(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 | -23.81%8,018.3萬 | -18.82%8,315萬 | -18.82%8,315萬 | 101.57%1.05億 | 511.29%1.02億 | 511.29%1.02億 | 812.05%5,220.6萬 | -51.74%1,675.6萬 | -51.74%1,675.6萬 | -87.70%572.4萬 |
-現金及現金等價物 | -23.81%8,018.3萬 | -18.82%8,315萬 | -18.82%8,315萬 | 101.57%1.05億 | 511.29%1.02億 | 511.29%1.02億 | 847.31%5,220.6萬 | -51.45%1,675.6萬 | -51.45%1,675.6萬 | -88.11%551.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.50%21.3萬 |
-應收賬款淨額 | 255.91%1,651.8萬 | -88.65%472.7萬 | -88.65%472.7萬 | 20.23%464.1萬 | 1,225.76%4,164.2萬 | 1,225.76%4,164.2萬 | 1,481.97%386萬 | 355.22%314.1萬 | 355.22%314.1萬 | -85.77%24.4萬 |
-其他應收款 | -45.02%38.1萬 | -3.66%31.6萬 | -3.66%31.6萬 | -99.35%69.3萬 | -99.89%32.8萬 | -99.89%32.8萬 | -56.71%1.07億 | 40.58%2.92億 | 40.58%2.92億 | 42.04%2.47億 |
存貨 | 20.90%6.43億 | 17.11%5.88億 | 17.11%5.88億 | 9.95%5.32億 | 2.59%5.02億 | 2.59%5.02億 | -5.07%4.84億 | 377.43%4.89億 | 377.43%4.89億 | 278.32%5.1億 |
預付費用 | 0.60%552萬 | 3,014.44%560.6萬 | 3,014.44%560.6萬 | 5,864.13%548.7萬 | -34.07%18萬 | -34.07%18萬 | -62.90%9.2萬 | -99.75%27.3萬 | -99.75%27.3萬 | 163.83%24.8萬 |
流動資產合計 | 15.08%7.46億 | 5.35%6.81億 | 5.35%6.81億 | 0.19%6.48億 | -19.25%6.47億 | -19.25%6.47億 | -15.19%6.47億 | 76.49%8.01億 | 76.49%8.01億 | 113.77%7.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -56.77%97.7萬 | -32.70%171.2萬 | -32.70%171.2萬 | 250.93%226萬 | 1,117.22%254.4萬 | 1,117.22%254.4萬 | 111.15%64.4萬 | -48.40%20.9萬 | -48.40%20.9萬 | -40.89%30.5萬 |
-物業、廠房及設備 | -56.77%97.7萬 | -0.43%555.2萬 | -0.43%555.2萬 | 250.93%226萬 | 293.79%557.6萬 | 293.79%557.6萬 | 111.15%64.4萬 | -11.94%141.6萬 | -11.94%141.6萬 | -40.89%30.5萬 |
-累計折舊 | ---- | -26.65%-384萬 | -26.65%-384萬 | ---- | -151.20%-303.2萬 | -151.20%-303.2萬 | ---- | -0.33%-120.7萬 | -0.33%-120.7萬 | ---- |
投資總額 | 0.49%426.7萬 | -0.68%426.7萬 | -0.68%426.7萬 | -0.49%424.6萬 | 2.73%429.6萬 | 2.73%429.6萬 | 4.15%426.7萬 | 11.37%418.2萬 | 11.37%418.2萬 | 20.01%409.7萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售證券 | 0.49%426.7萬 | -0.68%426.7萬 | -0.68%426.7萬 | -0.49%424.6萬 | 2.73%429.6萬 | 2.73%429.6萬 | 4.15%426.7萬 | 11.37%418.2萬 | 11.37%418.2萬 | 20.01%409.7萬 |
非流動資產合計 | -0.36%8,906.9萬 | -2.14%8,874.1萬 | -2.14%8,874.1萬 | -3.04%8,939.4萬 | -3.08%9,068.5萬 | -3.08%9,068.5萬 | -4.16%9,219.8萬 | -6.18%9,357.1萬 | -6.18%9,357.1萬 | 3.33%9,620.3萬 |
總資產 | 13.21%8.35億 | 4.43%7.7億 | 4.43%7.7億 | -0.22%7.38億 | -17.56%7.38億 | -17.56%7.38億 | -13.95%7.39億 | 61.59%8.95億 | 61.59%8.95億 | 90.92%8.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 4.25%22.1萬 | 3.85%21.6萬 | 3.85%21.6萬 | -97.84%21.2萬 | -99.89%20.8萬 | -99.89%20.8萬 | -93.93%981.3萬 | 13.66%1.81億 | 13.66%1.81億 | 247.72%1.62億 |
-其中:短期借款 | ---- | ---- | ---- | --0 | ---- | ---- | -93.99%970.6萬 | 13.68%1.81億 | 13.68%1.81億 | 248.82%1.61億 |
-其中:資本租賃負債 | 4.25%22.1萬 | 3.85%21.6萬 | 3.85%21.6萬 | 98.13%21.2萬 | -2.80%20.8萬 | -2.80%20.8萬 | -49.29%10.7萬 | 2.88%21.4萬 | 2.88%21.4萬 | 2.43%21.1萬 |
應付款項 | -3.56%2,350.7萬 | -29.21%1,376.2萬 | -29.21%1,376.2萬 | 1.16%2,437.5萬 | 2.05%1,944萬 | 2.05%1,944萬 | 59.27%2,409.5萬 | 82.00%1,905萬 | 82.00%1,905萬 | 168.51%1,512.8萬 |
-應付帳款 | -3.56%2,350.7萬 | -4.87%1,141.2萬 | -4.87%1,141.2萬 | 1.16%2,437.5萬 | -17.21%1,199.6萬 | -17.21%1,199.6萬 | 59.27%2,409.5萬 | 130.73%1,449萬 | 130.73%1,449萬 | 168.51%1,512.8萬 |
-其他應付款 | ---- | -68.43%235萬 | -68.43%235萬 | ---- | 63.25%744.4萬 | 63.25%744.4萬 | ---- | 8.91%456萬 | 8.91%456萬 | ---- |
流動負債合計 | 82.74%2.14億 | 28.74%1.45億 | 28.74%1.45億 | 45.63%1.17億 | -44.46%1.13億 | -44.46%1.13億 | -54.67%8,049.2萬 | 17.31%2.03億 | 17.31%2.03億 | 234.96%1.78億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -0.07%2.94億 | -0.07%2.94億 | -0.07%2.94億 | -0.90%2.94億 | -0.86%2.95億 | -0.86%2.95億 | -0.04%2.97億 | 138,743.46%2.97億 | 138,743.46%2.97億 | 747.56%2.97億 |
-其中:長期借款 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | -1.01%2.94億 | -1.01%2.94億 | -1.01%2.94億 | 0.00%2.97億 | --2.97億 | --2.97億 | 755.01%2.97億 |
-其中:長期資本租賃負債 | -66.07%11.3萬 | -49.10%22.5萬 | -49.10%22.5萬 | --33.3萬 | --44.2萬 | --44.2萬 | ---- | --0 | --0 | -66.35%10.7萬 |
長期應付帳款及其他應付款 | -47.89%319.6萬 | 49.05%602萬 | 49.05%602萬 | 181.85%613.3萬 | -16.96%403.9萬 | -16.96%403.9萬 | -44.74%217.6萬 | 28.44%486.4萬 | 28.44%486.4萬 | -49.04%393.8萬 |
非流動負債合計 | -1.03%2.98億 | 0.64%3.01億 | 0.64%3.01億 | -5.28%3.01億 | -10.03%2.99億 | -10.03%2.99億 | -3.51%3.18億 | 1,012.42%3.32億 | 1,012.42%3.32億 | 403.74%3.29億 |
負債總額 | 22.46%5.12億 | 8.34%4.46億 | 8.34%4.46億 | 5.01%4.18億 | -23.09%4.12億 | -23.09%4.12億 | -21.44%3.98億 | 163.78%5.35億 | 163.78%5.35億 | 328.15%5.07億 |
所有者權益 | ||||||||||
股本 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
-普通股 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
股東權益 | 1.28%3.16億 | 0.81%3.18億 | 0.81%3.18億 | -0.50%3.12億 | 0.23%3.15億 | 0.23%3.15億 | 1.21%3.14億 | 0.92%3.14億 | 0.92%3.14億 | 4.59%3.1億 |
非控制性權益 | -5.83%684.7萬 | -38.15%681.8萬 | -38.15%681.8萬 | -73.32%727.1萬 | -75.65%1,102.4萬 | -75.65%1,102.4萬 | -35.50%2,725.4萬 | 15.00%4,526.5萬 | 15.00%4,526.5萬 | 20.41%4,225.5萬 |
總權益 | 1.11%3.23億 | -0.51%3.24億 | -0.51%3.24億 | -6.32%3.2億 | -9.32%3.26億 | -9.32%3.26億 | -3.19%3.41億 | 2.50%3.6億 | 2.50%3.6億 | 6.26%3.52億 |
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