(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 | 18.64%9,794萬 | 16.03%9,724.9萬 | 16.03%9,724.9萬 | -22.58%8,255.2萬 | -14.37%8,381.4萬 | -14.37%8,381.4萬 | 0.93%1.07億 | -7.08%9,788.2萬 | -7.08%9,788.2萬 | 11.18%1.06億 |
-現金及現金等價物 | 19.05%9,663.8萬 | 16.26%9,583.2萬 | 16.26%9,583.2萬 | -21.87%8,117.5萬 | -13.37%8,243.2萬 | -13.37%8,243.2萬 | 1.49%1.04億 | -6.58%9,515.2萬 | -6.58%9,515.2萬 | 11.90%1.02億 |
-短期投資 | -5.45%130.2萬 | 2.53%141.7萬 | 2.53%141.7萬 | -49.56%137.7萬 | -49.38%138.2萬 | -49.38%138.2萬 | -16.67%273萬 | -21.75%273萬 | -21.75%273萬 | -7.38%327.6萬 |
-應收賬款淨額 | 16.03%8,303.1萬 | -3.94%3,428.6萬 | -3.94%3,428.6萬 | 27.88%7,156.3萬 | -13.13%3,569.2萬 | -13.13%3,569.2萬 | 71.15%5,596.2萬 | 49.32%4,108.9萬 | 49.32%4,108.9萬 | -43.69%3,269.7萬 |
-其中:應收賬款 | ---- | -3.24%3,545.5萬 | -3.24%3,545.5萬 | ---- | -12.52%3,664.2萬 | -12.52%3,664.2萬 | ---- | 44.41%4,188.6萬 | 44.41%4,188.6萬 | ---- |
-其中:壞賬準備 | ---- | -23.05%-116.9萬 | -23.05%-116.9萬 | ---- | -19.20%-95萬 | -19.20%-95萬 | ---- | 46.40%-79.7萬 | 46.40%-79.7萬 | ---- |
-其他應收款 | -36.01%1.2億 | 24.37%2.24億 | 24.37%2.24億 | 5.54%1.87億 | 3.41%1.8億 | 3.41%1.8億 | -2.17%1.77億 | -2.52%1.74億 | -2.52%1.74億 | 17.24%1.81億 |
存貨 | -95.61%183.2萬 | -89.18%1,152.6萬 | -89.18%1,152.6萬 | -68.06%4,175.1萬 | -25.78%1.06億 | -25.78%1.06億 | -8.04%1.31億 | 9.78%1.43億 | 9.78%1.43億 | -0.26%1.42億 |
預付費用 | ---- | -22.11%682.7萬 | -22.11%682.7萬 | ---- | -15.30%876.5萬 | -15.30%876.5萬 | ---- | 21.19%1,034.8萬 | 21.19%1,034.8萬 | ---- |
其他流動資產 | -0.16%444萬 | ---- | ---- | -7.20%444.7萬 | ---- | ---- | --479.2萬 | ---- | ---- | ---- |
流動資產合計 | -20.71%3.07億 | -9.84%3.75億 | -9.84%3.75億 | -18.49%3.88億 | -11.74%4.16億 | -11.74%4.16億 | 2.96%4.76億 | 4.30%4.71億 | 4.30%4.71億 | 2.43%4.62億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.95%9,613.2萬 | -5.98%9,863.2萬 | -5.98%9,863.2萬 | -3.83%1.04億 | -5.25%1.05億 | -5.25%1.05億 | -13.72%1.09億 | -17.01%1.11億 | -17.01%1.11億 | -11.02%1.26億 |
-物業、廠房及設備 | ---- | -1.45%2.28億 | -1.45%2.28億 | ---- | -5.42%2.31億 | -5.42%2.31億 | ---- | -9.53%2.45億 | -9.53%2.45億 | -11.02%1.26億 |
-累計折舊 | ---- | -2.30%-1.29億 | -2.30%-1.29億 | ---- | 5.56%-1.27億 | 5.56%-1.27億 | ---- | 2.26%-1.34億 | 2.26%-1.34億 | ---- |
投資總額 | -0.63%1.01億 | -1.73%9,948.6萬 | -1.73%9,948.6萬 | -4.53%1.01億 | -3.90%1.01億 | -3.90%1.01億 | 9.78%1.06億 | 4.73%1.05億 | 4.73%1.05億 | -3.10%9,651.8萬 |
-長期股權投資 | 1.14%9,427.9萬 | -0.29%9,300.3萬 | -0.29%9,300.3萬 | -2.70%9,321.5萬 | -1.44%9,327.5萬 | -1.44%9,327.5萬 | 0.07%9,579.8萬 | -5.17%9,464.1萬 | -5.17%9,464.1萬 | -2.50%9,573.4萬 |
-其中:可供出售證券 | -21.38%624.3萬 | -18.56%648.3萬 | -18.56%648.3萬 | -21.83%794.1萬 | -25.64%796萬 | -25.64%796萬 | 1,195.66%1,015.8萬 | 1,251.64%1,070.5萬 | 1,251.64%1,070.5萬 | -44.59%78.4萬 |
商譽及其他無形資產 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 |
-商譽 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 | 0.00%507.8萬 |
非流動資產合計 | -9.76%3.44億 | -9.75%3.48億 | -9.75%3.48億 | 6.91%3.82億 | 7.90%3.86億 | 7.90%3.86億 | -1.62%3.57億 | -2.67%3.58億 | -2.67%3.58億 | 5.56%3.63億 |
總資產 | -15.28%6.52億 | -9.79%7.23億 | -9.79%7.23億 | -7.60%7.69億 | -3.26%8.02億 | -3.26%8.02億 | 0.94%8.33億 | 1.17%8.29億 | 1.17%8.29億 | 3.79%8.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -39.17%9,808.3萬 | -24.17%1.35億 | -24.17%1.35億 | 22.15%1.61億 | 17.56%1.78億 | 17.56%1.78億 | 81.03%1.32億 | 67.72%1.51億 | 67.72%1.51億 | -22.84%7,292.1萬 |
-其中:短期借款 | -39.51%9,326.8萬 | -23.89%1.3億 | -23.89%1.3億 | 23.42%1.54億 | 18.56%1.71億 | 18.56%1.71億 | 93.19%1.25億 | 78.70%1.44億 | 78.70%1.44億 | --6,466.5萬 |
-其中:資本租賃負債 | -31.82%481.5萬 | -30.83%500.4萬 | -30.83%500.4萬 | -0.27%706.2萬 | -2.03%723.4萬 | -2.03%723.4萬 | -14.23%708.1萬 | -23.68%738.4萬 | -23.68%738.4萬 | --825.6萬 |
應付款項 | -20.96%1.03億 | -7.89%1.11億 | -7.89%1.11億 | -2.63%1.31億 | 16.37%1.21億 | 16.37%1.21億 | 18.17%1.34億 | -17.12%1.04億 | -17.12%1.04億 | 27.04%1.13億 |
-應付帳款 | -25.53%6,722.9萬 | -6.04%6,418.7萬 | -6.04%6,418.7萬 | -3.78%9,027.2萬 | 28.91%6,831.5萬 | 28.91%6,831.5萬 | 26.40%9,381.8萬 | -29.93%5,299.5萬 | -29.93%5,299.5萬 | 5.24%7,422.5萬 |
-應交稅費 | -10.75%55.6萬 | -4.81%156.5萬 | -4.81%156.5萬 | -45.54%62.3萬 | -28.40%164.4萬 | -28.40%164.4萬 | 88.78%114.4萬 | 43.32%229.6萬 | 43.32%229.6萬 | 667.09%60.6萬 |
-其他應付款 | -10.71%3,538萬 | -10.47%4,548.2萬 | -10.47%4,548.2萬 | 1.37%3,962.3萬 | 4.79%5,080萬 | 4.79%5,080萬 | 1.25%3,908.7萬 | 1.05%4,848萬 | 1.05%4,848萬 | 106.61%3,860.3萬 |
現行撥備 | ---- | 496.67%17.9萬 | 496.67%17.9萬 | ---- | -26.83%3萬 | -26.83%3萬 | ---- | 78.26%4.1萬 | 78.26%4.1萬 | ---- |
流動負債合計 | -29.21%2.24億 | -13.22%2.82億 | -13.22%2.82億 | 14.87%3.17億 | 17.35%3.25億 | 17.35%3.25億 | 40.59%2.76億 | 18.44%2.77億 | 18.44%2.77億 | -3.54%1.96億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -4.95%1.03億 | -5.53%1.05億 | -5.53%1.05億 | -43.65%1.08億 | -42.86%1.11億 | -42.86%1.11億 | -29.44%1.92億 | -27.90%1.95億 | -27.90%1.95億 | -1.94%2.73億 |
-其中:長期借款 | -2.11%1億 | -3.55%1.01億 | -3.55%1.01億 | -44.00%1.03億 | -43.24%1.05億 | -43.24%1.05億 | -27.87%1.83億 | -25.97%1.85億 | -25.97%1.85億 | -8.59%2.54億 |
-其中:長期資本租賃負債 | -55.65%255.4萬 | -36.56%424.2萬 | -36.56%424.2萬 | -36.49%575.9萬 | -36.14%668.7萬 | -36.14%668.7萬 | -50.97%906.8萬 | -50.64%1,047.2萬 | -50.64%1,047.2萬 | --1,849.5萬 |
長期應付帳款及其他應付款 | -3.46%1,007.8萬 | 13.35%1,074.6萬 | 13.35%1,074.6萬 | 25.59%1,043.9萬 | 36.54%948萬 | 36.54%948萬 | 49.23%831.2萬 | 49.34%694.3萬 | 49.34%694.3萬 | -17.38%557萬 |
非流動負債合計 | -4.14%1.2億 | -3.99%1.23億 | -3.99%1.23億 | -39.51%1.25億 | -39.00%1.28億 | -39.00%1.28億 | -27.67%2.07億 | -26.04%2.09億 | -26.04%2.09億 | -1.95%2.87億 |
負債總額 | -22.10%3.45億 | -10.62%4.05億 | -10.62%4.05億 | -8.47%4.42億 | -6.91%4.53億 | -6.91%4.53億 | 0.06%4.83億 | -5.92%4.86億 | -5.92%4.86億 | -2.60%4.83億 |
所有者權益 | ||||||||||
股本 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 |
-普通股 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 | 0.00%3,698.1萬 |
留存收益 | -5.05%2.46億 | -8.24%2.54億 | -8.24%2.54億 | -5.83%2.6億 | 2.12%2.76億 | 2.12%2.76億 | 2.53%2.76億 | 0.02%2.71億 | 0.02%2.71億 | 0.42%2.69億 |
股東權益 | -5.24%2.57億 | -8.31%2.65億 | -8.31%2.65億 | -6.35%2.72億 | 0.62%2.89億 | 0.62%2.89億 | 1.12%2.9億 | -0.27%2.87億 | -0.27%2.87億 | 0.57%2.87億 |
非控制性權益 | -10.03%4,995.1萬 | -10.71%5,391萬 | -10.71%5,391萬 | -6.61%5,551.7萬 | 8.53%6,037.4萬 | 8.53%6,037.4萬 | 7.71%5,944.4萬 | 278.88%5,562.7萬 | 278.88%5,562.7萬 | 299.91%5,518.7萬 |
總權益 | -6.05%3.07億 | -8.72%3.19億 | -8.72%3.19億 | -6.40%3.27億 | 1.90%3.49億 | 1.90%3.49億 | 2.18%3.49億 | 13.28%3.43億 | 13.28%3.43億 | 14.39%3.42億 |
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
暫無數據