(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 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.46%2.27億 | -8.62%2.33億 | -8.62%2.33億 | -3.49%2.26億 | -8.33%2.55億 | -8.33%2.55億 | 0.47%2.34億 | 19.75%2.78億 | 19.75%2.78億 | -10.57%2.33億 |
-現金及現金等價物 | 0.46%2.27億 | -8.62%2.33億 | -8.62%2.33億 | -3.49%2.26億 | -8.33%2.55億 | -8.33%2.55億 | 0.47%2.34億 | 19.75%2.78億 | 19.75%2.78億 | -10.57%2.33億 |
-應收賬款淨額 | 6.81%3,945.9萬 | 77.28%1,648.7萬 | 77.28%1,648.7萬 | 82.07%3,694.3萬 | 10.39%930萬 | 10.39%930萬 | -33.99%2,029萬 | -32.37%842.5萬 | -32.37%842.5萬 | 25.24%3,073.6萬 |
-其中:應收賬款 | ---- | 72.57%1,784.5萬 | 72.57%1,784.5萬 | ---- | 9.47%1,034.1萬 | 9.47%1,034.1萬 | ---- | -25.85%944.6萬 | -25.85%944.6萬 | ---- |
-其中:壞賬準備 | ---- | -30.45%-135.8萬 | -30.45%-135.8萬 | ---- | -1.96%-104.1萬 | -1.96%-104.1萬 | ---- | -262.06%-102.1萬 | -262.06%-102.1萬 | ---- |
-其他應收款 | ---- | 300.27%1,959.7萬 | 300.27%1,959.7萬 | ---- | -12.59%489.6萬 | -12.59%489.6萬 | ---- | -4.48%560.1萬 | -4.48%560.1萬 | ---- |
存貨 | -3.08%1.76億 | -5.63%1.77億 | -5.63%1.77億 | -1.59%1.82億 | 4.80%1.87億 | 4.80%1.87億 | 8.26%1.85億 | 1.98%1.79億 | 1.98%1.79億 | 0.63%1.71億 |
預付費用 | ---- | -7.45%893萬 | -7.45%893萬 | ---- | 19.80%964.9萬 | 19.80%964.9萬 | ---- | -3.74%805.4萬 | -3.74%805.4萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | 1.51%2,962.1萬 | ---- | ---- | --2,918.1萬 |
流動資產合計 | -0.38%4.43億 | -2.36%4.55億 | -2.36%4.55億 | -5.13%4.45億 | -2.68%4.66億 | -2.68%4.66億 | 1.12%4.69億 | 4.32%4.79億 | 4.32%4.79億 | 1.96%4.64億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.43%5.82億 | -2.88%5.93億 | -2.88%5.93億 | -5.28%5.96億 | -3.96%6.1億 | -3.96%6.1億 | -2.45%6.29億 | -3.87%6.35億 | -3.87%6.35億 | -3.29%6.45億 |
-物業、廠房及設備 | -0.77%7.33億 | -2.34%7.36億 | -2.34%7.36億 | -6.91%7.39億 | -4.59%7.54億 | -4.59%7.54億 | --7.94億 | -0.99%7.9億 | -0.99%7.9億 | ---- |
-累計折舊 | -6.18%-1.52億 | 0.07%-1.43億 | 0.07%-1.43億 | 13.17%-1.43億 | 7.18%-1.44億 | 7.18%-1.44億 | ---1.64億 | -12.89%-1.55億 | -12.89%-1.55億 | ---- |
長期預付費用 | ---- | -22.38%33.3萬 | -22.38%33.3萬 | ---- | 55.43%42.9萬 | 55.43%42.9萬 | ---- | -98.68%27.6萬 | -98.68%27.6萬 | ---- |
投資總額 | -1.17%5.03億 | 3.14%5.09億 | 3.14%5.09億 | 1.86%5.08億 | -1.31%4.93億 | -1.31%4.93億 | 6.58%4.99億 | 7.25%5億 | 7.25%5億 | -0.89%4.68億 |
-長期股權投資 | -1.36%5.01億 | 2.90%5.08億 | 2.90%5.08億 | 1.69%5.08億 | -1.31%4.93億 | -1.31%4.93億 | 6.58%4.99億 | 7.25%5億 | 7.25%5億 | -0.89%4.68億 |
-其中:可供出售證券 | 107.92%183.8萬 | --114萬 | --114萬 | --88.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | 68.84%1,592.8萬 | 178.48%1,274.9萬 | 178.48%1,274.9萬 | 928.79%943.4萬 | --457.8萬 | --457.8萬 | --91.7萬 | --0 | --0 | ---- |
商譽及其他無形資產 | -6.97%1.02億 | -7.24%1.03億 | -7.24%1.03億 | -2.64%1.1億 | -2.55%1.11億 | -2.55%1.11億 | -5.97%1.13億 | -8.81%1.14億 | -8.81%1.14億 | -5.29%1.2億 |
-商譽 | -12.56%3,725.7萬 | -12.79%3,725.7萬 | -12.79%3,725.7萬 | -0.64%4,261萬 | -0.48%4,272.3萬 | -0.48%4,272.3萬 | --4,288.4萬 | -16.28%4,292.7萬 | -16.28%4,292.7萬 | ---- |
-其他無形資產 | -3.44%6,501.5萬 | -3.78%6,608.6萬 | -3.78%6,608.6萬 | -3.87%6,732.9萬 | -3.79%6,868.2萬 | -3.79%6,868.2萬 | --7,003.8萬 | -3.65%7,139.1萬 | -3.65%7,139.1萬 | ---- |
其他非流動資產 | -7.04%519.1萬 | ---- | ---- | -11.74%558.4萬 | ---- | ---- | 2,066.78%632.7萬 | ---- | ---- | -98.55%29.2萬 |
非流動資產合計 | 0.18%21.22億 | -3.67%20.8億 | -3.67%20.8億 | -1.40%21.18億 | 0.92%21.59億 | 0.92%21.59億 | 6.46%21.48億 | 3.28%21.4億 | 3.28%21.4億 | 5.24%20.18億 |
總資產 | 0.08%25.65億 | -3.43%25.35億 | -3.43%25.35億 | -2.07%25.63億 | 0.26%26.25億 | 0.26%26.25億 | 5.46%26.17億 | 3.47%26.19億 | 3.47%26.19億 | 4.61%24.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -24.90%2.8億 | -42.54%2.29億 | -42.54%2.29億 | 41.59%3.72億 | 35.18%3.99億 | 35.18%3.99億 | -5.51%2.63億 | -15.03%2.95億 | -15.03%2.95億 | -33.48%2.78億 |
-其中:短期借款 | -25.44%2.71億 | -43.32%2.21億 | -43.32%2.21億 | 44.54%3.64億 | 37.57%3.9億 | 37.57%3.9億 | -5.65%2.52億 | -15.73%2.83億 | -15.73%2.83億 | -34.45%2.67億 |
-其中:資本租賃負債 | -1.00%821.4萬 | -10.27%837.5萬 | -10.27%837.5萬 | -25.31%829.7萬 | -21.62%933.4萬 | -21.62%933.4萬 | -2.11%1,110.9萬 | 5.78%1,190.8萬 | 5.78%1,190.8萬 | 1.90%1,134.9萬 |
應付款項 | 6.36%9,931.7萬 | -2.15%8,370萬 | -2.15%8,370萬 | -16.70%9,337.9萬 | -11.71%8,553.5萬 | -11.71%8,553.5萬 | -15.82%1.12億 | -1.02%9,687.7萬 | -1.02%9,687.7萬 | 10.73%1.33億 |
-應付帳款 | 7.28%9,542.6萬 | 10.72%879.8萬 | 10.72%879.8萬 | -16.31%8,894.9萬 | 10.99%794.6萬 | 10.99%794.6萬 | -16.65%1.06億 | -19.82%715.9萬 | -19.82%715.9萬 | 11.27%1.28億 |
-應交稅費 | -12.17%389.1萬 | -42.31%152.3萬 | -42.31%152.3萬 | -23.73%443萬 | -51.32%264萬 | -51.32%264萬 | 3.02%580.8萬 | -9.93%542.3萬 | -9.93%542.3萬 | -0.19%563.8萬 |
-其他應付款 | ---- | -2.09%7,337.9萬 | -2.09%7,337.9萬 | ---- | -11.09%7,494.9萬 | -11.09%7,494.9萬 | ---- | 1.65%8,429.5萬 | 1.65%8,429.5萬 | ---- |
流動負債合計 | -18.02%3.91億 | -32.60%3.45億 | -32.60%3.45億 | 23.68%4.77億 | 23.55%5.12億 | 23.55%5.12億 | -8.35%3.86億 | -13.31%4.15億 | -13.31%4.15億 | -23.14%4.21億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 20.35%4.53億 | 17.41%4.73億 | 17.41%4.73億 | -35.30%3.76億 | -24.88%4.03億 | -24.88%4.03億 | 33.30%5.81億 | 44.51%5.36億 | 44.51%5.36億 | 188.73%4.36億 |
-其中:長期借款 | 30.35%3.65億 | 26.14%3.81億 | 26.14%3.81億 | -37.73%2.8億 | -24.39%3.02億 | -24.39%3.02億 | 51.94%4.5億 | 77.34%4億 | 77.34%4億 | --2.96億 |
-其中:長期資本租賃負債 | -8.94%8,716.6萬 | -8.91%9,129.6萬 | -8.91%9,129.6萬 | -26.97%9,572.2萬 | -26.34%1億 | -26.34%1億 | -6.22%1.31億 | -6.39%1.36億 | -6.39%1.36億 | -7.45%1.4億 |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --179.6萬 | --179.6萬 | --134.9萬 |
長期應付帳款及其他應付款 | 0.35%1.01億 | -0.22%1.01億 | -0.22%1.01億 | 2.48%1.01億 | 2.60%1.01億 | 2.60%1.01億 | 0.45%9,866.6萬 | 0.38%9,863.5萬 | 0.38%9,863.5萬 | -0.80%9,822.8萬 |
非流動負債合計 | 9.35%8.64億 | 7.92%8.87億 | 7.92%8.87億 | -19.82%7.9億 | -13.03%8.21億 | -13.03%8.21億 | 17.16%9.86億 | 20.90%9.45億 | 20.90%9.45億 | 48.69%8.41億 |
負債總額 | -0.95%12.55億 | -7.64%12.32億 | -7.64%12.32億 | -7.59%12.67億 | -1.87%13.34億 | -1.87%13.34億 | 8.65%13.71億 | 7.91%13.59億 | 7.91%13.59億 | 13.37%12.62億 |
所有者權益 | ||||||||||
股本 | 2.50%5.49億 | 2.08%5.36億 | 2.08%5.36億 | 4.02%5.36億 | 1.91%5.25億 | 1.91%5.25億 | 3.46%5.15億 | 3.46%5.15億 | 3.46%5.15億 | 0.28%4.98億 |
-普通股 | 2.50%5.49億 | 2.08%5.36億 | 2.08%5.36億 | 4.02%5.36億 | 1.91%5.25億 | 1.91%5.25億 | 3.46%5.15億 | 3.46%5.15億 | 3.46%5.15億 | 0.28%4.98億 |
留存收益 | 0.78%3.97億 | 2.00%4.07億 | 2.00%4.07億 | 6.50%3.94億 | 3.74%3.99億 | 3.74%3.99億 | -3.45%3.7億 | -6.06%3.85億 | -6.06%3.85億 | -7.82%3.83億 |
股東權益 | 1.44%13.02億 | 1.12%12.95億 | 1.12%12.95億 | 4.34%12.84億 | 3.16%12.8億 | 3.16%12.8億 | 2.06%12.3億 | -0.66%12.41億 | -0.66%12.41億 | -2.68%12.05億 |
非控制性權益 | -35.26%787.1萬 | -22.93%891.5萬 | -22.93%891.5萬 | -21.59%1,215.7萬 | -37.78%1,156.7萬 | -37.78%1,156.7萬 | 10.62%1,550.5萬 | -16.10%1,858.9萬 | -16.10%1,858.9萬 | -30.73%1,401.6萬 |
總權益 | 1.10%13.1億 | 0.91%13.03億 | 0.91%13.03億 | 4.02%12.96億 | 2.56%12.92億 | 2.56%12.92億 | 2.16%12.46億 | -0.93%12.59億 | -0.93%12.59億 | -3.13%12.19億 |
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