(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 62.46%1,920.9萬 | 62.46%1,920.9萬 | -34.77%1,345.2萬 | -69.62%1,182.4萬 | -69.62%1,182.4萬 | -12.69%2,062.3萬 | 110.52%3,891.7萬 | --3,891.7萬 | 51.98%2,362.1萬 | 2.96%1,848.6萬 |
-現金及現金等價物 | 88.23%1,900.7萬 | 88.23%1,900.7萬 | -40.23%1,232.6萬 | -72.86%1,009.8萬 | -72.86%1,009.8萬 | -12.69%2,062.3萬 | 224.04%3,721.3萬 | --3,721.3萬 | 51.98%2,362.1萬 | -32.26%1,148.4萬 |
-短期投資 | -88.30%20.2萬 | -88.30%20.2萬 | --112.6萬 | 1.29%172.6萬 | 1.29%172.6萬 | ---- | -75.66%170.4萬 | --170.4萬 | ---- | 600.20%700.2萬 |
-應收賬款淨額 | 28.93%1.01億 | 28.93%1.01億 | 37.58%8,292.6萬 | 91.99%7,808.6萬 | 91.99%7,808.6萬 | 180.96%6,027.4萬 | 150.70%4,067.1萬 | --4,067.1萬 | 3,343.95%2,145.3萬 | 1,458.41%1,622.3萬 |
-其中:應收賬款 | 10.14%1.01億 | 10.14%1.01億 | ---- | 69.12%9,154.8萬 | 69.12%9,154.8萬 | ---- | 82.36%5,413.3萬 | --5,413.3萬 | ---- | 116.43%2,968.5萬 |
-其中:壞賬準備 | 98.80%-16.1萬 | 98.80%-16.1萬 | ---- | 0.00%-1,346.2萬 | 0.00%-1,346.2萬 | ---- | 0.00%-1,346.2萬 | ---1,346.2萬 | ---- | -6.21%-1,346.2萬 |
-其他應收款 | 120.54%1,086.8萬 | 120.54%1,086.8萬 | 61.20%1,264.9萬 | -15.95%492.8萬 | -15.95%492.8萬 | 699.90%784.7萬 | 1,704.00%586.3萬 | --586.3萬 | 89.03%98.1萬 | -52.06%32.5萬 |
存貨 | -47.62%1,915.1萬 | -47.62%1,915.1萬 | 65.35%5,981.8萬 | -2.25%3,656.3萬 | -2.25%3,656.3萬 | 131.38%3,617.7萬 | 154.60%3,740.3萬 | --3,740.3萬 | 52.46%1,563.5萬 | 2,481.90%1,469.1萬 |
預付費用 | 20.08%1,511.3萬 | 20.08%1,511.3萬 | ---- | 3,135.48%1,258.6萬 | 3,135.48%1,258.6萬 | ---- | -71.10%38.9萬 | --38.9萬 | ---- | 2,303.57%134.6萬 |
其他流動資產 | ---- | ---- | 70.72%1,353.3萬 | ---- | ---- | 13.23%792.7萬 | ---- | ---- | --700.1萬 | ---- |
流動資產合計 | 14.60%1.65億 | 14.60%1.65億 | 37.28%1.82億 | 16.84%1.44億 | 16.84%1.44億 | 93.40%1.33億 | 141.32%1.23億 | --1.23億 | 154.99%6,869.1萬 | 151.61%5,107.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -21.72%666.1萬 | -21.72%666.1萬 | 215.76%803.3萬 | 262.09%850.9萬 | 262.09%850.9萬 | 878.46%254.4萬 | 828.85%235萬 | --235萬 | -98.60%26萬 | -98.70%25.3萬 |
-物業、廠房及設備 | 5.40%1,169.1萬 | 5.40%1,169.1萬 | 215.76%803.3萬 | 209.83%1,109.2萬 | 209.83%1,109.2萬 | 878.46%254.4萬 | 193.44%358萬 | --358萬 | -98.60%26萬 | -98.37%122萬 |
-累計折舊 | -94.73%-503萬 | -94.73%-503萬 | ---- | -110.00%-258.3萬 | -110.00%-258.3萬 | ---- | -27.20%-123萬 | ---123萬 | ---- | 98.25%-96.7萬 |
投資總額 | 139.61%221.4萬 | 139.61%221.4萬 | -38.32%92.4萬 | -5.42%92.4萬 | -5.42%92.4萬 | 156.95%149.8萬 | 165.49%97.7萬 | --97.7萬 | 283.32%58.3萬 | -1.34%36.8萬 |
-長期股權投資 | 0.00%15.1萬 | 0.00%15.1萬 | -71.02%15.1萬 | -3.21%15.1萬 | -3.21%15.1萬 | --52.1萬 | --15.6萬 | --15.6萬 | ---- | --0 |
商譽及其他無形資產 | 49.74%86.7萬 | 49.74%86.7萬 | -13.04%78萬 | -35.45%57.9萬 | -35.45%57.9萬 | 90.45%89.7萬 | 90.45%89.7萬 | --89.7萬 | 25.49%47.1萬 | 22.02%47.1萬 |
-商譽 | 0.00%57.9萬 | 0.00%57.9萬 | -35.45%57.9萬 | -35.45%57.9萬 | -35.45%57.9萬 | 90.45%89.7萬 | 90.45%89.7萬 | --89.7萬 | 25.49%47.1萬 | 22.02%47.1萬 |
-其他無形資產 | --28.8萬 | --28.8萬 | --20.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -13.81%1,962.1萬 | -13.81%1,962.1萬 | 6.61%2,117.9萬 | 9.36%2,276.5萬 | 9.36%2,276.5萬 | 8.44%1,986.6萬 | 8.61%2,081.7萬 | --2,081.7萬 | -4.08%1,832萬 | -5.54%1,916.7萬 |
總資產 | 10.72%1.85億 | 10.72%1.85億 | 33.29%2.04億 | 15.76%1.67億 | 15.76%1.67億 | 75.51%1.53億 | 105.10%1.44億 | --1.44億 | 89.00%8,701.1萬 | 73.05%7,023.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 66.52%6,924.1萬 | 66.52%6,924.1萬 | 130.36%5,687.9萬 | -37.37%4,158.1萬 | -37.37%4,158.1萬 | -5.68%2,469.1萬 | 639.77%6,638.7萬 | --6,638.7萬 | 20,332.30%2,617.8萬 | 2,842.30%897.4萬 |
-其中:短期借款 | 68.10%6,827.7萬 | 68.10%6,827.7萬 | 130.19%5,649.1萬 | -38.64%4,061.6萬 | -38.64%4,061.6萬 | -5.92%2,454.1萬 | 645.38%6,619.7萬 | --6,619.7萬 | --2,608.5萬 | 6,067.36%888.1萬 |
-其中:資本租賃負債 | -0.10%96.4萬 | -0.10%96.4萬 | 158.67%38.8萬 | 407.89%96.5萬 | 407.89%96.5萬 | 61.29%15萬 | 104.30%19萬 | --19萬 | -27.41%9.3萬 | -42.24%9.3萬 |
應付款項 | 6.55%2,038萬 | 6.55%2,038萬 | 3.00%2,962.5萬 | -13.10%1,912.7萬 | -13.10%1,912.7萬 | 64.21%2,876.2萬 | 11.42%2,201萬 | --2,201萬 | -3.79%1,751.5萬 | 19.13%1,975.4萬 |
-應付帳款 | -2.73%730萬 | -2.73%730萬 | 21.29%776.6萬 | -26.87%750.5萬 | -26.87%750.5萬 | 365.00%640.3萬 | -28.96%1,026.3萬 | --1,026.3萬 | 0.78%137.7萬 | 20.84%1,444.7萬 |
-應交稅費 | 0.59%543.9萬 | 0.59%543.9萬 | -7.12%495.5萬 | -0.77%540.7萬 | -0.77%540.7萬 | -2.75%533.5萬 | 2.68%544.9萬 | --544.9萬 | 16.58%548.6萬 | 14.70%530.7萬 |
-其他應付款 | 22.94%764.1萬 | 22.94%764.1萬 | -0.70%1,690.4萬 | -1.32%621.5萬 | -1.32%621.5萬 | 59.82%1,702.4萬 | --629.8萬 | --629.8萬 | -12.21%1,065.2萬 | ---- |
現行撥備 | 0.73%124.4萬 | 0.73%124.4萬 | ---- | -8.31%123.5萬 | -8.31%123.5萬 | ---- | --134.7萬 | --134.7萬 | ---- | ---- |
其他流動負債 | ---- | ---- | 605.55%1,716.6萬 | ---- | ---- | 134.17%243.3萬 | ---- | ---- | --103.9萬 | ---- |
流動負債合計 | 23.04%9,922.6萬 | 23.04%9,922.6萬 | 85.50%1.04億 | -15.44%8,064.6萬 | -15.44%8,064.6萬 | 24.94%5,588.6萬 | 217.86%9,536.9萬 | --9,536.9萬 | 143.99%4,473.2萬 | 66.54%3,000.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -12.37%2,404萬 | -12.37%2,404萬 | 49.07%3,858.2萬 | 77.96%2,743.3萬 | 77.96%2,743.3萬 | 515.92%2,588.1萬 | 31.06%1,541.5萬 | --1,541.5萬 | -26.63%420.2萬 | 24,925.53%1,176.2萬 |
-其中:長期借款 | -9.82%2,198.1萬 | -9.82%2,198.1萬 | 37.08%3,499.6萬 | 61.37%2,437.5萬 | 61.37%2,437.5萬 | 512.67%2,553萬 | 28.81%1,510.5萬 | --1,510.5萬 | -26.24%416.7萬 | --1,172.7萬 |
-其中:長期資本租賃負債 | -32.67%205.9萬 | -32.67%205.9萬 | 921.65%358.6萬 | 886.45%305.8萬 | 886.45%305.8萬 | 902.86%35.1萬 | 785.71%31萬 | --31萬 | -55.36%3.5萬 | -25.53%3.5萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | 3.46%795.7萬 | ---- | ---- | --769.1萬 | ---- |
非流動負債合計 | -12.37%2,404萬 | -12.37%2,404萬 | 14.02%3,858.2萬 | 77.96%2,743.3萬 | 77.96%2,743.3萬 | 184.52%3,383.8萬 | 31.06%1,541.5萬 | --1,541.5萬 | 107.28%1,189.3萬 | 20,179.31%1,176.2萬 |
負債總額 | 14.05%1.23億 | 14.05%1.23億 | 58.54%1.42億 | -2.44%1.08億 | -2.44%1.08億 | 58.45%8,972.4萬 | 165.26%1.11億 | --1.11億 | 135.24%5,662.5萬 | 131.08%4,176.5萬 |
所有者權益 | ||||||||||
股本 | 0.13%6.84億 | 0.13%6.84億 | 0.00%6.83億 | 4.47%6.83億 | 4.47%6.83億 | 4.47%6.83億 | 0.00%6.54億 | --6.54億 | 1.49%6.54億 | 0.00%6.54億 |
-普通股 | 0.13%6.84億 | 0.13%6.84億 | 0.00%6.83億 | 4.47%6.83億 | 4.47%6.83億 | 4.47%6.83億 | 0.00%6.54億 | --6.54億 | 1.49%6.54億 | 0.00%6.54億 |
留存收益 | -0.44%-4.27億 | -0.44%-4.27億 | -3.46%-4.26億 | -3.20%-4.25億 | -3.20%-4.25億 | 0.51%-4.12億 | ---4.11億 | ---4.11億 | -2.27%-4.14億 | ---- |
股東權益 | 5.92%5,366.1萬 | 5.92%5,366.1萬 | -7.49%5,330.8萬 | 85.24%5,066.4萬 | 85.24%5,066.4萬 | 116.23%5,762.4萬 | 8.39%2,735.1萬 | --2,735.1萬 | 23.91%2,665萬 | 15.01%2,523.4萬 |
非控制性權益 | -3.82%771萬 | -3.82%771萬 | 49.03%799.7萬 | 35.29%801.6萬 | 35.29%801.6萬 | 43.63%536.6萬 | 82.93%592.5萬 | --592.5萬 | 713.54%373.6萬 | 463.30%323.9萬 |
總權益 | 4.59%6,137.1萬 | 4.59%6,137.1萬 | -2.68%6,130.5萬 | 76.34%5,868萬 | 76.34%5,868萬 | 107.30%6,299萬 | 16.87%3,327.6萬 | --3,327.6萬 | 38.32%3,038.6萬 | 26.46%2,847.3萬 |
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