(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 | -15.89%5,954萬 | -0.25%6,500.9萬 | -0.25%6,500.9萬 | 8.26%7,078.6萬 | 0.84%6,517萬 | 0.84%6,517萬 | 20.52%6,538.4萬 | 4.46%6,462.9萬 | 4.46%6,462.9萬 | 9.30%5,425萬 |
-現金及現金等價物 | 14.22%1,742.7萬 | 37.68%1,842.3萬 | 37.68%1,842.3萬 | 9.31%1,525.8萬 | -13.44%1,338.1萬 | -13.44%1,338.1萬 | -29.72%1,395.9萬 | -40.40%1,545.8萬 | -40.40%1,545.8萬 | -14.46%1,986.3萬 |
-短期投資 | -24.16%4,211.3萬 | -10.05%4,658.6萬 | -10.05%4,658.6萬 | 7.98%5,552.8萬 | 5.32%5,178.9萬 | 5.32%5,178.9萬 | 49.55%5,142.5萬 | 36.84%4,917.1萬 | 36.84%4,917.1萬 | 30.20%3,438.7萬 |
-應收賬款淨額 | -7.92%2,398.6萬 | -11.00%2,267.2萬 | -11.00%2,267.2萬 | 11.24%2,604.9萬 | 6.32%2,547.5萬 | 6.32%2,547.5萬 | 0.59%2,341.6萬 | 2.44%2,396.1萬 | 2.44%2,396.1萬 | -5.89%2,327.8萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.05%3,025.5萬 | 6.05%3,025.5萬 | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.48%-629.4萬 | -22.48%-629.4萬 | ---- |
-其他應收款 | 32.26%392.8萬 | 6.95%210.8萬 | 6.95%210.8萬 | 1.61%297萬 | -59.69%197.1萬 | -59.69%197.1萬 | -3.94%292.3萬 | 147.04%488.9萬 | 147.04%488.9萬 | -64.15%304.3萬 |
存貨 | -18.10%91.4萬 | -41.48%79.7萬 | -41.48%79.7萬 | -24.08%111.6萬 | -4.62%136.2萬 | -4.62%136.2萬 | 14.75%147萬 | -13.92%142.8萬 | -13.92%142.8萬 | -27.05%128.1萬 |
預付費用 | 1.55%190.6萬 | -0.09%327.7萬 | -0.09%327.7萬 | -2.44%187.7萬 | 30.73%328萬 | 30.73%328萬 | 3.78%192.4萬 | -22.20%250.9萬 | -22.20%250.9萬 | 7.79%185.4萬 |
受限制現金 | -0.76%888.3萬 | -5.53%886萬 | -5.53%886萬 | 3,303.42%895.1萬 | 3,549.42%937.9萬 | 3,549.42%937.9萬 | -97.36%26.3萬 | -97.45%25.7萬 | -97.45%25.7萬 | -3.69%996.6萬 |
流動資產合計 | -11.29%1億 | -3.65%1.04億 | -3.65%1.04億 | 17.27%1.13億 | 7.96%1.08億 | 7.96%1.08億 | 1.04%9,658.6萬 | -3.92%9,981.8萬 | -3.92%9,981.8萬 | -4.27%9,559.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.39%1,637.2萬 | 12.81%1,627.1萬 | 12.81%1,627.1萬 | 12.76%1,749萬 | -12.06%1,442.4萬 | -12.06%1,442.4萬 | -0.49%1,551.1萬 | -0.13%1,640.3萬 | -0.13%1,640.3萬 | -10.64%1,558.7萬 |
-物業、廠房及設備 | ---- | 11.02%4,275萬 | 11.02%4,275萬 | ---- | -4.68%3,850.8萬 | -4.68%3,850.8萬 | ---- | 5.79%4,039.8萬 | 5.79%4,039.8萬 | ---- |
-累計折舊 | ---- | -9.94%-2,647.9萬 | -9.94%-2,647.9萬 | ---- | -0.37%-2,408.4萬 | -0.37%-2,408.4萬 | ---- | -10.27%-2,399.5萬 | -10.27%-2,399.5萬 | ---- |
投資總額 | 96.48%880.8萬 | 73.97%1,088.9萬 | 73.97%1,088.9萬 | -68.64%448.3萬 | -58.81%625.9萬 | -58.81%625.9萬 | 41.46%1,429.5萬 | 278.62%1,519.4萬 | 278.62%1,519.4萬 | 88.49%1,010.5萬 |
-長期股權投資 | 64.22%248.3萬 | 46.60%221.8萬 | 46.60%221.8萬 | 36.34%151.2萬 | 36.80%151.3萬 | 36.80%151.3萬 | 15.40%110.9萬 | 43.82%110.6萬 | 43.82%110.6萬 | --96.1萬 |
-其中:可供出售證券 | 112.89%632.5萬 | 82.70%867.1萬 | 82.70%867.1萬 | -66.44%297.1萬 | -51.23%474.6萬 | -51.23%474.6萬 | -3.19%885.2萬 | 199.97%973.1萬 | 199.97%973.1萬 | 70.57%914.4萬 |
商譽及其他無形資產 | -1.05%2,954.4萬 | -3.74%2,930.8萬 | -3.74%2,930.8萬 | -6.17%2,985.8萬 | -3.47%3,044.6萬 | -3.47%3,044.6萬 | 0.35%3,182.1萬 | -1.35%3,153.9萬 | -1.35%3,153.9萬 | -5.24%3,171.1萬 |
-商譽 | ---- | -2.78%2,624萬 | -2.78%2,624萬 | ---- | -2.27%2,699萬 | -2.27%2,699萬 | ---- | 0.75%2,761.8萬 | 0.75%2,761.8萬 | ---- |
-其他無形資產 | ---- | -11.23%306.8萬 | -11.23%306.8萬 | ---- | -11.86%345.6萬 | -11.86%345.6萬 | ---- | -14.01%392.1萬 | -14.01%392.1萬 | ---- |
其他非流動資產 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 2.54%1.24億 | 3.65%1.25億 | 3.65%1.25億 | -8.18%1.21億 | -10.20%1.2億 | -10.20%1.2億 | -0.60%1.32億 | 3.53%1.34億 | 3.53%1.34億 | -0.76%1.32億 |
總資產 | -4.16%2.24億 | 0.20%2.28億 | 0.20%2.28億 | 2.60%2.34億 | -2.45%2.28億 | -2.45%2.28億 | 0.09%2.28億 | 0.21%2.34億 | 0.21%2.34億 | -2.26%2.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 11.88%193萬 | 51.21%181.3萬 | 51.21%181.3萬 | 14.85%172.5萬 | -43.55%119.9萬 | -43.55%119.9萬 | 46.68%150.2萬 | 12.38%212.4萬 | 12.38%212.4萬 | -71.44%102.4萬 |
-其中:資本租賃負債 | 11.88%193萬 | 51.21%181.3萬 | 51.21%181.3萬 | 14.85%172.5萬 | -43.55%119.9萬 | -43.55%119.9萬 | 46.68%150.2萬 | 34.43%212.4萬 | 34.43%212.4萬 | -68.78%102.4萬 |
應付款項 | 99.91%2,074.9萬 | 4.73%810.9萬 | 4.73%810.9萬 | 12.42%1,037.9萬 | -5.13%774.3萬 | -5.13%774.3萬 | -35.71%923.2萬 | -29.12%816.2萬 | -29.12%816.2萬 | -22.39%1,436萬 |
-應付帳款 | 112.29%2,059.6萬 | 9.10%402.9萬 | 9.10%402.9萬 | 13.81%970.2萬 | 27.70%369.3萬 | 27.70%369.3萬 | -29.53%852.5萬 | -37.77%289.2萬 | -37.77%289.2萬 | -25.97%1,209.7萬 |
-應交稅費 | -77.40%15.3萬 | -28.47%50萬 | -28.47%50萬 | -4.24%67.7萬 | -58.04%69.9萬 | -58.04%69.9萬 | -68.76%70.7萬 | -32.58%166.6萬 | -32.58%166.6萬 | 4.67%226.3萬 |
-其他應付款 | ---- | 6.83%358萬 | 6.83%358萬 | ---- | -7.02%335.1萬 | -7.02%335.1萬 | ---- | -18.04%360.4萬 | -18.04%360.4萬 | ---- |
流動負債合計 | 34.04%3,271.4萬 | 16.46%2,432.6萬 | 16.46%2,432.6萬 | 23.93%2,440.7萬 | -13.82%2,088.8萬 | -13.82%2,088.8萬 | -13.19%1,969.4萬 | -8.20%2,423.9萬 | -8.20%2,423.9萬 | -19.40%2,268.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -62.49%99萬 | 66.21%169.2萬 | 66.21%169.2萬 | 224.60%263.9萬 | 20.76%101.8萬 | 20.76%101.8萬 | -42.91%81.3萬 | -85.37%84.3萬 | -85.37%84.3萬 | -71.02%142.4萬 |
-其中:長期資本租賃負債 | -62.49%99萬 | 66.21%169.2萬 | 66.21%169.2萬 | 224.60%263.9萬 | 20.76%101.8萬 | 20.76%101.8萬 | -42.91%81.3萬 | -59.57%84.3萬 | -59.57%84.3萬 | 32.47%142.4萬 |
長期應付帳款及其他應付款 | 204.31%98.9萬 | 92.53%100.5萬 | 92.53%100.5萬 | -50.83%32.5萬 | -21.15%52.2萬 | -21.15%52.2萬 | 18.88%66.1萬 | 21.92%66.2萬 | 21.92%66.2萬 | 41.12%55.6萬 |
其他非流動負債 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -6.87%6,855.8萬 | -5.91%6,847.9萬 | -5.91%6,847.9萬 | -0.22%7,361.8萬 | -0.01%7,277.9萬 | -0.01%7,277.9萬 | 1.95%7,378萬 | -1.10%7,278.4萬 | -1.10%7,278.4萬 | -0.70%7,236.6萬 |
負債總額 | 3.31%1.01億 | -0.92%9,280.5萬 | -0.92%9,280.5萬 | 4.87%9,802.5萬 | -3.46%9,366.7萬 | -3.46%9,366.7萬 | -1.66%9,347.4萬 | -2.97%9,702.3萬 | -2.97%9,702.3萬 | -5.91%9,505.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,446.8萬 | -0.23%9,446.8萬 | -0.23%9,446.8萬 | -0.23%9,446.8萬 | -0.50%9,468.6萬 | -0.50%9,468.6萬 | -0.50%9,468.6萬 | -0.50%9,516.3萬 | -0.50%9,516.3萬 | -0.50%9,516.3萬 |
-普通股 | 0.00%9,446.8萬 | -0.23%9,446.8萬 | -0.23%9,446.8萬 | -0.23%9,446.8萬 | -0.50%9,468.6萬 | -0.50%9,468.6萬 | -0.50%9,468.6萬 | -0.50%9,516.3萬 | -0.50%9,516.3萬 | -0.50%9,516.3萬 |
留存收益 | -14.90%6,315.7萬 | 4.89%7,551.3萬 | 4.89%7,551.3萬 | 7.56%7,421.5萬 | 3.72%7,199萬 | 3.72%7,199萬 | 4.91%6,899.6萬 | 5.85%6,940.7萬 | 5.85%6,940.7萬 | 2.44%6,576.4萬 |
其他股本權益 | --26.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -9.59%1.23億 | 0.95%1.35億 | 0.95%1.35億 | 1.01%1.36億 | -1.73%1.34億 | -1.73%1.34億 | 1.34%1.34億 | 2.50%1.36億 | 2.50%1.36億 | 0.41%1.33億 |
非控制性權益 | 15.47%32.1萬 | 19.17%31.7萬 | 19.17%31.7萬 | 6.92%27.8萬 | 2.31%26.6萬 | 2.31%26.6萬 | -0.76%26萬 | 106.35%26萬 | 106.35%26萬 | 114.75%26.2萬 |
總權益 | -9.54%1.23億 | 0.98%1.36億 | 0.98%1.36億 | 1.02%1.36億 | -1.73%1.34億 | -1.73%1.34億 | 1.34%1.35億 | 2.60%1.37億 | 2.60%1.37億 | 0.52%1.33億 |
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 |
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暫無數據