(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -2.62%8,248萬 | -22.65%9,194萬 | -22.65%9,194萬 | -22.69%9,410.7萬 | -27.95%8,469.8萬 | 57.60%1.06億 | -4.66%1.19億 | -4.66%1.19億 | -18.89%1.22億 | -11.52%1.18億 |
-現金及現金等價物 | -2.62%8,248萬 | -22.65%9,194萬 | -22.65%9,194萬 | -22.69%9,410.7萬 | -27.95%8,469.8萬 | 57.60%1.06億 | -4.66%1.19億 | -4.66%1.19億 | -18.89%1.22億 | -11.52%1.18億 |
-應收賬款淨額 | 36.35%1,488萬 | -13.85%1,135.5萬 | -13.85%1,135.5萬 | -40.27%1,204.7萬 | -36.23%1,091.3萬 | -18.53%1,092.4萬 | -18.08%1,318萬 | -18.08%1,318萬 | 38.02%2,016.8萬 | 12.96%1,711.4萬 |
-其中:應收賬款 | ---- | -13.85%1,135.5萬 | -13.85%1,135.5萬 | ---- | ---- | ---- | -18.24%1,318萬 | -18.24%1,318萬 | ---- | 12.73%1,711.4萬 |
-其中:壞賬準備 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
預付費用 | -1.72%206.1萬 | 91.84%159.8萬 | 91.84%159.8萬 | ---- | -91.89%209.7萬 | ---- | -18.97%83.3萬 | -18.97%83.3萬 | ---- | 967.63%2,585.8萬 |
遞延資產 | -52.17%36.3萬 | -35.29%57.2萬 | -35.29%57.2萬 | -33.16%65.7萬 | -29.72%75.9萬 | -25.36%83.6萬 | -26.27%88.4萬 | -26.27%88.4萬 | -20.60%98.3萬 | -10.45%108萬 |
其他流動資產 | -96.74%6萬 | 115.38%5.6萬 | 115.38%5.6萬 | -3.70%247.4萬 | --184萬 | 60.46%456.5萬 | -71.74%2.6萬 | -71.74%2.6萬 | 36,600.00%256.9萬 | ---- |
流動資產合計 | 5.52%1.1億 | -21.79%1.08億 | -21.79%1.08億 | -24.03%1.13億 | -36.25%1.04億 | -13.91%1.26億 | -3.32%1.39億 | -3.32%1.39億 | -11.11%1.49億 | 7.83%1.64億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -23.99%1.68億 | -24.46%1.77億 | -24.46%1.77億 | -15.01%2.11億 | -16.65%2.2億 | -17.20%2.26億 | -19.90%2.34億 | -19.90%2.34億 | -18.83%2.48億 | -15.56%2.64億 |
-物業、廠房及設備 | -23.99%1.68億 | -2.29%6.77億 | -2.29%6.77億 | ---- | -16.65%2.2億 | ---- | -9.97%6.93億 | -9.97%6.93億 | ---- | -15.56%2.64億 |
-累計折舊 | ---- | -9.04%-5億 | -9.04%-5億 | ---- | ---- | ---- | 3.88%-4.59億 | 3.88%-4.59億 | ---- | ---- |
長期預付費用 | 22.29%104.8萬 | 8.48%108.7萬 | 8.48%108.7萬 | ---- | -23.07%85.7萬 | ---- | -11.72%100.2萬 | -11.72%100.2萬 | ---- | 1.55%111.4萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
金融資產 | -97.09%33.2萬 | -36.31%718.2萬 | -36.31%718.2萬 | 11.67%1,217.7萬 | -27.82%1,141.3萬 | -25.30%1,217.8萬 | 18,693.33%1,127.6萬 | 18,693.33%1,127.6萬 | 47,308.70%1,090.4萬 | 87,744.44%1,581.2萬 |
商譽及其他無形資產 | -21.17%18.2億 | -19.31%18.68億 | -19.31%18.68億 | -6.16%22.48億 | -6.95%23.09億 | -7.93%23.1億 | -10.43%23.15億 | -10.43%23.15億 | -7.54%23.96億 | -3.04%24.82億 |
-商譽 | --0 | --0 | --0 | ---- | -6.84%758.7萬 | ---- | -10.34%760.1萬 | -10.34%760.1萬 | ---- | -2.91%814.4萬 |
-其他無形資產 | -20.91%18.2億 | -19.04%18.68億 | -19.04%18.68億 | ---- | -6.95%23.01億 | ---- | -10.43%23.08億 | -10.43%23.08億 | ---- | -3.04%24.73億 |
非流動遞延資產 | -75.83%5.1萬 | -59.54%10.6萬 | -59.54%10.6萬 | -43.77%15.8萬 | -28.47%21.1萬 | -19.81%25.5萬 | -30.32%26.2萬 | -30.32%26.2萬 | -34.80%28.1萬 | -31.55%29.5萬 |
其他非流動資產 | 7.78%29.1萬 | 10.73%28.9萬 | 10.73%28.9萬 | -1.76%117.3萬 | 56.98%27萬 | -9.78%144.9萬 | 50.87%26.1萬 | 50.87%26.1萬 | --119.4萬 | --17.2萬 |
非流動資產合計 | -21.74%19.89億 | -19.85%20.54億 | -19.85%20.54億 | -6.92%24.72億 | -8.01%25.42億 | -8.94%25.51億 | -11.01%25.62億 | -11.01%25.62億 | -8.35%26.56億 | -3.85%27.63億 |
總資產 | -20.67%21億 | -19.95%21.62億 | -19.95%21.62億 | -7.83%25.86億 | -9.59%26.47億 | -9.19%26.77億 | -10.64%27.01億 | -10.64%27.01億 | -8.50%28.05億 | -3.27%29.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -2.39%6,818萬 | -14.85%6,382.1萬 | -14.85%6,382.1萬 | -66.87%6,046萬 | -0.86%6,985.2萬 | 2.40%6,638.7萬 | 23.12%7,494.8萬 | 23.12%7,494.8萬 | 150.04%1.82億 | 58.41%7,045.7萬 |
-其中:短期借款 | -1.22%6,687.8萬 | -14.86%6,213.1萬 | -14.86%6,213.1萬 | -66.87%6,046萬 | -0.96%6,770.6萬 | 2.40%6,638.7萬 | 24.97%7,297.4萬 | 24.97%7,297.4萬 | 159.51%1.82億 | 63.46%6,835.9萬 |
-其中:資本租賃負債 | -39.33%130.2萬 | -14.39%169萬 | -14.39%169萬 | ---- | 2.29%214.6萬 | ---- | -20.31%197.4萬 | -20.31%197.4萬 | ---- | -21.04%209.8萬 |
應付款項 | -7.12%3,870.6萬 | -45.08%3,476.4萬 | -45.08%3,476.4萬 | -28.49%3,703.8萬 | -51.47%4,167.5萬 | -8.25%6,315.6萬 | -7.35%6,329.5萬 | -7.35%6,329.5萬 | 3.08%5,179.2萬 | 108.14%8,587.1萬 |
-應付帳款 | -6.82%2,614.1萬 | -61.19%1,845.6萬 | -61.19%1,845.6萬 | -34.02%2,962.4萬 | -60.74%2,805.4萬 | -11.07%5,324萬 | -4.50%4,755.9萬 | -4.50%4,755.9萬 | 21.04%4,490.1萬 | 168.94%7,144.8萬 |
-應交稅費 | -0.32%803.4萬 | -1.22%992.8萬 | -1.22%992.8萬 | 7.78%542.8萬 | -13.45%806萬 | 11.50%797.2萬 | -13.47%1,005.1萬 | -13.47%1,005.1萬 | -48.52%503.6萬 | -1.65%931.3萬 |
-其他應付款 | -18.52%453.1萬 | 12.23%638萬 | 12.23%638萬 | 7.06%198.6萬 | 8.83%556.1萬 | 7.17%194.4萬 | -17.61%568.5萬 | -17.61%568.5萬 | -44.87%185.5萬 | -2.13%511萬 |
其他流動負債 | -78.11%3.7萬 | -92.76%13.6萬 | -92.76%13.6萬 | -3.81%1,900.5萬 | -53.31%16.9萬 | 8.35%2,085.7萬 | 585.77%187.9萬 | 585.77%187.9萬 | 4,742.65%1,975.8萬 | -82.63%36.2萬 |
流動負債合計 | -5.07%1.49億 | -22.23%1.46億 | -22.23%1.46億 | -48.45%1.49億 | -25.51%1.57億 | -2.87%1.85億 | 4.08%1.88億 | 4.08%1.88億 | 65.23%2.9億 | 50.16%2.11億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -6.45%11.31億 | -4.62%11.89億 | -4.62%11.89億 | -1.73%11.86億 | -11.40%12.09億 | -12.41%12.18億 | -14.60%12.46億 | -14.60%12.46億 | -19.55%12.07億 | -10.25%13.64億 |
-其中:長期借款 | -6.36%11.29億 | -4.55%11.87億 | -4.55%11.87億 | -1.73%11.86億 | -11.37%12.06億 | -12.41%12.18億 | -14.55%12.43億 | -14.55%12.43億 | -19.29%12.07億 | -10.15%13.61億 |
-其中:長期資本租賃負債 | -48.60%134.4萬 | -34.98%187.9萬 | -34.98%187.9萬 | ---- | -22.97%261.5萬 | ---- | -33.30%289萬 | -33.30%289萬 | ---- | -37.57%339.5萬 |
-衍生品負債 | -92.45%4,000 | --37.1萬 | --37.1萬 | --13.9萬 | -58.91%5.3萬 | -39.39%2萬 | --0 | --0 | --0 | -63.97%12.9萬 |
其他非流動負債 | -13.54%251.6萬 | -4.42%272.5萬 | -4.42%272.5萬 | -7.56%2,308.2萬 | -7.21%291萬 | -6.65%2,469.6萬 | -15.35%285.1萬 | -15.35%285.1萬 | 639.38%2,496.9萬 | -5.91%313.6萬 |
非流動負債合計 | -5.92%12.59億 | -3.90%13.2億 | -3.90%13.2億 | -1.96%13.16億 | -10.91%13.38億 | -11.92%13.52億 | -14.08%13.74億 | -14.08%13.74億 | -18.16%13.43億 | -9.24%15.02億 |
負債總額 | -5.83%14.08億 | -6.11%14.67億 | -6.11%14.67億 | -10.21%14.66億 | -12.71%14.96億 | -10.92%15.37億 | -12.24%15.62億 | -12.24%15.62億 | -10.11%16.33億 | -4.59%17.13億 |
所有者權益 | ||||||||||
股本 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 |
-普通股 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 | 0.00%13.89億 |
留存收益 | -126.64%-7.57億 | -122.90%-7.7億 | -122.90%-7.7億 | 4.48%-3.33億 | 6.67%-3.34億 | 5.25%-3.43億 | 6.49%-3.45億 | 6.49%-3.45億 | 4.45%-3.49億 | 1.99%-3.58億 |
股東權益 | -40.02%6.89億 | -38.99%6.94億 | -38.99%6.94億 | -4.52%11.18億 | -5.19%11.49億 | -6.73%11.38億 | -8.35%11.37億 | -8.35%11.37億 | -6.15%11.71億 | -1.32%12.12億 |
非控制性權益 | 0.34%205.8萬 | 0.14%212.1萬 | 0.14%212.1萬 | 0.24%208.6萬 | 0.34%205.1萬 | -9.50%215.4萬 | -12.01%211.8萬 | -12.01%211.8萬 | -12.45%208.1萬 | -10.78%204.4萬 |
總權益 | -39.95%6.91億 | -38.92%6.96億 | -38.92%6.96億 | -4.51%11.2億 | -5.18%11.51億 | -6.74%11.4億 | -8.36%11.39億 | -8.36%11.39億 | -6.16%11.73億 | -1.34%12.14億 |
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