(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 | 81.44%816.1萬 | 61.19%574.8萬 | 61.19%574.8萬 | -14.50%449.8萬 | -47.49%356.6萬 | -47.49%356.6萬 | -27.48%526.1萬 | -18.88%679.1萬 | -18.88%679.1萬 | -13.14%725.5萬 |
-現金及現金等價物 | 81.44%816.1萬 | 61.19%574.8萬 | 61.19%574.8萬 | -14.50%449.8萬 | -47.49%356.6萬 | -47.49%356.6萬 | -27.48%526.1萬 | -18.88%679.1萬 | -18.88%679.1萬 | -13.14%725.5萬 |
-應收賬款淨額 | 200.36%83.5萬 | -3.95%14.6萬 | -3.95%14.6萬 | -57.94%27.8萬 | 72.73%15.2萬 | 72.73%15.2萬 | 66.08%66.1萬 | 340.00%8.8萬 | 340.00%8.8萬 | -91.07%39.8萬 |
-其中:應收賬款 | ---- | -3.95%14.6萬 | -3.95%14.6萬 | ---- | 72.73%15.2萬 | 72.73%15.2萬 | ---- | --8.8萬 | --8.8萬 | ---- |
-其中:壞賬準備 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -96.46%5.7萬 | -96.46%5.7萬 | ---- | 1,631.18%161萬 | 1,631.18%161萬 | ---- | -71.56%9.3萬 | -71.56%9.3萬 | ---- |
存貨 | 3.54%222萬 | 68.83%242.1萬 | 68.83%242.1萬 | 58.81%214.4萬 | 120.62%143.4萬 | 120.62%143.4萬 | 3.21%135萬 | 44.44%65萬 | 44.44%65萬 | 18.37%130.8萬 |
預付費用 | ---- | -34.45%7.8萬 | -34.45%7.8萬 | ---- | -84.34%11.9萬 | -84.34%11.9萬 | ---- | 400.00%76萬 | 400.00%76萬 | ---- |
流動資產合計 | 62.08%1,121.6萬 | 22.80%845萬 | 22.80%845萬 | -4.84%692萬 | -17.91%688.1萬 | -17.91%688.1萬 | -18.85%727.2萬 | -10.07%838.2萬 | -10.07%838.2萬 | -35.61%896.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -23.37%268.6萬 | 38.34%305.6萬 | 38.34%305.6萬 | 34.55%350.5萬 | -20.54%220.9萬 | -20.54%220.9萬 | -17.46%260.5萬 | -31.05%278萬 | -31.05%278萬 | -6.90%315.6萬 |
-物業、廠房及設備 | ---- | -28.47%760.1萬 | -28.47%760.1萬 | ---- | -3.07%1,062.7萬 | -3.07%1,062.7萬 | ---- | 4.37%1,096.4萬 | 4.37%1,096.4萬 | ---- |
-累計折舊 | ---- | 46.01%-454.5萬 | 46.01%-454.5萬 | ---- | -2.86%-841.8萬 | -2.86%-841.8萬 | ---- | -26.43%-818.4萬 | -26.43%-818.4萬 | ---- |
長期預付費用 | ---- | 0.00%39.8萬 | 0.00%39.8萬 | ---- | -1.73%39.8萬 | -1.73%39.8萬 | ---- | 0.00%40.5萬 | 0.00%40.5萬 | ---- |
投資總額 | -67.27%533.2萬 | -38.53%1,060.8萬 | -38.53%1,060.8萬 | 59.11%1,629.1萬 | 44.05%1,725.7萬 | 44.05%1,725.7萬 | -58.04%1,023.9萬 | -54.69%1,198萬 | -54.69%1,198萬 | -3.39%2,439.9萬 |
-長期股權投資 | --0 | -59.30%527.6萬 | -59.30%527.6萬 | 97.42%1,199.7萬 | 65.81%1,296.3萬 | 65.81%1,296.3萬 | -69.45%607.7萬 | -64.81%781.8萬 | -64.81%781.8萬 | -7.03%1,988.9萬 |
-其中:可供出售證券 | 24.17%533.2萬 | 24.17%533.2萬 | 24.17%533.2萬 | 3.17%429.4萬 | 3.17%429.4萬 | 3.17%429.4萬 | -7.72%416.2萬 | -1.37%416.2萬 | -1.37%416.2萬 | 16.78%451萬 |
非流動資產合計 | 87.17%1.11億 | -9.15%5,371.2萬 | -9.15%5,371.2萬 | 345.70%5,908.6萬 | 289.54%5,912.1萬 | 289.54%5,912.1萬 | -52.59%1,325.7萬 | -50.84%1,517.7萬 | -50.84%1,517.7萬 | -4.43%2,796萬 |
總資產 | 84.54%1.22億 | -5.82%6,216.2萬 | -5.82%6,216.2萬 | 221.54%6,600.6萬 | 180.16%6,600.2萬 | 180.16%6,600.2萬 | -44.40%2,052.8萬 | -41.39%2,355.9萬 | -41.39%2,355.9萬 | -14.48%3,692.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 1,847.73%3,003.4萬 | -0.80%149.5萬 | -0.80%149.5萬 | -9.77%154.2萬 | -26.52%150.7萬 | -26.52%150.7萬 | -7.82%170.9萬 | 3.01%205.1萬 | 3.01%205.1萬 | 40.56%185.4萬 |
-其中:短期借款 | 5,614.17%2,902.8萬 | -42.15%51.6萬 | -42.15%51.6萬 | -43.87%50.8萬 | -2.09%89.2萬 | -2.09%89.2萬 | 22.63%90.5萬 | 26.53%91.1萬 | 26.53%91.1萬 | 6.19%73.8萬 |
-其中:資本租賃負債 | -2.71%100.6萬 | 59.19%97.9萬 | 59.19%97.9萬 | 28.61%103.4萬 | -46.05%61.5萬 | -46.05%61.5萬 | -27.96%80.4萬 | -10.31%114萬 | -10.31%114萬 | 78.85%111.6萬 |
應付款項 | 114.76%646萬 | 0.27%293.7萬 | 0.27%293.7萬 | -22.13%300.8萬 | -4.06%292.9萬 | -4.06%292.9萬 | 48.69%386.3萬 | 134.67%305.3萬 | 134.67%305.3萬 | -26.40%259.8萬 |
-應付帳款 | 105.89%587萬 | -73.69%18.1萬 | -73.69%18.1萬 | -25.11%285.1萬 | -10.65%68.8萬 | -10.65%68.8萬 | 48.89%380.7萬 | 271.98%77萬 | 271.98%77萬 | -27.56%255.7萬 |
-應交稅費 | 275.80%59萬 | 333.33%41.6萬 | 333.33%41.6萬 | 180.36%15.7萬 | 4,700.00%9.6萬 | 4,700.00%9.6萬 | 36.59%5.6萬 | -93.55%2,000 | -93.55%2,000 | --4.1萬 |
-其他應付款 | ---- | 9.09%234萬 | 9.09%234萬 | ---- | -5.96%214.5萬 | -5.96%214.5萬 | ---- | 114.58%228.1萬 | 114.58%228.1萬 | ---- |
其他流動負債 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 695.47%3,649.6萬 | 0.63%527.5萬 | 0.63%527.5萬 | -17.66%458.8萬 | -15.23%524.2萬 | -15.23%524.2萬 | 25.16%557.2萬 | 55.81%618.4萬 | 55.81%618.4萬 | -13.99%445.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 820.81%2,310.3萬 | -0.29%171.2萬 | -0.29%171.2萬 | 53.27%250.9萬 | -19.80%171.7萬 | -19.80%171.7萬 | -13.43%163.7萬 | -17.18%214.1萬 | -17.18%214.1萬 | -7.17%189.1萬 |
-其中:長期借款 | 2,792.39%2,241.6萬 | -49.41%51.5萬 | -49.41%51.5萬 | -39.55%77.5萬 | -32.94%101.8萬 | -32.94%101.8萬 | 38.44%128.2萬 | 43.07%151.8萬 | 43.07%151.8萬 | -22.83%92.6萬 |
-其中:長期資本租賃負債 | -60.38%68.7萬 | 71.24%119.7萬 | 71.24%119.7萬 | 388.45%173.4萬 | 12.20%69.9萬 | 12.20%69.9萬 | -63.21%35.5萬 | -59.12%62.3萬 | -59.12%62.3萬 | 15.29%96.5萬 |
長期應付帳款及其他應付款 | -40.00%6萬 | -40.00%6萬 | -40.00%6萬 | -23.08%10萬 | -23.08%10萬 | -23.08%10萬 | 30.00%13萬 | 30.00%13萬 | 30.00%13萬 | -78.02%10萬 |
長期撥備 | 71.21%33.9萬 | 71.21%33.9萬 | 71.21%33.9萬 | 0.00%19.8萬 | 0.00%19.8萬 | 0.00%19.8萬 | 0.00%19.8萬 | 0.00%19.8萬 | 0.00%19.8萬 | 0.00%19.8萬 |
非流動負債合計 | 724.87%2,355萬 | 4.65%215.9萬 | 4.65%215.9萬 | 41.83%285.5萬 | -18.04%206.3萬 | -18.04%206.3萬 | -11.44%201.3萬 | -15.14%251.7萬 | -15.14%251.7萬 | -17.56%227.3萬 |
負債總額 | 706.74%6,004.6萬 | 1.77%743.4萬 | 1.77%743.4萬 | -1.87%744.3萬 | -16.04%730.5萬 | -16.04%730.5萬 | 12.79%758.5萬 | 25.47%870.1萬 | 25.47%870.1萬 | -15.23%672.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 108.19%8,209.7萬 | 108.19%8,209.7萬 | 108.19%8,209.7萬 | 0.00%3,943.3萬 | 0.00%3,943.3萬 | 0.00%3,943.3萬 | 0.00%3,943.3萬 |
-普通股 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 0.00%8,209.7萬 | 108.19%8,209.7萬 | 108.19%8,209.7萬 | 108.19%8,209.7萬 | 0.00%3,943.3萬 | 0.00%3,943.3萬 | 0.00%3,943.3萬 | 0.00%3,943.3萬 |
留存收益 | -8.18%-3,489.5萬 | -16.78%-3,721.4萬 | -16.78%-3,721.4萬 | 9.00%-3,225.5萬 | -2.16%-3,186.6萬 | -2.16%-3,186.6萬 | -94.26%-3,544.7萬 | -107.01%-3,119.2萬 | -107.01%-3,119.2萬 | -47.57%-1,824.7萬 |
其他股本權益 | ---1,000 | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | ---- | ---- | --1,000 |
股東權益 | -2.70%5,182.8萬 | -8.77%4,937.9萬 | -8.77%4,937.9萬 | 566.50%5,326.7萬 | 335.75%5,412.5萬 | 335.75%5,412.5萬 | -68.22%799.2萬 | -55.10%1,242.1萬 | -55.10%1,242.1萬 | -13.88%2,514.4萬 |
非控制性權益 | 87.61%993.6萬 | 16.99%534.9萬 | 16.99%534.9萬 | 6.97%529.6萬 | 87.61%457.2萬 | 87.61%457.2萬 | -2.00%495.1萬 | -56.47%243.7萬 | -56.47%243.7萬 | -16.40%505.2萬 |
總權益 | 5.47%6,176.4萬 | -6.76%5,472.8萬 | -6.76%5,472.8萬 | 352.47%5,856.3萬 | 295.05%5,869.7萬 | 295.05%5,869.7萬 | -57.14%1,294.3萬 | -55.33%1,485.8萬 | -55.33%1,485.8萬 | -14.31%3,019.6萬 |
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 |
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