(FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | (FY)2018/12/31 | (Q6)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | 17.08%9,455.77萬 | 2.30%8,261.47萬 | 6.49%8,076.06萬 | 6.49%8,076.06萬 | 16.11%7,583.93萬 | 16.11%7,583.93萬 | 23.61%6,531.68萬 | 23.61%6,531.68萬 | 8.53%5,283.94萬 | 8.53%5,283.94萬 |
預付款按金及其他應收款 | -39.33%41.43萬 | -17.59%56.28萬 | -82.68%68.29萬 | -82.68%68.29萬 | 13.80%394.33萬 | 13.80%394.33萬 | 0.16%346.51萬 | 0.16%346.51萬 | 193.50%345.97萬 | 193.50%345.97萬 |
現金及等價物 | -61.49%207.55萬 | 25.60%676.89萬 | 0.15%538.92萬 | 0.15%538.92萬 | 34.34%538.13萬 | 34.34%538.13萬 | -5.72%400.57萬 | -5.72%400.57萬 | -72.46%424.88萬 | -72.46%424.88萬 |
短期存款 | 150.00%50萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 17.65%20萬 | 17.65%20萬 | --17萬 | --17萬 |
流動資產特殊專案 | -9.45%3,412.34萬 | 4.85%3,951.12萬 | 34.98%3,768.28萬 | 34.98%3,768.28萬 | -11.38%2,791.81萬 | -11.38%2,791.81萬 | 66.51%3,150.26萬 | 66.51%3,150.26萬 | --1,891.88萬 | 117.60%1,891.88萬 |
流動資產合計 | 5.58%1.32億 | 3.96%1.3億 | 10.09%1.25億 | 10.09%1.25億 | 8.41%1.13億 | 8.41%1.13億 | 31.21%1.04億 | 31.21%1.04億 | 7.64%7,963.67萬 | 7.64%7,963.67萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -18.69%919.23萬 | -10.53%1,011.5萬 | -21.16%1,130.53萬 | -21.16%1,130.53萬 | 4.81%1,433.93萬 | 4.81%1,433.93萬 | -54.45%1,368.1萬 | -54.45%1,368.1萬 | 31.41%3,003.79萬 | 31.41%3,003.79萬 |
投資物業 | 3.46%239.5萬 | 0.00%231.5萬 | 6.19%231.5萬 | 6.19%231.5萬 | 0.00%218萬 | 0.00%218萬 | 0.00%218萬 | 0.00%218萬 | -4.39%218萬 | -4.39%218萬 |
非流動資產特殊專案 | 6.35%947.96萬 | 2.70%915.43萬 | -22.85%891.34萬 | -22.85%891.34萬 | -32.83%1,155.39萬 | -32.83%1,155.39萬 | --1,720.02萬 | --1,720.02萬 | ---- | ---- |
非流動資產合計 | -6.51%2,106.69萬 | -4.21%2,158.43萬 | -19.73%2,253.36萬 | -19.73%2,253.36萬 | -15.09%2,807.33萬 | -15.09%2,807.33萬 | 2.62%3,306.12萬 | 2.62%3,306.12萬 | 27.30%3,221.79萬 | 27.30%3,221.79萬 |
總資產 | 3.73%1.53億 | 2.71%1.51億 | 4.17%1.47億 | 4.17%1.47億 | 2.77%1.41億 | 2.77%1.41億 | 22.97%1.38億 | 22.97%1.38億 | 12.65%1.12億 | 12.65%1.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 7.41%2,167.36萬 | 14.71%2,314.66萬 | -14.67%2,017.9萬 | -14.67%2,017.9萬 | -3.40%2,364.75萬 | -3.40%2,364.75萬 | 49.55%2,447.93萬 | 49.55%2,447.93萬 | 5.94%1,636.83萬 | 5.94%1,636.83萬 |
應付稅項 | -55.71%37.98萬 | -6.87%79.84萬 | 24.78%85.74萬 | 24.78%85.74萬 | -56.22%68.71萬 | -56.22%68.71萬 | 31.53%156.93萬 | 31.53%156.93萬 | -14.26%119.31萬 | -14.26%119.31萬 |
銀行貸款及透支 | -14.64%4,562.41萬 | -19.12%4,322.84萬 | 19.18%5,344.75萬 | 19.18%5,344.75萬 | 20.19%4,484.59萬 | 20.19%4,484.59萬 | 45.89%3,731.25萬 | 45.89%3,731.25萬 | 13.68%2,557.64萬 | 13.68%2,557.64萬 |
其他貸款-流動負債 | 84.24%678萬 | 0.00%368萬 | --368萬 | --368萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -8.60%401.64萬 | 0.91%443.41萬 | 2.67%439.43萬 | 2.67%439.43萬 | -0.82%428.01萬 | -0.82%428.01萬 | 25.04%431.54萬 | 25.04%431.54萬 | 10.86%345.12萬 | 10.86%345.12萬 |
流動負債特殊專案 | 477.77%15.12萬 | 0.00%2.62萬 | -98.21%2.62萬 | -98.21%2.62萬 | 860.43%146.52萬 | 860.43%146.52萬 | 142.38%15.26萬 | 142.38%15.26萬 | --6.29萬 | --6.29萬 |
流動負債合計 | -4.79%7,862.5萬 | -8.80%7,531.37萬 | 10.22%8,258.42萬 | 10.22%8,258.42萬 | 10.46%7,492.58萬 | 10.46%7,492.58萬 | 45.39%6,782.9萬 | 45.39%6,782.9萬 | 9.89%4,665.19萬 | 9.89%4,665.19萬 |
淨流動資產 | 25.91%5,304.6萬 | 28.99%5,434.4萬 | 9.84%4,213.13萬 | 9.84%4,213.13萬 | 4.62%3,835.63萬 | 4.62%3,835.63萬 | 11.15%3,666.12萬 | 11.15%3,666.12萬 | 4.61%3,298.48萬 | 4.61%3,298.48萬 |
總資產減流動負債 | 14.61%7,411.28萬 | 17.42%7,592.83萬 | -2.66%6,466.49萬 | -2.66%6,466.49萬 | -4.72%6,642.96萬 | -4.72%6,642.96萬 | 6.93%6,972.23萬 | 6.93%6,972.23萬 | 14.71%6,520.27萬 | 14.71%6,520.27萬 |
非流動負債 | ||||||||||
長期銀行貸款 | 484.90%1,086萬 | 566.35%1,237.23萬 | 20.39%185.67萬 | 20.39%185.67萬 | -52.57%154.23萬 | -52.57%154.23萬 | -40.44%325.21萬 | -40.44%325.21萬 | 6.57%546.04萬 | 6.57%546.04萬 |
融資租賃負債-非流動負債 | -13.12%454.35萬 | -14.70%446.09萬 | -38.51%522.94萬 | -38.51%522.94萬 | -15.77%850.5萬 | -15.77%850.5萬 | 4.77%1,009.69萬 | 4.77%1,009.69萬 | 89.63%963.75萬 | 89.63%963.75萬 |
遞延稅項負債 | 97.72%106.83萬 | -0.00%54.03萬 | -53.65%54.03萬 | -53.65%54.03萬 | -7.60%116.57萬 | -7.60%116.57萬 | 66.70%126.15萬 | 66.70%126.15萬 | 18.58%75.68萬 | 18.58%75.68萬 |
非流動負債合計 | 115.98%1,647.18萬 | 127.81%1,737.35萬 | -31.99%762.64萬 | -31.99%762.64萬 | -23.25%1,121.3萬 | -23.25%1,121.3萬 | -7.85%1,461.05萬 | -7.85%1,461.05萬 | 46.20%1,585.47萬 | 46.20%1,585.47萬 |
總負債 | 5.42%9,509.68萬 | 2.75%9,268.72萬 | 4.73%9,021.07萬 | 4.73%9,021.07萬 | 4.49%8,613.88萬 | 4.49%8,613.88萬 | 31.89%8,243.96萬 | 31.89%8,243.96萬 | 17.28%6,250.66萬 | 17.28%6,250.66萬 |
總資產減總負債 | 1.06%5,764.11萬 | 2.66%5,855.48萬 | 3.30%5,703.84萬 | 3.30%5,703.84萬 | 0.19%5,521.65萬 | 0.19%5,521.65萬 | 11.68%5,511.18萬 | 11.68%5,511.18萬 | 7.29%4,934.8萬 | 7.29%4,934.8萬 |
總權益及非流動負債 | 14.61%7,411.28萬 | 17.42%7,592.83萬 | -2.66%6,466.49萬 | -2.66%6,466.49萬 | -4.72%6,642.96萬 | -4.72%6,642.96萬 | 6.93%6,972.23萬 | 6.93%6,972.23萬 | 14.71%6,520.27萬 | 14.71%6,520.27萬 |
權益 | ||||||||||
股本 | 0.00%1,738.12萬 | 0.00%1,738.12萬 | 0.00%1,738.12萬 | 0.00%1,738.12萬 | 0.00%1,738.12萬 | 0.00%1,738.12萬 | 0.00%1,738.12萬 | 0.00%1,738.12萬 | 0.00%1,738.12萬 | 0.00%1,738.12萬 |
儲備 | 1.75%3,512.88萬 | 4.39%3,604.25萬 | 5.57%3,452.62萬 | 5.57%3,452.62萬 | 0.32%3,270.43萬 | 0.32%3,270.43萬 | 21.48%3,259.96萬 | 21.48%3,259.96萬 | 14.28%2,683.58萬 | 14.28%2,683.58萬 |
股本溢價 | 0.00%513.1萬 | 0.00%513.1萬 | 0.00%513.1萬 | 0.00%513.1萬 | 0.00%513.1萬 | 0.00%513.1萬 | 0.00%513.1萬 | 0.00%513.1萬 | 0.00%513.1萬 | 0.00%513.1萬 |
法定儲備 | 1.75%3,512.88萬 | 4.39%3,604.25萬 | 5.57%3,452.62萬 | 5.57%3,452.62萬 | 0.32%3,270.43萬 | 0.32%3,270.43萬 | 21.48%3,259.96萬 | 21.48%3,259.96萬 | 14.28%2,683.58萬 | 14.28%2,683.58萬 |
股東權益 | 1.06%5,764.11萬 | 2.66%5,855.48萬 | 3.30%5,703.84萬 | 3.30%5,703.84萬 | 0.19%5,521.65萬 | 0.19%5,521.65萬 | 11.68%5,511.18萬 | 11.68%5,511.18萬 | 7.29%4,934.8萬 | 7.29%4,934.8萬 |
總權益 | 1.06%5,764.11萬 | 2.66%5,855.48萬 | 3.30%5,703.84萬 | 3.30%5,703.84萬 | 0.19%5,521.65萬 | 0.19%5,521.65萬 | 11.68%5,511.18萬 | 11.68%5,511.18萬 | 7.29%4,934.8萬 | 7.29%4,934.8萬 |
總權益及總負債 | 3.73%1.53億 | 2.71%1.51億 | 4.17%1.47億 | 4.17%1.47億 | 2.77%1.41億 | 2.77%1.41億 | 22.97%1.38億 | 22.97%1.38億 | 12.65%1.12億 | 12.65%1.12億 |
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 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據