(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 35.37%2,713.26萬 | 35.37%2,713.26萬 | 139.65%3,936.61萬 | -1.49%2,004.35萬 | -1.49%2,004.35萬 | 1.56%1,642.67萬 | 248.08%2,034.6萬 | --2,034.6萬 | 43.91%1,617.48萬 | -26.67%584.52萬 |
-現金及現金等價物 | 35.37%2,713.26萬 | 35.37%2,713.26萬 | 139.65%3,936.61萬 | -1.49%2,004.35萬 | -1.49%2,004.35萬 | 1.56%1,642.67萬 | 248.08%2,034.6萬 | --2,034.6萬 | 43.91%1,617.48萬 | -26.67%584.52萬 |
-應收賬款淨額 | -78.39%575.84萬 | -78.39%575.84萬 | -22.10%1,667.76萬 | 344.39%2,664.96萬 | 344.39%2,664.96萬 | 178.49%2,140.9萬 | -44.48%599.68萬 | --599.68萬 | 107.12%768.76萬 | 46.13%1,080.18萬 |
-其他應收款 | 9.51%9.85萬 | 9.51%9.85萬 | -55.48%26.23萬 | -84.74%8.99萬 | -84.74%8.99萬 | -6.27%58.92萬 | 32.12%58.91萬 | --58.91萬 | 175.55%62.86萬 | 83.53%44.59萬 |
存貨 | 51.42%297.63萬 | 51.42%297.63萬 | -32.25%181.22萬 | -52.98%196.56萬 | -52.98%196.56萬 | 9.17%267.47萬 | 109.98%418.04萬 | --418.04萬 | 2,684.02%245.01萬 | 5,166.38%199.09萬 |
預付費用 | -4.59%56.01萬 | -4.59%56.01萬 | 156.96%128.31萬 | -25.83%58.7萬 | -25.83%58.7萬 | 1.32%49.93萬 | 168.74%79.14萬 | --79.14萬 | --49.28萬 | -24.75%29.45萬 |
流動資產合計 | -25.14%3,693.3萬 | -25.14%3,693.3萬 | 43.51%5,970.96萬 | 53.37%4,933.74萬 | 53.37%4,933.74萬 | 51.66%4,160.54萬 | 64.98%3,216.8萬 | --3,216.8萬 | 79.69%2,743.39萬 | 21.60%1,949.85萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 30.89%8,263.09萬 | 30.89%8,263.09萬 | 74.00%7,497.56萬 | 55.69%6,313.17萬 | 55.69%6,313.17萬 | 40.05%4,308.94萬 | 32.28%4,054.87萬 | --4,054.87萬 | -7.24%3,076.8萬 | -12.67%3,065.28萬 |
-物業、廠房及設備 | 25.25%1.02億 | 25.25%1.02億 | ---- | 44.98%8,135.15萬 | 44.98%8,135.15萬 | ---- | 33.02%5,611.03萬 | --5,611.03萬 | ---- | -1.37%4,218.24萬 |
-累計折舊 | -5.70%-1,925.85萬 | -5.70%-1,925.85萬 | ---- | -17.08%-1,821.98萬 | -17.08%-1,821.98萬 | ---- | -34.97%-1,556.16萬 | ---1,556.16萬 | ---- | -50.37%-1,152.97萬 |
長期預付費用 | 38,312.72%117.5萬 | 38,312.72%117.5萬 | -78.78%3,205 | 18.93%3,059 | 18.93%3,059 | --1.51萬 | 0.59%2,572 | --2,572 | ---- | -3.00%2,557 |
投資總額 | --0 | --0 | --4.71萬 | --4.78萬 | --4.78萬 | --0 | --0 | --0 | ---- | --0 |
-長期股權投資 | --0 | --0 | --4.71萬 | --4.78萬 | --4.78萬 | --0 | --0 | --0 | ---- | --0 |
商譽及其他無形資產 | -25.83%9.23萬 | -25.83%9.23萬 | 0.15%11.4萬 | 7.96%12.44萬 | 7.96%12.44萬 | --11.38萬 | --11.52萬 | --11.52萬 | ---- | ---- |
-其他無形資產 | --9.23萬 | --9.23萬 | --11.4萬 | ---- | ---- | ---- | --11.52萬 | --11.52萬 | ---- | ---- |
非流動資產合計 | 32.52%8,390.35萬 | 32.52%8,390.35萬 | 73.83%7,514.48萬 | 55.66%6,331.17萬 | 55.66%6,331.17萬 | 40.46%4,322.93萬 | 32.65%4,067.44萬 | --4,067.44萬 | -7.24%3,077.8萬 | -12.66%3,066.37萬 |
總資產 | 7.27%1.21億 | 7.27%1.21億 | 58.96%1.35億 | 54.65%1.13億 | 54.65%1.13億 | 45.73%8,483.47萬 | 45.21%7,284.24萬 | --7,284.24萬 | 20.15%5,821.19萬 | -1.92%5,016.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -97.97%28.67萬 | -97.97%28.67萬 | 1,051.40%1,385.16萬 | 1,034.46%1,414.32萬 | 1,034.46%1,414.32萬 | 883.24%120.3萬 | 974.84%124.67萬 | --124.67萬 | -26.68%12.24萬 | -47.43%11.6萬 |
-其中:短期借款 | -98.92%15.27萬 | -98.92%15.27萬 | --1,371.6萬 | 1,121.33%1,410.38萬 | 1,121.33%1,410.38萬 | ---- | --115.48萬 | --115.48萬 | ---- | ---- |
-其中:資本租賃負債 | 239.67%13.39萬 | 239.67%13.39萬 | --13.56萬 | -57.10%3.94萬 | -57.10%3.94萬 | ---- | -20.76%9.19萬 | --9.19萬 | ---- | -47.43%11.6萬 |
應付款項 | -6.79%1,601.43萬 | -6.79%1,601.43萬 | 85.02%2,559.31萬 | 60.86%1,718.12萬 | 60.86%1,718.12萬 | 12.34%1,383.26萬 | 66.30%1,068.11萬 | --1,068.11萬 | 212.15%1,231.34萬 | -36.87%642.26萬 |
-應付帳款 | -75.53%189.37萬 | -75.53%189.37萬 | 29.45%1,357.69萬 | 94.98%773.89萬 | 94.98%773.89萬 | 15.85%1,048.83萬 | -29.61%396.9萬 | --396.9萬 | 143.84%905.3萬 | 10.04%563.83萬 |
-應交稅費 | -34.61%73.13萬 | -34.61%73.13萬 | -78.66%16.53萬 | -31.83%111.84萬 | -31.83%111.84萬 | 0.39%77.43萬 | 284.98%164.07萬 | --164.07萬 | 232.34%77.14萬 | -11.77%42.62萬 |
-應付股息 | 48.33%6.4萬 | 48.33%6.4萬 | ---- | --4.32萬 | --4.32萬 | ---- | --0 | --0 | ---- | ---- |
-其他應付款 | 60.92%1,332.53萬 | 60.92%1,332.53萬 | 361.14%1,185.09萬 | 63.29%828.08萬 | 63.29%828.08萬 | 3.25%256.99萬 | 1,316.19%507.13萬 | --507.13萬 | --248.9萬 | -92.16%35.81萬 |
流動負債合計 | -44.94%1,804.35萬 | -44.94%1,804.35萬 | 150.94%4,064.47萬 | 129.41%3,276.99萬 | 129.41%3,276.99萬 | 12.64%1,619.67萬 | 66.70%1,428.47萬 | --1,428.47萬 | 133.98%1,437.87萬 | -33.94%856.93萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 3.00%234.6萬 | 3.00%234.6萬 | 1.76%242.09萬 | -7.46%227.78萬 | -7.46%227.78萬 | 3,407.60%237.89萬 | -48.89%246.14萬 | --246.14萬 | -99.15%6.78萬 | -39.73%481.61萬 |
-其中:長期借款 | -6.70%207.86萬 | -6.70%207.86萬 | --215.34萬 | -6.50%222.78萬 | -6.50%222.78萬 | ---- | -49.36%238.28萬 | --238.28萬 | ---- | -39.37%470.5萬 |
-其中:長期資本租賃負債 | 435.53%26.74萬 | 435.53%26.74萬 | --26.75萬 | -36.49%4.99萬 | -36.49%4.99萬 | ---- | -29.21%7.86萬 | --7.86萬 | ---- | -51.73%11.11萬 |
非流動負債合計 | 14.24%288.92萬 | 14.24%288.92萬 | -1.00%273.7萬 | -9.04%252.91萬 | -9.04%252.91萬 | 492.58%276.47萬 | -46.04%278.04萬 | --278.04萬 | -94.32%46.66萬 | -37.33%515.27萬 |
負債總額 | -40.70%2,093.27萬 | -40.70%2,093.27萬 | 128.79%4,338.18萬 | 106.85%3,529.91萬 | 106.85%3,529.91萬 | 27.73%1,896.14萬 | 24.36%1,706.5萬 | --1,706.5萬 | 3.43%1,484.52萬 | -35.25%1,372.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 | --570.13萬 | 0.00%570.13萬 | 90.04%570.13萬 |
-普通股 | 0.00%570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 | 0.00%570.13萬 | --570.13萬 | 0.00%570.13萬 | 90.04%570.13萬 |
留存收益 | 19.83%6,165.87萬 | 19.83%6,165.87萬 | 41.41%5,586.03萬 | 59.39%5,145.43萬 | 59.39%5,145.43萬 | 69.11%3,950.26萬 | 84.98%3,228.18萬 | --3,228.18萬 | 53.98%2,335.94萬 | 21.31%1,745.13萬 |
股東權益 | 17.93%6,107.35萬 | 17.93%6,107.35萬 | 33.53%5,853.42萬 | 39.63%5,178.64萬 | 39.63%5,178.64萬 | 59.21%4,383.57萬 | 68.48%3,708.93萬 | --3,708.93萬 | 34.94%2,753.33萬 | 31.04%2,201.44萬 |
非控制性權益 | 51.90%3,883.03萬 | 51.90%3,883.03萬 | 49.46%3,293.84萬 | 36.79%2,556.37萬 | 36.79%2,556.37萬 | 39.18%2,203.76萬 | 29.55%1,868.8萬 | --1,868.8萬 | 15.64%1,583.34萬 | 9.68%1,442.59萬 |
總權益 | 29.16%9,990.38萬 | 29.16%9,990.38萬 | 38.86%9,147.26萬 | 38.68%7,735萬 | 38.68%7,735萬 | 51.90%6,587.33萬 | 53.07%5,577.73萬 | --5,577.73萬 | 27.19%4,336.66萬 | 21.66%3,644.02萬 |
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