(Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -17.89%3.3億 | 35.25%5.06億 | 35.25%5.06億 | 8.87%4.02億 | -1.17%3.74億 | -1.17%3.74億 | 16.68%3.7億 | 10.49%3.78億 | 10.49%3.78億 | -12.02%3.37億 |
-現金及現金等價物 | -17.89%3.3億 | 35.25%5.06億 | 35.25%5.06億 | 8.87%4.02億 | -1.17%3.74億 | -1.17%3.74億 | 16.68%3.7億 | 10.49%3.78億 | 10.49%3.78億 | -12.02%3.37億 |
-應收賬款淨額 | 31.59%3.08億 | 7.90%5,083.6萬 | 7.90%5,083.6萬 | 186.70%2.34億 | 36.30%4,711.3萬 | 36.30%4,711.3萬 | -69.29%8,170.5萬 | 269.65%3,456.6萬 | 269.65%3,456.6萬 | 80.84%1.56億 |
-其他應收款 | -61.99%1.85億 | -5.31%6.54億 | -5.31%6.54億 | -4.69%4.86億 | 27.06%6.9億 | 27.06%6.9億 | 247.01%5.1億 | -5.74%5.43億 | -5.74%5.43億 | --2.64億 |
存貨 | -38.83%4.85億 | -40.42%6.54億 | -40.42%6.54億 | -37.03%7.93億 | -20.28%10.97億 | -20.28%10.97億 | -23.32%12.59億 | -2.58%13.76億 | -2.58%13.76億 | -15.93%15.23億 |
預付費用 | -12.51%797.6萬 | 28.38%1,592.8萬 | 28.38%1,592.8萬 | 9.74%911.6萬 | -0.25%1,240.7萬 | -0.25%1,240.7萬 | 142.97%830.7萬 | -66.87%1,243.8萬 | -66.87%1,243.8萬 | -14.24%397.4萬 |
遞延資產 | 17.20%1,976.1萬 | 33.65%2,020.9萬 | 33.65%2,020.9萬 | 15.39%1,686.1萬 | 4.89%1,512.1萬 | 4.89%1,512.1萬 | 7.53%1,461.2萬 | -13.48%1,441.6萬 | -13.48%1,441.6萬 | --1,552.8萬 |
流動資產合計 | -32.00%13.36億 | -13.88%19.29億 | -13.88%19.29億 | -12.41%19.65億 | -5.14%22.4億 | -5.14%22.4億 | -6.11%22.43億 | -1.57%23.61億 | -1.57%23.61億 | -0.06%22.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.23%5.42億 | 2.97%5.52億 | 2.97%5.52億 | 11.63%5.66億 | 14.69%5.36億 | 14.69%5.36億 | 34.84%5.07億 | 28.24%4.67億 | 28.24%4.67億 | 18.53%4.27億 |
-物業、廠房及設備 | 1.13%7.13億 | 7.47%7.05億 | 7.47%7.05億 | --7.05億 | 19.55%6.56億 | 19.55%6.56億 | ---- | 30.63%5.49億 | 30.63%5.49億 | ---- |
-累計折舊 | -22.94%-1.71億 | -27.51%-1.53億 | -27.51%-1.53億 | ---1.39億 | -47.36%-1.2億 | -47.36%-1.2億 | ---- | -46.26%-8,163.8萬 | -46.26%-8,163.8萬 | ---- |
投資總額 | 30.33%9,061.5萬 | 14.63%4,501.8萬 | 14.63%4,501.8萬 | 103.47%6,952.7萬 | 19.84%3,927.3萬 | 19.84%3,927.3萬 | 235.87%3,417.1萬 | 245.07%3,277.1萬 | 245.07%3,277.1萬 | 239.09%2,380.1萬 |
-長期股權投資 | 30.33%9,061.5萬 | 14.63%4,501.8萬 | 14.63%4,501.8萬 | 103.47%6,952.7萬 | 19.84%3,927.3萬 | 19.84%3,927.3萬 | 235.87%3,417.1萬 | 245.07%3,277.1萬 | 245.07%3,277.1萬 | 239.09%2,380.1萬 |
商譽及其他無形資產 | -8.05%4,450.3萬 | -7.70%4,603.8萬 | -7.70%4,603.8萬 | 14.05%4,839.9萬 | 4.03%4,988萬 | 4.03%4,988萬 | 93.53%4,243.5萬 | 187.50%4,794.7萬 | 187.50%4,794.7萬 | 41.41%2,184.6萬 |
-商譽 | ---- | -1.78%3,395萬 | -1.78%3,395萬 | ---- | 6.39%3,456.6萬 | 6.39%3,456.6萬 | ---- | 247.72%3,249.1萬 | 247.72%3,249.1萬 | ---- |
-其他無形資產 | -8.05%4,450.3萬 | -21.07%1,208.8萬 | -21.07%1,208.8萬 | 14.05%4,839.9萬 | -0.92%1,531.4萬 | -0.92%1,531.4萬 | 93.53%4,243.5萬 | 110.77%1,545.6萬 | 110.77%1,545.6萬 | 751.36%2,184.6萬 |
非流動資產合計 | 0.26%9.39億 | -6.29%9億 | -6.29%9億 | 0.07%9.36億 | 7.45%9.6億 | 7.45%9.6億 | 32.10%9.35億 | 30.01%8.94億 | 30.01%8.94億 | 1.52%7.61億 |
總資產 | -21.59%22.75億 | -11.60%28.29億 | -11.60%28.29億 | -8.74%29.01億 | -1.68%32億 | -1.68%32億 | 2.63%31.79億 | 5.46%32.55億 | 5.46%32.55億 | 0.33%30.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -21.97%3.87億 | 146.82%5.14億 | 146.82%5.14億 | 105.92%4.96億 | -13.61%2.08億 | -13.61%2.08億 | 76.30%2.41億 | 85.88%2.41億 | 85.88%2.41億 | 936.42%1.22億 |
-其中:短期借款 | -21.97%3.87億 | 153.15%5億 | 153.15%5億 | 105.92%4.96億 | -14.78%1.98億 | -14.78%1.98億 | 76.30%2.41億 | 78.68%2.32億 | 78.68%2.32億 | 936.42%1.22億 |
-其中:資本租賃負債 | ---- | 30.60%1,407.1萬 | 30.60%1,407.1萬 | ---- | 15.30%1,077.4萬 | 15.30%1,077.4萬 | ---- | --934.4萬 | --934.4萬 | ---- |
應付款項 | 80.85%1.79億 | 147.47%2.6億 | 147.47%2.6億 | -19.68%9,912.1萬 | -7.43%1.05億 | -7.43%1.05億 | 96.85%1.23億 | 52.02%1.13億 | 52.02%1.13億 | -41.39%6,126萬 |
-應付帳款 | 109.96%1.69億 | 39.23%9,112.7萬 | 39.23%9,112.7萬 | -6.29%8,039.9萬 | 3.71%6,545.3萬 | 3.71%6,545.3萬 | 46.50%8,579.9萬 | 17.74%6,311萬 | 17.74%6,311萬 | -37.45%5,740.4萬 |
-應交稅費 | -44.14%1,045.9萬 | 2.48%1,440.3萬 | 2.48%1,440.3萬 | -50.22%1,872.2萬 | -50.40%1,405.4萬 | -50.40%1,405.4萬 | 811.51%3,760.9萬 | 161.98%2,833.3萬 | 161.98%2,833.3萬 | -69.77%385.6萬 |
-其他應付款 | ---- | 506.94%1.54億 | 506.94%1.54億 | ---- | 16.11%2,537.8萬 | 16.11%2,537.8萬 | ---- | 116.05%2,185.6萬 | 116.05%2,185.6萬 | ---- |
現行撥備 | 37.12%777.9萬 | 5.67%855.7萬 | 5.67%855.7萬 | --567.3萬 | 34.47%809.8萬 | 34.47%809.8萬 | ---- | -48.94%602.2萬 | -48.94%602.2萬 | ---- |
其他流動負債 | -3.15%1.17億 | ---- | ---- | 29.22%1.21億 | ---- | ---- | 82.58%9,337.2萬 | ---- | ---- | 5.88%5,611.7萬 |
流動負債合計 | -6.98%7.16億 | 91.68%9.4億 | 91.68%9.4億 | 60.24%7.69億 | 3.40%4.9億 | 3.40%4.9億 | 72.33%4.8億 | 34.67%4.74億 | 34.67%4.74億 | 53.89%2.6億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -39.90%6.23億 | -38.27%10.54億 | -38.27%10.54億 | -31.99%10.37億 | 4.65%17.07億 | 4.65%17.07億 | -12.20%15.24億 | -2.98%16.31億 | -2.98%16.31億 | -9.37%16.92億 |
-其中:長期借款 | -39.90%6.23億 | -40.19%9.57億 | -40.19%9.57億 | -31.99%10.37億 | 2.15%16億 | 2.15%16億 | -12.20%15.24億 | -6.83%15.66億 | -6.83%15.66億 | -9.37%16.92億 |
-其中:長期資本租賃負債 | ---- | -9.55%9,675.6萬 | -9.55%9,675.6萬 | ---- | 65.20%1.07億 | 65.20%1.07億 | ---- | --6,475.3萬 | --6,475.3萬 | ---- |
長期應付帳款及其他應付款 | -86.41%2,218.8萬 | -79.15%3,320.8萬 | -79.15%3,320.8萬 | 1.59%1.63億 | -4.22%1.59億 | -4.22%1.59億 | 0.96%1.61億 | 18.19%1.66億 | 18.19%1.66億 | 10.89%1.61億 |
其他非流動負債 | -9.59%9,269.8萬 | ---- | ---- | 11.69%1.03億 | ---- | ---- | 440.04%9,180.1萬 | ---- | ---- | 53,295.87%6,460.9萬 |
非流動負債合計 | -42.22%7.61億 | -41.40%11.09億 | -41.40%11.09億 | -26.89%13.17億 | 3.23%18.93億 | 3.23%18.93億 | -7.86%18.01億 | -1.44%18.34億 | -1.44%18.34億 | -3.90%19.63億 |
負債總額 | -29.22%14.77億 | -14.01%20.49億 | -14.01%20.49億 | -8.55%20.86億 | 3.26%23.83億 | 3.26%23.83億 | 2.14%22.81億 | 4.31%23.08億 | 4.31%23.08億 | 0.52%22.23億 |
所有者權益 | ||||||||||
股本 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 120.83%1.76億 | 120.83%1.76億 | 120.83%1.76億 | 0.00%7,969.1萬 |
-普通股 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 120.83%1.76億 | 120.83%1.76億 | 120.83%1.76億 | 0.00%7,969.1萬 |
留存收益 | -0.98%6.47億 | -6.87%6.23億 | -6.87%6.23億 | -13.67%6.54億 | -14.38%6.69億 | -14.38%6.69億 | -0.83%7.57億 | 1.07%7.82億 | 1.07%7.82億 | 3.93%7.68億 |
股東權益 | -2.12%7.77億 | -6.22%7.59億 | -6.22%7.59億 | -11.15%7.94億 | -11.86%8.09億 | -11.86%8.09億 | 10.84%8.93億 | 12.35%9.18億 | 12.35%9.18億 | 2.55%8.07億 |
非控制性權益 | 0.59%2,118.2萬 | 165.60%2,101.4萬 | 165.60%2,101.4萬 | 418.67%2,105.8萬 | -72.72%791.2萬 | -72.72%791.2萬 | -92.97%406萬 | -48.86%2,900.2萬 | -48.86%2,900.2萬 | -43.04%2,834萬 |
總權益 | -2.05%7.98億 | -4.56%7.8億 | -4.56%7.8億 | -9.21%8.15億 | -13.72%8.17億 | -13.72%8.17億 | 3.89%8.97億 | 8.38%9.47億 | 8.38%9.47億 | -0.16%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 |
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