(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 | -3.48%5,586.6萬 | 37.97%7,663萬 | 37.97%7,663萬 | -0.19%5,787.8萬 | -14.97%5,554萬 | -14.97%5,554萬 | -5.90%5,798.9萬 | 15.19%6,531.6萬 | 15.19%6,531.6萬 | -12.49%6,162.6萬 |
-現金及現金等價物 | -3.48%5,551.4萬 | 38.24%7,627.3萬 | 38.24%7,627.3萬 | 0.03%5,751.6萬 | -14.89%5,517.3萬 | -14.89%5,517.3萬 | -5.96%5,749.8萬 | 15.32%6,482.5萬 | 15.32%6,482.5萬 | -12.51%6,114萬 |
-短期投資 | -2.76%35.2萬 | -2.72%35.7萬 | -2.72%35.7萬 | -26.27%36.2萬 | -25.25%36.7萬 | -25.25%36.7萬 | 1.03%49.1萬 | 0.41%49.1萬 | 0.41%49.1萬 | -9.50%48.6萬 |
-應收賬款淨額 | -30.75%3,541.7萬 | 36.39%2,381.3萬 | 36.39%2,381.3萬 | 54.26%5,114萬 | -31.09%1,746萬 | -31.09%1,746萬 | 57.98%3,315.1萬 | 48.83%2,533.9萬 | 48.83%2,533.9萬 | -22.21%2,098.4萬 |
-其中:應收賬款 | ---- | 35.62%2,389.7萬 | 35.62%2,389.7萬 | ---- | -30.69%1,762萬 | -30.69%1,762萬 | ---- | 42.36%2,542.3萬 | 42.36%2,542.3萬 | ---- |
-其中:壞賬準備 | ---- | 47.50%-8.4萬 | 47.50%-8.4萬 | ---- | -90.48%-16萬 | -90.48%-16萬 | ---- | 89.92%-8.4萬 | 89.92%-8.4萬 | ---- |
-其他應收款 | -14.93%7,854.7萬 | -26.30%9,259.4萬 | -26.30%9,259.4萬 | -23.95%9,233.7萬 | -1.66%1.26億 | -1.66%1.26億 | 55,086.36%1.21億 | 2.60%1.28億 | 2.60%1.28億 | -99.77%22萬 |
存貨 | 39.11%28.1萬 | -7.37%461.1萬 | -7.37%461.1萬 | -29.12%20.2萬 | -2.18%497.8萬 | -2.18%497.8萬 | -99.78%28.5萬 | -19.16%508.9萬 | -19.16%508.9萬 | 105,826.83%1.3億 |
預付費用 | ---- | -9.08%125.1萬 | -9.08%125.1萬 | ---- | -26.53%137.6萬 | -26.53%137.6萬 | ---- | -59.69%187.3萬 | -59.69%187.3萬 | ---- |
其他流動資產 | -0.16%444萬 | ---- | ---- | -7.20%444.7萬 | ---- | ---- | -8.13%479.2萬 | ---- | ---- | -16.88%521.6萬 |
流動資產合計 | -15.27%1.75億 | -2.97%1.99億 | -2.97%1.99億 | -5.34%2.06億 | -9.04%2.05億 | -9.04%2.05億 | -0.32%2.18億 | 7.74%2.25億 | 7.74%2.25億 | 9.53%2.18億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -14.04%3,374萬 | -12.49%3,532.4萬 | -12.49%3,532.4萬 | -7.68%3,925.2萬 | -9.45%4,036.4萬 | -9.45%4,036.4萬 | -16.64%4,251.6萬 | -21.43%4,457.8萬 | -21.43%4,457.8萬 | -20.70%5,100萬 |
-物業、廠房及設備 | ---- | -0.25%9,338.6萬 | -0.25%9,338.6萬 | ---- | -12.95%9,362.3萬 | -12.95%9,362.3萬 | ---- | -10.82%1.08億 | -10.82%1.08億 | ---- |
-累計折舊 | ---- | -9.02%-5,806.2萬 | -9.02%-5,806.2萬 | ---- | 15.42%-5,325.9萬 | 15.42%-5,325.9萬 | ---- | 1.40%-6,296.8萬 | 1.40%-6,296.8萬 | ---- |
投資總額 | 17.95%104.5萬 | 21.11%107.3萬 | 21.11%107.3萬 | -28.32%88.6萬 | -27.85%88.6萬 | -27.85%88.6萬 | 16.17%123.6萬 | 14.87%122.8萬 | 14.87%122.8萬 | -48.47%106.4萬 |
-長期股權投資 | 17.95%104.5萬 | 21.11%107.3萬 | 21.11%107.3萬 | -28.32%88.6萬 | -27.85%88.6萬 | -27.85%88.6萬 | 16.17%123.6萬 | 14.87%122.8萬 | 14.87%122.8萬 | -48.47%106.4萬 |
商譽及其他無形資產 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 |
-商譽 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 | 0.00%685.7萬 |
非流動資產合計 | -1.96%8,307.8萬 | 0.66%8,654.8萬 | 0.66%8,654.8萬 | 48.97%8,474.2萬 | 48.05%8,597.8萬 | 48.05%8,597.8萬 | -10.77%5,688.4萬 | -15.28%5,807.2萬 | -15.28%5,807.2萬 | -16.73%6,374.8萬 |
總資產 | -11.39%2.58億 | -1.90%2.85億 | -1.90%2.85億 | 5.91%2.91億 | 2.66%2.91億 | 2.66%2.91億 | -2.68%2.75億 | 2.06%2.83億 | 2.06%2.83億 | 2.24%2.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -2.55%5,616.6萬 | 3.17%5,369.7萬 | 3.17%5,369.7萬 | 36.70%5,763.7萬 | -15.72%5,204.8萬 | -15.72%5,204.8萬 | -22.60%4,216.4萬 | -0.91%6,175.3萬 | -0.91%6,175.3萬 | -18.86%5,447.2萬 |
-其中:短期借款 | 2.11%5,345.8萬 | 10.99%5,076.7萬 | 10.99%5,076.7萬 | 43.25%5,235.4萬 | -18.10%4,574.1萬 | -18.10%4,574.1萬 | -23.18%3,654.7萬 | 0.46%5,585.2萬 | 0.46%5,585.2萬 | --4,757.4萬 |
-其中:資本租賃負債 | -48.74%270.8萬 | -53.54%293萬 | -53.54%293萬 | -5.95%528.3萬 | 6.88%630.7萬 | 6.88%630.7萬 | -18.57%561.7萬 | -12.19%590.1萬 | -12.19%590.1萬 | --689.8萬 |
應付款項 | -29.65%3,958.8萬 | -7.13%5,364.6萬 | -7.13%5,364.6萬 | -6.22%5,627.5萬 | 23.39%5,776.2萬 | 23.39%5,776.2萬 | 13.19%6,000.9萬 | -31.55%4,681.1萬 | -31.55%4,681.1萬 | -6.46%5,301.4萬 |
-應付帳款 | -29.97%3,904.9萬 | -7.77%5,094.2萬 | -7.77%5,094.2萬 | -6.12%5,576萬 | 27.17%5,523.1萬 | 27.17%5,523.1萬 | 12.33%5,939.5萬 | -33.80%4,343萬 | -33.80%4,343萬 | -6.70%5,287.6萬 |
-應交稅費 | 4.66%53.9萬 | -14.23%45.8萬 | -14.23%45.8萬 | -16.12%51.5萬 | 62.80%53.4萬 | 62.80%53.4萬 | 344.93%61.4萬 | -9.14%32.8萬 | -9.14%32.8萬 | --13.8萬 |
-其他應付款 | ---- | 12.47%224.6萬 | 12.47%224.6萬 | ---- | -34.59%199.7萬 | -34.59%199.7萬 | ---- | 26.05%305.3萬 | 26.05%305.3萬 | ---- |
現行撥備 | ---- | 496.67%17.9萬 | 496.67%17.9萬 | ---- | -26.83%3萬 | -26.83%3萬 | ---- | 78.26%4.1萬 | 78.26%4.1萬 | ---- |
流動負債合計 | -12.47%1.18億 | 9.32%1.35億 | 9.32%1.35億 | 26.79%1.35億 | 4.81%1.24億 | 4.81%1.24億 | -6.91%1.06億 | -17.92%1.18億 | -17.92%1.18億 | -20.27%1.14億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -44.50%287.3萬 | -39.44%422.4萬 | -39.44%422.4萬 | -48.00%517.7萬 | -46.31%697.5萬 | -46.31%697.5萬 | -42.21%995.6萬 | -43.54%1,299.2萬 | -43.54%1,299.2萬 | -19.90%1,722.8萬 |
-其中:長期借款 | -55.89%75.6萬 | -54.05%107.7萬 | -54.05%107.7萬 | -42.23%171.4萬 | -34.60%234.4萬 | -34.60%234.4萬 | -49.56%296.7萬 | -56.94%358.4萬 | -56.94%358.4萬 | --588.2萬 |
-其中:長期資本租賃負債 | -38.87%211.7萬 | -32.04%314.7萬 | -32.04%314.7萬 | -50.45%346.3萬 | -50.78%463.1萬 | -50.78%463.1萬 | -38.40%698.9萬 | -35.93%940.8萬 | -35.93%940.8萬 | --1,134.6萬 |
長期應付帳款及其他應付款 | -3.46%1,007.8萬 | 13.35%1,074.6萬 | 13.35%1,074.6萬 | 25.59%1,043.9萬 | 36.54%948萬 | 36.54%948萬 | 49.20%831.2萬 | 49.34%694.3萬 | 49.34%694.3萬 | -17.37%557.1萬 |
非流動負債合計 | -16.61%1,302.9萬 | -9.00%1,498.3萬 | -9.00%1,498.3萬 | -14.58%1,562.5萬 | -19.33%1,646.4萬 | -19.33%1,646.4萬 | -21.71%1,829.1萬 | -27.52%2,041萬 | -27.52%2,041萬 | -18.76%2,336.4萬 |
負債總額 | -12.90%1.31億 | 7.17%1.5億 | 7.17%1.5億 | 20.72%1.51億 | 1.25%1.4億 | 1.25%1.4億 | -9.42%1.25億 | -19.49%1.38億 | -19.49%1.38億 | -20.02%1.38億 |
所有者權益 | ||||||||||
股本 | 0.22%1.37億 | 0.22%1.37億 | 0.22%1.37億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 1.80%1.36億 | 41.21%1.36億 | 41.21%1.36億 | 38.74%1.34億 |
-普通股 | 0.22%1.37億 | 0.22%1.37億 | 0.22%1.37億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 1.80%1.36億 | 41.21%1.36億 | 41.21%1.36億 | 38.74%1.34億 |
留存收益 | -670.07%-1,268.4萬 | -127.00%-337.5萬 | -127.00%-337.5萬 | -81.02%222.5萬 | 27.34%1,250.2萬 | 27.34%1,250.2萬 | 30.52%1,172.3萬 | 26.20%981.8萬 | 26.20%981.8萬 | 51.72%898.2萬 |
其他股本權益 | ---- | ---- | ---- | 0.00%29.6萬 | 0.00%29.6萬 | 0.00%29.6萬 | -89.34%29.6萬 | -89.47%29.6萬 | -89.47%29.6萬 | --277.8萬 |
股東權益 | -11.14%1.2億 | -11.39%1.29億 | -11.39%1.29億 | -6.98%1.35億 | 1.79%1.46億 | 1.79%1.46億 | 1.88%1.45億 | 37.77%1.43億 | 37.77%1.43億 | 39.54%1.42億 |
非控制性權益 | 24.53%672.6萬 | 18.44%649.5萬 | 18.44%649.5萬 | 10.11%540.1萬 | 145.15%548.4萬 | 145.15%548.4萬 | 125.83%490.5萬 | -0.45%223.7萬 | -0.45%223.7萬 | 20.73%217.2萬 |
總權益 | -9.77%1.26億 | -10.30%1.35億 | -10.30%1.35億 | -6.42%1.4億 | 4.00%1.51億 | 4.00%1.51億 | 3.74%1.5億 | 36.96%1.45億 | 36.96%1.45億 | 39.21%1.44億 |
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