(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 | 2.86%2,334.1萬 | 78.64%3,282萬 | 78.64%3,282萬 | 5.89%2,269.1萬 | -47.22%1,837.2萬 | -47.22%1,837.2萬 | -26.71%2,142.9萬 | 27.46%3,481.1萬 | 27.46%3,481.1萬 | -5.42%2,924萬 |
-現金及現金等價物 | 2.86%2,334.1萬 | 78.64%3,282萬 | 78.64%3,282萬 | 5.89%2,269.1萬 | -47.22%1,837.2萬 | -47.22%1,837.2萬 | -26.71%2,142.9萬 | 27.46%3,481.1萬 | 27.46%3,481.1萬 | -5.42%2,924萬 |
-應收賬款淨額 | 69.54%6,290.6萬 | -11.83%4,089.5萬 | -11.83%4,089.5萬 | 18.95%3,710.5萬 | 51.37%4,638萬 | 51.37%4,638萬 | -3.62%3,119.5萬 | -22.86%3,064.1萬 | -22.86%3,064.1萬 | -2.09%3,236.5萬 |
-其他應收款 | -9.98%2,284.2萬 | -39.47%1,516.1萬 | -39.47%1,516.1萬 | 6.21%2,537.4萬 | 13.86%2,504.7萬 | 13.86%2,504.7萬 | 14.51%2,389萬 | -10.15%2,199.9萬 | -10.15%2,199.9萬 | -43.35%2,086.2萬 |
存貨 | 118.29%2,783.4萬 | 171.25%3,350.7萬 | 171.25%3,350.7萬 | -33.22%1,275.1萬 | 16.86%1,235.3萬 | 16.86%1,235.3萬 | 95.31%1,909.5萬 | 39.68%1,057.1萬 | 39.68%1,057.1萬 | -4.83%977.7萬 |
流動資產合計 | 39.83%1.37億 | 19.80%1.22億 | 19.80%1.22億 | 2.42%9,792.1萬 | 4.21%1.02億 | 4.21%1.02億 | 3.65%9,560.9萬 | -1.07%9,802.2萬 | -1.07%9,802.2萬 | -16.95%9,224.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 16.64%439.6萬 | -50.83%268.6萬 | -50.83%268.6萬 | -47.79%376.9萬 | -32.87%546.3萬 | -32.87%546.3萬 | 6.74%721.9萬 | 3.01%813.8萬 | 3.01%813.8萬 | -35.00%676.3萬 |
-物業、廠房及設備 | 16.64%439.6萬 | -19.89%1,121.2萬 | -19.89%1,121.2萬 | -47.79%376.9萬 | -23.94%1,399.6萬 | -23.94%1,399.6萬 | 6.74%721.9萬 | -2.66%1,840.2萬 | -2.66%1,840.2萬 | -35.00%676.3萬 |
-累計折舊 | ---- | 0.08%-852.6萬 | 0.08%-852.6萬 | ---- | 16.86%-853.3萬 | 16.86%-853.3萬 | ---- | 6.72%-1,026.4萬 | 6.72%-1,026.4萬 | ---- |
投資總額 | -80.87%34.9萬 | -86.01%25.8萬 | -86.01%25.8萬 | 2.70%182.4萬 | 1.43%184.4萬 | 1.43%184.4萬 | -3.22%177.6萬 | -6.67%181.8萬 | -6.67%181.8萬 | -11.52%183.5萬 |
-長期股權投資 | -80.87%34.9萬 | -86.01%25.8萬 | -86.01%25.8萬 | 2.70%182.4萬 | 1.43%184.4萬 | 1.43%184.4萬 | -3.22%177.6萬 | -6.67%181.8萬 | -6.67%181.8萬 | -11.52%183.5萬 |
商譽及其他無形資產 | -8.17%23.6萬 | -75.88%12.4萬 | -75.88%12.4萬 | -96.40%25.7萬 | -92.59%51.4萬 | -92.59%51.4萬 | 2.69%713.4萬 | -0.50%693.8萬 | -0.50%693.8萬 | -44.08%694.7萬 |
-商譽 | --0 | --0 | --0 | --0 | --0 | --0 | 0.16%641.7萬 | 0.00%640.7萬 | 0.00%640.7萬 | --640.7萬 |
-其他無形資產 | -8.17%23.6萬 | -75.88%12.4萬 | -75.88%12.4萬 | -64.16%25.7萬 | -3.20%51.4萬 | -3.20%51.4萬 | 32.78%71.7萬 | -6.18%53.1萬 | -6.18%53.1萬 | --54萬 |
非流動資產合計 | -16.36%604.9萬 | -54.37%433.4萬 | -54.37%433.4萬 | -59.79%723.2萬 | -48.51%949.8萬 | -48.51%949.8萬 | 5.56%1,798.6萬 | 0.38%1,844.5萬 | 0.38%1,844.5萬 | -36.44%1,703.8萬 |
總資產 | 35.97%1.43億 | 13.49%1.27億 | 13.49%1.27億 | -7.43%1.05億 | -4.14%1.12億 | -4.14%1.12億 | 3.95%1.14億 | -0.84%1.16億 | -0.84%1.16億 | -20.74%1.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 284.68%3,517.9萬 | 190.26%1,736.6萬 | 190.26%1,736.6萬 | -3.54%914.5萬 | 3.12%598.3萬 | 3.12%598.3萬 | -21.64%948.1萬 | -67.40%580.2萬 | -67.40%580.2萬 | -49.81%1,210萬 |
-其中:短期借款 | 409.26%3,384萬 | 525.95%1,613.7萬 | 525.95%1,613.7萬 | 13.01%664.5萬 | 3.04%257.8萬 | 3.04%257.8萬 | -39.16%588萬 | -82.29%250.2萬 | -82.29%250.2萬 | -51.08%966.5萬 |
-其中:資本租賃負債 | -46.44%133.9萬 | -63.91%122.9萬 | -63.91%122.9萬 | -30.57%250萬 | 3.18%340.5萬 | 3.18%340.5萬 | 47.89%360.1萬 | -10.03%330萬 | -10.03%330萬 | -44.09%243.5萬 |
應付款項 | 42.49%6,333.7萬 | 12.29%4,337.7萬 | 12.29%4,337.7萬 | 5.61%4,445.1萬 | -15.00%3,862.9萬 | -15.00%3,862.9萬 | 30.22%4,209.1萬 | 57.98%4,544.6萬 | 57.98%4,544.6萬 | -14.22%3,232.2萬 |
-應付帳款 | 41.55%6,246.4萬 | 10.72%4,244.1萬 | 10.72%4,244.1萬 | 5.41%4,412.9萬 | -15.62%3,833.2萬 | -15.62%3,833.2萬 | 30.21%4,186.5萬 | 58.32%4,542.9萬 | 58.32%4,542.9萬 | -14.23%3,215.3萬 |
-應交稅費 | 171.12%87.3萬 | -9.38%2.9萬 | -9.38%2.9萬 | 42.48%32.2萬 | 88.24%3.2萬 | 88.24%3.2萬 | 33.73%22.6萬 | -76.39%1.7萬 | -76.39%1.7萬 | -13.33%16.9萬 |
-其他應付款 | ---- | 242.26%90.7萬 | 242.26%90.7萬 | ---- | --26.5萬 | --26.5萬 | ---- | ---- | ---- | ---- |
現行撥備 | 701.91%210.1萬 | 207.42%149.1萬 | 207.42%149.1萬 | 279.71%26.2萬 | 314.53%48.5萬 | 314.53%48.5萬 | -59.65%6.9萬 | -0.85%11.7萬 | -0.85%11.7萬 | -26.92%17.1萬 |
流動負債合計 | 69.54%1.09億 | 40.93%9,372.1萬 | 40.93%9,372.1萬 | 9.93%6,455.6萬 | 20.47%6,650.3萬 | 20.47%6,650.3萬 | 20.21%5,872.7萬 | 7.81%5,520.1萬 | 7.81%5,520.1萬 | -26.65%4,885.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 355.75%210.1萬 | -68.06%31.4萬 | -68.06%31.4萬 | -79.26%46.1萬 | -71.27%98.3萬 | -71.27%98.3萬 | -22.95%222.3萬 | 8.95%342.2萬 | 8.95%342.2萬 | -36.70%288.5萬 |
-其中:長期資本租賃負債 | 355.75%210.1萬 | -68.06%31.4萬 | -68.06%31.4萬 | -79.26%46.1萬 | -71.27%98.3萬 | -71.27%98.3萬 | -22.95%222.3萬 | 8.95%342.2萬 | 8.95%342.2萬 | -36.70%288.5萬 |
長期應付帳款及其他應付款 | 5.00%48.3萬 | 13.02%46萬 | 13.02%46萬 | --46萬 | --40.7萬 | --40.7萬 | ---- | ---- | ---- | --57.3萬 |
長期撥備 | -97.69%1萬 | -15.51%36.5萬 | -15.51%36.5萬 | 0.00%43.2萬 | 4.85%43.2萬 | 4.85%43.2萬 | -10.37%43.2萬 | -23.42%41.2萬 | -23.42%41.2萬 | -6.23%48.2萬 |
非流動負債合計 | 114.37%322.2萬 | -14.29%163.2萬 | -14.29%163.2萬 | -44.95%150.3萬 | -51.88%190.4萬 | -51.88%190.4萬 | -34.95%273萬 | -11.22%395.7萬 | -11.22%395.7萬 | -21.86%419.7萬 |
負債總額 | 70.56%1.13億 | 39.39%9,535.3萬 | 39.39%9,535.3萬 | 7.49%6,605.9萬 | 15.63%6,840.7萬 | 15.63%6,840.7萬 | 15.85%6,145.7萬 | 6.29%5,915.8萬 | 6.29%5,915.8萬 | -26.30%5,304.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 |
-普通股 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 | 0.00%2,198.7萬 |
留存收益 | -73.22%287萬 | -76.61%348.5萬 | -76.61%348.5萬 | -52.81%1,071.6萬 | -46.18%1,490.1萬 | -46.18%1,490.1萬 | -16.33%2,270.9萬 | -15.01%2,768.5萬 | -15.01%2,768.5萬 | -24.83%2,714萬 |
其他股本權益 | ---- | -11.42%160.5萬 | -11.42%160.5萬 | ---- | 23.60%181.2萬 | 23.60%181.2萬 | ---- | 49.44%146.6萬 | 49.44%146.6萬 | ---- |
股東權益 | -22.50%3,029.9萬 | -27.47%3,136.4萬 | -27.47%3,136.4萬 | -25.02%3,909.4萬 | -24.54%4,324.3萬 | -24.54%4,324.3萬 | -7.26%5,213.8萬 | -7.25%5,730.9萬 | -7.25%5,730.9萬 | -14.67%5,622.2萬 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1.1萬 |
總權益 | -22.50%3,029.9萬 | -27.47%3,136.4萬 | -27.47%3,136.4萬 | -25.02%3,909.4萬 | -24.54%4,324.3萬 | -24.54%4,324.3萬 | -7.28%5,213.8萬 | -7.27%5,730.9萬 | -7.27%5,730.9萬 | -14.67%5,623.3萬 |
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 |
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暫無數據