(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 | 5.47%5,910.1萬 | 3.34%5,821.7萬 | 3.34%5,821.7萬 | 0.79%5,603.6萬 | 2.28%5,633.8萬 | 2.28%5,633.8萬 | 1.54%5,559.6萬 | -2.66%5,508.4萬 | -2.66%5,508.4萬 | -2.55%5,475.4萬 |
-現金及現金等價物 | 5.47%5,910.1萬 | 3.34%5,821.7萬 | 3.34%5,821.7萬 | 0.79%5,603.6萬 | 2.28%5,633.8萬 | 2.28%5,633.8萬 | 1.54%5,559.6萬 | -2.66%5,508.4萬 | -2.66%5,508.4萬 | -2.55%5,475.4萬 |
-應收賬款淨額 | 6.51%140.8萬 | -16.95%9.8萬 | -16.95%9.8萬 | 137.77%132.2萬 | 96.67%11.8萬 | 96.67%11.8萬 | 7.96%55.6萬 | -62.03%6萬 | -62.03%6萬 | -17.47%51.5萬 |
-其中:應收賬款 | ---- | -12.71%10.3萬 | -12.71%10.3萬 | ---- | 93.44%11.8萬 | 93.44%11.8萬 | ---- | -63.47%6.1萬 | -63.47%6.1萬 | ---- |
-其中:壞賬準備 | ---- | ---5,000 | ---5,000 | ---- | --0 | --0 | ---- | 88.89%-1,000 | 88.89%-1,000 | ---- |
-其他應收款 | ---- | 57.98%101.9萬 | 57.98%101.9萬 | ---- | 78.67%64.5萬 | 78.67%64.5萬 | ---- | 8.08%36.1萬 | 8.08%36.1萬 | ---- |
存貨 | 0.00%318.5萬 | -5.08%317.9萬 | -5.08%317.9萬 | -6.95%318.5萬 | -4.78%334.9萬 | -4.78%334.9萬 | -1.55%342.3萬 | -0.17%351.7萬 | -0.17%351.7萬 | 0.32%347.7萬 |
預付費用 | 60.98%13.2萬 | -49.23%6.6萬 | -49.23%6.6萬 | 46.43%8.2萬 | 261.11%13萬 | 261.11%13萬 | 27.27%5.6萬 | -56.10%3.6萬 | -56.10%3.6萬 | -76.22%4.4萬 |
流動資產合計 | 5.28%6,382.6萬 | 3.26%6,258.4萬 | 3.26%6,258.4萬 | 1.67%6,062.5萬 | 2.58%6,061.1萬 | 2.58%6,061.1萬 | 1.43%5,963.1萬 | -2.66%5,908.8萬 | -2.66%5,908.8萬 | -2.76%5,879萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.55%1,424.9萬 | -6.42%1,449.8萬 | -6.42%1,449.8萬 | -8.55%1,477.4萬 | -7.74%1,549.3萬 | -7.74%1,549.3萬 | -3.59%1,615.6萬 | -0.31%1,679.3萬 | -0.31%1,679.3萬 | 2.30%1,675.8萬 |
-物業、廠房及設備 | -3.55%1,424.9萬 | -2.90%2,265.8萬 | -2.90%2,265.8萬 | -8.55%1,477.4萬 | -3.67%2,333.4萬 | -3.67%2,333.4萬 | -3.59%1,615.6萬 | 2.17%2,422.4萬 | 2.17%2,422.4萬 | 2.30%1,675.8萬 |
-累計折舊 | ---- | -4.07%-816萬 | -4.07%-816萬 | ---- | -5.52%-784.1萬 | -5.52%-784.1萬 | ---- | -8.28%-743.1萬 | -8.28%-743.1萬 | ---- |
長期預付費用 | ---- | -23.53%6.5萬 | -23.53%6.5萬 | ---- | 1.19%8.5萬 | 1.19%8.5萬 | ---- | 23.53%8.4萬 | 23.53%8.4萬 | ---- |
投資總額 | -94.60%4.8萬 | -61.05%35.6萬 | -61.05%35.6萬 | -3.89%88.9萬 | 1.56%91.4萬 | 1.56%91.4萬 | 13.78%92.5萬 | 27.30%90萬 | 27.30%90萬 | 29.87%81.3萬 |
-長期股權投資 | -94.60%4.8萬 | -61.05%35.6萬 | -61.05%35.6萬 | -3.89%88.9萬 | 1.56%91.4萬 | 1.56%91.4萬 | 13.78%92.5萬 | 27.30%90萬 | 27.30%90萬 | 29.87%81.3萬 |
非流動資產合計 | -7.26%1,614萬 | -8.44%1,672.3萬 | -8.44%1,672.3萬 | -8.52%1,740.4萬 | -7.34%1,826.5萬 | -7.34%1,826.5萬 | -3.06%1,902.4萬 | 0.18%1,971.2萬 | 0.18%1,971.2萬 | 2.30%1,962.4萬 |
總資產 | 2.48%7,996.6萬 | 0.55%7,930.7萬 | 0.55%7,930.7萬 | -0.80%7,802.9萬 | 0.10%7,887.6萬 | 0.10%7,887.6萬 | 0.31%7,865.5萬 | -1.97%7,880萬 | -1.97%7,880萬 | -1.54%7,841.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -38.57%8.6萬 | 4.44%14.1萬 | 4.44%14.1萬 | 32.08%14萬 | 11.57%13.5萬 | 11.57%13.5萬 | 19.10%10.6萬 | -18.24%12.1萬 | -18.24%12.1萬 | -35.97%8.9萬 |
-其中:資本租賃負債 | -38.57%8.6萬 | 4.44%14.1萬 | 4.44%14.1萬 | 32.08%14萬 | 11.57%13.5萬 | 11.57%13.5萬 | 19.10%10.6萬 | -18.24%12.1萬 | -18.24%12.1萬 | -35.97%8.9萬 |
應付款項 | 9.09%192萬 | -8.59%67萬 | -8.59%67萬 | -5.63%176萬 | -7.68%73.3萬 | -7.68%73.3萬 | 24.58%186.5萬 | 14.91%79.4萬 | 14.91%79.4萬 | -32.87%149.7萬 |
-應付帳款 | 3.90%181.2萬 | -30.96%35.9萬 | -30.96%35.9萬 | -6.03%174.4萬 | -15.03%52萬 | -15.03%52萬 | 27.91%185.6萬 | 39.09%61.2萬 | 39.09%61.2萬 | -32.01%145.1萬 |
-應交稅費 | 575.00%10.8萬 | 808.33%10.9萬 | 808.33%10.9萬 | 77.78%1.6萬 | 9.09%1.2萬 | 9.09%1.2萬 | -80.43%9,000 | -86.25%1.1萬 | -86.25%1.1萬 | -52.08%4.6萬 |
-其他應付款 | ---- | 0.50%20.2萬 | 0.50%20.2萬 | ---- | 17.54%20.1萬 | 17.54%20.1萬 | ---- | 0.00%17.1萬 | 0.00%17.1萬 | ---- |
流動負債合計 | 9.21%207.5萬 | 2.05%223.8萬 | 2.05%223.8萬 | -3.60%190萬 | 10.53%219.3萬 | 10.53%219.3萬 | 24.27%197.1萬 | -4.02%198.4萬 | -4.02%198.4萬 | -33.05%158.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -98.70%1,000 | -84.96%2萬 | -84.96%2萬 | -35.29%7.7萬 | -20.83%13.3萬 | -20.83%13.3萬 | 693.33%11.9萬 | 342.11%16.8萬 | 342.11%16.8萬 | -80.52%1.5萬 |
-其中:長期資本租賃負債 | -98.70%1,000 | -84.96%2萬 | -84.96%2萬 | -35.29%7.7萬 | -20.83%13.3萬 | -20.83%13.3萬 | 693.33%11.9萬 | 342.11%16.8萬 | 342.11%16.8萬 | -80.52%1.5萬 |
非流動負債合計 | -98.70%1,000 | -84.96%2萬 | -84.96%2萬 | -35.29%7.7萬 | -20.83%13.3萬 | -20.83%13.3萬 | 693.33%11.9萬 | 342.11%16.8萬 | 342.11%16.8萬 | -85.71%1.5萬 |
負債總額 | 5.01%207.6萬 | -2.92%225.8萬 | -2.92%225.8萬 | -5.41%197.7萬 | 8.09%232.6萬 | 8.09%232.6萬 | 30.54%209萬 | 2.23%215.2萬 | 2.23%215.2萬 | -35.29%160.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
-普通股 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
資本公積 | 0.00%378.8萬 | 0.00%378.8萬 | 0.00%378.8萬 | 0.00%378.8萬 | 0.00%378.8萬 | 0.00%378.8萬 | 0.00%378.8萬 | 0.00%378.8萬 | 0.00%378.8萬 | 0.00%378.8萬 |
留存收益 | 3.04%-6,207.1萬 | 2.54%-6,284.1萬 | 2.54%-6,284.1萬 | 1.79%-6,402萬 | 1.60%-6,447.8萬 | 1.60%-6,447.8萬 | 0.24%-6,518.8萬 | -2.15%-6,552.9萬 | -2.15%-6,552.9萬 | -0.44%-6,534.4萬 |
股東權益 | 2.42%7,789萬 | 0.65%7,704.9萬 | 0.65%7,704.9萬 | -0.67%7,605.2萬 | -0.13%7,655萬 | -0.13%7,655萬 | -0.32%7,656.5萬 | -2.08%7,664.8萬 | -2.08%7,664.8萬 | -0.46%7,681.3萬 |
總權益 | 2.42%7,789萬 | 0.65%7,704.9萬 | 0.65%7,704.9萬 | -0.67%7,605.2萬 | -0.13%7,655萬 | -0.13%7,655萬 | -0.32%7,656.5萬 | -2.08%7,664.8萬 | -2.08%7,664.8萬 | -0.46%7,681.3萬 |
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
暫無數據