(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 | 12.50%3,615.2萬 | -10.60%4,405.2萬 | -10.60%4,405.2萬 | -24.50%3,213.5萬 | -8.18%4,927.4萬 | -8.18%4,927.4萬 | -0.06%4,256.4萬 | 52.81%5,366.5萬 | 52.81%5,366.5萬 | 24.33%4,259.1萬 |
-現金及現金等價物 | 12.50%3,615.2萬 | -10.60%4,405.2萬 | -10.60%4,405.2萬 | -24.50%3,213.5萬 | -8.18%4,927.4萬 | -8.18%4,927.4萬 | -0.06%4,256.4萬 | 52.81%5,366.5萬 | 52.81%5,366.5萬 | 24.33%4,259.1萬 |
-應收賬款淨額 | -15.94%9,181.2萬 | -34.11%9,949.5萬 | -34.11%9,949.5萬 | -16.61%1.09億 | 25.01%1.51億 | 25.01%1.51億 | -11.77%1.31億 | 51.81%1.21億 | 51.81%1.21億 | 178.70%1.48億 |
-其中:應收賬款 | ---- | -33.13%1.05億 | -33.13%1.05億 | ---- | --1.57億 | --1.57億 | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | 6.48%-521.1萬 | 6.48%-521.1萬 | ---- | ---557.2萬 | ---557.2萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -46.46%1,084.4萬 | 234.21%886萬 | 234.21%886萬 | -27.19%2,025.3萬 | -87.97%265.1萬 | -87.97%265.1萬 | -13.26%2,781.5萬 | 57.63%2,203.7萬 | 57.63%2,203.7萬 | 6.98%3,206.6萬 |
預付費用 | -3.20%236.3萬 | 13.11%529萬 | 13.11%529萬 | 80.01%244.1萬 | -66.79%467.7萬 | -66.79%467.7萬 | -2.16%135.6萬 | 4.75%1,408.1萬 | 4.75%1,408.1萬 | 3.90%138.6萬 |
流動資產合計 | -13.94%1.41億 | -24.04%1.58億 | -24.04%1.58億 | -19.05%1.64億 | -1.39%2.08億 | -1.39%2.08億 | -9.70%2.03億 | 48.18%2.11億 | 48.18%2.11億 | 88.92%2.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.91%7,191萬 | -0.76%7,352.6萬 | -0.76%7,352.6萬 | -0.15%7,483.4萬 | -1.00%7,408.8萬 | -1.00%7,408.8萬 | -2.16%7,494.4萬 | -3.60%7,483.6萬 | -3.60%7,483.6萬 | 1,175.31%7,659.5萬 |
-物業、廠房及設備 | -3.91%7,191萬 | -6.50%7,693.2萬 | -6.50%7,693.2萬 | -0.15%7,483.4萬 | 0.64%8,228.2萬 | 0.64%8,228.2萬 | -2.16%7,494.4萬 | -1.40%8,175.5萬 | -1.40%8,175.5萬 | 1,175.31%7,659.5萬 |
-累計折舊 | ---- | 58.43%-340.6萬 | 58.43%-340.6萬 | ---- | -18.43%-819.4萬 | -18.43%-819.4萬 | ---- | -30.82%-691.9萬 | -30.82%-691.9萬 | ---- |
長期預付費用 | ---- | --0 | --0 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 |
投資總額 | --0 | --0 | --0 | --0 | -30.93%217.5萬 | -30.93%217.5萬 | -12.95%290.4萬 | -8.11%314.9萬 | -8.11%314.9萬 | 11.20%333.6萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | -7.84%217.5萬 | -7.84%217.5萬 | 4.16%237.6萬 | -2.76%236萬 | -2.76%236萬 | 52.07%228.1萬 |
商譽及其他無形資產 | 1.64%1.12億 | 6.90%1.11億 | 6.90%1.11億 | 13.79%1.1億 | 7.35%1.04億 | 7.35%1.04億 | -0.96%9,642.3萬 | -0.85%9,689萬 | -0.85%9,689萬 | -0.71%9,735.6萬 |
-商譽 | -0.07%8,757.2萬 | 6.48%8,666萬 | 6.48%8,666萬 | 16.49%8,762.9萬 | 8.19%8,138.6萬 | 8.19%8,138.6萬 | 0.00%7,522.4萬 | 0.14%7,522.4萬 | 0.14%7,522.4萬 | --7,522.4萬 |
-其他無形資產 | 8.43%2,394.9萬 | 8.43%2,452.9萬 | 8.43%2,452.9萬 | 4.19%2,208.8萬 | 4.41%2,262.2萬 | 4.41%2,262.2萬 | -4.22%2,119.9萬 | -4.12%2,166.6萬 | -4.12%2,166.6萬 | --2,213.2萬 |
非流動資產合計 | -0.77%1.84億 | 2.32%1.85億 | 2.32%1.85億 | 5.95%1.85億 | 3.13%1.81億 | 3.13%1.81億 | -1.70%1.75億 | -2.18%1.75億 | -2.18%1.75億 | -1.43%1.78億 |
總資產 | -6.96%3.25億 | -11.77%3.43億 | -11.77%3.43億 | -7.48%3.49億 | 0.66%3.88億 | 0.66%3.88億 | -6.16%3.77億 | 20.10%3.86億 | 20.10%3.86億 | 34.47%4.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -91.93%363.9萬 | -91.92%372.1萬 | -91.92%372.1萬 | 1,128.65%4,506.7萬 | 902.07%4,603.5萬 | 902.07%4,603.5萬 | -22.84%366.8萬 | -3.87%459.4萬 | -3.87%459.4萬 | 1.65%475.4萬 |
-其中:短期借款 | -93.04%309.3萬 | -93.26%309.3萬 | -93.26%309.3萬 | 1,433.34%4,446.7萬 | 1,483.34%4,591.7萬 | 1,483.34%4,591.7萬 | 0.00%290萬 | 0.00%290萬 | 0.00%290萬 | 0.00%290萬 |
-其中:資本租賃負債 | -9.00%54.6萬 | 432.20%62.8萬 | 432.20%62.8萬 | -21.88%60萬 | -93.03%11.8萬 | -93.03%11.8萬 | -58.58%76.8萬 | -9.85%169.4萬 | -9.85%169.4萬 | 4.33%185.4萬 |
應付款項 | -14.91%1.16億 | -34.44%6,795萬 | -34.44%6,795萬 | -11.44%1.37億 | -35.92%1.04億 | -35.92%1.04億 | -10.96%1.54億 | 58.92%1.62億 | 58.92%1.62億 | 123.28%1.73億 |
-應付帳款 | -18.53%1.01億 | -39.50%5,473.7萬 | -39.50%5,473.7萬 | -12.15%1.24億 | -38.75%9,048萬 | -38.75%9,048萬 | -10.13%1.41億 | 62.53%1.48億 | 62.53%1.48億 | 122.11%1.57億 |
-應交稅費 | ---- | -11.30%1,044.4萬 | -11.30%1,044.4萬 | ---- | -3.70%1,177.5萬 | -3.70%1,177.5萬 | ---- | 40.88%1,222.8萬 | 40.88%1,222.8萬 | ---- |
-其他應付款 | 20.95%1,515.6萬 | 98.49%276.9萬 | 98.49%276.9萬 | -3.70%1,253.1萬 | -23.23%139.5萬 | -23.23%139.5萬 | -19.08%1,301.2萬 | -18.23%181.7萬 | -18.23%181.7萬 | 135.38%1,608.1萬 |
流動負債合計 | -34.16%1.24億 | -38.04%1.38億 | -38.04%1.38億 | 13.32%1.88億 | 27.52%2.23億 | 27.52%2.23億 | -10.12%1.66億 | 56.45%1.75億 | 56.45%1.75億 | 107.79%1.85億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 4,650.86%3,886.2萬 | 213,336.84%4,055.3萬 | 213,336.84%4,055.3萬 | -98.16%81.8萬 | -99.96%1.9萬 | -99.96%1.9萬 | -7.74%4,446.7萬 | -9.09%4,596.1萬 | -9.09%4,596.1萬 | -9.09%4,820萬 |
-其中:長期借款 | --3,858.6萬 | --4,013.3萬 | --4,013.3萬 | ---- | --0 | --0 | -6.12%4,446.7萬 | -5.94%4,591.7萬 | -5.94%4,591.7萬 | -5.77%4,736.7萬 |
-其中:長期資本租賃負債 | -66.26%27.6萬 | 2,110.53%42萬 | 2,110.53%42萬 | --81.8萬 | -56.82%1.9萬 | -56.82%1.9萬 | --0 | -97.47%4.4萬 | -97.47%4.4萬 | -69.71%83.3萬 |
非流動負債合計 | 693.78%4,379.3萬 | 867.61%4,552.6萬 | 867.61%4,552.6萬 | -88.63%551.7萬 | -90.60%470.5萬 | -90.60%470.5萬 | -7.21%4,851.3萬 | -8.59%5,005萬 | -8.59%5,005萬 | -8.54%5,228.4萬 |
負債總額 | -13.40%1.68億 | -19.36%1.84億 | -19.36%1.84億 | -9.76%1.93億 | 1.26%2.28億 | 1.26%2.28億 | -9.48%2.14億 | 35.09%2.25億 | 35.09%2.25億 | 62.23%2.37億 |
所有者權益 | ||||||||||
股本 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 |
-普通股 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 | 0.00%9,894.6萬 |
留存收益 | 3.45%5,878萬 | -3.09%5,968.2萬 | -3.09%5,968.2萬 | -11.89%5,681.9萬 | -0.68%6,158.2萬 | -0.68%6,158.2萬 | -3.39%6,448.7萬 | 10.88%6,200.5萬 | 10.88%6,200.5萬 | 22.83%6,675萬 |
股東權益 | 1.03%1.57億 | -1.14%1.58億 | -1.14%1.58億 | -4.76%1.56億 | -0.44%1.6億 | -0.44%1.6億 | -1.29%1.63億 | 3.98%1.61億 | 3.98%1.61億 | 8.04%1.66億 |
非控制性權益 | 16.90%8.3萬 | 150.63%39.6萬 | 150.63%39.6萬 | 118.49%7.1萬 | 163.20%15.8萬 | 163.20%15.8萬 | -107.57%-38.4萬 | -52.44%-25萬 | -52.44%-25萬 | -46.83%-18.5萬 |
總權益 | 1.03%1.57億 | -0.99%1.59億 | -0.99%1.59億 | -4.49%1.56億 | -0.18%1.6億 | -0.18%1.6億 | -1.42%1.63億 | 3.93%1.61億 | 3.93%1.61億 | 8.00%1.65億 |
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