(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 | 13.39%7,466.6萬 | -2.27%7,797萬 | -2.27%7,797萬 | -9.73%6,584.7萬 | 6.11%7,978.2萬 | 6.11%7,978.2萬 | 31.98%7,294.4萬 | 18.23%7,518.6萬 | 18.23%7,518.6萬 | 34.14%5,526.9萬 |
-現金及現金等價物 | 3.87%6,556.2萬 | -6.32%6,983.3萬 | -6.32%6,983.3萬 | -1.21%6,312萬 | 6.26%7,454.2萬 | 6.26%7,454.2萬 | 35.05%6,389.3萬 | 42.69%7,015萬 | 42.69%7,015萬 | 42.72%4,730.9萬 |
-短期投資 | 233.85%910.4萬 | 55.29%813.7萬 | 55.29%813.7萬 | -69.87%272.7萬 | 4.05%524萬 | 4.05%524萬 | 13.71%905.1萬 | -65.11%503.6萬 | -65.11%503.6萬 | -1.18%796萬 |
-應收賬款淨額 | -19.05%273.6萬 | 73.47%309.3萬 | 73.47%309.3萬 | 55.55%338萬 | -9.17%178.3萬 | -9.17%178.3萬 | -56.44%217.3萬 | -14.62%196.3萬 | -14.62%196.3萬 | -45.59%498.8萬 |
-其中:應收賬款 | -18.89%276.6萬 | 72.26%312.3萬 | 72.26%312.3萬 | 54.79%341萬 | -9.03%181.3萬 | -9.03%181.3萬 | --220.3萬 | -14.43%199.3萬 | -14.43%199.3萬 | ---- |
-其中:壞賬準備 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | ---3萬 | 0.00%-3萬 | 0.00%-3萬 | ---- |
-其他應收款 | 18.62%212.1萬 | -9.95%198.1萬 | -9.95%198.1萬 | 4.14%178.8萬 | 41.94%220萬 | 41.94%220萬 | --171.7萬 | -25.44%155萬 | -25.44%155萬 | ---- |
存貨 | 2.02%642萬 | -4.67%614.1萬 | -4.67%614.1萬 | 10.50%629.3萬 | 14.22%644.2萬 | 14.22%644.2萬 | -20.73%569.5萬 | -25.05%564萬 | -25.05%564萬 | -7.43%718.4萬 |
預付費用 | -1.31%60.5萬 | 4.51%236.4萬 | 4.51%236.4萬 | -7.54%61.3萬 | -34.45%226.2萬 | -34.45%226.2萬 | -14.67%66.3萬 | 69.83%345.1萬 | 69.83%345.1萬 | 3.88%77.7萬 |
其他流動資產 | 5.67%231.2萬 | ---- | ---- | 9.29%218.8萬 | ---- | ---- | -6.23%200.2萬 | ---- | ---- | -0.09%213.5萬 |
流動資產合計 | 9.45%9,053.1萬 | -0.82%9,405.6萬 | -0.82%9,405.6萬 | -5.37%8,271.8萬 | 5.62%9,482.9萬 | 5.62%9,482.9萬 | 24.24%8,741萬 | 13.23%8,978.2萬 | 13.23%8,978.2萬 | 15.30%7,035.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -45.77%1,904.4萬 | -41.00%2,479.1萬 | -41.00%2,479.1萬 | -15.46%3,511.7萬 | -4.85%4,202.2萬 | -4.85%4,202.2萬 | -16.40%4,154.1萬 | -17.95%4,416.3萬 | -17.95%4,416.3萬 | -38.36%4,969.2萬 |
-物業、廠房及設備 | -45.77%1,904.4萬 | -2.70%1.82億 | -2.70%1.82億 | -15.46%3,511.7萬 | -5.14%1.87億 | -5.14%1.87億 | -16.40%4,154.1萬 | 1.10%1.98億 | 1.10%1.98億 | -38.36%4,969.2萬 |
-累計折舊 | ---- | -8.37%-1.58億 | -8.37%-1.58億 | ---- | 5.22%-1.45億 | 5.22%-1.45億 | ---- | -8.34%-1.53億 | -8.34%-1.53億 | ---- |
長期預付費用 | 0.23%431.6萬 | 18.16%467.8萬 | 18.16%467.8萬 | 12.99%430.6萬 | -3.25%395.9萬 | -3.25%395.9萬 | -14.26%381.1萬 | -21.79%409.2萬 | -21.79%409.2萬 | -19.39%444.5萬 |
投資總額 | -28.46%1,962.8萬 | -11.64%2,305萬 | -11.64%2,305萬 | 16.73%2,743.5萬 | -14.91%2,608.6萬 | -14.91%2,608.6萬 | -31.67%2,350.2萬 | -16.12%3,065.6萬 | -16.12%3,065.6萬 | -29.55%3,439.3萬 |
-長期股權投資 | --0 | --141.6萬 | --141.6萬 | --0 | --0 | --0 | --0 | 1.33%206萬 | 1.33%206萬 | 11.03%208.3萬 |
-其中:可供出售證券 | -29.09%265.9萬 | -15.30%338.8萬 | -15.30%338.8萬 | -4.31%375萬 | -4.90%400萬 | -4.90%400萬 | 5.07%391.9萬 | -6.91%420.6萬 | -6.91%420.6萬 | -18.38%373萬 |
-其中:持有至到期投資 | ---- | -17.39%1,824.6萬 | -17.39%1,824.6萬 | ---- | -9.45%2,208.6萬 | -9.45%2,208.6萬 | ---- | -18.69%2,439萬 | -18.69%2,439萬 | ---- |
商譽及其他無形資產 | -27.65%12.3萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 |
-其他無形資產 | -27.65%12.3萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 |
非流動資產合計 | -29.02%6,817.8萬 | -23.49%7,886.5萬 | -23.49%7,886.5萬 | -6.07%9,605.7萬 | -9.43%1.03億 | -9.43%1.03億 | -18.73%1.02億 | -15.44%1.14億 | -15.44%1.14億 | -28.10%1.26億 |
總資產 | -11.22%1.59億 | -12.63%1.73億 | -12.63%1.73億 | -5.75%1.79億 | -2.79%1.98億 | -2.79%1.98億 | -3.32%1.9億 | -4.81%2.04億 | -4.81%2.04億 | -16.88%1.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -3.49%1,671.7萬 | 6.65%1,779.5萬 | 6.65%1,779.5萬 | 14.91%1,732.1萬 | 0.38%1,668.6萬 | 0.38%1,668.6萬 | -11.10%1,507.3萬 | -0.81%1,662.3萬 | -0.81%1,662.3萬 | -5.98%1,695.5萬 |
-其中:資本租賃負債 | -3.49%1,671.7萬 | 6.65%1,779.5萬 | 6.65%1,779.5萬 | 14.91%1,732.1萬 | 0.38%1,668.6萬 | 0.38%1,668.6萬 | -11.10%1,507.3萬 | -0.81%1,662.3萬 | -0.81%1,662.3萬 | -5.98%1,695.5萬 |
應付款項 | 2.95%2,728.9萬 | -9.23%2,429.3萬 | -9.23%2,429.3萬 | -8.14%2,650.7萬 | 3.64%2,676.3萬 | 3.64%2,676.3萬 | 32.05%2,885.7萬 | 11.07%2,582.2萬 | 11.07%2,582.2萬 | 2.87%2,185.3萬 |
-應付帳款 | 2.95%2,728.9萬 | -12.31%2,228.4萬 | -12.31%2,228.4萬 | -8.14%2,650.7萬 | 3.31%2,541.3萬 | 3.31%2,541.3萬 | 32.05%2,885.7萬 | 11.75%2,459.9萬 | 11.75%2,459.9萬 | 2.87%2,185.3萬 |
-其他應付款 | ---- | 48.81%200.9萬 | 48.81%200.9萬 | ---- | 10.38%135萬 | 10.38%135萬 | ---- | -0.97%122.3萬 | -0.97%122.3萬 | ---- |
現行撥備 | ---- | -19.73%24萬 | -19.73%24萬 | ---- | -83.20%29.9萬 | -83.20%29.9萬 | 52.72%73萬 | 817.53%178萬 | 817.53%178萬 | 1.92%47.8萬 |
其他流動負債 | ---- | -35.94%4.1萬 | -35.94%4.1萬 | ---- | -94.95%6.4萬 | -94.95%6.4萬 | ---- | 26.67%126.8萬 | 26.67%126.8萬 | ---- |
流動負債合計 | 0.41%4,400.6萬 | -5.60%4,914.1萬 | -5.60%4,914.1萬 | -1.86%4,382.8萬 | 1.05%5,205.5萬 | 1.05%5,205.5萬 | 13.68%4,466萬 | 7.22%5,151.6萬 | 7.22%5,151.6萬 | -1.16%3,928.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -88.00%227.7萬 | -65.51%998.3萬 | -65.51%998.3萬 | -37.71%1,896.9萬 | -22.04%2,894.3萬 | -22.04%2,894.3萬 | -32.68%3,045.4萬 | -30.93%3,712.5萬 | -30.93%3,712.5萬 | -27.05%4,523.9萬 |
-其中:長期資本租賃負債 | -88.00%227.7萬 | -65.51%998.3萬 | -65.51%998.3萬 | -37.71%1,896.9萬 | -22.04%2,894.3萬 | -22.04%2,894.3萬 | -32.68%3,045.4萬 | -30.93%3,712.5萬 | -30.93%3,712.5萬 | -27.05%4,523.9萬 |
長期應付帳款及其他應付款 | -38.57%315.5萬 | ---- | ---- | 13.93%513.6萬 | ---- | ---- | 87.68%450.8萬 | ---- | ---- | -31.47%240.2萬 |
長期撥備 | 3.55%362萬 | 4.10%355.7萬 | 4.10%355.7萬 | 33.69%349.6萬 | 33.32%341.7萬 | 33.32%341.7萬 | 35.28%261.5萬 | 7.42%256.3萬 | 7.42%256.3萬 | 2.38%193.3萬 |
其他非流動負債 | ---- | -36.98%243.4萬 | -36.98%243.4萬 | ---- | 49.00%386.2萬 | 49.00%386.2萬 | ---- | 38.39%259.2萬 | 38.39%259.2萬 | ---- |
非流動負債合計 | -67.20%905.2萬 | -54.03%1,727.4萬 | -54.03%1,727.4萬 | -26.55%2,760.1萬 | -13.72%3,757.7萬 | -13.72%3,757.7萬 | -24.20%3,757.7萬 | -26.22%4,355.4萬 | -26.22%4,355.4萬 | -26.46%4,957.4萬 |
負債總額 | -25.72%5,305.8萬 | -25.90%6,641.5萬 | -25.90%6,641.5萬 | -13.14%7,142.9萬 | -5.72%8,963.2萬 | -5.72%8,963.2萬 | -7.45%8,223.7萬 | -11.21%9,507萬 | -11.21%9,507萬 | -17.07%8,886萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 |
-普通股 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 | 0.00%9,171萬 |
留存收益 | -24.36%-308.3萬 | -64.46%-295.7萬 | -64.46%-295.7萬 | 7.12%-247.9萬 | 5.81%-179.8萬 | 5.81%-179.8萬 | 5.19%-266.9萬 | 53.04%-190.9萬 | 53.04%-190.9萬 | -115.72%-281.5萬 |
股東權益 | -1.58%1.06億 | -1.64%1.07億 | -1.64%1.07億 | -0.08%1.07億 | -0.23%1.08億 | -0.23%1.08億 | 0.11%1.07億 | 1.60%1.09億 | 1.60%1.09億 | -16.72%1.07億 |
總權益 | -1.58%1.06億 | -1.64%1.07億 | -1.64%1.07億 | -0.08%1.07億 | -0.23%1.08億 | -0.23%1.08億 | 0.11%1.07億 | 1.60%1.09億 | 1.60%1.09億 | -16.72%1.07億 |
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