(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 | -19.54%1,437.1萬 | -19.38%1,917.5萬 | -19.38%1,917.5萬 | -28.39%1,786萬 | 21.24%2,378.5萬 | 21.24%2,378.5萬 | 88.84%2,494.2萬 | 23.00%1,961.8萬 | 23.00%1,961.8萬 | 35.70%1,320.8萬 |
-現金及現金等價物 | -19.54%1,437.1萬 | -19.38%1,917.5萬 | -19.38%1,917.5萬 | -28.39%1,786萬 | 21.24%2,378.5萬 | 21.24%2,378.5萬 | 88.84%2,494.2萬 | 23.00%1,961.8萬 | 23.00%1,961.8萬 | 35.70%1,320.8萬 |
-應收賬款淨額 | -4.05%1,597.3萬 | -7.55%1,187.5萬 | -7.55%1,187.5萬 | -25.35%1,664.7萬 | -36.08%1,284.5萬 | -36.08%1,284.5萬 | 23.52%2,230萬 | 45.32%2,009.4萬 | 45.32%2,009.4萬 | -1.38%1,805.4萬 |
-其中:應收賬款 | ---- | -7.46%1,194.3萬 | -7.46%1,194.3萬 | ---- | -36.27%1,290.6萬 | -36.27%1,290.6萬 | ---- | 44.64%2,025.1萬 | 44.64%2,025.1萬 | ---- |
-其中:壞賬準備 | ---- | -11.48%-6.8萬 | -11.48%-6.8萬 | ---- | 61.15%-6.1萬 | 61.15%-6.1萬 | ---- | 9.77%-15.7萬 | 9.77%-15.7萬 | ---- |
-其他應收款 | ---- | 170.84%138.4萬 | 170.84%138.4萬 | ---- | 344.35%51.1萬 | 344.35%51.1萬 | ---- | -79.43%11.5萬 | -79.43%11.5萬 | ---- |
存貨 | 0.86%2,012.5萬 | 1.61%1,999.3萬 | 1.61%1,999.3萬 | 14.12%1,995.4萬 | 4.67%1,967.7萬 | 4.67%1,967.7萬 | 5.26%1,748.5萬 | 41.42%1,879.9萬 | 41.42%1,879.9萬 | 7.37%1,661.2萬 |
預付費用 | ---- | -14.29%237萬 | -14.29%237萬 | ---- | 43.12%276.5萬 | 43.12%276.5萬 | ---- | 106.63%193.2萬 | 106.63%193.2萬 | ---- |
流動資產合計 | -7.33%5,046.9萬 | -7.74%5,526萬 | -7.74%5,526萬 | -15.86%5,446.1萬 | -1.23%5,989.3萬 | -1.23%5,989.3萬 | 35.20%6,472.7萬 | 35.53%6,063.6萬 | 35.53%6,063.6萬 | 10.03%4,787.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.51%5,103萬 | -1.78%5,134.8萬 | -1.78%5,134.8萬 | 4.76%5,077.2萬 | 7.86%5,228萬 | 7.86%5,228萬 | -0.51%4,846.3萬 | -4.65%4,847.2萬 | -4.65%4,847.2萬 | -5.04%4,871.3萬 |
-物業、廠房及設備 | ---- | 1.54%1.1億 | 1.54%1.1億 | ---- | 8.88%1.08億 | 8.88%1.08億 | --4,846.3萬 | 1.09%9,919.1萬 | 1.09%9,919.1萬 | ---- |
-累計折舊 | ---- | -4.66%-5,832.3萬 | -4.66%-5,832.3萬 | ---- | -9.87%-5,572.4萬 | -9.87%-5,572.4萬 | ---- | -7.26%-5,071.9萬 | -7.26%-5,071.9萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | 0.00%1,129.2萬 | 0.00%1,129.2萬 | 0.00%1,129.2萬 | 0.00%1,129.2萬 | 0.00%1,129.2萬 | 0.00%1,129.2萬 | 0.00%1,129.2萬 | 0.00%1,129.2萬 | 0.00%1,129.2萬 | -36.15%1,129.2萬 |
-商譽 | --1,129.2萬 | 0.00%1,129.2萬 | 0.00%1,129.2萬 | ---- | 0.00%1,129.2萬 | 0.00%1,129.2萬 | ---- | 0.00%1,129.2萬 | 0.00%1,129.2萬 | --1,129.2萬 |
-其他無形資產 | ---- | ---- | ---- | 0.00%1,129.2萬 | ---- | ---- | --1,129.2萬 | ---- | ---- | ---- |
非流動資產合計 | 0.42%6,233.2萬 | -1.47%6,264.6萬 | -1.47%6,264.6萬 | 3.86%6,207.4萬 | 6.37%6,357.8萬 | 6.37%6,357.8萬 | -0.41%5,976.6萬 | -3.80%5,977萬 | -3.80%5,977萬 | -13.01%6,001.4萬 |
總資產 | -3.20%1.13億 | -4.51%1.18億 | -4.51%1.18億 | -6.39%1.17億 | 2.55%1.23億 | 2.55%1.23億 | 15.39%1.24億 | 12.66%1.2億 | 12.66%1.2億 | -4.10%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 26.11%375.3萬 | 6.92%327.6萬 | 6.92%327.6萬 | -15.17%297.6萬 | -24.57%306.4萬 | -24.57%306.4萬 | 1.42%350.8萬 | 12.27%406.2萬 | 12.27%406.2萬 | -41.14%345.9萬 |
-其中:短期借款 | 30.95%334.7萬 | 9.45%279萬 | 9.45%279萬 | -9.10%255.6萬 | -17.80%254.9萬 | -17.80%254.9萬 | 18.35%281.2萬 | 30.68%310.1萬 | 30.68%310.1萬 | -46.73%237.6萬 |
-其中:資本租賃負債 | -3.33%40.6萬 | -5.63%48.6萬 | -5.63%48.6萬 | -39.66%42萬 | -46.41%51.5萬 | -46.41%51.5萬 | -35.73%69.6萬 | -22.81%96.1萬 | -22.81%96.1萬 | -23.57%108.3萬 |
應付款項 | -3.47%1,044.7萬 | -33.19%742.3萬 | -33.19%742.3萬 | -33.49%1,082.2萬 | -3.27%1,111萬 | -3.27%1,111萬 | 87.31%1,627.2萬 | 152.58%1,148.5萬 | 152.58%1,148.5萬 | 4.42%868.7萬 |
-應付帳款 | -3.08%977萬 | -30.78%565.7萬 | -30.78%565.7萬 | -35.03%1,008萬 | -2.07%817.2萬 | -2.07%817.2萬 | 85.98%1,551.6萬 | 125.54%834.5萬 | 125.54%834.5萬 | 4.31%834.3萬 |
-應交稅費 | -8.76%67.7萬 | -12.96%80.6萬 | -12.96%80.6萬 | -1.85%74.2萬 | 23.14%92.6萬 | 23.14%92.6萬 | 119.77%75.6萬 | 478.46%75.2萬 | 478.46%75.2萬 | 7.17%34.4萬 |
-其他應付款 | ---- | -52.29%96萬 | -52.29%96萬 | ---- | -15.75%201.2萬 | -15.75%201.2萬 | ---- | 233.05%238.8萬 | 233.05%238.8萬 | ---- |
現行撥備 | ---- | 0.00%7.5萬 | 0.00%7.5萬 | ---- | 0.00%7.5萬 | 0.00%7.5萬 | ---- | 0.00%7.5萬 | 0.00%7.5萬 | ---- |
其他流動負債 | ---- | -52.32%48.4萬 | -52.32%48.4萬 | ---- | --101.5萬 | --101.5萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 2.91%1,420萬 | -22.12%1,539.5萬 | -22.12%1,539.5萬 | -30.24%1,379.8萬 | -0.87%1,976.8萬 | -0.87%1,976.8萬 | 62.85%1,978萬 | 77.58%1,994.1萬 | 77.58%1,994.1萬 | -14.44%1,214.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -26.88%1,652.1萬 | -11.28%2,124.2萬 | -11.28%2,124.2萬 | -17.10%2,259.3萬 | -16.86%2,394.2萬 | -16.86%2,394.2萬 | -13.26%2,725.4萬 | -12.56%2,879.6萬 | -12.56%2,879.6萬 | 0.25%3,142.1萬 |
-其中:長期借款 | -35.65%1,099.5萬 | -14.21%1,575.1萬 | -14.21%1,575.1萬 | -20.42%1,708.6萬 | -19.06%1,836.1萬 | -19.06%1,836.1萬 | -13.60%2,146.9萬 | -12.03%2,268.5萬 | -12.03%2,268.5萬 | 3.87%2,484.9萬 |
-其中:長期資本租賃負債 | 0.35%552.6萬 | -1.61%549.1萬 | -1.61%549.1萬 | -4.81%550.7萬 | -8.67%558.1萬 | -8.67%558.1萬 | -11.98%578.5萬 | -14.51%611.1萬 | -14.51%611.1萬 | -11.43%657.2萬 |
非流動負債合計 | -21.97%2,108.4萬 | -8.73%2,603.8萬 | -8.73%2,603.8萬 | -14.15%2,701.9萬 | -12.44%2,852.7萬 | -12.44%2,852.7萬 | -6.82%3,147.2萬 | -7.84%3,258.1萬 | -7.84%3,258.1萬 | 0.43%3,377.6萬 |
負債總額 | -13.56%3,528.4萬 | -14.21%4,143.3萬 | -14.21%4,143.3萬 | -20.36%4,081.7萬 | -8.05%4,829.5萬 | -8.05%4,829.5萬 | 11.61%5,125.2萬 | 12.75%5,252.2萬 | 12.75%5,252.2萬 | -3.98%4,592.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 |
-普通股 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 | 0.00%4,922.6萬 |
留存收益 | 7.02%2,839.8萬 | 6.52%2,737.4萬 | 6.52%2,737.4萬 | 12.41%2,653.6萬 | 41.72%2,569.9萬 | 41.72%2,569.9萬 | 94.87%2,360.6萬 | 76.40%1,813.4萬 | 76.40%1,813.4萬 | -17.44%1,211.4萬 |
股東權益 | 2.38%7,751.7萬 | 1.73%7,647.3萬 | 1.73%7,647.3萬 | 3.38%7,571.8萬 | 10.74%7,517.6萬 | 10.74%7,517.6萬 | 18.20%7,324.1萬 | 12.60%6,788.4萬 | 12.60%6,788.4萬 | -4.18%6,196.6萬 |
總權益 | 2.38%7,751.7萬 | 1.73%7,647.3萬 | 1.73%7,647.3萬 | 3.38%7,571.8萬 | 10.74%7,517.6萬 | 10.74%7,517.6萬 | 18.20%7,324.1萬 | 12.60%6,788.4萬 | 12.60%6,788.4萬 | -4.18%6,196.6萬 |
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 |
暫無數據
暫無數據