(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 | -31.66%286.2萬 | -40.15%365.1萬 | -40.15%365.1萬 | -14.34%418.8萬 | -28.19%610.07萬 | -28.19%610.07萬 | -53.23%488.9萬 | -57.11%849.52萬 | -57.11%849.52萬 | -42.49%1,045.3萬 |
-現金及現金等價物 | -31.66%286.2萬 | -40.15%365.1萬 | -40.15%365.1萬 | -14.34%418.8萬 | -28.19%610.07萬 | -28.19%610.07萬 | -53.23%488.9萬 | -57.11%849.52萬 | -57.11%849.52萬 | -42.49%1,045.3萬 |
-應收賬款淨額 | -5.07%644.5萬 | -29.81%446.21萬 | -29.81%446.21萬 | -15.85%678.9萬 | -0.28%635.72萬 | -0.28%635.72萬 | 38.36%806.8萬 | 8.43%637.49萬 | 8.43%637.49萬 | 5.90%583.1萬 |
-其中:應收賬款 | -3.29%734.2萬 | -28.93%527.67萬 | -28.93%527.67萬 | -14.50%759.2萬 | 2.77%742.48萬 | 2.77%742.48萬 | 32.20%888萬 | 6.76%722.46萬 | 6.76%722.46萬 | --671.7萬 |
-其中:壞賬準備 | -11.71%-89.7萬 | 23.70%-81.46萬 | 23.70%-81.46萬 | 1.11%-80.3萬 | -25.66%-106.76萬 | -25.66%-106.76萬 | 8.35%-81.2萬 | 4.31%-84.96萬 | 4.31%-84.96萬 | ---88.6萬 |
-其他應收款 | 14.41%366.1萬 | -18.79%246.76萬 | -18.79%246.76萬 | -9.40%320萬 | -7.35%303.87萬 | -7.35%303.87萬 | -9.78%353.2萬 | 8.52%327.99萬 | 8.52%327.99萬 | 6.68%391.5萬 |
存貨 | 3.20%45.1萬 | 7.15%43.09萬 | 7.15%43.09萬 | -6.82%43.7萬 | -34.80%40.21萬 | -34.80%40.21萬 | -17.14%46.9萬 | 34.97%61.68萬 | 34.97%61.68萬 | 1.07%56.6萬 |
預付費用 | ---- | 31.50%38.69萬 | 31.50%38.69萬 | ---- | -43.11%29.42萬 | -43.11%29.42萬 | ---- | 34.89%51.72萬 | 34.89%51.72萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | 15.29%36.2萬 | 2.30%35.15萬 | 2.30%35.15萬 | -32.18%31.4萬 |
遞延資產 | ---- | --3.04萬 | --3.04萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
流動資產合計 | -8.18%1,341.9萬 | -29.42%1,142.91萬 | -29.42%1,142.91萬 | -15.62%1,461.4萬 | -17.57%1,619.32萬 | -17.57%1,619.32萬 | -17.83%1,732萬 | -34.42%1,964.56萬 | -34.42%1,964.56萬 | -25.71%2,107.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.79%2,009.7萬 | 5.37%1,890.51萬 | 5.37%1,890.51萬 | -4.91%1,797.7萬 | -3.53%1,794.2萬 | -3.53%1,794.2萬 | 2.19%1,890.6萬 | 41.18%1,859.76萬 | 41.18%1,859.76萬 | 36.73%1,850萬 |
-物業、廠房及設備 | ---- | 3.51%3,944.79萬 | 3.51%3,944.79萬 | ---- | -0.96%3,810.88萬 | -0.96%3,810.88萬 | ---- | 12.48%3,847.82萬 | 12.48%3,847.82萬 | ---- |
-累計折舊 | ---- | -1.86%-2,054.28萬 | -1.86%-2,054.28萬 | ---- | -1.44%-2,016.69萬 | -1.44%-2,016.69萬 | ---- | 5.49%-1,988.06萬 | 5.49%-1,988.06萬 | ---- |
長期預付費用 | -4.98%28.6萬 | 28.51%29.74萬 | 28.51%29.74萬 | 210.31%30.1萬 | 138.64%23.14萬 | 138.64%23.14萬 | 1,516.67%9.7萬 | 1,550.74%9.7萬 | 1,550.74%9.7萬 | -14.29%6,000 |
投資總額 | -44.01%18.7萬 | -25.34%24.86萬 | -25.34%24.86萬 | -5.38%33.4萬 | 51.91%33.3萬 | 51.91%33.3萬 | 42.34%35.3萬 | -5.80%21.92萬 | -5.80%21.92萬 | --24.8萬 |
-長期股權投資 | -44.01%18.7萬 | -25.34%24.86萬 | -25.34%24.86萬 | -5.38%33.4萬 | 51.91%33.3萬 | 51.91%33.3萬 | 42.34%35.3萬 | -5.80%21.92萬 | -5.80%21.92萬 | --24.8萬 |
商譽及其他無形資產 | -38.00%3.1萬 | -37.58%3.09萬 | -37.58%3.09萬 | 0.00%5萬 | 0.00%4.95萬 | 0.00%4.95萬 | 0.00%5萬 | 0.00%4.95萬 | 0.00%4.95萬 | 0.00%5萬 |
-其他無形資產 | -38.00%3.1萬 | -37.58%3.09萬 | -37.58%3.09萬 | 0.00%5萬 | 0.00%4.95萬 | 0.00%4.95萬 | 0.00%5萬 | 0.00%4.95萬 | 0.00%4.95萬 | 0.00%5萬 |
非流動資產合計 | 10.39%2,060.1萬 | 4.99%1,948.2萬 | 4.99%1,948.2萬 | -3.83%1,866.2萬 | -2.15%1,855.59萬 | -2.15%1,855.59萬 | 3.20%1,940.6萬 | 40.88%1,896.33萬 | 40.88%1,896.33萬 | 38.40%1,880.4萬 |
總資產 | 2.24%3,402萬 | -11.04%3,091.11萬 | -11.04%3,091.11萬 | -9.39%3,327.6萬 | -10.00%3,474.91萬 | -10.00%3,474.91萬 | -7.92%3,672.6萬 | -11.07%3,860.88萬 | -11.07%3,860.88萬 | -4.95%3,988.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 115.31%389.5萬 | 61.51%277.34萬 | 61.51%277.34萬 | 0.78%180.9萬 | -17.09%171.71萬 | -17.09%171.71萬 | 26.32%179.5萬 | 126.33%207.12萬 | 126.33%207.12萬 | 76.74%142.1萬 |
-其中:短期借款 | 130.70%377.2萬 | 72.71%263.72萬 | 72.71%263.72萬 | 0.18%163.5萬 | -19.68%152.69萬 | -19.68%152.69萬 | 32.25%163.2萬 | 151.05%190.11萬 | 151.05%190.11萬 | 89.85%123.4萬 |
-其中:資本租賃負債 | -29.31%12.3萬 | -28.39%13.62萬 | -28.39%13.62萬 | 6.75%17.4萬 | 11.82%19.02萬 | 11.82%19.02萬 | -12.83%16.3萬 | 7.76%17.01萬 | 7.76%17.01萬 | 21.43%18.7萬 |
應付款項 | 11.21%672.4萬 | 31.14%409.91萬 | 31.14%409.91萬 | 20.49%604.6萬 | -25.02%312.57萬 | -25.02%312.57萬 | 0.38%501.8萬 | 10.32%416.89萬 | 10.32%416.89萬 | -35.47%499.9萬 |
-應付帳款 | 9.16%205萬 | 121.33%178.89萬 | 121.33%178.89萬 | 5.68%187.8萬 | -58.73%80.82萬 | -58.73%80.82萬 | 61.11%177.7萬 | 109.20%195.82萬 | 109.20%195.82萬 | 11.19%110.3萬 |
-應交稅費 | -78.36%2.9萬 | -54.14%12.4萬 | -54.14%12.4萬 | 6,600.00%13.4萬 | 609.19%27.05萬 | 609.19%27.05萬 | -90.48%2,000 | -89.39%3.81萬 | -89.39%3.81萬 | -97.67%2.1萬 |
-其他應付款 | 15.15%464.5萬 | 6.80%218.62萬 | 6.80%218.62萬 | 24.54%403.4萬 | -5.78%204.7萬 | -5.78%204.7萬 | -16.41%323.9萬 | -12.52%217.25萬 | -12.52%217.25萬 | -33.82%387.5萬 |
流動負債合計 | 34.65%1,065.5萬 | 13.74%838.42萬 | 13.74%838.42萬 | 15.42%791.3萬 | -0.33%737.16萬 | -0.33%737.16萬 | 6.03%685.6萬 | 20.57%739.63萬 | 20.57%739.63萬 | -24.38%646.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -39.72%251.5萬 | -16.81%325.54萬 | -16.81%325.54萬 | -14.28%417.2萬 | -30.88%391.3萬 | -30.88%391.3萬 | 15.80%486.7萬 | 13.03%566.16萬 | 13.03%566.16萬 | 74.69%420.3萬 |
-其中:長期借款 | -44.09%211.9萬 | -15.39%292.9萬 | -15.39%292.9萬 | -11.72%379萬 | -30.76%346.18萬 | -30.76%346.18萬 | 23.86%429.3萬 | 17.85%499.99萬 | 17.85%499.99萬 | 122.18%346.6萬 |
-其中:長期資本租賃負債 | 3.66%39.6萬 | -27.66%32.64萬 | -27.66%32.64萬 | -33.45%38.2萬 | -31.81%45.12萬 | -31.81%45.12萬 | -22.12%57.4萬 | -13.65%66.17萬 | -13.65%66.17萬 | -12.88%73.7萬 |
其他非流動負債 | 5.00%4.2萬 | 5.00%4.2萬 | 5.00%4.2萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | --4萬 | ---- |
非流動負債合計 | -39.29%255.7萬 | -16.58%329.74萬 | -16.58%329.74萬 | -14.16%421.2萬 | -30.67%395.3萬 | -30.67%395.3萬 | 16.75%490.7萬 | 13.83%570.16萬 | 13.83%570.16萬 | 74.69%420.3萬 |
負債總額 | 8.96%1,321.2萬 | 3.15%1,168.16萬 | 3.15%1,168.16萬 | 3.08%1,212.5萬 | -13.54%1,132.46萬 | -13.54%1,132.46萬 | 10.25%1,176.3萬 | 17.54%1,309.79萬 | 17.54%1,309.79萬 | -2.63%1,066.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,369.8萬 | 0.00%2,369.83萬 | 0.00%2,369.83萬 | 0.00%2,369.8萬 | 0.00%2,369.83萬 | 0.00%2,369.83萬 | 0.00%2,369.8萬 | 0.00%2,369.83萬 | 0.00%2,369.83萬 | 0.00%2,369.8萬 |
-普通股 | 0.00%2,369.8萬 | 0.00%2,369.83萬 | 0.00%2,369.83萬 | 0.00%2,369.8萬 | 0.00%2,369.83萬 | 0.00%2,369.83萬 | 0.00%2,369.8萬 | 0.00%2,369.83萬 | 0.00%2,369.83萬 | 0.00%2,369.8萬 |
留存收益 | -1.10%1,591.4萬 | -22.06%1,426.19萬 | -22.06%1,426.19萬 | -18.72%1,609.1萬 | -9.70%1,829.97萬 | -9.70%1,829.97萬 | -17.01%1,979.8萬 | -23.92%2,026.53萬 | -23.92%2,026.53萬 | -9.70%2,385.7萬 |
股東權益 | -0.86%2,126.9萬 | -17.04%1,962.21萬 | -17.04%1,962.21萬 | -14.63%2,145.4萬 | -7.60%2,365.11萬 | -7.60%2,365.11萬 | -13.99%2,513.2萬 | -20.03%2,559.54萬 | -20.03%2,559.54萬 | -8.09%2,922萬 |
非控制性權益 | -52.15%-46.1萬 | -73.27%-39.27萬 | -73.27%-39.27萬 | -79.29%-30.3萬 | -168.37%-22.67萬 | -168.37%-22.67萬 | -2,716.67%-16.9萬 | -131.99%-8.45萬 | -131.99%-8.45萬 | 99.24%-6,000 |
總權益 | -1.62%2,080.8萬 | -17.91%1,922.94萬 | -17.91%1,922.94萬 | -15.27%2,115.1萬 | -8.18%2,342.45萬 | -8.18%2,342.45萬 | -14.55%2,496.3萬 | -20.95%2,551.1萬 | -20.95%2,551.1萬 | -5.77%2,921.4萬 |
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
暫無數據