(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 | ||||||||||
-可供出售證券 | 64.59%2,430.3萬 | -2.84%1,115.5萬 | -2.84%1,115.5萬 | --1,476.6萬 | -55.79%1,148.1萬 | -55.79%1,148.1萬 | ---- | 67.36%2,597.1萬 | 67.36%2,597.1萬 | ---- |
長期股權投資 | --44.7萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現金及現金等價物與短期投資 | -1.97%4,642.4萬 | -17.96%5,555.9萬 | -17.96%5,555.9萬 | -41.47%4,735.6萬 | -41.18%6,772.2萬 | -41.18%6,772.2萬 | 56.83%8,091.2萬 | 122.59%1.15億 | 122.59%1.15億 | -13.81%5,159.1萬 |
-現金及現金等價物 | -1.97%4,642.4萬 | -20.68%4,329.2萬 | -20.68%4,329.2萬 | -41.47%4,735.6萬 | -52.59%5,458.2萬 | -52.59%5,458.2萬 | 56.83%8,091.2萬 | 122.59%1.15億 | 122.59%1.15億 | -13.81%5,159.1萬 |
-短期投資 | ---- | -6.64%1,226.7萬 | -6.64%1,226.7萬 | ---- | --1,314萬 | --1,314萬 | ---- | ---- | ---- | ---- |
淨貸款 | 1.93%2.44億 | 56.52%2.68億 | 56.52%2.68億 | 85.13%2.39億 | 78.20%1.71億 | 78.20%1.71億 | -43.31%1.29億 | 16.65%9,604.2萬 | 16.65%9,604.2萬 | -7.54%2.28億 |
-應收賬款 | 5.06%1.17億 | 7.78%1.26億 | 7.78%1.26億 | -17.25%1.11億 | -19.61%1.17億 | -19.61%1.17億 | 4.38%1.35億 | -51.30%1.46億 | -51.30%1.46億 | 5.94%1.29億 |
-其他應收款 | 28.02%249.9萬 | -0.84%178.1萬 | -0.84%178.1萬 | --195.2萬 | 43.22%179.6萬 | 43.22%179.6萬 | ---- | --125.4萬 | --125.4萬 | ---- |
物業、廠房及設備淨額 | -20.08%359.9萬 | -17.74%403.4萬 | -17.74%403.4萬 | 67.34%450.3萬 | 49.15%490.4萬 | 49.15%490.4萬 | -30.41%269.1萬 | -26.18%328.8萬 | -26.18%328.8萬 | -21.11%386.7萬 |
-物業、廠房及設備 | -20.08%359.9萬 | -7.30%963.6萬 | -7.30%963.6萬 | 67.34%450.3萬 | 20.54%1,039.5萬 | 20.54%1,039.5萬 | -30.41%269.1萬 | -12.07%862.4萬 | -12.07%862.4萬 | -21.11%386.7萬 |
-累計折舊 | ---- | -2.02%-560.2萬 | -2.02%-560.2萬 | ---- | -2.90%-549.1萬 | -2.90%-549.1萬 | ---- | 0.34%-533.6萬 | 0.34%-533.6萬 | ---- |
商譽及其他無形資產 | -29.67%17.3萬 | -40.36%19.8萬 | -40.36%19.8萬 | -41.84%24.6萬 | -34.26%33.2萬 | -34.26%33.2萬 | -40.34%42.3萬 | -34.33%50.5萬 | -34.33%50.5萬 | -25.84%70.9萬 |
-其他無形資產 | -29.67%17.3萬 | -40.36%19.8萬 | -40.36%19.8萬 | -41.84%24.6萬 | -34.26%33.2萬 | -34.26%33.2萬 | -40.34%42.3萬 | -34.33%50.5萬 | -34.33%50.5萬 | -25.84%70.9萬 |
總資產 | 1.54%4.61億 | 23.52%4.91億 | 23.52%4.91億 | 18.66%4.54億 | -1.37%3.98億 | -1.37%3.98億 | -15.57%3.82億 | -16.23%4.03億 | -16.23%4.03億 | -5.47%4.53億 |
負債 | ||||||||||
-短期借款及資本租賃負債 | 6.43%2.27億 | 68.80%2.53億 | 68.80%2.53億 | 65.30%2.13億 | -11.16%1.5億 | -11.16%1.5億 | -34.16%1.29億 | -28.07%1.68億 | -28.07%1.68億 | -16.51%1.96億 |
-其中:短期借款 | 6.43%2.27億 | 69.16%2.52億 | 69.16%2.52億 | 66.32%2.13億 | -11.60%1.49億 | -11.60%1.49億 | -34.29%1.28億 | -27.83%1.68億 | -27.83%1.68億 | -16.64%1.95億 |
-其中:短期資本租賃負債 | ---- | -5.26%70.2萬 | -5.26%70.2萬 | ---- | --74.1萬 | --74.1萬 | -1.99%78.9萬 | ---- | ---- | 35.07%80.5萬 |
應付再保險餘額 | ---- | ---- | ---- | --357.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -49.13%597.5萬 | -31.12%881.1萬 | -31.12%881.1萬 | 11.36%1,174.6萬 | -25.74%1,279.2萬 | -25.74%1,279.2萬 | -22.33%1,054.8萬 | 4.01%1,722.5萬 | 4.01%1,722.5萬 | -21.72%1,358萬 |
-應付帳款 | -57.47%456.9萬 | -34.05%775.1萬 | -34.05%775.1萬 | 18.12%1,074.2萬 | -22.57%1,175.2萬 | -22.57%1,175.2萬 | -29.60%909.4萬 | -4.17%1,517.7萬 | -4.17%1,517.7萬 | -11.93%1,291.7萬 |
-應交稅費 | 40.04%140.6萬 | 1.92%106萬 | 1.92%106萬 | -30.95%100.4萬 | -49.22%104萬 | -49.22%104萬 | 119.31%145.4萬 | 183.26%204.8萬 | 183.26%204.8萬 | -75.28%66.3萬 |
-長期借款及資本租賃負債 | -49.40%967.8萬 | -41.48%1,386.8萬 | -41.48%1,386.8萬 | -34.52%1,912.5萬 | 1,163.84%2,369.7萬 | 1,163.84%2,369.7萬 | -10.35%2,920.7萬 | -87.80%187.5萬 | -87.80%187.5萬 | 279.40%3,257.9萬 |
-其中:長借借款 | -55.99%686.1萬 | -44.38%1,149.4萬 | -44.38%1,149.4萬 | -45.37%1,558.8萬 | --2,066.6萬 | --2,066.6萬 | -8.30%2,853.2萬 | ---- | ---- | 393.34%3,111.5萬 |
-其中:長期資本租賃負債 | -20.36%281.7萬 | -21.68%237.4萬 | -21.68%237.4萬 | 424.00%353.7萬 | 61.65%303.1萬 | 61.65%303.1萬 | -53.89%67.5萬 | 2.07%187.5萬 | 2.07%187.5萬 | -35.79%146.4萬 |
總負債 | 3.11%2.65億 | 46.21%2.91億 | 46.21%2.91億 | 38.94%2.57億 | -3.79%1.99億 | -3.79%1.99億 | -29.24%1.85億 | -28.06%2.07億 | -28.06%2.07億 | -7.43%2.61億 |
所有者權益 | ||||||||||
股本 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 |
-普通股 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 |
留存收益 | 3.34%4,416.5萬 | 4.02%4,513.9萬 | 4.02%4,513.9萬 | 4.63%4,273.6萬 | 0.56%4,339.4萬 | 0.56%4,339.4萬 | 9.18%4,084.5萬 | 20.05%4,315.1萬 | 20.05%4,315.1萬 | -1.57%3,741萬 |
股東權益 | -0.77%1.73億 | 0.49%1.76億 | 0.49%1.76億 | -0.52%1.74億 | -1.97%1.75億 | -1.97%1.75億 | 0.28%1.75億 | 1.82%1.79億 | 1.82%1.79億 | -2.57%1.75億 |
非控制性權益 | 1.59%2,307萬 | 2.89%2,381.1萬 | 2.89%2,381.1萬 | 1.37%2,270.8萬 | 33.74%2,314.3萬 | 33.74%2,314.3萬 | 31.54%2,240.1萬 | -3.25%1,730.5萬 | -3.25%1,730.5萬 | -3.59%1,703萬 |
總權益 | -0.50%1.96億 | 0.77%2億 | 0.77%2億 | -0.30%1.97億 | 1.18%1.99億 | 1.18%1.99億 | 3.06%1.97億 | 1.36%1.96億 | 1.36%1.96億 | -2.66%1.92億 |
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