(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 | -13.88%531.3萬 | 24.03%878.05萬 | 24.03%878.05萬 | -7.18%616.9萬 | -10.96%707.95萬 | -10.96%707.95萬 | 3.92%664.6萬 | 17.20%795.05萬 | 17.20%795.05萬 | -20.94%639.5萬 |
-現金及現金等價物 | -13.88%531.3萬 | 24.03%878.05萬 | 24.03%878.05萬 | -7.18%616.9萬 | -10.96%707.95萬 | -10.96%707.95萬 | 3.92%664.6萬 | 17.20%795.05萬 | 17.20%795.05萬 | -20.94%639.5萬 |
-應收賬款淨額 | -52.49%188.1萬 | -5.18%345.57萬 | -5.18%345.57萬 | 40.39%395.9萬 | 6.07%364.44萬 | 6.07%364.44萬 | -3.26%282萬 | 152.47%343.59萬 | 152.47%343.59萬 | 30.66%291.5萬 |
-其中:應收賬款 | ---- | -6.16%405.54萬 | -6.16%405.54萬 | ---- | -2.32%432.16萬 | -2.32%432.16萬 | ---- | 119.31%442.42萬 | 119.31%442.42萬 | ---- |
-其中:壞賬準備 | ---- | 11.45%-59.96萬 | 11.45%-59.96萬 | ---- | 31.48%-67.72萬 | 31.48%-67.72萬 | ---- | -50.55%-98.83萬 | -50.55%-98.83萬 | ---- |
-其他應收款 | -71.21%53.6萬 | -83.74%15.96萬 | -83.74%15.96萬 | 109.68%186.2萬 | 386.13%98.17萬 | 386.13%98.17萬 | --88.8萬 | -42.47%20.19萬 | -42.47%20.19萬 | ---- |
存貨 | -18.92%18萬 | -7.81%21.14萬 | -7.81%21.14萬 | -14.94%22.2萬 | -3.28%22.94萬 | -3.28%22.94萬 | 41.85%26.1萬 | -20.08%23.71萬 | -20.08%23.71萬 | -23.97%18.4萬 |
預付費用 | ---- | 41.83%75.69萬 | 41.83%75.69萬 | ---- | -33.66%53.37萬 | -33.66%53.37萬 | ---- | 78.68%80.45萬 | 78.68%80.45萬 | ---- |
其他流動資產 | 116.60%116.1萬 | 0.00%2.3萬 | 0.00%2.3萬 | -45.36%53.6萬 | 49.26%2.3萬 | 49.26%2.3萬 | 104.38%98.1萬 | -25.42%1.54萬 | -25.42%1.54萬 | 85.33%48萬 |
流動資產合計 | -28.84%907.1萬 | 6.96%1,338.83萬 | 6.96%1,338.83萬 | 9.93%1,274.8萬 | -1.01%1,251.72萬 | -1.01%1,251.72萬 | 16.26%1,159.6萬 | 36.04%1,264.53萬 | 36.04%1,264.53萬 | -7.83%997.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 96.91%726.4萬 | -2.41%371.76萬 | -2.41%371.76萬 | 0.22%368.9萬 | 96.19%380.92萬 | 96.19%380.92萬 | 125.28%368.1萬 | 7.14%194.16萬 | 7.14%194.16萬 | -97.29%163.4萬 |
-物業、廠房及設備 | 96.91%726.4萬 | 9.23%542.76萬 | 9.23%542.76萬 | 0.22%368.9萬 | 81.11%496.9萬 | 81.11%496.9萬 | 125.28%368.1萬 | -10.52%274.37萬 | -10.52%274.37萬 | -97.29%163.4萬 |
-累計折舊 | ---- | -47.44%-171萬 | -47.44%-171萬 | ---- | -44.60%-115.98萬 | -44.60%-115.98萬 | ---- | 36.04%-80.21萬 | 36.04%-80.21萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%3.5萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.5萬 |
商譽及其他無形資產 | -11.36%3.9萬 | -11.01%4.1萬 | -11.01%4.1萬 | -22.81%4.4萬 | -54.55%4.61萬 | -54.55%4.61萬 | -95.98%5.7萬 | -94.62%10.15萬 | -94.62%10.15萬 | -70.55%141.7萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | -11.36%3.9萬 | -11.01%4.1萬 | -11.01%4.1萬 | -22.81%4.4萬 | -54.55%4.61萬 | -54.55%4.61萬 | -95.98%5.7萬 | -94.62%10.15萬 | -94.62%10.15萬 | -38.52%141.7萬 |
非流動資產合計 | 0.89%5,304.8萬 | -5.91%5,104.83萬 | -5.91%5,104.83萬 | -5.54%5,257.9萬 | -2.34%5,425.46萬 | -2.34%5,425.46萬 | -4.54%5,566.4萬 | -7.95%5,555.2萬 | -7.95%5,555.2萬 | -10.35%5,831.4萬 |
總資產 | -4.91%6,211.9萬 | -3.50%6,443.66萬 | -3.50%6,443.66萬 | -2.87%6,532.7萬 | -2.09%6,677.19萬 | -2.09%6,677.19萬 | -1.51%6,726萬 | -2.08%6,819.73萬 | -2.08%6,819.73萬 | -9.99%6,828.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -19.72%50.9萬 | -24.46%52.14萬 | -24.46%52.14萬 | -11.94%63.4萬 | 7.90%69.02萬 | 7.90%69.02萬 | 55.17%72萬 | 23.91%63.96萬 | 23.91%63.96萬 | 37.69%46.4萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 |
-其中:資本租賃負債 | -19.72%50.9萬 | -24.46%52.14萬 | -24.46%52.14萬 | -11.94%63.4萬 | 7.90%69.02萬 | 7.90%69.02萬 | 97.80%72萬 | 53.69%63.96萬 | 53.69%63.96萬 | 8.01%36.4萬 |
應付款項 | -42.64%357.8萬 | -26.97%364.81萬 | -26.97%364.81萬 | 20.03%623.8萬 | -4.50%499.53萬 | -4.50%499.53萬 | 12.46%519.7萬 | 39.96%523.06萬 | 39.96%523.06萬 | -26.60%462.1萬 |
-應付帳款 | -48.28%296.6萬 | -15.30%194.95萬 | -15.30%194.95萬 | 18.35%573.5萬 | -55.03%230.16萬 | -55.03%230.16萬 | 14.67%484.6萬 | 48.53%511.82萬 | 48.53%511.82萬 | 176.21%422.6萬 |
-應交稅費 | 21.67%61.2萬 | 20.25%45.71萬 | 20.25%45.71萬 | 43.30%50.3萬 | 238.19%38.02萬 | 238.19%38.02萬 | -11.14%35.1萬 | -61.43%11.24萬 | -61.43%11.24萬 | -80.06%39.5萬 |
-其他應付款 | ---- | -46.33%124.16萬 | -46.33%124.16萬 | ---- | --231.35萬 | --231.35萬 | ---- | ---- | ---- | ---- |
現行撥備 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | -79.17%5萬 | -79.17%5萬 | -79.17%5萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | --24萬 |
流動負債合計 | -40.23%413.7萬 | -25.06%500.42萬 | -25.06%500.42萬 | 12.42%692.2萬 | 9.29%667.78萬 | 9.29%667.78萬 | 15.62%615.7萬 | 35.98%611.03萬 | 35.98%611.03萬 | -19.72%532.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -8.67%498.1萬 | -8.76%522.46萬 | -8.76%522.46萬 | -9.08%545.4萬 | 6.71%572.65萬 | 6.71%572.65萬 | 7.61%599.9萬 | -6.00%536.62萬 | -6.00%536.62萬 | -9.60%557.5萬 |
-其中:長期資本租賃負債 | -8.67%498.1萬 | -8.76%522.46萬 | -8.76%522.46萬 | -9.08%545.4萬 | 6.71%572.65萬 | 6.71%572.65萬 | 7.61%599.9萬 | -6.00%536.62萬 | -6.00%536.62萬 | -9.60%557.5萬 |
其他非流動負債 | 214.13%86.7萬 | 214.21%86.75萬 | 214.21%86.75萬 | -59.65%27.6萬 | -59.67%27.61萬 | -59.67%27.61萬 | 90.53%68.4萬 | 90.59%68.45萬 | 90.59%68.45萬 | -23.78%35.9萬 |
非流動負債合計 | -2.71%1,274萬 | -2.82%1,322.02萬 | -2.82%1,322.02萬 | -9.83%1,309.5萬 | -3.79%1,360.36萬 | -3.79%1,360.36萬 | 0.61%1,452.2萬 | -4.99%1,414.02萬 | -4.99%1,414.02萬 | -8.10%1,443.4萬 |
負債總額 | -15.69%1,687.7萬 | -10.14%1,822.44萬 | -10.14%1,822.44萬 | -3.20%2,001.7萬 | 0.15%2,028.14萬 | 0.15%2,028.14萬 | 4.66%2,067.9萬 | 4.52%2,025.05萬 | 4.52%2,025.05萬 | -11.55%1,975.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,522.5萬 | 0.00%3,522.54萬 | 0.00%3,522.54萬 | 0.00%3,522.5萬 | 0.00%3,522.54萬 | 0.00%3,522.54萬 | 0.00%3,522.5萬 | 0.00%3,522.54萬 | 0.00%3,522.54萬 | 0.00%3,522.5萬 |
-普通股 | 0.00%3,522.5萬 | 0.00%3,522.54萬 | 0.00%3,522.54萬 | 0.00%3,522.5萬 | 0.00%3,522.54萬 | 0.00%3,522.54萬 | 0.00%3,522.5萬 | 0.00%3,522.54萬 | 0.00%3,522.54萬 | 0.00%3,522.5萬 |
留存收益 | -0.39%1,663.2萬 | -1.72%1,757.15萬 | -1.72%1,757.15萬 | -7.19%1,669.7萬 | -7.76%1,787.85萬 | -7.76%1,787.85萬 | --1,799.1萬 | -10.49%1,938.33萬 | -10.49%1,938.33萬 | ---- |
股東權益 | -0.12%4,530.9萬 | -0.56%4,627.93萬 | -0.56%4,627.93萬 | -2.72%4,536.2萬 | -3.02%4,654.07萬 | -3.02%4,654.07萬 | -3.96%4,662.8萬 | -4.58%4,799.12萬 | -4.58%4,799.12萬 | -9.32%4,855萬 |
非控制性權益 | -28.85%-6.7萬 | -33.69%-6.71萬 | -33.69%-6.71萬 | -10.64%-5.2萬 | -13.00%-5.02萬 | -13.00%-5.02萬 | -123.81%-4.7萬 | -83.38%-4.44萬 | -83.38%-4.44萬 | -110.00%-2.1萬 |
總權益 | -0.15%4,524.2萬 | -0.60%4,621.22萬 | -0.60%4,621.22萬 | -2.73%4,531萬 | -3.04%4,649.05萬 | -3.04%4,649.05萬 | -4.01%4,658.1萬 | -4.62%4,794.68萬 | -4.62%4,794.68萬 | -9.34%4,852.9萬 |
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