(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 | 13.08%32.77億 | 1.00%32.1億 | 1.00%32.1億 | -6.32%28.98億 | 1.73%31.78億 | 1.73%31.78億 | 1.84%30.94億 | 11.30%31.24億 | 11.30%31.24億 | 17.33%30.38億 |
-現金及現金等價物 | 74.76%4.83億 | 71.72%5.74億 | 71.72%5.74億 | -53.95%2.76億 | -43.94%3.34億 | -43.94%3.34億 | 4.46%6億 | 7.54%5.96億 | 7.54%5.96億 | -0.97%5.74億 |
-短期投資 | 6.57%27.94億 | -7.32%26.36億 | -7.32%26.36億 | 5.14%26.22億 | 12.51%28.44億 | 12.51%28.44億 | 1.23%24.94億 | 12.23%25.28億 | 12.23%25.28億 | 22.61%24.63億 |
-應收賬款淨額 | 24.66%5,324.2萬 | 98.70%3,768.9萬 | 98.70%3,768.9萬 | 23.43%4,271.1萬 | -26.07%1,896.8萬 | -26.07%1,896.8萬 | 45.94%3,460.3萬 | 125.09%2,565.8萬 | 125.09%2,565.8萬 | -35.59%2,371.1萬 |
-其他應收款 | ---- | 36.63%1,079.8萬 | 36.63%1,079.8萬 | ---- | 21.57%790.3萬 | 21.57%790.3萬 | ---- | 114.06%650.1萬 | 114.06%650.1萬 | ---- |
存貨 | 12.14%2,144.7萬 | -1.26%1,900.5萬 | -1.26%1,900.5萬 | 20.30%1,912.6萬 | 46.09%1,924.8萬 | 46.09%1,924.8萬 | 16.61%1,589.8萬 | -14.02%1,317.5萬 | -14.02%1,317.5萬 | -22.94%1,363.3萬 |
預付費用 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
流動資產合計 | 13.24%33.52億 | 1.65%32.78億 | 1.65%32.78億 | -5.86%29.6億 | 1.72%32.25億 | 1.72%32.25億 | 2.23%31.44億 | 11.73%31.7億 | 11.73%31.7億 | 16.34%30.76億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.82%4,888.2萬 | -1.60%4,958.9萬 | -1.60%4,958.9萬 | 44.63%4,978.7萬 | 57.57%5,039.7萬 | 57.57%5,039.7萬 | 15.05%3,442.3萬 | 2.95%3,198.4萬 | 2.95%3,198.4萬 | -6.02%2,991.9萬 |
-物業、廠房及設備 | ---- | -0.04%1.02億 | -0.04%1.02億 | ---- | 23.49%1.02億 | 23.49%1.02億 | ---- | 5.03%8,250.7萬 | 5.03%8,250.7萬 | ---- |
-累計折舊 | ---- | -1.49%-5,225.5萬 | -1.49%-5,225.5萬 | ---- | -1.91%-5,148.7萬 | -1.91%-5,148.7萬 | ---- | -6.39%-5,052.3萬 | -6.39%-5,052.3萬 | ---- |
投資總額 | -17.62%3.56億 | -34.09%2.05億 | -34.09%2.05億 | 581.55%4.32億 | 2,282.14%3.11億 | 2,282.14%3.11億 | 433.59%6,336.9萬 | 27.61%1,304.4萬 | 27.61%1,304.4萬 | 37.33%1,187.6萬 |
-長期股權投資 | 16.92%2,065.5萬 | 19.73%1,888.1萬 | 19.73%1,888.1萬 | 20.14%1,766.6萬 | 20.89%1,576.9萬 | 20.89%1,576.9萬 | 23.81%1,470.4萬 | 27.61%1,304.4萬 | 27.61%1,304.4萬 | 37.33%1,187.6萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | --4,866.5萬 | ---- | ---- | ---- |
-其中:持有至到期投資 | -19.09%3.35億 | -36.97%1.86億 | -36.97%1.86億 | --4.14億 | --2.95億 | --2.95億 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%1,111.6萬 | 0.00%1,111.6萬 | 0.00%1,111.6萬 | 0.00%1,111.6萬 | 0.00%1,111.6萬 | 0.00%1,111.6萬 | 0.00%1,111.6萬 | 0.00%1,111.6萬 | 0.00%1,111.6萬 | 0.00%1,111.6萬 |
-商譽 | ---- | 0.00%1,111.6萬 | 0.00%1,111.6萬 | ---- | 0.00%1,111.6萬 | 0.00%1,111.6萬 | ---- | 0.00%1,111.6萬 | 0.00%1,111.6萬 | ---- |
非流動資產合計 | -14.57%4.64億 | -25.93%3.15億 | -25.93%3.15億 | 229.97%5.43億 | 274.83%4.25億 | 274.83%4.25億 | 48.60%1.65億 | 1.41%1.13億 | 1.41%1.13億 | 1.19%1.11億 |
總資產 | 8.93%38.16億 | -1.56%35.93億 | -1.56%35.93億 | 5.88%35.03億 | 11.16%36.5億 | 11.16%36.5億 | 3.85%33.09億 | 11.34%32.84億 | 11.34%32.84億 | 15.74%31.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | --3,629.5萬 | ---- | ---- | ---- | ---- | ---- | --1,292.1萬 | ---- | ---- | ---- |
-其中:短期借款 | --3,629.5萬 | ---- | ---- | ---- | ---- | ---- | --1,292.1萬 | ---- | ---- | ---- |
應付款項 | 2.54%8,307.2萬 | 23.33%8,792.9萬 | 23.33%8,792.9萬 | 10.02%8,101.1萬 | 1.23%7,129.7萬 | 1.23%7,129.7萬 | 15.65%7,363.4萬 | 13.16%7,042.9萬 | 13.16%7,042.9萬 | -40.58%6,367.1萬 |
-應付帳款 | -0.43%7,134.4萬 | 10.60%391.3萬 | 10.60%391.3萬 | 6.47%7,165萬 | 5.86%353.8萬 | 5.86%353.8萬 | 12.93%6,729.7萬 | 19.10%334.2萬 | 19.10%334.2萬 | -34.71%5,959.2萬 |
-應交稅費 | 25.29%1,172.8萬 | 48.91%1,110.6萬 | 48.91%1,110.6萬 | 47.72%936.1萬 | 35.01%745.8萬 | 35.01%745.8萬 | 55.36%633.7萬 | -16.40%552.4萬 | -16.40%552.4萬 | -74.32%407.9萬 |
-其他應付款 | ---- | 20.91%7,291萬 | 20.91%7,291萬 | ---- | -2.05%6,030.1萬 | -2.05%6,030.1萬 | ---- | 16.55%6,156.3萬 | 16.55%6,156.3萬 | ---- |
流動負債合計 | 47.35%1.19億 | 23.33%8,792.9萬 | 23.33%8,792.9萬 | -6.41%8,101.1萬 | 1.23%7,129.7萬 | 1.23%7,129.7萬 | 35.94%8,655.5萬 | 13.16%7,042.9萬 | 13.16%7,042.9萬 | -40.58%6,367.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | --0 | -2.45%2,848.4萬 | -2.45%2,848.4萬 | --2,801萬 | 3,732.02%2,920萬 | 3,732.02%2,920萬 | ---- | -14.57%76.2萬 | -14.57%76.2萬 | ---- |
-其中:長期借款 | --0 | -2.30%2,784.6萬 | -2.30%2,784.6萬 | --2,801萬 | --2,850.1萬 | --2,850.1萬 | ---- | --0 | --0 | ---- |
-其中:長期資本租賃負債 | ---- | -8.73%63.8萬 | -8.73%63.8萬 | ---- | -8.27%69.9萬 | -8.27%69.9萬 | ---- | -14.57%76.2萬 | -14.57%76.2萬 | ---- |
非流動負債合計 | -97.40%75.1萬 | -2.88%2,924.6萬 | -2.88%2,924.6萬 | 2,932.21%2,889.7萬 | 1,718.36%3,011.2萬 | 1,718.36%3,011.2萬 | -0.31%95.3萬 | -6.23%165.6萬 | -6.23%165.6萬 | 16.59%95.6萬 |
負債總額 | 9.29%1.2億 | 15.55%1.17億 | 15.55%1.17億 | 25.60%1.1億 | 40.68%1.01億 | 40.68%1.01億 | 35.40%8,750.8萬 | 12.63%7,208.5萬 | 12.63%7,208.5萬 | -40.15%6,462.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.08%2.69億 | 0.08%2.69億 | 0.42%2.69億 | 0.55%2.69億 | 0.55%2.69億 | 0.24%2.68億 |
-普通股 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.08%2.69億 | 0.08%2.69億 | 0.42%2.69億 | 0.55%2.69億 | 0.55%2.69億 | 0.24%2.68億 |
留存收益 | 10.63%15.17億 | 10.68%14.39億 | 10.68%14.39億 | 8.60%13.71億 | 6.70%13億 | 6.70%13億 | 5.68%12.63億 | 3.69%12.19億 | 3.69%12.19億 | 1.29%11.95億 |
股東權益 | 8.91%36.96億 | -2.05%34.76億 | -2.05%34.76億 | 5.34%33.94億 | 10.50%35.49億 | 10.50%35.49億 | 3.19%32.21億 | 11.31%32.11億 | 11.31%32.11億 | 18.02%31.22億 |
總權益 | 8.91%36.96億 | -2.05%34.76億 | -2.05%34.76億 | 5.34%33.94億 | 10.50%35.49億 | 10.50%35.49億 | 3.19%32.21億 | 11.31%32.11億 | 11.31%32.11億 | 18.02%31.22億 |
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