(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 | -0.86%3.2億 | 0.67%3.33億 | 0.67%3.33億 | -2.83%3.23億 | -5.47%3.31億 | -5.47%3.31億 | 5.37%3.32億 | 3.84%3.5億 | 3.84%3.5億 | 8.18%3.15億 |
-現金及現金等價物 | -5.72%2.47億 | -4.56%2.72億 | -4.56%2.72億 | -16.30%2.62億 | -12.54%2.85億 | -12.54%2.85億 | 5.24%3.13億 | -1.55%3.25億 | -1.55%3.25億 | 3.76%2.97億 |
-短期投資 | 19.96%7,330.9萬 | 32.63%6,178.5萬 | 32.63%6,178.5萬 | 212.97%6,111.1萬 | 86.64%4,658.4萬 | 86.64%4,658.4萬 | 7.45%1,952.6萬 | 262.46%2,495.9萬 | 262.46%2,495.9萬 | 256.87%1,817.2萬 |
-應收賬款淨額 | -0.85%9,758.8萬 | -5.35%9,449萬 | -5.35%9,449萬 | -10.16%9,842.9萬 | -12.58%9,983萬 | -12.58%9,983萬 | -3.08%1.1億 | 72.34%1.14億 | 72.34%1.14億 | 36.43%1.13億 |
-其中:應收賬款 | ---- | -5.28%9,455.5萬 | -5.28%9,455.5萬 | ---- | -13.34%9,983萬 | -13.34%9,983萬 | ---- | 71.57%1.15億 | 71.57%1.15億 | ---- |
-其中:壞賬準備 | ---- | ---6.5萬 | ---6.5萬 | ---- | --0 | --0 | ---- | -13.67%-100.6萬 | -13.67%-100.6萬 | ---- |
-其他應收款 | 15.12%775.8萬 | -5.87%267.6萬 | -5.87%267.6萬 | 1.37%673.9萬 | 131.33%284.3萬 | 131.33%284.3萬 | 6.25%664.8萬 | -50.04%122.9萬 | -50.04%122.9萬 | -8.28%625.7萬 |
預付費用 | ---- | -0.24%418.2萬 | -0.24%418.2萬 | ---- | -0.55%419.2萬 | -0.55%419.2萬 | ---- | 1.44%421.5萬 | 1.44%421.5萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.66%171.7萬 | -2.66%171.7萬 | ---- |
其他流動資產 | 231.33%385萬 | 204.48%332.8萬 | 204.48%332.8萬 | --116.2萬 | --109.3萬 | --109.3萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 0.02%4.29億 | -0.24%4.38億 | -0.24%4.38億 | -4.30%4.29億 | -6.90%4.39億 | -6.90%4.39億 | 3.18%4.48億 | 14.49%4.72億 | 14.49%4.72億 | 14.03%4.35億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.49%1,321.2萬 | 9.61%1,223.5萬 | 9.61%1,223.5萬 | -13.53%1,154萬 | -20.84%1,116.2萬 | -20.84%1,116.2萬 | -17.47%1,334.5萬 | 45.29%1,410萬 | 45.29%1,410萬 | 21.20%1,617萬 |
-物業、廠房及設備 | 14.49%1,321.2萬 | 6.46%5,108.5萬 | 6.46%5,108.5萬 | -13.53%1,154萬 | 0.73%4,798.5萬 | 0.73%4,798.5萬 | -17.47%1,334.5萬 | 28.95%4,763.9萬 | 28.95%4,763.9萬 | 21.20%1,617萬 |
-累計折舊 | ---- | -5.50%-3,885萬 | -5.50%-3,885萬 | ---- | -9.79%-3,682.3萬 | -9.79%-3,682.3萬 | ---- | -23.12%-3,353.9萬 | -23.12%-3,353.9萬 | ---- |
投資總額 | 18.33%2,445萬 | -19.95%1,924.2萬 | -19.95%1,924.2萬 | -25.45%2,066.2萬 | -31.48%2,403.6萬 | -31.48%2,403.6萬 | -15.48%2,771.6萬 | 60.64%3,508萬 | 60.64%3,508萬 | 62.50%3,279.1萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | 25.58%1,734.1萬 | -30.28%1,222.3萬 | -30.28%1,222.3萬 | -35.89%1,380.9萬 | -38.38%1,753.2萬 | -38.38%1,753.2萬 | -34.31%2,154萬 | 34.08%2,845.2萬 | 34.08%2,845.2萬 | 62.50%3,279.1萬 |
商譽及其他無形資產 | 7.84%793.8萬 | 5.64%760.8萬 | 5.64%760.8萬 | 13.65%736.1萬 | 11.33%720.2萬 | 11.33%720.2萬 | 1.05%647.7萬 | -1.06%646.9萬 | -1.06%646.9萬 | -3.25%641萬 |
-商譽 | 7.64%631萬 | 0.00%586.2萬 | 0.00%586.2萬 | 13.06%586.2萬 | 13.06%586.2萬 | 13.06%586.2萬 | 0.00%518.5萬 | 0.00%518.5萬 | 0.00%518.5萬 | 0.00%518.5萬 |
-其他無形資產 | 8.61%162.8萬 | 30.30%174.6萬 | 30.30%174.6萬 | 16.02%149.9萬 | 4.36%134萬 | 4.36%134萬 | 5.47%129.2萬 | -5.10%128.4萬 | -5.10%128.4萬 | -14.93%122.5萬 |
非流動資產合計 | 14.58%4,861.6萬 | -6.64%4,189.5萬 | -6.64%4,189.5萬 | -15.65%4,243.1萬 | -23.46%4,487.7萬 | -23.46%4,487.7萬 | -14.25%5,030.5萬 | 45.20%5,863.5萬 | 45.20%5,863.5萬 | 39.90%5,866.7萬 |
總資產 | 1.33%4.78億 | -0.84%4.8億 | -0.84%4.8億 | -5.44%4.72億 | -8.74%4.84億 | -8.74%4.84億 | 1.11%4.99億 | 17.23%5.3億 | 17.23%5.3億 | 16.59%4.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -20.54%495.7萬 | -3.02%530.1萬 | -3.02%530.1萬 | 0.03%623.8萬 | -14.49%546.6萬 | -14.49%546.6萬 | -24.23%623.6萬 | 8.47%639.2萬 | 8.47%639.2萬 | 13.50%823萬 |
-其中:資本租賃負債 | -20.54%495.7萬 | -3.02%530.1萬 | -3.02%530.1萬 | 0.03%623.8萬 | -14.49%546.6萬 | -14.49%546.6萬 | -24.23%623.6萬 | 8.47%639.2萬 | 8.47%639.2萬 | 13.50%823萬 |
應付款項 | -30.85%1,897.4萬 | -31.52%2,201.5萬 | -31.52%2,201.5萬 | -73.02%2,744萬 | -47.91%3,214.7萬 | -47.91%3,214.7萬 | -4.92%1.02億 | 31.99%6,171.6萬 | 31.99%6,171.6萬 | 22.42%1.07億 |
-應付帳款 | 6.27%969.3萬 | 7.21%878.8萬 | 7.21%878.8萬 | 7.02%912.1萬 | -13.44%819.7萬 | -13.44%819.7萬 | -0.61%852.3萬 | 46.19%947萬 | 46.19%947萬 | 35.08%857.5萬 |
-應交稅費 | -11.34%923萬 | -9.45%965萬 | -9.45%965萬 | -16.40%1,041.1萬 | -16.04%1,065.7萬 | -16.04%1,065.7萬 | 15.97%1,245.4萬 | 22.51%1,269.3萬 | 22.51%1,269.3萬 | -18.10%1,073.9萬 |
-應付股息 | --5.1萬 | -23.31%129.3萬 | -23.31%129.3萬 | --0 | -85.67%168.6萬 | -85.67%168.6萬 | ---- | 807.09%1,176.5萬 | 807.09%1,176.5萬 | ---- |
-其他應付款 | ---- | -80.32%228.4萬 | -80.32%228.4萬 | -90.21%790.8萬 | -58.23%1,160.7萬 | -58.23%1,160.7萬 | -7.90%8,074.4萬 | -2.91%2,778.8萬 | -2.91%2,778.8萬 | 29.06%8,767.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.45%497.5萬 |
流動負債合計 | -13.10%7,449.2萬 | -19.53%8,128.1萬 | -19.53%8,128.1萬 | -20.60%8,571.9萬 | -25.55%1.01億 | -25.55%1.01億 | -10.18%1.08億 | 32.68%1.36億 | 32.68%1.36億 | 23.17%1.2億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 48.69%626.3萬 | 19.32%524.3萬 | 19.32%524.3萬 | -28.89%421.2萬 | -31.96%439.4萬 | -31.96%439.4萬 | -13.36%592.3萬 | 144.34%645.8萬 | 144.34%645.8萬 | 51.41%683.6萬 |
-其中:長期資本租賃負債 | 48.69%626.3萬 | 19.32%524.3萬 | 19.32%524.3萬 | -28.89%421.2萬 | -31.96%439.4萬 | -31.96%439.4萬 | -13.36%592.3萬 | 144.34%645.8萬 | 144.34%645.8萬 | 51.41%683.6萬 |
非流動負債合計 | 47.53%668.3萬 | 20.42%572萬 | 20.42%572萬 | -27.03%453萬 | -29.81%475萬 | -29.81%475萬 | -13.07%620.8萬 | 128.15%676.7萬 | 128.15%676.7萬 | 47.45%714.1萬 |
負債總額 | -10.05%8,117.5萬 | -17.74%8,700.1萬 | -17.74%8,700.1萬 | -20.95%9,024.9萬 | -25.76%1.06億 | -25.76%1.06億 | -10.34%1.14億 | 35.37%1.42億 | 35.37%1.42億 | 24.32%1.27億 |
所有者權益 | ||||||||||
股本 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
-普通股 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
留存收益 | 7.93%2.4億 | 12.57%2.39億 | 12.57%2.39億 | 10.69%2.22億 | 8.21%2.12億 | 8.21%2.12億 | 13.61%2億 | 18.35%1.96億 | 18.35%1.96億 | 26.30%1.76億 |
股東權益 | 4.10%3.79億 | 4.09%3.77億 | 4.09%3.77億 | -0.66%3.64億 | -2.28%3.62億 | -2.28%3.62億 | 4.89%3.66億 | 11.63%3.7億 | 11.63%3.7億 | 14.66%3.49億 |
非控制性權益 | 2.46%1,778.2萬 | -0.47%1,632.7萬 | -0.47%1,632.7萬 | -4.59%1,735.5萬 | -6.86%1,640.4萬 | -6.86%1,640.4萬 | 9.37%1,818.9萬 | 13.76%1,761.2萬 | 13.76%1,761.2萬 | 3.96%1,663.1萬 |
總權益 | 4.02%3.97億 | 3.89%3.93億 | 3.89%3.93億 | -0.84%3.81億 | -2.48%3.78億 | -2.48%3.78億 | 5.09%3.85億 | 11.73%3.88億 | 11.73%3.88億 | 14.13%3.66億 |
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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暫無數據