(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -12.99%2.12億 | -12.99%2.12億 | -36.51%2.36億 | -35.44%2.43億 | -35.44%2.43億 | 12.73%3.72億 | 53.59%3.77億 | --3.77億 | 76.44%3.3億 | 52.36%2.45億 |
-現金及現金等價物 | -12.99%2.12億 | -12.99%2.12億 | -36.51%2.36億 | -35.44%2.43億 | -35.44%2.43億 | 12.73%3.72億 | 53.59%3.77億 | --3.77億 | 76.44%3.3億 | 52.36%2.45億 |
-應收賬款淨額 | -11.83%2,311.5萬 | -11.83%2,311.5萬 | 162.56%2,615.1萬 | -27.79%2,621.6萬 | -27.79%2,621.6萬 | -81.78%996萬 | -34.96%3,630.4萬 | --3,630.4萬 | -33.28%5,467.4萬 | -20.74%5,581.6萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | --1,175.9萬 | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---179.9萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 10.72%8,782.8萬 | 10.72%8,782.8萬 | -57.25%4,725.7萬 | 39.03%7,932.7萬 | 39.03%7,932.7萬 | 179.89%1.11億 | 21.49%5,705.9萬 | --5,705.9萬 | 8.68%3,949.3萬 | 56.69%4,696.6萬 |
存貨 | -46.97%1.12億 | -46.97%1.12億 | -27.12%1.66億 | -13.07%2.12億 | -13.07%2.12億 | -13.64%2.27億 | -20.34%2.44億 | --2.44億 | -19.65%2.63億 | -11.82%3.06億 |
受限制現金 | 27.03%1,126.9萬 | 27.03%1,126.9萬 | ---- | -68.82%887.1萬 | -68.82%887.1萬 | ---- | -2.57%2,844.8萬 | --2,844.8萬 | ---- | 157.30%2,919.8萬 |
遞延資產 | -9.56%275.4萬 | -9.56%275.4萬 | 93.45%443.2萬 | 7.11%304.5萬 | 7.11%304.5萬 | -21.62%229.1萬 | -0.42%284.3萬 | --284.3萬 | 33.23%292.3萬 | 120.46%285.5萬 |
流動資產合計 | -21.43%4.53億 | -21.43%4.53億 | -32.77%4.86億 | -22.83%5.76億 | -22.83%5.76億 | 4.84%7.23億 | -31.94%7.47億 | --7.47億 | 8.70%6.9億 | 76.65%10.97億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.55%4.81億 | 1.55%4.81億 | -2.20%4.71億 | -4.50%4.74億 | -4.50%4.74億 | 18.14%4.81億 | 21.68%4.96億 | --4.96億 | -3.13%4.07億 | -1.24%4.08億 |
-物業、廠房及設備 | 1.83%5.04億 | 1.83%5.04億 | -2.20%4.71億 | -4.20%4.95億 | -4.20%4.95億 | 18.14%4.81億 | 19.11%5.17億 | --5.17億 | -3.13%4.07億 | 1.78%4.34億 |
-累計折舊 | -7.96%-2,299.3萬 | -7.96%-2,299.3萬 | ---- | -3.05%-2,129.8萬 | -3.05%-2,129.8萬 | ---- | 20.99%-2,066.8萬 | ---2,066.8萬 | ---- | -94.37%-2,615.8萬 |
投資總額 | 15.06%2.21億 | 15.06%2.21億 | 9.26%2.08億 | 10.90%1.92億 | 10.90%1.92億 | -4.83%1.91億 | -4.62%1.73億 | --1.73億 | 13.30%2億 | 7.77%1.82億 |
-長期股權投資 | 17.34%1.95億 | 17.34%1.95億 | 13.10%1.82億 | 15.54%1.66億 | 15.54%1.66億 | -5.83%1.61億 | -5.71%1.44億 | --1.44億 | 17.19%1.71億 | 10.65%1.53億 |
-其中:可供出售證券 | 0.58%2,634.4萬 | 0.58%2,634.4萬 | -11.63%2,619.2萬 | -11.63%2,619.2萬 | -11.63%2,619.2萬 | 1.01%2,963.9萬 | 1.01%2,963.9萬 | --2,963.9萬 | -5.09%2,934.3萬 | -5.09%2,934.3萬 |
金融資產 | ---- | ---- | --506萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%5,000 | ---- | ---- | 0.00%5,000 | 0.00%5,000 |
非流動資產合計 | 4.12%21.67億 | 4.12%21.67億 | 4.50%21.1億 | 3.13%20.81億 | 3.13%20.81億 | -2.31%20.19億 | -1.41%20.18億 | --20.18億 | -13.87%20.67億 | -13.87%20.47億 |
總資產 | -1.42%26.19億 | -1.42%26.19億 | -5.33%25.96億 | -3.88%26.57億 | -3.88%26.57億 | -0.52%27.43億 | -12.07%27.64億 | --27.64億 | -9.15%27.57億 | 4.88%31.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 21.05%4.02億 | 21.05%4.02億 | -98.31%1,209.4萬 | -40.53%3.32億 | -40.53%3.32億 | -14.64%7.14億 | 165.75%5.59億 | --5.59億 | 200.15%8.37億 | -25.23%2.1億 |
-其中:短期借款 | 21.05%4.02億 | 21.05%4.02億 | -98.31%1,205.9萬 | -40.53%3.32億 | -40.53%3.32億 | -14.64%7.14億 | 165.79%5.59億 | --5.59億 | 200.17%8.36億 | -25.24%2.1億 |
-其中:資本租賃負債 | 47.06%5萬 | 47.06%5萬 | -20.45%3.5萬 | -37.04%3.4萬 | -37.04%3.4萬 | -54.64%4.4萬 | 0.00%5.4萬 | --5.4萬 | 83.02%9.7萬 | -14.29%5.4萬 |
應付款項 | 5.55%1.13億 | 5.55%1.13億 | 3.86%1億 | 9.94%1.07億 | 9.94%1.07億 | 12.18%9,651.3萬 | -38.11%9,740.3萬 | --9,740.3萬 | -20.66%8,603.7萬 | 39.04%1.57億 |
-應付帳款 | 7.17%1.07億 | 7.17%1.07億 | 8.19%9,802.3萬 | 11.27%9,987.4萬 | 11.27%9,987.4萬 | 13.29%9,060.2萬 | -41.56%8,976.1萬 | --8,976.1萬 | -23.03%7,997.7萬 | 40.86%1.54億 |
-應交稅費 | -16.84%599.5萬 | -16.84%599.5萬 | -62.49%221.7萬 | -5.67%720.9萬 | -5.67%720.9萬 | -2.46%591.1萬 | 102.38%764.2萬 | --764.2萬 | 33.48%606萬 | -8.97%377.6萬 |
流動負債合計 | 16.92%5.15億 | 16.92%5.15億 | -86.15%1.12億 | -33.23%4.41億 | -33.23%4.41億 | -12.33%8.11億 | -0.93%6.6億 | --6.6億 | 137.52%9.25億 | 68.26%6.66億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -12.53%8.28億 | -12.53%8.28億 | 94.12%12.05億 | 19.11%9.46億 | 19.11%9.46億 | 22.04%6.21億 | -36.71%7.94億 | --7.94億 | -65.18%5.09億 | -12.26%12.55億 |
-其中:長期借款 | -12.53%8.27億 | -12.53%8.27億 | 94.13%12.05億 | 19.11%9.46億 | 19.11%9.46億 | 22.06%6.21億 | -36.71%7.94億 | --7.94億 | -65.18%5.09億 | -12.27%12.55億 |
-其中:長期資本租賃負債 | 94.74%7.4萬 | 94.74%7.4萬 | -46.81%2.5萬 | -36.67%3.8萬 | -36.67%3.8萬 | -50.00%4.7萬 | -28.57%6萬 | --6萬 | 77.36%9.4萬 | 61.54%8.4萬 |
-衍生品負債 | --101.9萬 | --101.9萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 117.04%203.8萬 |
其他非流動負債 | -7.69%31.2萬 | -7.69%31.2萬 | 1,600.00%34萬 | -15.50%33.8萬 | -15.50%33.8萬 | -94.32%2萬 | 24.22%40萬 | --40萬 | -1.68%35.2萬 | -7.74%32.2萬 |
非流動負債合計 | -11.64%8.76億 | -11.64%8.76億 | 87.49%12.51億 | 18.04%9.92億 | 18.04%9.92億 | 20.36%6.67億 | -35.58%8.4億 | --8.4億 | -63.42%5.54億 | -12.03%13.04億 |
負債總額 | -2.85%13.91億 | -2.85%13.91億 | -7.78%13.63億 | -4.52%14.32億 | -4.52%14.32億 | -0.08%14.78億 | -23.87%15億 | --15億 | -22.33%14.8億 | 4.89%19.7億 |
所有者權益 | ||||||||||
股本 | 3.17%1.94億 | 3.17%1.94億 | 3.17%1.94億 | 3.26%1.88億 | 3.26%1.88億 | 3.26%1.88億 | 3.10%1.82億 | --1.82億 | 3.10%1.82億 | 0.57%1.76億 |
-普通股 | 3.17%1.94億 | 3.17%1.94億 | 3.17%1.94億 | 3.26%1.88億 | 3.26%1.88億 | 3.26%1.88億 | 3.10%1.82億 | --1.82億 | 3.10%1.82億 | 0.57%1.76億 |
股東權益 | 0.22%12.26億 | 0.22%12.26億 | -1.33%12.32億 | -2.15%12.23億 | -2.15%12.23億 | -1.30%12.48億 | 7.77%12.5億 | --12.5億 | 13.39%12.65億 | 4.99%11.6億 |
非控制性權益 | 37.25%211.5萬 | 37.25%211.5萬 | -92.04%126.7萬 | -89.16%154.1萬 | -89.16%154.1萬 | 26.32%1,591萬 | 5.85%1,421.7萬 | --1,421.7萬 | -10.69%1,259.5萬 | -4.81%1,343.1萬 |
總權益 | 0.26%12.28億 | 0.26%12.28億 | -2.47%12.33億 | -3.13%12.25億 | -3.13%12.25億 | -1.03%12.64億 | 7.75%12.64億 | --12.64億 | 13.09%12.77億 | 4.86%11.73億 |
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