(Q2)2023/06/30 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -7.67%2,104.2萬 | -16.11%2,279.1萬 | -17.53%2,384.9萬 | -17.53%2,384.9萬 | -6.61%2,716.9萬 | 18.79%2,891.7萬 | 18.79%2,891.7萬 | 18.76%2,909.2萬 | 4.65%2,434.3萬 | 4.65%2,434.3萬 |
-現金及現金等價物 | -7.67%2,104.2萬 | -16.11%2,279.1萬 | -17.53%2,384.9萬 | -17.53%2,384.9萬 | -6.61%2,716.9萬 | 18.79%2,891.7萬 | 18.79%2,891.7萬 | 18.76%2,909.2萬 | 4.65%2,434.3萬 | 4.65%2,434.3萬 |
-應收賬款淨額 | -8.16%1,118.7萬 | 18.17%1,218.1萬 | 3.41%1,102.7萬 | 3.41%1,102.7萬 | -9.24%1,030.8萬 | -13.33%1,066.3萬 | -13.33%1,066.3萬 | -16.20%1,135.8萬 | -10.87%1,230.3萬 | -10.87%1,230.3萬 |
-其中:應收賬款 | ---- | ---- | 5.65%1,136.4萬 | 5.65%1,136.4萬 | ---- | -13.20%1,075.6萬 | -13.20%1,075.6萬 | ---- | --1,239.1萬 | --1,239.1萬 |
-其中:壞賬準備 | ---- | ---- | -262.37%-33.7萬 | -262.37%-33.7萬 | ---- | -5.68%-9.3萬 | -5.68%-9.3萬 | ---- | ---8.8萬 | ---8.8萬 |
-其他應收款 | -1.88%1,257.7萬 | -7.78%1,281.8萬 | -93.02%87萬 | -93.02%87萬 | 138.38%1,390萬 | 53.96%1,245.7萬 | 53.96%1,245.7萬 | -53.68%583.1萬 | -52.79%809.1萬 | -52.79%809.1萬 |
存貨 | -7.82%320.6萬 | 78.54%347.8萬 | 26.31%352.4萬 | 26.31%352.4萬 | -14.49%194.8萬 | -13.94%279萬 | -13.94%279萬 | -42.23%227.8萬 | 5.81%324.2萬 | 5.81%324.2萬 |
預付費用 | 24.82%51.3萬 | -44.91%41.1萬 | 13.70%86.3萬 | 13.70%86.3萬 | 21.90%74.6萬 | 10.00%75.9萬 | 10.00%75.9萬 | -10.53%61.2萬 | -11.65%69萬 | -11.65%69萬 |
流動資產合計 | -6.10%4,852.5萬 | -4.42%5,167.9萬 | -27.80%4,013.3萬 | -27.80%4,013.3萬 | 9.97%5,407.1萬 | 9.45%5,558.6萬 | 9.45%5,558.6萬 | -11.03%4,917.1萬 | -12.51%5,078.8萬 | -12.51%5,078.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.43%3,086.9萬 | 54.83%3,485.4萬 | 7.47%2,320.4萬 | 7.47%2,320.4萬 | 6.78%2,251.1萬 | -5.56%2,159.2萬 | -5.56%2,159.2萬 | -32.05%2,108.1萬 | -16.29%2,286.3萬 | -16.29%2,286.3萬 |
-物業、廠房及設備 | -11.43%3,086.9萬 | 54.83%3,485.4萬 | 10.09%1.01億 | 10.09%1.01億 | 6.78%2,251.1萬 | 0.05%9,163.7萬 | 0.05%9,163.7萬 | -32.05%2,108.1萬 | -5.78%9,159.3萬 | -5.78%9,159.3萬 |
-累計折舊 | ---- | ---- | -10.90%-7,767.8萬 | -10.90%-7,767.8萬 | ---- | -1.91%-7,004.5萬 | -1.91%-7,004.5萬 | ---- | 1.68%-6,873萬 | 1.68%-6,873萬 |
投資總額 | 168.29%1,688.6萬 | -70.65%629.4萬 | -11.97%1,978.8萬 | -11.97%1,978.8萬 | -25.02%2,144.1萬 | -22.82%2,247.8萬 | -22.82%2,247.8萬 | 106.25%2,859.5萬 | 568.49%2,912.6萬 | 568.49%2,912.6萬 |
-長期股權投資 | 168.29%1,688.6萬 | -70.65%629.4萬 | -11.97%1,978.8萬 | -11.97%1,978.8萬 | -25.02%2,144.1萬 | -22.82%2,247.8萬 | -22.82%2,247.8萬 | 106.25%2,859.5萬 | 568.49%2,912.6萬 | 568.49%2,912.6萬 |
商譽及其他無形資產 | 0.00%1.8萬 | -71.88%1.8萬 | -71.43%1.8萬 | -71.43%1.8萬 | -3.03%6.4萬 | -1.56%6.3萬 | -1.56%6.3萬 | 3.13%6.6萬 | -99.00%6.4萬 | -99.00%6.4萬 |
-商譽 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | -71.43%1.8萬 | -71.43%1.8萬 | ---- | -1.56%6.3萬 | -1.56%6.3萬 | ---- | -99.00%6.4萬 | -99.00%6.4萬 |
非流動資產合計 | 16.00%4,784萬 | -6.44%4,124.2萬 | 10.12%4,866.8萬 | 10.12%4,866.8萬 | -11.75%4,408萬 | -15.19%4,419.6萬 | -15.19%4,419.6萬 | 0.40%4,994.7萬 | 21.51%5,211.1萬 | 21.51%5,211.1萬 |
總資產 | 3.71%9,636.5萬 | -5.33%9,292.1萬 | -11.00%8,880.1萬 | -11.00%8,880.1萬 | -0.98%9,815.1萬 | -3.03%9,978.2萬 | -3.03%9,978.2萬 | -5.61%9,911.8萬 | 1.95%1.03億 | 1.95%1.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 25.14%430.6萬 | -10.13%344.1萬 | 2.19%382.5萬 | 2.19%382.5萬 | 23.60%382.9萬 | 17.78%374.3萬 | 17.78%374.3萬 | -55.98%309.8萬 | -8.15%317.8萬 | -8.15%317.8萬 |
-其中:短期借款 | 44.84%356.3萬 | -8.72%246萬 | -2.01%262.8萬 | -2.01%262.8萬 | 53.56%269.5萬 | 68.05%268.2萬 | 68.05%268.2萬 | 10.73%175.5萬 | -43.08%159.6萬 | -43.08%159.6萬 |
-其中:資本租賃負債 | -24.26%74.3萬 | -13.49%98.1萬 | 12.82%119.7萬 | 12.82%119.7萬 | -15.56%113.4萬 | -32.93%106.1萬 | -32.93%106.1萬 | -75.37%134.3萬 | 141.16%158.2萬 | 141.16%158.2萬 |
應付款項 | -39.57%1,526.9萬 | 42.92%2,526.7萬 | -13.51%1,036.2萬 | -13.51%1,036.2萬 | 8.82%1,767.9萬 | -38.29%1,198.1萬 | -38.29%1,198.1萬 | -34.40%1,624.6萬 | -0.60%1,941.5萬 | -0.60%1,941.5萬 |
-應付帳款 | -1.43%1,087.7萬 | 1.93%1,103.5萬 | -7.08%405.6萬 | -7.08%405.6萬 | -10.02%1,082.6萬 | -71.38%436.5萬 | -71.38%436.5萬 | -32.13%1,203.2萬 | 52.22%1,525.2萬 | 52.22%1,525.2萬 |
-應交稅費 | -80.48%16.4萬 | 30.23%84萬 | 10.36%75.6萬 | 10.36%75.6萬 | 74.32%64.5萬 | 103.87%68.5萬 | 103.87%68.5萬 | -50.47%37萬 | -59.57%33.6萬 | -59.57%33.6萬 |
-應付股息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -68.43%422.8萬 | 115.72%1,339.2萬 | -19.92%555萬 | -19.92%555萬 | 61.50%620.8萬 | 81.11%693.1萬 | 81.11%693.1萬 | -38.89%384.4萬 | -55.92%382.7萬 | -55.92%382.7萬 |
現行撥備 | 1,900.00%10萬 | -95.19%5,000 | -0.99%10萬 | -0.99%10萬 | -32.47%10.4萬 | -53.46%10.1萬 | -53.46%10.1萬 | --15.4萬 | 152.33%21.7萬 | 152.33%21.7萬 |
其他流動負債 | ---- | --262.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -35.99%2,011.4萬 | 44.73%3,142.4萬 | 2.47%2,369.5萬 | 2.47%2,369.5萬 | 11.36%2,171.2萬 | 1.04%2,312.4萬 | 1.04%2,312.4萬 | -38.69%1,949.8萬 | -42.51%2,288.7萬 | -42.51%2,288.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 502.31%913.7萬 | 10.33%151.7萬 | 32.81%167.6萬 | 32.81%167.6萬 | -31.25%137.5萬 | -50.70%126.2萬 | -50.70%126.2萬 | 37.27%200萬 | 38.68%256萬 | 38.68%256萬 |
-其中:長期借款 | 2,024.75%841.4萬 | -13.91%39.6萬 | -13.44%42.5萬 | -13.44%42.5萬 | -17.27%46萬 | -20.29%49.1萬 | -20.29%49.1萬 | --55.6萬 | --61.6萬 | --61.6萬 |
-其中:長期資本租賃負債 | -35.50%72.3萬 | 22.51%112.1萬 | 62.26%125.1萬 | 62.26%125.1萬 | -36.63%91.5萬 | -60.34%77.1萬 | -60.34%77.1萬 | -0.89%144.4萬 | 5.31%194.4萬 | 5.31%194.4萬 |
長期應付帳款及其他應付款 | -4.44%251.6萬 | -6.13%263.3萬 | -5.07%253萬 | -5.07%253萬 | 3.51%280.5萬 | 7.50%266.5萬 | 7.50%266.5萬 | 22.13%271萬 | 14.72%247.9萬 | 14.72%247.9萬 |
非流動負債合計 | 176.07%1,196.5萬 | -0.89%433.4萬 | 7.06%440萬 | 7.06%440萬 | -10.88%437.3萬 | -20.15%411萬 | -20.15%411萬 | 28.35%490.7萬 | 25.08%514.7萬 | 25.08%514.7萬 |
負債總額 | -10.29%3,207.9萬 | 37.08%3,575.8萬 | 3.16%2,809.5萬 | 3.16%2,809.5萬 | 6.88%2,608.5萬 | -2.85%2,723.4萬 | -2.85%2,723.4萬 | -31.49%2,440.5萬 | -36.18%2,803.4萬 | -36.18%2,803.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
-普通股 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
留存收益 | 4.04%-4,606.6萬 | -10.64%-4,800.3萬 | -16.49%-5,150.8萬 | -16.49%-5,150.8萬 | 4.10%-4,338.7萬 | 4.53%-4,421.8萬 | 4.53%-4,421.8萬 | -4.86%-4,524萬 | 7.81%-4,631.6萬 | 7.81%-4,631.6萬 |
股東權益 | 2.45%7,338.6萬 | -6.81%7,163.4萬 | -9.26%6,875.7萬 | -9.26%6,875.7萬 | 3.47%7,687萬 | 3.46%7,577.1萬 | 3.46%7,577.1萬 | -2.50%7,429.4萬 | 5.89%7,323.5萬 | 5.89%7,323.5萬 |
非控制性權益 | 37.12%-910萬 | -201.23%-1,447.1萬 | -149.80%-805.1萬 | -149.80%-805.1萬 | -1,246.54%-480.4萬 | -297.73%-322.3萬 | -297.73%-322.3萬 | 106.15%41.9萬 | 113.41%163萬 | 113.41%163萬 |
總權益 | 12.46%6,428.6萬 | -20.68%5,716.3萬 | -16.32%6,070.6萬 | -16.32%6,070.6萬 | -3.54%7,206.6萬 | -3.09%7,254.8萬 | -3.09%7,254.8萬 | 7.67%7,471.3萬 | 31.33%7,486.5萬 | 31.33%7,486.5萬 |
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 |
暫無數據