(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 | -42.68%332.4萬 | -26.79%523.3萬 | -26.79%523.3萬 | 253.81%579.9萬 | 171.99%714.8萬 | 171.99%714.8萬 | -44.52%163.9萬 | 47.56%262.8萬 | 47.56%262.8萬 | 170.51%295.4萬 |
-現金及現金等價物 | -42.68%332.4萬 | -36.28%455.5萬 | -36.28%455.5萬 | 253.81%579.9萬 | 171.99%714.8萬 | 171.99%714.8萬 | -44.52%163.9萬 | 47.56%262.8萬 | 47.56%262.8萬 | 170.51%295.4萬 |
-短期投資 | ---- | --67.8萬 | --67.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 8.33%11.7萬 | ---- | ---- | -11.48%10.8萬 | ---- | ---- | 16.19%12.2萬 | 20.69%10.5萬 | 20.69%10.5萬 | -68.28%10.5萬 |
-其他應收款 | 30.56%14.1萬 | -5.98%11萬 | -5.98%11萬 | 77.05%10.8萬 | 62.50%11.7萬 | 62.50%11.7萬 | 12.96%6.1萬 | -33.33%7.2萬 | -33.33%7.2萬 | --5.4萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付費用 | -9.52%3.8萬 | -7.14%2.6萬 | -7.14%2.6萬 | 0.00%4.2萬 | 21.74%2.8萬 | 21.74%2.8萬 | 50.00%4.2萬 | 155.56%2.3萬 | 155.56%2.3萬 | --2.8萬 |
流動資產合計 | -40.23%362萬 | -26.40%536.9萬 | -26.40%536.9萬 | 224.95%605.7萬 | 157.32%729.5萬 | 157.32%729.5萬 | -40.73%186.4萬 | -13.22%283.5萬 | -13.22%283.5萬 | -40.71%314.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --5.1萬 | --7.5萬 | --7.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-物業、廠房及設備 | --9.4萬 | --10.3萬 | --10.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-累計折舊 | ---4.3萬 | ---2.8萬 | ---2.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
投資總額 | 7.60%784.7萬 | -7.50%663.7萬 | -7.50%663.7萬 | -4.53%729.3萬 | -5.09%717.5萬 | -5.09%717.5萬 | 3.20%763.9萬 | 17.21%756萬 | 17.21%756萬 | 1.24%740.2萬 |
-長期股權投資 | 11.19%534.6萬 | 1.68%489萬 | 1.68%489萬 | -1.76%480.8萬 | -2.95%480.9萬 | -2.95%480.9萬 | -0.95%489.4萬 | 1.23%495.5萬 | 1.23%495.5萬 | -10.39%494.1萬 |
非流動資產合計 | -0.56%1,630.8萬 | -6.92%1,548萬 | -6.92%1,548萬 | -6.03%1,640萬 | -5.85%1,663.1萬 | -5.85%1,663.1萬 | -2.27%1,745.2萬 | 2.79%1,766.4萬 | 2.79%1,766.4萬 | -0.64%1,785.7萬 |
總資產 | -11.26%1,992.8萬 | -12.86%2,084.9萬 | -12.86%2,084.9萬 | 16.26%2,245.7萬 | 16.72%2,392.6萬 | 16.72%2,392.6萬 | -8.03%1,931.6萬 | 0.23%2,049.9萬 | 0.23%2,049.9萬 | -9.77%2,100.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 5.79%219.2萬 | 5.88%216萬 | 5.88%216萬 | 13.22%207.2萬 | 9.91%204萬 | 9.91%204萬 | 251.92%183萬 | 1.59%185.6萬 | 1.59%185.6萬 | -56.08%52萬 |
-其中:短期借款 | 3.28%214萬 | 3.58%211.3萬 | 3.58%211.3萬 | 13.22%207.2萬 | 9.91%204萬 | 9.91%204萬 | 251.92%183萬 | 1.59%185.6萬 | 1.59%185.6萬 | -56.08%52萬 |
-其中:資本租賃負債 | --5.2萬 | --4.7萬 | --4.7萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
應付款項 | 0.30%67.3萬 | -30.13%61萬 | -30.13%61萬 | -58.73%67.1萬 | -48.47%87.3萬 | -48.47%87.3萬 | -2.46%162.6萬 | -51.67%169.4萬 | -51.67%169.4萬 | -45.91%166.7萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%1萬 | ---- | ---- | -99.87%4,000 |
-應交稅費 | -4.55%10.5萬 | -14.67%12.8萬 | -14.67%12.8萬 | 13.40%11萬 | 53.06%15萬 | 53.06%15萬 | 120.45%9.7萬 | -61.26%9.8萬 | -61.26%9.8萬 | -54.17%4.4萬 |
-其他應付款 | 1.25%56.8萬 | -33.33%48.2萬 | -33.33%48.2萬 | -63.07%56.1萬 | -54.70%72.3萬 | -54.70%72.3萬 | -6.18%151.9萬 | -50.92%159.6萬 | -50.92%159.6萬 | --161.9萬 |
流動負債合計 | 4.38%295.3萬 | -6.87%283.4萬 | -6.87%283.4萬 | -20.76%282.9萬 | -17.67%304.3萬 | -17.67%304.3萬 | 56.79%357萬 | -35.33%369.6萬 | -35.33%369.6萬 | -46.62%227.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -25.91%591.2萬 | -23.08%694.3萬 | -23.08%694.3萬 | -22.57%798萬 | -16.52%902.6萬 | -16.52%902.6萬 | -15.16%1,030.6萬 | 41.00%1,081.2萬 | 41.00%1,081.2萬 | 13.95%1,214.8萬 |
-其中:長期借款 | -25.91%591.2萬 | -23.39%691.5萬 | -23.39%691.5萬 | -22.57%798萬 | -16.52%902.6萬 | -16.52%902.6萬 | -15.16%1,030.6萬 | 41.00%1,081.2萬 | 41.00%1,081.2萬 | 13.95%1,214.8萬 |
-其中:長期資本租賃負債 | --0 | --2.8萬 | --2.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款 | -4.07%84.9萬 | 11.55%85萬 | 11.55%85萬 | --88.5萬 | --76.2萬 | --76.2萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -23.73%676.1萬 | -20.38%779.3萬 | -20.38%779.3萬 | -13.98%886.5萬 | -9.47%978.8萬 | -9.47%978.8萬 | -15.16%1,030.6萬 | 41.00%1,081.2萬 | 41.00%1,081.2萬 | 13.95%1,214.8萬 |
負債總額 | -16.93%971.4萬 | -17.18%1,062.7萬 | -17.18%1,062.7萬 | -15.72%1,169.4萬 | -11.56%1,283.1萬 | -11.56%1,283.1萬 | -3.81%1,387.6萬 | 8.41%1,450.8萬 | 8.41%1,450.8萬 | -3.36%1,442.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,322.3萬 | 0.00%6,322.3萬 | 0.00%6,322.3萬 | 695.66%6,322.3萬 | 695.66%6,322.3萬 | 695.66%6,322.3萬 | 0.00%794.6萬 | 0.00%794.6萬 | 0.00%794.6萬 | 0.00%794.6萬 |
-普通股 | 0.00%6,322.3萬 | 0.00%6,322.3萬 | 0.00%6,322.3萬 | 695.66%6,322.3萬 | 695.66%6,322.3萬 | 695.66%6,322.3萬 | 0.00%794.6萬 | 0.00%794.6萬 | 0.00%794.6萬 | 0.00%794.6萬 |
留存收益 | -0.59%-5,267.6萬 | -1.47%-5,275.6萬 | -1.47%-5,275.6萬 | -749.26%-5,236.9萬 | -702.24%-5,199.1萬 | -702.24%-5,199.1萬 | -12.79%806.6萬 | -11.92%863.3萬 | -11.92%863.3萬 | -15.66%924.9萬 |
股東權益 | -5.10%1,021.4萬 | -7.87%1,022.2萬 | -7.87%1,022.2萬 | 97.85%1,076.3萬 | 85.19%1,109.5萬 | 85.19%1,109.5萬 | -17.29%544萬 | -15.25%599.1萬 | -15.25%599.1萬 | -21.22%657.7萬 |
總權益 | -5.10%1,021.4萬 | -7.87%1,022.2萬 | -7.87%1,022.2萬 | 97.85%1,076.3萬 | 85.19%1,109.5萬 | 85.19%1,109.5萬 | -17.29%544萬 | -15.25%599.1萬 | -15.25%599.1萬 | -21.22%657.7萬 |
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 |
暫無數據