(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 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -18.90%1.12億 | -19.98%1.26億 | -19.98%1.26億 | -5.71%1.39億 | 8.48%1.58億 | 8.48%1.58億 | 5.55%1.47億 | 45.22%1.45億 | --1.45億 | 44.20%1.39億 |
-現金及現金等價物 | -18.90%1.12億 | -19.98%1.26億 | -19.98%1.26億 | -5.71%1.39億 | 8.48%1.58億 | 8.48%1.58億 | 5.55%1.47億 | 45.22%1.45億 | --1.45億 | 44.20%1.39億 |
-應收賬款淨額 | 34.52%1.26億 | 29.27%9,863.73萬 | 29.27%9,863.73萬 | -8.10%9,346.7萬 | -6.91%7,630.3萬 | -6.91%7,630.3萬 | 33.22%1.02億 | -41.90%8,196.59萬 | --8,196.59萬 | -48.72%7,634.6萬 |
-其中:應收賬款 | ---- | 15.09%1.32億 | 15.09%1.32億 | ---- | --1.14億 | --1.14億 | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | 13.25%-3,312.98萬 | 13.25%-3,312.98萬 | ---- | ---3,819.2萬 | ---3,819.2萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 31.90%6,599.9萬 | 2.75%5,218.17萬 | 2.75%5,218.17萬 | 33.71%5,003.6萬 | 1.73%5,078.7萬 | 1.73%5,078.7萬 | -37.45%3,742.2萬 | 18.78%4,992.22萬 | --4,992.22萬 | -14.06%5,983.2萬 |
存貨 | -36.63%49.3萬 | -43.55%60.1萬 | -43.55%60.1萬 | -28.16%77.8萬 | 78.30%106.47萬 | 78.30%106.47萬 | 52.97%108.3萬 | 34.71%59.71萬 | --59.71萬 | 73.96%70.8萬 |
預付費用 | -5.99%215.2萬 | -16.21%588.48萬 | -16.21%588.48萬 | 1.96%228.9萬 | 218.95%702.3萬 | 218.95%702.3萬 | -30.21%224.5萬 | -57.26%220.19萬 | --220.19萬 | 34.21%321.7萬 |
遞延資產 | 11,705.26%448.6萬 | 13,202.37%587.95萬 | 13,202.37%587.95萬 | -99.49%3.8萬 | -99.63%4.42萬 | -99.63%4.42萬 | -52.70%741萬 | -42.10%1,186.74萬 | --1,186.74萬 | -41.71%1,566.7萬 |
流動資產合計 | 9.63%3.13億 | -0.73%2.91億 | -0.73%2.91億 | -3.92%2.85億 | 0.34%2.93億 | 0.34%2.93億 | 0.62%2.97億 | -5.62%2.92億 | --2.92億 | -15.07%2.95億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.99%1.13億 | 15.51%1.13億 | 15.51%1.13億 | 3.71%1.06億 | -5.11%9,772.72萬 | -5.11%9,772.72萬 | -5.97%1.02億 | -9.01%1.03億 | --1.03億 | 14.98%1.09億 |
-物業、廠房及設備 | 6.99%1.13億 | 7.97%2.76億 | 7.97%2.76億 | 3.71%1.06億 | 148.38%2.56億 | 148.38%2.56億 | -5.97%1.02億 | -58.99%1.03億 | --1.03億 | 14.98%1.09億 |
-累計折舊 | ---- | -3.31%-1.63億 | -3.31%-1.63億 | ---- | ---1.58億 | ---1.58億 | ---- | ---- | ---- | ---- |
長期預付費用 | 3.15%72.1萬 | -0.06%79.71萬 | -0.06%79.71萬 | -25.00%69.9萬 | -25.89%79.75萬 | -25.89%79.75萬 | -24.29%93.2萬 | -24.57%107.62萬 | --107.62萬 | 31.80%123.1萬 |
投資總額 | 0.00%1,000 | 0.00%1,143 | 0.00%1,143 | 0.00%1,000 | -99.98%1,143 | -99.98%1,143 | -99.98%1,000 | 10.90%604.49萬 | --604.49萬 | 13.86%571.8萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 10.91%604.38萬 | --604.38萬 | 13.86%571.7萬 |
-其中:可供出售證券 | 0.00%1,000 | 0.00%1,143 | 0.00%1,143 | 0.00%1,000 | 0.00%1,143 | 0.00%1,143 | 0.00%1,000 | -22.03%1,143 | --1,143 | 0.00%1,000 |
商譽及其他無形資產 | -6.67%4.2萬 | -14.26%51.47萬 | -14.26%51.47萬 | -15.09%4.5萬 | 961.82%60.03萬 | 961.82%60.03萬 | -11.67%5.3萬 | -12.19%5.65萬 | --5.65萬 | -96.33%6萬 |
-商譽 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | -14.26%51.47萬 | -14.26%51.47萬 | ---- | --60.03萬 | --60.03萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 4.49%1.2億 | 11.65%1.2億 | 11.65%1.2億 | 3.31%1.15億 | -8.90%1.08億 | -8.90%1.08億 | -9.26%1.11億 | -6.95%1.18億 | --1.18億 | 10.12%1.22億 |
總資產 | 8.16%4.32億 | 2.60%4.11億 | 2.60%4.11億 | -1.95%4億 | -2.32%4億 | -2.32%4億 | -2.28%4.08億 | -6.01%4.1億 | --4.1億 | -8.96%4.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -24.31%517.7萬 | -41.49%702.23萬 | -41.49%702.23萬 | -40.86%684萬 | -6.45%1,200.13萬 | -6.45%1,200.13萬 | -30.74%1,156.5萬 | -21.21%1,282.9萬 | --1,282.9萬 | 15.09%1,669.9萬 |
-其中:短期借款 | -47.84%236.9萬 | -58.19%398.84萬 | -58.19%398.84萬 | -56.88%454.2萬 | -15.61%953.92萬 | -15.61%953.92萬 | -28.50%1,053.4萬 | -21.41%1,130.43萬 | --1,130.43萬 | 10.92%1,473.3萬 |
-其中:資本租賃負債 | 22.19%280.8萬 | 23.22%303.38萬 | 23.22%303.38萬 | 122.89%229.8萬 | 61.48%246.21萬 | 61.48%246.21萬 | -47.56%103.1萬 | -19.64%152.47萬 | --152.47萬 | 60.36%196.6萬 |
應付款項 | 27.01%1.09億 | 30.79%4,174.53萬 | 30.79%4,174.53萬 | 4.23%8,560萬 | -62.27%3,191.82萬 | -62.27%3,191.82萬 | -2.72%8,212.7萬 | 134.69%8,460.02萬 | --8,460.02萬 | -33.44%8,442.5萬 |
-應付帳款 | 30.11%3,214.4萬 | 84.29%3,693.41萬 | 84.29%3,693.41萬 | 6.42%2,470.5萬 | 6.38%2,004.08萬 | 6.38%2,004.08萬 | -7.64%2,321.4萬 | -28.35%1,883.82萬 | --1,883.82萬 | -21.98%2,513.3萬 |
-應交稅費 | -72.65%201.6萬 | -85.26%133.56萬 | -85.26%133.56萬 | 155.90%737萬 | 341.22%906.39萬 | 341.22%906.39萬 | -8.16%288萬 | 39.85%205.43萬 | --205.43萬 | 19.74%313.6萬 |
-其他應付款 | 39.31%7,456.4萬 | 23.53%347.56萬 | 23.53%347.56萬 | -4.48%5,352.5萬 | -95.58%281.35萬 | -95.58%281.35萬 | -0.22%5,603.3萬 | 2,987.71%6,370.77萬 | --6,370.77萬 | -38.96%5,615.6萬 |
現行撥備 | 3.03%920.6萬 | 29.52%1,028.44萬 | 29.52%1,028.44萬 | 5.90%893.5萬 | 8.55%794.03萬 | 8.55%794.03萬 | 14.26%843.7萬 | 6.21%731.47萬 | --731.47萬 | 74.36%738.4萬 |
流動負債合計 | 22.46%1.49億 | -0.05%1.26億 | -0.05%1.26億 | -15.96%1.22億 | -14.32%1.26億 | -14.32%1.26億 | -16.02%1.45億 | -23.89%1.47億 | --1.47億 | -12.67%1.73億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 8.57%3,779.6萬 | 83.93%3,945.46萬 | 83.93%3,945.46萬 | 61.49%3,481.2萬 | -2.35%2,145.1萬 | -2.35%2,145.1萬 | -5.26%2,155.7萬 | -7.03%2,196.65萬 | --2,196.65萬 | 36.76%2,275.4萬 |
-其中:長期借款 | -45.83%205.9萬 | -42.11%230.65萬 | -42.11%230.65萬 | -9.28%380.1萬 | -8.35%398.45萬 | -8.35%398.45萬 | -7.22%419萬 | -6.18%434.73萬 | --434.73萬 | -29.49%451.6萬 |
-其中:長期資本租賃負債 | 15.24%3,573.7萬 | 112.68%3,714.8萬 | 112.68%3,714.8萬 | 78.56%3,101.1萬 | -0.87%1,746.64萬 | -0.87%1,746.64萬 | -4.78%1,736.7萬 | -7.24%1,761.91萬 | --1,761.91萬 | 78.23%1,823.8萬 |
長期撥備 | 3.32%310.9萬 | 3.31%305.81萬 | 3.31%305.81萬 | 3.33%300.9萬 | 3.30%296.01萬 | 3.30%296.01萬 | 3.26%291.2萬 | 3.29%286.55萬 | --286.55萬 | 127.79%282萬 |
非流動負債合計 | 8.21%4,104.7萬 | 73.90%4,265.6萬 | 73.90%4,265.6萬 | 54.36%3,793.4萬 | -1.51%2,452.86萬 | -1.51%2,452.86萬 | -5.85%2,457.5萬 | -7.49%2,490.37萬 | --2,490.37萬 | 43.32%2,610.3萬 |
負債總額 | 19.08%1.9億 | 12.01%1.68億 | 12.01%1.68億 | -5.78%1.6億 | -12.46%1.5億 | -12.46%1.5億 | -14.69%1.7億 | -21.88%1.72億 | --1.72億 | -7.95%1.99億 |
所有者權益 | ||||||||||
股本 | 0.00%5,883.6萬 | 0.00%5,883.56萬 | 0.00%5,883.56萬 | 0.00%5,883.6萬 | 0.00%5,883.56萬 | 0.00%5,883.56萬 | 0.00%5,883.6萬 | 0.00%5,883.56萬 | --5,883.56萬 | 0.00%5,883.6萬 |
-普通股 | 0.00%5,883.6萬 | 0.00%5,883.56萬 | 0.00%5,883.56萬 | 0.00%5,883.6萬 | 0.00%5,883.56萬 | 0.00%5,883.56萬 | 0.00%5,883.6萬 | 0.00%5,883.56萬 | --5,883.56萬 | 0.00%5,883.6萬 |
留存收益 | 2.26%1.83億 | -1.15%1.83億 | -1.15%1.83億 | 1.77%1.79億 | 4.39%1.85億 | 4.39%1.85億 | 10.00%1.76億 | 13.49%1.77億 | --1.77億 | -8.30%1.6億 |
其他股本權益 | -4.25%-392.1萬 | -0.22%-424.13萬 | -0.22%-424.13萬 | 22.31%-376.1萬 | 12.58%-423.21萬 | 12.58%-423.21萬 | 0.00%-484.1萬 | 0.00%-484.1萬 | ---484.1萬 | -121.15%-484.1萬 |
股東權益 | 0.15%2.32億 | -3.33%2.34億 | -3.33%2.34億 | 0.20%2.31億 | 4.12%2.42億 | 4.12%2.42億 | 7.38%2.31億 | 9.03%2.32億 | --2.32億 | -7.32%2.15億 |
非控制性權益 | 19.93%1,056.1萬 | 4.63%894.03萬 | 4.63%894.03萬 | 18.70%880.6萬 | 37.39%854.49萬 | 37.39%854.49萬 | 107.47%741.9萬 | 75.08%621.94萬 | --621.94萬 | -65.92%357.6萬 |
總權益 | 0.88%2.42億 | -3.06%2.42億 | -3.06%2.42億 | 0.77%2.4億 | 4.99%2.5億 | 4.99%2.5億 | 9.02%2.38億 | 10.12%2.38億 | --2.38億 | -9.86%2.18億 |
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