(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 | -13.16%462.07萬 | 3.75%785.66萬 | 3.75%785.66萬 | -13.56%532.12萬 | 144.66%757.29萬 | 144.66%757.29萬 | 18.49%615.62萬 | -57.60%309.53萬 | -57.60%309.53萬 | --519.54萬 |
-現金及現金等價物 | -13.16%462.07萬 | 3.75%785.66萬 | 3.75%785.66萬 | -13.56%532.12萬 | 144.66%757.29萬 | 144.66%757.29萬 | 18.49%615.62萬 | -57.60%309.53萬 | -57.60%309.53萬 | --519.54萬 |
-應收賬款淨額 | 20.27%2,184.53萬 | -5.75%1,548.53萬 | -5.75%1,548.53萬 | -7.58%1,816.42萬 | -15.21%1,643.03萬 | -15.21%1,643.03萬 | 17.63%1,965.43萬 | 48.92%1,937.66萬 | 48.92%1,937.66萬 | --1,670.9萬 |
-其他應收款 | ---- | -11.85%56.72萬 | -11.85%56.72萬 | ---- | -61.25%64.34萬 | -61.25%64.34萬 | ---- | -44.99%166.07萬 | -44.99%166.07萬 | ---- |
存貨 | 265.40%10.74萬 | --6.02萬 | --6.02萬 | --2.94萬 | --0 | --0 | ---- | ---- | ---- | ---- |
預付費用 | ---- | 23.27%106.24萬 | 23.27%106.24萬 | ---- | 60.68%86.19萬 | 60.68%86.19萬 | ---- | -7.70%53.64萬 | -7.70%53.64萬 | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.4萬 | --62.4萬 | ---- |
流動資產合計 | 13.01%2,657.34萬 | -1.87%2,503.26萬 | -1.87%2,503.26萬 | -8.89%2,351.48萬 | 0.68%2,550.94萬 | 0.68%2,550.94萬 | 17.83%2,581.05萬 | 5.96%2,533.66萬 | 5.96%2,533.66萬 | --2,190.44萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.23%792.61萬 | 9.89%723.47萬 | 9.89%723.47萬 | 15.36%700.02萬 | 17.91%658.37萬 | 17.91%658.37萬 | 6.53%606.81萬 | 12.49%558.37萬 | 12.49%558.37萬 | --569.64萬 |
-物業、廠房及設備 | ---- | 18.87%1,441.88萬 | 18.87%1,441.88萬 | ---- | 28.76%1,212.96萬 | 28.76%1,212.96萬 | ---- | 15.56%942.01萬 | 15.56%942.01萬 | ---- |
-累計折舊 | ---- | -29.54%-718.41萬 | -29.54%-718.41萬 | ---- | -44.56%-554.59萬 | -44.56%-554.59萬 | ---- | -20.33%-383.64萬 | -20.33%-383.64萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --76.78萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
非流動資產合計 | 14.71%809.24萬 | 11.30%738.79萬 | 11.30%738.79萬 | 16.26%705.45萬 | 18.88%663.81萬 | 18.88%663.81萬 | -17.89%606.81萬 | -16.37%558.37萬 | -16.37%558.37萬 | --739萬 |
總資產 | 13.40%3,466.58萬 | 0.85%3,242.05萬 | 0.85%3,242.05萬 | -4.11%3,056.93萬 | 3.97%3,214.75萬 | 3.97%3,214.75萬 | 8.82%3,187.86萬 | 1.09%3,092.04萬 | 1.09%3,092.04萬 | --2,929.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 28.99%281.47萬 | 10.75%223.49萬 | 10.75%223.49萬 | -18.36%218.21萬 | -68.71%201.81萬 | -68.71%201.81萬 | -16.75%267.27萬 | 16.40%644.89萬 | 16.40%644.89萬 | --321.04萬 |
-其中:短期借款 | -13.34%75萬 | -14.28%75萬 | -14.28%75萬 | --86.55萬 | -83.72%87.5萬 | -83.72%87.5萬 | ---- | 9.57%537.34萬 | 9.57%537.34萬 | ---- |
-其中:資本租賃負債 | 56.81%206.47萬 | 29.90%148.49萬 | 29.90%148.49萬 | --131.66萬 | 6.29%114.31萬 | 6.29%114.31萬 | ---- | 69.14%107.54萬 | 69.14%107.54萬 | ---- |
應付款項 | 17.94%994.86萬 | -29.09%422.1萬 | -29.09%422.1萬 | -1.23%843.54萬 | 51.06%595.23萬 | 51.06%595.23萬 | -33.14%854.09萬 | 3.14%394.03萬 | 3.14%394.03萬 | --1,277.4萬 |
-應付帳款 | 14.94%936.23萬 | -45.73%273.75萬 | -45.73%273.75萬 | -3.00%814.51萬 | 76.38%504.42萬 | 76.38%504.42萬 | -33.27%839.66萬 | 7.24%285.99萬 | 7.24%285.99萬 | --1,258.25萬 |
-應交稅費 | 101.94%58.63萬 | 51.63%133.33萬 | 51.63%133.33萬 | 101.20%29.03萬 | -16.68%87.93萬 | -16.68%87.93萬 | -24.63%14.43萬 | 37.79%105.53萬 | 37.79%105.53萬 | --19.15萬 |
-其他應付款 | ---- | 422.56%15.01萬 | 422.56%15.01萬 | ---- | 14.32%2.87萬 | 14.32%2.87萬 | ---- | -93.52%2.51萬 | -93.52%2.51萬 | ---- |
流動負債合計 | 20.21%1,276.32萬 | 3.37%1,191.08萬 | 3.37%1,191.08萬 | -5.32%1,061.75萬 | -22.40%1,152.23萬 | -22.40%1,152.23萬 | -29.85%1,121.36萬 | 6.73%1,484.91萬 | 6.73%1,484.91萬 | --1,598.44萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -27.52%192.07萬 | -44.53%217.42萬 | -44.53%217.42萬 | -48.98%264.98萬 | -30.50%391.94萬 | -30.50%391.94萬 | 68.79%519.4萬 | 99.90%563.97萬 | 99.90%563.97萬 | --307.72萬 |
-其中:長期借款 | -38.71%118.75萬 | -54.16%156.25萬 | -54.16%156.25萬 | --193.75萬 | -28.05%340.87萬 | -28.05%340.87萬 | ---- | 111.74%473.73萬 | 111.74%473.73萬 | ---- |
-其中:長期資本租賃負債 | 2.93%73.32萬 | 19.77%61.17萬 | 19.77%61.17萬 | --71.23萬 | -43.41%51.07萬 | -43.41%51.07萬 | ---- | 54.56%90.24萬 | 54.56%90.24萬 | ---- |
非流動負債合計 | -24.20%220.37萬 | -40.60%248.37萬 | -40.60%248.37萬 | -45.07%290.73萬 | -26.62%418.16萬 | -26.62%418.16萬 | 65.66%529.24萬 | 93.91%569.86萬 | 93.91%569.86萬 | --319.48萬 |
負債總額 | 10.66%1,496.7萬 | -8.34%1,439.45萬 | -8.34%1,439.45萬 | -18.06%1,352.48萬 | -23.57%1,570.39萬 | -23.57%1,570.39萬 | -13.94%1,650.6萬 | 21.94%2,054.77萬 | 21.94%2,054.77萬 | --1,917.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 536,389,600.00%536.39萬 | 536,389,600.00%536.39萬 | 78.80%536.39萬 | -100.00%1 | -100.00%1 | --300萬 |
-普通股 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 0.00%536.39萬 | 536,389,600.00%536.39萬 | 536,389,600.00%536.39萬 | 78.80%536.39萬 | -100.00%1 | -100.00%1 | --300萬 |
留存收益 | 30.13%1,124.55萬 | 19.45%960.66萬 | 19.45%960.66萬 | 23.07%864.16萬 | 9.08%804.2萬 | 9.08%804.2萬 | -1.32%702.14萬 | -31.33%737.26萬 | -31.33%737.26萬 | --711.53萬 |
其他股本權益 | --8.25萬 | --2.75萬 | --2.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 15.80%1,969.19萬 | 9.70%1,799.8萬 | 9.70%1,799.8萬 | 10.53%1,700.55萬 | 58.17%1,640.59萬 | 58.17%1,640.59萬 | 52.10%1,538.53萬 | -24.49%1,037.26萬 | -24.49%1,037.26萬 | --1,011.53萬 |
非控制性權益 | -82.06%7,000 | -25.79%2.8萬 | -25.79%2.8萬 | 405.05%3.9萬 | --3.77萬 | --3.77萬 | ---1.28萬 | --0 | --0 | ---- |
總權益 | 15.57%1,969.89萬 | 9.62%1,802.6萬 | 9.62%1,802.6萬 | 10.88%1,704.45萬 | 58.53%1,644.36萬 | 58.53%1,644.36萬 | 51.97%1,537.25萬 | -24.49%1,037.26萬 | -24.49%1,037.26萬 | --1,011.53萬 |
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 |
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