(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 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -11.60%279.7萬 | 19.73%579萬 | 19.73%579萬 | -40.05%316.4萬 | -41.87%483.6萬 | -41.87%483.6萬 | -46.93%527.8萬 | 241.50%831.9萬 | 241.50%831.9萬 | 212.96%994.6萬 |
-現金及現金等價物 | -11.35%258.5萬 | 16.07%561.3萬 | 16.07%561.3萬 | -44.75%291.6萬 | -41.87%483.6萬 | -41.87%483.6萬 | -46.93%527.8萬 | 241.50%831.9萬 | 241.50%831.9萬 | 212.96%994.6萬 |
-短期投資 | -14.52%21.2萬 | --17.7萬 | --17.7萬 | --24.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | -30.90%2,220.7萬 | 20.31%777.3萬 | 20.31%777.3萬 | 63.92%3,213.7萬 | 13.67%646.1萬 | 13.67%646.1萬 | -11.76%1,960.5萬 | -46.85%568.4萬 | -46.85%568.4萬 | -17.01%2,221.9萬 |
-其他應收款 | -46.01%691.5萬 | -15.76%1,031.1萬 | -15.76%1,031.1萬 | --1,280.8萬 | -4.31%1,224萬 | -4.31%1,224萬 | ---- | -19.91%1,279.1萬 | -19.91%1,279.1萬 | ---- |
存貨 | 90.37%1,002.7萬 | 4,253.33%1,371.3萬 | 4,253.33%1,371.3萬 | 487.18%526.7萬 | 9.00%31.5萬 | 9.00%31.5萬 | 138.56%89.7萬 | -22.31%28.9萬 | -22.31%28.9萬 | 28.33%37.6萬 |
預付費用 | ---- | 137.12%292.6萬 | 137.12%292.6萬 | ---- | 8.25%123.4萬 | 8.25%123.4萬 | ---- | -23.59%114萬 | -23.59%114萬 | ---- |
流動資產合計 | -21.41%4,194.6萬 | 61.86%4,063.2萬 | 61.86%4,063.2萬 | 107.04%5,337.6萬 | -11.18%2,510.3萬 | -11.18%2,510.3萬 | -20.78%2,578萬 | -13.36%2,826.3萬 | -13.36%2,826.3萬 | 7.59%3,254.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.22%180.7萬 | -24.26%158萬 | -24.26%158萬 | -5.67%184.8萬 | 23.51%208.6萬 | 23.51%208.6萬 | -12.62%195.9萬 | -37.35%168.9萬 | -37.35%168.9萬 | 41.10%224.2萬 |
-物業、廠房及設備 | -2.22%180.7萬 | 8.26%829.4萬 | 8.26%829.4萬 | -5.67%184.8萬 | 8.08%766.1萬 | 8.08%766.1萬 | -12.62%195.9萬 | -9.06%708.8萬 | -9.06%708.8萬 | 41.10%224.2萬 |
-累計折舊 | ---- | -20.43%-671.4萬 | -20.43%-671.4萬 | ---- | -3.26%-557.5萬 | -3.26%-557.5萬 | ---- | -5.90%-539.9萬 | -5.90%-539.9萬 | ---- |
投資總額 | -15.32%31.5萬 | --31.3萬 | --31.3萬 | --37.2萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 24.65%3,842.5萬 | --3,842.5萬 | --3,842.5萬 | --3,082.7萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-商譽 | ---- | --3,842.5萬 | --3,842.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動資產合計 | 22.17%4,132.5萬 | 1,334.92%4,109.6萬 | 1,334.92%4,109.6萬 | 1,137.20%3,382.5萬 | 16.80%286.4萬 | 16.80%286.4萬 | -10.15%273.4萬 | -29.38%245.2萬 | -29.38%245.2萬 | 27.80%304.3萬 |
總資產 | -4.51%8,327.1萬 | 192.23%8,172.8萬 | 192.23%8,172.8萬 | 205.82%8,720.1萬 | -8.95%2,796.7萬 | -8.95%2,796.7萬 | -19.87%2,851.4萬 | -14.90%3,071.5萬 | -14.90%3,071.5萬 | 9.07%3,558.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 131.12%2,928萬 | 260.13%3,308.5萬 | 260.13%3,308.5萬 | 1.35%1,266.9萬 | -40.70%918.7萬 | -40.70%918.7萬 | -22.73%1,250萬 | 26.56%1,549.3萬 | 26.56%1,549.3萬 | 91.37%1,617.8萬 |
-其中:短期借款 | ---- | 291.55%3,253.8萬 | 291.55%3,253.8萬 | ---- | -44.27%831萬 | -44.27%831萬 | ---- | 33.29%1,491.2萬 | 33.29%1,491.2萬 | ---- |
-其中:資本租賃負債 | ---- | -37.63%54.7萬 | -37.63%54.7萬 | ---- | 50.95%87.7萬 | 50.95%87.7萬 | ---- | -44.88%58.1萬 | -44.88%58.1萬 | ---- |
應付款項 | 77.51%1,247萬 | 60.39%557.2萬 | 60.39%557.2萬 | 49.82%702.5萬 | 9.45%347.4萬 | 9.45%347.4萬 | -23.56%468.9萬 | -50.16%317.4萬 | -50.16%317.4萬 | 1.51%613.4萬 |
-應付帳款 | 77.51%1,247萬 | 49.52%324萬 | 49.52%324萬 | 49.82%702.5萬 | -2.39%216.7萬 | -2.39%216.7萬 | -23.56%468.9萬 | -59.55%222萬 | -59.55%222萬 | 1.51%613.4萬 |
-應交稅費 | ---- | 74.17%52.6萬 | 74.17%52.6萬 | ---- | 102.68%30.2萬 | 102.68%30.2萬 | ---- | --14.9萬 | --14.9萬 | ---- |
-其他應付款 | ---- | 79.70%180.6萬 | 79.70%180.6萬 | ---- | 24.84%100.5萬 | 24.84%100.5萬 | ---- | -8.52%80.5萬 | -8.52%80.5萬 | ---- |
流動負債合計 | 111.90%4,268.5萬 | 182.38%4,091.1萬 | 182.38%4,091.1萬 | 17.19%2,014.4萬 | -32.66%1,448.8萬 | -32.66%1,448.8萬 | -22.96%1,718.9萬 | 0.74%2,151.4萬 | 0.74%2,151.4萬 | 53.91%2,231.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -39.51%3,532.3萬 | 911.69%3,635萬 | 911.69%3,635萬 | 10,693.35%5,839.2萬 | 1,696.50%359.3萬 | 1,696.50%359.3萬 | 31.31%54.1萬 | -71.59%20萬 | -71.59%20萬 | 38.26%41.2萬 |
-其中:長期借款 | ---- | 1,125.22%3,609.5萬 | 1,125.22%3,609.5萬 | ---- | --294.6萬 | --294.6萬 | ---- | --0 | --0 | ---- |
-其中:長期資本租賃負債 | ---- | -60.59%25.5萬 | -60.59%25.5萬 | ---- | 223.50%64.7萬 | 223.50%64.7萬 | ---- | -71.59%20萬 | -71.59%20萬 | ---- |
長期應付帳款及其他應付款 | --93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -37.91%3,625.3萬 | 911.69%3,635萬 | 911.69%3,635萬 | 10,693.35%5,839.2萬 | 1,696.50%359.3萬 | 1,696.50%359.3萬 | 31.31%54.1萬 | -71.59%20萬 | -71.59%20萬 | 38.26%41.2萬 |
負債總額 | 0.51%7,893.8萬 | 327.30%7,726.1萬 | 327.30%7,726.1萬 | 342.96%7,853.6萬 | -16.73%1,808.1萬 | -16.73%1,808.1萬 | -21.98%1,773萬 | -1.57%2,171.4萬 | -1.57%2,171.4萬 | 53.59%2,272.4萬 |
所有者權益 | ||||||||||
股本 | 0.84%3,104.4萬 | 3.66%3,104.4萬 | 3.66%3,104.4萬 | 9.10%3,078.5萬 | 14.48%2,994.8萬 | 14.48%2,994.8萬 | 7.86%2,821.7萬 | 0.00%2,616.1萬 | 0.00%2,616.1萬 | 0.00%2,616.1萬 |
-普通股 | 0.84%3,104.4萬 | 3.66%3,104.4萬 | 3.66%3,104.4萬 | 9.10%3,078.5萬 | 14.48%2,994.8萬 | 14.48%2,994.8萬 | 7.86%2,821.7萬 | 0.00%2,616.1萬 | 0.00%2,616.1萬 | 0.00%2,616.1萬 |
留存收益 | -28.99%-2,206.9萬 | -38.23%-2,164.7萬 | -38.23%-2,164.7萬 | -29.87%-1,710.9萬 | -17.87%-1,566萬 | -17.87%-1,566萬 | -25.75%-1,317.4萬 | -37.24%-1,328.6萬 | -37.24%-1,328.6萬 | -37.41%-1,047.6萬 |
股東權益 | -53.77%398.6萬 | -69.73%432.2萬 | -69.73%432.2萬 | -42.64%862.3萬 | 10.98%1,427.7萬 | 10.98%1,427.7萬 | -1.14%1,503.2萬 | -17.69%1,286.4萬 | -17.69%1,286.4萬 | -16.33%1,520.6萬 |
非控制性權益 | 726.19%34.7萬 | 103.30%14.5萬 | 103.30%14.5萬 | 100.99%4.2萬 | -13.67%-439.1萬 | -13.67%-439.1萬 | -81.07%-424.8萬 | -142.04%-386.3萬 | -142.04%-386.3萬 | -583.97%-234.6萬 |
總權益 | -49.99%433.3萬 | -54.81%446.7萬 | -54.81%446.7萬 | -19.65%866.5萬 | 9.83%988.6萬 | 9.83%988.6萬 | -16.14%1,078.4萬 | -35.86%900.1萬 | -35.86%900.1萬 | -27.88%1,286萬 |
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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