(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -42.65%355萬 | -42.65%355萬 | -43.41%615.3萬 | -50.52%619萬 | -50.52%619萬 | -14.61%1,087.3萬 | 2.93%1,251萬 | --1,251萬 | 42.17%1,273.4萬 | 3.75%1,215.4萬 |
-現金及現金等價物 | -42.65%355萬 | -42.65%355萬 | -43.41%615.3萬 | -50.52%619萬 | -50.52%619萬 | -14.61%1,087.3萬 | 2.93%1,251萬 | --1,251萬 | 42.17%1,273.4萬 | 3.75%1,215.4萬 |
-應收賬款淨額 | -2.68%963.5萬 | -2.68%963.5萬 | 4.61%969.9萬 | 2.50%990萬 | 2.50%990萬 | -13.53%927.2萬 | -13.36%965.9萬 | --965.9萬 | -3.81%1,072.3萬 | 10.62%1,114.9萬 |
-其中:應收賬款 | -2.65%974.3萬 | -2.65%974.3萬 | ---- | 2.47%1,000.8萬 | 2.47%1,000.8萬 | ---- | -13.61%976.7萬 | --976.7萬 | ---- | 11.01%1,130.6萬 |
-其中:壞賬準備 | 0.00%-10.8萬 | 0.00%-10.8萬 | ---- | 0.00%-10.8萬 | 0.00%-10.8萬 | ---- | 31.21%-10.8萬 | ---10.8萬 | ---- | -48.11%-15.7萬 |
-其他應收款 | -6.09%991萬 | -6.09%991萬 | 8.93%1,214.1萬 | 6.34%1,055.3萬 | 6.34%1,055.3萬 | 8.70%1,114.6萬 | 13.35%992.4萬 | --992.4萬 | -13.11%1,025.4萬 | -21.15%875.5萬 |
存貨 | -0.55%2,314.1萬 | -0.55%2,314.1萬 | 29.43%2,846.3萬 | 14.41%2,327萬 | 14.41%2,327萬 | -14.18%2,199.1萬 | -23.11%2,033.9萬 | --2,033.9萬 | 1.51%2,562.5萬 | -9.36%2,645.2萬 |
預付費用 | -8.42%154.5萬 | -8.42%154.5萬 | -14.12%57.8萬 | -12.18%168.7萬 | -12.18%168.7萬 | 16.44%67.3萬 | 2.73%192.1萬 | --192.1萬 | -9.12%57.8萬 | -13.51%187萬 |
流動資產合計 | -6.00%4,851.7萬 | -6.00%4,851.7萬 | 6.43%5,742.3萬 | -5.07%5,161.2萬 | -5.07%5,161.2萬 | -10.53%5,395.5萬 | -10.71%5,436.7萬 | --5,436.7萬 | 3.13%6,030.6萬 | -5.94%6,088.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.78%1,302.6萬 | -12.78%1,302.6萬 | 2.92%1,512.7萬 | 40.42%1,493.5萬 | 40.42%1,493.5萬 | 7.39%1,469.8萬 | -44.76%1,063.6萬 | --1,063.6萬 | -38.54%1,368.6萬 | -26.02%1,925.3萬 |
-物業、廠房及設備 | -2.53%3,979.1萬 | -2.53%3,979.1萬 | 2.92%1,512.7萬 | -7.86%4,082.5萬 | -7.86%4,082.5萬 | 7.39%1,469.8萬 | -22.73%4,430.9萬 | --4,430.9萬 | -38.54%1,368.6萬 | 3.19%5,734.3萬 |
-累計折舊 | -3.38%-2,676.5萬 | -3.38%-2,676.5萬 | ---- | 23.11%-2,589萬 | 23.11%-2,589萬 | ---- | 11.60%-3,367.3萬 | ---3,367.3萬 | ---- | -28.91%-3,809萬 |
投資總額 | -2.59%1,614.6萬 | -2.59%1,614.6萬 | 6.26%1,694.9萬 | 15.03%1,657.5萬 | 15.03%1,657.5萬 | 30.97%1,595.1萬 | 18.82%1,440.9萬 | --1,440.9萬 | -12.03%1,217.9萬 | -20.59%1,212.7萬 |
-長期股權投資 | -2.59%1,614.6萬 | -2.59%1,614.6萬 | 6.26%1,694.9萬 | 15.03%1,657.5萬 | 15.03%1,657.5萬 | 30.97%1,595.1萬 | 18.82%1,440.9萬 | --1,440.9萬 | -12.03%1,217.9萬 | -20.59%1,212.7萬 |
非流動資產合計 | -8.01%2,941.7萬 | -8.01%2,941.7萬 | 4.83%3,254.1萬 | 25.65%3,198萬 | 25.65%3,198萬 | 18.33%3,104.2萬 | -19.83%2,545.2萬 | --2,545.2萬 | -28.12%2,623.4萬 | -23.81%3,174.9萬 |
總資產 | -6.77%7,793.4萬 | -6.77%7,793.4萬 | 5.84%8,996.4萬 | 4.73%8,359.2萬 | 4.73%8,359.2萬 | -1.78%8,499.7萬 | -13.83%7,981.9萬 | --7,981.9萬 | -8.88%8,654萬 | -12.94%9,263.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 2.82%1,873.5萬 | 2.82%1,873.5萬 | 25.15%1,990.7萬 | -4.00%1,822.1萬 | -4.00%1,822.1萬 | -30.47%1,590.7萬 | -33.23%1,898.1萬 | --1,898.1萬 | -11.52%2,287.7萬 | -4.22%2,842.8萬 |
-其中:短期借款 | 6.79%1,262萬 | 6.79%1,262萬 | 37.88%1,380.5萬 | -10.83%1,181.8萬 | -10.83%1,181.8萬 | -33.40%1,001.2萬 | -26.68%1,325.4萬 | --1,325.4萬 | -0.51%1,503.2萬 | -3.73%1,807.7萬 |
-其中:資本租賃負債 | -4.50%611.5萬 | -4.50%611.5萬 | 3.51%610.2萬 | 11.80%640.3萬 | 11.80%640.3萬 | -24.86%589.5萬 | -44.67%572.7萬 | --572.7萬 | -27.01%784.5萬 | -5.08%1,035.1萬 |
應付款項 | 19.73%1,499.6萬 | 19.73%1,499.6萬 | 26.26%2,371.6萬 | 6.71%1,252.5萬 | 6.71%1,252.5萬 | -23.56%1,878.4萬 | -32.21%1,173.7萬 | --1,173.7萬 | 5.66%2,457.2萬 | -12.78%1,731.4萬 |
-應付帳款 | -20.77%666.8萬 | -20.77%666.8萬 | 26.26%2,371.6萬 | 14.63%841.6萬 | 14.63%841.6萬 | -23.56%1,878.4萬 | -16.51%734.2萬 | --734.2萬 | 5.66%2,457.2萬 | -26.06%879.4萬 |
-其他應付款 | 102.68%832.8萬 | 102.68%832.8萬 | ---- | -6.51%410.9萬 | -6.51%410.9萬 | ---- | -48.42%439.5萬 | --439.5萬 | ---- | 7.05%852萬 |
現行撥備 | -4.32%70.8萬 | -4.32%70.8萬 | ---- | 15.99%74萬 | 15.99%74萬 | ---- | -8.46%63.8萬 | --63.8萬 | ---- | -5.30%69.7萬 |
流動負債合計 | 8.43%3,762.7萬 | 8.43%3,762.7萬 | 21.98%4,362.3萬 | -0.49%3,470.1萬 | -0.49%3,470.1萬 | -24.63%3,576.1萬 | -29.07%3,487.3萬 | --3,487.3萬 | -3.39%4,744.9萬 | -7.56%4,916.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -33.29%559.9萬 | -33.29%559.9萬 | -12.81%794.1萬 | 30.41%839.3萬 | 30.41%839.3萬 | 25.30%910.8萬 | -36.94%643.6萬 | --643.6萬 | -36.23%726.9萬 | -33.46%1,020.6萬 |
-其中:長期借款 | -18.52%139萬 | -18.52%139萬 | -21.90%194萬 | -47.44%170.6萬 | -47.44%170.6萬 | -37.54%248.4萬 | -31.14%324.6萬 | --324.6萬 | -7.77%397.7萬 | -20.20%471.4萬 |
-其中:長期資本租賃負債 | -37.06%420.9萬 | -37.06%420.9萬 | -9.41%600.1萬 | 109.62%668.7萬 | 109.62%668.7萬 | 101.22%662.4萬 | -41.92%319萬 | --319萬 | -53.55%329.2萬 | -41.76%549.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4萬 | ---- |
非流動負債合計 | -33.29%559.9萬 | -33.29%559.9萬 | -12.81%794.1萬 | 30.41%839.3萬 | 30.41%839.3萬 | 24.89%910.8萬 | -36.94%643.6萬 | --643.6萬 | -36.02%729.3萬 | -33.46%1,020.6萬 |
負債總額 | 0.31%4,322.6萬 | 0.31%4,322.6萬 | 14.92%5,156.4萬 | 4.32%4,309.4萬 | 4.32%4,309.4萬 | -18.04%4,486.9萬 | -30.42%4,130.9萬 | --4,130.9萬 | -9.54%5,474.2萬 | -13.36%5,936.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 1.61%1.86億 | 1.61%1.86億 | --1.86億 | 3.55%1.83億 | 3.55%1.83億 |
-普通股 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 1.61%1.86億 | 1.61%1.86億 | --1.86億 | 3.55%1.83億 | 3.55%1.83億 |
留存收益 | -4.28%-1.49億 | -4.28%-1.49億 | -0.23%-1.45億 | 2.41%-1.43億 | 2.41%-1.43億 | 4.01%-1.45億 | 1.99%-1.47億 | ---1.47億 | -5.95%-1.51億 | -7.83%-1.5億 |
股東權益 | -14.29%3,474.1萬 | -14.29%3,474.1萬 | -4.30%3,843.3萬 | 5.20%4,053.1萬 | 5.20%4,053.1萬 | 26.30%4,016.1萬 | 15.82%3,852.9萬 | --3,852.9萬 | -7.72%3,179.8萬 | -12.19%3,326.6萬 |
非控制性權益 | 0.00%-3.3萬 | 0.00%-3.3萬 | 0.00%-3.3萬 | -73.68%-3.3萬 | -73.68%-3.3萬 | ---3.3萬 | ---1.9萬 | ---1.9萬 | ---- | --0 |
總權益 | -14.30%3,470.8萬 | -14.30%3,470.8萬 | -4.31%3,840萬 | 5.16%4,049.8萬 | 5.16%4,049.8萬 | 26.20%4,012.8萬 | 15.76%3,851萬 | --3,851萬 | -7.72%3,179.8萬 | -12.19%3,326.6萬 |
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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