(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 | -33.19%1,683.5萬 | 1,356.94%2,065.34萬 | 1,356.94%2,065.34萬 | 1,213.03%2,519.7萬 | -59.86%141.76萬 | -59.86%141.76萬 | 35.52%191.9萬 | 71.06%353.15萬 | 71.06%353.15萬 | -39.04%141.6萬 |
-現金及現金等價物 | -33.19%1,683.5萬 | 1,356.94%2,065.34萬 | 1,356.94%2,065.34萬 | 1,213.03%2,519.7萬 | -59.86%141.76萬 | -59.86%141.76萬 | 35.52%191.9萬 | 71.06%353.15萬 | 71.06%353.15萬 | -39.04%141.6萬 |
-應收賬款淨額 | 18.03%847.8萬 | ---- | ---- | -7.79%718.3萬 | ---- | ---- | 23,506.06%779萬 | -77.80%5.12萬 | -77.80%5.12萬 | -66.67%3.3萬 |
-其他應收款 | 9.09%14.4萬 | -5.76%760.35萬 | -5.76%760.35萬 | 0.00%13.2萬 | -0.74%806.8萬 | -0.74%806.8萬 | -14.84%13.2萬 | 6,275.03%812.84萬 | 6,275.03%812.84萬 | -6.63%15.5萬 |
預付費用 | -21.31%4.8萬 | 2.88%6.74萬 | 2.88%6.74萬 | 17.31%6.1萬 | -14.01%6.55萬 | -14.01%6.55萬 | 8.33%5.2萬 | -27.18%7.62萬 | -27.18%7.62萬 | --4.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.40%6萬 |
流動資產合計 | -21.69%2,551.6萬 | 196.38%2,833.27萬 | 196.38%2,833.27萬 | 228.82%3,258.3萬 | -18.99%955.96萬 | -18.99%955.96萬 | 471.45%990.9萬 | 339.39%1,180.07萬 | 339.39%1,180.07萬 | -35.68%173.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.01%1,421.1萬 | 12.97%1,395.82萬 | 12.97%1,395.82萬 | 4.21%1,291.8萬 | -4.90%1,235.55萬 | -4.90%1,235.55萬 | -7.84%1,239.6萬 | -2.96%1,299.16萬 | -2.96%1,299.16萬 | 4.09%1,345.1萬 |
-物業、廠房及設備 | 10.01%1,421.1萬 | 12.95%1,397.88萬 | 12.95%1,397.88萬 | 4.21%1,291.8萬 | -4.89%1,237.61萬 | -4.89%1,237.61萬 | -7.84%1,239.6萬 | -4.45%1,301.26萬 | -4.45%1,301.26萬 | 4.09%1,345.1萬 |
-累計折舊 | ---- | -0.23%-2.07萬 | -0.23%-2.07萬 | ---- | 1.87%-2.06萬 | 1.87%-2.06萬 | ---- | 90.91%-2.1萬 | 90.91%-2.1萬 | ---- |
投資總額 | 14.30%2,549萬 | -29.47%2,280.23萬 | -29.47%2,280.23萬 | -20.77%2,230萬 | 20.12%3,233.17萬 | 20.12%3,233.17萬 | -18.44%2,814.6萬 | -24.74%2,691.71萬 | -24.74%2,691.71萬 | -0.76%3,451.1萬 |
-長期股權投資 | 15.27%2,190萬 | -32.54%1,953.81萬 | -32.54%1,953.81萬 | -21.57%1,899.9萬 | 23.54%2,896.12萬 | 23.54%2,896.12萬 | -21.02%2,422.3萬 | -25.13%2,344.24萬 | -25.13%2,344.24萬 | -0.73%3,067.1萬 |
-其中:可供出售證券 | 9.22%342.3萬 | -3.32%309.7萬 | -3.32%309.7萬 | -16.56%313.4萬 | -3.15%320.32萬 | -3.15%320.32萬 | 2.26%375.6萬 | -22.90%330.75萬 | -22.90%330.75萬 | -5.36%367.3萬 |
商譽及其他無形資產 | 0.32%31.8萬 | -1.57%30.85萬 | -1.57%30.85萬 | -2.46%31.7萬 | -0.69%31.34萬 | -0.69%31.34萬 | 3.50%32.5萬 | 2.11%31.56萬 | 2.11%31.56萬 | -3.68%31.4萬 |
-其他無形資產 | 0.32%31.8萬 | -1.57%30.85萬 | -1.57%30.85萬 | -2.46%31.7萬 | -0.69%31.34萬 | -0.69%31.34萬 | 3.50%32.5萬 | 2.11%31.56萬 | 2.11%31.56萬 | --31.4萬 |
非流動資產合計 | 11.30%4,001.9萬 | -16.68%3,749.45萬 | -16.68%3,749.45萬 | -12.94%3,595.5萬 | 10.70%4,500.06萬 | 10.70%4,500.06萬 | -27.16%4,130.1萬 | -29.92%4,064.93萬 | -29.92%4,064.93萬 | 0.39%5,669.8萬 |
總資產 | -4.38%6,553.5萬 | 20.65%6,582.72萬 | 20.65%6,582.72萬 | 33.84%6,853.8萬 | 4.02%5,456.02萬 | 4.02%5,456.02萬 | -12.36%5,121萬 | -13.58%5,245萬 | -13.58%5,245萬 | -1.25%5,843.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -71.95%115萬 | -68.28%146.11萬 | -68.28%146.11萬 | 62.44%410萬 | 56.51%460.69萬 | 56.51%460.69萬 | -32.21%252.4萬 | -71.10%294.36萬 | -71.10%294.36萬 | -5.84%372.3萬 |
-其中:短期借款 | -71.63%115萬 | -68.47%143.75萬 | -68.47%143.75萬 | 60.58%405.3萬 | 56.29%455.87萬 | 56.29%455.87萬 | -31.24%252.4萬 | -71.21%291.69萬 | -71.21%291.69萬 | -6.16%367.1萬 |
-其中:資本租賃負債 | --0 | -50.83%2.37萬 | -50.83%2.37萬 | --4.7萬 | 80.42%4.81萬 | 80.42%4.81萬 | --0 | -48.55%2.67萬 | -48.55%2.67萬 | 23.81%5.2萬 |
應付款項 | -12.91%55.3萬 | 184.50%36.06萬 | 184.50%36.06萬 | 1.60%63.5萬 | 204.75%12.68萬 | 204.75%12.68萬 | -55.95%62.5萬 | -96.49%4.16萬 | -96.49%4.16萬 | -50.25%141.9萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%80 | -99.92%80 | 300.00%4,000 |
-其他應付款 | -12.91%55.3萬 | 184.50%36.06萬 | 184.50%36.06萬 | 1.60%63.5萬 | 205.34%12.68萬 | 205.34%12.68萬 | -55.83%62.5萬 | -96.19%4.15萬 | -96.19%4.15萬 | -50.37%141.5萬 |
流動負債合計 | -64.03%170.3萬 | -56.25%224.61萬 | -56.25%224.61萬 | 50.37%473.5萬 | 49.77%513.38萬 | 49.77%513.38萬 | -40.25%314.9萬 | -73.58%342.78萬 | -73.58%342.78萬 | -25.10%527萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | ---- | --0 | --0 | --0 | --2.51萬 | --2.51萬 | ---- | --0 | --0 | --0 |
-其中:長期資本租賃負債 | ---- | --0 | --0 | --0 | --2.51萬 | --2.51萬 | ---- | --0 | --0 | --0 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.05%233.2萬 |
非流動負債合計 | --0 | --0 | --0 | --0 | --2.51萬 | --2.51萬 | --0 | --0 | --0 | -72.78%233.5萬 |
負債總額 | -64.03%170.3萬 | -56.46%224.61萬 | -56.46%224.61萬 | 50.37%473.5萬 | 50.50%515.9萬 | 50.50%515.9萬 | -58.59%314.9萬 | -77.70%342.78萬 | -77.70%342.78萬 | -51.30%760.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,839.2萬 | 0.00%4,839.16萬 | 0.00%4,839.16萬 | 0.00%4,839.2萬 | 0.00%4,839.16萬 | 0.00%4,839.16萬 | 0.00%4,839.2萬 | 18.39%4,839.16萬 | 18.39%4,839.16萬 | 18.39%4,839.2萬 |
-普通股 | 0.00%4,839.2萬 | 0.00%4,839.16萬 | 0.00%4,839.16萬 | 0.00%4,839.2萬 | 0.00%4,839.16萬 | 0.00%4,839.16萬 | 0.00%4,839.2萬 | 18.39%4,839.16萬 | 18.39%4,839.16萬 | 18.39%4,839.2萬 |
留存收益 | -19.25%1,898.5萬 | 165.71%1,909.67萬 | 165.71%1,909.67萬 | 437.17%2,351.2萬 | 55.32%718.69萬 | 55.32%718.69萬 | -5.16%437.7萬 | -7.23%462.71萬 | -7.23%462.71萬 | -4.55%461.5萬 |
股東權益 | -0.40%5,859.6萬 | 39.77%5,830.06萬 | 39.77%5,830.06萬 | 43.75%5,883.4萬 | -0.36%4,171.29萬 | -0.36%4,171.29萬 | -5.83%4,092.9萬 | 7.63%4,186.36萬 | 7.63%4,186.36萬 | 14.13%4,346.1萬 |
非控制性權益 | 5.37%523.6萬 | -31.32%528.05萬 | -31.32%528.05萬 | -30.33%496.9萬 | 7.40%768.84萬 | 7.40%768.84萬 | -3.18%713.2萬 | 11.51%715.85萬 | 11.51%715.85萬 | 34.47%736.6萬 |
總權益 | 0.05%6,383.2萬 | 28.70%6,358.11萬 | 28.70%6,358.11萬 | 32.75%6,380.3萬 | 0.77%4,940.13萬 | 0.77%4,940.13萬 | -5.44%4,806.1萬 | 8.18%4,902.21萬 | 8.18%4,902.21萬 | 16.69%5,082.7萬 |
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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