(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 | -21.26%10.09億 | -12.06%13.41億 | -12.06%13.41億 | -6.12%12.81億 | 54.56%15.25億 | 54.56%15.25億 | 52.04%13.65億 | 56.23%9.87億 | 56.23%9.87億 | 38.31%8.98億 |
-現金及現金等價物 | -23.95%7.76億 | -16.69%10.36億 | -16.69%10.36億 | -6.56%10.2億 | 127.19%12.44億 | 127.19%12.44億 | 119.40%10.92億 | 7.38%5.48億 | 7.38%5.48億 | -13.61%4.98億 |
-短期投資 | -10.75%2.33億 | 8.40%3.05億 | 8.40%3.05億 | -4.35%2.61億 | -36.02%2.81億 | -36.02%2.81億 | -31.79%2.73億 | 261.04%4.39億 | 261.04%4.39億 | 448.49%4億 |
-應收賬款淨額 | 4.28%20.05億 | -4.98%16.53億 | -4.98%16.53億 | -3.60%19.23億 | -30.40%17.4億 | -30.40%17.4億 | -38.34%19.94億 | -0.99%24.99億 | -0.99%24.99億 | 30.40%32.35億 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -38.34%19.94億 | ---- | ---- | 30.40%32.35億 |
-其他應收款 | 38.26%11.91億 | -4.00%6.99億 | -4.00%6.99億 | 12.04%8.61億 | 25.25%7.28億 | 25.25%7.28億 | -41.23%7.69億 | -46.98%5.81億 | -46.98%5.81億 | 44.34%13.08億 |
預付費用 | -0.33%4,531.8萬 | 14.73%4,188.37萬 | 14.73%4,188.37萬 | 3.27%4,546.9萬 | -32.66%3,650.72萬 | -32.66%3,650.72萬 | -9.40%4,402.8萬 | 12.47%5,421.17萬 | 12.47%5,421.17萬 | --4,859.7萬 |
受限制現金 | ---- | 8.16%207.3萬 | 8.16%207.3萬 | ---- | --191.66萬 | --191.66萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 4.88%43.67億 | -6.26%38.07億 | -6.26%38.07億 | -0.78%41.64億 | -2.60%40.61億 | -2.60%40.61億 | -23.87%41.97億 | -4.25%41.7億 | -4.25%41.7億 | 32.35%55.13億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.42%2,789.7萬 | -11.87%3,127.06萬 | -11.87%3,127.06萬 | -20.17%3,079.7萬 | 0.11%3,548.16萬 | 0.11%3,548.16萬 | -3.76%3,857.8萬 | -23.03%3,544.26萬 | -23.03%3,544.26萬 | -21.28%4,008.4萬 |
-物業、廠房及設備 | -9.42%2,789.7萬 | 4.24%1.95億 | 4.24%1.95億 | -20.17%3,079.7萬 | 8.43%1.87億 | 8.43%1.87億 | -3.76%3,857.8萬 | 2.77%1.72億 | 2.77%1.72億 | -21.28%4,008.4萬 |
-累計折舊 | ---- | -8.02%-1.64億 | -8.02%-1.64億 | ---- | -10.59%-1.51億 | -10.59%-1.51億 | ---- | -12.54%-1.37億 | -12.54%-1.37億 | ---- |
投資總額 | 6.19%126.9萬 | 768.02%983.54萬 | 768.02%983.54萬 | -8.64%119.5萬 | -25.10%113.31萬 | -25.10%113.31萬 | -14.90%130.8萬 | 18.55%151.28萬 | 18.55%151.28萬 | 12.68%153.7萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -6.79%1,108.2萬 | -6.37%1,165.57萬 | -6.37%1,165.57萬 | -9.70%1,188.9萬 | -8.81%1,244.82萬 | -8.81%1,244.82萬 | -9.67%1,316.6萬 | -14.29%1,365.13萬 | -14.29%1,365.13萬 | -15.78%1,457.5萬 |
-商譽 | -12.12%1,018.7萬 | -11.68%1,073.07萬 | -11.68%1,073.07萬 | -9.86%1,159.2萬 | -8.92%1,214.93萬 | -8.92%1,214.93萬 | -7.86%1,286萬 | -9.26%1,333.89萬 | -9.26%1,333.89萬 | -17.74%1,395.7萬 |
-其他無形資產 | 201.35%89.5萬 | 209.51%92.5萬 | 209.51%92.5萬 | -2.94%29.7萬 | -4.35%29.89萬 | -4.35%29.89萬 | -50.49%30.6萬 | -74.52%31.24萬 | -74.52%31.24萬 | 81.76%61.8萬 |
其他非流動資產 | --18.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 85.55%2.49億 | -28.72%1.87億 | -28.72%1.87億 | -56.64%1.34億 | -25.54%2.62億 | -25.54%2.62億 | -9.95%3.1億 | 22.06%3.51億 | 22.06%3.51億 | 83.02%3.44億 |
總資產 | 7.40%46.16億 | -7.62%39.94億 | -7.62%39.94億 | -4.62%42.98億 | -4.38%43.23億 | -4.38%43.23億 | -23.05%45.06億 | -2.62%45.21億 | -2.62%45.21億 | 34.54%58.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -28.33%7.92億 | -39.84%8.35億 | -39.84%8.35億 | -9.12%11.05億 | -4.80%13.87億 | -4.80%13.87億 | -45.63%12.16億 | -2.21%14.57億 | -2.21%14.57億 | 48.02%22.36億 |
-其中:短期借款 | -28.79%7.83億 | -40.29%8.25億 | -40.29%8.25億 | -9.25%11億 | -4.79%13.82億 | -4.79%13.82億 | -45.70%12.12億 | -2.21%14.52億 | -2.21%14.52億 | 48.15%22.31億 |
-其中:資本租賃負債 | 71.66%883萬 | 84.26%929.65萬 | 84.26%929.65萬 | 28.79%514.4萬 | -7.13%504.53萬 | -7.13%504.53萬 | -8.58%399.4萬 | -0.46%543.27萬 | -0.46%543.27萬 | 1.30%436.9萬 |
應付款項 | 32.95%16.98億 | 8.04%11.52億 | 8.04%11.52億 | -12.37%12.77億 | -12.86%10.66億 | -12.86%10.66億 | -21.52%14.57億 | -12.76%12.23億 | -12.76%12.23億 | 55.23%18.57億 |
-應付帳款 | 22.41%5.22億 | 25.12%4.74億 | 25.12%4.74億 | -39.17%4.26億 | -41.97%3.79億 | -41.97%3.79億 | 1.88%7.01億 | 57.26%6.53億 | 57.26%6.53億 | 115.10%6.88億 |
-應交稅費 | 60.61%2,507.6萬 | -8.20%1,611.2萬 | -8.20%1,611.2萬 | 12.36%1,561.3萬 | 2.31%1,755.13萬 | 2.31%1,755.13萬 | -39.43%1,389.6萬 | -24.54%1,715.47萬 | -24.54%1,715.47萬 | 36.34%2,294.2萬 |
-其他應付款 | 37.82%11.51億 | -1.19%6.62億 | -1.19%6.62億 | 12.47%8.35億 | 20.99%6.7億 | 20.99%6.7億 | -35.21%7.42億 | -42.62%5.53億 | -42.62%5.53億 | 33.32%11.46億 |
流動負債合計 | 7.06%26.06億 | -17.18%20.57億 | -17.18%20.57億 | -9.74%24.35億 | -8.99%24.83億 | -8.99%24.83億 | -34.47%26.97億 | -7.41%27.29億 | -7.41%27.29億 | 50.48%41.16億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -34.41%950.1萬 | -26.59%1,171.62萬 | -26.59%1,171.62萬 | -4.47%1,448.5萬 | 173.13%1,596.06萬 | 173.13%1,596.06萬 | 75.46%1,516.3萬 | -38.00%584.36萬 | -38.00%584.36萬 | -32.80%864.2萬 |
-其中:長期資本租賃負債 | -34.41%950.1萬 | -26.59%1,171.62萬 | -26.59%1,171.62萬 | -4.47%1,448.5萬 | 173.13%1,596.06萬 | 173.13%1,596.06萬 | 75.46%1,516.3萬 | -38.00%584.36萬 | -38.00%584.36萬 | -32.80%864.2萬 |
長期應付帳款及其他應付款 | -99.48%7.3萬 | -50.14%1,077.86萬 | -50.14%1,077.86萬 | 0.43%1,393.8萬 | -1.09%2,161.8萬 | -1.09%2,161.8萬 | -38.23%1,387.8萬 | -21.97%2,185.7萬 | -21.97%2,185.7萬 | --2,246.9萬 |
非流動負債合計 | -59.46%1,229.7萬 | -36.56%2,502.6萬 | -36.56%2,502.6萬 | -2.00%3,033.2萬 | 31.92%3,944.78萬 | 31.92%3,944.78萬 | -6.92%3,095.1萬 | -24.76%2,990.18萬 | -24.76%2,990.18萬 | 119.05%3,325.2萬 |
負債總額 | 6.24%26.19億 | -17.49%20.82億 | -17.49%20.82億 | -9.65%24.65億 | -8.54%25.23億 | -8.54%25.23億 | -34.25%27.28億 | -7.64%27.59億 | -7.64%27.59億 | 50.85%41.49億 |
所有者權益 | ||||||||||
股本 | 12.73%3.48億 | 5.82%3.05億 | 5.82%3.05億 | 5.82%3.09億 | 12.12%2.89億 | 12.12%2.89億 | 13.46%2.92億 | 18.14%2.57億 | 18.14%2.57億 | 18.14%2.57億 |
-普通股 | 12.73%3.48億 | 5.82%3.05億 | 5.82%3.05億 | 5.82%3.09億 | 12.12%2.89億 | 12.12%2.89億 | 13.46%2.92億 | 18.14%2.57億 | 18.14%2.57億 | 18.14%2.57億 |
留存收益 | 8.47%16.9億 | 7.60%16.59億 | 7.60%16.59億 | 4.46%15.58億 | 1.71%15.42億 | 1.71%15.42億 | 2.38%14.92億 | 5.02%15.16億 | 5.02%15.16億 | 7.15%14.57億 |
股東權益 | 9.11%19.8億 | 6.34%18.93億 | 6.34%18.93億 | 3.20%18.15億 | 2.17%17.8億 | 2.17%17.8億 | 4.21%17.59億 | 6.52%17.43億 | 6.52%17.43億 | 6.64%16.88億 |
非控制性權益 | -6.01%1,742.9萬 | -4.81%1,884.12萬 | -4.81%1,884.12萬 | -5.82%1,854.4萬 | -1.01%1,979.24萬 | -1.01%1,979.24萬 | -0.11%1,969萬 | -1.27%1,999.47萬 | -1.27%1,999.47萬 | -1.71%1,971.1萬 |
總權益 | 8.95%19.97億 | 6.22%19.12億 | 6.22%19.12億 | 3.10%18.33億 | 2.13%18億 | 2.13%18億 | 4.16%17.78億 | 6.43%17.63億 | 6.43%17.63億 | 6.53%17.07億 |
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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暫無數據