(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 | -61.83%1.2億 | -49.18%1.75億 | -49.18%1.75億 | 184.64%3.15億 | 179.36%3.45億 | 179.36%3.45億 | 57.10%1.11億 | 3.94%1.23億 | 3.94%1.23億 | -20.27%7,053.8萬 |
-現金及現金等價物 | -62.32%1.18億 | -47.26%1.73億 | -47.26%1.73億 | 182.35%3.13億 | 165.27%3.27億 | 165.27%3.27億 | 57.10%1.11億 | 3.94%1.23億 | 3.94%1.23億 | -20.27%7,053.8萬 |
-短期投資 | -1.41%251萬 | -85.48%252.4萬 | -85.48%252.4萬 | --254.6萬 | --1,738.5萬 | --1,738.5萬 | ---- | ---- | ---- | ---- |
-應收賬款淨額 | -57.57%8,676.1萬 | 113.33%3,536.4萬 | 113.33%3,536.4萬 | 184.87%2.04億 | 30.37%1,657.7萬 | 30.37%1,657.7萬 | 26.72%7,177.9萬 | -37.61%1,271.5萬 | -37.61%1,271.5萬 | 49.51%5,664.6萬 |
-其他應收款 | ---- | -73.55%2,669.7萬 | -73.55%2,669.7萬 | ---- | 306.30%1.01億 | 306.30%1.01億 | ---- | 19.61%2,484.6萬 | 19.61%2,484.6萬 | ---- |
存貨 | -14.25%4.98億 | -9.51%5.16億 | -9.51%5.16億 | -7.72%5.8億 | 77.05%5.7億 | 77.05%5.7億 | 143.34%6.29億 | 20.45%3.22億 | 20.45%3.22億 | 3.06%2.58億 |
預付費用 | ---- | -1.25%886.9萬 | -1.25%886.9萬 | ---- | -85.16%898.1萬 | -85.16%898.1萬 | --287.2萬 | 371.47%6,049.9萬 | 371.47%6,049.9萬 | ---- |
流動資產合計 | -35.94%7.05億 | -26.89%7.75億 | -26.89%7.75億 | 35.10%11億 | 85.98%10.6億 | 85.98%10.6億 | 111.18%8.14億 | 29.35%5.7億 | 29.35%5.7億 | -0.24%3.86億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.24%5,562.6萬 | 3.77%5,577.2萬 | 3.77%5,577.2萬 | 9.12%5,575.8萬 | 20.76%5,374.8萬 | 20.76%5,374.8萬 | 17.23%5,109.6萬 | -55.24%4,450.8萬 | -55.24%4,450.8萬 | 0.88%4,358.7萬 |
-物業、廠房及設備 | -0.24%5,562.6萬 | 2.39%6,359萬 | 2.39%6,359萬 | 9.12%5,575.8萬 | 18.67%6,210.5萬 | 18.67%6,210.5萬 | 17.23%5,109.6萬 | -51.20%5,233.5萬 | -51.20%5,233.5萬 | 0.88%4,358.7萬 |
-累計折舊 | ---- | 6.45%-781.8萬 | 6.45%-781.8萬 | ---- | -6.77%-835.7萬 | -6.77%-835.7萬 | ---- | -0.26%-782.7萬 | -0.26%-782.7萬 | ---- |
長期預付費用 | ---- | 86.53%72萬 | 86.53%72萬 | ---- | -43.73%38.6萬 | -43.73%38.6萬 | ---- | -87.50%68.6萬 | -87.50%68.6萬 | ---- |
投資總額 | 1.98%4.96億 | -17.81%4.98億 | -17.81%4.98億 | -38.71%4.87億 | -39.20%6.06億 | -39.20%6.06億 | -19.72%7.94億 | 10.27%9.96億 | 10.27%9.96億 | 6.31%9.89億 |
-長期股權投資 | 4.02%4.32億 | -19.95%4.33億 | -19.95%4.33億 | -41.95%4.15億 | -29.25%5.41億 | -29.25%5.41億 | -10.43%7.15億 | 4.94%7.65億 | 4.94%7.65億 | 2.88%7.98億 |
-其中:可供出售證券 | ---- | -1.28%7.7萬 | -1.28%7.7萬 | ---- | 0.00%7.8萬 | 0.00%7.8萬 | ---- | 1.30%7.8萬 | 1.30%7.8萬 | ---- |
其他非流動資產 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 |
非流動資產合計 | -0.63%62.57億 | -5.21%62.01億 | -5.21%62.01億 | -10.22%62.97億 | 6.02%65.42億 | 6.02%65.42億 | 12.87%70.14億 | 4.84%61.7億 | 4.84%61.7億 | 6.83%62.14億 |
總資產 | -5.89%69.62億 | -8.23%69.76億 | -8.23%69.76億 | -5.50%73.97億 | 12.78%76.02億 | 12.78%76.02億 | 18.61%78.28億 | 6.55%67.4億 | 6.55%67.4億 | 6.39%66億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -25.06%3.13億 | -61.03%4.8億 | -61.03%4.8億 | -75.83%4.18億 | 65.63%12.31億 | 65.63%12.31億 | 254.42%17.3億 | 71.25%7.43億 | 71.25%7.43億 | 36.87%4.88億 |
-其中:短期借款 | -25.06%3.13億 | -61.04%4.79億 | -61.04%4.79億 | -75.84%4.18億 | 65.65%12.3億 | 65.65%12.3億 | 254.49%17.3億 | 71.27%7.43億 | 71.27%7.43億 | 36.82%4.88億 |
-其中:資本租賃負債 | -17.91%22萬 | 2.20%23.2萬 | 2.20%23.2萬 | 11.67%26.8萬 | 14.07%22.7萬 | 14.07%22.7萬 | 43.71%24萬 | 6.42%19.9萬 | 6.42%19.9萬 | --16.7萬 |
應付款項 | 3.08%2.02億 | 23.69%1.05億 | 23.69%1.05億 | 54.45%1.96億 | 6.20%8,480.5萬 | 6.20%8,480.5萬 | -7.49%1.27億 | -26.22%7,985.7萬 | -26.22%7,985.7萬 | -2.26%1.37億 |
-應付帳款 | -2.49%1.54億 | ---- | ---- | 85.75%1.58億 | ---- | ---- | 10.65%8,517.9萬 | ---- | ---- | -8.47%7,698.1萬 |
-應交稅費 | 26.26%4,805.9萬 | 13.18%5,708.4萬 | 13.18%5,708.4萬 | -9.17%3,806.4萬 | -14.05%5,043.6萬 | -14.05%5,043.6萬 | -30.61%4,190.5萬 | -24.52%5,868萬 | -24.52%5,868萬 | 7.00%6,038.8萬 |
-其他應付款 | ---- | 39.12%4,781.5萬 | 39.12%4,781.5萬 | ---- | 62.29%3,436.9萬 | 62.29%3,436.9萬 | ---- | -30.54%2,117.7萬 | -30.54%2,117.7萬 | ---- |
流動負債合計 | -15.95%5.18億 | -49.80%6.95億 | -49.80%6.95億 | -66.85%6.16億 | 55.58%13.83億 | 55.58%13.83億 | 196.38%18.59億 | 49.69%8.89億 | 49.69%8.89億 | 25.72%6.27億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -7.10%27.29億 | 17.82%25.85億 | 17.82%25.85億 | 55.49%29.38億 | 21.70%21.94億 | 21.70%21.94億 | -11.90%18.89億 | -9.67%18.03億 | -9.67%18.03億 | 4.26%21.44億 |
-其中:長期借款 | -7.10%27.28億 | 17.83%25.85億 | 17.83%25.85億 | 55.52%29.37億 | 21.69%21.93億 | 21.69%21.93億 | -11.93%18.89億 | -9.68%18.02億 | -9.68%18.02億 | 4.26%21.44億 |
-其中:長期資本租賃負債 | 5.28%55.8萬 | -13.59%42.6萬 | -13.59%42.6萬 | -15.61%53萬 | 120.09%49.3萬 | 120.09%49.3萬 | --62.8萬 | --22.4萬 | --22.4萬 | ---- |
長期應付帳款及其他應付款 | ---- | 353.42%1,226.5萬 | 353.42%1,226.5萬 | ---- | -84.69%270.5萬 | -84.69%270.5萬 | ---- | 16.12%1,766.6萬 | 16.12%1,766.6萬 | ---- |
其他非流動負債 | 33.11%2,608.4萬 | -19.60%2,002.6萬 | -19.60%2,002.6萬 | -22.52%1,959.6萬 | 102.35%2,490.9萬 | 102.35%2,490.9萬 | -17.08%2,529.1萬 | -27.94%1,231萬 | -27.94%1,231萬 | -38.82%3,050萬 |
非流動負債合計 | -7.04%28.08億 | 16.74%26.71億 | 16.74%26.71億 | 51.75%30.2億 | 20.34%22.88億 | 20.34%22.88億 | -11.14%19.9億 | -9.09%19.01億 | -9.09%19.01億 | 4.07%22.4億 |
負債總額 | -8.55%33.26億 | -8.33%33.66億 | -8.33%33.66億 | -5.53%36.36億 | 31.57%36.72億 | 31.57%36.72億 | 34.26%38.49億 | 3.91%27.91億 | 3.91%27.91億 | 8.15%28.67億 |
所有者權益 | ||||||||||
股本 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
-普通股 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
留存收益 | -3.08%36.23億 | -7.93%36.34億 | -7.93%36.34億 | -4.91%37.38億 | 2.59%39.47億 | 2.59%39.47億 | 8.52%39.31億 | 7.37%38.47億 | 7.37%38.47億 | 2.42%36.22億 |
股東權益 | -3.35%36.22億 | -8.17%35.96億 | -8.17%35.96億 | -5.41%37.47億 | -0.35%39.16億 | -0.35%39.16億 | 6.85%39.62億 | 8.42%39.29億 | 8.42%39.29億 | 4.75%37.08億 |
非控制性權益 | 7.26%1,432.2萬 | -1.23%1,408.8萬 | -1.23%1,408.8萬 | -20.22%1,335.3萬 | -29.86%1,426.3萬 | -29.86%1,426.3萬 | -32.76%1,673.8萬 | 22.93%2,033.4萬 | 22.93%2,033.4萬 | 92.20%2,489.2萬 |
總權益 | -3.31%36.36億 | -8.14%36.1億 | -8.14%36.1億 | -5.48%37.61億 | -0.50%39.3億 | -0.50%39.3億 | 6.59%39.79億 | 8.49%39.5億 | 8.49%39.5億 | 5.07%37.33億 |
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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