(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 | 10.88%2,700.8萬 | -6.94%2,968.6萬 | -6.94%2,968.6萬 | -10.17%2,435.7萬 | -14.60%3,190萬 | -14.60%3,190萬 | -24.34%2,711.6萬 | -3.26%3,735.4萬 | -3.26%3,735.4萬 | -21.91%3,584萬 |
-現金及現金等價物 | 10.88%2,700.8萬 | -6.94%2,968.6萬 | -6.94%2,968.6萬 | -10.17%2,435.7萬 | -14.60%3,190萬 | -14.60%3,190萬 | -17.43%2,711.6萬 | -3.26%3,735.4萬 | -3.26%3,735.4萬 | -28.45%3,284萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 |
-應收賬款淨額 | -12.30%1,296.2萬 | -17.53%1,415.4萬 | -17.53%1,415.4萬 | 0.68%1,478萬 | 38.47%1,716.2萬 | 38.47%1,716.2萬 | 22.33%1,468萬 | 23.96%1,239.4萬 | 23.96%1,239.4萬 | -64.15%1,200萬 |
-其中:應收賬款 | -12.30%1,389.2萬 | -17.57%1,508.8萬 | -17.57%1,508.8萬 | 0.77%1,584.1萬 | 35.77%1,830.5萬 | 35.77%1,830.5萬 | 20.92%1,572萬 | 22.09%1,348.2萬 | 22.09%1,348.2萬 | --1,300萬 |
-其中:壞賬準備 | 12.35%-93萬 | 18.29%-93.4萬 | 18.29%-93.4萬 | -2.02%-106.1萬 | -5.06%-114.3萬 | -5.06%-114.3萬 | -4.00%-104萬 | -4.11%-108.8萬 | -4.11%-108.8萬 | ---100萬 |
-其他應收款 | -2.39%171.2萬 | -27.53%101.1萬 | -27.53%101.1萬 | -8.98%175.4萬 | -60.20%139.5萬 | -60.20%139.5萬 | -34.32%192.7萬 | -24.43%350.5萬 | -24.43%350.5萬 | --293.4萬 |
存貨 | 4.51%914.5萬 | -7.54%889萬 | -7.54%889萬 | -5.12%875萬 | 15.66%961.5萬 | 15.66%961.5萬 | 33.46%922.2萬 | 21.71%831.3萬 | 21.71%831.3萬 | 8.82%691萬 |
預付費用 | 31.93%836.7萬 | -1.21%692.1萬 | -1.21%692.1萬 | 0.94%634.2萬 | 18.52%700.6萬 | 18.52%700.6萬 | 11.68%628.3萬 | 4.55%591.1萬 | 4.55%591.1萬 | --562.6萬 |
流動資產合計 | 3.67%6,569.7萬 | -7.96%6,834.8萬 | -7.96%6,834.8萬 | -3.83%6,336.9萬 | -1.23%7,426.2萬 | -1.23%7,426.2萬 | -8.27%6,589.6萬 | -0.87%7,518.8萬 | -0.87%7,518.8萬 | -19.02%7,183.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.44%6.04億 | -0.38%6.08億 | -0.38%6.08億 | -1.85%6.25億 | -4.81%6.1億 | -4.81%6.1億 | -3.15%6.37億 | -2.14%6.41億 | -2.14%6.41億 | -3.85%6.58億 |
-物業、廠房及設備 | ---- | 1.24%10.09億 | 1.24%10.09億 | ---- | -2.53%9.96億 | -2.53%9.96億 | ---- | 1.18%10.22億 | 1.18%10.22億 | ---- |
-累計折舊 | ---- | -3.80%-4.01億 | -3.80%-4.01億 | ---- | -1.31%-3.86億 | -1.31%-3.86億 | ---- | -7.31%-3.81億 | -7.31%-3.81億 | ---- |
長期預付費用 | 56.25%2.5萬 | 0.00%3,000 | 0.00%3,000 | -46.67%1.6萬 | 0.00%3,000 | 0.00%3,000 | -98.69%3萬 | -99.85%3,000 | -99.85%3,000 | -34.19%228.7萬 |
投資總額 | -45.66%233.6萬 | -22.76%314萬 | -22.76%314萬 | -23.64%429.9萬 | -42.94%406.5萬 | -42.94%406.5萬 | -21.85%563萬 | -30.96%712.4萬 | -30.96%712.4萬 | -34.91%720.4萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | -70.13%83.6萬 | -36.06%164萬 | -36.06%164萬 | -32.23%279.9萬 | -54.39%256.5萬 | -54.39%256.5萬 | -42.67%413萬 | -23.15%562.4萬 | -23.15%562.4萬 | -10.70%720.4萬 |
商譽及其他無形資產 | 1.34%990.2萬 | 0.75%989.3萬 | 0.75%989.3萬 | -5.73%977.1萬 | -7.55%981.9萬 | -7.55%981.9萬 | -5.46%1,036.5萬 | -3.31%1,062.1萬 | -3.31%1,062.1萬 | 5.56%1,096.4萬 |
-商譽 | 1.34%988.1萬 | 0.76%987.2萬 | 0.76%987.2萬 | -5.74%975萬 | -7.57%979.8萬 | -7.57%979.8萬 | -5.47%1,034.4萬 | -3.32%1,060萬 | -3.32%1,060萬 | --1,094.3萬 |
-其他無形資產 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | -99.80%2.1萬 |
非流動資產合計 | -1.17%12.26億 | 0.44%12.3億 | 0.44%12.3億 | -0.60%12.4億 | -2.43%12.25億 | -2.43%12.25億 | 0.54%12.48億 | 0.95%12.55億 | 0.95%12.55億 | -1.44%12.41億 |
總資產 | -0.94%12.91億 | -0.04%12.98億 | -0.04%12.98億 | -0.76%13.04億 | -2.36%12.99億 | -2.36%12.99億 | 0.06%13.14億 | 0.84%13.3億 | 0.84%13.3億 | -2.60%13.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -26.25%1.13億 | -14.84%1.16億 | -14.84%1.16億 | -52.34%1.53億 | -59.69%1.36億 | -59.69%1.36億 | 81.45%3.22億 | 101.65%3.37億 | 101.65%3.37億 | -13.97%1.77億 |
-其中:短期借款 | -26.46%1.11億 | -15.32%1.14億 | -15.32%1.14億 | -52.77%1.51億 | -59.99%1.34億 | -59.99%1.34億 | 81.69%3.2億 | 101.89%3.36億 | 101.89%3.36億 | -14.08%1.76億 |
-其中:資本租賃負債 | -10.12%180.2萬 | 25.59%197.8萬 | 25.59%197.8萬 | 50.53%200.5萬 | 16.24%157.5萬 | 16.24%157.5萬 | 36.62%133.2萬 | 55.75%135.5萬 | 55.75%135.5萬 | 13.37%97.5萬 |
應付款項 | -3.17%2,562萬 | -19.08%2,322.5萬 | -19.08%2,322.5萬 | 15.42%2,645.9萬 | 38.93%2,870.1萬 | 38.93%2,870.1萬 | 34.52%2,292.4萬 | 1.38%2,065.8萬 | 1.38%2,065.8萬 | -59.66%1,704.1萬 |
-應付帳款 | 32.09%1,860.7萬 | -18.83%1,567.8萬 | -18.83%1,567.8萬 | -16.15%1,408.7萬 | 26.29%1,931.6萬 | 26.29%1,931.6萬 | 50.42%1,680萬 | 29.41%1,529.5萬 | 29.41%1,529.5萬 | -67.83%1,116.9萬 |
-應交稅費 | -43.35%700.5萬 | -19.62%753.9萬 | -19.62%753.9萬 | 101.93%1,236.6萬 | 74.88%937.9萬 | 74.88%937.9萬 | 4.40%612.4萬 | -37.33%536.3萬 | -37.33%536.3萬 | -21.97%586.6萬 |
-其他應付款 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | --6,000 | --6,000 | --6,000 | ---- | ---- | ---- | --6,000 |
其他流動負債 | 511.68%214.7萬 | 70.17%318.9萬 | 70.17%318.9萬 | -79.76%35.1萬 | -37.91%187.4萬 | -37.91%187.4萬 | 394.02%173.4萬 | 34.01%301.8萬 | 34.01%301.8萬 | --35.1萬 |
流動負債合計 | -20.41%1.58億 | -12.63%1.64億 | -12.63%1.64億 | -45.34%1.99億 | -50.29%1.88億 | -50.29%1.88億 | 72.82%3.64億 | 79.23%3.79億 | 79.23%3.79億 | -15.11%2.11億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 13.85%2.76億 | 12.34%2.74億 | 12.34%2.74億 | 214.54%2.43億 | 214.91%2.44億 | 214.91%2.44億 | -68.25%7,712.8萬 | -68.12%7,748.2萬 | -68.12%7,748.2萬 | 24.15%2.43億 |
-其中:長期借款 | 16.55%2.43億 | 14.86%2.42億 | 14.86%2.42億 | 388.45%2.09億 | 380.68%2.11億 | 380.68%2.11億 | -79.56%4,271.6萬 | -79.05%4,379.8萬 | -79.05%4,379.8萬 | 38.47%2.09億 |
-其中:長期資本租賃負債 | -2.79%3,300.6萬 | -3.53%3,229.4萬 | -3.53%3,229.4萬 | -1.33%3,395.3萬 | -0.62%3,347.4萬 | -0.62%3,347.4萬 | 1.44%3,441.2萬 | -0.98%3,368.4萬 | -0.98%3,368.4萬 | -24.17%3,392.2萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.79%20.1萬 | -68.79%20.1萬 | ---- |
長期撥備 | ---- | 0.00%74萬 | 0.00%74萬 | ---- | 0.00%74萬 | 0.00%74萬 | ---- | 0.00%74萬 | 0.00%74萬 | ---- |
其他非流動負債 | 13.34%878.5萬 | 9.06%539.2萬 | 9.06%539.2萬 | 14.10%775.1萬 | 23.51%494.4萬 | 23.51%494.4萬 | 1.25%679.3萬 | 32.68%400.3萬 | 32.68%400.3萬 | -4.88%670.9萬 |
非流動負債合計 | 13.18%2.98億 | 11.76%2.96億 | 11.76%2.96億 | 169.12%2.63億 | 170.61%2.65億 | 170.61%2.65億 | -63.41%9,768.6萬 | -63.30%9,791.2萬 | -63.30%9,791.2萬 | 20.82%2.67億 |
負債總額 | -1.30%4.56億 | 1.63%4.61億 | 1.63%4.61億 | 0.02%4.62億 | -4.91%4.53億 | -4.91%4.53億 | -3.32%4.62億 | -0.32%4.77億 | -0.32%4.77億 | 1.81%4.78億 |
所有者權益 | ||||||||||
股本 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
-普通股 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
留存收益 | 0.42%7.08億 | 0.13%7.14億 | 0.13%7.14億 | 1.18%7.05億 | 2.53%7.13億 | 2.53%7.13億 | 3.17%6.97億 | 1.61%6.95億 | 1.61%6.95億 | -4.48%6.76億 |
其他股本權益 | ---4,056.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---3,765萬 | ---3,765萬 | ---- |
股東權益 | -0.74%8.35億 | -0.54%8.38億 | -0.54%8.38億 | -0.74%8.42億 | -0.63%8.42億 | -0.63%8.42億 | 2.34%8.48億 | 1.56%8.48億 | 1.56%8.48億 | -4.69%8.28億 |
非控制性權益 | -3.13%12.4萬 | -96.33%13.1萬 | -96.33%13.1萬 | -96.76%12.8萬 | -43.17%356.9萬 | -43.17%356.9萬 | -41.05%395萬 | -5.61%628萬 | -5.61%628萬 | -29.04%670.1萬 |
總權益 | -0.74%8.35億 | -0.94%8.38億 | -0.94%8.38億 | -1.18%8.42億 | -0.95%8.46億 | -0.95%8.46億 | 1.99%8.52億 | 1.50%8.54億 | 1.50%8.54億 | -4.96%8.35億 |
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