(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 | -3.80%19.07億 | 1.51%24.06億 | 1.51%24.06億 | -8.04%19.82億 | 11.41%23.7億 | 11.41%23.7億 | -19.85%21.55億 | -32.39%21.28億 | -32.39%21.28億 | 11.03%26.89億 |
-現金及現金等價物 | -3.73%19.02億 | 1.58%24億 | 1.58%24億 | -7.20%19.75億 | 12.50%23.63億 | 12.50%23.63億 | -19.71%21.29億 | -32.81%21.01億 | -32.81%21.01億 | 10.40%26.51億 |
-短期投資 | -24.85%498.7萬 | -18.83%576.6萬 | -18.83%576.6萬 | -75.05%663.6萬 | -73.54%710.4萬 | -73.54%710.4萬 | -29.30%2,659.5萬 | 33.92%2,684.8萬 | 33.92%2,684.8萬 | 87.09%3,761.8萬 |
-應收賬款淨額 | 64.36%4.51億 | 9.47%2.81億 | 9.47%2.81億 | 72.33%2.75億 | 5.09%2.57億 | 5.09%2.57億 | -2.71%1.59億 | 25.97%2.44億 | 25.97%2.44億 | -83.60%1.64億 |
-其中:應收賬款 | 65.67%4.85億 | 6.81%3.12億 | 6.81%3.12億 | 63.91%2.93億 | 11.88%2.92億 | 11.88%2.92億 | -2.43%1.79億 | 19.25%2.61億 | 19.25%2.61億 | --1.83億 |
-其中:壞賬準備 | -85.25%-3,398.8萬 | 12.32%-3,124.6萬 | 12.32%-3,124.6萬 | 5.34%-1,834.7萬 | -109.32%-3,563.7萬 | -109.32%-3,563.7萬 | 0.03%-1,938.2萬 | 32.47%-1,702.5萬 | 32.47%-1,702.5萬 | ---1,938.7萬 |
-其他應收款 | 0.68%19.63億 | 34.58%23.19億 | 34.58%23.19億 | 5.83%19.5億 | -12.65%17.23億 | -12.65%17.23億 | -9.31%18.43億 | 2.48%19.73億 | 2.48%19.73億 | 457.40%20.32億 |
存貨 | -2.29%49.66億 | -18.08%48.87億 | -18.08%48.87億 | -14.94%50.82億 | 1.97%59.66億 | 1.97%59.66億 | -2.38%59.75億 | 8.31%58.5億 | 8.31%58.5億 | 8.92%61.2億 |
預付費用 | -0.62%1.46億 | 19.13%1.27億 | 19.13%1.27億 | 41.16%1.46億 | 44.72%1.06億 | 44.72%1.06億 | 11.83%1.04億 | 24.36%7,351.7萬 | 24.36%7,351.7萬 | --9,276萬 |
遞延資產 | -15.97%2,891.4萬 | -63.67%2,429.5萬 | -63.67%2,429.5萬 | -54.90%3,440.8萬 | -10.83%6,687.7萬 | -10.83%6,687.7萬 | 43.75%7,629.4萬 | 137.01%7,499.6萬 | 137.01%7,499.6萬 | 86.21%5,307.3萬 |
流動資產合計 | -0.39%94.95億 | -4.57%100.96億 | -4.57%100.96億 | -16.41%95.31億 | -1.66%105.8億 | -1.66%105.8億 | -7.29%114.03億 | -0.50%107.58億 | -0.50%107.58億 | 28.21%123億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.65%46.03億 | 3.75%42.13億 | 3.75%42.13億 | -8.19%40.5億 | -24.26%40.61億 | -24.26%40.61億 | -21.19%44.11億 | -2.97%53.62億 | -2.97%53.62億 | 3.24%55.97億 |
-物業、廠房及設備 | ---- | 2.34%61.11億 | 2.34%61.11億 | ---- | -26.49%59.72億 | -26.49%59.72億 | ---- | -2.12%81.24億 | -2.12%81.24億 | ---- |
-累計折舊 | ---- | 0.66%-18.98億 | 0.66%-18.98億 | ---- | 30.81%-19.11億 | 30.81%-19.11億 | ---- | 0.42%-27.62億 | 0.42%-27.62億 | ---- |
長期預付費用 | 284.42%4,447.4萬 | 227.17%4,002.6萬 | 227.17%4,002.6萬 | 3.58%1,156.9萬 | 232.72%1,223.4萬 | 232.72%1,223.4萬 | 74.13%1,116.9萬 | -33.53%367.7萬 | -33.53%367.7萬 | --641.4萬 |
投資總額 | 6.29%31.72億 | 4.89%31.3億 | 4.89%31.3億 | -4.61%29.85億 | 15.01%29.84億 | 15.01%29.84億 | 23.75%31.29億 | 2.59%25.95億 | 2.59%25.95億 | -31.45%25.29億 |
-長期股權投資 | 6.05%25.01億 | 5.46%24.75億 | 5.46%24.75億 | 1.43%23.59億 | 26.58%23.47億 | 26.58%23.47億 | 29.03%23.25億 | 3.40%18.54億 | 3.40%18.54億 | -30.91%18.02億 |
-其中:可供出售證券 | ---- | -1.01%4.54億 | -1.01%4.54億 | ---- | 15.98%4.58億 | 15.98%4.58億 | ---- | 0.87%3.95億 | 0.87%3.95億 | ---- |
-其中:持有至到期投資 | ---- | --0 | --0 | ---- | --2,001.1萬 | --2,001.1萬 | ---- | ---- | ---- | ---- |
金融資產 | -61.88%2,153.2萬 | -44.31%2,252.8萬 | -44.31%2,252.8萬 | 795.09%5,648.9萬 | 749.41%4,044.9萬 | 749.41%4,044.9萬 | --631.1萬 | 955.88%476.2萬 | 955.88%476.2萬 | --0 |
商譽及其他無形資產 | -9.66%135.6萬 | -6.13%160.9萬 | -6.13%160.9萬 | -13.93%150.1萬 | -8.78%171.4萬 | -8.78%171.4萬 | -11.83%174.4萬 | 20.76%187.9萬 | 20.76%187.9萬 | --197.8萬 |
非流動資產合計 | 12.30%148.92億 | 14.00%141.38億 | 14.00%141.38億 | 13.99%132.61億 | -5.49%124.01億 | -5.49%124.01億 | -5.03%116.33億 | 2.00%131.22億 | 2.00%131.22億 | -14.12%122.49億 |
總資產 | 7.00%243.87億 | 5.45%242.34億 | 5.45%242.34億 | -1.06%227.92億 | -3.77%229.81億 | -3.77%229.81億 | -6.16%230.36億 | 0.86%238.8億 | 0.86%238.8億 | 2.91%245.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -10.32%30.04億 | 65.42%39.35億 | 65.42%39.35億 | -7.57%33.5億 | -54.32%23.79億 | -54.32%23.79億 | -7.32%36.24億 | 85.13%52.07億 | 85.13%52.07億 | 115.42%39.1億 |
-其中:短期借款 | -10.48%29.78億 | 66.22%39.13億 | 66.22%39.13億 | -7.43%33.27億 | -54.63%23.54億 | -54.63%23.54億 | -7.62%35.94億 | 85.38%51.88億 | 85.38%51.88億 | 116.33%38.91億 |
-其中:資本租賃負債 | 12.99%2,575.5萬 | -10.73%2,214.5萬 | -10.73%2,214.5萬 | -23.53%2,279.4萬 | 28.37%2,480.6萬 | 28.37%2,480.6萬 | 53.49%2,980.6萬 | 36.21%1,932.4萬 | 36.21%1,932.4萬 | 17.36%1,941.9萬 |
應付款項 | -28.49%4.71億 | -19.62%6.79億 | -19.62%6.79億 | -17.76%6.59億 | -1.84%8.45億 | -1.84%8.45億 | -25.52%8.02億 | 16.29%8.61億 | 16.29%8.61億 | 0.03%10.76億 |
-應付帳款 | -7.66%2.24億 | -4.25%2.56億 | -4.25%2.56億 | -3.75%2.42億 | 0.76%2.67億 | 0.76%2.67億 | 18.01%2.52億 | 179.93%2.65億 | 179.93%2.65億 | -80.16%2.13億 |
-其他應付款 | -40.60%2.48億 | -26.71%4.24億 | -26.71%4.24億 | -24.18%4.17億 | -2.99%5.78億 | -2.99%5.78億 | -36.28%5.5億 | -7.69%5.96億 | -7.69%5.96億 | --8.63億 |
現行撥備 | 244.76%2,749.1萬 | -73.03%2,439萬 | -73.03%2,439萬 | -88.91%797.4萬 | -3.70%9,045萬 | -3.70%9,045萬 | -76.48%7,193萬 | -69.41%9,392.8萬 | -69.41%9,392.8萬 | 1,338.97%3.06億 |
流動負債合計 | -9.05%47.06億 | 16.05%57.07億 | 16.05%57.07億 | -20.16%51.74億 | -37.74%49.18億 | -37.74%49.18億 | -6.25%64.81億 | 56.57%78.98億 | 56.57%78.98億 | 100.89%69.13億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 28.24%97.76億 | 4.68%83.62億 | 4.68%83.62億 | 17.57%76.23億 | 28.88%79.88億 | 28.88%79.88億 | -17.44%64.84億 | -31.09%61.98億 | -31.09%61.98億 | -11.17%78.54億 |
-其中:長期借款 | 31.01%91.3億 | 5.44%77.13億 | 5.44%77.13億 | 20.29%69.69億 | 22.91%73.15億 | 22.91%73.15億 | -23.80%57.94億 | -32.02%59.52億 | -32.02%59.52億 | -12.16%76.03億 |
-其中:長期資本租賃負債 | -1.28%6.46億 | -3.54%6.49億 | -3.54%6.49億 | -5.24%6.54億 | 173.42%6.73億 | 173.42%6.73億 | 175.14%6.9億 | 3.43%2.46億 | 3.43%2.46億 | 35.08%2.51億 |
-衍生品負債 | --281.3萬 | 904.50%647.9萬 | 904.50%647.9萬 | --0 | -50.19%64.5萬 | -50.19%64.5萬 | -94.28%35.4萬 | -91.10%129.5萬 | -91.10%129.5萬 | --619.3萬 |
長期應付帳款及其他應付款 | 89.29%3,741.4萬 | 67.38%2,604.5萬 | 67.38%2,604.5萬 | -28.35%1,976.5萬 | -41.56%1,556萬 | -41.56%1,556萬 | -8.97%2,758.5萬 | -8.29%2,662.5萬 | -8.29%2,662.5萬 | --3,030.4萬 |
長期撥備 | -1.45%1,623.1萬 | -1.64%1,588.2萬 | -1.64%1,588.2萬 | -27.04%1,646.9萬 | -27.03%1,614.7萬 | -27.03%1,614.7萬 | -3.34%2,257.2萬 | -9.88%2,212.9萬 | -9.88%2,212.9萬 | -26.53%2,335.1萬 |
其他非流動負債 | 415.43%8,506.7萬 | 385.23%9,598.3萬 | 385.23%9,598.3萬 | -16.97%1,650.4萬 | 8.61%1,978.1萬 | 8.61%1,978.1萬 | 10.55%1,987.8萬 | 1.63%1,821.3萬 | 1.63%1,821.3萬 | -87.11%1,798.1萬 |
非流動負債合計 | 27.36%103.91億 | 5.76%89.88億 | 5.76%89.88億 | 17.29%81.59億 | 27.55%84.99億 | 27.55%84.99億 | -16.91%69.56億 | -29.04%66.63億 | -29.04%66.63億 | -8.23%83.73億 |
負債總額 | 13.23%150.97億 | 9.53%146.95億 | 9.53%146.95億 | -0.78%133.33億 | -7.86%134.16億 | -7.86%134.16億 | -12.09%134.38億 | 0.88%145.61億 | 0.88%145.61億 | 21.65%152.85億 |
所有者權益 | ||||||||||
股本 | -2.46%19.42億 | -1.30%19.66億 | -1.30%19.66億 | 0.00%19.91億 | 0.00%19.91億 | 0.00%19.91億 | 0.00%19.91億 | 0.00%19.91億 | 0.00%19.91億 | 0.00%19.91億 |
-普通股 | -2.46%19.42億 | -1.30%19.66億 | -1.30%19.66億 | 0.00%19.91億 | 0.00%19.91億 | 0.00%19.91億 | 0.00%19.91億 | 0.00%19.91億 | 0.00%19.91億 | 0.00%19.91億 |
留存收益 | 3.43%73.54億 | 2.01%73.4億 | 2.01%73.4億 | --71.1億 | 15.69%71.96億 | 15.69%71.96億 | ---- | --62.2億 | --62.2億 | ---- |
其他股本權益 | -97.71%35.4萬 | -98.11%29.3萬 | -98.11%29.3萬 | --1,546.5萬 | 0.38%1,548.2萬 | 0.38%1,548.2萬 | ---- | --1,542.3萬 | --1,542.3萬 | ---- |
股東權益 | -0.28%90.45億 | -0.39%91.8億 | -0.39%91.8億 | -1.76%90.71億 | 9.71%92.16億 | 9.71%92.16億 | 10.41%92.34億 | -1.19%84.01億 | -1.19%84.01億 | -20.90%83.63億 |
非控制性權益 | -36.88%2.45億 | 2.98%3.59億 | 2.98%3.59億 | 6.37%3.88億 | -62.06%3.48億 | -62.06%3.48億 | -59.53%3.65億 | 24.08%9.18億 | 24.08%9.18億 | 25.25%9.01億 |
總權益 | -1.78%92.9億 | -0.27%95.39億 | -0.27%95.39億 | -1.45%94.59億 | 2.63%95.65億 | 2.63%95.65億 | 3.61%95.98億 | 0.83%93.19億 | 0.83%93.19億 | -17.96%92.64億 |
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 |
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暫無數據