(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.58%5,487萬 | -0.58%5,487萬 | -8.78%5,345.8萬 | -10.53%5,518.9萬 | -10.53%5,518.9萬 | -0.14%5,860.4萬 | -4.23%6,168.1萬 | --6,168.1萬 | -10.48%5,868.7萬 | -14.07%6,440.4萬 |
-現金及現金等價物 | -0.58%5,487萬 | -0.58%5,487萬 | -8.78%5,345.8萬 | -10.53%5,518.9萬 | -10.53%5,518.9萬 | -0.14%5,860.4萬 | -4.23%6,168.1萬 | --6,168.1萬 | -10.48%5,868.7萬 | -14.07%6,440.4萬 |
-應收賬款淨額 | -13.14%926.4萬 | -13.14%926.4萬 | -18.97%1,146.6萬 | -4.15%1,066.6萬 | -4.15%1,066.6萬 | 6.79%1,415.1萬 | -12.16%1,112.8萬 | --1,112.8萬 | -4.50%1,325.1萬 | 36.74%1,266.9萬 |
-其中:應收賬款 | -13.14%926.4萬 | -13.14%926.4萬 | ---- | -5.41%1,066.6萬 | -5.41%1,066.6萬 | ---- | -11.43%1,127.6萬 | --1,127.6萬 | ---- | 37.41%1,273.1萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | -138.71%-14.8萬 | ---14.8萬 | ---- | ---6.2萬 |
-其他應收款 | -41.76%128.7萬 | -41.76%128.7萬 | 10.74%36.1萬 | -43.11%221萬 | -43.11%221萬 | -6.32%32.6萬 | 463.04%388.5萬 | --388.5萬 | -36.96%34.8萬 | -67.91%69萬 |
存貨 | -35.65%293.9萬 | -35.65%293.9萬 | -31.76%560.3萬 | 0.59%456.7萬 | 0.59%456.7萬 | 80.74%821.1萬 | 15.02%454萬 | --454萬 | -5.20%454.3萬 | 2.81%394.7萬 |
預付費用 | 36.67%188.6萬 | 36.67%188.6萬 | ---- | --138萬 | --138萬 | ---- | ---- | ---- | ---- | -16.67%130萬 |
流動資產合計 | -5.09%7,040.4萬 | -5.09%7,040.4萬 | -12.80%7,088.8萬 | -8.69%7,417.7萬 | -8.69%7,417.7萬 | 5.81%8,129.2萬 | -2.17%8,123.4萬 | --8,123.4萬 | -17.83%7,682.9萬 | -9.55%8,303.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.49%835萬 | -7.49%835萬 | 3.95%926.5萬 | 203.80%902.6萬 | 203.80%902.6萬 | 291.95%891.3萬 | 21.31%297.1萬 | --297.1萬 | -2.28%227.4萬 | -4.11%244.9萬 |
-物業、廠房及設備 | -2.90%1,073.7萬 | -2.90%1,073.7萬 | 3.95%926.5萬 | 135.83%1,105.8萬 | 135.83%1,105.8萬 | 291.95%891.3萬 | 25.51%468.9萬 | --468.9萬 | -2.28%227.4萬 | -1.01%373.6萬 |
-累計折舊 | -17.47%-238.7萬 | -17.47%-238.7萬 | ---- | -18.28%-203.2萬 | -18.28%-203.2萬 | ---- | -33.49%-171.8萬 | ---171.8萬 | ---- | -5.49%-128.7萬 |
投資總額 | -16.16%943萬 | -16.16%943萬 | 1.60%1,132.1萬 | -13.59%1,124.8萬 | -13.59%1,124.8萬 | -27.43%1,114.3萬 | -1.77%1,301.7萬 | --1,301.7萬 | 83.03%1,535.4萬 | 189.83%1,325.1萬 |
-長期股權投資 | --0 | --0 | -50.96%5.1萬 | -40.50%7.2萬 | -40.50%7.2萬 | -11.86%10.4萬 | 1,412.50%12.1萬 | --12.1萬 | -96.95%11.8萬 | -78.38%8,000 |
-其中:可供出售證券 | -7.37%754.3萬 | -7.37%754.3萬 | -28.23%792.3萬 | -16.09%814.3萬 | -16.09%814.3萬 | -27.55%1,103.9萬 | -26.72%970.4萬 | --970.4萬 | 236.63%1,523.6萬 | 192.02%1,324.3萬 |
商譽及其他無形資產 | -29.38%1,567萬 | -29.38%1,567萬 | -7.91%2,048.5萬 | -1.18%2,219萬 | -1.18%2,219萬 | 21.04%2,224.5萬 | 22.44%2,245.5萬 | --2,245.5萬 | -1.63%1,837.8萬 | -2.33%1,833.9萬 |
-商譽 | -27.32%1,538.8萬 | -27.32%1,538.8萬 | -7.20%1,957.3萬 | -0.01%2,117.2萬 | -0.01%2,117.2萬 | 24.13%2,109.2萬 | 24.60%2,117.4萬 | --2,117.4萬 | --1,699.2萬 | -1.21%1,699.3萬 |
-其他無形資產 | -72.30%28.2萬 | -72.30%28.2萬 | -20.90%91.2萬 | -20.53%101.8萬 | -20.53%101.8萬 | -16.81%115.3萬 | -4.83%128.1萬 | --128.1萬 | --138.6萬 | -14.54%134.6萬 |
非流動資產合計 | -16.24%5,556.8萬 | -16.24%5,556.8萬 | -1.63%6,366.2萬 | 5.88%6,634萬 | 5.88%6,634萬 | 7.36%6,471.6萬 | 14.47%6,265.8萬 | --6,265.8萬 | 30.53%6,028萬 | 26.15%5,473.8萬 |
總資產 | -10.35%1.26億 | -10.35%1.26億 | -7.85%1.35億 | -2.35%1.41億 | -2.35%1.41億 | 6.49%1.46億 | 4.44%1.44億 | --1.44億 | -1.84%1.37億 | 1.91%1.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 84.00%69萬 | 84.00%69萬 | 128.46%84.3萬 | -21.88%37.5萬 | -21.88%37.5萬 | -25.45%36.9萬 | -16.08%48萬 | --48萬 | -37.97%49.5萬 | 5.93%57.2萬 |
-其中:資本租賃負債 | 84.00%69萬 | 84.00%69萬 | 128.46%84.3萬 | -21.88%37.5萬 | -21.88%37.5萬 | -25.45%36.9萬 | -16.08%48萬 | --48萬 | -11.29%49.5萬 | 5.93%57.2萬 |
應付款項 | -27.13%705.5萬 | -27.13%705.5萬 | -16.93%1,772.4萬 | 25.19%968.1萬 | 25.19%968.1萬 | 48.02%2,133.6萬 | 17.99%773.3萬 | --773.3萬 | -9.69%1,441.4萬 | 2.66%655.4萬 |
-應付帳款 | -32.16%461.9萬 | -32.16%461.9萬 | -18.81%1,556.3萬 | 24.16%680.9萬 | 24.16%680.9萬 | 38.22%1,916.9萬 | 1.86%548.4萬 | --548.4萬 | -10.37%1,386.8萬 | -3.63%538.4萬 |
-應交稅費 | -22.08%68.1萬 | -22.08%68.1萬 | 0.50%60.2萬 | 83.23%87.4萬 | 83.23%87.4萬 | 26.37%59.9萬 | 46.32%47.7萬 | --47.7萬 | 13.67%47.4萬 | -37.19%32.6萬 |
-其他應付款 | -12.16%175.5萬 | -12.16%175.5萬 | -0.57%155.9萬 | 12.75%199.8萬 | 12.75%199.8萬 | 2,077.78%156.8萬 | 109.95%177.2萬 | --177.2萬 | 1.41%7.2萬 | 203.60%84.4萬 |
現行撥備 | -45.08%17.3萬 | -45.08%17.3萬 | 11.98%27.1萬 | 164.71%31.5萬 | 164.71%31.5萬 | 414.89%24.2萬 | 213.16%11.9萬 | --11.9萬 | 9.30%4.7萬 | -81.90%3.8萬 |
流動負債合計 | -20.57%1,534.9萬 | -20.57%1,534.9萬 | -14.17%1,883.8萬 | -6.76%1,932.5萬 | -6.76%1,932.5萬 | 46.74%2,194.7萬 | 31.25%2,072.5萬 | --2,072.5萬 | -10.98%1,495.6萬 | 3.92%1,579萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -58.35%23.2萬 | -58.35%23.2萬 | -19.90%47.5萬 | 6.10%55.7萬 | 6.10%55.7萬 | 227.62%59.3萬 | 56.25%52.5萬 | --52.5萬 | -49.30%18.1萬 | -42.56%33.6萬 |
-其中:長期資本租賃負債 | -58.35%23.2萬 | -58.35%23.2萬 | -19.90%47.5萬 | 6.10%55.7萬 | 6.10%55.7萬 | 227.62%59.3萬 | 56.25%52.5萬 | --52.5萬 | -49.30%18.1萬 | -42.56%33.6萬 |
長期撥備 | -75.86%4.2萬 | -75.86%4.2萬 | -9.20%15.8萬 | -1.14%17.4萬 | -1.14%17.4萬 | -1.14%17.4萬 | 0.00%17.6萬 | --17.6萬 | 29.41%17.6萬 | 29.41%17.6萬 |
非流動負債合計 | -39.75%88.5萬 | -39.75%88.5萬 | -10.53%132.6萬 | -2.39%146.9萬 | -2.39%146.9萬 | 29.43%148.2萬 | 23.06%150.5萬 | --150.5萬 | 2.23%114.5萬 | -11.38%122.3萬 |
負債總額 | -21.93%1,623.4萬 | -21.93%1,623.4萬 | -13.94%2,016.4萬 | -6.46%2,079.4萬 | -6.46%2,079.4萬 | 45.51%2,342.9萬 | 30.66%2,223萬 | --2,223萬 | -10.16%1,610.1萬 | 2.65%1,701.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | --8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 |
-普通股 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 | --8,956.6萬 | 0.00%8,956.6萬 | 0.00%8,956.6萬 |
留存收益 | -17.04%2,678.5萬 | -17.04%2,678.5萬 | -17.78%2,978.1萬 | -11.21%3,228.8萬 | -11.21%3,228.8萬 | 4.18%3,622.1萬 | 0.35%3,636.5萬 | --3,636.5萬 | -8.93%3,476.9萬 | 11.51%3,623.7萬 |
股東權益 | -7.34%9,930.3萬 | -7.34%9,930.3萬 | -6.66%1.03億 | -5.70%1.07億 | -5.70%1.07億 | -2.06%1.11億 | -0.07%1.14億 | --1.14億 | -1.98%1.13億 | 1.67%1.14億 |
非控制性權益 | -16.91%1,043.5萬 | -16.91%1,043.5萬 | -6.88%1,113.7萬 | 56.54%1,255.8萬 | 56.54%1,255.8萬 | 48.26%1,196萬 | 13.87%802.2萬 | --802.2萬 | 23.42%806.7萬 | 4.00%704.5萬 |
總權益 | -8.34%1.1億 | -8.34%1.1億 | -6.68%1.14億 | -1.59%1.2億 | -1.59%1.2億 | 1.30%1.23億 | 0.75%1.22億 | --1.22億 | -0.61%1.21億 | 1.80%1.21億 |
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 |
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暫無數據