(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 | -45.80%107.8萬 | -59.97%123.7萬 | -59.97%123.7萬 | -22.91%198.9萬 | -1.15%309萬 | -1.15%309萬 | -57.72%258萬 | -2.10%312.6萬 | -2.10%312.6萬 | -25.90%610.2萬 |
-現金及現金等價物 | -45.80%107.8萬 | -59.97%123.7萬 | -59.97%123.7萬 | -22.91%198.9萬 | -1.15%309萬 | -1.15%309萬 | -57.72%258萬 | -2.10%312.6萬 | -2.10%312.6萬 | -25.90%610.2萬 |
-應收賬款淨額 | -92.60%112萬 | -89.96%141.4萬 | -89.96%141.4萬 | 24.24%1,512.7萬 | 25.62%1,408.5萬 | 25.62%1,408.5萬 | -20.24%1,217.6萬 | -34.92%1,121.2萬 | -34.92%1,121.2萬 | -43.55%1,526.5萬 |
-其中:應收賬款 | ---- | -81.86%305萬 | -81.86%305萬 | --1,512.7萬 | 18.01%1,681.1萬 | 18.01%1,681.1萬 | ---- | -22.98%1,424.6萬 | -22.98%1,424.6萬 | ---- |
-其中:壞賬準備 | ---- | 39.99%-163.6萬 | 39.99%-163.6萬 | ---- | 10.15%-272.6萬 | 10.15%-272.6萬 | ---- | -138.90%-303.4萬 | -138.90%-303.4萬 | ---- |
-其他應收款 | 1,025.93%1,120.3萬 | -3.57%105.3萬 | -3.57%105.3萬 | 18.17%99.5萬 | 75.56%109.2萬 | 75.56%109.2萬 | 48.24%84.2萬 | -45.15%62.2萬 | -45.15%62.2萬 | --56.8萬 |
存貨 | -89.82%115.4萬 | -89.69%140.3萬 | -89.69%140.3萬 | -17.58%1,133.5萬 | -3.59%1,361.3萬 | -3.59%1,361.3萬 | 15.03%1,375.2萬 | 9.30%1,412萬 | 9.30%1,412萬 | -29.64%1,195.5萬 |
預付費用 | -80.44%93.2萬 | -84.29%68.4萬 | -84.29%68.4萬 | -5.27%476.6萬 | -12.61%435.4萬 | -12.61%435.4萬 | -20.23%503.1萬 | -10.04%498.2萬 | -10.04%498.2萬 | --630.7萬 |
流動資產合計 | -54.61%1,555.2萬 | -11.85%3,195.3萬 | -11.85%3,195.3萬 | -0.38%3,426.1萬 | 5.44%3,624.7萬 | 5.44%3,624.7萬 | -14.92%3,439.2萬 | -14.67%3,437.6萬 | -14.67%3,437.6萬 | -22.66%4,042.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -86.69%83.4萬 | -87.44%105萬 | -87.44%105萬 | -42.19%626.7萬 | -18.55%836.1萬 | -18.55%836.1萬 | -27.00%1,084.1萬 | -35.92%1,026.5萬 | -35.92%1,026.5萬 | -24.72%1,485萬 |
-物業、廠房及設備 | ---- | -86.69%610.2萬 | -86.69%610.2萬 | ---- | -12.12%4,585.9萬 | -12.12%4,585.9萬 | ---- | -5.06%5,218.5萬 | -5.06%5,218.5萬 | ---- |
-累計折舊 | ---- | 86.53%-505.2萬 | 86.53%-505.2萬 | ---- | 10.55%-3,749.8萬 | 10.55%-3,749.8萬 | ---- | -7.64%-4,192萬 | -7.64%-4,192萬 | ---- |
長期預付費用 | ---- | --0 | --0 | ---- | --7.9萬 | --7.9萬 | ---- | ---- | ---- | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%2.5萬 |
其他非流動資產 | ---- | ---- | ---- | -81.03%1.1萬 | ---- | ---- | -82.63%5.8萬 | -39.47%6.9萬 | -39.47%6.9萬 | 68.69%33.4萬 |
非流動資產合計 | -86.72%83.4萬 | -87.56%105萬 | -87.56%105萬 | -42.40%627.8萬 | -18.33%844萬 | -18.33%844萬 | -28.34%1,089.9萬 | -36.15%1,033.4萬 | -36.15%1,033.4萬 | -23.96%1,520.9萬 |
總資產 | -59.58%1,638.6萬 | -26.15%3,300.3萬 | -26.15%3,300.3萬 | -10.49%4,053.9萬 | -0.05%4,468.7萬 | -0.05%4,468.7萬 | -18.59%4,529.1萬 | -20.82%4,471萬 | -20.82%4,471萬 | -23.02%5,563.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -30.94%608.1萬 | -33.91%627.1萬 | -33.91%627.1萬 | -13.85%880.5萬 | 9.61%948.8萬 | 9.61%948.8萬 | -2.56%1,022.1萬 | -33.10%865.6萬 | -33.10%865.6萬 | -35.52%1,049萬 |
-其中:短期借款 | -12.99%598.7萬 | -17.62%609.5萬 | -17.62%609.5萬 | -12.50%688.1萬 | 6.29%739.9萬 | 6.29%739.9萬 | -4.97%786.4萬 | -34.54%696.1萬 | -34.54%696.1萬 | -40.07%827.5萬 |
-其中:資本租賃負債 | -95.11%9.4萬 | -91.57%17.6萬 | -91.57%17.6萬 | -18.37%192.4萬 | 23.24%208.9萬 | 23.24%208.9萬 | 6.41%235.7萬 | -26.46%169.5萬 | -26.46%169.5萬 | -10.00%221.5萬 |
應付款項 | -72.34%472.7萬 | -88.32%197.8萬 | -88.32%197.8萬 | 9.53%1,708.7萬 | 7.08%1,693.5萬 | 7.08%1,693.5萬 | -20.88%1,560萬 | -7.96%1,581.5萬 | -7.96%1,581.5萬 | -20.31%1,971.8萬 |
-應付帳款 | -86.56%223.9萬 | -88.44%188.2萬 | -88.44%188.2萬 | 17.91%1,666.4萬 | 13.30%1,628.1萬 | 13.30%1,628.1萬 | -10.40%1,413.3萬 | 2.57%1,437萬 | 2.57%1,437萬 | -35.52%1,577.4萬 |
-應交稅費 | 103.79%53.8萬 | -93.04%3.8萬 | -93.04%3.8萬 | -30.89%26.4萬 | 316.79%54.6萬 | 316.79%54.6萬 | -62.25%38.2萬 | -85.90%13.1萬 | -85.90%13.1萬 | 265.34%101.2萬 |
-其他應付款 | 1,126.42%195萬 | -46.30%5.8萬 | -46.30%5.8萬 | -85.35%15.9萬 | -91.78%10.8萬 | -91.78%10.8萬 | -62.99%108.5萬 | -41.42%131.4萬 | -41.42%131.4萬 | --293.2萬 |
流動負債合計 | -60.33%1,346.1萬 | -18.10%2,907.7萬 | -18.10%2,907.7萬 | -3.52%3,393萬 | 8.17%3,550.3萬 | 8.17%3,550.3萬 | -12.59%3,516.7萬 | -13.08%3,282.3萬 | -13.08%3,282.3萬 | -21.07%4,023萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -95.13%14.2萬 | -90.38%39.3萬 | -90.38%39.3萬 | -43.63%291.6萬 | -15.51%408.6萬 | -15.51%408.6萬 | -27.24%517.3萬 | -32.82%483.6萬 | -32.82%483.6萬 | -4.78%711萬 |
-其中:長期借款 | ---- | --0 | --0 | --9萬 | --17.7萬 | --17.7萬 | ---- | --0 | --0 | ---- |
-其中:長期資本租賃負債 | -94.98%14.2萬 | -89.95%39.3萬 | -89.95%39.3萬 | -45.37%282.6萬 | -19.17%390.9萬 | -19.17%390.9萬 | -27.24%517.3萬 | -32.82%483.6萬 | -32.82%483.6萬 | -4.78%711萬 |
長期應付帳款及其他應付款 | -71.43%20萬 | 0.00%70萬 | 0.00%70萬 | -6.67%70萬 | -6.67%70萬 | -6.67%70萬 | --75萬 | --75萬 | --75萬 | ---- |
長期撥備 | ---- | 5.00%14.7萬 | 5.00%14.7萬 | 5.15%14.3萬 | 5.26%14萬 | 5.26%14萬 | 7.94%13.6萬 | 5.56%13.3萬 | 5.56%13.3萬 | 5.88%12.6萬 |
非流動負債合計 | -90.68%35.1萬 | -74.69%124.9萬 | -74.69%124.9萬 | -37.90%376.8萬 | -13.84%493.5萬 | -13.84%493.5萬 | -16.25%606.8萬 | -21.90%572.8萬 | -21.90%572.8萬 | -8.98%724.5萬 |
負債總額 | -63.36%1,381.2萬 | -25.01%3,032.6萬 | -25.01%3,032.6萬 | -8.58%3,769.8萬 | 4.89%4,043.8萬 | 4.89%4,043.8萬 | -13.14%4,123.5萬 | -14.52%3,855.1萬 | -14.52%3,855.1萬 | -19.43%4,747.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
-普通股 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
留存收益 | 0.38%-1.95億 | -0.47%-1.96億 | -0.47%-1.96億 | -0.13%-1.96億 | -0.47%-1.95億 | -0.47%-1.95億 | -1.12%-1.96億 | -1.59%-1.94億 | -1.59%-1.94億 | -2.91%-1.93億 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.8萬 |
股東權益 | -47.50%208萬 | -59.20%208萬 | -59.20%208萬 | -21.87%396.2萬 | -26.54%509.8萬 | -26.54%509.8萬 | -34.85%507.1萬 | -30.12%694萬 | -30.12%694萬 | -37.32%778.3萬 |
非控制性權益 | 144.07%49.4萬 | 170.32%59.7萬 | 170.32%59.7萬 | -10.44%-112.1萬 | -8.71%-84.9萬 | -8.71%-84.9萬 | -369.95%-101.5萬 | -154.20%-78.1萬 | -154.20%-78.1萬 | -59.26%37.6萬 |
總權益 | -9.40%257.4萬 | -37.00%267.7萬 | -37.00%267.7萬 | -29.96%284.1萬 | -31.01%424.9萬 | -31.01%424.9萬 | -50.29%405.6萬 | -45.84%615.9萬 | -45.84%615.9萬 | -38.84%815.9萬 |
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