(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 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 65.81%23.65億 | 89.37%20.91億 | 89.37%20.91億 | 77.85%14.26億 | 42.94%11.04億 | 42.94%11.04億 | -27.87%8.02億 | 98.44%7.72億 | 98.44%7.72億 | 40.57%11.12億 |
-現金及現金等價物 | 64.66%23.3億 | 89.37%20.91億 | 89.37%20.91億 | 79.54%14.15億 | 42.94%11.04億 | 42.94%11.04億 | -28.79%7.88億 | 98.44%7.72億 | 98.44%7.72億 | 41.58%11.07億 |
-短期投資 | 216.45%3,445.2萬 | ---- | ---- | -20.01%1,088.7萬 | ---- | ---- | 191.27%1,361.1萬 | ---- | ---- | -47.99%467.3萬 |
-應收賬款淨額 | 247.58%14.91億 | -5.08%3.46億 | -5.08%3.46億 | 51.69%4.29億 | -13.83%3.64億 | -13.83%3.64億 | -12.81%2.83億 | -20.16%4.23億 | -20.16%4.23億 | -16.93%3.24億 |
-其他應收款 | 195.33%24.06億 | -72.86%3.63億 | -72.86%3.63億 | -39.16%8.15億 | -16.49%13.38億 | -16.49%13.38億 | -18.90%13.39億 | 18.28%16.02億 | 18.28%16.02億 | 28.30%16.51億 |
存貨 | 591.14%4.61億 | 6.12%7,106.1萬 | 6.12%7,106.1萬 | -29.69%6,669.5萬 | -29.04%6,696.3萬 | -29.04%6,696.3萬 | -28.23%9,485.2萬 | -16.57%9,436.1萬 | -16.57%9,436.1萬 | 21.93%1.32億 |
預付費用 | ---- | 202.50%1.46億 | 202.50%1.46億 | ---- | -63.34%4,820.5萬 | -63.34%4,820.5萬 | ---- | 197.18%1.32億 | 197.18%1.32億 | ---- |
遞延資產 | 50.38%3,442.9萬 | -30.39%4,765.4萬 | -30.39%4,765.4萬 | -55.86%2,289.5萬 | 29.89%6,845.6萬 | 29.89%6,845.6萬 | -44.84%5,187萬 | -40.54%5,270.3萬 | -40.54%5,270.3萬 | -41.00%9,403.4萬 |
流動資產合計 | 145.39%68.09億 | 3.53%31.33億 | 3.53%31.33億 | 7.18%27.75億 | -3.64%30.26億 | -3.64%30.26億 | -22.10%25.89億 | 22.43%31.4億 | 22.43%31.4億 | 20.94%33.23億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 41.04%58.93億 | -3.61%40.76億 | -3.61%40.76億 | -1.76%41.78億 | -3.15%42.28億 | -3.15%42.28億 | -6.48%42.53億 | -3.07%43.66億 | -3.07%43.66億 | 0.28%45.47億 |
-物業、廠房及設備 | 41.04%58.93億 | -1.28%61.12億 | -1.28%61.12億 | -1.76%41.78億 | -1.38%61.91億 | -1.38%61.91億 | -6.48%42.53億 | 0.84%62.77億 | 0.84%62.77億 | 0.28%45.47億 |
-累計折舊 | ---- | -3.75%-20.36億 | -3.75%-20.36億 | ---- | -2.67%-19.62億 | -2.67%-19.62億 | ---- | -11.09%-19.11億 | -11.09%-19.11億 | ---- |
長期預付費用 | ---- | -99.19%4,000 | -99.19%4,000 | ---- | --49.5萬 | --49.5萬 | ---- | --0 | --0 | ---- |
投資總額 | 1,227.74%3.23億 | 5.09%2,017.9萬 | 5.09%2,017.9萬 | 28.60%2,434.7萬 | 6.29%1,920.1萬 | 6.29%1,920.1萬 | 3.22%1,893.3萬 | 3.06%1,806.5萬 | 3.06%1,806.5萬 | -72.77%1,834.3萬 |
-長期股權投資 | 1,055.62%1.95億 | 5.91%1,753.7萬 | 5.91%1,753.7萬 | 4.36%1,684.6萬 | 7.37%1,655.9萬 | 7.37%1,655.9萬 | 4.82%1,614.2萬 | 3.60%1,542.3萬 | 3.60%1,542.3萬 | -75.72%1,539.9萬 |
-其中:可供出售證券 | 1,614.32%1.29億 | 0.00%264.2萬 | 0.00%264.2萬 | 168.76%750.1萬 | 0.00%264.2萬 | 0.00%264.2萬 | -5.20%279.1萬 | 0.00%264.2萬 | 0.00%264.2萬 | -25.28%294.4萬 |
金融資產 | ---- | 3,283.10%2,141.5萬 | 3,283.10%2,141.5萬 | ---- | -67.17%63.3萬 | -67.17%63.3萬 | ---- | -77.84%192.8萬 | -77.84%192.8萬 | ---- |
商譽及其他無形資產 | 2,244.75%43.84億 | -11.95%1.75億 | -11.95%1.75億 | -10.88%1.87億 | -10.22%1.98億 | -10.22%1.98億 | -9.80%2.1億 | -10.29%2.21億 | -10.29%2.21億 | 14.54%2.33億 |
-商譽 | ---- | 0.00%1,201.1萬 | 0.00%1,201.1萬 | ---- | 0.55%1,201.1萬 | 0.55%1,201.1萬 | ---- | -0.28%1,194.5萬 | -0.28%1,194.5萬 | ---- |
-其他無形資產 | ---- | -12.72%1.63億 | -12.72%1.63億 | ---- | -10.83%1.86億 | -10.83%1.86億 | ---- | -10.80%2.09億 | -10.80%2.09億 | ---- |
非流動遞延資產 | ---- | --0 | --0 | -84.48%6,700.8萬 | --4.64億 | --4.64億 | --4.32億 | --0 | --0 | ---- |
非流動資產合計 | 92.45%122.19億 | -4.86%59.69億 | -4.86%59.69億 | 1.71%63.49億 | 7.62%62.74億 | 7.62%62.74億 | 4.36%62.42億 | -1.08%58.3億 | -1.08%58.3億 | 0.38%59.81億 |
總資產 | 108.55%190.28億 | -2.13%91.02億 | -2.13%91.02億 | 3.31%91.24億 | 3.67%93億 | 3.67%93億 | -5.09%88.31億 | 6.05%89.7億 | 6.05%89.7億 | 6.87%93.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 177.95%24.99億 | 101.44%16.95億 | 101.44%16.95億 | -45.04%8.99億 | -60.73%8.42億 | -60.73%8.42億 | -20.39%16.36億 | 48.28%21.43億 | 48.28%21.43億 | -5.14%20.55億 |
-其中:短期借款 | 178.00%24.43億 | 103.41%16.69億 | 103.41%16.69億 | -45.55%8.79億 | -61.32%8.21億 | -61.32%8.21億 | -20.56%16.14億 | 49.22%21.21億 | 49.22%21.21億 | -5.36%20.32億 |
-其中:資本租賃負債 | 176.15%5,563.4萬 | 24.76%2,631.6萬 | 24.76%2,631.6萬 | -7.22%2,014.6萬 | -4.55%2,109.4萬 | -4.55%2,109.4萬 | -5.34%2,171.4萬 | -7.83%2,210萬 | -7.83%2,210萬 | 20.39%2,294萬 |
應付款項 | 181.22%37.73億 | -26.26%10.55億 | -26.26%10.55億 | -6.60%13.42億 | 38.32%14.3億 | 38.32%14.3億 | 5.42%14.37億 | -22.62%10.34億 | -22.62%10.34億 | -17.81%13.63億 |
-應付帳款 | 180.74%37.23億 | -27.62%10.18億 | -27.62%10.18億 | -7.00%13.26億 | 40.23%14.07億 | 40.23%14.07億 | 5.32%14.26億 | -21.19%10.03億 | -21.19%10.03億 | -16.93%13.54億 |
-應交稅費 | 222.20%5,006萬 | 46.65%921.4萬 | 46.65%921.4萬 | 45.83%1,553.7萬 | -20.14%628.3萬 | -20.14%628.3萬 | 20.57%1,065.4萬 | 82.64%786.8萬 | 82.64%786.8萬 | -68.75%883.6萬 |
-其他應付款 | ---- | 59.77%2,705.7萬 | 59.77%2,705.7萬 | ---- | -25.64%1,693.5萬 | -25.64%1,693.5萬 | ---- | -61.33%2,277.3萬 | -61.33%2,277.3萬 | ---- |
現行撥備 | 922.56%7.95億 | 58.56%8,940.7萬 | 58.56%8,940.7萬 | 107.39%7,775.8萬 | 48.36%5,638.6萬 | 48.36%5,638.6萬 | 101.30%3,749.3萬 | 131.27%3,800.5萬 | 131.27%3,800.5萬 | -2.87%1,862.5萬 |
流動負債合計 | 230.84%82.6億 | 35.56%34.34億 | 35.56%34.34億 | -23.96%24.97億 | -25.49%25.33億 | -25.49%25.33億 | -8.36%32.83億 | 18.27%34億 | 18.27%34億 | -7.99%35.83億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -29.21%17.7億 | -33.86%16.62億 | -33.86%16.62億 | 11.60%25.01億 | 48.00%25.13億 | 48.00%25.13億 | -37.27%22.41億 | -47.49%16.98億 | -47.49%16.98億 | 55.66%35.72億 |
-其中:長期借款 | -43.28%12.76億 | -37.06%14.2億 | -37.06%14.2億 | 13.70%22.49億 | 57.88%22.55億 | 57.88%22.55億 | -39.99%19.78億 | -52.05%14.28億 | -52.05%14.28億 | 67.55%32.96億 |
-其中:長期資本租賃負債 | 96.06%4.95億 | -5.93%2.42億 | -5.93%2.42億 | -4.15%2.52億 | -4.39%2.58億 | -4.39%2.58億 | -4.91%2.63億 | 6.04%2.69億 | 6.04%2.69億 | -15.62%2.77億 |
-衍生品負債 | ---- | 479.26%452.4萬 | 479.26%452.4萬 | ---- | 8.17%78.1萬 | 8.17%78.1萬 | ---- | -67.24%72.2萬 | -67.24%72.2萬 | ---- |
長期應付帳款及其他應付款 | -58.47%150.7萬 | -87.93%44.8萬 | -87.93%44.8萬 | -2.00%362.9萬 | -37.96%371.1萬 | -37.96%371.1萬 | -38.34%370.3萬 | -0.30%598.2萬 | -0.30%598.2萬 | -27.63%600.6萬 |
長期撥備 | 205.32%6.41億 | -4.03%1.97億 | -4.03%1.97億 | -8.58%2.1億 | 43.63%2.05億 | 43.63%2.05億 | 127.80%2.3億 | 33.68%1.43億 | 33.68%1.43億 | -16.45%1.01億 |
非流動負債合計 | -6.32%25.66億 | -31.44%18.8億 | -31.44%18.8億 | 9.35%27.39億 | 46.28%27.42億 | 46.28%27.42億 | -32.44%25.05億 | -44.51%18.74億 | -44.51%18.74億 | 50.14%37.07億 |
負債總額 | 106.78%108.26億 | 0.73%53.13億 | 0.73%53.13億 | -9.55%52.35億 | 0.01%52.75億 | 0.01%52.75億 | -20.61%57.88億 | -15.64%52.74億 | -15.64%52.74億 | 14.57%72.9億 |
所有者權益 | ||||||||||
股本 | 114.86%87.54億 | 0.00%40.74億 | 0.00%40.74億 | 58.20%40.74億 | 58.20%40.74億 | 58.20%40.74億 | 426.89%25.75億 | 429.68%25.75億 | 429.68%25.75億 | 0.93%4.89億 |
-普通股 | 114.86%87.54億 | 0.00%40.74億 | 0.00%40.74億 | 58.20%40.74億 | 58.20%40.74億 | 58.20%40.74億 | 426.89%25.75億 | 429.68%25.75億 | 429.68%25.75億 | 0.93%4.89億 |
股東權益 | 111.26%81.7億 | -5.80%37.69億 | -5.80%37.69億 | 28.19%38.67億 | 9.10%40.01億 | 9.10%40.01億 | 52.12%30.17億 | 68.75%36.67億 | 68.75%36.67億 | -14.09%19.83億 |
非控制性權益 | 49.96%3,190.5萬 | -19.99%1,903.6萬 | -19.99%1,903.6萬 | -19.64%2,127.6萬 | -17.24%2,379.3萬 | -17.24%2,379.3萬 | -15.47%2,647.5萬 | -14.10%2,875.1萬 | -14.10%2,875.1萬 | -10.00%3,132.1萬 |
總權益 | 110.93%82.02億 | -5.88%37.88億 | -5.88%37.88億 | 27.78%38.88億 | 8.90%40.25億 | 8.90%40.25億 | 51.07%30.43億 | 67.49%36.96億 | 67.49%36.96億 | -14.03%20.14億 |
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