(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 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 3.97%6,185.9萬 | 34.72%7,569.5萬 | 34.72%7,569.5萬 | 23.53%5,949.5萬 | 22.66%5,618.5萬 | 22.66%5,618.5萬 | 22.59%4,816.4萬 | 15.36%4,580.6萬 | --4,580.6萬 | 22.94%3,928.8萬 |
-現金及現金等價物 | 4.01%6,166.3萬 | 34.89%7,550.4萬 | 34.89%7,550.4萬 | 23.75%5,928.8萬 | 22.99%5,597.4萬 | 22.99%5,597.4萬 | 22.89%4,790.9萬 | 15.56%4,551.2萬 | --4,551.2萬 | 23.30%3,898.4萬 |
-短期投資 | -5.31%19.6萬 | -9.48%19.1萬 | -9.48%19.1萬 | -18.82%20.7萬 | -28.23%21.1萬 | -28.23%21.1萬 | -16.12%25.5萬 | -9.26%29.4萬 | --29.4萬 | -10.85%30.4萬 |
-應收賬款淨額 | 14.73%6,255.2萬 | 0.39%3,724.4萬 | 0.39%3,724.4萬 | 7.30%5,452萬 | -5.21%3,710萬 | -5.21%3,710萬 | 9.62%5,081.1萬 | 22.20%3,913.9萬 | --3,913.9萬 | -15.62%4,635.2萬 |
-其中:應收賬款 | ---- | -1.47%6,488.4萬 | -1.47%6,488.4萬 | ---- | 0.62%6,585.2萬 | 0.62%6,585.2萬 | ---- | 13.26%6,544.6萬 | --6,544.6萬 | ---- |
-其中:壞賬準備 | ---- | 3.87%-2,764萬 | 3.87%-2,764萬 | ---- | -9.29%-2,875.2萬 | -9.29%-2,875.2萬 | ---- | -2.14%-2,630.7萬 | ---2,630.7萬 | ---- |
-其他應收款 | ---- | -29.65%905.8萬 | -29.65%905.8萬 | ---- | 102.21%1,287.5萬 | 102.21%1,287.5萬 | ---- | 4.46%636.7萬 | --636.7萬 | ---- |
存貨 | 61.19%328.5萬 | 9.45%232.9萬 | 9.45%232.9萬 | -1.88%203.8萬 | 12.30%212.8萬 | 12.30%212.8萬 | 1.66%207.7萬 | -11.49%189.5萬 | --189.5萬 | 30.21%204.3萬 |
預付費用 | ---- | 14.57%232.8萬 | 14.57%232.8萬 | ---- | 15.98%203.2萬 | 15.98%203.2萬 | ---- | 51.95%175.2萬 | --175.2萬 | ---- |
其他流動資產 | 12.19%291.7萬 | ---- | ---- | -10.13%260萬 | ---- | ---- | 5.43%289.3萬 | ---- | ---- | 14.29%274.4萬 |
流動資產合計 | 10.73%1.32億 | 17.85%1.32億 | 17.85%1.32億 | 14.20%1.19億 | 15.73%1.12億 | 15.73%1.12億 | 14.95%1.04億 | 16.69%9,665.5萬 | --9,665.5萬 | -0.44%9,050.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.13%3.88億 | -1.24%3.55億 | -1.24%3.55億 | -2.46%3.52億 | 0.31%3.6億 | 0.31%3.6億 | -1.58%3.61億 | -3.85%3.59億 | --3.59億 | -4.27%3.67億 |
-物業、廠房及設備 | 10.13%3.88億 | -0.44%7.35億 | -0.44%7.35億 | -2.46%3.52億 | 3.06%7.38億 | 3.06%7.38億 | -1.58%3.61億 | 1.70%7.16億 | --7.16億 | -4.27%3.67億 |
-累計折舊 | ---- | -0.33%-3.79億 | -0.33%-3.79億 | ---- | -5.82%-3.78億 | -5.82%-3.78億 | ---- | -7.95%-3.57億 | ---3.57億 | ---- |
長期預付費用 | ---- | -1.67%117.6萬 | -1.67%117.6萬 | ---- | --119.6萬 | --119.6萬 | ---- | --0 | --0 | ---- |
投資總額 | -2.10%293.6萬 | 1.65%301.8萬 | 1.65%301.8萬 | 6.31%299.9萬 | 2.45%296.9萬 | 2.45%296.9萬 | -42.09%282.1萬 | -41.91%289.8萬 | --289.8萬 | -2.23%487.1萬 |
-長期股權投資 | -2.10%293.6萬 | 1.65%301.8萬 | 1.65%301.8萬 | 6.31%299.9萬 | 2.45%296.9萬 | 2.45%296.9萬 | -42.09%282.1萬 | -41.91%289.8萬 | --289.8萬 | -2.23%487.1萬 |
其他非流動資產 | -0.85%116萬 | ---- | ---- | --117萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 9.91%3.92億 | -1.29%3.6億 | -1.29%3.6億 | -2.18%3.56億 | 0.48%3.64億 | 0.48%3.64億 | -2.04%3.64億 | -4.21%3.63億 | --3.63億 | -4.24%3.72億 |
總資產 | 10.12%5.23億 | 3.20%4.92億 | 3.20%4.92億 | 1.46%4.75億 | 3.69%4.76億 | 3.69%4.76億 | 1.29%4.68億 | -0.46%4.59億 | --4.59億 | -3.52%4.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 0.76%2,132.6萬 | -2.00%2,076.8萬 | -2.00%2,076.8萬 | 6.20%2,116.5萬 | 11.22%2,119.1萬 | 11.22%2,119.1萬 | 6.89%1,992.9萬 | 2.06%1,905.3萬 | --1,905.3萬 | 14.19%1,864.5萬 |
-其中:短期借款 | -0.04%2,063.7萬 | -6.59%642.1萬 | -6.59%642.1萬 | 7.04%2,064.5萬 | 23.74%687.4萬 | 23.74%687.4萬 | 7.01%1,928.8萬 | 15.97%555.5萬 | --555.5萬 | 208.44%1,802.5萬 |
-其中:資本租賃負債 | 32.50%68.9萬 | 0.21%1,434.7萬 | 0.21%1,434.7萬 | -18.88%52萬 | 6.07%1,431.7萬 | 6.07%1,431.7萬 | 3.39%64.1萬 | -2.75%1,349.8萬 | --1,349.8萬 | -94.09%62萬 |
應付款項 | 47.49%6,165.4萬 | -10.49%3,058.5萬 | -10.49%3,058.5萬 | 23.36%4,180.2萬 | 25.02%3,416.9萬 | 25.02%3,416.9萬 | -16.54%3,388.7萬 | -10.57%2,733萬 | --2,733萬 | -24.60%4,060.4萬 |
-應付帳款 | 52.18%5,748萬 | -24.35%1,645.4萬 | -24.35%1,645.4萬 | 25.71%3,777.1萬 | 55.19%2,174.9萬 | 55.19%2,174.9萬 | -19.12%3,004.7萬 | -12.22%1,401.4萬 | --1,401.4萬 | -28.12%3,714.9萬 |
-應交稅費 | 3.55%417.4萬 | -10.73%430萬 | -10.73%430萬 | 4.97%403.1萬 | 60.67%481.7萬 | 60.67%481.7萬 | 11.14%384萬 | -18.47%299.8萬 | --299.8萬 | 59.22%345.5萬 |
-其他應付款 | ---- | 29.30%983.1萬 | 29.30%983.1萬 | ---- | -26.31%760.3萬 | -26.31%760.3萬 | ---- | -5.50%1,031.8萬 | --1,031.8萬 | ---- |
流動負債合計 | 31.78%8,298萬 | 1.16%6,738萬 | 1.16%6,738萬 | 17.00%6,296.7萬 | 15.98%6,660.5萬 | 15.98%6,660.5萬 | -9.17%5,381.6萬 | -4.31%5,742.9萬 | --5,742.9萬 | -15.57%5,924.9萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -12.79%7,524.9萬 | -17.46%7,848萬 | -17.46%7,848萬 | -10.17%8,628.1萬 | -2.96%9,508.3萬 | -2.96%9,508.3萬 | -9.37%9,604.4萬 | -7.51%9,798.1萬 | --9,798.1萬 | 10.24%1.06億 |
-其中:長期借款 | -13.96%6,327.9萬 | -10.48%5,068.4萬 | -10.48%5,068.4萬 | -13.53%7,354.9萬 | 0.41%5,661.9萬 | 0.41%5,661.9萬 | -10.10%8,505.8萬 | 2.51%5,638.8萬 | --5,638.8萬 | 64.41%9,461.2萬 |
-其中:長期資本租賃負債 | -5.98%1,197萬 | -27.74%2,779.6萬 | -27.74%2,779.6萬 | 15.89%1,273.2萬 | -7.52%3,846.4萬 | -7.52%3,846.4萬 | -3.28%1,098.6萬 | -18.32%4,159.3萬 | --4,159.3萬 | -70.56%1,135.8萬 |
長期應付帳款及其他應付款 | 208.41%3,330.8萬 | 351.80%2,422.1萬 | 351.80%2,422.1萬 | -9.65%1,080萬 | 12.60%536.1萬 | 12.60%536.1萬 | 95.49%1,195.4萬 | -45.46%476.1萬 | --476.1萬 | -72.52%611.5萬 |
非流動負債合計 | 9.29%1.38億 | 1.62%1.31億 | 1.62%1.31億 | -7.87%1.26億 | -1.68%1.29億 | -1.68%1.29億 | -1.92%1.37億 | -7.86%1.31億 | --1.31億 | -5.48%1.4億 |
負債總額 | 16.78%2.21億 | 1.47%1.98億 | 1.47%1.98億 | -0.85%1.89億 | 3.70%1.95億 | 3.70%1.95億 | -4.08%1.91億 | -6.80%1.88億 | --1.88億 | -8.73%1.99億 |
所有者權益 | ||||||||||
股本 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | --8,734萬 | 0.00%8,734萬 |
-普通股 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | 0.00%8,734萬 | --8,734萬 | 0.00%8,734萬 |
留存收益 | 8.44%2.17億 | 7.48%2.09億 | 7.48%2.09億 | 5.08%2.01億 | 5.69%1.94億 | 5.69%1.94億 | 7.42%1.91億 | 5.25%1.84億 | --1.84億 | 0.74%1.78億 |
股東權益 | 5.69%3.02億 | 4.43%2.93億 | 4.43%2.93億 | 3.07%2.86億 | 3.69%2.81億 | 3.69%2.81億 | 5.36%2.78億 | 4.52%2.71億 | --2.71億 | 0.83%2.64億 |
非控制性權益 | 135.90%1.4萬 | -144.83%-7.1萬 | -144.83%-7.1萬 | -360.00%-3.9萬 | -211.54%-2.9萬 | -211.54%-2.9萬 | -76.92%1.5萬 | -72.34%2.6萬 | --2.6萬 | -40.91%6.5萬 |
總權益 | 5.71%3.03億 | 4.41%2.93億 | 4.41%2.93億 | 3.05%2.86億 | 3.67%2.81億 | 3.67%2.81億 | 5.34%2.78億 | 4.49%2.71億 | --2.71億 | 0.82%2.64億 |
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