(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 | 72.41%1.72億 | 72.41%1.72億 | 298.92%5,841.8萬 | 13.10%9,981.5萬 | 13.10%9,981.5萬 | 2.62%1,464.4萬 | 363.61%8,825.7萬 | --8,825.7萬 | -28.38%1,427萬 | -1.08%1,903.7萬 |
-現金及現金等價物 | 72.41%1.72億 | 72.41%1.72億 | 298.92%5,841.8萬 | 13.10%9,981.5萬 | 13.10%9,981.5萬 | 2.62%1,464.4萬 | 363.61%8,825.7萬 | --8,825.7萬 | -28.38%1,427萬 | -1.08%1,903.7萬 |
-應收賬款淨額 | 0.22%1.18億 | 0.22%1.18億 | -20.37%2.24億 | -20.89%1.18億 | -20.89%1.18億 | -20.36%2.82億 | 2.20%1.49億 | --1.49億 | 76.69%3.54億 | 53.97%1.46億 |
-其中:應收賬款 | -0.11%1.19億 | -0.11%1.19億 | ---- | -20.74%1.19億 | -20.74%1.19億 | ---- | 1.89%1.51億 | --1.51億 | ---- | 54.09%1.48億 |
-其中:壞賬準備 | 28.64%-98.4萬 | 28.64%-98.4萬 | ---- | 5.87%-137.9萬 | 5.87%-137.9萬 | ---- | 22.24%-146.5萬 | ---146.5萬 | ---- | -63.97%-188.4萬 |
-其他應收款 | -33.85%1,707.5萬 | -33.85%1,707.5萬 | -31.23%1,918萬 | 2.68%2,581.2萬 | 2.68%2,581.2萬 | 1.09%2,789.2萬 | 16.71%2,513.9萬 | --2,513.9萬 | 27.49%2,759萬 | 11.57%2,154萬 |
存貨 | -22.10%1.83億 | -22.10%1.83億 | -21.36%1.99億 | -3.32%2.35億 | -3.32%2.35億 | -7.97%2.54億 | 19.68%2.43億 | --2.43億 | 96.97%2.76億 | 19.59%2.03億 |
預付費用 | 7.65%566.9萬 | 7.65%566.9萬 | 9.33%635萬 | 10.89%526.6萬 | 10.89%526.6萬 | 20.10%580.8萬 | 22.71%474.9萬 | --474.9萬 | 9.09%483.6萬 | -1.33%387萬 |
流動資產合計 | 2.25%5.1億 | 2.25%5.1億 | -10.63%5.22億 | -2.17%4.99億 | -2.17%4.99億 | -13.76%5.84億 | 29.71%5.1億 | --5.1億 | 75.30%6.77億 | 28.15%3.93億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.93%1.36億 | -12.93%1.36億 | -9.14%1.58億 | -9.87%1.57億 | -9.87%1.57億 | -2.70%1.74億 | 2.10%1.74億 | --1.74億 | 4.63%1.79億 | -2.55%1.7億 |
-物業、廠房及設備 | 1.08%2.48億 | 1.08%2.48億 | ---- | -1.65%2.45億 | -1.65%2.45億 | ---- | 6.10%2.5億 | --2.5億 | ---- | 2.14%2.35億 |
-累計折舊 | -25.85%-1.12億 | -25.85%-1.12億 | ---- | -17.26%-8,867.3萬 | -17.26%-8,867.3萬 | ---- | -16.60%-7,561.8萬 | ---7,561.8萬 | ---- | -16.92%-6,485.5萬 |
投資總額 | 4,994.55%1,120.8萬 | 4,994.55%1,120.8萬 | 4,671.36%1,049.7萬 | -63.64%22萬 | -63.64%22萬 | -96.04%22萬 | -73.53%60.5萬 | --60.5萬 | 207.24%556.1萬 | -7.22%228.6萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | -78.44%38.5萬 | --38.5萬 | 286.34%506.1萬 | -9.06%178.6萬 |
商譽及其他無形資產 | -10.53%4,471.2萬 | -10.53%4,471.2萬 | -13.00%4,849.9萬 | -12.63%4,997.7萬 | -12.63%4,997.7萬 | -7.83%5,574.9萬 | -6.48%5,720.1萬 | --5,720.1萬 | -6.27%6,048.6萬 | -8.09%6,116.2萬 |
-商譽 | -0.28%3,138萬 | -0.28%3,138萬 | -4.17%3,224.2萬 | -4.65%3,146.9萬 | -4.65%3,146.9萬 | 0.59%3,364.6萬 | 2.17%3,300.5萬 | --3,300.5萬 | 2.95%3,344.7萬 | -0.06%3,230.3萬 |
-其他無形資產 | -27.97%1,333.2萬 | -27.97%1,333.2萬 | -26.45%1,625.7萬 | -23.51%1,850.8萬 | -23.51%1,850.8萬 | -18.26%2,210.3萬 | -16.16%2,419.6萬 | --2,419.6萬 | -15.61%2,703.9萬 | -15.68%2,885.9萬 |
非流動資產合計 | -12.82%1.98億 | -12.82%1.98億 | -8.94%2.36億 | -12.07%2.27億 | -12.07%2.27億 | -2.54%2.59億 | 0.09%2.58億 | --2.58億 | 0.96%2.66億 | -3.98%2.58億 |
總資產 | -2.46%7.08億 | -2.46%7.08億 | -10.11%7.57億 | -5.49%7.26億 | -5.49%7.26億 | -10.60%8.43億 | 17.98%7.68億 | --7.68億 | 45.16%9.42億 | 13.15%6.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -11.39%3,241萬 | -11.39%3,241萬 | -34.90%3,655.6萬 | -38.62%3,657.6萬 | -38.62%3,657.6萬 | -62.50%5,615.3萬 | 0.59%5,959.3萬 | --5,959.3萬 | 9.74%1.5億 | -32.38%5,924.6萬 |
-其中:短期借款 | -13.78%2,674萬 | -13.78%2,674萬 | -39.18%3,038萬 | -42.42%3,101.5萬 | -42.42%3,101.5萬 | -65.29%4,995.1萬 | -1.12%5,386.6萬 | --5,386.6萬 | 9.35%1.44億 | -34.26%5,447.5萬 |
-其中:資本租賃負債 | 1.96%567萬 | 1.96%567萬 | -0.42%617.6萬 | -2.90%556.1萬 | -2.90%556.1萬 | 6.42%620.2萬 | 20.04%572.7萬 | --572.7萬 | 20.31%582.8萬 | 0.53%477.1萬 |
應付款項 | 0.44%4,544.3萬 | 0.44%4,544.3萬 | -32.55%1.45億 | -51.45%4,524.2萬 | -51.45%4,524.2萬 | -16.01%2.16億 | 45.20%9,317.8萬 | --9,317.8萬 | 141.21%2.57億 | 4.18%6,417萬 |
-應付帳款 | 0.96%4,526.4萬 | 0.96%4,526.4萬 | -21.65%1.45億 | -24.49%4,483.3萬 | -24.49%4,483.3萬 | -17.22%1.85億 | 0.52%5,937.3萬 | --5,937.3萬 | 122.53%2.24億 | 26.74%5,906.5萬 |
-應交稅費 | -85.97%3.9萬 | -85.97%3.9萬 | -99.67%10.1萬 | -99.17%27.8萬 | -99.17%27.8萬 | -7.54%3,021.4萬 | 579.74%3,364.7萬 | --3,364.7萬 | 472.98%3,267.7萬 | -66.43%495萬 |
-其他應付款 | 6.87%14萬 | 6.87%14萬 | 64.37%14.3萬 | -17.09%13.1萬 | -17.09%13.1萬 | -49.42%8.7萬 | 1.94%15.8萬 | --15.8萬 | 37.60%17.2萬 | -36.21%15.5萬 |
現行撥備 | 0.65%599.7萬 | 0.65%599.7萬 | ---- | 584.83%595.8萬 | 584.83%595.8萬 | ---- | 28.32%87萬 | --87萬 | ---- | 15.31%67.8萬 |
流動負債合計 | -13.72%1.61億 | -13.72%1.61億 | -33.07%1.82億 | -28.98%1.87億 | -28.98%1.87億 | -33.10%2.72億 | 33.43%2.63億 | --2.63億 | 67.15%4.06億 | 10.17%1.97億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -2.01%8,958.2萬 | -2.01%8,958.2萬 | -14.23%9,383.8萬 | -16.24%9,142.1萬 | -16.24%9,142.1萬 | -13.77%1.09億 | -8.75%1.09億 | --1.09億 | 8.37%1.27億 | -3.14%1.2億 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | -62.92%865.3萬 | -63.18%914.4萬 | --914.4萬 | -3.76%2,333.9萬 | -12.12%2,483.7萬 |
-其中:長期資本租賃負債 | -2.01%8,958.2萬 | -2.01%8,958.2萬 | -6.87%9,383.8萬 | -8.59%9,142.1萬 | -8.59%9,142.1萬 | -2.69%1.01億 | 5.51%1億 | --1億 | 11.53%1.04億 | -0.47%9,478.3萬 |
長期撥備 | -42.15%15.1萬 | -42.15%15.1萬 | -37.72%21.3萬 | -33.59%26.1萬 | -33.59%26.1萬 | -25.00%34.2萬 | -19.47%39.3萬 | --39.3萬 | -14.77%45.6萬 | -17.29%48.8萬 |
非流動負債合計 | -7.29%9,858.4萬 | -7.29%9,858.4萬 | -15.55%1.08億 | -16.83%1.06億 | -16.83%1.06億 | -16.83%1.28億 | -12.90%1.28億 | --1.28億 | 13.76%1.54億 | 2.37%1.47億 |
負債總額 | -11.39%2.6億 | -11.39%2.6億 | -27.46%2.9億 | -25.01%2.93億 | -25.01%2.93億 | -28.64%4億 | 13.67%3.91億 | --3.91億 | 48.07%5.6億 | 6.70%3.44億 |
所有者權益 | ||||||||||
股本 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | --1.7億 | 0.00%1.7億 | 0.01%1.7億 |
-普通股 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | --1.7億 | 0.00%1.7億 | 0.01%1.7億 |
留存收益 | 5.43%2.19億 | 5.43%2.19億 | 13.41%2.27億 | 32.40%2.08億 | 32.40%2.08億 | 26.02%2億 | 59.53%1.57億 | --1.57億 | 127.69%1.59億 | 80.22%9,849.4萬 |
股東權益 | 2.25%3.36億 | 2.25%3.36億 | 3.89%3.53億 | 11.99%3.29億 | 11.99%3.29億 | 13.98%3.4億 | 21.16%2.94億 | --2.94億 | 36.44%2.99億 | 20.52%2.43億 |
非控制性權益 | 7.87%1.12億 | 7.87%1.12億 | 11.08%1.14億 | 24.59%1.03億 | 24.59%1.03億 | 22.45%1.03億 | 29.01%8,304.5萬 | --8,304.5萬 | 60.62%8,380萬 | 24.70%6,437.1萬 |
總權益 | 3.59%4.48億 | 3.59%4.48億 | 5.55%4.67億 | 14.77%4.33億 | 14.77%4.33億 | 15.83%4.43億 | 22.81%3.77億 | --3.77億 | 41.09%3.82億 | 21.38%3.07億 |
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