(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 | -10.78%901.02萬 | -10.78%901.02萬 | -7.57%949.4萬 | -8.99%1,009.9萬 | -8.99%1,009.9萬 | -8.69%1,027.2萬 | -14.60%1,109.66萬 | --1,109.66萬 | -10.59%1,124.9萬 | 5.84%1,299.42萬 |
-現金及現金等價物 | -10.78%901.02萬 | -10.78%901.02萬 | -7.57%949.4萬 | -8.99%1,009.9萬 | -8.99%1,009.9萬 | -8.69%1,027.2萬 | -14.60%1,109.66萬 | --1,109.66萬 | -10.59%1,124.9萬 | 5.84%1,299.42萬 |
-應收賬款淨額 | 60.55%3,020 | 60.55%3,020 | 61.69%49.8萬 | -58.55%1,881 | -58.55%1,881 | 503.92%30.8萬 | -68.51%4,538 | --4,538 | -78.11%5.1萬 | 23.65%1.44萬 |
-其他應收款 | 131.92%72.48萬 | 131.92%72.48萬 | ---- | 4,725.29%31.25萬 | 4,725.29%31.25萬 | ---- | -79.39%6,477 | --6,477 | ---- | 30.88%3.14萬 |
存貨 | -4.92%10.24萬 | -4.92%10.24萬 | 1.00%10.1萬 | 2.75%10.77萬 | 2.75%10.77萬 | -15.97%10萬 | -11.68%10.48萬 | --10.48萬 | -1.65%11.9萬 | 37.36%11.87萬 |
預付費用 | -1.55%6.23萬 | -1.55%6.23萬 | 14.29%3.2萬 | 2.62%6.32萬 | 2.62%6.32萬 | 86.67%2.8萬 | -30.08%6.16萬 | --6.16萬 | -6.25%1.5萬 | -10.83%8.81萬 |
流動資產合計 | -6.44%990.27萬 | -6.44%990.27萬 | -5.44%1,012.5萬 | -6.12%1,058.43萬 | -6.12%1,058.43萬 | -6.35%1,070.8萬 | -14.89%1,127.41萬 | --1,127.41萬 | -11.71%1,143.4萬 | 5.99%1,324.68萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -33.99%27.32萬 | -33.99%27.32萬 | -22.96%34.9萬 | -27.20%41.39萬 | -27.20%41.39萬 | 94.42%45.3萬 | 10.34%56.86萬 | --56.86萬 | -48.22%23.3萬 | -17.95%51.53萬 |
-物業、廠房及設備 | -1.68%108.56萬 | -1.68%108.56萬 | -22.96%34.9萬 | 4.65%110.41萬 | 4.65%110.41萬 | 94.42%45.3萬 | 28.12%105.51萬 | --105.51萬 | -48.22%23.3萬 | 0.84%82.35萬 |
-累計折舊 | -17.70%-81.24萬 | -17.70%-81.24萬 | ---- | -41.86%-69.02萬 | -41.86%-69.02萬 | ---- | -57.83%-48.65萬 | ---48.65萬 | ---- | -63.38%-30.83萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | 0.00%840.48萬 | 0.00%840.48萬 | 0.00%840.5萬 | 0.00%840.48萬 | 0.00%840.48萬 | 0.00%840.5萬 | 0.00%840.48萬 | --840.48萬 | 0.00%840.5萬 | 0.00%840.48萬 |
-商譽 | 0.00%840.48萬 | 0.00%840.48萬 | 0.00%840.5萬 | 0.00%840.48萬 | 0.00%840.48萬 | 0.00%840.5萬 | 0.00%840.48萬 | --840.48萬 | 0.00%840.5萬 | 0.00%840.48萬 |
非流動資產合計 | -1.60%867.81萬 | -1.60%867.81萬 | -1.17%875.4萬 | -1.72%881.88萬 | -1.72%881.88萬 | 2.55%885.8萬 | 0.60%897.34萬 | --897.34萬 | -2.45%863.8萬 | -1.25%892.01萬 |
總資產 | -4.24%1,858.08萬 | -4.24%1,858.08萬 | -3.51%1,887.9萬 | -4.17%1,940.31萬 | -4.17%1,940.31萬 | -2.52%1,956.6萬 | -8.66%2,024.75萬 | --2,024.75萬 | -7.95%2,007.2萬 | 2.95%2,216.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -28.97%13.15萬 | -28.97%13.15萬 | 24.18%19萬 | 17.57%18.51萬 | 17.57%18.51萬 | 255.81%15.3萬 | -21.20%15.74萬 | --15.74萬 | -76.50%4.3萬 | -14.77%19.98萬 |
-其中:資本租賃負債 | -28.97%13.15萬 | -28.97%13.15萬 | 24.18%19萬 | 17.57%18.51萬 | 17.57%18.51萬 | 255.81%15.3萬 | -21.20%15.74萬 | --15.74萬 | -76.50%4.3萬 | -14.77%19.98萬 |
應付款項 | 1.25%10.88萬 | 1.25%10.88萬 | 10.17%32.5萬 | 33.60%10.74萬 | 33.60%10.74萬 | 2.79%29.5萬 | -96.02%8.04萬 | --8.04萬 | -85.48%28.7萬 | 1,377.40%201.86萬 |
-應付帳款 | -6.44%5.89萬 | -6.44%5.89萬 | 16.95%6.9萬 | 25.96%6.3萬 | 25.96%6.3萬 | -20.27%5.9萬 | -43.59%5萬 | --5萬 | -21.28%7.4萬 | 18.91%8.86萬 |
-應交稅費 | 30.78%3.23萬 | 30.78%3.23萬 | ---- | -12.00%2.47萬 | -12.00%2.47萬 | ---- | -47.48%2.8萬 | --2.8萬 | ---- | 4.29%5.34萬 |
-其他應付款 | -11.09%1.76萬 | -11.09%1.76萬 | 8.47%25.6萬 | 730.38%1.98萬 | 730.38%1.98萬 | 10.80%23.6萬 | -99.87%2,383 | --2,383 | -88.68%21.3萬 | 17,060.34%187.67萬 |
流動負債合計 | 3.36%71.41萬 | 3.36%71.41萬 | 14.96%51.5萬 | 12.65%69.09萬 | 12.65%69.09萬 | 15.17%44.8萬 | -77.09%61.33萬 | --61.33萬 | -83.64%38.9萬 | 263.09%267.66萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -84.22%1.9萬 | -84.22%1.9萬 | -87.03%2.4萬 | -54.40%12.03萬 | -54.40%12.03萬 | 6,066.67%18.5萬 | 197.03%26.38萬 | --26.38萬 | -85.00%3,000 | -7.79%8.88萬 |
-其中:長期資本租賃負債 | -84.22%1.9萬 | -84.22%1.9萬 | -87.03%2.4萬 | -54.40%12.03萬 | -54.40%12.03萬 | 6,066.67%18.5萬 | 197.03%26.38萬 | --26.38萬 | -85.00%3,000 | -7.79%8.88萬 |
非流動負債合計 | -84.22%1.9萬 | -84.22%1.9萬 | -87.23%2.4萬 | -56.31%12.03萬 | -56.31%12.03萬 | 437.14%18.8萬 | 131.83%27.53萬 | --27.53萬 | -22.22%3.5萬 | -91.72%11.88萬 |
負債總額 | -9.62%73.31萬 | -9.62%73.31萬 | -15.25%53.9萬 | -8.72%81.11萬 | -8.72%81.11萬 | 50.00%63.6萬 | -68.21%88.86萬 | --88.86萬 | -82.50%42.4萬 | 28.68%279.53萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,133.32萬 | 0.00%2,133.32萬 | 0.00%2,133.3萬 | 0.00%2,133.32萬 | 0.00%2,133.32萬 | 0.00%2,133.3萬 | 2.68%2,133.32萬 | --2,133.32萬 | 2.68%2,133.3萬 | 0.00%2,077.67萬 |
-普通股 | 0.00%2,133.32萬 | 0.00%2,133.32萬 | 0.00%2,133.3萬 | 0.00%2,133.32萬 | 0.00%2,133.32萬 | 0.00%2,133.3萬 | 2.68%2,133.32萬 | --2,133.32萬 | 2.68%2,133.3萬 | 0.00%2,077.67萬 |
股東權益 | -4.00%1,784.77萬 | -4.00%1,784.77萬 | -3.12%1,834萬 | -3.96%1,859.2萬 | -3.96%1,859.2萬 | -3.65%1,893萬 | -0.07%1,935.89萬 | --1,935.89萬 | 1.37%1,964.8萬 | 0.06%1,937.16萬 |
總權益 | -4.00%1,784.77萬 | -4.00%1,784.77萬 | -3.12%1,834萬 | -3.96%1,859.2萬 | -3.96%1,859.2萬 | -3.65%1,893萬 | -0.07%1,935.89萬 | --1,935.89萬 | 1.37%1,964.8萬 | 0.06%1,937.16萬 |
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 |
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暫無數據