怡和控股
J36
揚子江船業
BS6
凱德投資
9CI
4
豐益國際
F34
5
大華銀行
U11
(Q2)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 29.45%1.45億 | 16.22%1.47億 | 16.22%1.47億 | -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 |
-現金及現金等價物 | 29.45%1.45億 | 16.22%1.47億 | 16.22%1.47億 | -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 |
-應收賬款淨額 | -31.16%8,655.8萬 | -30.69%6,836.66萬 | -30.69%6,836.66萬 | 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 |
-其中:應收賬款 | ---- | -23.51%1.01億 | -23.51%1.01億 | ---- | 15.09%1.32億 | 15.09%1.32億 | ---- | --1.14億 | --1.14億 | ---- |
-其中:壞賬準備 | ---- | 2.14%-3,242.21萬 | 2.14%-3,242.21萬 | ---- | 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 | -16.79%5,491.6萬 | 17.07%6,108.72萬 | 17.07%6,108.72萬 | 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 |
存貨 | 15.82%57.1萬 | -15.83%50.59萬 | -15.83%50.59萬 | -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 |
預付費用 | 7.25%230.8萬 | -8.99%535.57萬 | -8.99%535.57萬 | -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 |
遞延資產 | -55.31%200.5萬 | -65.90%200.49萬 | -65.90%200.49萬 | 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 |
流動資產合計 | -6.56%2.92億 | -2.13%2.85億 | -2.13%2.85億 | 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 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.58%1.05億 | -2.47%1.1億 | -2.47%1.1億 | 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 |
-物業、廠房及設備 | -7.58%1.05億 | 2.86%2.84億 | 2.86%2.84億 | 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 |
-累計折舊 | ---- | -6.55%-1.74億 | -6.55%-1.74億 | ---- | -3.31%-1.63億 | -3.31%-1.63億 | ---- | ---1.58億 | ---1.58億 | ---- |
長期預付費用 | -7.77%66.5萬 | -13.77%68.74萬 | -13.77%68.74萬 | 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 |
投資總額 | --0 | 0.00%1,143 | 0.00%1,143 | 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 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | ---- | 0.00%1,143 | 0.00%1,143 | 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 |
商譽及其他無形資產 | -21.43%3.3萬 | -5.04%48.87萬 | -5.04%48.87萬 | -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 |
-商譽 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | -5.04%48.87萬 | -5.04%48.87萬 | ---- | -14.26%51.47萬 | -14.26%51.47萬 | ---- | --60.03萬 | --60.03萬 | ---- |
非流動資產合計 | -7.25%1.11億 | -2.58%1.17億 | -2.58%1.17億 | 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 |
總資產 | -6.75%4.03億 | -2.26%4.02億 | -2.26%4.02億 | 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 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -6.84%482.3萬 | -26.48%516.27萬 | -26.48%516.27萬 | -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 |
-其中:短期借款 | -28.79%168.7萬 | -56.12%175.02萬 | -56.12%175.02萬 | -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 |
-其中:資本租賃負債 | 11.68%313.6萬 | 12.48%341.25萬 | 12.48%341.25萬 | 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 |
應付款項 | -14.32%9,315萬 | -33.27%2,785.71萬 | -33.27%2,785.71萬 | 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 |
-應付帳款 | -25.43%2,397萬 | -47.08%1,790.32萬 | -47.08%1,790.32萬 | 30.11%3,214.4萬 | 68.81%3,383.15萬 | 68.81%3,383.15萬 | 6.42%2,470.5萬 | 6.38%2,004.08萬 | 6.38%2,004.08萬 | -7.64%2,321.4萬 |
-應交稅費 | 101.93%407.1萬 | 20.71%535.73萬 | 20.71%535.73萬 | -72.65%201.6萬 | -51.03%443.83萬 | -51.03%443.83萬 | 155.90%737萬 | 341.22%906.39萬 | 341.22%906.39萬 | -8.16%288萬 |
-其他應付款 | -12.68%6,510.9萬 | 32.26%459.66萬 | 32.26%459.66萬 | 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 |
現行撥備 | -31.51%630.5萬 | -44.28%573.06萬 | -44.28%573.06萬 | 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 |
流動負債合計 | -26.26%1.1億 | -17.79%1.03億 | -17.79%1.03億 | 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 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -0.41%3,764.1萬 | -2.27%3,855.74萬 | -2.27%3,855.74萬 | 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 |
-其中:長期借款 | -14.47%176.1萬 | -17.12%191.15萬 | -17.12%191.15萬 | -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 |
-其中:長期資本租賃負債 | 0.40%3,588萬 | -1.35%3,664.58萬 | -1.35%3,664.58萬 | 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 |
長期撥備 | 60.53%499.1萬 | 62.18%495.96萬 | 62.18%495.96萬 | 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 |
非流動負債合計 | 4.27%4,280.1萬 | 2.40%4,367.82萬 | 2.40%4,367.82萬 | 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 |
負債總額 | -19.68%1.53億 | -12.68%1.47億 | -12.68%1.47億 | 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 |
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 | 0.00%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 | 0.00%5,883.56萬 | 0.00%5,883.6萬 |
留存收益 | 2.55%1.88億 | 5.95%1.94億 | 5.95%1.94億 | 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 |
其他股本權益 | -16.99%-458.7萬 | 10.35%-380.23萬 | 10.35%-380.23萬 | -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 |
股東權益 | 3.00%2.38億 | 4.28%2.44億 | 4.28%2.44億 | 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 |
非控制性權益 | 12.55%1,188.6萬 | 23.11%1,100.61萬 | 23.11%1,100.61萬 | 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 |
總權益 | 3.41%2.5億 | 4.98%2.55億 | 4.98%2.55億 | 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 |
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 |