(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 | -1.62%1.9億 | -0.51%2.16億 | -0.51%2.16億 | -5.67%1.94億 | 144.40%2.17億 | 144.40%2.17億 | 183.56%2.05億 | 9.03%8,870.5萬 | 9.03%8,870.5萬 | -22.24%7,239萬 |
-現金及現金等價物 | -1.62%1.9億 | -0.51%2.16億 | -0.51%2.16億 | -5.67%1.94億 | 144.40%2.17億 | 144.40%2.17億 | 183.56%2.05億 | 9.03%8,870.5萬 | 9.03%8,870.5萬 | -20.87%7,239萬 |
-應收賬款淨額 | 0.61%8,429.4萬 | 19.32%9,368.1萬 | 19.32%9,368.1萬 | 17.20%8,378.2萬 | -1.18%7,851.4萬 | -1.18%7,851.4萬 | 6.58%7,148.8萬 | 2.47%7,944.8萬 | 2.47%7,944.8萬 | -36.80%6,707.6萬 |
-其中:應收賬款 | ---- | 19.13%9,437萬 | 19.13%9,437萬 | ---- | -1.33%7,921.6萬 | -1.33%7,921.6萬 | ---- | 2.50%8,028.5萬 | 2.50%8,028.5萬 | ---- |
-其中:壞賬準備 | ---- | 1.85%-68.9萬 | 1.85%-68.9萬 | ---- | 16.13%-70.2萬 | 16.13%-70.2萬 | ---- | -6.08%-83.7萬 | -6.08%-83.7萬 | ---- |
-其他應收款 | 14.32%2,266.9萬 | 13.55%436.7萬 | 13.55%436.7萬 | -2.93%1,983萬 | -66.47%384.6萬 | -66.47%384.6萬 | -29.50%2,042.9萬 | 458.47%1,147.1萬 | 458.47%1,147.1萬 | -14.46%2,897.8萬 |
存貨 | 3.17%4,241.4萬 | -9.64%4,909.8萬 | -9.64%4,909.8萬 | -8.62%4,111.1萬 | 6.74%5,433.3萬 | 6.74%5,433.3萬 | 13.90%4,498.7萬 | 12.74%5,090.3萬 | 12.74%5,090.3萬 | -44.80%3,949.8萬 |
預付費用 | ---- | 8.11%940.1萬 | 8.11%940.1萬 | ---- | -3.43%869.6萬 | -3.43%869.6萬 | ---- | 21.23%900.5萬 | 21.23%900.5萬 | ---- |
流動資產合計 | 2.00%3.53億 | 3.63%3.88億 | 3.63%3.88億 | -0.97%3.46億 | -32.99%3.74億 | -32.99%3.74億 | -29.79%3.49億 | 7.49%5.59億 | 7.49%5.59億 | 35.37%4.97億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.94%2.25億 | 3.48%2.3億 | 3.48%2.3億 | 3.41%2.34億 | -7.17%2.23億 | -7.17%2.23億 | -10.72%2.27億 | -9.30%2.4億 | -9.30%2.4億 | -35.61%2.54億 |
-物業、廠房及設備 | -3.94%2.25億 | 2.58%5.3億 | 2.58%5.3億 | 3.41%2.34億 | -2.68%5.17億 | -2.68%5.17億 | -10.72%2.27億 | -0.66%5.31億 | -0.66%5.31億 | -35.61%2.54億 |
-累計折舊 | ---- | -1.89%-3億 | -1.89%-3億 | ---- | -1.01%-2.94億 | -1.01%-2.94億 | ---- | -7.80%-2.91億 | -7.80%-2.91億 | ---- |
長期預付費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
投資總額 | -11.16%4,301.7萬 | -27.53%4,660.5萬 | -27.53%4,660.5萬 | -34.41%4,842.2萬 | -14.30%6,431.2萬 | -14.30%6,431.2萬 | -5.52%7,383萬 | -4.40%7,504.7萬 | -4.40%7,504.7萬 | 0.19%7,814萬 |
-長期股權投資 | -11.16%4,301.7萬 | -27.53%4,660.5萬 | -27.53%4,660.5萬 | -34.41%4,842.2萬 | -14.30%6,431.2萬 | -14.30%6,431.2萬 | -5.52%7,383萬 | -4.40%7,504.7萬 | -4.40%7,504.7萬 | 0.19%7,814萬 |
商譽及其他無形資產 | -8.84%13.4萬 | -7.88%15.2萬 | -7.88%15.2萬 | -20.97%14.7萬 | -1.79%16.5萬 | -1.79%16.5萬 | 4.49%18.6萬 | 6.33%16.8萬 | 6.33%16.8萬 | 71.15%17.8萬 |
-其他無形資產 | -8.84%13.4萬 | -7.88%15.2萬 | -7.88%15.2萬 | -20.97%14.7萬 | -1.79%16.5萬 | -1.79%16.5萬 | 4.49%18.6萬 | 6.33%16.8萬 | 6.33%16.8萬 | --17.8萬 |
非流動資產合計 | -4.90%2.72億 | -3.17%2.81億 | -3.17%2.81億 | -6.03%2.86億 | -9.09%2.9億 | -9.09%2.9億 | -9.64%3.05億 | -8.28%3.19億 | -8.28%3.19億 | -32.12%3.37億 |
總資產 | -1.13%6.25億 | 0.66%6.69億 | 0.66%6.69億 | -3.33%6.32億 | -24.30%6.65億 | -24.30%6.65億 | -21.65%6.54億 | 1.16%8.78億 | 1.16%8.78億 | -3.44%8.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -5.22%1,997.1萬 | 155.89%2,576.3萬 | 155.89%2,576.3萬 | 83.20%2,107萬 | -6.73%1,006.8萬 | -6.73%1,006.8萬 | -18.85%1,150.1萬 | -29.53%1,079.4萬 | -29.53%1,079.4萬 | -82.27%1,417.3萬 |
-其中:短期借款 | -8.16%1,671.9萬 | 252.29%2,358.6萬 | 252.29%2,358.6萬 | 122.36%1,820.5萬 | -10.36%669.5萬 | -10.36%669.5萬 | -23.69%818.7萬 | -36.60%746.9萬 | -36.60%746.9萬 | -84.97%1,072.9萬 |
-其中:資本租賃負債 | 13.51%325.2萬 | -35.46%217.7萬 | -35.46%217.7萬 | -13.55%286.5萬 | 1.44%337.3萬 | 1.44%337.3萬 | -3.77%331.4萬 | -6.02%332.5萬 | -6.02%332.5萬 | -59.77%344.4萬 |
應付款項 | 1.08%9,369.4萬 | 7.64%7,851.1萬 | 7.64%7,851.1萬 | 4.44%9,269.2萬 | -15.01%7,294.1萬 | -15.01%7,294.1萬 | -9.92%8,875.2萬 | 40.69%8,582.3萬 | 40.69%8,582.3萬 | -37.06%9,852.2萬 |
-應付帳款 | 0.43%4,371.3萬 | -2.15%5,629.9萬 | -2.15%5,629.9萬 | 0.58%4,352.6萬 | -6.74%5,753.6萬 | -6.74%5,753.6萬 | 10.64%4,327.3萬 | 43.27%6,169.5萬 | 43.27%6,169.5萬 | -49.11%3,911.3萬 |
-應交稅費 | 42.25%438萬 | 68.81%726.2萬 | 68.81%726.2萬 | 35.76%307.9萬 | -23.98%430.2萬 | -23.98%430.2萬 | -11.51%226.8萬 | -8.42%565.9萬 | -8.42%565.9萬 | -53.61%256.3萬 |
-其他應付款 | -1.05%4,560.1萬 | 34.65%1,495萬 | 34.65%1,495萬 | 6.66%4,608.7萬 | -39.88%1,110.3萬 | -39.88%1,110.3萬 | -23.99%4,321.1萬 | 57.05%1,846.9萬 | 57.05%1,846.9萬 | -23.34%5,684.6萬 |
流動負債合計 | -0.09%1.14億 | 18.81%1.42億 | 18.81%1.42億 | 13.47%1.14億 | -58.19%1.19億 | -58.19%1.19億 | -59.68%1億 | 3.40%2.86億 | 3.40%2.86億 | 5.15%2.49億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -24.03%2,008.9萬 | -26.90%2,316萬 | -26.90%2,316萬 | -28.03%2,644.4萬 | -31.36%3,168.3萬 | -31.36%3,168.3萬 | -26.67%3,674.4萬 | -17.59%4,616.1萬 | -17.59%4,616.1萬 | -39.62%5,011.1萬 |
-其中:長期借款 | -66.80%326.3萬 | -54.64%641.9萬 | -54.64%641.9萬 | -45.01%982.7萬 | -44.65%1,415.2萬 | -44.65%1,415.2萬 | -36.42%1,787萬 | -20.97%2,556.9萬 | -20.97%2,556.9萬 | -45.09%2,810.5萬 |
-其中:長期資本租賃負債 | 1.26%1,682.6萬 | -4.51%1,674.1萬 | -4.51%1,674.1萬 | -11.96%1,661.7萬 | -14.86%1,753.1萬 | -14.86%1,753.1萬 | -14.23%1,887.4萬 | -12.96%2,059.2萬 | -12.96%2,059.2萬 | -30.84%2,200.6萬 |
長期應付帳款及其他應付款 | 3.66%913.7萬 | ---- | ---- | -0.29%881.4萬 | ---- | ---- | -27.64%884萬 | ---- | ---- | -22.36%1,221.7萬 |
非流動負債合計 | -11.90%3,609.1萬 | -15.42%3,883.7萬 | -15.42%3,883.7萬 | -18.92%4,096.6萬 | -23.85%4,591.7萬 | -23.85%4,591.7萬 | -26.79%5,052.5萬 | -19.61%6,030.2萬 | -19.61%6,030.2萬 | -37.34%6,901.6萬 |
負債總額 | -3.21%1.5億 | 9.30%1.81億 | 9.30%1.81億 | 2.62%1.55億 | -52.20%1.65億 | -52.20%1.65億 | -52.54%1.51億 | -1.52%3.46億 | -1.52%3.46億 | -8.35%3.18億 |
所有者權益 | ||||||||||
股本 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 |
-普通股 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 |
股東權益 | -0.46%4.73億 | -2.18%4.87億 | -2.18%4.87億 | -5.13%4.76億 | -6.19%4.98億 | -6.19%4.98億 | -2.93%5.01億 | 2.76%5.31億 | 2.76%5.31億 | -0.07%5.16億 |
非控制性權益 | 3.09%193.2萬 | -6.85%163.1萬 | -6.85%163.1萬 | 1.85%187.4萬 | -1.30%175.1萬 | -1.30%175.1萬 | 283.33%184萬 | 191.30%177.4萬 | 191.30%177.4萬 | -47.08%48萬 |
總權益 | -0.45%4.75億 | -2.20%4.88億 | -2.20%4.88億 | -5.11%4.78億 | -6.17%4.99億 | -6.17%4.99億 | -2.66%5.03億 | 2.98%5.32億 | 2.98%5.32億 | -0.15%5.17億 |
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