(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 | 17.65%1,445.7萬 | -3.65%838.9萬 | -3.65%838.9萬 | 0.42%1,228.8萬 | -42.88%870.7萬 | -42.88%870.7萬 | 8.19%1,223.7萬 | 36.62%1,524.3萬 | --1,524.3萬 | -8.42%1,131.1萬 |
-現金及現金等價物 | 17.65%1,445.7萬 | -3.65%838.9萬 | -3.65%838.9萬 | 0.42%1,228.8萬 | -42.88%870.7萬 | -42.88%870.7萬 | 8.19%1,223.7萬 | 36.62%1,524.3萬 | --1,524.3萬 | -8.42%1,131.1萬 |
-應收賬款淨額 | 12.32%5,985.9萬 | -0.52%4,990.9萬 | -0.52%4,990.9萬 | 8.45%5,329.3萬 | -7.63%5,017.2萬 | -7.63%5,017.2萬 | -2.21%4,914.2萬 | 5.81%5,431.9萬 | --5,431.9萬 | 70.06%5,025.1萬 |
-其他應收款 | 88.48%50.7萬 | -38.69%93.5萬 | -38.69%93.5萬 | --26.9萬 | --152.5萬 | --152.5萬 | ---- | ---- | ---- | ---- |
存貨 | 6.11%1.02億 | 26.26%1.05億 | 26.26%1.05億 | 31.96%9,619.1萬 | 16.01%8,317.2萬 | 16.01%8,317.2萬 | -9.03%7,289.3萬 | -21.26%7,169.2萬 | --7,169.2萬 | -15.92%8,012.8萬 |
預付費用 | -27.76%127.8萬 | -3.83%105.6萬 | -3.83%105.6萬 | 1,128.47%176.9萬 | 1,468.57%109.8萬 | 1,468.57%109.8萬 | 16.13%14.4萬 | -94.96%7萬 | --7萬 | -4.62%12.4萬 |
受限制現金 | ---- | 3.85%261.9萬 | 3.85%261.9萬 | ---- | --252.2萬 | --252.2萬 | ---- | ---- | ---- | --250.2萬 |
流動資產合計 | 8.77%1.78億 | 14.08%1.68億 | 14.08%1.68億 | 21.87%1.64億 | 4.15%1.47億 | 4.15%1.47億 | -6.86%1.34億 | -10.56%1.41億 | --1.41億 | -12.46%1.44億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.02%1,766.1萬 | 7.75%1,737.4萬 | 7.75%1,737.4萬 | 53.69%2,030.5萬 | 14.13%1,612.4萬 | 14.13%1,612.4萬 | -19.00%1,321.2萬 | -25.42%1,412.8萬 | --1,412.8萬 | -16.11%1,631.1萬 |
-物業、廠房及設備 | 64.53%3,340.8萬 | 15.08%4,055.8萬 | 15.08%4,055.8萬 | 53.69%2,030.5萬 | 149.45%3,524.2萬 | 149.45%3,524.2萬 | -19.00%1,321.2萬 | -51.32%1,412.8萬 | --1,412.8萬 | -16.11%1,631.1萬 |
-累計折舊 | ---1,574.7萬 | -21.27%-2,318.4萬 | -21.27%-2,318.4萬 | ---- | ---1,911.8萬 | ---1,911.8萬 | ---- | ---- | ---- | ---- |
投資總額 | 9.24%803.7萬 | 25.00%789.6萬 | 25.00%789.6萬 | 17.66%735.7萬 | 0.99%631.7萬 | 0.99%631.7萬 | -3.50%625.3萬 | -4.31%625.5萬 | --625.5萬 | -5.92%648萬 |
-長期股權投資 | 9.24%803.7萬 | 25.00%789.6萬 | 25.00%789.6萬 | 17.66%735.7萬 | 0.99%631.7萬 | 0.99%631.7萬 | -3.50%625.3萬 | -4.31%625.5萬 | --625.5萬 | -5.92%648萬 |
商譽及其他無形資產 | -92.39%3.4萬 | -57.32%10.5萬 | -57.32%10.5萬 | 41.01%44.7萬 | -36.43%24.6萬 | -36.43%24.6萬 | -30.79%31.7萬 | -26.70%38.7萬 | --38.7萬 | -27.76%45.8萬 |
-商譽 | ---- | ---- | ---- | --27.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -80.68%3.4萬 | -57.32%10.5萬 | -57.32%10.5萬 | -44.48%17.6萬 | -36.43%24.6萬 | -36.43%24.6萬 | -30.79%31.7萬 | -26.70%38.7萬 | --38.7萬 | -27.76%45.8萬 |
非流動資產合計 | -8.53%2,667.1萬 | 11.02%2,623.9萬 | 11.02%2,623.9萬 | 41.60%2,915.9萬 | 8.04%2,363.5萬 | 8.04%2,363.5萬 | -17.60%2,059.3萬 | -21.20%2,187.7萬 | --2,187.7萬 | -11.77%2,499.2萬 |
總資產 | 6.15%2.05億 | 13.65%1.94億 | 13.65%1.94億 | 24.49%1.93億 | 4.68%1.71億 | 4.68%1.71億 | -8.45%1.55億 | -12.15%1.63億 | --1.63億 | -12.36%1.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 18.29%4,107.6萬 | 31.04%3,150.1萬 | 31.04%3,150.1萬 | 86.54%3,472.6萬 | 5.24%2,403.9萬 | 5.24%2,403.9萬 | -27.18%1,861.6萬 | -33.76%2,284.2萬 | --2,284.2萬 | -33.85%2,556.3萬 |
-其中:短期借款 | 22.33%3,775.5萬 | 33.08%2,801.8萬 | 33.08%2,801.8萬 | 95.32%3,086.4萬 | 8.33%2,105.3萬 | 8.33%2,105.3萬 | -26.49%1,580.2萬 | -35.45%1,943.5萬 | --1,943.5萬 | -36.72%2,149.6萬 |
-其中:資本租賃負債 | -14.01%332.1萬 | 16.64%348.3萬 | 16.64%348.3萬 | 37.24%386.2萬 | -12.36%298.6萬 | -12.36%298.6萬 | -30.81%281.4萬 | -22.13%340.7萬 | --340.7萬 | -13.04%406.7萬 |
應付款項 | -9.97%1,917.2萬 | 11.90%2,189.2萬 | 11.90%2,189.2萬 | 22.10%2,129.5萬 | -8.92%1,956.4萬 | -8.92%1,956.4萬 | -30.06%1,744萬 | -25.02%2,148萬 | --2,148萬 | -30.48%2,493.5萬 |
-應付帳款 | -13.71%1,608.3萬 | 3.36%1,901.3萬 | 3.36%1,901.3萬 | 7.57%1,863.8萬 | -13.34%1,839.5萬 | -13.34%1,839.5萬 | -29.48%1,732.7萬 | -24.55%2,122.6萬 | --2,122.6萬 | -30.61%2,457萬 |
-應交稅費 | -0.55%162.7萬 | 68.08%186.4萬 | 68.08%186.4萬 | 1,347.79%163.6萬 | 336.61%110.9萬 | 336.61%110.9萬 | -69.04%11.3萬 | -7.30%25.4萬 | --25.4萬 | -20.31%36.5萬 |
-其他應付款 | 43.19%146.2萬 | 1,591.67%101.5萬 | 1,591.67%101.5萬 | --102.1萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- |
現行撥備 | -9.56%12.3萬 | 25.71%13.2萬 | 25.71%13.2萬 | --13.6萬 | --10.5萬 | --10.5萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 5.65%6,272.8萬 | 22.86%5,710.6萬 | 22.86%5,710.6萬 | 64.67%5,937.3萬 | 4.87%4,648.2萬 | 4.87%4,648.2萬 | -28.60%3,605.6萬 | -32.00%4,432.2萬 | --4,432.2萬 | -32.23%5,049.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 10.18%1,711.5萬 | 27.76%1,742.5萬 | 27.76%1,742.5萬 | 27.85%1,553.4萬 | -2.72%1,363.9萬 | -2.72%1,363.9萬 | -17.00%1,215萬 | -22.45%1,402.1萬 | --1,402.1萬 | -1.40%1,463.9萬 |
-其中:長期借款 | 23.82%1,266.7萬 | 35.22%1,331.1萬 | 35.22%1,331.1萬 | -8.25%1,023萬 | -24.68%984.4萬 | -24.68%984.4萬 | -11.72%1,115萬 | -8.16%1,306.9萬 | --1,306.9萬 | 12.13%1,263萬 |
-其中:長期資本租賃負債 | -16.14%444.8萬 | 8.41%411.4萬 | 8.41%411.4萬 | 430.40%530.4萬 | 298.63%379.5萬 | 298.63%379.5萬 | -50.22%100萬 | -75.27%95.2萬 | --95.2萬 | -43.93%200.9萬 |
長期應付帳款及其他應付款 | ---- | -22.35%13.2萬 | -22.35%13.2萬 | ---- | -18.27%17萬 | -18.27%17萬 | ---- | -19.07%20.8萬 | --20.8萬 | ---- |
長期撥備 | 3.60%14.4萬 | ---- | ---- | -49.45%13.9萬 | ---- | ---- | 7.00%27.5萬 | ---- | ---- | -2.65%25.7萬 |
非流動負債合計 | 10.12%1,725.9萬 | 27.14%1,755.7萬 | 27.14%1,755.7萬 | 26.14%1,567.3萬 | -2.97%1,380.9萬 | -2.97%1,380.9萬 | -16.61%1,242.5萬 | -22.40%1,423.1萬 | --1,423.1萬 | -1.40%1,489.9萬 |
負債總額 | 6.58%7,998.7萬 | 23.84%7,466.3萬 | 23.84%7,466.3萬 | 54.79%7,504.6萬 | 2.97%6,029.1萬 | 2.97%6,029.1萬 | -25.87%4,848.1萬 | -29.89%5,855.3萬 | --5,855.3萬 | -27.03%6,539.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | --9,671.9萬 | 0.00%9,671.9萬 |
-普通股 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | --9,671.9萬 | 0.00%9,671.9萬 |
留存收益 | 9.61%9,265.5萬 | 11.50%8,725.6萬 | 11.50%8,725.6萬 | 13.84%8,453.2萬 | 8.12%7,825.5萬 | 8.12%7,825.5萬 | 3.77%7,425.8萬 | 3.45%7,237.5萬 | --7,237.5萬 | 0.22%7,156.1萬 |
股東權益 | 6.91%1.25億 | 8.13%1.19億 | 8.13%1.19億 | 9.65%1.17億 | 5.63%1.11億 | 5.63%1.11億 | 2.52%1.07億 | 2.35%1.05億 | --1.05億 | 0.28%1.04億 |
非控制性權益 | -100.09%-1,000 | --0 | --0 | 5,300.00%113.4萬 | -5.71%3.3萬 | -5.71%3.3萬 | 23.53%2.1萬 | -23.91%3.5萬 | --3.5萬 | 130.91%1.7萬 |
總權益 | 5.88%1.25億 | 8.10%1.19億 | 8.10%1.19億 | 10.70%1.18億 | 5.63%1.11億 | 5.63%1.11億 | 2.52%1.07億 | 2.33%1.05億 | --1.05億 | 0.34%1.04億 |
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 |
暫無數據