(FY)2022/12/31 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q2)2019/12/31 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -96.65%18.55萬 | -64.63%296.89萬 | -13.55%553.55萬 | -13.55%553.55萬 | 874.09%839.49萬 | 2,173.84%640.3萬 | 2,173.84%640.3萬 | 16.15%86.18萬 | 83.16%28.16萬 | 83.16%28.16萬 |
-現金及現金等價物 | -96.65%18.55萬 | -64.63%296.89萬 | -13.55%553.55萬 | -13.55%553.55萬 | 874.09%839.49萬 | 2,173.84%640.3萬 | 2,173.84%640.3萬 | 16.15%86.18萬 | 83.16%28.16萬 | 83.16%28.16萬 |
-應收賬款淨額 | -89.20%56.39萬 | 7.26%454.08萬 | -33.27%522.37萬 | -33.27%522.37萬 | -22.79%423.35萬 | 112.60%782.78萬 | 112.60%782.78萬 | 21.55%548.34萬 | -14.46%368.19萬 | -14.46%368.19萬 |
-其中:應收賬款 | -85.00%82.75萬 | ---- | -31.80%551.75萬 | -31.80%551.75萬 | ---- | 90.78%808.98萬 | 90.78%808.98萬 | ---- | -9.45%424.04萬 | -9.45%424.04萬 |
-其中:壞賬準備 | 10.31%-26.36萬 | ---- | -12.18%-29.39萬 | -12.18%-29.39萬 | ---- | 53.10%-26.2萬 | 53.10%-26.2萬 | ---- | -47.43%-55.85萬 | -47.43%-55.85萬 |
-其他應收款 | -86.71%13.46萬 | -0.70%343.18萬 | 36.54%101.23萬 | 36.54%101.23萬 | 110.57%345.61萬 | -46.46%74.14萬 | -46.46%74.14萬 | -20.97%164.13萬 | -12.63%138.46萬 | -12.63%138.46萬 |
存貨 | -88.32%24.57萬 | -49.07%263萬 | -56.65%210.43萬 | -56.65%210.43萬 | -28.61%516.4萬 | -29.63%485.4萬 | -29.63%485.4萬 | 3.33%723.35萬 | -5.27%689.78萬 | -5.27%689.78萬 |
預付費用 | -63.02%91.28萬 | ---- | 181.34%246.85萬 | 181.34%246.85萬 | ---- | 22.83%87.74萬 | 22.83%87.74萬 | ---- | -58.81%71.43萬 | -58.81%71.43萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.01%5.21萬 | -69.01%5.21萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- |
流動資產合計 | -87.50%204.26萬 | -36.14%1,357.15萬 | -21.07%1,634.43萬 | -21.07%1,634.43萬 | 39.59%2,125.32萬 | 59.08%2,070.7萬 | 59.08%2,070.7萬 | 5.93%1,522.56萬 | -14.73%1,301.66萬 | -14.73%1,301.66萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -90.11%35.43萬 | 15.08%241.02萬 | 122.54%358.09萬 | 122.54%358.09萬 | 534.67%209.44萬 | 296.83%160.91萬 | 296.83%160.91萬 | -37.14%33萬 | -34.11%40.55萬 | -34.11%40.55萬 |
-物業、廠房及設備 | -58.68%380.09萬 | 15.08%241.02萬 | 50.71%919.84萬 | 50.71%919.84萬 | --209.44萬 | 78.93%610.35萬 | 78.93%610.35萬 | ---- | -5.30%341.11萬 | -5.30%341.11萬 |
-累計折舊 | 38.64%-344.66萬 | ---- | -24.99%-561.74萬 | -24.99%-561.74萬 | ---- | -49.54%-449.44萬 | -49.54%-449.44萬 | ---- | -0.64%-300.56萬 | -0.64%-300.56萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.01萬 | --3.01萬 |
投資總額 | -88.98%229.4萬 | -14.69%2,040.69萬 | --2,081.24萬 | --2,081.24萬 | --2,392.2萬 | ---- | ---- | --0 | ---- | ---- |
-長期股權投資 | -88.98%229.4萬 | -14.69%2,040.69萬 | --2,081.24萬 | --2,081.24萬 | --2,392.2萬 | ---- | ---- | --0 | ---- | ---- |
非流動資產合計 | -89.63%264.83萬 | -7.06%2,457.06萬 | 1,050.46%2,553.79萬 | 1,050.46%2,553.79萬 | 1,914.75%2,643.74萬 | 188.54%221.98萬 | 188.54%221.98萬 | -23.62%131.22萬 | -57.66%76.93萬 | -57.66%76.93萬 |
總資產 | -88.80%469.09萬 | -20.02%3,814.21萬 | 82.68%4,188.22萬 | 82.68%4,188.22萬 | 188.37%4,769.06萬 | 66.31%2,292.68萬 | 66.31%2,292.68萬 | 2.78%1,653.78萬 | -19.30%1,378.59萬 | -19.30%1,378.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -6.83%172.99萬 | -16.53%94.92萬 | -89.49%185.68萬 | -89.49%185.68萬 | -63.98%113.71萬 | 360.48%1,767.44萬 | 360.48%1,767.44萬 | 4.07%315.69萬 | -43.23%383.83萬 | -43.23%383.83萬 |
-其中:短期借款 | 242.02%139.91萬 | --0 | -97.53%40.91萬 | -97.53%40.91萬 | --0 | 338.23%1,658.19萬 | 338.23%1,658.19萬 | 3.93%311.41萬 | -43.68%378.39萬 | -43.68%378.39萬 |
-其中:資本租賃負債 | -77.15%33.08萬 | -16.53%94.92萬 | 32.51%144.77萬 | 32.51%144.77萬 | 2,552.94%113.71萬 | 1,907.98%109.25萬 | 1,907.98%109.25萬 | 15.78%4.29萬 | 26.86%5.44萬 | 26.86%5.44萬 |
應付款項 | -69.71%144.28萬 | 4.41%721.79萬 | -18.13%476.29萬 | -18.13%476.29萬 | -46.20%691.33萬 | -18.03%581.77萬 | -18.03%581.77萬 | -14.51%1,284.97萬 | 21.32%709.75萬 | 21.32%709.75萬 |
-應付帳款 | -81.29%43.04萬 | -24.63%211.09萬 | 17.76%230.06萬 | 17.76%230.06萬 | 39.57%280.08萬 | -9.81%195.37萬 | -9.81%195.37萬 | -69.55%200.68萬 | 18.64%216.61萬 | 18.64%216.61萬 |
-應交稅費 | ---- | -97.37%1,615 | ---- | ---- | 291.53%6.15萬 | -78.31%4,429 | -78.31%4,429 | 211.57%1.57萬 | 361.03%2.04萬 | 361.03%2.04萬 |
-其他應付款 | -58.88%101.24萬 | 26.03%510.54萬 | -36.20%246.23萬 | -36.20%246.23萬 | -62.58%405.11萬 | -21.41%385.96萬 | -21.41%385.96萬 | 28.35%1,082.72萬 | 22.16%491.11萬 | 22.16%491.11萬 |
其他流動負債 | ---- | ---- | -82.30%2.01萬 | -82.30%2.01萬 | ---- | --11.35萬 | --11.35萬 | ---- | ---- | ---- |
流動負債合計 | -57.61%484.21萬 | 0.50%1,191.34萬 | -60.19%1,142.23萬 | -60.19%1,142.23萬 | -43.16%1,185.41萬 | 75.16%2,868.91萬 | 75.16%2,868.91萬 | 15.45%2,085.41萬 | -5.83%1,637.86萬 | -5.83%1,637.86萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | --0 | 286.27%117.5萬 | 412.25%172.66萬 | 412.25%172.66萬 | -87.92%30.42萬 | -87.67%33.71萬 | -87.67%33.71萬 | 112.80%251.92萬 | 139.54%273.47萬 | 139.54%273.47萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.00%240萬 | 160.00%260萬 | 160.00%260萬 |
-其中:長期資本租賃負債 | --0 | 286.27%117.5萬 | 412.25%172.66萬 | 412.25%172.66萬 | 155.22%30.42萬 | 150.21%33.71萬 | 150.21%33.71萬 | -35.16%11.92萬 | -4.90%13.47萬 | -4.90%13.47萬 |
非流動負債合計 | --0 | 286.27%117.5萬 | 412.25%172.66萬 | 412.25%172.66萬 | -87.92%30.42萬 | -87.67%33.71萬 | -87.67%33.71萬 | 112.80%251.92萬 | 139.54%273.47萬 | 139.54%273.47萬 |
負債總額 | -63.18%484.21萬 | 7.65%1,308.84萬 | -54.70%1,314.9萬 | -54.70%1,314.9萬 | -47.98%1,215.83萬 | 51.86%2,902.61萬 | 51.86%2,902.61萬 | 21.43%2,337.33萬 | 3.13%1,911.33萬 | 3.13%1,911.33萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,894.83萬 | 0.00%5,894.83萬 | 363.87%5,894.83萬 | 363.87%5,894.83萬 | 575.14%5,894.83萬 | 45.54%1,270.78萬 | 45.54%1,270.78萬 | --873.13萬 | 0.00%873.13萬 | 0.00%873.13萬 |
-普通股 | 0.00%5,894.83萬 | 0.00%5,894.83萬 | 363.87%5,894.83萬 | 363.87%5,894.83萬 | 575.14%5,894.83萬 | 45.54%1,270.78萬 | 45.54%1,270.78萬 | --873.13萬 | 0.00%873.13萬 | 0.00%873.13萬 |
留存收益 | -93.09%-5,837.38萬 | -46.03%-3,391.18萬 | -61.52%-3,023.15萬 | -61.52%-3,023.15萬 | -49.09%-2,322.26萬 | -34.21%-1,871.74萬 | -34.21%-1,871.74萬 | -28.74%-1,557.66萬 | -38.47%-1,394.65萬 | -38.47%-1,394.65萬 |
股東權益 | -97.60%69.75萬 | -29.61%2,532.53萬 | 599.32%2,900.78萬 | 599.32%2,900.78萬 | 654.86%3,597.6萬 | -17.93%-580.95萬 | -17.93%-580.95萬 | -115.89%-648.38萬 | -278.75%-492.63萬 | -278.75%-492.63萬 |
非控制性權益 | -209.12%-84.87萬 | 38.79%-27.16萬 | 5.28%-27.46萬 | 5.28%-27.46萬 | -26.16%-44.37萬 | 27.74%-28.99萬 | 27.74%-28.99萬 | -128.78%-35.17萬 | -165.79%-40.11萬 | -165.79%-40.11萬 |
總權益 | -100.53%-15.12萬 | -29.49%2,505.37萬 | 571.09%2,873.33萬 | 571.09%2,873.33萬 | 619.82%3,553.23萬 | -14.49%-609.94萬 | -14.49%-609.94萬 | -116.52%-683.55萬 | -267.01%-532.74萬 | -267.01%-532.74萬 |
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