(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 66.59%2.14億 | 16.54%2.16億 | 16.54%2.16億 | -11.24%1.29億 | 98.03%1.85億 | 98.03%1.85億 | 73.63%1.45億 | 249.16%9,364萬 | 249.16%9,364萬 | 148.13%6,879.6萬 |
-現金及現金等價物 | 66.59%2.14億 | 16.54%2.16億 | 16.54%2.16億 | -11.24%1.29億 | 98.03%1.85億 | 98.03%1.85億 | 73.63%1.45億 | 249.16%9,364萬 | 249.16%9,364萬 | 148.13%6,879.6萬 |
-應收賬款淨額 | -50.60%3,858.2萬 | 66.46%3,076.3萬 | 66.46%3,076.3萬 | 2.94%7,810.6萬 | -66.75%1,848.1萬 | -66.75%1,848.1萬 | 414.78%7,587.8萬 | 96.83%5,558.7萬 | 96.83%5,558.7萬 | 53.39%2,604.5萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.80%5,558.7萬 | 93.80%5,558.7萬 | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | 2,214.10%7,319.5萬 | -63.89%483.2萬 | -63.89%483.2萬 | -78.07%316.3萬 | 344.11%1,338.1萬 | 344.11%1,338.1萬 | -6.67%1,442萬 | -83.73%301.3萬 | -83.73%301.3萬 | -33.07%566.9萬 |
預付費用 | --175萬 | -14.06%97.2萬 | -14.06%97.2萬 | ---- | 55.36%113.1萬 | 55.36%113.1萬 | ---- | -9.23%72.8萬 | -9.23%72.8萬 | ---- |
受限制現金 | --5,364.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -34.54%1,270萬 | -34.54%1,270萬 | ---- |
其他流動資產 | ---- | ---- | ---- | 75.13%227.5萬 | ---- | ---- | 22.66%129.9萬 | ---- | ---- | -5.54%104萬 |
流動資產合計 | 79.79%3.81億 | 16.28%2.56億 | 16.28%2.56億 | -10.29%2.12億 | 31.32%2.2億 | 31.32%2.2億 | 106.19%2.36億 | 77.47%1.68億 | 77.47%1.68億 | 87.10%1.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 86.09%8,912.4萬 | 41.49%7,378.6萬 | 41.49%7,378.6萬 | -13.56%4,789.4萬 | -11.19%5,215萬 | -11.19%5,215萬 | -11.77%5,540.8萬 | -12.14%5,872.4萬 | -12.14%5,872.4萬 | -12.47%6,052.7萬 |
-物業、廠房及設備 | 86.09%8,912.4萬 | 13.60%1.86億 | 13.60%1.86億 | -13.56%4,789.4萬 | -1.34%1.63億 | -1.34%1.63億 | -11.77%5,540.8萬 | -3.20%1.66億 | -3.20%1.66億 | -12.47%6,052.7萬 |
-累計折舊 | ---- | -0.53%-1.12億 | -0.53%-1.12億 | ---- | -4.07%-1.11億 | -4.07%-1.11億 | ---- | -2.54%-1.07億 | -2.54%-1.07億 | ---- |
長期預付費用 | --0 | --790.9萬 | --790.9萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
投資總額 | --53.9萬 | --39.3萬 | --39.3萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --53.9萬 | --39.3萬 | --39.3萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | ---- | --0 | --0 | --0 | -6.25%1.5萬 | -6.25%1.5萬 | -5.88%1.6萬 | -11.11%1.6萬 | -11.11%1.6萬 | -5.56%1.7萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -6.25%1.5萬 | -6.25%1.5萬 | -5.88%1.6萬 | -11.11%1.6萬 | -11.11%1.6萬 | -5.56%1.7萬 |
非流動資產合計 | 75.73%8,996.1萬 | 60.74%8,915.6萬 | 60.74%8,915.6萬 | -10.07%5,119.4萬 | -7.93%5,546.5萬 | -7.93%5,546.5萬 | -9.38%5,692.4萬 | -9.90%6,024萬 | -9.90%6,024萬 | -12.46%6,054.4萬 |
總資產 | 79.00%4.71億 | 25.22%3.45億 | 25.22%3.45億 | -10.25%2.63億 | 20.95%2.76億 | 20.95%2.76億 | 65.28%2.93億 | 41.26%2.28億 | 41.26%2.28億 | 31.31%1.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 4.15%236.1萬 | -32.17%165.5萬 | -32.17%165.5萬 | -2.79%226.7萬 | -27.83%244萬 | -27.83%244萬 | -65.78%233.2萬 | -52.85%338.1萬 | -52.85%338.1萬 | -35.80%637.6萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -78.34%108.3萬 | -78.34%108.3萬 | -44.14%430.1萬 |
-其中:資本租賃負債 | 4.15%236.1萬 | -32.17%165.5萬 | -32.17%165.5萬 | -2.79%226.7萬 | 6.18%244萬 | 6.18%244萬 | 3.64%233.2萬 | 5.85%229.8萬 | 5.85%229.8萬 | -7.08%207.5萬 |
應付款項 | 106.76%1.43億 | -23.68%2,747萬 | -23.68%2,747萬 | -7.37%6,929.2萬 | 48.09%3,599.3萬 | 48.09%3,599.3萬 | 6.09%7,480.9萬 | -52.51%2,430.4萬 | -52.51%2,430.4萬 | 157.08%6,497.2萬 |
-應付帳款 | 101.33%1.39億 | -22.44%2,743.2萬 | -22.44%2,743.2萬 | -7.30%6,927.6萬 | 49.81%3,536.9萬 | 49.81%3,536.9萬 | 5.98%7,472.8萬 | -51.94%2,361萬 | -51.94%2,361萬 | 157.08%6,497.2萬 |
-應交稅費 | 23,612.50%379.4萬 | --0 | --0 | -80.25%1.6萬 | 188.37%12.4萬 | 188.37%12.4萬 | --8.1萬 | --4.3萬 | --4.3萬 | ---- |
-其他應付款 | ---- | -92.40%3.8萬 | -92.40%3.8萬 | ---- | -23.20%50萬 | -23.20%50萬 | ---- | -68.26%65.1萬 | -68.26%65.1萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.19%63.4萬 | -70.19%63.4萬 | -87.53%195萬 |
流動負債合計 | 68.09%3.19億 | 9.46%2.29億 | 9.46%2.29億 | -19.84%1.9億 | 22.67%2.09億 | 22.67%2.09億 | 89.43%2.37億 | 53.19%1.71億 | 53.19%1.71億 | 91.18%1.09億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 131.84%4,941.9萬 | 104.89%4,580.1萬 | 104.89%4,580.1萬 | -6.92%2,131.6萬 | -17.29%2,235.4萬 | -17.29%2,235.4萬 | -8.92%2,290.1萬 | 3.84%2,702.7萬 | 3.84%2,702.7萬 | -19.80%2,476.3萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --295.2萬 | --295.2萬 | ---- |
-其中:長期資本租賃負債 | 131.84%4,941.9萬 | 104.89%4,580.1萬 | 104.89%4,580.1萬 | -6.92%2,131.6萬 | -7.15%2,235.4萬 | -7.15%2,235.4萬 | -8.92%2,290.1萬 | -7.50%2,407.5萬 | -7.50%2,407.5萬 | -6.82%2,476.3萬 |
非流動負債合計 | 131.67%4,942.4萬 | 104.81%4,581.3萬 | 104.81%4,581.3萬 | -7.10%2,133.4萬 | -17.63%2,236.8萬 | -17.63%2,236.8萬 | -9.45%2,296.5萬 | 3.18%2,715.6萬 | 3.18%2,715.6萬 | -20.06%2,494.4萬 |
負債總額 | 74.51%3.69億 | 18.67%2.75億 | 18.67%2.75億 | -18.71%2.11億 | 17.14%2.32億 | 17.14%2.32億 | 72.76%2.6億 | 43.63%1.98億 | 43.63%1.98億 | 51.89%1.34億 |
所有者權益 | ||||||||||
股本 | 1.60%1.49億 | 0.67%1.47億 | 0.67%1.47億 | 0.91%1.47億 | 0.34%1.46億 | 0.34%1.46億 | 0.23%1.46億 | 0.23%1.46億 | 0.23%1.46億 | 0.23%1.46億 |
-普通股 | 1.60%1.49億 | 0.67%1.47億 | 0.67%1.47億 | 0.91%1.47億 | 0.34%1.46億 | 0.34%1.46億 | 0.23%1.46億 | 0.23%1.46億 | 0.23%1.46億 | 0.23%1.46億 |
留存收益 | 50.24%-4,801.2萬 | 24.60%-7,810.6萬 | 24.60%-7,810.6萬 | 15.02%-9,649.3萬 | 11.20%-1.04億 | 11.20%-1.04億 | 5.10%-1.14億 | 4.48%-1.17億 | 4.48%-1.17億 | -7.43%-1.19億 |
其他股本權益 | ---- | 55.00%55.8萬 | 55.00%55.8萬 | ---- | 29.03%36萬 | 29.03%36萬 | ---- | --27.9萬 | --27.9萬 | ---- |
股東權益 | 99.80%1.02億 | 61.76%6,989.8萬 | 61.76%6,989.8萬 | 55.51%5,123.2萬 | 45.90%4,321.2萬 | 45.90%4,321.2萬 | 26.37%3,294.4萬 | 27.45%2,961.8萬 | 27.45%2,961.8萬 | -21.09%2,737.5萬 |
非控制性權益 | -55.34%39.3萬 | -50.38%39.1萬 | -50.38%39.1萬 | 43.79%88萬 | 47.01%78.8萬 | 47.01%78.8萬 | -40.58%61.2萬 | 27.92%53.6萬 | 27.92%53.6萬 | 30.94%52.9萬 |
總權益 | 97.18%1.03億 | 59.75%7,028.9萬 | 59.75%7,028.9萬 | 55.30%5,211.2萬 | 45.92%4,400萬 | 45.92%4,400萬 | 23.83%3,355.6萬 | 27.46%3,015.4萬 | 27.46%3,015.4萬 | -20.49%2,790.4萬 |
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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