(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -66.25%172.6萬 | -71.69%280.7萬 | -65.86%295.9萬 | -76.01%213.4萬 | -76.01%213.4萬 | -40.99%511.45萬 | -28.06%991.5萬 | -60.85%866.75萬 | -66.97%889.37萬 | -66.97%889.37萬 |
-現金及現金等價物 | -66.25%172.6萬 | -71.69%280.7萬 | -65.86%295.9萬 | -76.01%213.4萬 | -76.01%213.4萬 | -40.99%511.45萬 | -28.06%991.5萬 | -60.85%866.75萬 | -66.97%889.37萬 | -66.97%889.37萬 |
-應收賬款淨額 | 72.52%1,011.2萬 | 24.91%919.1萬 | 3.84%952.8萬 | -30.64%627.38萬 | -30.64%627.38萬 | -44.72%586.12萬 | -54.17%735.78萬 | -55.13%917.54萬 | -61.80%904.58萬 | -61.80%904.58萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | --593.56萬 | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---7.44萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 8,178.13%546.49萬 | ---- | ---- | ---- | ---- |
存貨 | -46.85%143萬 | -42.84%156.9萬 | -41.23%161.1萬 | -45.26%178.85萬 | -45.26%178.85萬 | -5.49%269.05萬 | 117.93%274.51萬 | 38.70%274.12萬 | 22.57%326.74萬 | 22.57%326.74萬 |
預付費用 | -17.48%126.8萬 | 17.39%116.2萬 | 49.84%121.2萬 | 80.76%99.73萬 | 80.76%99.73萬 | 59.30%153.67萬 | -46.29%98.99萬 | -48.20%80.89萬 | -33.56%55.17萬 | -33.56%55.17萬 |
受限制現金 | -94.19%3.2萬 | -2.62%53.2萬 | -2.09%53.2萬 | -90.30%5.43萬 | -90.30%5.43萬 | -2.00%55.05萬 | -0.27%54.63萬 | -2.46%54.33萬 | 2.75%55.98萬 | 2.75%55.98萬 |
流動資產合計 | 44.84%3,073.2萬 | 54.49%3,329.9萬 | 51.67%3,327.1萬 | 38.84%3,098.71萬 | 38.84%3,098.71萬 | -29.51%2,121.83萬 | -39.31%2,155.42萬 | -55.04%2,193.63萬 | -64.12%2,231.84萬 | -64.12%2,231.84萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -54.29%353.5萬 | -55.39%381.7萬 | -52.72%433.9萬 | -56.57%414.12萬 | -56.57%414.12萬 | -21.51%773.33萬 | -50.27%855.73萬 | -49.01%917.68萬 | -41.75%953.56萬 | -41.75%953.56萬 |
-物業、廠房及設備 | -54.29%353.5萬 | -55.39%381.7萬 | -52.72%433.9萬 | -42.72%866.96萬 | -42.72%866.96萬 | -21.51%773.33萬 | -50.27%855.73萬 | -49.01%917.68萬 | -25.64%1,513.51萬 | -25.64%1,513.51萬 |
-累計折舊 | ---- | ---- | ---- | 19.13%-452.84萬 | 19.13%-452.84萬 | ---- | ---- | ---- | -40.60%-559.95萬 | -40.60%-559.95萬 |
長期預付費用 | -78.10%24.8萬 | -65.04%26萬 | -59.28%30.5萬 | -65.08%35.24萬 | -65.08%35.24萬 | --113.22萬 | --74.38萬 | --74.9萬 | --100.93萬 | --100.93萬 |
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 | --0 |
商譽及其他無形資產 | -70.48%770.8萬 | -70.15%773.9萬 | -70.56%777.1萬 | -69.63%794.11萬 | -69.63%794.11萬 | 0.98%2,611.37萬 | 2.43%2,592.75萬 | 1.66%2,640.01萬 | 1.31%2,615.1萬 | 1.31%2,615.1萬 |
-商譽 | -70.31%743.9萬 | -70.13%743.9萬 | -70.72%743.9萬 | -70.19%756.5萬 | -70.19%756.5萬 | --2,505.32萬 | --2,490.24萬 | --2,540.46萬 | 0.85%2,537.45萬 | 0.85%2,537.45萬 |
-其他無形資產 | -74.63%26.9萬 | -70.73%30萬 | -66.65%33.2萬 | -51.56%37.61萬 | -51.56%37.61萬 | --106.05萬 | --102.5萬 | --99.54萬 | 19.07%77.65萬 | 19.07%77.65萬 |
非流動資產合計 | -67.01%1,154.1萬 | -66.78%1,183.7萬 | -66.23%1,241.5萬 | -66.59%1,243.47萬 | -66.59%1,243.47萬 | -3.99%3,497.92萬 | -47.67%3,563.42萬 | -47.59%3,675.88萬 | -45.93%3,722.07萬 | -45.93%3,722.07萬 |
總資產 | -24.78%4,227.3萬 | -21.07%4,513.6萬 | -22.16%4,568.6萬 | -27.07%4,342.18萬 | -27.07%4,342.18萬 | -15.54%5,619.75萬 | -44.81%5,718.83萬 | -50.64%5,869.51萬 | -54.56%5,953.92萬 | -54.56%5,953.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -36.09%954萬 | -23.71%1,179.3萬 | -21.34%1,255.9萬 | -39.39%968.64萬 | -39.39%968.64萬 | 26.75%1,492.69萬 | 8.10%1,545.8萬 | 1.73%1,596.64萬 | -13.00%1,598.15萬 | -13.00%1,598.15萬 |
-其中:短期借款 | -31.13%954萬 | -16.50%1,179.3萬 | -13.91%1,255.9萬 | -34.76%968.64萬 | -34.76%968.64萬 | 29.15%1,385.15萬 | 4.30%1,412.33萬 | -1.03%1,458.83萬 | -14.44%1,484.85萬 | -14.44%1,484.85萬 |
-其中:資本租賃負債 | --0 | --0 | --0 | --0 | --0 | 2.33%107.54萬 | 76.05%133.47萬 | 44.26%137.81萬 | 11.70%113.31萬 | 11.70%113.31萬 |
應付款項 | -2.89%1,070.7萬 | 3.48%1,099.5萬 | -8.90%999.5萬 | -45.59%598.68萬 | -45.59%598.68萬 | -0.49%1,102.58萬 | -32.98%1,062.49萬 | -57.25%1,097.15萬 | -70.50%1,100.38萬 | -70.50%1,100.38萬 |
-應付帳款 | 1.79%1,070.7萬 | 7.95%1,099.5萬 | -3.49%999.5萬 | -92.26%81.35萬 | -92.26%81.35萬 | 0.64%1,051.85萬 | -32.30%1,018.54萬 | -58.26%1,035.6萬 | -71.00%1,051.66萬 | -71.00%1,051.66萬 |
-應交稅費 | --0 | --0 | --0 | --0 | --0 | -19.20%50.73萬 | -45.55%43.95萬 | -27.70%61.55萬 | -52.76%48.71萬 | -52.76%48.71萬 |
-其他應付款 | ---- | ---- | ---- | --517.33萬 | --517.33萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 6.27%6,721.3萬 | 172.35%7,158.7萬 | 168.48%7,295.2萬 | 165.89%7,230萬 | 165.89%7,230萬 | 173.98%6,324.64萬 | -14.72%2,628.45萬 | -35.35%2,717.22萬 | -51.76%2,719.12萬 | -51.76%2,719.12萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -49.10%135.1萬 | -49.00%169.3萬 | -55.76%169萬 | -86.60%51.96萬 | -86.60%51.96萬 | -65.24%265.4萬 | -85.51%331.99萬 | -84.13%381.97萬 | -81.75%387.83萬 | -81.75%387.83萬 |
-其中:長期借款 | -38.95%98.1萬 | -25.30%128.8萬 | -35.52%124.5萬 | -74.93%51.96萬 | -74.93%51.96萬 | -73.26%160.7萬 | -92.17%172.42萬 | -91.76%193.09萬 | -90.02%207.24萬 | -90.02%207.24萬 |
-其中:長期資本租賃負債 | -64.66%37萬 | -74.62%40.5萬 | -76.44%44.5萬 | --0 | --0 | -35.62%104.7萬 | 81.63%159.57萬 | 201.32%188.87萬 | 272.42%180.59萬 | 272.42%180.59萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | 14.86%754.67萬 | 20.18%775.54萬 | 17.00%780.96萬 | 13.56%771.76萬 | 13.56%771.76萬 |
非流動負債合計 | -86.90%135.1萬 | -84.95%169.3萬 | -85.61%169.8萬 | -95.28%55.72萬 | -95.28%55.72萬 | -28.29%1,031.56萬 | -62.28%1,124.83萬 | -62.23%1,180.36萬 | -58.73%1,179.91萬 | -58.73%1,179.91萬 |
負債總額 | -6.79%6,856.4萬 | 95.24%7,328萬 | 91.53%7,465萬 | 86.86%7,285.72萬 | 86.86%7,285.72萬 | 96.32%7,356.2萬 | -38.11%3,753.28萬 | -46.81%3,897.57萬 | -54.11%3,899.03萬 | -54.11%3,899.03萬 |
所有者權益 | ||||||||||
股本 | 1.26%1.21億 | 1.29%1.21億 | 0.58%1.21億 | 3.51%1.23億 | 3.51%1.23億 | 0.40%1.19億 | 2.20%1.19億 | -0.50%1.2億 | -3.43%1.19億 | -3.43%1.19億 |
-普通股 | 1.26%1.21億 | 1.29%1.21億 | 0.58%1.21億 | 3.51%1.23億 | 3.51%1.23億 | 0.40%1.19億 | 2.20%1.19億 | -0.50%1.2億 | -3.43%1.19億 | -3.43%1.19億 |
留存收益 | -7.06%-1.43億 | -50.79%-1.45億 | -50.23%-1.46億 | -55.37%-1.47億 | -55.37%-1.47億 | -54.76%-1.34億 | -51.68%-9,605.45萬 | -53.36%-9,700.49萬 | -48.53%-9,485.17萬 | -48.53%-9,485.17萬 |
股東權益 | -40.97%-2,722.3萬 | -258.11%-2,872.6萬 | -262.02%-2,922.2萬 | -256.08%-2,987.14萬 | -256.08%-2,987.14萬 | -170.60%-1,931.1萬 | -55.69%1,816.8萬 | -59.05%1,803.62萬 | -57.04%1,913.85萬 | -57.04%1,913.85萬 |
非控制性權益 | -52.12%93.2萬 | -60.87%58.2萬 | -84.67%25.8萬 | -69.09%43.6萬 | -69.09%43.6萬 | 13.67%194.65萬 | -24.65%148.75萬 | 5.47%168.31萬 | -7.91%141.03萬 | -7.91%141.03萬 |
總權益 | -51.41%-2,629.1萬 | -243.19%-2,814.4萬 | -246.88%-2,896.4萬 | -243.25%-2,943.54萬 | -243.25%-2,943.54萬 | -159.74%-1,736.45萬 | -54.26%1,965.55萬 | -56.80%1,971.94萬 | -55.41%2,054.88萬 | -55.41%2,054.88萬 |
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