(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -13.49%241.7萬 | -46.43%137.05萬 | -46.43%137.05萬 | -68.55%124.5萬 | 21.12%424.9萬 | -7.39%279.4萬 | 8.22%255.86萬 | 8.22%255.86萬 | 7.70%395.9萬 | -0.09%350.8萬 |
-現金及現金等價物 | -13.49%241.7萬 | -46.43%137.05萬 | -46.43%137.05萬 | -68.55%124.5萬 | 21.12%424.9萬 | -7.39%279.4萬 | 8.22%255.86萬 | 8.22%255.86萬 | 7.70%395.9萬 | -0.09%350.8萬 |
-應收賬款淨額 | -92.72%136.9萬 | -93.44%125.53萬 | -93.44%125.53萬 | -85.29%291.7萬 | -88.90%233.5萬 | -19.92%1,879.8萬 | -20.63%1,914.28萬 | -20.63%1,914.28萬 | -28.87%1,982.4萬 | -36.22%2,104.2萬 |
-其中:應收賬款 | ---- | ---- | ---- | --291.7萬 | --233.5萬 | --1,879.8萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -22.22%232.8萬 | -57.59%167.14萬 | -57.59%167.14萬 | -54.47%233.2萬 | -31.31%294.2萬 | -40.63%299.3萬 | -25.74%394.09萬 | -25.74%394.09萬 | -28.88%512.2萬 | 220.58%428.3萬 |
存貨 | -62.17%88.7萬 | -75.20%55.38萬 | -75.20%55.38萬 | -80.12%243.8萬 | -80.73%247.9萬 | -82.74%234.5萬 | -83.00%223.34萬 | -83.00%223.34萬 | -57.49%1,226.4萬 | -54.23%1,286.2萬 |
預付費用 | 8.57%3.8萬 | -17.60%34.95萬 | -17.60%34.95萬 | 144.74%9.3萬 | 133.33%6.3萬 | -30.00%3.5萬 | -46.42%42.42萬 | -46.42%42.42萬 | -34.48%3.8萬 | -12.90%2.7萬 |
流動資產合計 | -73.90%703.9萬 | -81.40%526.37萬 | -81.40%526.37萬 | -78.10%902.5萬 | -71.08%1,206.8萬 | -40.30%2,696.5萬 | -38.10%2,829.98萬 | -38.10%2,829.98萬 | -39.09%4,120.7萬 | -36.76%4,172.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -51.24%5.9萬 | -50.14%7.04萬 | -50.14%7.04萬 | -99.53%9.1萬 | -99.50%10萬 | -99.41%12.1萬 | -99.32%14.12萬 | -99.32%14.12萬 | -1.95%1,948.7萬 | -0.76%2,017.6萬 |
-物業、廠房及設備 | ---- | -0.61%494.91萬 | -0.61%494.91萬 | ---- | ---- | ---- | -86.71%497.93萬 | -86.71%497.93萬 | --1,948.7萬 | --2,017.6萬 |
-累計折舊 | ---- | -0.84%-487.87萬 | -0.84%-487.87萬 | ---- | ---- | ---- | 70.87%-483.81萬 | 70.87%-483.81萬 | ---- | ---- |
投資總額 | --0 | 0.00%4 | 0.00%4 | ---- | --0 | --0 | -99.99%4 | -99.99%4 | 0.00%4萬 | -20.00%4萬 |
-長期股權投資 | --0 | 0.00%4 | 0.00%4 | ---- | --0 | --0 | -99.99%4 | -99.99%4 | 0.00%4萬 | -20.00%4萬 |
商譽及其他無形資產 | ---- | --0 | --0 | -88.64%81.8萬 | -88.64%81.8萬 | -88.65%81.8萬 | -88.45%83.25萬 | -88.45%83.25萬 | -46.67%719.8萬 | -46.66%720.1萬 |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | -88.58%81.79萬 | -88.58%81.79萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -67.49%1.45萬 | -67.49%1.45萬 | ---- | ---- |
非流動資產合計 | -93.72%5.9萬 | -92.77%7.04萬 | -92.77%7.04萬 | -96.60%90.9萬 | -96.65%91.8萬 | -96.62%93.9萬 | -96.54%97.37萬 | -96.54%97.37萬 | -20.01%2,672.5萬 | -19.08%2,741.7萬 |
總資產 | -74.56%709.8萬 | -81.78%533.41萬 | -81.78%533.41萬 | -85.38%993.4萬 | -81.22%1,298.6萬 | -61.73%2,790.4萬 | -60.35%2,927.36萬 | -60.35%2,927.36萬 | -32.79%6,793.2萬 | -30.76%6,913.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -80.90%302.2萬 | -90.58%149萬 | -90.58%149萬 | ---- | -51.66%1,581.7萬 | -51.56%1,581.8萬 | -52.27%1,581.73萬 | -52.27%1,581.73萬 | 27.05%3,314.2萬 | 77.39%3,271.7萬 |
-其中:短期借款 | -80.90%302.2萬 | -90.58%149萬 | -90.58%149萬 | ---- | -51.65%1,581.7萬 | -51.55%1,581.8萬 | -52.18%1,581.73萬 | -52.18%1,581.73萬 | 27.13%3,314萬 | 77.56%3,271.1萬 |
-其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.47%2,000 | -72.73%6,000 |
應付款項 | -83.27%558.3萬 | -89.04%275.13萬 | -89.04%275.13萬 | -81.77%538.5萬 | -31.53%1,999.3萬 | 5.68%3,336.6萬 | 14.33%2,510.62萬 | 14.33%2,510.62萬 | -2.34%2,953.7萬 | 3.51%2,920萬 |
-應付帳款 | -19.66%184.7萬 | -34.31%168.37萬 | -34.31%168.37萬 | 3.37%272.8萬 | -20.93%246.7萬 | -51.80%229.9萬 | -54.77%256.3萬 | -54.77%256.3萬 | -35.22%263.9萬 | -15.29%312萬 |
-應交稅費 | ---- | --0 | --0 | ---- | --0 | --0 | -40.99%6,565 | -40.99%6,565 | --0 | 25.00%5,000 |
-其他應付款 | -87.97%373.6萬 | -95.26%106.76萬 | -95.26%106.76萬 | -90.12%265.7萬 | -32.79%1,752.6萬 | 15.92%3,106.7萬 | 38.42%2,253.66萬 | 38.42%2,253.66萬 | 2.80%2,689.8萬 | 6.33%2,607.5萬 |
流動負債合計 | -79.87%1,005.4萬 | -84.54%772.24萬 | -84.54%772.24萬 | -90.60%609.1萬 | -42.89%3,670.5萬 | -25.49%4,995.4萬 | -25.01%4,995.9萬 | -25.01%4,995.9萬 | 10.51%6,479.9萬 | 14.18%6,427.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.30%150.7萬 | -79.99%152萬 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75,250.00%150.7萬 | 25,233.33%152萬 |
非流動負債合計 | --0 | --0 | --0 | -48.66%119萬 | --0 | --0 | -99.98%572 | -99.98%572 | -70.76%231.8萬 | -72.17%239.5萬 |
負債總額 | -79.87%1,005.4萬 | -84.54%772.24萬 | -84.54%772.24萬 | -89.15%728.1萬 | -44.94%3,670.5萬 | -28.05%4,995.4萬 | -27.58%4,995.96萬 | -27.58%4,995.96萬 | 0.83%6,711.7萬 | 2.73%6,666.7萬 |
所有者權益 | ||||||||||
股本 | 3.01%1.06億 | 2.15%1.05億 | 2.15%1.05億 | 2.15%1.05億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
-普通股 | 3.01%1.06億 | 2.15%1.05億 | 2.15%1.05億 | 2.15%1.05億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
股東權益 | 87.16%-282.3萬 | 88.91%-228.83萬 | 88.91%-228.83萬 | 188.82%263.4萬 | -1,038.61%-2,365.3萬 | -731.18%-2,198.4萬 | -524.62%-2,063.33萬 | -524.62%-2,063.33萬 | -97.36%91.2萬 | -92.79%252萬 |
非控制性權益 | -101.52%-13.3萬 | -90.15%-10.01萬 | -90.15%-10.01萬 | 119.59%1.9萬 | -37.50%-6.6萬 | -700.00%-6.6萬 | -388.97%-5.26萬 | -388.97%-5.26萬 | ---9.7萬 | ---4.8萬 |
總權益 | 86.59%-295.6萬 | 88.45%-238.84萬 | 88.45%-238.84萬 | 225.52%265.3萬 | -1,059.51%-2,371.9萬 | -731.08%-2,205萬 | -526.65%-2,068.6萬 | -526.65%-2,068.6萬 | -97.64%81.5萬 | -92.93%247.2萬 |
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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