(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 | ||||||||||
存貨 | 15.77%364.2萬 | 11.22%349.9萬 | -6.40%314.6萬 | -6.40%314.6萬 | -2.27%336.1萬 | -2.27%336.1萬 | 21.52%343.9萬 | 21.52%343.9萬 | 13.43%283萬 | 13.43%283萬 |
應收賬款 | -3.51%797.1萬 | -4.75%786.9萬 | 36.37%826.1萬 | 36.37%826.1萬 | 19.06%605.8萬 | 19.06%605.8萬 | -18.64%508.8萬 | -18.64%508.8萬 | 25.26%625.4萬 | 25.26%625.4萬 |
預付款按金及其他應收款 | -16.63%79.2萬 | -58.63%39.3萬 | 129.47%95萬 | 129.47%95萬 | -49.82%41.4萬 | -49.82%41.4萬 | 102.21%82.5萬 | 102.21%82.5萬 | 4.88%40.8萬 | 4.88%40.8萬 |
現金及等價物 | -59.89%160.7萬 | -29.61%282萬 | -10.82%400.6萬 | -10.82%400.6萬 | -24.10%449.2萬 | -24.10%449.2萬 | 0.02%591.8萬 | 0.02%591.8萬 | -26.25%591.7萬 | -26.25%591.7萬 |
已抵押存款 | ---- | ---- | ---- | ---- | --150萬 | --150萬 | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | 0.00%1.3萬 | -7.69%1.2萬 | -7.14%1.3萬 | -7.14%1.3萬 | -77.42%1.4萬 | -77.42%1.4萬 | -19.48%6.2萬 | -19.48%6.2萬 | --7.7萬 | --7.7萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --307萬 | --307萬 | ---- | ---- |
流動資產合計 | -14.36%1,402.5萬 | -10.89%1,459.3萬 | 3.39%1,637.6萬 | 3.39%1,637.6萬 | -13.93%1,583.9萬 | -13.93%1,583.9萬 | 18.83%1,840.2萬 | 18.83%1,840.2萬 | -5.06%1,548.6萬 | -5.06%1,548.6萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -0.55%825.2萬 | -4.07%796萬 | -9.39%829.8萬 | -9.39%829.8萬 | -15.82%915.8萬 | -15.82%915.8萬 | -24.37%1,087.9萬 | -24.37%1,087.9萬 | -2.48%1,438.5萬 | -2.48%1,438.5萬 |
投資物業 | -4.93%117.7萬 | -2.42%120.8萬 | -4.70%123.8萬 | -4.70%123.8萬 | -4.49%129.9萬 | -4.49%129.9萬 | -39.07%136萬 | -39.07%136萬 | 33.73%223.2萬 | 33.73%223.2萬 |
預付款項 | ---- | 0.00%150萬 | ---- | 5,257.14%150萬 | 75.00%2.8萬 | 75.00%2.8萬 | -33.33%1.6萬 | -33.33%1.6萬 | -7.69%2.4萬 | -7.69%2.4萬 |
聯營公司權益 | -30.59%113.2萬 | 2.08%166.5萬 | -52.59%163.1萬 | -52.59%163.1萬 | -3.70%344萬 | -3.70%344萬 | --357.2萬 | --357.2萬 | ---- | ---- |
已抵押存款-非流動資產 | 0.00%150萬 | ---- | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -13.87%62.1萬 | -17.06%59.8萬 | -87.38%72.1萬 | -87.38%72.1萬 | --571.4萬 | --571.4萬 | ---- | ---- | ---- | ---- |
商譽 | ---- | ---- | ---- | ---- | --255萬 | --255萬 | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | 146.51%526.3萬 | -2.11%209萬 | -10.37%213.5萬 | -10.37%213.5萬 | -7.50%238.2萬 | -7.50%238.2萬 | -24.53%257.5萬 | -24.53%257.5萬 | --341.2萬 | --341.2萬 |
非流動資產合計 | 15.60%1,794.5萬 | -3.23%1,502.1萬 | -36.82%1,552.3萬 | -36.82%1,552.3萬 | 33.52%2,457.1萬 | 33.52%2,457.1萬 | -8.23%1,840.2萬 | -8.23%1,840.2萬 | 21.93%2,005.3萬 | 21.93%2,005.3萬 |
總資產 | 0.22%3,197萬 | -7.16%2,961.4萬 | -21.06%3,189.9萬 | -21.06%3,189.9萬 | 9.80%4,041萬 | 9.80%4,041萬 | 3.56%3,680.4萬 | 3.56%3,680.4萬 | 8.49%3,553.9萬 | 8.49%3,553.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -6.05%411.6萬 | -15.98%368.1萬 | 36.48%438.1萬 | 36.48%438.1萬 | 50.42%321萬 | 50.42%321萬 | -28.41%213.4萬 | -28.41%213.4萬 | 26.31%298.1萬 | 26.31%298.1萬 |
應付票據 | 19.32%321.7萬 | -41.73%157.1萬 | -46.20%269.6萬 | -46.20%269.6萬 | 135.26%501.1萬 | 135.26%501.1萬 | --213萬 | --213萬 | ---- | ---- |
應付稅項 | -65.71%16.8萬 | 57.96%77.4萬 | 1,224.32%49萬 | 1,224.32%49萬 | -82.46%3.7萬 | -82.46%3.7萬 | 24.85%21.1萬 | 24.85%21.1萬 | -1.17%16.9萬 | -1.17%16.9萬 |
其他應付款及應計費用 | 6.71%289.4萬 | -51.66%131.1萬 | 6.69%271.2萬 | 6.69%271.2萬 | 12.83%254.2萬 | 12.83%254.2萬 | 44.98%225.3萬 | 44.98%225.3萬 | 15.11%155.4萬 | 15.11%155.4萬 |
銀行貸款及透支 | 0.24%42萬 | -2.63%40.8萬 | -1.87%41.9萬 | -1.87%41.9萬 | -85.69%42.7萬 | -85.69%42.7萬 | 624.27%298.4萬 | 624.27%298.4萬 | -34.50%41.2萬 | -34.50%41.2萬 |
融資租賃負債-流動負債 | -11.01%19.4萬 | -2.75%21.2萬 | -22.42%21.8萬 | -22.42%21.8萬 | 4.46%28.1萬 | 4.46%28.1萬 | -24.01%26.9萬 | -24.01%26.9萬 | 2,260.00%35.4萬 | 2,260.00%35.4萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --46.6萬 | --46.6萬 | ---- | ---- |
流動負債合計 | 0.85%1,100.9萬 | -27.11%795.7萬 | -5.14%1,091.6萬 | -5.14%1,091.6萬 | 10.16%1,150.8萬 | 10.16%1,150.8萬 | 90.99%1,044.7萬 | 90.99%1,044.7萬 | 20.88%547萬 | 20.88%547萬 |
淨流動資產 | -44.76%301.6萬 | 21.54%663.6萬 | 26.07%546萬 | 26.07%546萬 | -45.56%433.1萬 | -45.56%433.1萬 | -20.58%795.5萬 | -20.58%795.5萬 | -15.02%1,001.6萬 | -15.02%1,001.6萬 |
總資產減流動負債 | -0.10%2,096.1萬 | 3.21%2,165.7萬 | -27.40%2,098.3萬 | -27.40%2,098.3萬 | 9.66%2,890.2萬 | 9.66%2,890.2萬 | -12.34%2,635.7萬 | -12.34%2,635.7萬 | 6.51%3,006.9萬 | 6.51%3,006.9萬 |
非流動負債 | ||||||||||
長期銀行貸款 | -7.56%502.7萬 | -5.92%511.6萬 | -7.28%543.8萬 | -7.28%543.8萬 | -19.98%586.5萬 | -19.98%586.5萬 | -27.05%732.9萬 | -27.05%732.9萬 | -3.80%1,004.6萬 | -3.80%1,004.6萬 |
融資租賃負債-非流動負債 | -4.29%200.8萬 | -1.14%207.4萬 | -5.67%209.8萬 | -5.67%209.8萬 | -7.37%222.4萬 | -7.37%222.4萬 | -22.45%240.1萬 | -22.45%240.1萬 | 6,218.37%309.6萬 | 6,218.37%309.6萬 |
遞延稅項負債 | -5.11%16.7萬 | -29.55%12.4萬 | -84.52%17.6萬 | -84.52%17.6萬 | 880.17%113.7萬 | 880.17%113.7萬 | 0.00%11.6萬 | 0.00%11.6萬 | -4.13%11.6萬 | -4.13%11.6萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%114.6萬 | 4.66%114.6萬 | --109.5萬 | --109.5萬 |
非流動負債特殊專案 | ---- | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 60.61%5.3萬 | 60.61%5.3萬 | -43.10%3.3萬 | -43.10%3.3萬 | 16.00%5.8萬 | 16.00%5.8萬 |
非流動負債合計 | -7.25%720.2萬 | -5.13%736.7萬 | -16.32%776.5萬 | -16.32%776.5萬 | -15.84%927.9萬 | -15.84%927.9萬 | -23.50%1,102.5萬 | -23.50%1,102.5萬 | 35.15%1,441.1萬 | 35.15%1,441.1萬 |
總負債 | -2.52%1,821.1萬 | -17.97%1,532.4萬 | -10.13%1,868.1萬 | -10.13%1,868.1萬 | -3.19%2,078.7萬 | -3.19%2,078.7萬 | 8.00%2,147.2萬 | 8.00%2,147.2萬 | 30.90%1,988.1萬 | 30.90%1,988.1萬 |
總資產減總負債 | 4.09%1,375.9萬 | 8.11%1,429萬 | -32.64%1,321.8萬 | -32.64%1,321.8萬 | 27.99%1,962.3萬 | 27.99%1,962.3萬 | -2.08%1,533.2萬 | -2.08%1,533.2萬 | -10.88%1,565.8萬 | -10.88%1,565.8萬 |
總權益及非流動負債 | -0.10%2,096.1萬 | 3.21%2,165.7萬 | -27.40%2,098.3萬 | -27.40%2,098.3萬 | 9.66%2,890.2萬 | 9.66%2,890.2萬 | -12.34%2,635.7萬 | -12.34%2,635.7萬 | 6.51%3,006.9萬 | 6.51%3,006.9萬 |
權益 | ||||||||||
股本 | 19.52%347.1萬 | 0.00%290.4萬 | 43.69%290.4萬 | 43.69%290.4萬 | 94.70%202.1萬 | 94.70%202.1萬 | 0.00%103.8萬 | 0.00%103.8萬 | 0.00%103.8萬 | 0.00%103.8萬 |
儲備 | -0.25%1,028.8萬 | 10.39%1,138.6萬 | -41.40%1,031.4萬 | -41.40%1,031.4萬 | 23.01%1,760.2萬 | 23.01%1,760.2萬 | -2.49%1,430.9萬 | -2.49%1,430.9萬 | -11.44%1,467.4萬 | -11.44%1,467.4萬 |
法定儲備 | -0.25%1,028.8萬 | 10.39%1,138.6萬 | -41.40%1,031.4萬 | -41.40%1,031.4萬 | 23.01%1,760.2萬 | 23.01%1,760.2萬 | -2.49%1,430.9萬 | -2.49%1,430.9萬 | -11.44%1,467.4萬 | -11.44%1,467.4萬 |
股東權益 | 4.09%1,375.9萬 | 8.11%1,429萬 | -32.64%1,321.8萬 | -32.64%1,321.8萬 | 27.86%1,962.3萬 | 27.86%1,962.3萬 | -2.32%1,534.7萬 | -2.32%1,534.7萬 | -10.76%1,571.2萬 | -10.76%1,571.2萬 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | 72.22%-1.5萬 | 72.22%-1.5萬 | -42.11%-5.4萬 | -42.11%-5.4萬 |
總權益 | 4.09%1,375.9萬 | 8.11%1,429萬 | -32.64%1,321.8萬 | -32.64%1,321.8萬 | 27.99%1,962.3萬 | 27.99%1,962.3萬 | -2.08%1,533.2萬 | -2.08%1,533.2萬 | -10.88%1,565.8萬 | -10.88%1,565.8萬 |
總權益及總負債 | 0.22%3,197萬 | -7.16%2,961.4萬 | -21.06%3,189.9萬 | -21.06%3,189.9萬 | 9.80%4,041萬 | 9.80%4,041萬 | 3.56%3,680.4萬 | 3.56%3,680.4萬 | 8.49%3,553.9萬 | 8.49%3,553.9萬 |
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 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 上會栢誠會計師事務所有限公司 | -- | 上會栢誠會計師事務所有限公司 | -- | 尤尼泰·栢淳(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- |
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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