(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 | -44.03%276萬 | -51.69%78.7萬 | -51.69%78.7萬 | 127.87%493.1萬 | -56.65%162.9萬 | -56.65%162.9萬 | -69.80%216.4萬 | -53.60%375.8萬 | -53.60%375.8萬 | 26.01%716.6萬 |
-現金及現金等價物 | -44.03%276萬 | -51.69%78.7萬 | -51.69%78.7萬 | 127.87%493.1萬 | -56.65%162.9萬 | -56.65%162.9萬 | -69.80%216.4萬 | -53.60%375.8萬 | -53.60%375.8萬 | 26.01%716.6萬 |
-應收賬款淨額 | 57.86%75.3萬 | 144.19%10.5萬 | 144.19%10.5萬 | 13.30%47.7萬 | -44.16%4.3萬 | -44.16%4.3萬 | -27.16%42.1萬 | -80.36%7.7萬 | -80.36%7.7萬 | -5.86%57.8萬 |
-其他應收款 | ---- | 458.33%26.8萬 | 458.33%26.8萬 | ---- | 118.18%4.8萬 | 118.18%4.8萬 | ---- | --2.2萬 | --2.2萬 | ---- |
存貨 | -9.88%772.1萬 | -17.11%778.3萬 | -17.11%778.3萬 | -18.95%856.7萬 | -14.11%939萬 | -14.11%939萬 | -16.19%1,057萬 | -19.42%1,093.2萬 | -19.42%1,093.2萬 | -37.95%1,261.2萬 |
預付費用 | ---- | -65.99%8.4萬 | -65.99%8.4萬 | ---- | -17.39%24.7萬 | -17.39%24.7萬 | ---- | -17.40%29.9萬 | -17.40%29.9萬 | ---- |
其他流動資產 | -16.22%3.1萬 | -20.51%3.1萬 | -20.51%3.1萬 | -7.50%3.7萬 | -13.33%3.9萬 | -13.33%3.9萬 | -2.44%4萬 | 0.00%4.5萬 | 0.00%4.5萬 | -4.65%4.1萬 |
流動資產合計 | -0.63%4,733.5萬 | 295.48%4,506.9萬 | 295.48%4,506.9萬 | 261.02%4,763.6萬 | -24.69%1,139.6萬 | -24.69%1,139.6萬 | -35.31%1,319.5萬 | -32.63%1,513.3萬 | -32.63%1,513.3萬 | -23.52%2,039.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -22.22%44.1萬 | -98.89%44.2萬 | -98.89%44.2萬 | -98.75%56.7萬 | -16.93%3,973.6萬 | -16.93%3,973.6萬 | -3.77%4,532.5萬 | 2.41%4,783.3萬 | 2.41%4,783.3萬 | 73.66%4,709.9萬 |
-物業、廠房及設備 | ---- | -93.98%339.1萬 | -93.98%339.1萬 | ---- | -12.61%5,636.1萬 | -12.61%5,636.1萬 | ---- | 5.34%6,449.7萬 | 5.34%6,449.7萬 | ---- |
-累計折舊 | ---- | 82.26%-294.9萬 | 82.26%-294.9萬 | ---- | 0.23%-1,662.5萬 | 0.23%-1,662.5萬 | ---- | -14.80%-1,666.4萬 | -14.80%-1,666.4萬 | ---- |
長期預付費用 | ---- | -60.00%4,000 | -60.00%4,000 | ---- | -87.34%1萬 | -87.34%1萬 | ---- | 113.51%7.9萬 | 113.51%7.9萬 | -99.88%2.3萬 |
投資總額 | 448.02%457.6萬 | 465.11%460萬 | 465.11%460萬 | -49.94%83.5萬 | -56.98%81.4萬 | -56.98%81.4萬 | -59.27%166.8萬 | -66.73%189.2萬 | -66.73%189.2萬 | -31.49%409.5萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | -51.76%8.2萬 | -28.86%10.6萬 | -28.86%10.6萬 | -43.71%17萬 | -71.67%14.9萬 | -71.67%14.9萬 | -78.32%30.2萬 | -60.57%52.6萬 | -60.57%52.6萬 | 96.75%139.3萬 |
非流動資產合計 | 205.43%505.8萬 | -87.64%504.6萬 | -87.64%504.6萬 | -96.50%165.6萬 | -18.47%4,081萬 | -18.47%4,081萬 | -7.72%4,726.1萬 | -4.54%5,005.4萬 | -4.54%5,005.4萬 | -1.47%5,121.7萬 |
總資產 | 6.29%5,239.3萬 | -4.01%5,011.5萬 | -4.01%5,011.5萬 | -18.47%4,929.2萬 | -19.91%5,220.6萬 | -19.91%5,220.6萬 | -15.58%6,045.6萬 | -12.96%6,518.7萬 | -12.96%6,518.7萬 | -8.95%7,161.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -65.05%111.1萬 | 217.93%368.8萬 | 217.93%368.8萬 | 221.76%317.9萬 | -0.26%116萬 | -0.26%116萬 | -80.73%98.8萬 | -78.80%116.3萬 | -78.80%116.3萬 | 359.73%512.6萬 |
-其中:短期借款 | -65.09%110.9萬 | 218.31%368.6萬 | 218.31%368.6萬 | 222.21%317.7萬 | 26.56%115.8萬 | 26.56%115.8萬 | -79.93%98.6萬 | -82.41%91.5萬 | -82.41%91.5萬 | 493.24%491.2萬 |
-其中:資本租賃負債 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -99.19%2,000 | -99.19%2,000 | -99.07%2,000 | -12.98%24.8萬 | -12.98%24.8萬 | -25.44%21.4萬 |
應付款項 | -45.99%387萬 | 18.99%136萬 | 18.99%136萬 | 205.94%716.5萬 | -23.85%114.3萬 | -23.85%114.3萬 | 21.35%234.2萬 | 34.62%150.1萬 | 34.62%150.1萬 | -13.34%193萬 |
-應付帳款 | -46.11%386.1萬 | 9.37%96.9萬 | 9.37%96.9萬 | 209.37%716.5萬 | 1.49%88.6萬 | 1.49%88.6萬 | 20.00%231.6萬 | 5.31%87.3萬 | 5.31%87.3萬 | -13.34%193萬 |
-應交稅費 | --9,000 | --12.7萬 | --12.7萬 | ---- | --0 | --0 | --2.6萬 | 2,972.73%33.8萬 | 2,972.73%33.8萬 | --0 |
-其他應付款 | ---- | 2.72%26.4萬 | 2.72%26.4萬 | ---- | -11.38%25.7萬 | -11.38%25.7萬 | ---- | 5.45%29萬 | 5.45%29萬 | ---- |
流動負債合計 | -51.85%498.1萬 | 102.77%784.5萬 | 102.77%784.5萬 | 210.63%1,034.4萬 | 7.44%386.9萬 | 7.44%386.9萬 | -52.81%333萬 | -52.85%360.1萬 | -52.85%360.1萬 | 111.13%705.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 374.73%518.4萬 | -99.95%2,000 | -99.95%2,000 | -70.49%109.2萬 | -9.57%382.7萬 | -9.57%382.7萬 | -6.57%370萬 | 15.53%423.2萬 | 15.53%423.2萬 | -47.80%396萬 |
-其中:長期借款 | 375.94%518.3萬 | --0 | --0 | -70.53%108.9萬 | -1.14%382.3萬 | -1.14%382.3萬 | -6.53%369.5萬 | 5.80%386.7萬 | 5.80%386.7萬 | -46.62%395.3萬 |
-其中:長期資本租賃負債 | -66.67%1,000 | -50.00%2,000 | -50.00%2,000 | -40.00%3,000 | -98.90%4,000 | -98.90%4,000 | -28.57%5,000 | 4,462.50%36.5萬 | 4,462.50%36.5萬 | -96.11%7,000 |
非流動負債合計 | 374.73%518.4萬 | -99.95%2,000 | -99.95%2,000 | -70.49%109.2萬 | -9.57%382.7萬 | -9.57%382.7萬 | -6.57%370萬 | 15.53%423.2萬 | 15.53%423.2萬 | -47.80%396萬 |
負債總額 | -11.11%1,016.5萬 | 1.96%784.7萬 | 1.96%784.7萬 | 62.67%1,143.6萬 | -1.75%769.6萬 | -1.75%769.6萬 | -36.18%703萬 | -30.69%783.3萬 | -30.69%783.3萬 | 0.81%1,101.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 |
-普通股 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 | 0.00%3,319萬 |
留存收益 | 39.70%1,663.1萬 | -3.64%1,670.6萬 | -3.64%1,670.6萬 | -46.90%1,190.5萬 | -30.30%1,733.7萬 | -30.30%1,733.7萬 | -23.51%2,241.8萬 | -27.39%2,487.4萬 | -27.39%2,487.4萬 | -28.15%2,930.8萬 |
股東權益 | 11.55%4,222.8萬 | -5.04%4,226.8萬 | -5.04%4,226.8萬 | -29.14%3,785.6萬 | -22.39%4,451萬 | -22.39%4,451萬 | -11.84%5,342.6萬 | -9.81%5,735.4萬 | -9.81%5,735.4萬 | -10.52%6,059.8萬 |
總權益 | 11.55%4,222.8萬 | -5.04%4,226.8萬 | -5.04%4,226.8萬 | -29.14%3,785.6萬 | -22.39%4,451萬 | -22.39%4,451萬 | -11.84%5,342.6萬 | -9.81%5,735.4萬 | -9.81%5,735.4萬 | -10.52%6,059.8萬 |
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 |
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