(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 | -18.30%1.9億 | -50.98%1.87億 | -50.98%1.87億 | -47.69%2.32億 | -36.58%3.81億 | -36.58%3.81億 | 5.49%4.44億 | -3.31%6億 | -3.31%6億 | 4.24%4.21億 |
-現金及現金等價物 | -17.17%1.86億 | -44.30%1.83億 | -44.30%1.83億 | -32.06%2.25億 | -36.81%3.28億 | -36.81%3.28億 | 0.12%3.31億 | -7.27%5.19億 | -7.27%5.19億 | -1.54%3.31億 |
-短期投資 | -52.00%362.1萬 | -92.53%393.3萬 | -92.53%393.3萬 | -93.35%754.4萬 | -35.05%5,266.4萬 | -35.05%5,266.4萬 | 25.09%1.13億 | 33.00%8,109萬 | 33.00%8,109萬 | 32.64%9,063.4萬 |
-應收賬款淨額 | 6.08%7,373.2萬 | 11.64%3,648.7萬 | 11.64%3,648.7萬 | 17.09%6,950.5萬 | 9.38%3,268.4萬 | 9.38%3,268.4萬 | -60.52%5,935.9萬 | 1.43%2,988.1萬 | 1.43%2,988.1萬 | -26.35%1.5億 |
-其中:應收賬款 | ---- | 10.02%3,678.8萬 | 10.02%3,678.8萬 | ---- | 8.30%3,343.7萬 | 8.30%3,343.7萬 | ---- | -4.75%3,087.4萬 | -4.75%3,087.4萬 | ---- |
-其中:壞賬準備 | ---- | 60.03%-30.1萬 | 60.03%-30.1萬 | ---- | 24.17%-75.3萬 | 24.17%-75.3萬 | ---- | 66.37%-99.3萬 | 66.37%-99.3萬 | ---- |
-其他應收款 | ---- | -1.18%3,119.4萬 | -1.18%3,119.4萬 | ---- | -8.16%3,156.5萬 | -8.16%3,156.5萬 | ---- | -71.32%3,436.9萬 | -71.32%3,436.9萬 | ---- |
存貨 | -8.48%2,990.5萬 | -20.58%3,146.9萬 | -20.58%3,146.9萬 | 14.64%3,267.5萬 | 39.42%3,962.6萬 | 39.42%3,962.6萬 | -4.87%2,850.3萬 | -4.30%2,842.2萬 | -4.30%2,842.2萬 | -54.68%2,996.2萬 |
其他流動資產 | -7.01%1.04億 | 3.09%1.04億 | 3.09%1.04億 | -28.53%1.12億 | -12.56%1.01億 | -12.56%1.01億 | 73.91%1.57億 | 41.33%1.16億 | 41.33%1.16億 | 0.39%9,001.3萬 |
流動資產合計 | -4.23%4.34億 | -33.45%3.94億 | -33.45%3.94億 | -34.39%4.53億 | -26.77%5.92億 | -26.77%5.92億 | -0.25%6.9億 | -62.22%8.08億 | -62.22%8.08億 | -49.19%6.92億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.61%17.63億 | 1.71%17.91億 | 1.71%17.91億 | 5.10%17.35億 | 6.63%17.61億 | 6.63%17.61億 | -3.54%16.51億 | -2.89%16.51億 | -2.89%16.51億 | -12.03%17.12億 |
-物業、廠房及設備 | ---- | 1.74%20.94億 | 1.74%20.94億 | ---- | 3.88%20.59億 | 3.88%20.59億 | ---- | 5.87%19.82億 | 5.87%19.82億 | ---- |
-累計折舊 | ---- | -1.88%-3.04億 | -1.88%-3.04億 | ---- | 9.86%-2.98億 | 9.86%-2.98億 | ---- | -92.68%-3.31億 | -92.68%-3.31億 | ---- |
投資總額 | -8.50%15.18億 | 3.04%16.55億 | 3.04%16.55億 | -1.15%16.59億 | -16.27%16.07億 | -16.27%16.07億 | -3.85%16.78億 | 58.16%19.19億 | 58.16%19.19億 | 61.39%17.45億 |
-長期股權投資 | -6.54%14.23億 | 3.63%15.41億 | 3.63%15.41億 | 1.25%15.23億 | -8.25%14.87億 | -8.25%14.87億 | -2.21%15.04億 | 52.32%16.21億 | 52.32%16.21億 | 60.38%15.38億 |
-其中:可供出售證券 | ---- | -4.25%1.14億 | -4.25%1.14億 | ---- | -59.98%1.19億 | -59.98%1.19億 | ---- | 99.94%2.97億 | 99.94%2.97億 | ---- |
金融資產 | -91.46%87.8萬 | --0 | --0 | -53.46%1,027.8萬 | 2,301.98%2,305.9萬 | 2,301.98%2,305.9萬 | 3,886.10%2,208.3萬 | --96萬 | --96萬 | --55.4萬 |
商譽及其他無形資產 | 0.01%5,839.4萬 | -0.11%5,833.1萬 | -0.11%5,833.1萬 | -17.74%5,838.7萬 | 90.36%5,839.4萬 | 90.36%5,839.4萬 | 131.59%7,097.9萬 | 0.20%3,067.6萬 | 0.20%3,067.6萬 | -26.59%3,064.8萬 |
-商譽 | 0.02%3,078.4萬 | -0.20%3,072.1萬 | -0.20%3,072.1萬 | -29.03%3,077.7萬 | 904.04%3,078.4萬 | 904.04%3,078.4萬 | 1,327.55%4,336.9萬 | 2.06%306.6萬 | 2.06%306.6萬 | --303.8萬 |
-其他無形資產 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | 0.00%2,761萬 | --2,761萬 |
其他非流動資產 | -4.52%592.9萬 | 8.83%608.7萬 | 8.83%608.7萬 | 15.53%621萬 | 15.39%559.3萬 | 15.39%559.3萬 | 12.83%537.5萬 | 20.48%484.7萬 | 20.48%484.7萬 | 13.89%476.4萬 |
非流動資產合計 | -2.79%86.26億 | -0.25%88.73億 | -0.25%88.73億 | -0.38%88.73億 | 8.17%88.95億 | 8.17%88.95億 | 10.93%89.07億 | 9.88%82.23億 | 9.88%82.23億 | -9.29%80.29億 |
總資產 | -2.86%90.59億 | -2.32%92.67億 | -2.32%92.67億 | -2.82%93.26億 | 5.04%94.87億 | 5.04%94.87億 | 10.05%95.97億 | -6.15%90.31億 | -6.15%90.31億 | -14.61%87.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 169.58%1.51億 | -93.46%3,826.7萬 | -93.46%3,826.7萬 | -92.08%5,618.8萬 | 37.69%5.85億 | 37.69%5.85億 | 52.17%7.09億 | 0.97%4.25億 | 0.97%4.25億 | -35.27%4.66億 |
-其中:短期借款 | 198.61%1.45億 | -94.58%3,134.6萬 | -94.58%3,134.6萬 | -93.11%4,849.2萬 | 38.17%5.79億 | 38.17%5.79億 | 52.64%7.04億 | -0.39%4.19億 | -0.39%4.19億 | -35.91%4.61億 |
-其中:資本租賃負債 | -13.34%666.9萬 | 7.20%692.1萬 | 7.20%692.1萬 | 41.65%769.6萬 | 4.60%645.6萬 | 4.60%645.6萬 | 8.75%543.3萬 | 1,230.17%617.2萬 | 1,230.17%617.2萬 | 723.06%499.6萬 |
應付款項 | -6.90%2.4億 | -9.51%1.55億 | -9.51%1.55億 | 13.60%2.58億 | 21.99%1.71億 | 21.99%1.71億 | 24.98%2.27億 | 20.71%1.4億 | 20.71%1.4億 | -21.23%1.82億 |
-應付帳款 | 4.30%1.72億 | -17.23%3,088.7萬 | -17.23%3,088.7萬 | -0.41%1.65億 | 96.03%3,731.8萬 | 96.03%3,731.8萬 | 14.57%1.66億 | 13.84%1,903.7萬 | 13.84%1,903.7萬 | -23.51%1.45億 |
-應交稅費 | -26.88%6,776.5萬 | -21.49%6,859.2萬 | -21.49%6,859.2萬 | 51.61%9,267.2萬 | 21.21%8,736.3萬 | 21.21%8,736.3萬 | 65.93%6,112.5萬 | 64.19%7,207.6萬 | 64.19%7,207.6萬 | -10.79%3,683.8萬 |
-其他應付款 | ---- | 19.33%5,524.7萬 | 19.33%5,524.7萬 | ---- | -5.61%4,629.9萬 | -5.61%4,629.9萬 | ---- | -11.61%4,905.1萬 | -11.61%4,905.1萬 | ---- |
現行撥備 | -0.25%2,018.1萬 | -18.08%2,019.9萬 | -18.08%2,019.9萬 | -26.12%2,023.2萬 | 3.71%2,465.6萬 | 3.71%2,465.6萬 | -15.34%2,738.6萬 | -28.43%2,377.5萬 | -28.43%2,377.5萬 | 12.42%3,234.7萬 |
流動負債合計 | 23.23%4.17億 | -63.63%3.2億 | -63.63%3.2億 | -65.01%3.38億 | 31.66%8.8億 | 31.66%8.8億 | 39.99%9.66億 | 0.38%6.69億 | 0.38%6.69億 | -30.82%6.9億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -1.54%28.02億 | 18.41%28.73億 | 18.41%28.73億 | 23.71%28.46億 | -0.57%24.27億 | -0.57%24.27億 | 6.36%23億 | -20.79%24.41億 | -20.79%24.41億 | -30.60%21.63億 |
-其中:長期借款 | -1.27%27.74億 | 19.00%28.42億 | 19.00%28.42億 | 23.92%28.1億 | -0.73%23.88億 | -0.73%23.88億 | 6.51%22.67億 | -21.26%24.06億 | -21.26%24.06億 | -31.14%21.29億 |
-其中:長期資本租賃負債 | -22.80%2,805萬 | -18.40%3,125.4萬 | -18.40%3,125.4萬 | 9.51%3,633.4萬 | 10.20%3,830.2萬 | 10.20%3,830.2萬 | -3.41%3,318萬 | 34.17%3,475.7萬 | 34.17%3,475.7萬 | 34.52%3,435萬 |
-衍生品負債 | --0 | --71.8萬 | --71.8萬 | -47.16%12.1萬 | --0 | --0 | -98.56%22.9萬 | -77.81%707.7萬 | -77.81%707.7萬 | -65.58%1,590萬 |
長期應付帳款及其他應付款 | -20.30%4,845.8萬 | -14.80%5,174萬 | -14.80%5,174萬 | 34.64%6,080.1萬 | 35.08%6,072.6萬 | 35.08%6,072.6萬 | 12.67%4,515.7萬 | 17.40%4,495.5萬 | 17.40%4,495.5萬 | -24.58%4,008萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420.4萬 | --420.4萬 | ---- |
非流動負債合計 | -2.32%29.87億 | 16.42%30.65億 | 16.42%30.65億 | 22.15%30.58億 | -0.41%26.33億 | -0.41%26.33億 | 5.63%25.04億 | -19.91%26.44億 | -19.91%26.44億 | -29.78%23.7億 |
負債總額 | 0.22%34.04億 | -3.64%33.85億 | -3.64%33.85億 | -2.11%33.96億 | 6.07%35.13億 | 6.07%35.13億 | 13.38%34.7億 | -16.50%33.12億 | -16.50%33.12億 | -30.02%30.6億 |
所有者權益 | ||||||||||
股本 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | -25.88%4.71億 | -25.88%4.71億 | -25.88%4.71億 | 0.00%6.35億 | -8.43%6.35億 | -8.43%6.35億 | -8.43%6.35億 |
-普通股 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | -25.88%4.71億 | -25.88%4.71億 | -25.88%4.71億 | 0.00%6.35億 | -8.43%6.35億 | -8.43%6.35億 | -8.43%6.35億 |
留存收益 | -2.51%34.17億 | 1.85%35.35億 | 1.85%35.35億 | 3.92%35.05億 | 5.67%34.71億 | 5.67%34.71億 | 3.86%33.73億 | 1.38%32.84億 | 1.38%32.84億 | -4.07%32.47億 |
其他股本權益 | 0.01%3,327.3萬 | 0.00%3,328.2萬 | 0.00%3,328.2萬 | --3,326.9萬 | --3,328.2萬 | --3,328.2萬 | ---- | ---- | ---- | ---- |
股東權益 | -5.48%34.98億 | -1.29%36.74億 | -1.29%36.74億 | -2.86%37.01億 | -3.33%37.22億 | -3.33%37.22億 | 1.16%38.09億 | 2.94%38.5億 | 2.94%38.5億 | -1.55%37.66億 |
非控制性權益 | -3.20%21.58億 | -1.96%22.08億 | -1.96%22.08億 | -3.84%22.29億 | 20.48%22.52億 | 20.48%22.52億 | 22.33%23.18億 | -2.47%18.69億 | -2.47%18.69億 | -5.95%18.95億 |
總權益 | -4.62%56.55億 | -1.55%58.82億 | -1.55%58.82億 | -3.23%59.29億 | 4.45%59.74億 | 4.45%59.74億 | 8.24%61.27億 | 1.11%57.19億 | 1.11%57.19億 | -3.07%56.61億 |
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