(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 | 6.56%9,761.1萬 | 25.92%1.04億 | 25.92%1.04億 | 36.37%9,160.4萬 | -11.65%8,278.4萬 | -11.65%8,278.4萬 | -11.63%6,717.3萬 | 29.98%9,370.3萬 | 29.98%9,370.3萬 | 16.45%7,601.1萬 |
-現金及現金等價物 | 6.56%9,761.1萬 | 25.92%1.04億 | 25.92%1.04億 | 36.37%9,160.4萬 | -11.65%8,278.4萬 | -11.65%8,278.4萬 | -11.63%6,717.3萬 | 29.98%9,370.3萬 | 29.98%9,370.3萬 | 16.45%7,601.1萬 |
-應收賬款淨額 | -35.25%4,957.5萬 | -20.01%4,895.9萬 | -20.01%4,895.9萬 | -30.15%7,656.5萬 | -45.64%6,120.9萬 | -45.64%6,120.9萬 | -1.63%1.1億 | 9.10%1.13億 | 9.10%1.13億 | 19.69%1.11億 |
-其他應收款 | --3,608.5萬 | -6.65%3,401.9萬 | -6.65%3,401.9萬 | ---- | --3,644.3萬 | --3,644.3萬 | ---- | ---- | ---- | ---- |
存貨 | 19.00%2,321.3萬 | -23.22%2,124.5萬 | -23.22%2,124.5萬 | -49.08%1,950.7萬 | -35.17%2,767.1萬 | -35.17%2,767.1萬 | -4.57%3,830.6萬 | 46.83%4,268.2萬 | 46.83%4,268.2萬 | 59.45%4,013.9萬 |
流動資產合計 | 10.02%2.06億 | 0.17%2.08億 | 0.17%2.08億 | -12.75%1.88億 | -16.41%2.08億 | -16.41%2.08億 | -5.49%2.15億 | 21.83%2.49億 | 21.83%2.49億 | 23.99%2.28億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.14%9,147.1萬 | -2.07%9,305.5萬 | -2.07%9,305.5萬 | -7.21%9,347.1萬 | 8.84%9,502.5萬 | 8.84%9,502.5萬 | 19.22%1.01億 | 0.98%8,730.8萬 | 0.98%8,730.8萬 | -3.14%8,449.5萬 |
-物業、廠房及設備 | -2.14%9,147.1萬 | 0.94%1.87億 | 0.94%1.87億 | -7.21%9,347.1萬 | 3.10%1.85億 | 3.10%1.85億 | 19.22%1.01億 | 7.65%1.79億 | 7.65%1.79億 | -3.14%8,449.5萬 |
-累計折舊 | ---- | -4.13%-9,347.7萬 | -4.13%-9,347.7萬 | ---- | 2.36%-8,977.2萬 | 2.36%-8,977.2萬 | ---- | -14.85%-9,194.1萬 | -14.85%-9,194.1萬 | ---- |
投資總額 | --2,433.6萬 | --1,616.2萬 | --1,616.2萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | --1,933.6萬 | --1,616.2萬 | --1,616.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -0.10%102.9萬 | -3.85%102.4萬 | -3.85%102.4萬 | -9.73%103萬 | -8.74%106.5萬 | -8.74%106.5萬 | -0.26%114.1萬 | 4.50%116.7萬 | 4.50%116.7萬 | 4.86%114.4萬 |
-商譽 | ---- | -3.85%102.4萬 | -3.85%102.4萬 | ---- | -8.74%106.5萬 | -8.74%106.5萬 | ---- | 4.50%116.7萬 | 4.50%116.7萬 | ---- |
非流動資產合計 | 21.63%1.2億 | 13.69%1.13億 | 13.69%1.13億 | -6.61%9,856.6萬 | 8.26%9,976.9萬 | 8.26%9,976.9萬 | 18.35%1.06億 | 1.20%9,215.6萬 | 1.20%9,215.6萬 | -3.78%8,917.5萬 |
總資產 | 14.02%3.26億 | 4.55%3.22億 | 4.55%3.22億 | -10.73%2.86億 | -9.75%3.08億 | -9.75%3.08億 | 1.22%3.21億 | 15.47%3.41億 | 15.47%3.41億 | 14.67%3.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 58.54%6,977.8萬 | 23.07%6,934.3萬 | 23.07%6,934.3萬 | -25.77%4,401.3萬 | -30.62%5,634.4萬 | -30.62%5,634.4萬 | -10.56%5,929.2萬 | 51.08%8,121.3萬 | 51.08%8,121.3萬 | 29.24%6,629.3萬 |
-其中:短期借款 | 58.93%6,924.4萬 | 23.16%6,889萬 | 23.16%6,889萬 | -26.03%4,356.8萬 | -30.26%5,593.5萬 | -30.26%5,593.5萬 | -8.56%5,889.7萬 | 54.72%8,020.3萬 | 54.72%8,020.3萬 | 30.35%6,440.8萬 |
-其中:資本租賃負債 | 20.00%53.4萬 | 10.76%45.3萬 | 10.76%45.3萬 | 12.66%44.5萬 | -59.50%40.9萬 | -59.50%40.9萬 | -79.05%39.5萬 | -47.26%101萬 | -47.26%101萬 | 0.11%188.5萬 |
應付款項 | -1.94%3,403.5萬 | -13.72%2,614.8萬 | -13.72%2,614.8萬 | -31.02%3,471萬 | -21.75%3,030.5萬 | -21.75%3,030.5萬 | -7.62%5,031.9萬 | 1.53%3,873萬 | 1.53%3,873萬 | 8.59%5,447.2萬 |
-應付帳款 | -3.02%3,270.2萬 | -14.19%2,045.5萬 | -14.19%2,045.5萬 | -31.55%3,371.9萬 | -24.30%2,383.8萬 | -24.30%2,383.8萬 | -7.24%4,926.2萬 | 0.46%3,149萬 | 0.46%3,149萬 | 7.30%5,310.7萬 |
-應交稅費 | 34.51%133.3萬 | -17.31%148.1萬 | -17.31%148.1萬 | -6.24%99.1萬 | 14.96%179.1萬 | 14.96%179.1萬 | -22.56%105.7萬 | 4.00%155.8萬 | 4.00%155.8萬 | 104.04%136.5萬 |
-其他應付款 | ---- | -9.92%421.2萬 | -9.92%421.2萬 | ---- | -17.71%467.6萬 | -17.71%467.6萬 | ---- | 7.15%568.2萬 | 7.15%568.2萬 | ---- |
流動負債合計 | 31.77%1.04億 | 7.72%1.08億 | 7.72%1.08億 | -28.14%7,898.3萬 | -26.23%1億 | -26.23%1億 | -9.22%1.1億 | 25.42%1.36億 | 25.42%1.36億 | 18.95%1.21億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -1.50%630.6萬 | -2.21%638.2萬 | -2.21%638.2萬 | -0.71%640.2萬 | 51.03%652.6萬 | 51.03%652.6萬 | -18.42%644.8萬 | -62.88%432.1萬 | -62.88%432.1萬 | -48.09%790.4萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -62.75%381.6萬 | -62.75%381.6萬 | -42.72%738.1萬 |
-其中:長期資本租賃負債 | -1.50%630.6萬 | -2.21%638.2萬 | -2.21%638.2萬 | -0.71%640.2萬 | 1,192.28%652.6萬 | 1,192.28%652.6萬 | 1,132.89%644.8萬 | -63.84%50.5萬 | -63.84%50.5萬 | -77.65%52.3萬 |
非流動負債合計 | 10.58%1,147.2萬 | 4.23%1,117.9萬 | 4.23%1,117.9萬 | -3.94%1,037.4萬 | 14.66%1,072.5萬 | 14.66%1,072.5萬 | -15.95%1,079.9萬 | -43.55%935.4萬 | -43.55%935.4萬 | -37.37%1,284.8萬 |
負債總額 | 29.31%1.16億 | 7.38%1.19億 | 7.38%1.19億 | -25.97%8,935.7萬 | -23.59%1.11億 | -23.59%1.11億 | -9.87%1.21億 | 16.26%1.45億 | 16.26%1.45億 | 9.50%1.34億 |
所有者權益 | ||||||||||
股本 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 |
-普通股 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 |
留存收益 | 9.00%1.63億 | 7.56%1.56億 | 7.56%1.56億 | 8.59%1.5億 | 10.93%1.45億 | 10.93%1.45億 | 13.75%1.38億 | 15.36%1.31億 | 15.36%1.31億 | 18.40%1.21億 |
股東權益 | 7.10%1.99億 | 3.38%1.91億 | 3.38%1.91億 | -0.87%1.86億 | 1.00%1.85億 | 1.00%1.85億 | 9.69%1.87億 | 14.71%1.83億 | 14.71%1.83億 | 18.30%1.71億 |
非控制性權益 | 6.78%1,199.3萬 | -3.63%1,136.2萬 | -3.63%1,136.2萬 | -11.13%1,123.1萬 | -6.76%1,179萬 | -6.76%1,179萬 | 4.52%1,263.7萬 | 17.63%1,264.5萬 | 17.63%1,264.5萬 | 25.92%1,209.1萬 |
總權益 | 7.08%2.11億 | 2.96%2.03億 | 2.96%2.03億 | -1.52%1.97億 | 0.50%1.97億 | 0.50%1.97億 | 9.35%2億 | 14.89%1.96億 | 14.89%1.96億 | 18.78%1.83億 |
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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