(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 | -2.41%1.92億 | 12.78%2.06億 | 12.78%2.06億 | 13.53%1.96億 | -10.20%1.83億 | -10.20%1.83億 | 0.49%1.73億 | 23.48%2.04億 | 23.48%2.04億 | 14.78%1.72億 |
-現金及現金等價物 | -2.31%1.91億 | 13.04%2.06億 | 13.04%2.06億 | 13.51%1.96億 | -10.25%1.82億 | -10.25%1.82億 | 1.08%1.72億 | 23.93%2.03億 | 23.93%2.03億 | 14.99%1.71億 |
-短期投資 | -38.18%34萬 | -67.22%19.7萬 | -67.22%19.7萬 | 24.15%55萬 | 7.32%60.1萬 | 7.32%60.1萬 | -69.21%44.3萬 | -46.94%56萬 | -46.94%56萬 | -5.02%143.9萬 |
-應收賬款淨額 | -20.81%9,164萬 | -12.49%8,566.6萬 | -12.49%8,566.6萬 | -22.42%1.16億 | -32.93%9,789.5萬 | -32.93%9,789.5萬 | 5.85%1.49億 | 10.08%1.46億 | 10.08%1.46億 | 13.79%1.41億 |
-其他應收款 | --3,608.5萬 | -6.65%3,401.9萬 | -6.65%3,401.9萬 | ---- | --3,644.3萬 | --3,644.3萬 | ---- | ---- | ---- | ---- |
存貨 | 17.15%4,921.1萬 | -8.34%4,844.5萬 | -8.34%4,844.5萬 | -31.25%4,200.6萬 | -17.17%5,285.5萬 | -17.17%5,285.5萬 | 1.69%6,110.1萬 | 21.09%6,380.9萬 | 21.09%6,380.9萬 | 25.30%6,008.8萬 |
受限制現金 | ---- | -16.65%966.9萬 | -16.65%966.9萬 | ---- | --1,160.1萬 | --1,160.1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 4.06%3.69億 | 0.52%3.84億 | 0.52%3.84億 | -7.62%3.54億 | -7.60%3.82億 | -7.60%3.82億 | -0.05%3.84億 | 18.09%4.14億 | 18.09%4.14億 | 19.28%3.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.20%1.63億 | -0.88%1.63億 | -0.88%1.63億 | -4.99%1.63億 | 3.59%1.65億 | 3.59%1.65億 | 9.12%1.72億 | -1.93%1.59億 | -1.93%1.59億 | -3.50%1.57億 |
-物業、廠房及設備 | ---- | 1.84%3.01億 | 1.84%3.01億 | ---- | 1.12%2.95億 | 1.12%2.95億 | ---- | 4.26%2.92億 | 4.26%2.92億 | ---- |
-累計折舊 | ---- | -5.26%-1.37億 | -5.26%-1.37億 | ---- | 1.83%-1.31億 | 1.83%-1.31億 | ---- | -12.78%-1.33億 | -12.78%-1.33億 | ---- |
投資總額 | 53,872.97%3,994萬 | 22,146.58%1,624萬 | 22,146.58%1,624萬 | 8.82%7.4萬 | 7.35%7.3萬 | 7.35%7.3萬 | -5.56%6.8萬 | 12.75%6.8萬 | 12.75%6.8萬 | 35.85%7.2萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售證券 | 26,147.30%1,942.3萬 | 22,146.58%1,624萬 | 22,146.58%1,624萬 | 8.82%7.4萬 | 7.35%7.3萬 | 7.35%7.3萬 | -5.56%6.8萬 | 12.75%6.8萬 | 12.75%6.8萬 | 35.85%7.2萬 |
商譽及其他無形資產 | -0.76%337.5萬 | -4.94%332.9萬 | -4.94%332.9萬 | -12.62%340.1萬 | 202.68%350.2萬 | 202.68%350.2萬 | 243.21%389.2萬 | 4.57%115.7萬 | 4.57%115.7萬 | 4.90%113.4萬 |
-商譽 | 3.49%317.6萬 | -1.29%306.3萬 | -1.29%306.3萬 | --306.9萬 | 168.19%310.3萬 | 168.19%310.3萬 | ---- | 4.57%115.7萬 | 4.57%115.7萬 | ---- |
-其他無形資產 | -40.06%19.9萬 | -33.33%26.6萬 | -33.33%26.6萬 | --33.2萬 | --39.9萬 | --39.9萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 23.98%2.12億 | 8.21%1.87億 | 8.21%1.87億 | -4.84%1.71億 | 4.85%1.73億 | 4.85%1.73億 | 10.58%1.8億 | -7.68%1.65億 | -7.68%1.65億 | -9.66%1.63億 |
總資產 | 10.55%5.81億 | 2.91%5.71億 | 2.91%5.71億 | -6.74%5.25億 | -4.06%5.55億 | -4.06%5.55億 | 3.11%5.63億 | 9.40%5.79億 | 9.40%5.79億 | 8.90%5.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 62.17%7,300.3萬 | 21.33%7,010.2萬 | 21.33%7,010.2萬 | -26.17%4,501.5萬 | -29.52%5,778萬 | -29.52%5,778萬 | -9.06%6,097.5萬 | 50.34%8,197.5萬 | 50.34%8,197.5萬 | 28.82%6,704.8萬 |
-其中:短期借款 | 62.62%7,116.3萬 | 22.07%6,888.9萬 | 22.07%6,888.9萬 | -26.47%4,376萬 | -29.63%5,643.6萬 | -29.63%5,643.6萬 | -7.60%5,951萬 | 54.72%8,020.4萬 | 54.72%8,020.4萬 | 30.35%6,440.8萬 |
-其中:資本租賃負債 | 46.61%184萬 | -9.75%121.3萬 | -9.75%121.3萬 | -14.33%125.5萬 | -24.11%134.4萬 | -24.11%134.4萬 | -44.51%146.5萬 | -34.11%177.1萬 | -34.11%177.1萬 | 0.15%264萬 |
應付款項 | 6.04%6,192.6萬 | -4.89%6,700.7萬 | -4.89%6,700.7萬 | -22.16%5,839.7萬 | 28.23%7,045.5萬 | 28.23%7,045.5萬 | 5.70%7,502.5萬 | 0.73%5,494.4萬 | 0.73%5,494.4萬 | 6.22%7,097.9萬 |
-應付帳款 | 7.05%5,732.8萬 | -4.67%6,331.8萬 | -4.67%6,331.8萬 | -24.64%5,355.3萬 | 60.15%6,641.7萬 | 60.15%6,641.7萬 | 4.65%7,106.7萬 | -1.76%4,147.3萬 | -1.76%4,147.3萬 | 4.10%6,790.7萬 |
-應交稅費 | -5.08%459.8萬 | -8.64%368.9萬 | -8.64%368.9萬 | 22.39%484.4萬 | -8.44%403.8萬 | -8.44%403.8萬 | 28.84%395.8萬 | 54.19%441萬 | 54.19%441萬 | 92.60%307.2萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.34%906.1萬 | -4.34%906.1萬 | ---- |
流動負債合計 | 30.38%1.35億 | 6.90%1.37億 | 6.90%1.37億 | -23.92%1.04億 | -18.94%1.29億 | -18.94%1.29億 | -1.57%1.36億 | 21.67%1.59億 | 21.67%1.59億 | 15.93%1.39億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 12.08%2,459.5萬 | 1.71%2,138.2萬 | 1.71%2,138.2萬 | 4.48%2,194.5萬 | 8.91%2,102.2萬 | 8.91%2,102.2萬 | -9.73%2,100.5萬 | -29.27%1,930.2萬 | -29.27%1,930.2萬 | -25.53%2,327萬 |
-其中:長期借款 | 1,661.74%262.5萬 | --0 | --0 | --14.9萬 | -93.79%23.7萬 | -93.79%23.7萬 | --0 | -62.76%381.5萬 | -62.76%381.5萬 | -42.73%738.1萬 |
-其中:長期資本租賃負債 | 0.80%2,197萬 | 2.87%2,138.2萬 | 2.87%2,138.2萬 | 3.77%2,179.6萬 | 34.21%2,078.5萬 | 34.21%2,078.5萬 | 32.20%2,100.5萬 | -9.14%1,548.7萬 | -9.14%1,548.7萬 | -13.46%1,588.9萬 |
長期應付帳款及其他應付款 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | --80萬 | --80萬 | --80萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 15.90%3,339萬 | 5.14%2,983.3萬 | 5.14%2,983.3萬 | 4.93%2,880.9萬 | 6.67%2,837.4萬 | 6.67%2,837.4萬 | -9.64%2,745.6萬 | -22.81%2,660萬 | -22.81%2,660萬 | -21.52%3,038.5萬 |
負債總額 | 27.23%1.69億 | 6.58%1.67億 | 6.58%1.67億 | -19.09%1.33億 | -15.26%1.57億 | -15.26%1.57億 | -3.02%1.64億 | 12.37%1.85億 | 12.37%1.85億 | 6.77%1.69億 |
所有者權益 | ||||||||||
股本 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | -0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | -6.76%1.84億 | -0.00%1.84億 | -0.00%1.84億 | 7.24%1.98億 |
-普通股 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | -0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | -6.76%1.84億 | -0.00%1.84億 | -0.00%1.84億 | 7.24%1.98億 |
留存收益 | 10.00%1.47億 | ---- | ---- | 8.27%1.34億 | ---- | ---- | 17.71%1.23億 | ---- | ---- | --1.05億 |
股東權益 | 3.99%3.26億 | 2.95%3.23億 | 2.95%3.23億 | 0.16%3.14億 | 1.50%3.13億 | 1.50%3.13億 | 5.13%3.13億 | 6.56%3.09億 | 6.56%3.09億 | 7.88%2.98億 |
非控制性權益 | 8.57%8,599.2萬 | -4.01%8,137.8萬 | -4.01%8,137.8萬 | -8.32%7,920.2萬 | 0.18%8,477.7萬 | 0.18%8,477.7萬 | 8.57%8,638.5萬 | 13.89%8,462.3萬 | 13.89%8,462.3萬 | 18.09%7,956.4萬 |
總權益 | 4.92%4.12億 | 1.47%4.04億 | 1.47%4.04億 | -1.67%3.93億 | 1.22%3.98億 | 1.22%3.98億 | 5.86%4億 | 8.05%3.93億 | 8.05%3.93億 | 9.88%3.77億 |
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