(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 | 1,047.89%1.16億 | 181.98%1,129.9萬 | 181.98%1,129.9萬 | 54.52%1,006.4萬 | 4.05%400.7萬 | 4.05%400.7萬 | -62.16%651.3萬 | -52.89%385.1萬 | -52.89%385.1萬 | 49.26%1,721萬 |
-現金及現金等價物 | 1,047.89%1.16億 | 181.98%1,129.9萬 | 181.98%1,129.9萬 | 54.52%1,006.4萬 | 4.05%400.7萬 | 4.05%400.7萬 | -62.16%651.3萬 | -52.89%385.1萬 | -52.89%385.1萬 | 49.26%1,721萬 |
-應收賬款淨額 | -45.86%879.7萬 | -11.54%2.3萬 | -11.54%2.3萬 | 17,004.21%1,624.9萬 | 44.44%2.6萬 | 44.44%2.6萬 | 61.02%9.5萬 | 63.64%1.8萬 | 63.64%1.8萬 | -23.38%5.9萬 |
-其他應收款 | ---- | 62.16%12萬 | 62.16%12萬 | ---- | 25.42%7.4萬 | 25.42%7.4萬 | ---- | 20.41%5.9萬 | 20.41%5.9萬 | ---- |
預付費用 | ---- | 7.73%149.2萬 | 7.73%149.2萬 | ---- | -18.63%138.5萬 | -18.63%138.5萬 | ---- | 34.65%170.2萬 | 34.65%170.2萬 | ---- |
其他流動資產 | -1.90%134.2萬 | ---- | ---- | -18.57%136.8萬 | ---- | ---- | 1.39%168萬 | ---- | ---- | 75.34%165.7萬 |
流動資產合計 | 246.49%1.52億 | 135.51%1,293.4萬 | 135.51%1,293.4萬 | 424.06%4,377.5萬 | -2.45%549.2萬 | -2.45%549.2萬 | -55.86%835.3萬 | -94.43%563萬 | -94.43%563萬 | -82.31%1,892.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 215.85%129.5萬 | -56.42%25.1萬 | -56.42%25.1萬 | -25.32%41萬 | -18.30%57.6萬 | -18.30%57.6萬 | -36.16%54.9萬 | 329.88%70.5萬 | 329.88%70.5萬 | 155.19%86萬 |
-物業、廠房及設備 | ---- | 0.31%127.9萬 | 0.31%127.9萬 | ---- | -3.85%127.5萬 | -3.85%127.5萬 | ---- | 16.83%132.6萬 | 16.83%132.6萬 | ---- |
-累計折舊 | ---- | -47.07%-102.8萬 | -47.07%-102.8萬 | ---- | -12.56%-69.9萬 | -12.56%-69.9萬 | ---- | 36.05%-62.1萬 | 36.05%-62.1萬 | ---- |
長期預付費用 | ---- | -54.30%80.2萬 | -54.30%80.2萬 | ---- | -15.22%175.5萬 | -15.22%175.5萬 | ---- | 23.29%207萬 | 23.29%207萬 | ---- |
投資總額 | -35.09%3.69億 | -25.53%5.01億 | -25.53%5.01億 | -40.17%5.69億 | -35.75%6.73億 | -35.75%6.73億 | -5.90%9.51億 | -1.59%10.47億 | -1.59%10.47億 | -17.82%10.11億 |
-長期股權投資 | -31.85%3.22億 | -23.24%4.14億 | -23.24%4.14億 | -17.14%4.72億 | -18.08%5.4億 | -18.08%5.4億 | -8.09%5.7億 | -6.80%6.59億 | -6.80%6.59億 | -28.09%6.2億 |
-其中:可供出售證券 | -50.88%4,764.6萬 | -34.84%8,661.4萬 | -34.84%8,661.4萬 | -74.57%9,699.9萬 | -65.74%1.33億 | -65.74%1.33億 | -2.43%3.81億 | 8.74%3.88億 | 8.74%3.88億 | 6.22%3.91億 |
其他非流動資產 | -12.07%102.7萬 | ---- | ---- | -29.89%116.8萬 | ---- | ---- | -39.75%166.6萬 | ---- | ---- | 572.75%276.5萬 |
非流動資產合計 | -34.87%3.72億 | -25.63%5.02億 | -25.63%5.02億 | -40.14%5.71億 | -35.69%6.75億 | -35.69%6.75億 | -6.01%9.53億 | -1.49%10.5億 | -1.49%10.5億 | -17.58%10.14億 |
總資產 | -14.83%5.23億 | -24.33%5.15億 | -24.33%5.15億 | -36.11%6.15億 | -35.52%6.81億 | -35.52%6.81億 | -6.92%9.62億 | -9.54%10.55億 | -9.54%10.55億 | -22.75%10.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 34.05%43.7萬 | -47.95%15.2萬 | -47.95%15.2萬 | 22.10%32.6萬 | 9.36%29.2萬 | 9.36%29.2萬 | -9.18%26.7萬 | 136.28%26.7萬 | 136.28%26.7萬 | -98.74%29.4萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --26.7萬 | ---- | ---- | ---- |
-其中:資本租賃負債 | ---- | -47.95%15.2萬 | -47.95%15.2萬 | ---- | 9.36%29.2萬 | 9.36%29.2萬 | ---- | 136.28%26.7萬 | 136.28%26.7萬 | ---- |
應付款項 | 4,758.73%1.13億 | -27.70%131萬 | -27.70%131萬 | -17.97%231.9萬 | 87.19%181.2萬 | 87.19%181.2萬 | -26.95%282.7萬 | -15.01%96.8萬 | -15.01%96.8萬 | -5.08%387萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | -26.85%282萬 | ---- | ---- | -4.86%385.5萬 |
-應交稅費 | 262.50%2.9萬 | 262.50%5.8萬 | 262.50%5.8萬 | 14.29%8,000 | 6.67%1.6萬 | 6.67%1.6萬 | -53.33%7,000 | -64.29%1.5萬 | -64.29%1.5萬 | -40.00%1.5萬 |
-其他應付款 | 4,774.30%1.13億 | -30.29%125.2萬 | -30.29%125.2萬 | --231.1萬 | 88.46%179.6萬 | 88.46%179.6萬 | ---- | -13.13%95.3萬 | -13.13%95.3萬 | ---- |
流動負債合計 | 1,816.48%1.15億 | -22.08%377.3萬 | -22.08%377.3萬 | 93.92%600萬 | 34.54%484.2萬 | 34.54%484.2萬 | -25.70%309.4萬 | -18.67%359.9萬 | -18.67%359.9萬 | -84.82%416.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -15.29%2.09億 | -36.79%1.86億 | -36.79%1.86億 | -22.73%2.47億 | -6.19%2.95億 | -6.19%2.95億 | 17.51%3.2億 | 3.88%3.14億 | 3.88%3.14億 | 1.25%2.72億 |
-其中:長期借款 | ---- | -36.77%1.86億 | -36.77%1.86億 | ---- | -6.14%2.95億 | -6.14%2.95億 | --3.2億 | 3.74%3.14億 | 3.74%3.14億 | ---- |
-其中:長期資本租賃負債 | ---- | -70.67%6.6萬 | -70.67%6.6萬 | ---- | -44.31%22.5萬 | -44.31%22.5萬 | ---- | --40.4萬 | --40.4萬 | ---- |
非流動負債合計 | -15.15%2.1億 | -36.51%1.87億 | -36.51%1.87億 | -22.71%2.47億 | -6.18%2.95億 | -6.18%2.95億 | 16.77%3.2億 | 3.93%3.15億 | 3.93%3.15億 | 1.80%2.74億 |
負債總額 | 28.23%3.25億 | -36.28%1.91億 | -36.28%1.91億 | -21.59%2.53億 | -5.72%3億 | -5.72%3億 | 16.13%3.23億 | 3.61%3.18億 | 3.61%3.18億 | -6.20%2.78億 |
所有者權益 | ||||||||||
股本 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 |
-普通股 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 |
留存收益 | -84.97%-2.63億 | -14.27%-1.52億 | -14.27%-1.52億 | -13,674.49%-1.42億 | -262.83%-1.33億 | -262.83%-1.33億 | -100.95%-103.1萬 | -64.67%8,182.4萬 | -64.67%8,182.4萬 | -65.53%1.09億 |
股東權益 | -45.03%1.99億 | -14.91%3.24億 | -14.91%3.24億 | -43.46%3.61億 | -48.37%3.81億 | -48.37%3.81億 | -15.41%6.39億 | -14.24%7.37億 | -14.24%7.37億 | -27.47%7.55億 |
總權益 | -45.03%1.99億 | -14.91%3.24億 | -14.91%3.24億 | -43.46%3.61億 | -48.37%3.81億 | -48.37%3.81億 | -15.41%6.39億 | -14.24%7.37億 | -14.24%7.37億 | -27.47%7.55億 |
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