(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 | -70.20%84.3萬 | -71.60%122.1萬 | -71.60%122.1萬 | -50.65%282.9萬 | -36.40%429.9萬 | -36.40%429.9萬 | -17.06%573.2萬 | -56.53%675.9萬 | -56.53%675.9萬 | -8.28%691.1萬 |
-現金及現金等價物 | -70.20%84.3萬 | -71.60%122.1萬 | -71.60%122.1萬 | -50.65%282.9萬 | -36.40%429.9萬 | -36.40%429.9萬 | -17.06%573.2萬 | -56.53%675.9萬 | -56.53%675.9萬 | -8.28%691.1萬 |
-應收賬款淨額 | -4.73%143萬 | 22.23%176.5萬 | 22.23%176.5萬 | -16.80%150.1萬 | -30.07%144.4萬 | -30.07%144.4萬 | -20.63%180.4萬 | -19.18%206.5萬 | -19.18%206.5萬 | 10.18%227.3萬 |
-其中:應收賬款 | ---- | 10.19%283.2萬 | 10.19%283.2萬 | ---- | -22.14%257萬 | -22.14%257萬 | ---- | -13.65%330.1萬 | -13.65%330.1萬 | ---- |
-其中:壞賬準備 | ---- | 5.24%-106.7萬 | 5.24%-106.7萬 | ---- | 8.90%-112.6萬 | 8.90%-112.6萬 | ---- | 2.52%-123.6萬 | 2.52%-123.6萬 | ---- |
-其他應收款 | ---- | -43.08%3.7萬 | -43.08%3.7萬 | ---- | 35.42%6.5萬 | 35.42%6.5萬 | ---- | -89.79%4.8萬 | -89.79%4.8萬 | ---- |
存貨 | 34.88%317.1萬 | 0.26%266.9萬 | 0.26%266.9萬 | -3.84%235.1萬 | 1.95%266.2萬 | 1.95%266.2萬 | -9.14%244.5萬 | 22.93%261.1萬 | 22.93%261.1萬 | -29.70%269.1萬 |
預付費用 | ---- | -7.79%22.5萬 | -7.79%22.5萬 | ---- | -30.09%24.4萬 | -30.09%24.4萬 | ---- | 3.56%34.9萬 | 3.56%34.9萬 | ---- |
其他流動資產 | -3.27%20.7萬 | ---- | ---- | -7.76%21.4萬 | ---- | ---- | -32.36%23.2萬 | ---- | ---- | 102.96%34.3萬 |
流動資產合計 | -18.04%565.1萬 | -32.10%591.7萬 | -32.10%591.7萬 | -32.49%689.5萬 | -26.35%871.4萬 | -26.35%871.4萬 | -16.41%1,021.3萬 | -43.75%1,183.2萬 | -43.75%1,183.2萬 | -10.13%1,221.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 147.23%102.6萬 | 93.03%124.7萬 | 93.03%124.7萬 | -62.41%41.5萬 | -52.95%64.6萬 | -52.95%64.6萬 | -39.07%110.4萬 | -40.02%137.3萬 | -40.02%137.3萬 | -35.97%181.2萬 |
-物業、廠房及設備 | 147.23%102.6萬 | -68.99%270.7萬 | -68.99%270.7萬 | -62.41%41.5萬 | -4.10%872.9萬 | -4.10%872.9萬 | -39.07%110.4萬 | -17.31%910.2萬 | -17.31%910.2萬 | -35.97%181.2萬 |
-累計折舊 | ---- | 81.94%-146萬 | 81.94%-146萬 | ---- | -4.58%-808.3萬 | -4.58%-808.3萬 | ---- | 11.35%-772.9萬 | 11.35%-772.9萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
非流動資產合計 | 5.20%855.7萬 | 4.87%887.4萬 | 4.87%887.4萬 | -9.75%813.4萬 | -9.77%846.2萬 | -9.77%846.2萬 | -9.05%901.3萬 | -10.54%937.8萬 | -10.54%937.8萬 | -10.86%991萬 |
總資產 | -5.46%1,420.8萬 | -13.89%1,479.1萬 | -13.89%1,479.1萬 | -21.83%1,502.9萬 | -19.02%1,717.6萬 | -19.02%1,717.6萬 | -13.11%1,922.6萬 | -32.71%2,121萬 | -32.71%2,121萬 | -10.46%2,212.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 1,708.55%211.6萬 | 252.56%165萬 | 252.56%165萬 | -84.42%11.7萬 | -51.40%46.8萬 | -51.40%46.8萬 | 11.42%75.1萬 | 9.93%96.3萬 | 9.93%96.3萬 | 13.47%67.4萬 |
-其中:短期借款 | --176.7萬 | --129.3萬 | --129.3萬 | ---- | --0 | --0 | --0 | 4.95%21.2萬 | 4.95%21.2萬 | ---- |
-其中:資本租賃負債 | 198.29%34.9萬 | -23.72%35.7萬 | -23.72%35.7萬 | -84.42%11.7萬 | -37.68%46.8萬 | -37.68%46.8萬 | 11.42%75.1萬 | 11.42%75.1萬 | 11.42%75.1萬 | 13.47%67.4萬 |
應付款項 | -30.32%158.6萬 | -47.73%117.3萬 | -47.73%117.3萬 | -9.43%227.6萬 | -16.42%224.4萬 | -16.42%224.4萬 | 14.44%251.3萬 | 0.37%268.5萬 | 0.37%268.5萬 | 9.04%219.6萬 |
-應付帳款 | -30.32%158.6萬 | -57.83%50.1萬 | -57.83%50.1萬 | -9.43%227.6萬 | -32.58%118.8萬 | -32.58%118.8萬 | 14.44%251.3萬 | 24.52%176.2萬 | 24.52%176.2萬 | 9.04%219.6萬 |
-其他應付款 | ---- | -36.36%67.2萬 | -36.36%67.2萬 | ---- | 14.41%105.6萬 | 14.41%105.6萬 | ---- | -26.75%92.3萬 | -26.75%92.3萬 | ---- |
現行撥備 | ---- | 0.00%1.4萬 | 0.00%1.4萬 | ---- | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 551.18%165.4萬 | ---- | ---- | -72.63%25.4萬 | ---- | ---- | -11.28%92.8萬 | ---- | ---- | 97.36%104.6萬 |
流動負債合計 | 102.34%535.6萬 | 10.62%402.2萬 | 10.62%402.2萬 | -36.86%264.7萬 | -26.28%363.6萬 | -26.28%363.6萬 | 1.65%419.2萬 | 12.76%493.2萬 | 12.76%493.2萬 | 10.59%412.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 709.52%51萬 | --67.8萬 | --67.8萬 | -41.12%6.3萬 | --0 | --0 | -86.98%10.7萬 | -58.26%51.3萬 | -58.26%51.3萬 | -41.91%82.2萬 |
-其中:長期資本租賃負債 | 709.52%51萬 | --67.8萬 | --67.8萬 | -41.12%6.3萬 | --0 | --0 | -86.98%10.7萬 | -58.26%51.3萬 | -58.26%51.3萬 | -41.91%82.2萬 |
非流動負債合計 | 709.52%51萬 | --67.8萬 | --67.8萬 | -41.12%6.3萬 | --0 | --0 | -86.98%10.7萬 | -58.26%51.3萬 | -58.26%51.3萬 | -41.91%82.2萬 |
負債總額 | 116.46%586.6萬 | 29.26%470萬 | 29.26%470萬 | -36.96%271萬 | -33.22%363.6萬 | -33.22%363.6萬 | -13.08%429.9萬 | -2.82%544.5萬 | -2.82%544.5萬 | -3.85%494.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,046萬 | 0.00%2,046萬 | 0.00%2,046萬 | 0.22%2,046萬 | 0.22%2,046萬 | 0.22%2,046萬 | 0.22%2,041.5萬 | -27.85%2,041.5萬 | -27.85%2,041.5萬 | -28.01%2,037萬 |
-普通股 | 0.00%2,046萬 | 0.00%2,046萬 | 0.00%2,046萬 | 0.22%2,046萬 | 0.22%2,046萬 | 0.22%2,046萬 | 0.22%2,041.5萬 | -27.85%2,041.5萬 | -27.85%2,041.5萬 | -28.01%2,037萬 |
留存收益 | -47.64%-1,194.1萬 | -50.57%-1,022.1萬 | -50.57%-1,022.1萬 | -46.34%-808.8萬 | -48.27%-678.8萬 | -48.27%-678.8萬 | -72.88%-552.7萬 | -102.30%-457.8萬 | -102.30%-457.8萬 | 63.13%-319.7萬 |
其他股本權益 | 14.44%10.3萬 | 23.75%9.9萬 | 23.75%9.9萬 | 38.46%9萬 | 81.82%8萬 | 81.82%8萬 | 124.14%6.5萬 | 37.50%4.4萬 | 37.50%4.4萬 | -12.12%2.9萬 |
股東權益 | -32.28%834.2萬 | -25.47%1,009.1萬 | -25.47%1,009.1萬 | -17.47%1,231.9萬 | -14.11%1,354萬 | -14.11%1,354萬 | -13.12%1,492.7萬 | -39.17%1,576.5萬 | -39.17%1,576.5萬 | -12.19%1,718.2萬 |
總權益 | -32.28%834.2萬 | -25.47%1,009.1萬 | -25.47%1,009.1萬 | -17.47%1,231.9萬 | -14.11%1,354萬 | -14.11%1,354萬 | -13.12%1,492.7萬 | -39.17%1,576.5萬 | -39.17%1,576.5萬 | -12.19%1,718.2萬 |
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 |
暫無數據