(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 | ||||||||||
現金、現金等價物及出售的聯邦資金 | 2.28%1,489.8萬 | -35.69%1,224萬 | -35.69%1,224萬 | 43.56%1,456.6萬 | 15.27%1,903.4萬 | 15.27%1,903.4萬 | -29.61%1,014.6萬 | -9.81%1,651.3萬 | -9.81%1,651.3萬 | 73.00%1,441.3萬 |
-現金及現金等價物 | 2.28%1,489.8萬 | -35.69%1,224萬 | -35.69%1,224萬 | 43.56%1,456.6萬 | 15.27%1,903.4萬 | 15.27%1,903.4萬 | -29.61%1,014.6萬 | -9.81%1,651.3萬 | -9.81%1,651.3萬 | 73.00%1,441.3萬 |
-可供出售證券 | 22.74%4,296.9萬 | 1.77%4,246.7萬 | 1.77%4,246.7萬 | -15.26%3,500.9萬 | 2.02%4,173萬 | 2.02%4,173萬 | 2.04%4,131.2萬 | 2.06%4,090.2萬 | 2.06%4,090.2萬 | 2.09%4,048.5萬 |
長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應收款項 | 7.73%253.7萬 | -1.88%265.7萬 | -1.88%265.7萬 | -12.78%235.5萬 | 16.62%270.8萬 | 16.62%270.8萬 | 53.06%270萬 | -35.73%232.2萬 | -35.73%232.2萬 | -82.50%176.4萬 |
預付費用 | 28.99%17.8萬 | 46.83%30.1萬 | 46.83%30.1萬 | 13.11%13.8萬 | 60.16%20.5萬 | 60.16%20.5萬 | 27.08%12.2萬 | 3.23%12.8萬 | 3.23%12.8萬 | --9.6萬 |
物業、廠房及設備淨額 | -49.81%26.1萬 | 17.76%37.8萬 | 17.76%37.8萬 | 256.16%52萬 | 38.96%32.1萬 | 38.96%32.1萬 | -54.52%14.6萬 | 113.89%23.1萬 | 113.89%23.1萬 | 52.86%32.1萬 |
-物業、廠房及設備 | ---- | 16.93%58.7萬 | 16.93%58.7萬 | ---- | 22.14%50.2萬 | 22.14%50.2萬 | ---- | -6.16%41.1萬 | -6.16%41.1萬 | ---- |
-累計折舊 | ---- | -15.47%-20.9萬 | -15.47%-20.9萬 | ---- | -0.56%-18.1萬 | -0.56%-18.1萬 | ---- | 45.45%-18萬 | 45.45%-18萬 | ---- |
總資產 | 5.95%1.48億 | -4.49%1.45億 | -4.49%1.45億 | -6.40%1.39億 | 1.62%1.52億 | 1.62%1.52億 | 2.06%1.49億 | 8.96%1.49億 | 8.96%1.49億 | 5.75%1.46億 |
負債 | ||||||||||
應付款項 | 0.00%2,270.9萬 | -0.33%2,326.1萬 | -0.33%2,326.1萬 | 0.09%2,270.8萬 | 1.23%2,333.8萬 | 1.23%2,333.8萬 | 18.17%2,268.8萬 | 18.17%2,305.5萬 | 18.17%2,305.5萬 | -0.77%1,920萬 |
-應交稅費 | -37.63%12.1萬 | -64.73%7.9萬 | -64.73%7.9萬 | -28.68%19.4萬 | 10.34%22.4萬 | 10.34%22.4萬 | 205.62%27.2萬 | --20.3萬 | --20.3萬 | --8.9萬 |
-其他應付款 | 0.33%2,258.8萬 | 0.29%2,318.2萬 | 0.29%2,318.2萬 | 0.44%2,251.4萬 | 1.15%2,311.4萬 | 1.15%2,311.4萬 | 17.29%2,241.6萬 | 17.13%2,285.2萬 | 17.13%2,285.2萬 | -1.23%1,911.1萬 |
其他負債 | -0.99%10萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%10.1萬 | 0.00%4.2萬 | 0.00%4.2萬 | 3.06%10.1萬 | 2.44%4.2萬 | 2.44%4.2萬 | --9.8萬 |
總負債 | -1.00%2,304.9萬 | 0.01%2,364.9萬 | 0.01%2,364.9萬 | 1.51%2,328.1萬 | 1.39%2,364.7萬 | 1.39%2,364.7萬 | 16.99%2,293.4萬 | 18.85%2,332.3萬 | 18.85%2,332.3萬 | 0.51%1,960.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 |
-普通股 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 | 0.00%5,665萬 |
留存收益 | 14.49%6,737.4萬 | -9.62%6,399.1萬 | -9.62%6,399.1萬 | -14.37%5,884.7萬 | 3.05%7,080.5萬 | 3.05%7,080.5萬 | -0.47%6,872.5萬 | 14.26%6,870.7萬 | 14.26%6,870.7萬 | 12.79%6,905萬 |
股東權益 | 7.35%1.25億 | -5.32%1.21億 | -5.32%1.21億 | -7.84%1.16億 | 1.67%1.28億 | 1.67%1.28億 | -0.26%1.26億 | 7.31%1.26億 | 7.31%1.26億 | 6.61%1.26億 |
總權益 | 7.35%1.25億 | -5.32%1.21億 | -5.32%1.21億 | -7.84%1.16億 | 1.67%1.28億 | 1.67%1.28億 | -0.26%1.26億 | 7.31%1.26億 | 7.31%1.26億 | 6.61%1.26億 |
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