(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -15.18%584.8萬 | -25.28%647.78萬 | -25.28%647.78萬 | -22.93%689.5萬 | -10.41%866.93萬 | -10.41%866.93萬 | -32.32%894.6萬 | 203.67%967.64萬 | 203.67%967.64萬 | 423.94%1,321.9萬 |
-現金及現金等價物 | 308.38%584.8萬 | 176.17%647.78萬 | 176.17%647.78萬 | -45.63%143.2萬 | -30.53%234.56萬 | -30.53%234.56萬 | -80.07%263.4萬 | 5.96%337.64萬 | 5.96%337.64萬 | 423.94%1,321.9萬 |
-短期投資 | ---- | ---- | ---- | -13.45%546.3萬 | 0.38%632.37萬 | 0.38%632.37萬 | --631.2萬 | --630萬 | --630萬 | ---- |
-應收賬款淨額 | 28.37%230.3萬 | -25.98%202.17萬 | -25.98%202.17萬 | -40.22%179.4萬 | 28.55%273.11萬 | 28.55%273.11萬 | 12.23%300.1萬 | -8.55%212.45萬 | -8.55%212.45萬 | -17.03%267.4萬 |
-其中:應收賬款 | 28.37%230.3萬 | -25.98%202.17萬 | -25.98%202.17萬 | --179.4萬 | --273.11萬 | --273.11萬 | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | 28.08%18.7萬 | 167.88%2.68萬 | 167.88%2.68萬 | -25.89%14.6萬 | 78.56%1萬 | 78.56%1萬 | 23.90%19.7萬 | -96.78%5,610 | -96.78%5,610 | 5.30%15.9萬 |
存貨 | -64.29%83.3萬 | 20.94%173.56萬 | 20.94%173.56萬 | 131.22%233.3萬 | 13.75%143.51萬 | 13.75%143.51萬 | -21.60%100.9萬 | -9.31%126.16萬 | -9.31%126.16萬 | -30.99%128.7萬 |
預付費用 | -7.06%7.9萬 | 10.10%18.54萬 | 10.10%18.54萬 | 157.58%8.5萬 | -20.12%16.84萬 | -20.12%16.84萬 | -40.00%3.3萬 | -20.46%21.08萬 | -20.46%21.08萬 | -11.29%5.5萬 |
流動資產合計 | -17.80%925萬 | -19.74%1,051.93萬 | -19.74%1,051.93萬 | -14.66%1,125.3萬 | -1.29%1,310.73萬 | -1.29%1,310.73萬 | -24.19%1,318.6萬 | -25.48%1,327.89萬 | -25.48%1,327.89萬 | -4.42%1,739.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.84%400.9萬 | -4.78%420.42萬 | -4.78%420.42萬 | -10.50%416.9萬 | -7.07%441.54萬 | -7.07%441.54萬 | -5.31%465.8萬 | -5.14%475.11萬 | -5.14%475.11萬 | 3.43%491.9萬 |
-物業、廠房及設備 | -3.84%400.9萬 | -0.30%2,928.13萬 | -0.30%2,928.13萬 | -10.50%416.9萬 | -13.49%2,936.85萬 | -13.49%2,936.85萬 | -5.31%465.8萬 | -6.74%3,394.85萬 | -6.74%3,394.85萬 | 3.43%491.9萬 |
-累計折舊 | ---- | -0.50%-2,507.71萬 | -0.50%-2,507.71萬 | ---- | 14.54%-2,495.31萬 | 14.54%-2,495.31萬 | ---- | 7.00%-2,919.74萬 | 7.00%-2,919.74萬 | ---- |
長期預付費用 | ---- | -3.39%7.15萬 | -3.39%7.15萬 | ---- | --7.4萬 | --7.4萬 | ---- | ---- | ---- | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -31.58%1.3萬 | -27.72%1.63萬 | -27.72%1.63萬 | -36.67%1.9萬 | -44.32%2.25萬 | -44.32%2.25萬 | -37.50%3萬 | -31.15%4.04萬 | -31.15%4.04萬 | -4.00%4.8萬 |
-其他無形資產 | ---- | -27.72%1.63萬 | -27.72%1.63萬 | ---- | -44.32%2.25萬 | -44.32%2.25萬 | ---- | -31.15%4.04萬 | -31.15%4.04萬 | ---- |
非流動資產合計 | -3.87%410.3萬 | -4.94%429.92萬 | -4.94%429.92萬 | -9.17%426.8萬 | -5.81%452.28萬 | -5.81%452.28萬 | -6.06%469.9萬 | -6.06%480.15萬 | -6.06%480.15萬 | 3.93%500.2萬 |
總資產 | -13.97%1,335.3萬 | -15.95%1,481.85萬 | -15.95%1,481.85萬 | -13.22%1,552.1萬 | -2.49%1,763.01萬 | -2.49%1,763.01萬 | -20.14%1,788.5萬 | -21.15%1,808.04萬 | -21.15%1,808.04萬 | -2.68%2,239.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -2.90%13.4萬 | -5.77%13.08萬 | -5.77%13.08萬 | -11.54%13.8萬 | -15.70%13.88萬 | -15.70%13.88萬 | -9.83%15.6萬 | -12.72%16.47萬 | -12.72%16.47萬 | -14.36%17.3萬 |
-其中:資本租賃負債 | -2.90%13.4萬 | -5.77%13.08萬 | -5.77%13.08萬 | -11.54%13.8萬 | -15.70%13.88萬 | -15.70%13.88萬 | -9.83%15.6萬 | -12.72%16.47萬 | -12.72%16.47萬 | -14.36%17.3萬 |
應付款項 | 7.06%192.6萬 | -38.72%111.57萬 | -38.72%111.57萬 | -23.28%179.9萬 | 80.56%182.07萬 | 80.56%182.07萬 | -24.89%234.5萬 | -28.83%100.84萬 | -28.83%100.84萬 | 23.11%312.2萬 |
-應付帳款 | 3.57%121.7萬 | -38.22%106.45萬 | -38.22%106.45萬 | -14.30%117.5萬 | 81.10%172.3萬 | 81.10%172.3萬 | 3.16%137.1萬 | -24.46%95.14萬 | -24.46%95.14萬 | 9.20%132.9萬 |
-其他應付款 | 13.62%70.9萬 | -47.63%5.12萬 | -47.63%5.12萬 | -35.93%62.4萬 | 71.48%9.77萬 | 71.48%9.77萬 | -45.68%97.4萬 | -63.80%5.7萬 | -63.80%5.7萬 | 35.94%179.3萬 |
流動負債合計 | 6.13%206萬 | -31.10%197.64萬 | -31.10%197.64萬 | -23.61%194.1萬 | 31.71%286.84萬 | 31.71%286.84萬 | -24.93%254.1萬 | -31.90%217.79萬 | -31.90%217.79萬 | 21.72%338.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 92.64%31.4萬 | 65.81%37.64萬 | 65.81%37.64萬 | -44.18%16.3萬 | -37.81%22.7萬 | -37.81%22.7萬 | -34.82%29.2萬 | -31.09%36.5萬 | -31.09%36.5萬 | -2.40%44.8萬 |
-其中:長期資本租賃負債 | 92.64%31.4萬 | 65.81%37.64萬 | 65.81%37.64萬 | -44.18%16.3萬 | -37.81%22.7萬 | -37.81%22.7萬 | -34.82%29.2萬 | -31.09%36.5萬 | -31.09%36.5萬 | -2.40%44.8萬 |
長期撥備 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | --3.5萬 |
非流動負債合計 | 76.26%34.9萬 | 57.02%41.14萬 | 57.02%41.14萬 | -39.45%19.8萬 | -34.50%26.2萬 | -34.50%26.2萬 | -32.30%32.7萬 | -29.16%40萬 | -29.16%40萬 | 0.84%48.3萬 |
負債總額 | 12.62%240.9萬 | -23.72%238.78萬 | -23.72%238.78萬 | -25.42%213.9萬 | 21.43%313.04萬 | 21.43%313.04萬 | -25.85%286.8萬 | -31.49%257.79萬 | -31.49%257.79萬 | 18.65%386.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 |
-普通股 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 |
留存收益 | -309.77%-169.7萬 | -113.05%-23.62萬 | -113.05%-23.62萬 | -65.26%80.9萬 | -35.74%180.96萬 | -35.74%180.96萬 | -60.07%232.9萬 | 192.10%281.59萬 | 192.10%281.59萬 | 335.87%583.3萬 |
股東權益 | -18.22%1,094.4萬 | -14.27%1,243.07萬 | -14.27%1,243.07萬 | -10.89%1,338.2萬 | -6.47%1,449.96萬 | -6.47%1,449.96萬 | -18.95%1,501.7萬 | -19.12%1,550.25萬 | -19.12%1,550.25萬 | -6.20%1,852.8萬 |
總權益 | -18.22%1,094.4萬 | -14.27%1,243.07萬 | -14.27%1,243.07萬 | -10.89%1,338.2萬 | -6.47%1,449.96萬 | -6.47%1,449.96萬 | -18.95%1,501.7萬 | -19.12%1,550.25萬 | -19.12%1,550.25萬 | -6.20%1,852.8萬 |
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