(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 | -7.81%1,517.5萬 | 13.31%2,062.2萬 | 13.31%2,062.2萬 | -17.36%1,646.1萬 | -22.56%1,820萬 | -22.56%1,820萬 | -6.67%1,991.9萬 | 1.67%2,350.3萬 | 1.67%2,350.3萬 | -16.68%2,134.3萬 |
-現金及現金等價物 | -56.04%723.7萬 | -9.88%1,640.2萬 | -9.88%1,640.2萬 | -17.36%1,646.1萬 | -20.37%1,820萬 | -20.37%1,820萬 | -3.75%1,991.9萬 | 1.77%2,285.6萬 | 1.77%2,285.6萬 | -17.10%2,069.6萬 |
-短期投資 | --793.8萬 | --422萬 | --422萬 | ---- | ---- | ---- | ---- | -1.82%64.7萬 | -1.82%64.7萬 | -0.61%64.7萬 |
-應收賬款淨額 | 2.32%4,495.1萬 | -12.08%4,297.9萬 | -12.08%4,297.9萬 | -7.51%4,393.2萬 | 2.89%4,888.4萬 | 2.89%4,888.4萬 | -7.08%4,749.8萬 | -26.24%4,751萬 | -26.24%4,751萬 | -20.23%5,111.7萬 |
-其中:應收賬款 | -12.13%4,760.3萬 | -22.99%4,572.9萬 | -22.99%4,572.9萬 | -4.77%5,417.3萬 | 4.58%5,938萬 | 4.58%5,938萬 | 6.96%5,688.5萬 | -14.58%5,677.8萬 | -14.58%5,677.8萬 | --5,318.5萬 |
-其中:壞賬準備 | 74.10%-265.2萬 | 73.80%-275萬 | 73.80%-275萬 | -9.10%-1,024.1萬 | -13.25%-1,049.6萬 | -13.25%-1,049.6萬 | -353.92%-938.7萬 | -349.68%-926.8萬 | -349.68%-926.8萬 | ---206.8萬 |
-其他應收款 | -31.98%4,152.4萬 | -25.75%4,377.8萬 | -25.75%4,377.8萬 | 4.58%6,104.9萬 | 0.03%5,896.4萬 | 0.03%5,896.4萬 | 8.26%5,837.6萬 | 5.15%5,894.6萬 | 5.15%5,894.6萬 | -13.42%5,392.1萬 |
存貨 | 35.00%462.1萬 | -53.69%540.1萬 | -53.69%540.1萬 | -63.56%342.3萬 | 14.43%1,166.2萬 | 14.43%1,166.2萬 | 78.22%939.4萬 | 67.78%1,019.1萬 | 67.78%1,019.1萬 | -42.08%527.1萬 |
流動資產合計 | -14.89%1.06億 | -19.70%1.13億 | -19.70%1.13億 | -9.47%1.25億 | -1.71%1.4億 | -1.71%1.4億 | 4.77%1.38億 | -4.52%1.43億 | -4.52%1.43億 | -18.27%1.32億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -15.68%900.4萬 | -11.41%923.6萬 | -11.41%923.6萬 | 83.74%1,067.9萬 | 60.35%1,042.6萬 | 60.35%1,042.6萬 | -41.05%581.2萬 | -37.48%650.2萬 | -37.48%650.2萬 | -3.98%986萬 |
-物業、廠房及設備 | -15.68%900.4萬 | -10.94%1,612萬 | -10.94%1,612萬 | 83.74%1,067.9萬 | 28.97%1,810.1萬 | 28.97%1,810.1萬 | -41.05%581.2萬 | -41.19%1,403.5萬 | -41.19%1,403.5萬 | -3.98%986萬 |
-累計折舊 | ---- | 10.31%-688.4萬 | 10.31%-688.4萬 | ---- | -1.89%-767.5萬 | -1.89%-767.5萬 | ---- | 44.06%-753.3萬 | 44.06%-753.3萬 | ---- |
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 | -24.13%48.1萬 | -22.62%56.8萬 | -22.62%56.8萬 | -25.41%63.4萬 | -24.41%73.4萬 | -24.41%73.4萬 | 5.72%85萬 | 16.29%97.1萬 | 16.29%97.1萬 | 7.06%80.4萬 |
-其他無形資產 | ---- | -22.62%56.8萬 | -22.62%56.8萬 | ---- | -24.41%73.4萬 | -24.41%73.4萬 | ---- | 16.29%97.1萬 | 16.29%97.1萬 | ---- |
非流動資產合計 | 12.92%1,365.7萬 | 17.49%1,404.7萬 | 17.49%1,404.7萬 | 53.26%1,209.4萬 | 30.90%1,195.6萬 | 30.90%1,195.6萬 | -34.54%789.1萬 | -28.02%913.4萬 | -28.02%913.4萬 | -4.52%1,205.5萬 |
總資產 | -12.44%1.2億 | -16.79%1.27億 | -16.79%1.27億 | -6.08%1.37億 | 0.25%1.52億 | 0.25%1.52億 | 1.47%1.46億 | -6.36%1.52億 | -6.36%1.52億 | -17.27%1.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -59.48%660萬 | -37.12%1,354.4萬 | -37.12%1,354.4萬 | -31.07%1,628.8萬 | -34.34%2,153.9萬 | -34.34%2,153.9萬 | -17.71%2,363.1萬 | 12.29%3,280.3萬 | 12.29%3,280.3萬 | -17.17%2,871.6萬 |
-其中:短期借款 | -66.60%500萬 | -42.87%1,199.7萬 | -42.87%1,199.7萬 | -34.90%1,497.2萬 | -34.38%2,100萬 | -34.38%2,100萬 | -17.86%2,300萬 | 12.28%3,200萬 | 12.28%3,200萬 | -17.65%2,800萬 |
-其中:資本租賃負債 | 21.58%160萬 | 187.01%154.7萬 | 187.01%154.7萬 | 108.56%131.6萬 | -32.88%53.9萬 | -32.88%53.9萬 | -11.87%63.1萬 | 12.46%80.3萬 | 12.46%80.3萬 | 6.87%71.6萬 |
應付款項 | -26.26%2,757.7萬 | -29.76%2,976.7萬 | -29.76%2,976.7萬 | -6.09%3,739.7萬 | 38.15%4,238.2萬 | 38.15%4,238.2萬 | 85.53%3,982.3萬 | -9.86%3,067.8萬 | -9.86%3,067.8萬 | -48.54%2,146.4萬 |
-應付帳款 | -25.70%2,312.6萬 | -27.66%2,829.2萬 | -27.66%2,829.2萬 | -5.82%3,112.6萬 | 38.67%3,911.2萬 | 38.67%3,911.2萬 | 88.31%3,305萬 | -12.16%2,820.6萬 | -12.16%2,820.6萬 | -49.14%1,755.1萬 |
-應交稅費 | ---- | -21.86%24.3萬 | -21.86%24.3萬 | ---- | -26.13%31.1萬 | -26.13%31.1萬 | ---- | 27.19%42.1萬 | 27.19%42.1萬 | ---- |
-其他應付款 | -29.02%445.1萬 | -58.36%123.2萬 | -58.36%123.2萬 | -7.41%627.1萬 | 44.27%295.9萬 | 44.27%295.9萬 | 73.09%677.3萬 | 29.07%205.1萬 | 29.07%205.1萬 | -45.70%391.3萬 |
現行撥備 | -8.18%50.5萬 | 2.51%49.1萬 | 2.51%49.1萬 | -6.94%55萬 | -9.79%47.9萬 | -9.79%47.9萬 | 11.93%59.1萬 | -38.18%53.1萬 | -38.18%53.1萬 | -58.69%52.8萬 |
流動負債合計 | -17.15%6,951.3萬 | -28.59%7,526.4萬 | -28.59%7,526.4萬 | -13.94%8,390.3萬 | 0.72%1.05億 | 0.72%1.05億 | 24.99%9,749.3萬 | 11.21%1.05億 | 11.21%1.05億 | -23.54%7,799.9萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -12.02%436.4萬 | -18.43%440.4萬 | -18.43%440.4萬 | 2,144.34%496萬 | 1,185.48%539.9萬 | 1,185.48%539.9萬 | -93.34%22.1萬 | -88.26%42萬 | -88.26%42萬 | -15.10%331.7萬 |
-其中:長期資本租賃負債 | -12.02%436.4萬 | -18.43%440.4萬 | -18.43%440.4萬 | 2,144.34%496萬 | 1,185.48%539.9萬 | 1,185.48%539.9萬 | -93.34%22.1萬 | -88.26%42萬 | -88.26%42萬 | -15.10%331.7萬 |
非流動負債合計 | -11.55%486.1萬 | -16.19%498.6萬 | -16.19%498.6萬 | 754.74%549.6萬 | 605.69%594.9萬 | 605.69%594.9萬 | -83.27%64.3萬 | -79.51%84.3萬 | -79.51%84.3萬 | -12.00%384.3萬 |
負債總額 | -16.81%7,437.4萬 | -27.93%8,025萬 | -27.93%8,025萬 | -8.90%8,939.9萬 | 5.55%1.11億 | 5.55%1.11億 | 19.91%9,813.6萬 | 7.41%1.05億 | 7.41%1.05億 | -23.06%8,184.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 |
-普通股 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 | 0.00%2,990.9萬 |
股東權益 | -4.22%4,555.4萬 | 13.42%4,657.7萬 | 13.42%4,657.7萬 | -0.26%4,756萬 | -11.77%4,106.5萬 | -11.77%4,106.5萬 | -22.92%4,768.6萬 | -27.44%4,654.1萬 | -27.44%4,654.1萬 | -8.11%6,186.5萬 |
總權益 | -4.22%4,555.4萬 | 13.42%4,657.7萬 | 13.42%4,657.7萬 | -0.26%4,756萬 | -11.77%4,106.5萬 | -11.77%4,106.5萬 | -22.92%4,768.6萬 | -27.44%4,654.1萬 | -27.44%4,654.1萬 | -8.11%6,186.5萬 |
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
暫無數據