(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 | -54.55%2,970.6萬 | -43.00%5,339.8萬 | -43.00%5,339.8萬 | -27.37%6,536.4萬 | 27.37%9,368.8萬 | 27.37%9,368.8萬 | 58.76%9,000.2萬 | -12.66%7,355.3萬 | -12.66%7,355.3萬 | -43.96%5,669.1萬 |
-現金及現金等價物 | -54.06%2,831.9萬 | -43.07%5,190.5萬 | -43.07%5,190.5萬 | -29.65%6,163.9萬 | 28.32%9,116.9萬 | 28.32%9,116.9萬 | 60.60%8,762.3萬 | -13.00%7,104.8萬 | -13.00%7,104.8萬 | -43.10%5,456萬 |
-短期投資 | -62.77%138.7萬 | -40.73%149.3萬 | -40.73%149.3萬 | 56.58%372.5萬 | 0.56%251.9萬 | 0.56%251.9萬 | 11.64%237.9萬 | -1.69%250.5萬 | -1.69%250.5萬 | -59.63%213.1萬 |
-應收賬款淨額 | -30.08%1,578.8萬 | -29.16%1,518.6萬 | -29.16%1,518.6萬 | -13.02%2,258.1萬 | 30.16%2,143.8萬 | 30.16%2,143.8萬 | 35.54%2,596.2萬 | -31.35%1,647萬 | -31.35%1,647萬 | -21.31%1,915.4萬 |
-其中:應收賬款 | -30.37%1,637萬 | -27.17%1,596.5萬 | -27.17%1,596.5萬 | -9.44%2,351.1萬 | 32.05%2,192.2萬 | 32.05%2,192.2萬 | 35.54%2,596.2萬 | -31.23%1,660.1萬 | -31.23%1,660.1萬 | --1,915.4萬 |
-其中:壞賬準備 | 37.42%-58.2萬 | -60.95%-77.9萬 | -60.95%-77.9萬 | ---93萬 | -269.47%-48.4萬 | -269.47%-48.4萬 | ---- | 13.25%-13.1萬 | 13.25%-13.1萬 | ---- |
-其他應收款 | -10.57%3,221.1萬 | 31.54%3,518.5萬 | 31.54%3,518.5萬 | 46.84%3,601.9萬 | -61.25%2,674.9萬 | -61.25%2,674.9萬 | -25.50%2,452.9萬 | 133.96%6,903.8萬 | 133.96%6,903.8萬 | -20.65%3,292.7萬 |
存貨 | -5.36%5.45億 | -2.37%5.36億 | -2.37%5.36億 | 4.52%5.75億 | -2.11%5.49億 | -2.11%5.49億 | 5.21%5.5億 | 33.15%5.61億 | 33.15%5.61億 | 10.50%5.23億 |
預付費用 | -47.11%254.5萬 | -43.24%442.9萬 | -43.24%442.9萬 | -6.45%481.2萬 | 231.62%780.3萬 | 231.62%780.3萬 | 2.41%514.4萬 | -93.76%235.3萬 | -93.76%235.3萬 | --502.3萬 |
遞延資產 | -65.42%75.6萬 | -30.58%159.1萬 | -30.58%159.1萬 | -32.94%218.6萬 | -44.96%229.2萬 | -44.96%229.2萬 | -71.81%326萬 | -71.65%416.4萬 | -71.65%416.4萬 | -34.77%1,156.5萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
流動資產合計 | -11.52%6.26億 | -7.75%6.48億 | -7.75%6.48億 | 0.93%7.08億 | -3.48%7.03億 | -3.48%7.03億 | 7.70%7.01億 | 18.92%7.28億 | 18.92%7.28億 | -8.72%6.51億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.73%5.6億 | 34.01%5.66億 | 34.01%5.66億 | 0.20%4.32億 | -1.36%4.22億 | -1.36%4.22億 | 3.37%4.31億 | 0.41%4.28億 | 0.41%4.28億 | -4.68%4.17億 |
-物業、廠房及設備 | ---- | 13.79%6.08億 | 13.79%6.08億 | ---- | -0.28%5.34億 | -0.28%5.34億 | ---- | 2.24%5.36億 | 2.24%5.36億 | ---- |
-累計折舊 | ---- | 62.10%-4,262.7萬 | 62.10%-4,262.7萬 | ---- | -4.01%-1.12億 | -4.01%-1.12億 | ---- | -10.20%-1.08億 | -10.20%-1.08億 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
非流動資產合計 | 29.33%5.65億 | 33.59%5.71億 | 33.59%5.71億 | 0.11%4.37億 | -1.33%4.27億 | -1.33%4.27億 | 3.42%4.37億 | -3.17%4.33億 | -3.17%4.33億 | -8.26%4.22億 |
總資產 | 4.08%11.92億 | 7.88%12.19億 | 7.88%12.19億 | 0.61%11.45億 | -2.68%11.3億 | -2.68%11.3億 | 6.02%11.38億 | 9.59%11.61億 | 9.59%11.61億 | -8.54%10.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 62.51%2.88億 | 99.49%3.01億 | 99.49%3.01億 | 38.64%1.77億 | -12.51%1.51億 | -12.51%1.51億 | 77.54%1.28億 | 7.71%1.72億 | 7.71%1.72億 | -68.33%7,205.1萬 |
-其中:短期借款 | 62.63%2.88億 | 99.89%3億 | 99.89%3億 | 38.67%1.77億 | -12.76%1.5億 | -12.76%1.5億 | 78.77%1.28億 | 8.04%1.72億 | 8.04%1.72億 | -68.63%7,137.1萬 |
-其中:資本租賃負債 | 13.11%46.6萬 | 11.61%76.9萬 | 11.61%76.9萬 | 25.99%41.2萬 | 121.54%68.9萬 | 121.54%68.9萬 | -51.91%32.7萬 | -60.18%31.1萬 | -60.18%31.1萬 | --68萬 |
應付款項 | -32.96%9,044.5萬 | 19.37%1.49億 | 19.37%1.49億 | 17.98%1.35億 | 1.94%1.25億 | 1.94%1.25億 | 3.63%1.14億 | 9.39%1.22億 | 9.39%1.22億 | -35.92%1.1億 |
-應付帳款 | -54.94%4,531.4萬 | 26.61%1.13億 | 26.61%1.13億 | 29.38%1.01億 | 5.38%8,963.4萬 | 5.38%8,963.4萬 | 6.43%7,772.9萬 | 15.36%8,505.5萬 | 15.36%8,505.5萬 | 86.69%7,303.4萬 |
-應交稅費 | 2,258.33%141.5萬 | 3,770.00%232.2萬 | 3,770.00%232.2萬 | 0.00%6萬 | -3.23%6萬 | -3.23%6萬 | -32.58%6萬 | -83.55%6.2萬 | -83.55%6.2萬 | -96.00%8.9萬 |
-其他應付款 | 27.49%4,371.6萬 | -5.60%3,303.7萬 | -5.60%3,303.7萬 | -6.23%3,429.1萬 | -5.92%3,499.7萬 | -5.92%3,499.7萬 | -1.79%3,657萬 | -1.34%3,719.8萬 | -1.34%3,719.8萬 | -71.55%3,723.5萬 |
現行撥備 | ---- | ---- | ---- | --1,086萬 | --1,086萬 | --1,086萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 17.61%4.5億 | 38.71%4.62億 | 38.71%4.62億 | 33.59%3.82億 | 5.70%3.33億 | 5.70%3.33億 | 54.01%2.86億 | 13.83%3.15億 | 13.83%3.15億 | -54.01%1.86億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -35.40%2.09億 | -36.07%2.13億 | -36.07%2.13億 | -5.89%3.23億 | 5.86%3.33億 | 5.86%3.33億 | -0.24%3.43億 | 27.22%3.14億 | 27.22%3.14億 | 52.93%3.44億 |
-其中:長期借款 | -35.44%2.07億 | -36.00%2.12億 | -36.00%2.12億 | -6.02%3.21億 | 5.58%3.31億 | 5.58%3.31億 | -0.43%3.42億 | 27.41%3.14億 | 27.41%3.14億 | --3.43億 |
-其中:長期資本租賃負債 | -28.99%115.1萬 | -50.18%83萬 | -50.18%83萬 | 26.54%162.1萬 | 126.98%166.6萬 | 126.98%166.6萬 | 100.47%128.1萬 | -21.66%73.4萬 | -21.66%73.4萬 | --63.9萬 |
長期應付帳款及其他應付款 | -19.52%33.8萬 | -2.16%40.7萬 | -2.16%40.7萬 | 0.24%42萬 | 0.00%41.6萬 | 0.00%41.6萬 | 3.97%41.9萬 | 4.26%41.6萬 | 4.26%41.6萬 | 5.77%40.3萬 |
股權外的優先證券 | -3.36%37.4萬 | -5.56%37.4萬 | -5.56%37.4萬 | -5.61%38.7萬 | -5.71%39.6萬 | -5.71%39.6萬 | -2.38%41萬 | -1.41%42萬 | -1.41%42萬 | --42萬 |
非流動負債合計 | -24.99%2.72億 | -25.07%2.8億 | -25.07%2.8億 | -5.80%3.63億 | 3.74%3.74億 | 3.74%3.74億 | -1.30%3.85億 | 21.58%3.6億 | 21.58%3.6億 | 41.07%3.9億 |
負債總額 | -3.13%7.22億 | 4.97%7.42億 | 4.97%7.42億 | 11.00%7.45億 | 4.65%7.07億 | 4.65%7.07億 | 16.55%6.71億 | 17.84%6.75億 | 17.84%6.75億 | -15.37%5.76億 |
所有者權益 | ||||||||||
股本 | 0.31%3.45億 | 0.52%3.45億 | 0.52%3.45億 | 0.21%3.44億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 |
-普通股 | 0.31%3.45億 | 0.52%3.45億 | 0.52%3.45億 | 0.21%3.44億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 |
留存收益 | -41.51%882萬 | -41.49%1,577.2萬 | -41.49%1,577.2萬 | -64.05%1,507.9萬 | -40.88%2,695.8萬 | -40.88%2,695.8萬 | -25.80%4,194萬 | -31.57%4,559.5萬 | -31.57%4,559.5萬 | -30.37%5,652萬 |
股東權益 | 18.30%3.28億 | 12.27%3.35億 | 12.27%3.35億 | -16.72%2.78億 | -14.40%2.98億 | -14.40%2.98億 | -6.78%3.33億 | -6.33%3.49億 | -6.33%3.49億 | -5.74%3.58億 |
非控制性權益 | 15.79%1.41億 | 13.88%1.43億 | 13.88%1.43億 | -8.34%1.22億 | -8.97%1.25億 | -8.97%1.25億 | -4.65%1.33億 | 20.09%1.38億 | 20.09%1.38億 | 23.13%1.4億 |
總權益 | 17.53%4.7億 | 12.75%4.78億 | 12.75%4.78億 | -14.33%4億 | -12.86%4.24億 | -12.86%4.24億 | -6.18%4.66億 | -0.11%4.86億 | -0.11%4.86億 | 0.90%4.97億 |
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