(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | -47.58%518萬 | -7.95%909.6萬 | -0.55%988.2萬 | -0.55%988.2萬 | -14.67%993.7萬 | -14.67%993.7萬 | 30.36%1,164.5萬 | 30.36%1,164.5萬 | -47.51%893.3萬 | -47.51%893.3萬 |
預繳及應收稅項 | -52.63%9,000 | -5.26%1.8萬 | 11.76%1.9萬 | 11.76%1.9萬 | --1.7萬 | --1.7萬 | ---- | ---- | ---- | ---- |
現金及等價物 | 319.57%1,698萬 | 53.62%621.7萬 | -62.00%404.7萬 | -62.00%404.7萬 | -37.60%1,065.1萬 | -37.60%1,065.1萬 | 549.54%1,707萬 | 549.54%1,707萬 | -7.95%262.8萬 | -7.95%262.8萬 |
已抵押存款 | -9.17%198萬 | 0.00%218萬 | 19.32%218萬 | 19.32%218萬 | 15.05%182.7萬 | 15.05%182.7萬 | 1.79%158.8萬 | 1.79%158.8萬 | 1.56%156萬 | 1.56%156萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --141.8萬 | --141.8萬 | ---- | ---- |
流動資產特殊專案 | -19.91%1,882.4萬 | 9.37%2,570.5萬 | -27.84%2,350.3萬 | -27.84%2,350.3萬 | 11.81%3,257.2萬 | 11.81%3,257.2萬 | 4.53%2,913.2萬 | 4.53%2,913.2萬 | 78.74%2,786.9萬 | 78.74%2,786.9萬 |
流動資產合計 | 8.43%4,297.3萬 | 9.05%4,321.6萬 | -27.95%3,963.1萬 | -27.95%3,963.1萬 | -9.61%5,500.4萬 | -9.61%5,500.4萬 | 48.46%6,085.3萬 | 48.46%6,085.3萬 | 10.77%4,099萬 | 10.77%4,099萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -37.81%87.5萬 | -19.33%113.5萬 | -30.21%140.7萬 | -30.21%140.7萬 | -23.69%201.6萬 | -23.69%201.6萬 | -3.51%264.2萬 | -3.51%264.2萬 | -17.41%273.8萬 | -17.41%273.8萬 |
非流動資產特殊專案 | -13.79%37.5萬 | 10.34%48萬 | -25.26%43.5萬 | -25.26%43.5萬 | -31.37%58.2萬 | -31.37%58.2萬 | 13.67%84.8萬 | 13.67%84.8萬 | -0.40%74.6萬 | -0.40%74.6萬 |
非流動資產合計 | -32.14%125萬 | -12.32%161.5萬 | -29.10%184.2萬 | -29.10%184.2萬 | -25.56%259.8萬 | -25.56%259.8萬 | 0.17%349萬 | 0.17%349萬 | -14.27%348.4萬 | -14.27%348.4萬 |
總資產 | 6.63%4,422.3萬 | 8.10%4,483.1萬 | -28.00%4,147.3萬 | -28.00%4,147.3萬 | -10.48%5,760.2萬 | -10.48%5,760.2萬 | 44.68%6,434.3萬 | 44.68%6,434.3萬 | 8.30%4,447.4萬 | 8.30%4,447.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 28.92%2,967.9萬 | 25.91%2,898.7萬 | -27.34%2,302.2萬 | -27.34%2,302.2萬 | -10.61%3,168.6萬 | -10.61%3,168.6萬 | 46.26%3,544.5萬 | 46.26%3,544.5萬 | -0.67%2,423.4萬 | -0.67%2,423.4萬 |
應付稅項 | ---- | ---- | ---- | ---- | -98.12%4,000 | -98.12%4,000 | -88.01%21.3萬 | -88.01%21.3萬 | 13.34%177.6萬 | 13.34%177.6萬 |
銀行貸款及透支 | -81.38%100萬 | -81.38%100萬 | -42.37%537.1萬 | -42.37%537.1萬 | -11.08%931.9萬 | -11.08%931.9萬 | 96.88%1,048萬 | 96.88%1,048萬 | -15.47%532.3萬 | -15.47%532.3萬 |
撥備-流動負債 | ---- | ---- | ---- | ---- | --89.8萬 | --89.8萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 2.94%21萬 | 9.80%22.4萬 | -23.88%20.4萬 | -23.88%20.4萬 | -4.63%26.8萬 | -4.63%26.8萬 | 96.50%28.1萬 | 96.50%28.1萬 | 10.85%14.3萬 | 10.85%14.3萬 |
流動負債特殊專案 | 553.57%18.3萬 | 92.86%5.4萬 | -75.86%2.8萬 | -75.86%2.8萬 | -58.27%11.6萬 | -58.27%11.6萬 | --27.8萬 | --27.8萬 | ---- | ---- |
流動負債合計 | 8.55%3,107.2萬 | 5.73%3,026.5萬 | -32.31%2,862.5萬 | -32.31%2,862.5萬 | -9.44%4,229.1萬 | -9.44%4,229.1萬 | 48.36%4,669.7萬 | 48.36%4,669.7萬 | -3.52%3,147.6萬 | -3.52%3,147.6萬 |
淨流動資產 | 8.13%1,190.1萬 | 17.67%1,295.1萬 | -13.43%1,100.6萬 | -13.43%1,100.6萬 | -10.19%1,271.3萬 | -10.19%1,271.3萬 | 48.79%1,415.6萬 | 48.79%1,415.6萬 | 117.31%951.4萬 | 117.31%951.4萬 |
總資產減流動負債 | 2.36%1,315.1萬 | 13.37%1,456.6萬 | -16.09%1,284.8萬 | -16.09%1,284.8萬 | -13.23%1,531.1萬 | -13.23%1,531.1萬 | 35.76%1,764.6萬 | 35.76%1,764.6萬 | 53.97%1,299.8萬 | 53.97%1,299.8萬 |
非流動負債 | ||||||||||
長期銀行貸款 | -63.17%58.3萬 | -31.59%108.3萬 | -38.71%158.3萬 | -38.71%158.3萬 | -27.91%258.3萬 | -27.91%258.3萬 | --358.3萬 | --358.3萬 | ---- | ---- |
融資租賃負債-非流動負債 | -27.66%20.4萬 | 7.45%30.3萬 | -22.74%28.2萬 | -22.74%28.2萬 | -37.07%36.5萬 | -37.07%36.5萬 | -0.34%58萬 | -0.34%58萬 | 1.39%58.2萬 | 1.39%58.2萬 |
遞延稅項負債 | -70.00%3,000 | 60.00%1.6萬 | -23.08%1萬 | -23.08%1萬 | 18.18%1.3萬 | 18.18%1.3萬 | 57.14%1.1萬 | 57.14%1.1萬 | -92.78%7,000 | -92.78%7,000 |
非流動負債合計 | -57.87%79萬 | -25.23%140.2萬 | -36.68%187.5萬 | -36.68%187.5萬 | -29.06%296.1萬 | -29.06%296.1萬 | 608.66%417.4萬 | 608.66%417.4萬 | -12.22%58.9萬 | -12.22%58.9萬 |
總負債 | 4.47%3,186.2萬 | 3.83%3,166.7萬 | -32.60%3,050萬 | -32.60%3,050萬 | -11.05%4,525.2萬 | -11.05%4,525.2萬 | 58.65%5,087.1萬 | 58.65%5,087.1萬 | -3.70%3,206.5萬 | -3.70%3,206.5萬 |
總資產減總負債 | 12.65%1,236.1萬 | 19.97%1,316.4萬 | -11.15%1,097.3萬 | -11.15%1,097.3萬 | -8.33%1,235萬 | -8.33%1,235萬 | 8.57%1,347.2萬 | 8.57%1,347.2萬 | 59.68%1,240.9萬 | 59.68%1,240.9萬 |
總權益及非流動負債 | 2.36%1,315.1萬 | 13.37%1,456.6萬 | -16.09%1,284.8萬 | -16.09%1,284.8萬 | -13.23%1,531.1萬 | -13.23%1,531.1萬 | 35.76%1,764.6萬 | 35.76%1,764.6萬 | 53.97%1,299.8萬 | 53.97%1,299.8萬 |
權益 | ||||||||||
股本 | 0.00%182.9萬 | 0.00%182.9萬 | 0.00%182.9萬 | 0.00%182.9萬 | 0.00%182.9萬 | 0.00%182.9萬 | --182.9萬 | --182.9萬 | ---- | ---- |
儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,240.9萬 | --1,240.9萬 |
股本溢價 | 0.00%2,973萬 | 0.00%2,973萬 | 0.00%2,973萬 | 0.00%2,973萬 | 0.00%2,973萬 | 0.00%2,973萬 | --2,973萬 | --2,973萬 | ---- | ---- |
法定儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,240.9萬 | --1,240.9萬 |
股東權益特殊項目 | 6.74%-1,919.8萬 | 10.64%-1,839.5萬 | -7.17%-2,058.6萬 | -7.17%-2,058.6萬 | -6.20%-1,920.9萬 | -6.20%-1,920.9萬 | ---1,808.7萬 | ---1,808.7萬 | ---- | ---- |
股東權益 | 12.65%1,236.1萬 | 19.97%1,316.4萬 | -11.15%1,097.3萬 | -11.15%1,097.3萬 | -8.33%1,235萬 | -8.33%1,235萬 | 8.57%1,347.2萬 | 8.57%1,347.2萬 | 59.68%1,240.9萬 | 59.68%1,240.9萬 |
總權益 | 12.65%1,236.1萬 | 19.97%1,316.4萬 | -11.15%1,097.3萬 | -11.15%1,097.3萬 | -8.33%1,235萬 | -8.33%1,235萬 | 8.57%1,347.2萬 | 8.57%1,347.2萬 | 59.68%1,240.9萬 | 59.68%1,240.9萬 |
總權益及總負債 | 6.63%4,422.3萬 | 8.10%4,483.1萬 | -28.00%4,147.3萬 | -28.00%4,147.3萬 | -10.48%5,760.2萬 | -10.48%5,760.2萬 | 44.68%6,434.3萬 | 44.68%6,434.3萬 | 8.30%4,447.4萬 | 8.30%4,447.4萬 |
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 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | 無保留意見 | -- | 無保留意見 | -- | 保留意見 | -- | -- | -- | 無保留意見 | -- |
會計師事務所 | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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