(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | 34.76%2,172萬 | 15.38%1,728.8萬 | -8.30%1,611.8萬 | -27.30%1,498.4萬 | -20.70%1,757.7萬 | -10.97%2,061.1萬 | -18.13%2,216.5萬 | 20.23%2,315.1萬 | 28.00%2,707.4萬 | -9.32%1,925.5萬 |
現金及等價物 | -31.76%786.1萬 | -30.25%1,221.7萬 | -64.42%1,151.9萬 | -43.53%1,751.5萬 | 12.24%3,237.7萬 | 54.39%3,101.8萬 | 295.31%2,884.6萬 | 60.10%2,009.1萬 | -19.75%729.7萬 | 20.07%1,254.9萬 |
定期存款-流動資產 | -28.19%731.2萬 | 3.67%1,036.7萬 | --1,018.3萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --254.2萬 | ---- | ---- |
流動資產合計 | -2.45%3,689.3萬 | -6.18%3,987.2萬 | -24.29%3,782萬 | -17.68%4,249.9萬 | -2.07%4,995.4萬 | 12.77%5,162.9萬 | 48.41%5,101.1萬 | 43.96%4,578.4萬 | 13.65%3,437.1萬 | 0.37%3,180.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.24%261.3萬 | -3.57%253.9萬 | 1.91%267.3萬 | -12.20%263.3萬 | -13.72%262.3萬 | -3.44%299.9萬 | -6.55%304萬 | -14.58%310.6萬 | -10.93%325.3萬 | -6.22%363.6萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | --15.1萬 | ---- | ---- | ---- |
非流動資產合計 | -0.22%460.1萬 | 5.28%460.3萬 | 11.81%461.1萬 | -10.87%437.2萬 | -23.40%412.4萬 | 12.11%490.5萬 | 33.76%538.4萬 | -2.80%437.5萬 | -14.96%402.5萬 | -15.62%450.1萬 |
總資產 | -2.21%4,149.4萬 | -5.11%4,447.5萬 | -21.54%4,243.1萬 | -17.09%4,687.1萬 | -4.11%5,407.8萬 | 12.71%5,653.4萬 | 46.88%5,639.5萬 | 38.16%5,015.9萬 | 9.77%3,839.6萬 | -1.93%3,630.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 24.71%741.9萬 | 8.46%821.8萬 | -7.08%594.9萬 | -11.08%757.7萬 | -12.47%640.2萬 | -7.74%852.1萬 | -41.29%731.4萬 | 1.81%923.6萬 | 54.68%1,245.8萬 | 37.64%907.2萬 |
應付稅項 | --31.3萬 | -30.86%12.1萬 | ---- | -79.44%17.5萬 | -62.65%40.9萬 | -4.81%85.1萬 | -29.40%109.5萬 | -16.91%89.4萬 | 75.45%155.1萬 | 10.70%107.6萬 |
銀行貸款及透支 | 18.52%222.7萬 | 0.48%189.3萬 | -2.89%187.9萬 | 3.97%188.4萬 | 16.78%193.5萬 | 12.20%181.2萬 | -78.92%165.7萬 | -87.15%161.5萬 | -21.89%786.2萬 | 5.90%1,256.8萬 |
融資租賃負債-流動負債 | -11.34%129.8萬 | 23.63%144.4萬 | 22.92%146.4萬 | -13.86%116.8萬 | 5.68%119.1萬 | 22.27%135.6萬 | 45.98%112.7萬 | 29.56%110.9萬 | -15.81%77.2萬 | -26.65%85.6萬 |
流動負債合計 | 21.15%1,125.7萬 | 8.07%1,167.6萬 | -6.49%929.2萬 | -13.84%1,080.4萬 | -11.22%993.7萬 | -2.44%1,254萬 | -50.57%1,119.3萬 | -45.47%1,285.4萬 | 13.67%2,264.3萬 | 14.44%2,357.2萬 |
淨流動資產 | -10.14%2,563.6萬 | -11.04%2,819.6萬 | -28.71%2,852.8萬 | -18.92%3,169.5萬 | 0.50%4,001.7萬 | 18.70%3,908.9萬 | 239.51%3,981.8萬 | 300.02%3,293萬 | 13.60%1,172.8萬 | -25.76%823.2萬 |
總資產減流動負債 | -8.76%3,023.7萬 | -9.06%3,279.9萬 | -24.92%3,313.9萬 | -18.02%3,606.7萬 | -2.35%4,414.1萬 | 17.93%4,399.4萬 | 186.94%4,520.2萬 | 192.98%3,730.5萬 | 4.62%1,575.3萬 | -22.46%1,273.3萬 |
非流動負債 | ||||||||||
長期銀行貸款 | -55.83%129.9萬 | -46.80%206.3萬 | -37.94%294.1萬 | -32.37%387.8萬 | -29.47%473.9萬 | 25.94%573.4萬 | 721.39%671.9萬 | 402.54%455.3萬 | -20.35%81.8萬 | -34.06%90.6萬 |
融資租賃負債-非流動負債 | 40.69%69.5萬 | 8.45%64.2萬 | 12.02%49.4萬 | 4.23%59.2萬 | 51.55%44.1萬 | 238.10%56.8萬 | 3,537.50%29.1萬 | 630.43%16.8萬 | -95.38%8,000 | -92.56%2.3萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.43%27.4萬 | 0.37%27.4萬 |
非流動負債合計 | -41.95%199.4萬 | -39.49%270.5萬 | -33.69%343.5萬 | -29.07%447萬 | -26.11%518萬 | 33.49%630.2萬 | 537.27%701萬 | 292.44%472.1萬 | -27.82%110萬 | -38.50%120.3萬 |
總負債 | 4.12%1,325.1萬 | -5.85%1,438.1萬 | -15.81%1,272.7萬 | -18.94%1,527.4萬 | -16.95%1,511.7萬 | 7.21%1,884.2萬 | -23.33%1,820.3萬 | -29.06%1,757.5萬 | 10.72%2,374.3萬 | 9.85%2,477.5萬 |
總資產減總負債 | -4.92%2,824.3萬 | -4.76%3,009.4萬 | -23.76%2,970.4萬 | -16.17%3,159.7萬 | 2.01%3,896.1萬 | 15.68%3,769.2萬 | 160.64%3,819.2萬 | 182.60%3,258.4萬 | 8.28%1,465.3萬 | -20.30%1,153萬 |
總權益及非流動負債 | -8.76%3,023.7萬 | -9.06%3,279.9萬 | -24.93%3,313.9萬 | -18.02%3,606.7萬 | -2.35%4,414.2萬 | 17.93%4,399.4萬 | 186.94%4,520.2萬 | 192.98%3,730.5萬 | 4.62%1,575.3萬 | -22.46%1,273.3萬 |
權益 | ||||||||||
股本 | 0.00%359.2萬 | 0.00%359.2萬 | 0.00%359.2萬 | 0.00%359.2萬 | 0.00%359.2萬 | 0.00%359.2萬 | --359.2萬 | --359.2萬 | ---- | ---- |
儲備 | -5.93%2,454.8萬 | -5.52%2,645.7萬 | -26.23%2,609.6萬 | -17.89%2,800.4萬 | --3,537.6萬 | 17.77%3,410.5萬 | ---- | 152.17%2,895.9萬 | ---- | --1,148.4萬 |
股本溢價 | ---- | ---- | ---- | ---- | ---- | ---- | --1,317.3萬 | ---- | ---- | ---- |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%450萬 | ---- | 0.00%450萬 | ---- |
匯兌儲備 | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%5,000 | ---- | -66.67%2,000 | ---- |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-9.8萬 | ---- | 0.00%-9.8萬 | ---- |
保留溢利 | ---- | ---- | ---- | ---- | ---- | ---- | 66.30%1,699.8萬 | ---- | 12.54%1,022.1萬 | ---- |
股東權益 | -5.21%2,814萬 | -4.90%3,004.9萬 | -23.81%2,968.8萬 | -16.18%3,159.6萬 | 2.09%3,896.8萬 | 15.81%3,769.7萬 | 160.99%3,817萬 | 183.45%3,255.1萬 | 8.41%1,462.5萬 | -20.49%1,148.4萬 |
非控股權益 | 543.75%10.3萬 | 4,400.00%4.5萬 | 366.67%1.6萬 | 120.00%1,000 | -127.27%-6,000 | -115.15%-5,000 | -21.43%2.2萬 | -28.26%3.3萬 | -34.88%2.8萬 | 100.00%4.6萬 |
總權益 | -4.92%2,824.3萬 | -4.76%3,009.4萬 | -23.76%2,970.4萬 | -16.17%3,159.7萬 | 2.02%3,896.2萬 | 15.68%3,769.2萬 | 160.64%3,819.2萬 | 182.60%3,258.4萬 | 8.28%1,465.3萬 | -20.30%1,153萬 |
總權益及總負債 | -2.21%4,149.4萬 | -5.11%4,447.5萬 | -21.54%4,243.1萬 | -17.09%4,687.1萬 | -4.11%5,407.9萬 | 12.71%5,653.4萬 | 46.88%5,639.5萬 | 38.16%5,015.9萬 | 9.77%3,839.6萬 | -1.93%3,630.5萬 |
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 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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