(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 | -19.19%1,041.7萬 | 0.31%1,310.81萬 | 0.31%1,310.81萬 | 7.59%1,289.1萬 | 20.87%1,306.71萬 | 20.87%1,306.71萬 | 29.68%1,198.2萬 | 7.04%1,081.12萬 | 7.04%1,081.12萬 | 49.54%924萬 |
-現金及現金等價物 | -19.19%1,041.7萬 | 0.31%1,310.81萬 | 0.31%1,310.81萬 | 7.59%1,289.1萬 | 20.87%1,306.71萬 | 20.87%1,306.71萬 | 29.68%1,198.2萬 | 7.04%1,081.12萬 | 7.04%1,081.12萬 | 49.54%924萬 |
-應收賬款淨額 | -11.61%244.5萬 | 2.94%80.27萬 | 2.94%80.27萬 | 15.15%276.6萬 | -16.33%77.97萬 | -16.33%77.97萬 | -11.20%240.2萬 | 18.96%93.19萬 | 18.96%93.19萬 | -49.40%270.5萬 |
-其中:應收賬款 | ---- | 1.23%83.61萬 | 1.23%83.61萬 | ---- | -12.55%82.59萬 | -12.55%82.59萬 | ---- | 20.57%94.45萬 | 20.57%94.45萬 | ---- |
-其中:壞賬準備 | ---- | 27.70%-3.34萬 | 27.70%-3.34萬 | ---- | -266.04%-4.62萬 | -266.04%-4.62萬 | ---- | ---1.26萬 | ---1.26萬 | ---- |
-其他應收款 | ---- | -32.59%37.18萬 | -32.59%37.18萬 | ---- | -15.40%55.14萬 | -15.40%55.14萬 | ---- | -42.62%65.18萬 | -42.62%65.18萬 | ---- |
存貨 | 23.74%24.5萬 | -15.86%28.42萬 | -15.86%28.42萬 | -40.90%19.8萬 | -13.84%33.78萬 | -13.84%33.78萬 | 8.41%33.5萬 | 9.11%39.21萬 | 9.11%39.21萬 | -15.57%30.9萬 |
預付費用 | ---- | 1.92%143.41萬 | 1.92%143.41萬 | ---- | 4.32%140.71萬 | 4.32%140.71萬 | ---- | -12.76%134.89萬 | -12.76%134.89萬 | ---- |
流動資產合計 | -17.27%1,311.7萬 | -0.53%1,610.33萬 | -0.53%1,610.33萬 | 7.72%1,585.5萬 | 14.03%1,618.98萬 | 14.03%1,618.98萬 | 20.04%1,471.9萬 | 1.65%1,419.77萬 | 1.65%1,419.77萬 | 3.12%1,226.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.35%1,414.9萬 | 48.83%1,550.74萬 | 48.83%1,550.74萬 | 54.61%1,434.2萬 | 31.35%1,041.93萬 | 31.35%1,041.93萬 | -2.57%927.6萬 | -30.27%793.24萬 | -30.27%793.24萬 | -27.43%952.1萬 |
-物業、廠房及設備 | -1.35%1,414.9萬 | 25.15%2,748.26萬 | 25.15%2,748.26萬 | 54.61%1,434.2萬 | 7.02%2,196.01萬 | 7.02%2,196.01萬 | -2.57%927.6萬 | -10.68%2,051.88萬 | -10.68%2,051.88萬 | -27.43%952.1萬 |
-累計折舊 | ---- | -3.76%-1,197.52萬 | -3.76%-1,197.52萬 | ---- | 8.31%-1,154.07萬 | 8.31%-1,154.07萬 | ---- | -8.54%-1,258.64萬 | -8.54%-1,258.64萬 | ---- |
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 | -41.67%18.2萬 | -32.37%26.61萬 | -32.37%26.61萬 | -4.59%31.2萬 | 10.99%39.34萬 | 10.99%39.34萬 | 581.25%32.7萬 | 472.89%35.45萬 | 472.89%35.45萬 | -36.00%4.8萬 |
-其他無形資產 | -41.67%18.2萬 | -32.37%26.61萬 | -32.37%26.61萬 | -4.59%31.2萬 | 10.99%39.34萬 | 10.99%39.34萬 | 581.25%32.7萬 | 472.89%35.45萬 | 472.89%35.45萬 | --4.8萬 |
非流動資產合計 | -2.14%1,456.1萬 | 44.98%1,600.34萬 | 44.98%1,600.34萬 | 54.87%1,488萬 | 33.13%1,103.86萬 | 33.13%1,103.86萬 | 0.09%960.8萬 | -27.70%829.14萬 | -27.70%829.14萬 | -27.25%959.9萬 |
總資產 | -9.95%2,767.8萬 | 17.92%3,210.67萬 | 17.92%3,210.67萬 | 26.34%3,073.5萬 | 21.07%2,722.83萬 | 21.07%2,722.83萬 | 11.28%2,432.7萬 | -11.59%2,248.91萬 | -11.59%2,248.91萬 | -12.85%2,186.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -1.55%652.2萬 | 26.68%658.89萬 | 26.68%658.89萬 | 31.50%662.5萬 | 7.37%520.11萬 | 7.37%520.11萬 | -10.78%503.8萬 | -10.00%484.42萬 | -10.00%484.42萬 | 12.49%564.7萬 |
-其中:資本租賃負債 | -1.55%652.2萬 | 26.68%658.89萬 | 26.68%658.89萬 | 31.50%662.5萬 | 7.37%520.11萬 | 7.37%520.11萬 | -10.78%503.8萬 | -10.00%484.42萬 | -10.00%484.42萬 | 12.49%564.7萬 |
應付款項 | -17.40%315.1萬 | 14.89%258.51萬 | 14.89%258.51萬 | 6.59%381.5萬 | 20.37%225.01萬 | 20.37%225.01萬 | 49.13%357.9萬 | 7.61%186.93萬 | 7.61%186.93萬 | -33.48%240萬 |
-應付帳款 | -10.59%308.1萬 | -4.94%82.73萬 | -4.94%82.73萬 | 0.35%344.6萬 | 2.72%87.03萬 | 2.72%87.03萬 | 45.51%343.4萬 | 17.44%84.73萬 | 17.44%84.73萬 | -27.98%236萬 |
-應交稅費 | -81.03%7萬 | 13.54%53.65萬 | 13.54%53.65萬 | 154.48%36.9萬 | 54.25%47.25萬 | 54.25%47.25萬 | 262.50%14.5萬 | -29.61%30.63萬 | -29.61%30.63萬 | -87.92%4萬 |
-其他應付款 | ---- | 34.61%122.13萬 | 34.61%122.13萬 | ---- | 26.77%90.73萬 | 26.77%90.73萬 | ---- | 23.30%71.57萬 | 23.30%71.57萬 | ---- |
現行撥備 | 10.75%91.7萬 | 10.83%91.72萬 | 10.83%91.72萬 | -13.21%82.8萬 | -13.21%82.76萬 | -13.21%82.76萬 | 0.00%95.4萬 | -0.04%95.35萬 | -0.04%95.35萬 | -10.34%95.4萬 |
流動負債合計 | -6.02%1,059萬 | 23.84%1,284.26萬 | 23.84%1,284.26萬 | 17.73%1,126.8萬 | 11.33%1,037.07萬 | 11.33%1,037.07萬 | 6.33%957.1萬 | -10.55%931.5萬 | -10.55%931.5萬 | -7.13%900.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -24.30%586.7萬 | 37.33%734.13萬 | 37.33%734.13萬 | 109.86%775萬 | 101.20%534.55萬 | 101.20%534.55萬 | 26.08%369.3萬 | -43.45%265.69萬 | -43.45%265.69萬 | -48.46%292.9萬 |
-其中:長期資本租賃負債 | -24.30%586.7萬 | 37.33%734.13萬 | 37.33%734.13萬 | 109.86%775萬 | 101.20%534.55萬 | 101.20%534.55萬 | 26.08%369.3萬 | -43.45%265.69萬 | -43.45%265.69萬 | -48.46%292.9萬 |
長期應付帳款及其他應付款 | -81.82%1.8萬 | ---- | ---- | 37.50%9.9萬 | ---- | ---- | --7.2萬 | ---- | ---- | ---- |
非流動負債合計 | -25.14%588.8萬 | 33.88%739.35萬 | 33.88%739.35萬 | 107.36%786.5萬 | 100.28%552.27萬 | 100.28%552.27萬 | 24.56%379.3萬 | -42.82%275.75萬 | -42.82%275.75萬 | -48.64%304.5萬 |
負債總額 | -13.88%1,647.8萬 | 27.32%2,023.61萬 | 27.32%2,023.61萬 | 43.17%1,913.3萬 | 31.65%1,589.33萬 | 31.65%1,589.33萬 | 10.94%1,336.4萬 | -20.76%1,207.25萬 | -20.76%1,207.25萬 | -22.89%1,204.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%659.3萬 | 0.00%659.28萬 | 0.00%659.28萬 | 0.00%659.3萬 | 0.00%659.28萬 | 0.00%659.28萬 | 0.00%659.3萬 | 0.00%659.28萬 | 0.00%659.28萬 | 0.00%659.3萬 |
-普通股 | 0.00%659.3萬 | 0.00%659.28萬 | 0.00%659.28萬 | 0.00%659.3萬 | 0.00%659.28萬 | 0.00%659.28萬 | 0.00%659.3萬 | 0.00%659.28萬 | 0.00%659.28萬 | 0.00%659.3萬 |
留存收益 | -4.44%866.8萬 | 5.99%933.89萬 | 5.99%933.89萬 | 7.39%907.1萬 | 11.43%881.1萬 | 11.43%881.1萬 | 15.63%844.7萬 | 2.79%790.72萬 | 2.79%790.72萬 | 5.03%730.5萬 |
股東權益 | -3.46%1,120萬 | 4.73%1,187.06萬 | 4.73%1,187.06萬 | 5.83%1,160.2萬 | 8.82%1,133.5萬 | 8.82%1,133.5萬 | 11.70%1,096.3萬 | 2.12%1,041.66萬 | 2.12%1,041.66萬 | 3.71%981.5萬 |
總權益 | -3.46%1,120萬 | 4.73%1,187.06萬 | 4.73%1,187.06萬 | 5.83%1,160.2萬 | 8.82%1,133.5萬 | 8.82%1,133.5萬 | 11.70%1,096.3萬 | 2.12%1,041.66萬 | 2.12%1,041.66萬 | 3.71%981.5萬 |
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