(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 | -21.92%5,674.2萬 | -10.85%5,961.8萬 | -10.85%5,961.8萬 | -27.81%7,266.7萬 | 52.61%6,687.7萬 | 52.61%6,687.7萬 | 216.37%1.01億 | -36.46%4,382.3萬 | -36.46%4,382.3萬 | -23.36%3,181.8萬 |
-現金及現金等價物 | -21.92%5,674.2萬 | -10.85%5,961.8萬 | -10.85%5,961.8萬 | -27.81%7,266.7萬 | 52.61%6,687.7萬 | 52.61%6,687.7萬 | 216.37%1.01億 | -36.46%4,382.3萬 | -36.46%4,382.3萬 | -23.36%3,181.8萬 |
-應收賬款淨額 | -2.79%2,677.4萬 | 12.21%2,283.4萬 | 12.21%2,283.4萬 | 56.59%2,754.2萬 | 61.78%2,035萬 | 61.78%2,035萬 | 18.65%1,758.9萬 | -11.69%1,257.9萬 | -11.69%1,257.9萬 | -71.03%1,482.4萬 |
存貨 | 17.23%90.5萬 | 10.47%85.5萬 | 10.47%85.5萬 | 217.70%77.2萬 | 161.49%77.4萬 | 161.49%77.4萬 | -48.30%24.3萬 | 35.16%29.6萬 | 35.16%29.6萬 | 95.83%47萬 |
流動資產合計 | 18.69%1.2億 | -4.70%8,386.7萬 | -4.70%8,386.7萬 | -14.78%1.01億 | 55.21%8,800.1萬 | 55.21%8,800.1萬 | 151.52%1.18億 | -32.05%5,669.8萬 | -32.05%5,669.8萬 | -49.30%4,711.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -20.80%801.5萬 | 7.23%879.4萬 | 7.23%879.4萬 | 35.44%1,012萬 | 9.93%820.1萬 | 9.93%820.1萬 | -46.05%747.2萬 | -40.45%746萬 | -40.45%746萬 | -62.47%1,384.9萬 |
-物業、廠房及設備 | -20.80%801.5萬 | 2.65%5,108.1萬 | 2.65%5,108.1萬 | 35.44%1,012萬 | -8.47%4,976.2萬 | -8.47%4,976.2萬 | -46.05%747.2萬 | 1.77%5,436.8萬 | 1.77%5,436.8萬 | --1,384.9萬 |
-累計折舊 | ---- | -1.75%-4,228.7萬 | -1.75%-4,228.7萬 | ---- | 11.40%-4,156.1萬 | 11.40%-4,156.1萬 | ---- | -14.71%-4,690.8萬 | -14.71%-4,690.8萬 | ---- |
投資總額 | 67.41%1.29億 | 82.01%1.34億 | 82.01%1.34億 | -0.25%7,684.7萬 | -58.25%7,336.7萬 | -58.25%7,336.7萬 | -54.02%7,704.1萬 | 30.46%1.76億 | 30.46%1.76億 | -11.22%1.68億 |
-長期股權投資 | 69.87%1.26億 | 85.52%1.31億 | 85.52%1.31億 | -3.76%7,414.4萬 | -59.85%7,055萬 | -59.85%7,055萬 | -54.02%7,704.1萬 | 30.46%1.76億 | 30.46%1.76億 | -11.22%1.68億 |
-其中:可供出售證券 | ---- | -6.00%264.8萬 | -6.00%264.8萬 | ---- | --281.7萬 | --281.7萬 | ---- | ---- | ---- | ---- |
金融資產 | -97.63%3.7萬 | --0 | --0 | --156萬 | --124.8萬 | --124.8萬 | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | 0.02%3,078.5萬 | -0.20%3,072.2萬 | -0.20%3,072.2萬 | -29.03%3,077.8萬 | 904.08%3,078.5萬 | 904.08%3,078.5萬 | 1,327.58%4,337萬 | 2.06%306.6萬 | 2.06%306.6萬 | -38.54%303.8萬 |
-商譽 | 0.02%3,078.5萬 | -0.20%3,072.2萬 | -0.20%3,072.2萬 | -29.03%3,077.8萬 | 904.08%3,078.5萬 | 904.08%3,078.5萬 | 1,327.58%4,337萬 | 2.06%306.6萬 | 2.06%306.6萬 | --303.8萬 |
非流動資產合計 | -3.02%12.83億 | 3.78%13.64億 | 3.78%13.64億 | -5.43%13.23億 | 144.48%13.15億 | 144.48%13.15億 | 152.55%13.99億 | 0.79%5.38億 | 0.79%5.38億 | -12.90%5.54億 |
總資產 | -1.48%14.03億 | 3.25%14.48億 | 3.25%14.48億 | -6.16%14.24億 | 135.97%14.03億 | 135.97%14.03億 | 152.47%15.18億 | -3.65%5.94億 | -3.65%5.94億 | -17.54%6.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -34.94%3,292.4萬 | -38.79%3,302.9萬 | -38.79%3,302.9萬 | -82.51%5,060.8萬 | 30.79%5,395.7萬 | 30.79%5,395.7萬 | 489.73%2.89億 | -81.16%4,125.4萬 | -81.16%4,125.4萬 | -76.41%4,906.4萬 |
-其中:短期借款 | -35.48%3,128.8萬 | -40.78%3,134.6萬 | -40.78%3,134.6萬 | -83.21%4,849.2萬 | 29.59%5,293.3萬 | 29.59%5,293.3萬 | 491.30%2.89億 | -81.32%4,084.7萬 | -81.32%4,084.7萬 | -76.52%4,883.2萬 |
-其中:資本租賃負債 | -22.68%163.6萬 | 64.36%168.3萬 | 64.36%168.3萬 | 253.26%211.6萬 | 151.60%102.4萬 | 151.60%102.4萬 | 158.19%59.9萬 | 20.41%40.7萬 | 20.41%40.7萬 | 393.62%23.2萬 |
應付款項 | 28.37%5,248.4萬 | 58.74%3,751.2萬 | 58.74%3,751.2萬 | -21.95%4,088.5萬 | 170.78%2,363.1萬 | 170.78%2,363.1萬 | 234.27%5,238.3萬 | -73.00%872.7萬 | -73.00%872.7萬 | -58.47%1,567.1萬 |
-應付帳款 | 25.55%4,842.9萬 | 2.37%1,180.7萬 | 2.37%1,180.7萬 | -23.65%3,857.2萬 | 751.85%1,153.4萬 | 751.85%1,153.4萬 | 222.78%5,052.2萬 | 2.03%135.4萬 | 2.03%135.4萬 | -58.52%1,565.2萬 |
-應交稅費 | 75.31%405.5萬 | 94.81%356.9萬 | 94.81%356.9萬 | 24.29%231.3萬 | 3,356.60%183.2萬 | 3,356.60%183.2萬 | 9,694.74%186.1萬 | 96.30%5.3萬 | 96.30%5.3萬 | --1.9萬 |
-其他應付款 | ---- | 115.65%2,213.6萬 | 115.65%2,213.6萬 | ---- | 40.23%1,026.5萬 | 40.23%1,026.5萬 | ---- | -76.36%732萬 | -76.36%732萬 | ---- |
現行撥備 | -0.25%2,018.1萬 | -2.53%2,019.9萬 | -2.53%2,019.9萬 | -9.00%2,023.2萬 | -7.92%2,072.4萬 | -7.92%2,072.4萬 | -31.26%2,223.4萬 | -32.25%2,250.7萬 | -32.25%2,250.7萬 | 12.42%3,234.7萬 |
流動負債合計 | -5.49%1.06億 | -8.52%1.03億 | -8.52%1.03億 | -69.30%1.12億 | 39.43%1.13億 | 39.43%1.13億 | 274.90%3.64億 | -72.18%8,097.5萬 | -72.18%8,097.5萬 | -64.63%9,708.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 11.42%5.14億 | 15.23%5.2億 | 15.23%5.2億 | 108.14%4.61億 | 206.33%4.51億 | 206.33%4.51億 | 68.97%2.22億 | 7.04%1.47億 | 7.04%1.47億 | -14.17%1.31億 |
-其中:長期借款 | 11.68%5.12億 | 15.06%5.17億 | 15.06%5.17億 | 107.79%4.59億 | 207.38%4.5億 | 207.38%4.5億 | 70.09%2.21億 | 6.76%1.46億 | 6.76%1.46億 | -15.02%1.3億 |
-其中:長期資本租賃負債 | -42.38%132萬 | 76.52%221萬 | 76.52%221萬 | 214.70%229.1萬 | 37.43%125.2萬 | 37.43%125.2萬 | -43.65%72.8萬 | 84.04%91.1萬 | 84.04%91.1萬 | --129.2萬 |
-衍生品負債 | --0 | --25.9萬 | --25.9萬 | --12.1萬 | --0 | --0 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款 | -35.35%1,817.2萬 | -36.06%1,855.7萬 | -36.06%1,855.7萬 | 95.29%2,810.8萬 | 289.68%2,902.3萬 | 289.68%2,902.3萬 | 90.81%1,439.3萬 | -5.89%744.8萬 | -5.89%744.8萬 | -6.15%754.3萬 |
非流動負債合計 | 7.33%5.81億 | 10.75%5.89億 | 10.75%5.89億 | 87.65%5.41億 | 180.96%5.32億 | 180.96%5.32億 | 62.38%2.88億 | 2.51%1.89億 | 2.51%1.89億 | -13.13%1.78億 |
負債總額 | 5.13%6.86億 | 7.37%6.92億 | 7.37%6.92億 | 0.08%6.53億 | 138.55%6.45億 | 138.55%6.45億 | 137.50%6.52億 | -43.19%2.7億 | -43.19%2.7億 | -42.65%2.75億 |
所有者權益 | ||||||||||
股本 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
-普通股 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
留存收益 | 0.35%-1.41億 | 4.28%-1.36億 | 4.28%-1.36億 | -1.30%-1.41億 | 3.89%-1.42億 | 3.89%-1.42億 | -74.99%-1.4億 | 42.95%-1.48億 | 42.95%-1.48億 | 17.04%-7,975.4萬 |
其他股本權益 | 0.00%7,963.5萬 | 0.00%7,963.5萬 | 0.00%7,963.5萬 | 0.00%7,963.5萬 | 0.00%7,963.5萬 | 0.00%7,963.5萬 | 0.00%7,963.5萬 | --7,963.5萬 | --7,963.5萬 | --7,963.5萬 |
股東權益 | -8.47%2.76億 | -1.52%2.94億 | -1.52%2.94億 | -8.32%3.02億 | -7.98%2.99億 | -7.98%2.99億 | 0.66%3.29億 | 129.84%3.25億 | 129.84%3.25億 | 30.70%3.27億 |
非控制性權益 | -6.18%4.41億 | 0.55%4.62億 | 0.55%4.62億 | -12.43%4.7億 | 107,160.37%4.59億 | 107,160.37%4.59億 | 256,846.41%5.37億 | ---42.9萬 | ---42.9萬 | -212.37%-20.9萬 |
總權益 | -7.08%7.17億 | -0.27%7.56億 | -0.27%7.56億 | -10.87%7.71億 | 133.82%7.58億 | 133.82%7.58億 | 165.06%8.65億 | 129.54%3.24億 | 129.54%3.24億 | 30.52%3.27億 |
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
暫無數據