(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 | -52.81%1.2億 | -54.38%1.23億 | -54.38%1.23億 | 6.29%2.54億 | -1.61%2.7億 | -1.61%2.7億 | -11.31%2.39億 | -9.17%2.75億 | -9.17%2.75億 | -1.67%2.7億 |
-現金及現金等價物 | -52.81%1.2億 | -54.23%1.23億 | -54.23%1.23億 | 6.29%2.54億 | -2.33%2.68億 | -2.33%2.68億 | -11.31%2.39億 | -8.56%2.75億 | -8.56%2.75億 | -1.49%2.7億 |
-短期投資 | ---- | -74.85%50.3萬 | -74.85%50.3萬 | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
-應收賬款淨額 | -17.09%8,518.6萬 | -16.02%7,183.8萬 | -16.02%7,183.8萬 | -6.93%1.03億 | 26.11%8,554萬 | 26.11%8,554萬 | 28.90%1.1億 | 4.16%6,782.7萬 | 4.16%6,782.7萬 | 1.67%8,565.1萬 |
-其中:應收賬款 | ---- | -13.15%8,807.5萬 | -13.15%8,807.5萬 | ---- | 27.07%1.01億 | 27.07%1.01億 | ---- | 3.14%7,980.5萬 | 3.14%7,980.5萬 | ---- |
-其中:壞賬準備 | ---- | -2.30%-1,623.7萬 | -2.30%-1,623.7萬 | ---- | -32.51%-1,587.2萬 | -32.51%-1,587.2萬 | ---- | 2.29%-1,197.8萬 | 2.29%-1,197.8萬 | ---- |
-其他應收款 | ---- | 135.99%352.1萬 | 135.99%352.1萬 | ---- | 263.02%149.2萬 | 263.02%149.2萬 | ---- | -77.68%41.1萬 | -77.68%41.1萬 | ---- |
存貨 | -1.89%4,031.1萬 | -33.94%3,486.2萬 | -33.94%3,486.2萬 | -32.82%4,108.6萬 | -0.38%5,277.6萬 | -0.38%5,277.6萬 | 20.16%6,115.5萬 | 3.54%5,297.8萬 | 3.54%5,297.8萬 | -5.23%5,089.3萬 |
預付費用 | ---- | 0.48%622.1萬 | 0.48%622.1萬 | ---- | 21.82%619.1萬 | 21.82%619.1萬 | ---- | -29.56%508.2萬 | -29.56%508.2萬 | ---- |
其他流動資產 | ---- | -47.24%154萬 | -47.24%154萬 | ---- | 8.88%291.9萬 | 8.88%291.9萬 | ---- | -52.32%268.1萬 | -52.32%268.1萬 | ---- |
流動資產合計 | -38.43%2.46億 | -42.37%2.42億 | -42.37%2.42億 | -3.09%3.99億 | 3.50%4.2億 | 3.50%4.2億 | 1.09%4.12億 | -6.90%4.06億 | -6.90%4.06億 | -1.62%4.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.48%1.11億 | -15.18%1.16億 | -15.18%1.16億 | -4.69%1.33億 | -2.39%1.37億 | -2.39%1.37億 | -2.79%1.39億 | -5.44%1.4億 | -5.44%1.4億 | -9.84%1.43億 |
-物業、廠房及設備 | -16.48%1.11億 | 0.83%4.47億 | 0.83%4.47億 | -4.69%1.33億 | 1.57%4.43億 | 1.57%4.43億 | -2.79%1.39億 | 0.41%4.36億 | 0.41%4.36億 | -9.84%1.43億 |
-累計折舊 | ---- | -8.00%-3.31億 | -8.00%-3.31億 | ---- | -3.45%-3.06億 | -3.45%-3.06億 | ---- | -3.45%-2.96億 | -3.45%-2.96億 | ---- |
投資總額 | -60.82%1,328萬 | -65.47%1,301.2萬 | -65.47%1,301.2萬 | -30.43%3,389.1萬 | -22.27%3,768萬 | -22.27%3,768萬 | 9.30%4,871.8萬 | 0.94%4,847.6萬 | 0.94%4,847.6萬 | -25.24%4,457.3萬 |
-長期股權投資 | -63.68%1,103.4萬 | -69.74%1,035.9萬 | -69.74%1,035.9萬 | -33.38%3,037.9萬 | -26.10%3,423.1萬 | -26.10%3,423.1萬 | 5.35%4,560.2萬 | -1.11%4,632萬 | -1.11%4,632萬 | -6.62%4,328.6萬 |
-其中:可供出售證券 | -60.19%50.2萬 | -23.93%90.9萬 | -23.93%90.9萬 | -7.35%126.1萬 | -27.09%119.5萬 | -27.09%119.5萬 | 5.75%136.1萬 | 38.08%163.9萬 | 38.08%163.9萬 | -88.57%128.7萬 |
商譽及其他無形資產 | -40.58%553.4萬 | -0.97%932.9萬 | -0.97%932.9萬 | -2.76%931.4萬 | -0.87%942萬 | -0.87%942萬 | 0.14%957.8萬 | -3.68%950.3萬 | -3.68%950.3萬 | -5.63%956.5萬 |
-商譽 | -53.70%401.8萬 | -7.54%802.4萬 | -7.54%802.4萬 | 0.00%867.8萬 | 0.00%867.8萬 | 0.00%867.8萬 | --867.8萬 | 0.00%867.8萬 | 0.00%867.8萬 | ---- |
-其他無形資產 | 138.36%151.6萬 | 75.88%130.5萬 | 75.88%130.5萬 | -29.33%63.6萬 | -10.06%74.2萬 | -10.06%74.2萬 | --90萬 | -30.56%82.5萬 | -30.56%82.5萬 | ---- |
其他非流動資產 | -68.38%7.4萬 | -6.81%21.9萬 | -6.81%21.9萬 | -1.27%23.4萬 | -1.67%23.5萬 | -1.67%23.5萬 | -0.84%23.7萬 | 127.62%23.9萬 | 127.62%23.9萬 | 127.62%23.9萬 |
非流動資產合計 | -24.35%1.35億 | -24.39%1.42億 | -24.39%1.42億 | -10.83%1.79億 | -7.12%1.87億 | -7.12%1.87億 | 0.05%2.01億 | -3.75%2.02億 | -3.75%2.02億 | -16.31%2.01億 |
總資產 | -34.07%3.81億 | -36.82%3.84億 | -36.82%3.84億 | -5.63%5.78億 | -0.03%6.07億 | -0.03%6.07億 | 0.74%6.13億 | -5.87%6.08億 | -5.87%6.08億 | -7.01%6.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 96.59%1,061.4萬 | -77.31%661.4萬 | -77.31%661.4萬 | -60.85%539.9萬 | 50.99%2,915.4萬 | 50.99%2,915.4萬 | -14.05%1,379.2萬 | 4.48%1,930.8萬 | 4.48%1,930.8萬 | 22.59%1,604.6萬 |
-其中:短期借款 | 127.40%893.7萬 | -84.20%418.8萬 | -84.20%418.8萬 | -65.20%393萬 | 61.92%2,649.9萬 | 61.92%2,649.9萬 | -18.03%1,129.4萬 | 10.37%1,636.5萬 | 10.37%1,636.5萬 | 28.71%1,377.8萬 |
-其中:資本租賃負債 | 14.16%167.7萬 | -8.63%242.6萬 | -8.63%242.6萬 | -41.19%146.9萬 | -9.79%265.5萬 | -9.79%265.5萬 | 10.14%249.8萬 | -19.44%294.3萬 | -19.44%294.3萬 | -4.87%226.8萬 |
應付款項 | -9.29%7,753.8萬 | -35.00%2,447.8萬 | -35.00%2,447.8萬 | -16.17%8,548.3萬 | 43.24%3,765.6萬 | 43.24%3,765.6萬 | 27.33%1.02億 | -19.08%2,628.8萬 | -19.08%2,628.8萬 | -26.04%8,007.9萬 |
-應付帳款 | -11.98%7,449.7萬 | -40.51%1,819.7萬 | -40.51%1,819.7萬 | -15.91%8,463.9萬 | 36.74%3,058.7萬 | 36.74%3,058.7萬 | 26.17%1.01億 | -14.39%2,236.9萬 | -14.39%2,236.9萬 | -25.45%7,976.9萬 |
-應交稅費 | 260.31%304.1萬 | -26.05%297.2萬 | -26.05%297.2萬 | -36.01%84.4萬 | 2,855.15%401.9萬 | 2,855.15%401.9萬 | 325.48%131.9萬 | -93.26%13.6萬 | -93.26%13.6萬 | -75.49%31萬 |
-其他應付款 | ---- | 8.49%330.9萬 | 8.49%330.9萬 | ---- | -19.38%305萬 | -19.38%305萬 | ---- | -12.81%378.3萬 | -12.81%378.3萬 | ---- |
流動負債合計 | -3.00%8,818.2萬 | -37.18%7,941.5萬 | -37.18%7,941.5萬 | -21.50%9,090.8萬 | 38.80%1.26億 | 38.80%1.26億 | 20.43%1.16億 | -16.18%9,107.5萬 | -16.18%9,107.5萬 | -20.90%9,615.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -38.71%1,918.2萬 | 104.18%2,675萬 | 104.18%2,675萬 | 9.74%3,129.6萬 | -58.15%1,310.1萬 | -58.15%1,310.1萬 | -17.50%2,851.8萬 | -14.09%3,130.7萬 | -14.09%3,130.7萬 | -12.38%3,456.9萬 |
-其中:長期借款 | -60.71%753.1萬 | 540.02%1,474.6萬 | 540.02%1,474.6萬 | 15.34%1,917萬 | -87.28%230.4萬 | -87.28%230.4萬 | -17.34%1,662萬 | -14.15%1,812萬 | -14.15%1,812萬 | -12.98%2,010.7萬 |
-其中:長期資本租賃負債 | -3.92%1,165.1萬 | 11.18%1,200.4萬 | 11.18%1,200.4萬 | 1.92%1,212.6萬 | -18.12%1,079.7萬 | -18.12%1,079.7萬 | -17.73%1,189.8萬 | -14.00%1,318.7萬 | -14.00%1,318.7萬 | -11.52%1,446.2萬 |
長期撥備 | ---- | 20.13%310.3萬 | 20.13%310.3萬 | ---- | 0.19%258.3萬 | 0.19%258.3萬 | ---- | 0.00%257.8萬 | 0.00%257.8萬 | ---- |
其他非流動負債 | 20.22%310.4萬 | ---- | ---- | 0.16%258.2萬 | ---- | ---- | -0.04%257.8萬 | ---- | ---- | 78.35%257.9萬 |
非流動負債合計 | -28.50%2,902.7萬 | 66.01%3,631.6萬 | 66.01%3,631.6萬 | 8.77%4,059.5萬 | -44.96%2,187.6萬 | -44.96%2,187.6萬 | -13.56%3,732.2萬 | -11.67%3,974.4萬 | -11.67%3,974.4萬 | -9.06%4,317.5萬 |
負債總額 | -10.87%1.17億 | -21.95%1.16億 | -21.95%1.16億 | -14.12%1.32億 | 13.35%1.48億 | 13.35%1.48億 | 9.90%1.53億 | -14.86%1.31億 | -14.86%1.31億 | -17.57%1.39億 |
所有者權益 | ||||||||||
股本 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
-普通股 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
股東權益 | -40.35%2.69億 | -40.96%2.74億 | -40.96%2.74億 | -2.64%4.52億 | -3.43%4.65億 | -3.43%4.65億 | -1.88%4.64億 | -2.91%4.81億 | -2.91%4.81億 | -2.77%4.73億 |
非控制性權益 | -7.58%-556.2萬 | -14.30%-628.2萬 | -14.30%-628.2萬 | -13.01%-517萬 | -26.14%-549.6萬 | -26.14%-549.6萬 | -9.19%-457.5萬 | -18.33%-435.7萬 | -18.33%-435.7萬 | -171.90%-419萬 |
總權益 | -40.91%2.64億 | -41.63%2.68億 | -41.63%2.68億 | -2.80%4.47億 | -3.70%4.59億 | -3.70%4.59億 | -1.98%4.59億 | -3.07%4.77億 | -3.07%4.77億 | -3.32%4.69億 |
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