(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 | -14.87%7,902.2萬 | -20.29%1.02億 | -20.29%1.02億 | -48.69%9,282.9萬 | -40.89%1.28億 | -40.89%1.28億 | 155.29%1.81億 | 60.39%2.16億 | 60.39%2.16億 | -48.62%7,086.2萬 |
-現金及現金等價物 | -14.87%7,902.2萬 | -20.29%1.02億 | -20.29%1.02億 | -48.69%9,282.9萬 | -40.89%1.28億 | -40.89%1.28億 | 155.29%1.81億 | 60.39%2.16億 | 60.39%2.16億 | -48.62%7,086.2萬 |
-應收賬款淨額 | -41.59%6,711.5萬 | -38.83%4,254.5萬 | -38.83%4,254.5萬 | -27.63%1.15億 | -34.83%6,954.8萬 | -34.83%6,954.8萬 | 99.31%1.59億 | 151.94%1.07億 | 151.94%1.07億 | 46.90%7,965.7萬 |
-其中:應收賬款 | ---- | -38.77%4,268.1萬 | -38.77%4,268.1萬 | ---- | -34.68%6,970.8萬 | -34.68%6,970.8萬 | ---- | 151.94%1.07億 | 151.94%1.07億 | ---- |
-其中:壞賬準備 | ---- | 15.00%-13.6萬 | 15.00%-13.6萬 | ---- | ---16萬 | ---16萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -38.66%88.2萬 | -36.99%1,054.1萬 | -36.99%1,054.1萬 | 152.72%143.8萬 | -6.07%1,672.8萬 | -6.07%1,672.8萬 | -32.58%56.9萬 | 178.09%1,780.9萬 | 178.09%1,780.9萬 | -75.59%84.4萬 |
存貨 | -10.37%3.28億 | -10.63%3.29億 | -10.63%3.29億 | 31.02%3.66億 | 79.44%3.68億 | 79.44%3.68億 | 122.34%2.79億 | 157.20%2.05億 | 157.20%2.05億 | 21.22%1.26億 |
預付費用 | ---- | -15.17%726.9萬 | -15.17%726.9萬 | ---- | 109.00%856.9萬 | 109.00%856.9萬 | ---- | 112.55%410萬 | 112.55%410萬 | ---- |
遞延資產 | --0 | --0 | --0 | --0 | -40.48%22.2萬 | -40.48%22.2萬 | --22.7萬 | -69.77%37.3萬 | -69.77%37.3萬 | --0 |
流動資產合計 | -17.41%4.75億 | -16.89%4.91億 | -16.89%4.91億 | -7.22%5.75億 | 7.35%5.91億 | 7.35%5.91億 | 123.76%6.2億 | 106.51%5.5億 | 106.51%5.5億 | -7.44%2.77億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -15.15%6,770.4萬 | -1.90%7,367.4萬 | -1.90%7,367.4萬 | 3.56%7,979.6萬 | 71.12%7,510.2萬 | 71.12%7,510.2萬 | 103.82%7,705萬 | 148.86%4,388.9萬 | 148.86%4,388.9萬 | 182.51%3,780.3萬 |
-物業、廠房及設備 | -15.15%6,770.4萬 | 2.90%1.02億 | 2.90%1.02億 | 3.56%7,979.6萬 | 53.66%9,910.8萬 | 53.66%9,910.8萬 | 103.82%7,705萬 | 84.25%6,449.9萬 | 84.25%6,449.9萬 | 182.51%3,780.3萬 |
-累計折舊 | ---- | -17.92%-2,830.8萬 | -17.92%-2,830.8萬 | ---- | -16.48%-2,400.6萬 | -16.48%-2,400.6萬 | ---- | -18.65%-2,061萬 | -18.65%-2,061萬 | ---- |
投資總額 | --0 | -31.13%1,460.6萬 | -31.13%1,460.6萬 | 12.11%2,226.7萬 | 14.68%2,120.9萬 | 14.68%2,120.9萬 | 63.53%1,986.1萬 | 295.17%1,849.4萬 | 295.17%1,849.4萬 | 145.01%1,214.5萬 |
-長期股權投資 | --0 | -41.78%882.1萬 | -41.78%882.1萬 | 6.51%1,624.2萬 | -4.64%1,515萬 | -4.64%1,515萬 | 58.94%1,524.9萬 | 239.47%1,588.7萬 | 239.47%1,588.7萬 | 93.54%959.4萬 |
商譽及其他無形資產 | 7.80%1.29億 | 8.13%1.25億 | 8.13%1.25億 | 7.72%1.2億 | 19.58%1.16億 | 19.58%1.16億 | 16.45%1.11億 | 107.70%9,688.2萬 | 107.70%9,688.2萬 | 277.58%9,538.4萬 |
-商譽 | -0.18%6,121.5萬 | -0.19%6,122.1萬 | -0.19%6,122.1萬 | -6.53%6,132.8萬 | 9.40%6,133.5萬 | 9.40%6,133.5萬 | -1.37%6,561.1萬 | 91.67%5,606.4萬 | 91.67%5,606.4萬 | --6,652萬 |
-其他無形資產 | 16.19%6,775.9萬 | 17.50%6,405.6萬 | 17.50%6,405.6萬 | 28.28%5,831.7萬 | 33.56%5,451.8萬 | 33.56%5,451.8萬 | 57.49%4,545.9萬 | 134.64%4,081.8萬 | 134.64%4,081.8萬 | --2,886.4萬 |
非流動資產合計 | -11.16%2億 | 0.78%2.17億 | 0.78%2.17億 | 7.54%2.25億 | 34.07%2.15億 | 34.07%2.15億 | 42.67%2.09億 | 132.01%1.6億 | 132.01%1.6億 | 235.92%1.47億 |
總資產 | -15.65%6.75億 | -12.17%7.08億 | -12.17%7.08億 | -3.49%8億 | 13.38%8.06億 | 13.38%8.06億 | 95.70%8.29億 | 111.76%7.1億 | 111.76%7.1億 | 23.52%4.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 32.46%4,679.8萬 | 514.31%8,388.4萬 | 514.31%8,388.4萬 | 130.31%3,532.9萬 | -33.40%1,365.5萬 | -33.40%1,365.5萬 | 119.33%1,534萬 | 311.93%2,050.2萬 | 311.93%2,050.2萬 | 110.85%699.4萬 |
-其中:短期借款 | 41.86%3,885.5萬 | 1,166.57%7,600.7萬 | 1,166.57%7,600.7萬 | 308.49%2,738.9萬 | -52.37%600.1萬 | -52.37%600.1萬 | 51.90%670.5萬 | 716.46%1,259.8萬 | 716.46%1,259.8萬 | 233.64%441.4萬 |
-其中:資本租賃負債 | 0.04%794.3萬 | 2.91%787.7萬 | 2.91%787.7萬 | -8.05%794萬 | -3.16%765.4萬 | -3.16%765.4萬 | 234.69%863.5萬 | 130.17%790.4萬 | 130.17%790.4萬 | 29.39%258萬 |
應付款項 | -44.26%7,386.6萬 | -45.16%7,984.9萬 | -45.16%7,984.9萬 | -44.17%1.33億 | -27.15%1.46億 | -27.15%1.46億 | 151.99%2.37億 | 96.89%2億 | 96.89%2億 | -33.94%9,419.2萬 |
-應付帳款 | -40.75%6,881.3萬 | -38.23%7,345.8萬 | -38.23%7,345.8萬 | -44.33%1.16億 | -34.31%1.19億 | -34.31%1.19億 | 158.63%2.09億 | 116.41%1.81億 | 116.41%1.81億 | -31.99%8,066.2萬 |
-應交稅費 | -69.12%505.3萬 | -76.04%639.1萬 | -76.04%639.1萬 | -43.07%1,636.1萬 | 41.79%2,667.8萬 | 41.79%2,667.8萬 | 112.41%2,873.9萬 | 5.38%1,881.5萬 | 5.38%1,881.5萬 | -43.57%1,353萬 |
現行撥備 | 102.95%461.7萬 | 72.79%395.7萬 | 72.79%395.7萬 | -6.65%227.5萬 | -23.72%229萬 | -23.72%229萬 | 5.13%243.7萬 | 101.48%300.2萬 | 101.48%300.2萬 | 123.75%231.8萬 |
流動負債合計 | -24.84%1.34億 | 4.39%1.76億 | 4.39%1.76億 | -31.45%1.78億 | -28.50%1.68億 | -28.50%1.68億 | 145.00%2.6億 | 112.33%2.35億 | 112.33%2.35億 | -28.55%1.06億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -55.30%4,885.4萬 | -67.24%4,247.1萬 | -67.24%4,247.1萬 | 33.28%1.09億 | 113.34%1.3億 | 113.34%1.3億 | 35.66%8,200.9萬 | 863.09%6,077.1萬 | 863.09%6,077.1萬 | 982.98%6,045.2萬 |
-其中:長期借款 | -67.38%2,557.2萬 | -84.34%1,599.6萬 | -84.34%1,599.6萬 | 48.26%7,840.4萬 | 101.54%1.02億 | 101.54%1.02億 | 3.34%5,288.3萬 | 15,492.31%5,067.5萬 | 15,492.31%5,067.5萬 | 11,969.81%5,117.6萬 |
-其中:長期資本租賃負債 | -24.65%2,328.2萬 | -3.79%2,647.5萬 | -3.79%2,647.5萬 | 6.08%3,089.8萬 | 172.57%2,751.9萬 | 172.57%2,751.9萬 | 213.99%2,912.6萬 | 68.69%1,009.6萬 | 68.69%1,009.6萬 | 79.84%927.6萬 |
長期應付帳款及其他應付款 | -68.58%19.2萬 | 11,960.00%60.3萬 | 11,960.00%60.3萬 | -27.69%61.1萬 | -99.68%5,000 | -99.68%5,000 | -62.71%84.5萬 | -48.75%156.3萬 | -48.75%156.3萬 | 191.26%226.6萬 |
長期撥備 | -55.49%113.9萬 | -1.47%167.2萬 | -1.47%167.2萬 | 23.27%255.9萬 | 19.59%169.7萬 | 19.59%169.7萬 | --207.6萬 | 62.92%141.9萬 | 62.92%141.9萬 | ---- |
非流動負債合計 | -49.84%6,247.7萬 | -60.02%5,755.3萬 | -60.02%5,755.3萬 | 32.81%1.25億 | 97.85%1.44億 | 97.85%1.44億 | 33.24%9,377.3萬 | 446.87%7,275.6萬 | 446.87%7,275.6萬 | 725.44%7,037.7萬 |
負債總額 | -35.12%1.96億 | -25.31%2.33億 | -25.31%2.33億 | -14.41%3.03億 | 1.35%3.12億 | 1.35%3.12億 | 100.41%3.54億 | 148.20%3.08億 | 148.20%3.08億 | 12.42%1.76億 |
所有者權益 | ||||||||||
股本 | -4.74%1.79億 | 0.06%1.88億 | 0.06%1.88億 | 0.16%1.88億 | 0.14%1.87億 | 0.14%1.87億 | 164.46%1.87億 | 269.03%1.87億 | 269.03%1.87億 | 45.91%7,080.5萬 |
-普通股 | -4.74%1.79億 | 0.06%1.88億 | 0.06%1.88億 | 0.16%1.88億 | 0.14%1.87億 | 0.14%1.87億 | 164.46%1.87億 | 269.03%1.87億 | 269.03%1.87億 | 45.91%7,080.5萬 |
留存收益 | -5.96%3.14億 | -3.76%3.13億 | -3.76%3.13億 | 10.52%3.34億 | 38.63%3.25億 | 38.63%3.25億 | 68.25%3.02億 | 45.67%2.34億 | 45.67%2.34億 | 35.52%1.79億 |
其他股本權益 | -6.22%268.2萬 | -7.98%347.2萬 | -7.98%347.2萬 | -7.14%286萬 | 69.80%377.3萬 | 69.80%377.3萬 | 16.89%308萬 | -32.42%222.2萬 | -32.42%222.2萬 | -29.88%263.5萬 |
股東權益 | -3.74%4.72億 | -3.63%4.67億 | -3.63%4.67億 | 4.50%4.9億 | 20.50%4.85億 | 20.50%4.85億 | 89.89%4.69億 | 90.38%4.03億 | 90.38%4.03億 | 32.90%2.47億 |
非控制性權益 | -7.94%635.4萬 | -17.52%693萬 | -17.52%693萬 | 14.39%690.2萬 | --840.2萬 | --840.2萬 | --603.4萬 | --0 | --0 | ---- |
總權益 | -3.80%4.78億 | -3.86%4.74億 | -3.86%4.74億 | 4.62%4.97億 | 22.59%4.93億 | 22.59%4.93億 | 92.33%4.75億 | 90.38%4.03億 | 90.38%4.03億 | 32.90%2.47億 |
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 |
暫無數據
暫無數據