(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 | -13.60%1.94億 | 2.51%1.89億 | 2.51%1.89億 | 13.61%2.25億 | -0.34%1.85億 | -0.34%1.85億 | 27.43%1.98億 | 2.36%1.85億 | 2.36%1.85億 | -7.36%1.55億 |
-現金及現金等價物 | -13.60%1.94億 | 2.51%1.89億 | 2.51%1.89億 | 13.61%2.25億 | -0.34%1.85億 | -0.34%1.85億 | 27.43%1.98億 | 2.36%1.85億 | 2.36%1.85億 | -7.36%1.55億 |
-應收賬款淨額 | 141.02%2.4億 | -6.43%3,250.7萬 | -6.43%3,250.7萬 | 13.94%9,954.4萬 | 9.21%3,474.2萬 | 9.21%3,474.2萬 | -32.19%8,736.5萬 | -22.19%3,181.2萬 | -22.19%3,181.2萬 | 36.03%1.29億 |
-其中:應收賬款 | ---- | -6.52%3,451.1萬 | -6.52%3,451.1萬 | ---- | 3.39%3,692萬 | 3.39%3,692萬 | ---- | -16.32%3,570.9萬 | -16.32%3,570.9萬 | ---- |
-其中:壞賬準備 | ---- | 7.99%-200.4萬 | 7.99%-200.4萬 | ---- | 44.11%-217.8萬 | 44.11%-217.8萬 | ---- | -117.47%-389.7萬 | -117.47%-389.7萬 | ---- |
-其他應收款 | ---- | 413.27%1.8億 | 413.27%1.8億 | ---- | -1.93%3,513萬 | -1.93%3,513萬 | ---- | 0.55%3,582.3萬 | 0.55%3,582.3萬 | ---- |
存貨 | -37.88%2,530.4萬 | -40.68%3,469.8萬 | -40.68%3,469.8萬 | -52.64%4,073.1萬 | -38.57%5,849.1萬 | -38.57%5,849.1萬 | -25.46%8,600.5萬 | -21.67%9,521.4萬 | -21.67%9,521.4萬 | -28.95%1.15億 |
預付費用 | ---- | -2.25%421萬 | -2.25%421萬 | ---- | 24.73%430.7萬 | 24.73%430.7萬 | ---- | 12.51%345.3萬 | 12.51%345.3萬 | ---- |
遞延資產 | ---- | -12.63%454萬 | -12.63%454萬 | ---- | 37.17%519.6萬 | 37.17%519.6萬 | ---- | 8.32%378.8萬 | 8.32%378.8萬 | ---- |
流動資產合計 | 25.88%4.6億 | 38.15%4.46億 | 38.15%4.46億 | -1.68%3.65億 | -9.25%3.23億 | -9.25%3.23億 | -7.07%3.71億 | -7.84%3.55億 | -7.84%3.55億 | -5.94%4億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.33%10.3億 | -1.65%10.49億 | -1.65%10.49億 | -1.29%10.66億 | -3.08%10.67億 | -3.08%10.67億 | -2.72%10.8億 | -0.76%11.01億 | -0.76%11.01億 | -0.57%11.1億 |
-物業、廠房及設備 | ---- | 1.30%14.43億 | 1.30%14.43億 | ---- | -0.56%14.25億 | -0.56%14.25億 | ---- | 2.57%14.33億 | 2.57%14.33億 | ---- |
-累計折舊 | ---- | -10.09%-3.94億 | -10.09%-3.94億 | ---- | -7.79%-3.58億 | -7.79%-3.58億 | ---- | -15.39%-3.32億 | -15.39%-3.32億 | ---- |
投資總額 | -2.07%7.18億 | -2.50%7.25億 | -2.50%7.25億 | -0.56%7.33億 | 5.85%7.43億 | 5.85%7.43億 | 4.19%7.37億 | -1.10%7.02億 | -1.10%7.02億 | 1.74%7.08億 |
-長期股權投資 | -1.71%7.05億 | -2.39%7.11億 | -2.39%7.11億 | -0.41%7.17億 | 6.54%7.29億 | 6.54%7.29億 | 4.61%7.2億 | 0.69%6.84億 | 0.69%6.84億 | 4.36%6.89億 |
-其中:可供出售證券 | -18.06%1,297.9萬 | -7.77%1,341.4萬 | -7.77%1,341.4萬 | -6.69%1,584萬 | -19.90%1,454.4萬 | -19.90%1,454.4萬 | -11.17%1,697.5萬 | -40.73%1,815.8萬 | -40.73%1,815.8萬 | -46.52%1,910.9萬 |
金融資產 | -41.85%407.9萬 | -45.25%378.9萬 | -45.25%378.9萬 | 20.59%701.5萬 | 115,250.00%692.1萬 | 115,250.00%692.1萬 | --581.7萬 | --6,000 | --6,000 | ---- |
商譽及其他無形資產 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 |
-商譽 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 | 0.00%4,658.7萬 |
非流動遞延資產 | ---- | 42.48%139.2萬 | 42.48%139.2萬 | ---- | -55.25%97.7萬 | -55.25%97.7萬 | ---- | 66.77%218.3萬 | 66.77%218.3萬 | ---- |
非流動資產合計 | 1.37%94.67億 | 1.72%92.85億 | 1.72%92.85億 | 2.35%93.39億 | 3.52%91.28億 | 3.52%91.28億 | 4.82%91.25億 | 3.00%88.18億 | 3.00%88.18億 | 2.35%87.05億 |
總資產 | 2.29%99.27億 | 2.96%97.31億 | 2.96%97.31億 | 2.19%97.04億 | 3.03%94.51億 | 3.03%94.51億 | 4.30%94.96億 | 2.53%91.73億 | 2.53%91.73億 | 1.95%91.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -31.14%2.82億 | 1,205.29%3.23億 | 1,205.29%3.23億 | 158.39%4.1億 | -87.07%2,472.6萬 | -87.07%2,472.6萬 | -64.68%1.59億 | -45.97%1.91億 | -45.97%1.91億 | 35.93%4.49億 |
-其中:短期借款 | -30.97%2.72億 | 1,250.67%3.22億 | 1,250.67%3.22億 | 191.55%3.94億 | -87.49%2,382.3萬 | -87.49%2,382.3萬 | -68.45%1.35億 | -46.11%1.9億 | -46.11%1.9億 | 32.27%4.28億 |
-其中:資本租賃負債 | -35.39%1,039.2萬 | 8.31%97.8萬 | 8.31%97.8萬 | -31.75%1,608.5萬 | 12.73%90.3萬 | 12.73%90.3萬 | 11.90%2,356.8萬 | 33.95%80.1萬 | 33.95%80.1萬 | 209.99%2,106.1萬 |
應付款項 | 19.92%2.58億 | 3.58%1.49億 | 3.58%1.49億 | 7.31%2.15億 | 6.34%1.44億 | 6.34%1.44億 | -0.88%2億 | -18.82%1.35億 | -18.82%1.35億 | -34.51%2.02億 |
-應付帳款 | 19.66%2.04億 | 14.53%4,941.7萬 | 14.53%4,941.7萬 | 2.42%1.71億 | 0.86%4,314.9萬 | 0.86%4,314.9萬 | 0.17%1.67億 | -18.14%4,278.3萬 | -18.14%4,278.3萬 | -28.32%1.66億 |
-應交稅費 | 20.93%5,335.6萬 | 12.63%4,784.1萬 | 12.63%4,784.1萬 | 31.61%4,412.1萬 | 20.07%4,247.6萬 | 20.07%4,247.6萬 | -5.75%3,352.4萬 | -37.45%3,537.5萬 | -37.45%3,537.5萬 | -53.36%3,556.8萬 |
-其他應付款 | ---- | -11.21%5,145.6萬 | -11.21%5,145.6萬 | ---- | 1.92%5,795.5萬 | 1.92%5,795.5萬 | ---- | -1.11%5,686.5萬 | -1.11%5,686.5萬 | ---- |
流動負債合計 | -13.58%5.4億 | 138.73%5.62億 | 138.73%5.62億 | 74.10%6.25億 | -37.90%2.36億 | -37.90%2.36億 | -44.98%3.59億 | -34.69%3.79億 | -34.69%3.79億 | 2.04%6.52億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 110.48%3.24億 | -62.26%1.54億 | -62.26%1.54億 | -62.11%1.54億 | 12.81%4.07億 | 12.81%4.07億 | 109.29%4.06億 | 109.55%3.61億 | 109.55%3.61億 | -12.61%1.94億 |
-其中:長期借款 | 116.52%3.15億 | -62.31%1.53億 | -62.31%1.53億 | -62.41%1.46億 | 13.09%4.05億 | 13.09%4.05億 | 128.45%3.88億 | 108.99%3.58億 | 108.99%3.58億 | -20.11%1.7億 |
-其中:長期資本租賃負債 | 1.92%826.1萬 | -51.18%93.3萬 | -51.18%93.3萬 | -55.80%810.5萬 | -26.30%191.1萬 | -26.30%191.1萬 | -24.53%1,833.9萬 | 234.15%259.3萬 | 234.15%259.3萬 | 153.91%2,429.9萬 |
-衍生品負債 | --0 | 53.66%6.3萬 | 53.66%6.3萬 | --3萬 | -82.10%4.1萬 | -82.10%4.1萬 | --0 | 99.13%22.9萬 | 99.13%22.9萬 | -98.58%5萬 |
長期應付帳款及其他應付款 | 5.23%4,938.1萬 | ---- | ---- | 21.15%4,692.8萬 | ---- | ---- | -17.26%3,873.4萬 | ---- | ---- | -9.63%4,681.6萬 |
非流動負債合計 | 49.65%5.15億 | -40.75%3.53億 | -40.75%3.53億 | -41.60%3.44億 | 7.43%5.95億 | 7.43%5.95億 | 54.14%5.9億 | 50.43%5.54億 | 50.43%5.54億 | -9.58%3.82億 |
負債總額 | 8.88%10.55億 | 10.14%9.15億 | 10.14%9.15億 | 2.19%9.69億 | -10.99%8.31億 | -10.99%8.31億 | -8.35%9.48億 | -1.65%9.34億 | -1.65%9.34億 | -2.59%10.35億 |
所有者權益 | ||||||||||
股本 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 |
-普通股 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 | 0.00%15.66億 |
留存收益 | 2.30%66.16億 | 3.48%65.7億 | 3.48%65.7億 | 3.42%64.68億 | 6.81%63.49億 | 6.81%63.49億 | 8.48%62.54億 | 4.55%59.44億 | 4.55%59.44億 | --57.65億 |
其他股本權益 | ---- | ---- | ---- | 0.88%722.6萬 | ---- | ---- | --716.3萬 | ---- | ---- | ---- |
股東權益 | 1.82%82.41億 | 2.62%81.89億 | 2.62%81.89億 | 2.38%80.94億 | 5.00%79.8億 | 5.00%79.8億 | 6.60%79.05億 | 3.56%76億 | 3.56%76億 | 2.88%74.16億 |
非控制性權益 | -1.73%6.3億 | -2.05%6.26億 | -2.05%6.26億 | -0.19%6.41億 | 0.01%6.4億 | 0.01%6.4億 | -1.68%6.42億 | -2.90%6.39億 | -2.90%6.39億 | -0.81%6.53億 |
總權益 | 1.56%88.71億 | 2.27%88.16億 | 2.27%88.16億 | 2.19%87.35億 | 4.62%86.2億 | 4.62%86.2億 | 5.93%85.48億 | 3.03%82.4億 | 3.03%82.4億 | 2.57%80.7億 |
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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