(Q2)2024/06/30 | (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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 3.09%2,169.3萬 | -7.67%2,104.2萬 | 8.50%2,587.5萬 | 8.50%2,587.5萬 | -16.11%2,279.1萬 | -17.53%2,384.9萬 | -17.53%2,384.9萬 | -6.61%2,716.9萬 | 18.79%2,891.7萬 | 18.79%2,891.7萬 |
-現金及現金等價物 | 3.09%2,169.3萬 | -7.67%2,104.2萬 | 8.50%2,587.5萬 | 8.50%2,587.5萬 | -16.11%2,279.1萬 | -17.53%2,384.9萬 | -17.53%2,384.9萬 | -6.61%2,716.9萬 | 18.79%2,891.7萬 | 18.79%2,891.7萬 |
-應收賬款淨額 | -39.70%674.6萬 | -8.16%1,118.7萬 | 16.99%1,290萬 | 16.99%1,290萬 | 18.17%1,218.1萬 | 3.41%1,102.7萬 | 3.41%1,102.7萬 | -9.24%1,030.8萬 | -13.33%1,066.3萬 | -13.33%1,066.3萬 |
-其中:應收賬款 | ---- | ---- | 14.41%1,300.2萬 | 14.41%1,300.2萬 | ---- | --1,136.4萬 | --1,136.4萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | 69.73%-10.2萬 | 69.73%-10.2萬 | ---- | ---33.7萬 | ---33.7萬 | ---- | ---- | ---- |
-其他應收款 | -82.15%224.5萬 | -1.88%1,257.7萬 | -36.17%149.1萬 | -36.17%149.1萬 | -7.78%1,281.8萬 | -57.57%233.6萬 | -57.57%233.6萬 | 138.38%1,390萬 | -31.96%550.5萬 | -31.96%550.5萬 |
存貨 | -9.05%291.6萬 | -7.82%320.6萬 | 1.65%358.2萬 | 1.65%358.2萬 | 78.54%347.8萬 | 26.31%352.4萬 | 26.31%352.4萬 | -14.49%194.8萬 | -13.94%279萬 | -13.94%279萬 |
預付費用 | -8.58%46.9萬 | 24.82%51.3萬 | 2.32%88.3萬 | 2.32%88.3萬 | -44.91%41.1萬 | 13.70%86.3萬 | 13.70%86.3萬 | 21.90%74.6萬 | 10.00%75.9萬 | 10.00%75.9萬 |
流動資產合計 | -29.79%3,406.9萬 | -6.10%4,852.5萬 | 7.53%4,473.1萬 | 7.53%4,473.1萬 | -4.42%5,167.9萬 | -14.47%4,159.9萬 | -14.47%4,159.9萬 | 9.97%5,407.1萬 | -4.24%4,863.4萬 | -4.24%4,863.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -20.29%2,460.5萬 | -11.43%3,086.9萬 | 43.29%3,324.8萬 | 43.29%3,324.8萬 | 54.83%3,485.4萬 | 7.47%2,320.4萬 | 7.47%2,320.4萬 | 6.78%2,251.1萬 | -5.56%2,159.2萬 | -5.56%2,159.2萬 |
-物業、廠房及設備 | ---- | -11.43%3,086.9萬 | 12.58%1.18億 | 12.58%1.18億 | 54.83%3,485.4萬 | 384.67%1.05億 | 384.67%1.05億 | 6.78%2,251.1萬 | -76.43%2,159.2萬 | -76.43%2,159.2萬 |
-累計折舊 | ---- | ---- | -3.83%-8,456.3萬 | -3.83%-8,456.3萬 | ---- | ---8,144.6萬 | ---8,144.6萬 | ---- | ---- | ---- |
投資總額 | -97.36%44.5萬 | 168.29%1,688.6萬 | -6.86%173.8萬 | -6.86%173.8萬 | -70.65%629.4萬 | -91.70%186.6萬 | -91.70%186.6萬 | -25.02%2,144.1萬 | -22.82%2,247.8萬 | -22.82%2,247.8萬 |
-長期股權投資 | -97.36%44.5萬 | 168.29%1,688.6萬 | -6.86%173.8萬 | -6.86%173.8萬 | -70.65%629.4萬 | -91.70%186.6萬 | -91.70%186.6萬 | -25.02%2,144.1萬 | -22.82%2,247.8萬 | -22.82%2,247.8萬 |
商譽及其他無形資產 | --0 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | -71.88%1.8萬 | -71.43%1.8萬 | -71.43%1.8萬 | -3.03%6.4萬 | -1.56%6.3萬 | -1.56%6.3萬 |
-其他無形資產 | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 | ---- | --1.8萬 | --1.8萬 | ---- | ---- | ---- |
非流動資產合計 | -42.97%2,728.1萬 | 16.00%4,784萬 | 38.17%3,753.1萬 | 38.17%3,753.1萬 | -6.44%4,124.2萬 | -40.93%2,716.2萬 | -40.93%2,716.2萬 | -11.75%4,408萬 | -11.75%4,598.6萬 | -11.75%4,598.6萬 |
總資產 | -36.34%6,135萬 | 3.71%9,636.5萬 | 19.63%8,226.2萬 | 19.63%8,226.2萬 | -5.33%9,292.1萬 | -27.33%6,876.1萬 | -27.33%6,876.1萬 | -0.98%9,815.1萬 | -8.05%9,462萬 | -8.05%9,462萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 47.35%634.5萬 | 25.14%430.6萬 | -25.93%283.3萬 | -25.93%283.3萬 | -10.13%344.1萬 | 2.19%382.5萬 | 2.19%382.5萬 | 23.60%382.9萬 | 17.78%374.3萬 | 17.78%374.3萬 |
-其中:短期借款 | 54.25%549.6萬 | 44.84%356.3萬 | -17.12%217.8萬 | -17.12%217.8萬 | -8.72%246萬 | -2.01%262.8萬 | -2.01%262.8萬 | 53.56%269.5萬 | 68.05%268.2萬 | 68.05%268.2萬 |
-其中:資本租賃負債 | 14.27%84.9萬 | -24.26%74.3萬 | -45.28%65.5萬 | -45.28%65.5萬 | -13.49%98.1萬 | 12.82%119.7萬 | 12.82%119.7萬 | -15.56%113.4萬 | -32.93%106.1萬 | -32.93%106.1萬 |
應付款項 | -64.08%548.4萬 | -39.57%1,526.9萬 | 23.72%1,282萬 | 23.72%1,282萬 | 42.92%2,526.7萬 | -46.26%1,036.2萬 | -46.26%1,036.2萬 | 8.82%1,767.9萬 | -0.70%1,928萬 | -0.70%1,928萬 |
-應付帳款 | -89.32%116.2萬 | -1.43%1,087.7萬 | -29.71%285.1萬 | -29.71%285.1萬 | 1.93%1,103.5萬 | -64.90%405.6萬 | -64.90%405.6萬 | -10.02%1,082.6萬 | -24.23%1,155.6萬 | -24.23%1,155.6萬 |
-應交稅費 | 25.00%20.5萬 | -80.48%16.4萬 | -52.78%35.7萬 | -52.78%35.7萬 | 30.23%84萬 | 10.36%75.6萬 | 10.36%75.6萬 | 74.32%64.5萬 | 103.87%68.5萬 | 103.87%68.5萬 |
-應付股息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -2.63%411.7萬 | -68.43%422.8萬 | 73.19%961.2萬 | 73.19%961.2萬 | 115.72%1,339.2萬 | -21.15%555萬 | -21.15%555萬 | 61.50%620.8萬 | 83.93%703.9萬 | 83.93%703.9萬 |
現行撥備 | -11.00%8.9萬 | 1,900.00%10萬 | 0.00%10萬 | 0.00%10萬 | -95.19%5,000 | -0.99%10萬 | -0.99%10萬 | -32.47%10.4萬 | -53.46%10.1萬 | -53.46%10.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --262.4萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -6.12%1,888.4萬 | -35.99%2,011.4萬 | -0.00%2,369.4萬 | -0.00%2,369.4萬 | 44.73%3,142.4萬 | 2.47%2,369.5萬 | 2.47%2,369.5萬 | 11.36%2,171.2萬 | 1.04%2,312.4萬 | 1.04%2,312.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -37.62%570萬 | 502.31%913.7萬 | 533.11%1,061.1萬 | 533.11%1,061.1萬 | 10.33%151.7萬 | 32.81%167.6萬 | 32.81%167.6萬 | -31.25%137.5萬 | -50.70%126.2萬 | -50.70%126.2萬 |
-其中:長期借款 | -43.51%475.3萬 | 2,024.75%841.4萬 | 2,198.12%976.7萬 | 2,198.12%976.7萬 | -13.91%39.6萬 | -13.44%42.5萬 | -13.44%42.5萬 | -17.27%46萬 | -20.29%49.1萬 | -20.29%49.1萬 |
-其中:長期資本租賃負債 | 30.98%94.7萬 | -35.50%72.3萬 | -32.53%84.4萬 | -32.53%84.4萬 | 22.51%112.1萬 | 62.26%125.1萬 | 62.26%125.1萬 | -36.63%91.5萬 | -60.34%77.1萬 | -60.34%77.1萬 |
長期應付帳款及其他應付款 | 14.35%287.7萬 | -4.44%251.6萬 | -4.66%241.2萬 | -4.66%241.2萬 | -6.13%263.3萬 | -5.07%253萬 | -5.07%253萬 | 3.51%280.5萬 | 7.50%266.5萬 | 7.50%266.5萬 |
非流動負債合計 | -24.96%897.8萬 | 176.07%1,196.5萬 | 205.61%1,344.7萬 | 205.61%1,344.7萬 | -0.89%433.4萬 | 7.06%440萬 | 7.06%440萬 | -10.88%437.3萬 | -20.15%411萬 | -20.15%411萬 |
負債總額 | -13.15%2,786.2萬 | -10.29%3,207.9萬 | 32.20%3,714.1萬 | 32.20%3,714.1萬 | 37.08%3,575.8萬 | 3.16%2,809.5萬 | 3.16%2,809.5萬 | 6.88%2,608.5萬 | -2.85%2,723.4萬 | -2.85%2,723.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
-普通股 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
留存收益 | -46.18%-6,733.7萬 | 4.04%-4,606.6萬 | 8.87%-5,550.2萬 | 8.87%-5,550.2萬 | -10.64%-4,800.3萬 | -23.34%-6,090.3萬 | -23.34%-6,090.3萬 | 4.10%-4,338.7萬 | -6.62%-4,938萬 | -6.62%-4,938萬 |
股東權益 | -29.67%5,161.1萬 | 2.45%7,338.6萬 | 7.17%6,354.5萬 | 7.17%6,354.5萬 | -6.81%7,163.4萬 | -16.02%5,929.4萬 | -16.02%5,929.4萬 | 3.47%7,687萬 | -3.59%7,060.9萬 | -3.59%7,060.9萬 |
非控制性權益 | -99.15%-1,812.3萬 | 37.12%-910萬 | 1.10%-1,842.4萬 | 1.10%-1,842.4萬 | -201.23%-1,447.1萬 | -477.97%-1,862.8萬 | -477.97%-1,862.8萬 | -1,246.54%-480.4萬 | -297.73%-322.3萬 | -297.73%-322.3萬 |
總權益 | -47.91%3,348.8萬 | 12.46%6,428.6萬 | 10.96%4,512.1萬 | 10.96%4,512.1萬 | -20.68%5,716.3萬 | -39.65%4,066.6萬 | -39.65%4,066.6萬 | -3.54%7,206.6萬 | -9.99%6,738.6萬 | -9.99%6,738.6萬 |
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