(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -3.38%3,229.1萬 | -14.37%3,399.3萬 | -14.37%3,399.3萬 | -5.18%3,342.2萬 | -16.62%3,969.8萬 | --3,969.8萬 | -26.43%3,645.5萬 | -19.66%3,524.8萬 | 10.22%4,351.5萬 | -2.38%4,761.1萬 |
-現金及現金等價物 | -3.38%3,229.1萬 | -14.37%3,399.3萬 | -14.37%3,399.3萬 | -5.18%3,342.2萬 | -16.62%3,969.8萬 | --3,969.8萬 | -26.43%3,645.5萬 | -19.66%3,524.8萬 | 10.22%4,351.5萬 | -2.38%4,761.1萬 |
-應收賬款淨額 | 27.02%3,580.5萬 | 17.56%1,026.1萬 | 17.56%1,026.1萬 | 16.98%2,818.8萬 | -37.01%872.8萬 | --872.8萬 | -32.60%2,388.2萬 | -25.62%2,409.6萬 | -46.46%2,393.1萬 | 96.46%1,385.6萬 |
-其中:應收賬款 | ---- | 17.26%1,041.7萬 | 17.26%1,041.7萬 | ---- | -36.60%888.4萬 | --888.4萬 | ---- | ---- | ---- | 94.37%1,401.2萬 |
-其中:壞賬準備 | ---- | 0.00%-15.6萬 | 0.00%-15.6萬 | ---- | 0.00%-15.6萬 | ---15.6萬 | ---- | ---- | ---- | 0.00%-15.6萬 |
-其他應收款 | ---- | 20.12%1,641.6萬 | 20.12%1,641.6萬 | ---- | 40.02%1,366.6萬 | --1,366.6萬 | ---- | ---- | ---- | 39.37%976萬 |
存貨 | -0.23%1,162.1萬 | 6.50%1,181.2萬 | 6.50%1,181.2萬 | -26.32%1,164.8萬 | -30.21%1,109.1萬 | --1,109.1萬 | -0.12%1,751.5萬 | -8.08%1,580.8萬 | 0.43%1,595.5萬 | -1.24%1,589.2萬 |
預付費用 | ---- | -11.31%631.2萬 | -11.31%631.2萬 | ---- | 10.36%711.7萬 | --711.7萬 | ---- | ---- | ---- | 4.20%644.9萬 |
其他流動資產 | -9.10%352.4萬 | 19.63%179.8萬 | 19.63%179.8萬 | 3.30%387.7萬 | -5.53%150.3萬 | --150.3萬 | -5.92%380.1萬 | 4.45%375.3萬 | -9.48%358.9萬 | 35.87%159.1萬 |
流動資產合計 | 7.92%8,324.1萬 | -1.48%8,059.2萬 | -1.48%8,059.2萬 | -2.24%7,713.5萬 | -14.04%8,180.3萬 | --8,180.3萬 | -23.38%8,165.3萬 | -18.70%7,890.5萬 | -16.38%8,699萬 | 10.29%9,515.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.38%7,972.1萬 | -5.96%8,418.6萬 | -5.96%8,418.6萬 | -0.98%8,607萬 | 6.16%8,951.8萬 | --8,951.8萬 | 6.75%8,766萬 | 7.62%8,691.9萬 | 5.89%8,333萬 | 7.54%8,432萬 |
-物業、廠房及設備 | -7.38%7,972.1萬 | 0.71%1.46億 | 0.71%1.46億 | -0.98%8,607萬 | 5.51%1.45億 | --1.45億 | 6.75%8,766萬 | 7.62%8,691.9萬 | 5.89%8,333萬 | 9.74%1.38億 |
-累計折舊 | ---- | -11.40%-6,219.2萬 | -11.40%-6,219.2萬 | ---- | -4.46%-5,582.8萬 | ---5,582.8萬 | ---- | ---- | ---- | -13.40%-5,344.2萬 |
長期預付費用 | ---- | -25.83%147.9萬 | -25.83%147.9萬 | ---- | 27.25%199.4萬 | --199.4萬 | ---- | ---- | ---- | -12.26%156.7萬 |
投資總額 | 5.86%2,590.7萬 | -2.40%2,458.7萬 | -2.40%2,458.7萬 | -6.33%2,447.2萬 | -6.85%2,519.1萬 | --2,519.1萬 | -19.72%2,585.9萬 | -17.77%2,612.7萬 | -30.10%2,693.7萬 | -38.18%2,704.4萬 |
-長期股權投資 | 5.86%2,590.7萬 | -2.40%2,458.7萬 | -2.40%2,458.7萬 | -6.33%2,447.2萬 | -6.85%2,519.1萬 | --2,519.1萬 | -19.72%2,585.9萬 | -17.77%2,612.7萬 | -14.38%2,693.7萬 | -38.18%2,704.4萬 |
商譽及其他無形資產 | -10.40%5,489.7萬 | -3.77%5,887.9萬 | -3.77%5,887.9萬 | 1.20%6,126.7萬 | 1.68%6,118.6萬 | --6,118.6萬 | 6.33%6,108.3萬 | 8.10%6,054.1萬 | 7.98%6,025.7萬 | 6.31%6,017.7萬 |
-商譽 | -4.23%5,418.3萬 | -4.24%5,418.3萬 | -4.24%5,418.3萬 | -0.03%5,657.6萬 | -0.03%5,658.2萬 | --5,658.2萬 | 5.20%5,658.6萬 | 7.04%5,659.1萬 | 6.84%5,677.6萬 | 5.22%5,659.7萬 |
-其他無形資產 | -84.78%71.4萬 | 2.00%469.6萬 | 2.00%469.6萬 | 18.76%469.1萬 | 28.60%460.4萬 | --460.4萬 | 22.97%449.7萬 | 26.04%395萬 | 30.82%348.1萬 | 27.22%358萬 |
其他非流動資產 | -19.44%695.8萬 | 17.36%650.9萬 | 17.36%650.9萬 | 21.44%863.7萬 | 0.60%554.6萬 | --554.6萬 | -11.22%648.1萬 | 1.79%711.2萬 | --671.1萬 | 11.94%551.3萬 |
非流動資產合計 | -6.94%1.7億 | -4.10%1.78億 | -4.10%1.78億 | -0.09%1.83億 | 2.53%1.86億 | --1.86億 | 1.76%1.83億 | 3.48%1.83億 | 3.01%1.79億 | -3.98%1.81億 |
總資產 | -2.53%2.53億 | -3.30%2.59億 | -3.30%2.59億 | -0.74%2.6億 | -3.18%2.67億 | --2.67億 | -7.58%2.65億 | -4.39%2.62億 | -4.24%2.66億 | 0.50%2.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -1.68%1,103.9萬 | 7.50%1,184.7萬 | 7.50%1,184.7萬 | 13.38%1,122.8萬 | -18.13%1,102萬 | --1,102萬 | 14.43%1,109.6萬 | 10.23%990.3萬 | 12.34%958.8萬 | 21.57%1,346萬 |
-其中:短期借款 | -43.59%46.2萬 | 138.85%108.2萬 | 138.85%108.2萬 | 53.37%81.9萬 | -87.17%45.3萬 | --45.3萬 | 236.32%157.4萬 | 0.00%53.4萬 | --76.5萬 | 82.67%353.1萬 |
-其中:資本租賃負債 | 1.61%1,057.7萬 | 1.87%1,076.5萬 | 1.87%1,076.5萬 | 11.10%1,040.9萬 | 6.43%1,056.7萬 | --1,056.7萬 | 3.17%952.2萬 | 10.88%936.9萬 | 3.37%882.3萬 | 8.64%992.9萬 |
應付款項 | -7.40%1,839.3萬 | -0.99%2,143.9萬 | -0.99%2,143.9萬 | 2.17%1,986.2萬 | -31.98%2,165.4萬 | --2,165.4萬 | -29.13%1,866.5萬 | -1.22%1,944.1萬 | 30.41%2,502.1萬 | 63.89%3,183.4萬 |
-應付帳款 | -6.25%1,670萬 | 3.99%1,687.2萬 | 3.99%1,687.2萬 | 13.28%1,781.4萬 | -12.10%1,622.5萬 | --1,622.5萬 | -22.63%1,732.5萬 | -11.49%1,572.5萬 | 11.21%1,887.2萬 | 32.03%1,845.9萬 |
-應交稅費 | -17.33%169.3萬 | -2.42%221.8萬 | -2.42%221.8萬 | -44.89%204.8萬 | -59.37%227.3萬 | --227.3萬 | -66.03%134萬 | 94.05%371.6萬 | 177.48%614.9萬 | 112.50%559.5萬 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490萬 |
-其他應付款 | ---- | -25.57%234.9萬 | -25.57%234.9萬 | ---- | 9.58%315.6萬 | --315.6萬 | ---- | ---- | ---- | 2.49%288萬 |
流動負債合計 | -5.33%2,943.2萬 | 1.87%3,328.6萬 | 1.87%3,328.6萬 | 5.95%3,109萬 | -27.86%3,267.4萬 | --3,267.4萬 | -17.41%2,976.1萬 | 2.37%2,934.4萬 | -1.51%3,460.9萬 | 48.52%4,529.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -10.47%1.12億 | -8.76%1.18億 | -8.76%1.18億 | -3.56%1.25億 | 4.28%1.3億 | --1.3億 | 1.42%1.29億 | 0.82%1.29億 | 196.89%1.28億 | 7.54%1.24億 |
-其中:長期借款 | -8.85%7,595.9萬 | -6.36%7,914.2萬 | -6.36%7,914.2萬 | -2.09%8,333.5萬 | 5.52%8,451.5萬 | --8,451.5萬 | 2.11%8,493.1萬 | 2.43%8,511.2萬 | --8,300.2萬 | 8.88%8,009.7萬 |
-其中:長期資本租賃負債 | -13.72%3,578.2萬 | -13.25%3,928.2萬 | -13.25%3,928.2萬 | -6.39%4,147.4萬 | 2.04%4,528.2萬 | --4,528.2萬 | 0.13%4,442.9萬 | -2.14%4,430.5萬 | 3.89%4,467.6萬 | 5.21%4,437.5萬 |
長期撥備 | 25.64%97.5萬 | 27.12%97.5萬 | 27.12%97.5萬 | 0.00%77.6萬 | -1.16%76.7萬 | --76.7萬 | 0.00%77.6萬 | -28.94%77.6萬 | -6.95%77.6萬 | -8.71%77.6萬 |
非流動負債合計 | -9.30%1.16億 | -7.62%1.22億 | -7.62%1.22億 | -3.86%1.27億 | 3.80%1.32億 | --1.32億 | 2.53%1.33億 | 1.51%1.33億 | 1.72%1.31億 | 6.72%1.28億 |
負債總額 | -8.52%1.45億 | -5.74%1.56億 | -5.74%1.56億 | -2.08%1.59億 | -4.49%1.65億 | --1.65億 | -1.81%1.62億 | 1.66%1.62億 | 1.03%1.65億 | 15.21%1.73億 |
所有者權益 | ||||||||||
股本 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | --8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 |
-普通股 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | --8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 | 0.00%8,675.8萬 |
留存收益 | 36.97%3,262.4萬 | 15.22%2,784.1萬 | 15.22%2,784.1萬 | 4.91%2,381.8萬 | -7.09%2,416.3萬 | --2,416.3萬 | -25.03%2,631.3萬 | -32.14%2,270.3萬 | -37.44%2,307.4萬 | -44.85%2,600.6萬 |
股東權益 | 9.21%1.04億 | 2.67%9,907.1萬 | 2.67%9,907.1萬 | 1.42%9,523.1萬 | -1.39%9,649萬 | --9,649萬 | -11.72%9,691.5萬 | -13.04%9,390萬 | -14.54%9,486.4萬 | -19.19%9,784.9萬 |
非控制性權益 | -30.27%422.4萬 | -33.31%384萬 | -33.31%384萬 | 1.83%605.8萬 | 6.69%575.8萬 | --575.8萬 | -50.20%583.4萬 | -8.69%594.9萬 | 76.74%614萬 | 49.29%539.7萬 |
總權益 | 6.85%1.08億 | 0.65%1.03億 | 0.65%1.03億 | 1.44%1.01億 | -0.97%1.02億 | --1.02億 | -15.43%1.03億 | -12.79%9,984.9萬 | -11.77%1.01億 | -17.20%1.03億 |
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 |
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