.24%9,723.3萬 | 3.24%9,723.3萬 | 13.01%9,417.8萬 | 13.01%9,417.8萬 | 13.17%9,417.8萬 | 15.34%8,333.7萬 | --8,333.7萬 | 15.18%8,322萬 |
留存收益 | -11.43%-9,351.2萬 | -12.56%-8,618.3萬 | -12.56%-8,618.3萬 | -22.85%-8,391.7萬 | -6.39%-7,656.8萬 | -6.39%-7,656.8萬 | -2.64%-6,830.8萬 | -12.92%-7,197萬 | ---7,197萬 | -12.79%-6,654.9萬 |
其他股本權益 | -99.10%6,000 | 92.96%109.6萬 | 92.96%109.6萬 | 345.33%66.8萬 | --56.8萬 | --56.8萬 | --15萬 | ---- | ---- | ---- |
股東權益 | -55.69%765.7萬 | -19.71%1,585.2萬 | -19.71%1,585.2萬 | -35.53%1,727.9萬 | 68.59%1,974.4萬 | 68.59%1,974.4萬 | 62.97%2,680.1萬 | 15.18%1,171.1萬 | --1,171.1萬 | 8.78%1,644.5萬 |
總權益 | -55.69%765.7萬 | -19.71%1,585.2萬 | -19.71%1,585.2萬 | -35.53%1,727.9萬 | 68.59%1,974.4萬 | 68.59%1,974.4萬 | 62.97%2,680.1萬 | 15.18%1,171.1萬 | --1,171.1萬 | 8.78%1,644.5萬 |
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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