(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 | -23.59%1,415.2萬 | -0.54%1,722.7萬 | -0.54%1,722.7萬 | 3.22%1,852.1萬 | -27.94%1,732萬 | -27.94%1,732萬 | -27.59%1,794.3萬 | -4.96%2,403.5萬 | -4.96%2,403.5萬 | -1.56%2,478萬 |
-現金及現金等價物 | -23.59%1,415.2萬 | -0.54%1,722.7萬 | -0.54%1,722.7萬 | 3.22%1,852.1萬 | -27.94%1,732萬 | -27.94%1,732萬 | -27.59%1,794.3萬 | -4.96%2,403.5萬 | -4.96%2,403.5萬 | -1.56%2,478萬 |
-應收賬款淨額 | -13.36%1,000.4萬 | -28.51%1,237.5萬 | -28.51%1,237.5萬 | 2.44%1,154.7萬 | 75.77%1,731萬 | 75.77%1,731萬 | -28.35%1,127.2萬 | -25.46%984.8萬 | -25.46%984.8萬 | 7.88%1,573.3萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.71%1,107.5萬 | -20.71%1,107.5萬 | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.52%-122.7萬 | -62.52%-122.7萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.17%26.9萬 | -55.17%26.9萬 | ---- |
存貨 | -0.62%1,704.2萬 | -12.77%1,715.6萬 | -12.77%1,715.6萬 | 5.40%1,714.9萬 | 34.16%1,966.7萬 | 34.16%1,966.7萬 | 7.45%1,627.1萬 | 21.35%1,465.9萬 | 21.35%1,465.9萬 | 25.50%1,514.3萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.29%193.4萬 | 36.29%193.4萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.3萬 | --21.3萬 | ---- |
流動資產合計 | -12.80%4,119.8萬 | -13.88%4,676.4萬 | -13.88%4,676.4萬 | 3.87%4,724.7萬 | 6.55%5,429.8萬 | 6.55%5,429.8萬 | -18.27%4,548.6萬 | -3.13%5,095.8萬 | -3.13%5,095.8萬 | 7.40%5,565.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.33%2,906.8萬 | -8.70%2,988.1萬 | -8.70%2,988.1萬 | -0.11%3,315.6萬 | 35.55%3,272.7萬 | 35.55%3,272.7萬 | 33.39%3,319.1萬 | -2.38%2,414.4萬 | -2.38%2,414.4萬 | -2.08%2,488.2萬 |
-物業、廠房及設備 | -12.33%2,906.8萬 | -7.40%5,094.1萬 | -7.40%5,094.1萬 | -0.11%3,315.6萬 | 25.68%5,501.1萬 | 25.68%5,501.1萬 | 33.39%3,319.1萬 | 10.32%4,376.9萬 | 10.32%4,376.9萬 | -2.08%2,488.2萬 |
-累計折舊 | ---- | 5.49%-2,106萬 | 5.49%-2,106萬 | ---- | -13.55%-2,228.4萬 | -13.55%-2,228.4萬 | ---- | -31.34%-1,962.5萬 | -31.34%-1,962.5萬 | ---- |
長期預付費用 | ---- | --53.3萬 | --53.3萬 | ---- | --0 | --0 | ---- | --51.4萬 | --51.4萬 | ---- |
投資總額 | 47.21%457.1萬 | 54.40%464.6萬 | 54.40%464.6萬 | -33.67%310.5萬 | -35.72%300.9萬 | -35.72%300.9萬 | 18.36%468.1萬 | 35.25%468.1萬 | 35.25%468.1萬 | 311.12%395.5萬 |
-長期股權投資 | --88.1萬 | --125.4萬 | --125.4萬 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售證券 | 77.54%173.1萬 | 12.73%339.2萬 | 12.73%339.2萬 | -79.17%97.5萬 | -35.72%300.9萬 | -35.72%300.9萬 | --468.1萬 | 35.25%468.1萬 | 35.25%468.1萬 | ---- |
商譽及其他無形資產 | --0 | --0 | --0 | -36.10%235.8萬 | -39.75%254.9萬 | -39.75%254.9萬 | -18.40%369萬 | -10.30%423.1萬 | -10.30%423.1萬 | -8.01%452.2萬 |
-商譽 | ---- | --0 | --0 | --0 | 0.00%143.1萬 | 0.00%143.1萬 | -31.97%94.9萬 | 0.00%143.1萬 | 0.00%143.1萬 | --139.5萬 |
-其他無形資產 | ---- | ---- | ---- | -13.97%235.8萬 | -60.07%111.8萬 | -60.07%111.8萬 | -12.34%274.1萬 | -14.79%280萬 | -14.79%280萬 | --312.7萬 |
非流動資產合計 | -11.52%3,417.2萬 | -8.42%3,506萬 | -8.42%3,506萬 | -7.08%3,861.9萬 | 14.05%3,828.5萬 | 14.05%3,828.5萬 | 24.59%4,156.2萬 | 2.01%3,357萬 | 2.01%3,357萬 | 6.62%3,335.9萬 |
總資產 | -12.22%7,537萬 | -11.62%8,182.4萬 | -11.62%8,182.4萬 | -1.36%8,586.6萬 | 9.53%9,258.3萬 | 9.53%9,258.3萬 | -2.21%8,704.8萬 | -1.15%8,452.8萬 | -1.15%8,452.8萬 | 7.10%8,901.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -29.42%233.9萬 | -29.10%225.4萬 | -29.10%225.4萬 | -3.33%331.4萬 | 23.55%317.9萬 | 23.55%317.9萬 | 17.20%342.8萬 | -1.23%257.3萬 | -1.23%257.3萬 | 51.40%292.5萬 |
-其中:短期借款 | -2.01%161.1萬 | -1.31%158.3萬 | -1.31%158.3萬 | 1.48%164.4萬 | 45.03%160.4萬 | 45.03%160.4萬 | 39.53%162萬 | 3.08%110.6萬 | 3.08%110.6萬 | 38.71%116.1萬 |
-其中:資本租賃負債 | -56.41%72.8萬 | -57.40%67.1萬 | -57.40%67.1萬 | -7.63%167萬 | 7.36%157.5萬 | 7.36%157.5萬 | 2.49%180.8萬 | -4.24%146.7萬 | -4.24%146.7萬 | 61.10%176.4萬 |
應付款項 | -12.36%1,004.7萬 | -22.25%890.8萬 | -22.25%890.8萬 | -11.51%1,146.4萬 | 59.81%1,145.7萬 | 59.81%1,145.7萬 | -34.38%1,295.5萬 | -13.84%716.9萬 | -13.84%716.9萬 | 13.58%1,974.2萬 |
-應付帳款 | -9.77%956.3萬 | -26.19%667.6萬 | -26.19%667.6萬 | -13.51%1,059.8萬 | 88.32%904.5萬 | 88.32%904.5萬 | -35.09%1,225.3萬 | -6.68%480.3萬 | -6.68%480.3萬 | 15.85%1,887.6萬 |
-應交稅費 | -44.11%48.4萬 | -31.86%66.1萬 | -31.86%66.1萬 | 23.36%86.6萬 | 25.97%97萬 | 25.97%97萬 | -18.94%70.2萬 | 16.49%77萬 | 16.49%77萬 | -20.48%86.6萬 |
-其他應付款 | ---- | 8.95%157.1萬 | 8.95%157.1萬 | ---- | -9.65%144.2萬 | -9.65%144.2萬 | ---- | -36.49%159.6萬 | -36.49%159.6萬 | ---- |
流動負債合計 | -5.73%1,393.1萬 | -30.13%1,525.1萬 | -30.13%1,525.1萬 | -9.97%1,477.8萬 | 24.61%2,182.8萬 | 24.61%2,182.8萬 | -27.59%1,641.5萬 | -11.94%1,751.7萬 | -11.94%1,751.7萬 | 17.37%2,267萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -40.31%823.4萬 | -18.49%1,144.7萬 | -18.49%1,144.7萬 | -6.80%1,379.5萬 | 44.56%1,404.3萬 | 44.56%1,404.3萬 | 41.67%1,480.2萬 | -9.16%971.4萬 | -9.16%971.4萬 | 11.16%1,044.8萬 |
-其中:長期借款 | -64.30%214.5萬 | -23.52%526.4萬 | -23.52%526.4萬 | -21.75%600.8萬 | 83.35%688.3萬 | 83.35%688.3萬 | 82.90%767.8萬 | -22.33%375.4萬 | -22.33%375.4萬 | 32.14%419.8萬 |
-其中:長期資本租賃負債 | -21.81%608.9萬 | -13.65%618.3萬 | -13.65%618.3萬 | 9.31%778.7萬 | 20.13%716萬 | 20.13%716萬 | 13.98%712.4萬 | 1.69%596萬 | 1.69%596萬 | 0.45%625萬 |
長期應付帳款及其他應付款 | -25.00%3,000 | ---- | ---- | -93.22%4,000 | ---- | ---- | -46.36%5.9萬 | ---- | ---- | 5.77%11萬 |
非流動負債合計 | -39.27%919.8萬 | -19.54%1,241.2萬 | -19.54%1,241.2萬 | -6.96%1,514.6萬 | 37.77%1,542.7萬 | 37.77%1,542.7萬 | 34.84%1,627.9萬 | -9.28%1,119.8萬 | -9.28%1,119.8萬 | 8.18%1,207.3萬 |
負債總額 | -22.71%2,312.9萬 | -25.75%2,766.3萬 | -25.75%2,766.3萬 | -8.47%2,992.4萬 | 29.74%3,725.5萬 | 29.74%3,725.5萬 | -5.90%3,269.4萬 | -10.92%2,871.5萬 | -10.92%2,871.5萬 | 14.00%3,474.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 |
-普通股 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 | 0.00%1,135.1萬 |
留存收益 | -0.09%4,219.9萬 | 5.49%4,419.5萬 | 5.49%4,419.5萬 | 4.67%4,223.5萬 | 0.74%4,189.4萬 | 0.74%4,189.4萬 | 0.82%4,034.9萬 | 5.89%4,158.6萬 | 5.89%4,158.6萬 | 4.79%4,002.1萬 |
股東權益 | -1.55%5,321萬 | 3.08%5,520.4萬 | 3.08%5,520.4萬 | 4.06%5,405萬 | 0.54%5,355.3萬 | 0.54%5,355.3萬 | 0.46%5,193.9萬 | 4.53%5,326.5萬 | 4.53%5,326.5萬 | 2.76%5,170萬 |
非控制性權益 | -151.22%-96.9萬 | -158.76%-104.3萬 | -158.76%-104.3萬 | -21.66%189.2萬 | -30.34%177.5萬 | -30.34%177.5萬 | -6.10%241.5萬 | 9.83%254.8萬 | 9.83%254.8萬 | 10.72%257.2萬 |
總權益 | -6.62%5,224.1萬 | -2.11%5,416.1萬 | -2.11%5,416.1萬 | 2.92%5,594.2萬 | -0.87%5,532.8萬 | -0.87%5,532.8萬 | 0.15%5,435.4萬 | 4.76%5,581.3萬 | 4.76%5,581.3萬 | 3.11%5,427.2萬 |
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 |
暫無數據