(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 | 11.05%4.3億 | -41.28%3.53億 | -41.28%3.53億 | -27.41%3.87億 | -26.25%6.02億 | -26.25%6.02億 | -8.64%5.33億 | 11.67%8.16億 | 11.67%8.16億 | 69.81%5.84億 |
-現金及現金等價物 | 11.05%4.3億 | -41.28%3.53億 | -41.28%3.53億 | -27.41%3.87億 | -26.25%6.02億 | -26.25%6.02億 | -8.64%5.33億 | 11.67%8.16億 | 11.67%8.16億 | 70.23%5.84億 |
-應收賬款淨額 | 19.96%14.42億 | 37.22%15.81億 | 37.22%15.81億 | 1.44%12.02億 | 8.02%11.52億 | 8.02%11.52億 | 9.58%11.85億 | 1.80%10.67億 | 1.80%10.67億 | 14.12%10.81億 |
-其中:應收賬款 | ---- | 35.66%16.25億 | 35.66%16.25億 | ---- | 6.46%11.98億 | 6.46%11.98億 | ---- | -1.26%11.25億 | -1.26%11.25億 | ---- |
-其中:壞賬準備 | ---- | 3.72%-4,403.9萬 | 3.72%-4,403.9萬 | ---- | 22.02%-4,574.2萬 | 22.02%-4,574.2萬 | ---- | 36.23%-5,866.2萬 | 36.23%-5,866.2萬 | ---- |
-其他應收款 | 9.89%30.04億 | 4.28%27.69億 | 4.28%27.69億 | 8.44%27.34億 | 21.51%26.55億 | 21.51%26.55億 | 58.46%25.21億 | 13.84%21.85億 | 13.84%21.85億 | -7.66%15.91億 |
存貨 | 18.18%20.35億 | 12.65%18.97億 | 12.65%18.97億 | 18.11%17.22億 | 33.55%16.84億 | 33.55%16.84億 | 23.74%14.58億 | -0.63%12.61億 | -0.63%12.61億 | -20.16%11.78億 |
流動資產合計 | 13.84%69.24億 | 8.20%66.3億 | 8.20%66.3億 | 6.61%60.82億 | 14.39%61.27億 | 14.39%61.27億 | 28.26%57.05億 | 7.32%53.56億 | 7.32%53.56億 | -0.93%44.48億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.42%26.93億 | 2.60%27.27億 | 2.60%27.27億 | 8.81%27.88億 | 13.00%26.58億 | 13.00%26.58億 | 11.33%25.62億 | 2.47%23.52億 | 2.47%23.52億 | 0.43%23.02億 |
-物業、廠房及設備 | -3.42%26.93億 | 4.37%54.03億 | 4.37%54.03億 | 8.81%27.88億 | 5.74%51.77億 | 5.74%51.77億 | 11.33%25.62億 | 5.73%48.96億 | 5.73%48.96億 | 0.43%23.02億 |
-累計折舊 | ---- | -6.24%-26.76億 | -6.24%-26.76億 | ---- | 0.98%-25.18億 | 0.98%-25.18億 | ---- | -8.94%-25.43億 | -8.94%-25.43億 | ---- |
長期預付費用 | 62.47%1.37億 | 66.01%1.35億 | 66.01%1.35億 | -4.62%8,430.4萬 | 16.01%8,104.5萬 | 16.01%8,104.5萬 | 35.22%8,838.6萬 | 19.94%6,986.3萬 | 19.94%6,986.3萬 | 423.88%6,536.5萬 |
投資總額 | 21.89%6.71億 | 15.71%6.3億 | 15.71%6.3億 | 7.92%5.51億 | 4.98%5.45億 | 4.98%5.45億 | 2.44%5.1億 | 5.48%5.19億 | 5.48%5.19億 | 4.06%4.98億 |
-長期股權投資 | 23.23%6.05億 | 21.19%5.67億 | 21.19%5.67億 | 9.28%4.91億 | -3.05%4.68億 | -3.05%4.68億 | -5.35%4.49億 | 2.98%4.83億 | 2.98%4.83億 | 2.73%4.74億 |
-其中:可供出售證券 | ---- | 39.67%4,746.9萬 | 39.67%4,746.9萬 | ---- | 62.23%3,398.6萬 | 62.23%3,398.6萬 | ---- | --2,094.9萬 | --2,094.9萬 | ---- |
金融資產 | -26.72%1,822.8萬 | 116.22%3,689.5萬 | 116.22%3,689.5萬 | 605.05%2,487.4萬 | 304.65%1,706.4萬 | 304.65%1,706.4萬 | -57.91%352.8萬 | -79.77%421.7萬 | -79.77%421.7萬 | -34.51%838.2萬 |
商譽及其他無形資產 | -3.89%50.64億 | -6.30%49.58億 | -6.30%49.58億 | -3.40%52.69億 | 165.53%52.91億 | 165.53%52.91億 | 179.53%54.55億 | 2.39%19.93億 | 2.39%19.93億 | -4.14%19.51億 |
-商譽 | ---- | -1.78%30.36億 | -1.78%30.36億 | ---- | 288.03%30.91億 | 288.03%30.91億 | ---- | 1.31%7.97億 | 1.31%7.97億 | ---- |
-其他無形資產 | ---- | -12.64%19.22億 | -12.64%19.22億 | ---- | 83.94%22億 | 83.94%22億 | ---- | 3.13%11.96億 | 3.13%11.96億 | ---- |
確認的養老金福利 | ---- | ---- | ---- | ---- | ---- | ---- | -21.90%24.6萬 | -19.44%25.7萬 | -19.44%25.7萬 | --31.5萬 |
非流動資產合計 | -0.63%89.56億 | -0.99%87.49億 | -0.99%87.49億 | 1.17%90.13億 | 71.29%88.37億 | 71.29%88.37億 | 78.23%89.09億 | 3.75%51.59億 | 3.75%51.59億 | 0.95%49.99億 |
總資產 | 5.20%158.8億 | 2.77%153.79億 | 2.77%153.79億 | 3.29%150.95億 | 42.30%149.64億 | 42.30%149.64億 | 54.70%146.14億 | 5.54%105.16億 | 5.54%105.16億 | 0.05%94.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 35.71%35.42億 | -29.34%25.64億 | -29.34%25.64億 | -19.51%26.1億 | 547.98%36.28億 | 547.98%36.28億 | 569.91%32.43億 | 12.80%5.6億 | 12.80%5.6億 | 68.99%4.84億 |
-其中:短期借款 | ---- | -30.32%24.77億 | -30.32%24.77億 | ---- | 620.37%35.55億 | 620.37%35.55億 | ---- | 14.91%4.93億 | 14.91%4.93億 | ---- |
-其中:資本租賃負債 | ---- | 18.29%8,653.6萬 | 18.29%8,653.6萬 | ---- | 10.15%7,315.7萬 | 10.15%7,315.7萬 | ---- | -0.69%6,641.6萬 | -0.69%6,641.6萬 | ---- |
應付款項 | 12.27%31.21億 | 11.74%32.05億 | 11.74%32.05億 | 4.24%27.8億 | 8.64%28.68億 | 8.64%28.68億 | 53.83%26.67億 | 17.77%26.4億 | 17.77%26.4億 | -2.01%17.34億 |
-應付帳款 | 12.31%30.82億 | 11.62%31.55億 | 11.62%31.55億 | 4.69%27.45億 | 8.19%28.26億 | 8.19%28.26億 | 53.52%26.22億 | 17.79%26.13億 | 17.79%26.13億 | -0.39%17.08億 |
-其他應付款 | 9.82%3,881.4萬 | 19.77%5,016.8萬 | 19.77%5,016.8萬 | -21.67%3,534.4萬 | 50.78%4,188.7萬 | 50.78%4,188.7萬 | 73.77%4,512.3萬 | 16.57%2,778.1萬 | 16.57%2,778.1萬 | -52.58%2,596.7萬 |
現行撥備 | 19.98%3.32億 | 13.07%3.38億 | 13.07%3.38億 | -24.84%2.77億 | -10.01%2.99億 | -10.01%2.99億 | 21.31%3.69億 | 8.18%3.32億 | 8.18%3.32億 | 18.83%3.04億 |
流動負債合計 | 11.54%82.24億 | -8.53%73.22億 | -8.53%73.22億 | -1.99%73.73億 | 71.06%80.05億 | 71.06%80.05億 | 92.99%75.23億 | 9.11%46.8億 | 9.11%46.8億 | 1.27%38.98億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -27.12%25.93億 | 21.95%35.44億 | 21.95%35.44億 | 21.62%35.58億 | 86.88%29.07億 | 86.88%29.07億 | 88.66%29.26億 | 0.31%15.55億 | 0.31%15.55億 | 2.30%15.51億 |
-其中:長期借款 | ---- | 26.70%30.29億 | 26.70%30.29億 | ---- | 122.44%23.91億 | 122.44%23.91億 | ---- | -1.36%10.75億 | -1.36%10.75億 | ---- |
-其中:長期資本租賃負債 | ---- | -0.11%5.15億 | -0.11%5.15億 | ---- | 7.33%5.16億 | 7.33%5.16億 | ---- | 4.26%4.8億 | 4.26%4.8億 | ---- |
-衍生品負債 | 8.57%650.1萬 | -75.86%454.3萬 | -75.86%454.3萬 | -80.75%598.8萬 | 1.06%1,881.7萬 | 1.06%1,881.7萬 | 93.69%3,110.5萬 | -0.35%1,862萬 | -0.35%1,862萬 | -52.86%1,605.9萬 |
長期應付帳款及其他應付款 | -4.17%7,766萬 | -18.71%5,910.9萬 | -18.71%5,910.9萬 | 21.33%8,103.8萬 | 14.54%7,271.2萬 | 14.54%7,271.2萬 | 438.97%6,679.4萬 | 228.28%6,348.2萬 | 228.28%6,348.2萬 | -65.96%1,239.3萬 |
長期撥備 | 3.16%4,025.9萬 | 1.49%3,909.5萬 | 1.49%3,909.5萬 | -1.52%3,902.4萬 | -2.71%3,852.2萬 | -2.71%3,852.2萬 | 30.74%3,962.5萬 | 32.87%3,959.6萬 | 32.87%3,959.6萬 | 50.58%3,030.8萬 |
非流動負債合計 | -3.97%48.03億 | 23.18%53.04億 | 23.18%53.04億 | 10.66%50.01億 | 35.93%43.06億 | 35.93%43.06億 | 49.65%45.19億 | 2.18%31.68億 | 2.18%31.68億 | -2.38%30.2億 |
負債總額 | 5.27%130.26億 | 2.56%126.27億 | 2.56%126.27億 | 2.76%123.74億 | 56.88%123.11億 | 56.88%123.11億 | 74.07%120.43億 | 6.20%78.47億 | 6.20%78.47億 | -0.36%69.18億 |
所有者權益 | ||||||||||
股本 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 |
-普通股 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 |
留存收益 | 9.67%16.49億 | 6.12%15.63億 | 6.12%15.63億 | 7.68%15.04億 | -4.88%14.73億 | -4.88%14.73億 | 0.72%13.97億 | 10.40%15.48億 | 10.40%15.48億 | 3.86%13.87億 |
股東權益 | 4.80%25.66億 | 2.56%24.59億 | 2.56%24.59億 | 4.67%24.48億 | -0.61%23.98億 | -0.61%23.98億 | 3.15%23.39億 | 5.24%24.13億 | 5.24%24.13億 | 1.69%22.68億 |
非控制性權益 | 5.61%2.88億 | 14.96%2.93億 | 14.96%2.93億 | 17.19%2.73億 | -0.23%2.55億 | -0.23%2.55億 | -10.93%2.33億 | -9.47%2.55億 | -9.47%2.55億 | -2.81%2.61億 |
總權益 | 4.88%28.54億 | 3.75%27.52億 | 3.75%27.52億 | 5.80%27.21億 | -0.58%26.53億 | -0.58%26.53億 | 1.70%25.72億 | 3.63%26.68億 | 3.63%26.68億 | 1.20%25.29億 |
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