(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 | -12.10%14.57億 | -5.33%13.9億 | -5.33%13.9億 | 15.42%16.58億 | -1.43%14.68億 | -1.43%14.68億 | 22.77%14.36億 | 52.48%14.9億 | 52.48%14.9億 | 45.22%11.7億 |
-現金及現金等價物 | -12.10%14.57億 | -5.30%13.9億 | -5.30%13.9億 | 15.47%16.58億 | -1.46%14.68億 | -1.46%14.68億 | 22.72%14.36億 | 52.48%14.9億 | 52.48%14.9億 | 45.22%11.7億 |
-短期投資 | ---- | ---- | ---- | ---- | --52.6萬 | --52.6萬 | --60萬 | ---- | ---- | ---- |
-應收賬款淨額 | 137.85%7.73億 | 109.72%4.75億 | 109.72%4.75億 | 65.69%3.25億 | 71.12%2.27億 | 71.12%2.27億 | -32.51%1.96億 | -47.54%1.32億 | -47.54%1.32億 | -27.80%2.91億 |
-其中:應收賬款 | ---- | 107.36%4.81億 | 107.36%4.81億 | ---- | 61.41%2.32億 | 61.41%2.32億 | ---- | -44.97%1.44億 | -44.97%1.44億 | ---- |
-其中:壞賬準備 | ---- | -7.44%-576萬 | -7.44%-576萬 | ---- | 52.48%-536.1萬 | 52.48%-536.1萬 | ---- | -29.25%-1,128.1萬 | -29.25%-1,128.1萬 | ---- |
-其他應收款 | ---- | -31.35%4,512.7萬 | -31.35%4,512.7萬 | ---- | 14.70%6,573.1萬 | 14.70%6,573.1萬 | ---- | 5.02%5,730.5萬 | 5.02%5,730.5萬 | ---- |
存貨 | 3.67%30.84億 | -11.66%30.82億 | -11.66%30.82億 | -12.55%29.75億 | 9.87%34.89億 | 9.87%34.89億 | 11.36%34.02億 | 0.53%31.75億 | 0.53%31.75億 | -12.99%30.55億 |
預付費用 | ---- | -11.93%3,150.8萬 | -11.93%3,150.8萬 | ---- | -65.69%3,577.5萬 | -65.69%3,577.5萬 | ---- | 189.50%1.04億 | 189.50%1.04億 | ---- |
遞延資產 | ---- | -27.85%2,410.8萬 | -27.85%2,410.8萬 | ---- | -8.15%3,341.5萬 | -8.15%3,341.5萬 | ---- | 32.80%3,637.8萬 | 32.80%3,637.8萬 | ---- |
其他流動資產 | -46.92%6,089.6萬 | ---- | ---- | -28.89%1.15億 | ---- | ---- | 0.63%1.61億 | ---- | ---- | 148.92%1.6億 |
流動資產合計 | 5.98%53.77億 | -5.08%50.49億 | -5.08%50.49億 | -2.42%50.73億 | 6.45%53.19億 | 6.45%53.19億 | 11.17%51.99億 | 10.88%49.97億 | 10.88%49.97億 | -2.25%46.77億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.83%29.73億 | 4.08%29.38億 | 4.08%29.38億 | 3.80%30.29億 | -4.87%28.22億 | -4.87%28.22億 | -0.14%29.18億 | 1.90%29.67億 | 1.90%29.67億 | 2.67%29.22億 |
-物業、廠房及設備 | ---- | 3.57%40.44億 | 3.57%40.44億 | ---- | -3.12%39.05億 | -3.12%39.05億 | ---- | 4.08%40.31億 | 4.08%40.31億 | ---- |
-累計折舊 | ---- | -2.24%-11.07億 | -2.24%-11.07億 | ---- | -1.75%-10.82億 | -1.75%-10.82億 | ---- | -10.69%-10.64億 | -10.69%-10.64億 | ---- |
長期預付費用 | ---- | 15.97%9,946.2萬 | 15.97%9,946.2萬 | ---- | -0.30%8,576.3萬 | -0.30%8,576.3萬 | ---- | 40.30%8,602萬 | 40.30%8,602萬 | ---- |
投資總額 | 9.09%16.09億 | -5.64%14.98億 | -5.64%14.98億 | 4.45%14.75億 | 11.25%15.88億 | 11.25%15.88億 | 0.52%14.12億 | 11.05%14.27億 | 11.05%14.27億 | 15.88%14.05億 |
-長期股權投資 | 1.41%2.66億 | 0.27%2.67億 | 0.27%2.67億 | -0.51%2.62億 | 6.90%2.67億 | 6.90%2.67億 | -0.56%2.63億 | -8.11%2.49億 | -8.11%2.49億 | -3.97%2.65億 |
-其中:可供出售證券 | 10.75%13.43億 | -6.84%12.31億 | -6.84%12.31億 | 5.59%12.13億 | 12.17%13.21億 | 12.17%13.21億 | 0.78%11.49億 | 16.18%11.78億 | 16.18%11.78億 | 21.72%11.4億 |
金融資產 | -42.90%6,186萬 | -40.14%5,479.4萬 | -40.14%5,479.4萬 | 89.00%1.08億 | 1,865.91%9,153.3萬 | 1,865.91%9,153.3萬 | 1,146,280.00%5,731.9萬 | --465.6萬 | --465.6萬 | --5,000 |
商譽及其他無形資產 | -6.92%3,551萬 | -7.69%3,581.8萬 | -7.69%3,581.8萬 | -5.76%3,815萬 | -7.08%3,880萬 | -7.08%3,880萬 | -6.65%4,048.1萬 | -4.53%4,175.5萬 | -4.53%4,175.5萬 | -1.20%4,336.4萬 |
-商譽 | ---- | -0.17%3,218.6萬 | -0.17%3,218.6萬 | ---- | -5.43%3,224.1萬 | -5.43%3,224.1萬 | ---- | -1.93%3,409.4萬 | -1.93%3,409.4萬 | ---- |
-其他無形資產 | ---- | -44.63%363.2萬 | -44.63%363.2萬 | ---- | -14.38%655.9萬 | -14.38%655.9萬 | ---- | -14.58%766.1萬 | -14.58%766.1萬 | ---- |
非流動遞延資產 | ---- | -52.90%865.4萬 | -52.90%865.4萬 | ---- | -19.12%1,837.5萬 | -19.12%1,837.5萬 | ---- | 170.51%2,272萬 | 170.51%2,272萬 | ---- |
其他非流動資產 | -63.76%3,678.7萬 | ---- | ---- | -3.50%1.02億 | ---- | ---- | 12.21%1.05億 | ---- | ---- | 33.34%9,374萬 |
非流動資產合計 | 4.13%175.83億 | 3.19%171.5億 | 3.19%171.5億 | 2.07%168.86億 | 2.10%166.2億 | 2.10%166.2億 | 3.02%165.43億 | 2.59%162.78億 | 2.59%162.78億 | 2.51%160.58億 |
總資產 | 4.55%229.59億 | 1.19%221.99億 | 1.19%221.99億 | 1.00%219.59億 | 3.12%219.38億 | 3.12%219.38億 | 4.86%217.42億 | 4.42%212.75億 | 4.42%212.75億 | 1.40%207.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -55.06%7.91億 | -25.80%7.5億 | -25.80%7.5億 | 31.40%17.61億 | -35.20%10.11億 | -35.20%10.11億 | -44.41%13.4億 | -6.62%15.6億 | -6.62%15.6億 | 42.75%24.1億 |
-其中:短期借款 | -55.26%7.8億 | -25.86%7.48億 | -25.86%7.48億 | 32.52%17.44億 | -35.27%10.09億 | -35.27%10.09億 | -44.90%13.16億 | -6.56%15.59億 | -6.56%15.59億 | 42.21%23.88億 |
-其中:資本租賃負債 | -34.16%1,118.1萬 | -1.37%208.4萬 | -1.37%208.4萬 | -29.65%1,698.3萬 | 54.01%211.3萬 | 54.01%211.3萬 | 8.29%2,414.1萬 | -45.12%137.2萬 | -45.12%137.2萬 | 140.66%2,229.2萬 |
應付款項 | 19.57%7.27億 | 32.89%4.83億 | 32.89%4.83億 | -9.85%6.08億 | 12.96%3.63億 | 12.96%3.63億 | -0.90%6.75億 | -24.80%3.22億 | -24.80%3.22億 | -21.58%6.81億 |
-應付帳款 | 20.42%6.18億 | -15.86%1.34億 | -15.86%1.34億 | -14.36%5.14億 | 17.35%1.6億 | 17.35%1.6億 | 4.02%6億 | -12.88%1.36億 | -12.88%1.36億 | -19.63%5.76億 |
-應交稅費 | 15.01%1.09億 | 11.52%1.05億 | 11.52%1.05億 | 26.08%9,485.4萬 | 9.33%9,456.2萬 | 9.33%9,456.2萬 | -28.05%7,523.3萬 | -47.55%8,649.4萬 | -47.55%8,649.4萬 | -30.81%1.05億 |
-其他應付款 | ---- | 122.66%2.43億 | 122.66%2.43億 | ---- | 10.11%1.09億 | 10.11%1.09億 | ---- | -7.06%9,915萬 | -7.06%9,915萬 | ---- |
流動負債合計 | -35.89%15.19億 | -12.80%15.31億 | -12.80%15.31億 | 17.58%23.69億 | -29.17%17.56億 | -29.17%17.56億 | -34.90%20.15億 | 6.10%24.79億 | 6.10%24.79億 | 20.76%30.95億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 29.28%50.15億 | -0.78%43.81億 | -0.78%43.81億 | -8.81%38.79億 | 18.73%44.15億 | 18.73%44.15億 | 48.21%42.54億 | 7.61%37.19億 | 7.61%37.19億 | -19.09%28.7億 |
-其中:長期借款 | 29.47%49.93億 | -0.74%43.67億 | -0.74%43.67億 | -8.60%38.57億 | 18.79%43.99億 | 18.79%43.99億 | 48.95%42.2億 | 7.59%37.03億 | 7.59%37.03億 | -19.62%28.33億 |
-其中:長期資本租賃負債 | -2.47%2,198.8萬 | -11.45%1,453.8萬 | -11.45%1,453.8萬 | -35.04%2,254.6萬 | 4.72%1,641.7萬 | 4.72%1,641.7萬 | -7.67%3,470.9萬 | 11.33%1,567.7萬 | 11.33%1,567.7萬 | 61.08%3,759.4萬 |
-衍生品負債 | 4,813.33%147.4萬 | 1,309.97%862.9萬 | 1,309.97%862.9萬 | --3萬 | 167.25%61.2萬 | 167.25%61.2萬 | --0 | -94.71%22.9萬 | -94.71%22.9萬 | -91.49%94.7萬 |
長期應付帳款及其他應付款 | 2.95%2.06億 | -80.51%319.7萬 | -80.51%319.7萬 | 1.48%2億 | 61.09%1,640.2萬 | 61.09%1,640.2萬 | -2.92%1.97億 | 10.43%1,018.2萬 | 10.43%1,018.2萬 | -2.30%2.03億 |
其他非流動負債 | ---- | 14.49%1.16億 | 14.49%1.16億 | ---- | 2.78%1.02億 | 2.78%1.02億 | ---- | -10.23%9,888.5萬 | -10.23%9,888.5萬 | ---- |
非流動負債合計 | 26.33%55.04億 | -0.45%48.68億 | -0.45%48.68億 | -7.78%43.57億 | 16.99%48.9億 | 16.99%48.9億 | 41.42%47.25億 | 6.20%41.8億 | 6.20%41.8億 | -18.36%33.41億 |
負債總額 | 4.41%70.23億 | -3.71%63.99億 | -3.71%63.99億 | -0.20%67.26億 | -0.20%66.46億 | -0.20%66.46億 | 4.72%67.4億 | 6.16%66.59億 | 6.16%66.59億 | -3.29%64.36億 |
所有者權益 | ||||||||||
股本 | 0.00%15.71億 | 0.09%15.71億 | 0.09%15.71億 | 0.13%15.71億 | 0.15%15.69億 | 0.15%15.69億 | 0.14%15.69億 | 0.19%15.67億 | 0.19%15.67億 | 0.28%15.66億 |
-普通股 | 0.00%15.71億 | 0.09%15.71億 | 0.09%15.71億 | 0.13%15.71億 | 0.15%15.69億 | 0.15%15.69億 | 0.14%15.69億 | 0.19%15.67億 | 0.19%15.67億 | 0.28%15.66億 |
留存收益 | 6.68%85.24億 | 6.94%85.62億 | 6.94%85.62億 | 1.32%79.9億 | 4.78%80.07億 | 4.78%80.07億 | 5.78%78.86億 | 2.28%76.41億 | 2.28%76.41億 | 1.24%74.55億 |
股東權益 | 5.89%111.43億 | 3.79%110.42億 | 3.79%110.42億 | 1.32%105.23億 | 4.62%106.38億 | 4.62%106.38億 | 4.57%103.86億 | 3.88%101.68億 | 3.88%101.68億 | 3.84%99.32億 |
非控制性權益 | 1.76%47.93億 | 2.23%47.58億 | 2.23%47.58億 | 2.02%47.1億 | 4.64%46.54億 | 4.64%46.54億 | 5.71%46.17億 | 3.12%44.48億 | 3.12%44.48億 | 3.27%43.67億 |
總權益 | 4.61%159.36億 | 3.32%158億 | 3.32%158億 | 1.54%152.33億 | 4.63%152.93億 | 4.63%152.93億 | 4.92%150.03億 | 3.65%146.16億 | 3.65%146.16億 | 3.66%142.99億 |
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