(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 | 25.75%1.79億 | 23.37%1.49億 | 23.37%1.49億 | 30.62%1.42億 | 57.97%1.21億 | 57.97%1.21億 | 46.93%1.09億 | 3.13%7,644.8萬 | 3.13%7,644.8萬 | -21.89%7,401.1萬 |
-現金及現金等價物 | 20.57%1.56億 | 21.71%1.32億 | 21.71%1.32億 | 30.88%1.29億 | 61.33%1.09億 | 61.33%1.09億 | 56.18%9,894.2萬 | 12.95%6,746.4萬 | 12.95%6,746.4萬 | -19.15%6,335萬 |
-短期投資 | 79.12%2,248.5萬 | 38.58%1,652.4萬 | 38.58%1,652.4萬 | 28.01%1,255.3萬 | 32.72%1,192.4萬 | 32.72%1,192.4萬 | -8.02%980.6萬 | -37.59%898.4萬 | -37.59%898.4萬 | -35.00%1,066.1萬 |
-應收賬款淨額 | 115.02%2,349.1萬 | 6.17%1,725.8萬 | 6.17%1,725.8萬 | -7.24%1,092.5萬 | -45.29%1,625.5萬 | -45.29%1,625.5萬 | -25.16%1,177.8萬 | 158.81%2,971.1萬 | 158.81%2,971.1萬 | 327.66%1,573.8萬 |
-其他應收款 | 3.37%4,504.6萬 | 157.66%5,198.1萬 | 157.66%5,198.1萬 | 4.09%4,357.9萬 | -54.10%2,017.4萬 | -54.10%2,017.4萬 | -7.22%4,186.7萬 | 115.29%4,395.2萬 | 115.29%4,395.2萬 | 206.24%4,512.7萬 |
存貨 | -30.74%5,434.1萬 | -22.58%7,099.7萬 | -22.58%7,099.7萬 | -15.51%7,845.6萬 | -3.62%9,170.9萬 | -3.62%9,170.9萬 | -4.46%9,286.3萬 | -4.52%9,515.8萬 | -4.52%9,515.8萬 | -3.76%9,719.8萬 |
預付費用 | -42.64%71.7萬 | -82.38%82.2萬 | -82.38%82.2萬 | -17.82%125萬 | -25.78%466.6萬 | -25.78%466.6萬 | -19.10%152.1萬 | 2.48%628.7萬 | 2.48%628.7萬 | -27.50%188萬 |
流動資產合計 | 9.40%3.02億 | 14.39%2.9億 | 14.39%2.9億 | 7.59%2.76億 | 0.80%2.54億 | 0.80%2.54億 | 9.76%2.57億 | 18.76%2.52億 | 18.76%2.52億 | 7.93%2.34億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.98%1,849.3萬 | -7.81%1,856.7萬 | -7.81%1,856.7萬 | -9.44%1,946.3萬 | -11.42%2,013.9萬 | -11.42%2,013.9萬 | -14.24%2,149.2萬 | -15.42%2,273.5萬 | -15.42%2,273.5萬 | -14.88%2,506萬 |
-物業、廠房及設備 | ---- | -3.89%5,061.3萬 | -3.89%5,061.3萬 | ---- | -0.56%5,265.9萬 | -0.56%5,265.9萬 | ---- | -0.30%5,295.8萬 | -0.30%5,295.8萬 | ---- |
-累計折舊 | ---- | 1.46%-3,204.6萬 | 1.46%-3,204.6萬 | ---- | -7.60%-3,252萬 | -7.60%-3,252萬 | ---- | -15.19%-3,022.3萬 | -15.19%-3,022.3萬 | ---- |
投資總額 | -50.13%1,937.6萬 | -58.79%2,687.1萬 | -58.79%2,687.1萬 | -38.62%3,885.6萬 | 6.88%6,520.5萬 | 6.88%6,520.5萬 | 21.90%6,330.2萬 | 26.96%6,100.9萬 | 26.96%6,100.9萬 | 602.15%5,193.1萬 |
-長期股權投資 | -85.34%368.9萬 | -73.02%1,404.9萬 | -73.02%1,404.9萬 | -50.38%2,517.1萬 | 2.85%5,206.5萬 | 2.85%5,206.5萬 | 18.52%5,072.6萬 | 24.61%5,062.4萬 | 24.61%5,062.4萬 | 203,714.29%4,280.1萬 |
-其中:可供出售證券 | 14.63%1,568.7萬 | -2.42%1,282.2萬 | -2.42%1,282.2萬 | 8.82%1,368.5萬 | 26.53%1,314萬 | 26.53%1,314萬 | 37.74%1,257.6萬 | 39.81%1,038.5萬 | 39.81%1,038.5萬 | 23.80%913萬 |
非流動資產合計 | -33.32%4,299.1萬 | -44.48%5,095萬 | -44.48%5,095萬 | -29.85%6,447.5萬 | 0.89%9,177.1萬 | 0.89%9,177.1萬 | 11.34%9,190.8萬 | 12.51%9,095.7萬 | 12.51%9,095.7萬 | -5.21%8,254.8萬 |
總資產 | 1.31%3.45億 | -1.26%3.41億 | -1.26%3.41億 | -2.28%3.41億 | 0.82%3.45億 | 0.82%3.45億 | 10.17%3.49億 | 17.03%3.43億 | 17.03%3.43億 | 4.16%3.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 5.56%1.9萬 | --2萬 | --2萬 | --1.8萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | 5.56%1.9萬 | --2萬 | --2萬 | --1.8萬 | --0 | --0 | ---- | ---- | ---- | ---- |
應付款項 | -22.10%5,323.5萬 | 76.79%1,133.9萬 | 76.79%1,133.9萬 | 32.76%6,833.8萬 | -23.91%641.4萬 | -23.91%641.4萬 | -24.79%5,147.3萬 | 153.53%843萬 | 153.53%843萬 | 50.59%6,843.8萬 |
-應付帳款 | -22.10%5,323.5萬 | 150.79%809.3萬 | 150.79%809.3萬 | 32.76%6,833.8萬 | -47.59%322.7萬 | -47.59%322.7萬 | -24.79%5,147.3萬 | 155.90%615.7萬 | 155.90%615.7萬 | 50.59%6,843.8萬 |
-應交稅費 | ---- | -18.83%128.5萬 | -18.83%128.5萬 | ---- | 10.16%158.3萬 | 10.16%158.3萬 | ---- | 270.36%143.7萬 | 270.36%143.7萬 | ---- |
-其他應付款 | ---- | 22.26%196.1萬 | 22.26%196.1萬 | ---- | 91.87%160.4萬 | 91.87%160.4萬 | ---- | 57.44%83.6萬 | 57.44%83.6萬 | ---- |
現行撥備 | -33.27%1,294.2萬 | -28.63%1,526.5萬 | -28.63%1,526.5萬 | -27.73%1,939.4萬 | -23.92%2,139萬 | -23.92%2,139萬 | 33.29%2,683.7萬 | 28.23%2,811.6萬 | 28.23%2,811.6萬 | -29.98%2,013.4萬 |
流動負債合計 | -27.36%7,177.3萬 | -23.82%8,127.3萬 | -23.82%8,127.3萬 | -16.83%9,881.1萬 | -6.23%1.07億 | -6.23%1.07億 | 13.66%1.19億 | 29.47%1.14億 | 29.47%1.14億 | 13.30%1.05億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -25.00%5.7萬 | --6.5萬 | --6.5萬 | --7.6萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -25.00%5.7萬 | --6.5萬 | --6.5萬 | --7.6萬 | --0 | --0 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款 | -44.67%55.5萬 | -64.38%49.4萬 | -64.38%49.4萬 | -13.53%100.3萬 | 46.77%138.7萬 | 46.77%138.7萬 | 69.59%116萬 | 34.62%94.5萬 | 34.62%94.5萬 | -80.17%68.4萬 |
非流動負債合計 | -10.41%105.8萬 | -56.89%64.8萬 | -56.89%64.8萬 | -8.45%118.1萬 | 38.02%150.3萬 | 38.02%150.3萬 | 16.11%129萬 | 4.01%108.9萬 | 4.01%108.9萬 | -75.32%111.1萬 |
負債總額 | -27.16%7,283.1萬 | -24.28%8,192.1萬 | -24.28%8,192.1萬 | -16.74%9,999.2萬 | -5.81%1.08億 | -5.81%1.08億 | 13.69%1.2億 | 29.17%1.15億 | 29.17%1.15億 | 9.18%1.06億 |
所有者權益 | ||||||||||
股本 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 |
-普通股 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 | 0.00%5,995.4萬 |
留存收益 | 15.44%2.27億 | 11.12%2.14億 | 11.12%2.14億 | 6.82%1.97億 | 5.53%1.93億 | 5.53%1.93億 | 10.98%1.84億 | 15.02%1.83億 | 15.02%1.83億 | 2.04%1.66億 |
其他股本權益 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 | 0.00%-1,623.9萬 |
股東權益 | 12.90%2.72億 | 9.01%2.59億 | 9.01%2.59億 | 5.32%2.41億 | 4.22%2.37億 | 4.22%2.37億 | 8.50%2.29億 | 11.82%2.28億 | 11.82%2.28億 | 1.83%2.11億 |
非控制性權益 | 371.71%41.3萬 | 343.75%39萬 | 343.75%39萬 | -4.11%-15.2萬 | -220.00%-16萬 | -220.00%-16萬 | -474.36%-14.6萬 | -147.17%-5萬 | -147.17%-5萬 | -38.10%3.9萬 |
總權益 | 13.14%2.72億 | 9.25%2.59億 | 9.25%2.59億 | 5.32%2.41億 | 4.17%2.37億 | 4.17%2.37億 | 8.41%2.29億 | 11.74%2.28億 | 11.74%2.28億 | 1.82%2.11億 |
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 |
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