(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 | -71.82%316.6萬 | 111.10%381.45萬 | 111.10%381.45萬 | 234.05%1,123.4萬 | -45.53%180.69萬 | -45.53%180.69萬 | -19.85%336.3萬 | -29.35%331.74萬 | -29.35%331.74萬 | -42.40%419.6萬 |
-現金及現金等價物 | -71.82%316.6萬 | 111.10%381.45萬 | 111.10%381.45萬 | 234.05%1,123.4萬 | -45.53%180.69萬 | -45.53%180.69萬 | -19.85%336.3萬 | -29.35%331.74萬 | -29.35%331.74萬 | -42.40%419.6萬 |
-應收賬款淨額 | 31.14%75.8萬 | -43.37%97.7萬 | -43.37%97.7萬 | -73.09%57.8萬 | 76.32%172.52萬 | 76.32%172.52萬 | -36.51%214.8萬 | -48.54%97.84萬 | -48.54%97.84萬 | 254.98%338.3萬 |
-其中:應收賬款 | -20.53%90.2萬 | -51.43%107.8萬 | -51.43%107.8萬 | --113.5萬 | 102.12%221.94萬 | 102.12%221.94萬 | ---- | -43.82%109.81萬 | -43.82%109.81萬 | ---- |
-其中:壞賬準備 | 74.15%-14.4萬 | 79.56%-10.1萬 | 79.56%-10.1萬 | ---55.7萬 | -313.15%-49.42萬 | -313.15%-49.42萬 | ---- | -124.96%-11.96萬 | -124.96%-11.96萬 | ---- |
-其他應收款 | -98.43%1.9萬 | -92.20%7.4萬 | -92.20%7.4萬 | 13,366.67%121.2萬 | 144.89%94.84萬 | 144.89%94.84萬 | -90.43%9,000 | -35.19%38.73萬 | -35.19%38.73萬 | -70.63%9.4萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -90.45%3萬 | 38.48%13.21萬 | 38.48%13.21萬 | 13.36%31.4萬 |
預付費用 | -8.47%33.5萬 | -48.96%20.29萬 | -48.96%20.29萬 | --36.6萬 | -6.96%39.75萬 | -6.96%39.75萬 | ---- | 130.46%42.72萬 | 130.46%42.72萬 | ---- |
其他流動資產 | ---- | ---8 | ---8 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -67.42%437.1萬 | 5.21%516.09萬 | 5.21%516.09萬 | 141.75%1,341.7萬 | -6.65%490.55萬 | -6.65%490.55萬 | -30.51%555萬 | -29.70%525.53萬 | -29.70%525.53萬 | -9.60%798.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -95.94%3.7萬 | -96.08%5.52萬 | -96.08%5.52萬 | -74.36%91.2萬 | -59.83%140.92萬 | -59.83%140.92萬 | 123.99%355.7萬 | 90.57%350.77萬 | 90.57%350.77萬 | 177.14%158.8萬 |
-物業、廠房及設備 | -97.64%7.7萬 | -98.28%7.48萬 | -98.28%7.48萬 | --326.8萬 | -2.95%436.14萬 | -2.95%436.14萬 | ---- | 93.16%449.4萬 | 93.16%449.4萬 | ---- |
-累計折舊 | 98.30%-4萬 | 99.34%-1.96萬 | 99.34%-1.96萬 | ---235.6萬 | -199.31%-295.22萬 | -199.31%-295.22萬 | ---- | -102.97%-98.63萬 | -102.97%-98.63萬 | ---- |
投資總額 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | --437.2萬 | --437.17萬 | --437.17萬 | ---- | --0 | --0 | -45.96%209.4萬 | -45.20%215.93萬 | -45.20%215.93萬 | --387.5萬 |
-商譽 | --437.2萬 | --437.17萬 | --437.17萬 | ---- | --0 | --0 | -49.74%166.7萬 | -49.75%166.67萬 | -49.75%166.67萬 | --331.7萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -23.48%42.7萬 | -21.05%49.27萬 | -21.05%49.27萬 | --55.8萬 |
非流動資產合計 | 383.44%440.9萬 | 214.14%442.69萬 | 214.14%442.69萬 | -83.86%91.2萬 | -77.57%140.92萬 | -77.57%140.92萬 | -7.25%565.1萬 | -2.24%628.25萬 | -2.24%628.25萬 | 394.16%609.3萬 |
總資產 | -38.73%878萬 | 51.83%958.78萬 | 51.83%958.78萬 | 27.93%1,432.9萬 | -45.27%631.47萬 | -45.27%631.47萬 | -20.45%1,120.1萬 | -17.00%1,153.77萬 | -17.00%1,153.77萬 | 39.85%1,408萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -94.37%14.1萬 | -79.26%14.36萬 | -79.26%14.36萬 | 227.88%250.5萬 | -46.44%69.26萬 | -46.44%69.26萬 | 119.54%76.4萬 | 318.05%129.31萬 | 318.05%129.31萬 | 56.05%34.8萬 |
-其中:短期借款 | -95.53%11.2萬 | -77.65%11.19萬 | -77.65%11.19萬 | 227.88%250.5萬 | -54.88%50.09萬 | -54.88%50.09萬 | 119.54%76.4萬 | 3,463.28%111.01萬 | 3,463.28%111.01萬 | 1,060.00%34.8萬 |
-其中:資本租賃負債 | --2.9萬 | -83.48%3.17萬 | -83.48%3.17萬 | --0 | 4.74%19.17萬 | 4.74%19.17萬 | ---- | -34.21%18.3萬 | -34.21%18.3萬 | ---- |
應付款項 | -39.39%65.4萬 | -53.28%65.11萬 | -53.28%65.11萬 | -53.03%107.9萬 | 9.75%139.35萬 | 9.75%139.35萬 | 9.96%229.7萬 | -31.12%126.97萬 | -31.12%126.97萬 | 111.44%208.9萬 |
-應付帳款 | -16.18%63.2萬 | -26.10%56.81萬 | -26.10%56.81萬 | -67.17%75.4萬 | 17.47%76.88萬 | 17.47%76.88萬 | 9.96%229.7萬 | -46.54%65.44萬 | -46.54%65.44萬 | 385.81%208.9萬 |
-應交稅費 | -73.68%1萬 | -67.60%3.01萬 | -67.60%3.01萬 | --3.8萬 | 1,098.97%9.3萬 | 1,098.97%9.3萬 | ---- | -88.27%7,753 | -88.27%7,753 | ---- |
-應付股息 | ---- | --0 | --0 | --0 | -6.20%51萬 | -6.20%51萬 | ---- | 0.00%54.37萬 | 0.00%54.37萬 | ---- |
-其他應付款 | -95.82%1.2萬 | 142.42%5.29萬 | 142.42%5.29萬 | --28.7萬 | -65.83%2.18萬 | -65.83%2.18萬 | ---- | 585.44%6.38萬 | 585.44%6.38萬 | ---- |
其他流動負債 | ---- | --8 | --8 | --480.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -91.91%87.2萬 | -72.03%111.47萬 | -72.03%111.47萬 | 206.72%1,077.5萬 | 12.99%398.59萬 | 12.99%398.59萬 | -20.56%351.3萬 | -17.52%352.75萬 | -17.52%352.75萬 | 259.22%442.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -85.34%11.1萬 | -82.74%17.48萬 | -82.74%17.48萬 | -45.42%75.7萬 | -45.08%101.28萬 | -45.08%101.28萬 | -31.47%138.7萬 | 53.99%184.41萬 | 53.99%184.41萬 | 204.36%202.4萬 |
-其中:長期借款 | -85.34%11.1萬 | -84.20%16萬 | -84.20%16萬 | -45.42%75.7萬 | -31.88%101.28萬 | -31.88%101.28萬 | -15.17%138.7萬 | 129.32%148.68萬 | 129.32%148.68萬 | --163.5萬 |
-其中:長期資本租賃負債 | --0 | --1.48萬 | --1.48萬 | ---- | --0 | --0 | ---- | -34.95%35.73萬 | -34.95%35.73萬 | --38.9萬 |
長期撥備 | --4,000 | --4,000 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -84.81%11.5萬 | -82.34%17.88萬 | -82.34%17.88萬 | -48.15%75.7萬 | -47.47%101.28萬 | -47.47%101.28萬 | -31.10%146萬 | 47.88%192.78萬 | 47.88%192.78萬 | 218.65%211.9萬 |
負債總額 | -91.44%98.7萬 | -74.12%129.35萬 | -74.12%129.35萬 | 131.89%1,153.2萬 | -8.37%499.86萬 | -8.37%499.86萬 | -23.97%497.3萬 | -2.24%545.53萬 | -2.24%545.53萬 | 244.99%654.1萬 |
所有者權益 | ||||||||||
股本 | 30.65%2,858.1萬 | 52.74%2,858.14萬 | 52.74%2,858.14萬 | 16.90%2,187.6萬 | 0.00%1,871.31萬 | 0.00%1,871.31萬 | 0.00%1,871.3萬 | 0.00%1,871.31萬 | 0.00%1,871.31萬 | 0.00%1,871.3萬 |
-普通股 | 30.65%2,858.1萬 | 52.74%2,858.14萬 | 52.74%2,858.14萬 | 16.90%2,187.6萬 | 0.00%1,871.31萬 | 0.00%1,871.31萬 | 0.00%1,871.3萬 | 0.00%1,871.31萬 | 0.00%1,871.31萬 | 0.00%1,871.3萬 |
留存收益 | -6.55%-2,101.9萬 | -17.29%-2,056.66萬 | -17.29%-2,056.66萬 | -55.37%-1,972.7萬 | -33.22%-1,753.45萬 | -33.22%-1,753.45萬 | -7.57%-1,269.7萬 | -17.21%-1,316.2萬 | -17.21%-1,316.2萬 | -5.71%-1,180.3萬 |
股東權益 | 175.29%770萬 | 519.44%815.23萬 | 519.44%815.23萬 | -54.55%279.7萬 | -76.86%131.61萬 | -76.86%131.61萬 | -12.68%615.4萬 | -25.36%568.86萬 | -25.36%568.86萬 | -8.30%704.8萬 |
非控制性權益 | --9.3萬 | --14.19萬 | --14.19萬 | ---- | --0 | --0 | -84.93%7.4萬 | -43.67%39.38萬 | -43.67%39.38萬 | 1.03%49.1萬 |
總權益 | 178.62%779.3萬 | 530.23%829.43萬 | 530.23%829.43萬 | -55.09%279.7萬 | -78.36%131.61萬 | -78.36%131.61萬 | -17.39%622.8萬 | -26.90%608.24萬 | -26.90%608.24萬 | -7.75%753.9萬 |
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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