(Q6)2023/12/31 | (FY)2023/06/30 | (Q6)2023/06/30 | (FY)2022/06/30 | (Q6)2022/06/30 | (FY)2021/06/30 | (Q6)2021/06/30 | (FY)2020/06/30 | (Q6)2020/06/30 | (FY)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | 62.51%528.15萬 | 15.20%374.41萬 | 15.20%374.41萬 | 9.09%325萬 | 9.09%325萬 | 75.95%297.91萬 | 75.95%297.91萬 | -50.20%169.31萬 | -50.20%169.31萬 | -26.78%339.99萬 |
預付款按金及其他應收款 | 447.00%404.68萬 | -12.94%47.21萬 | -36.19%47.21萬 | 112.89%54.22萬 | 190.47%73.98萬 | -25.75%25.47萬 | -25.75%25.47萬 | 126.18%34.3萬 | 126.18%34.3萬 | -1.07%15.17萬 |
現金及等價物 | -22.19%1,333.04萬 | 1.18%1,915.5萬 | 11.81%1,915.5萬 | -19.82%1,893.24萬 | -27.45%1,713.24萬 | -6.43%2,361.36萬 | -6.43%2,361.36萬 | 12.34%2,523.69萬 | 12.34%2,523.69萬 | 6.76%2,246.42萬 |
定期存款-流動資產 | ---- | ---- | ---- | ---- | --180萬 | ---- | ---- | ---- | ---- | ---- |
衍生金融工具-流動資產 | --84.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | 49.96%379.98萬 | 61.22%408.49萬 | 61.22%408.49萬 | -7.27%253.38萬 | -7.27%253.38萬 | 12.65%273.25萬 | 12.65%273.25萬 | -2.93%242.56萬 | -2.93%242.56萬 | --249.88萬 |
流動資產合計 | 7.27%2,730.65萬 | 8.70%2,745.61萬 | 7.86%2,745.61萬 | -14.61%2,525.84萬 | -13.94%2,545.6萬 | -0.40%2,957.98萬 | -0.40%2,957.98萬 | 4.15%2,969.86萬 | 4.15%2,969.86萬 | 5.44%2,851.46萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -9.27%126.71萬 | -16.60%116.48萬 | -16.60%116.48萬 | 117.67%139.66萬 | 117.67%139.66萬 | -1.15%64.16萬 | -1.15%64.16萬 | -10.92%64.91萬 | -10.92%64.91萬 | 9.59%72.87萬 |
投資物業 | -4.64%500.55萬 | -2.60%511.22萬 | -2.60%511.22萬 | --524.88萬 | --524.88萬 | ---- | ---- | ---- | ---- | ---- |
預付款項 | -4.64%19.77萬 | -0.22%40.41萬 | 94.89%40.41萬 | --40.49萬 | --20.73萬 | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | --4 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | --3.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -37.37%71.17萬 | -45.07%62.42萬 | -45.07%62.42萬 | 26,941.84%113.63萬 | 26,941.84%113.63萬 | -93.78%4,202 | -93.78%4,202 | --6.76萬 | --6.76萬 | ---- |
非流動資產合計 | -9.70%721.4萬 | -10.77%730.52萬 | -8.56%730.52萬 | 1,167.60%818.67萬 | 1,137.01%798.91萬 | -9.89%64.58萬 | -9.89%64.58萬 | -1.65%71.67萬 | -1.65%71.67萬 | 9.59%72.87萬 |
總資產 | 3.22%3,452.06萬 | 3.94%3,476.14萬 | 3.94%3,476.14萬 | 10.65%3,344.51萬 | 10.65%3,344.51萬 | -0.62%3,022.57萬 | -0.62%3,022.57萬 | 4.01%3,041.53萬 | 4.01%3,041.53萬 | 5.54%2,924.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 131.41%389.91萬 | 19.54%201.41萬 | 19.54%201.41萬 | 46.67%168.49萬 | 46.67%168.49萬 | 12.65%114.88萬 | 12.65%114.88萬 | 33.12%101.98萬 | 33.12%101.98萬 | -16.69%76.61萬 |
應付稅項 | -46.94%21.17萬 | -35.91%25.57萬 | -35.91%25.57萬 | 18.59%39.89萬 | 18.59%39.89萬 | 181.97%33.64萬 | 181.97%33.64萬 | -74.18%11.93萬 | -74.18%11.93萬 | -57.33%46.21萬 |
衍生金融工具-流動負債 | --419.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -51.44%43.28萬 | -40.81%52.74萬 | -40.81%52.74萬 | 37,819.87%89.11萬 | 37,819.87%89.11萬 | -96.41%2,350 | -96.41%2,350 | --6.55萬 | --6.55萬 | ---- |
流動負債特殊專案 | 24.94%190.85萬 | 14.81%175.37萬 | 14.81%175.37萬 | 76.03%152.75萬 | 76.03%152.75萬 | 25.46%86.77萬 | 25.46%86.77萬 | 1,477.34%69.17萬 | 1,477.34%69.17萬 | --4.39萬 |
流動負債合計 | 136.56%1,065.12萬 | 1.07%455.08萬 | 1.07%455.08萬 | 91.16%450.25萬 | 91.16%450.25萬 | 24.21%235.53萬 | 24.21%235.53萬 | 49.07%189.62萬 | 49.07%189.62萬 | -36.48%127.2萬 |
淨流動資產 | -20.51%1,665.53萬 | 10.36%2,290.53萬 | 9.31%2,290.53萬 | -23.76%2,075.59萬 | -23.03%2,095.35萬 | -2.08%2,722.45萬 | -2.08%2,722.45萬 | 2.06%2,780.24萬 | 2.06%2,780.24萬 | 8.79%2,724.26萬 |
總資產減流動負債 | -17.53%2,386.94萬 | 4.38%3,021.05萬 | 4.38%3,021.05萬 | 3.85%2,894.26萬 | 3.85%2,894.26萬 | -2.27%2,787.04萬 | -2.27%2,787.04萬 | 1.96%2,851.91萬 | 1.96%2,851.91萬 | 8.81%2,797.13萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -34.13%31.14萬 | -72.87%12.83萬 | -72.87%12.83萬 | --47.28萬 | --47.28萬 | ---- | ---- | --2,240 | --2,240 | ---- |
遞延稅項負債 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 0.00%2.73萬 | 8.07%2.73萬 |
非流動負債合計 | -32.27%33.87萬 | -68.89%15.56萬 | -68.89%15.56萬 | 1,731.30%50.01萬 | 1,731.30%50.01萬 | -7.58%2.73萬 | -7.58%2.73萬 | 8.20%2.96萬 | 8.20%2.96萬 | 8.07%2.73萬 |
總負債 | 119.68%1,098.99萬 | -5.92%470.64萬 | -5.92%470.64萬 | 109.96%500.26萬 | 109.96%500.26萬 | 23.72%238.26萬 | 23.72%238.26萬 | 48.21%192.58萬 | 48.21%192.58萬 | -35.93%129.93萬 |
總資產減總負債 | -17.27%2,353.06萬 | 5.67%3,005.49萬 | 5.67%3,005.49萬 | 2.15%2,844.25萬 | 2.15%2,844.25萬 | -2.27%2,784.31萬 | -2.27%2,784.31萬 | 1.95%2,848.95萬 | 1.95%2,848.95萬 | 8.81%2,794.4萬 |
總權益及非流動負債 | -17.53%2,386.94萬 | 4.38%3,021.05萬 | 4.38%3,021.05萬 | 3.85%2,894.26萬 | 3.85%2,894.26萬 | -2.27%2,787.04萬 | -2.27%2,787.04萬 | 1.96%2,851.91萬 | 1.96%2,851.91萬 | 8.81%2,797.13萬 |
權益 | ||||||||||
股本 | 9.58%176.77萬 | 9.58%176.77萬 | 9.58%176.77萬 | 20.77%161.32萬 | 20.77%161.32萬 | 0.00%133.58萬 | 0.00%133.58萬 | 0.00%133.58萬 | 0.00%133.58萬 | 0.00%133.58萬 |
儲備 | --2,176.66萬 | 5.44%2,829.01萬 | --2,829.01萬 | 1.22%2,683.02萬 | ---- | -2.38%2,650.73萬 | ---- | --2,715.38萬 | ---- | ---- |
股本溢價 | ---- | ---- | ---- | ---- | 69.75%2,606.08萬 | ---- | 0.00%1,535.23萬 | ---- | 0.00%1,535.23萬 | 0.00%1,535.23萬 |
法定儲備 | --2,176.66萬 | 5.44%2,829.01萬 | --2,829.01萬 | 1.22%2,683.02萬 | ---- | -2.38%2,650.73萬 | ---- | --2,715.38萬 | ---- | ---- |
匯兌儲備 | ---- | ---- | ---- | ---- | 118.23%7.5萬 | ---- | -184.49%-41.17萬 | ---- | --48.73萬 | ---- |
其他儲備 | ---- | ---- | ---- | ---- | 39.42%139.43萬 | ---- | 0.00%100.01萬 | ---- | 0.00%100.01萬 | 0.00%100.01萬 |
保留溢利 | ---- | ---- | ---- | ---- | -106.62%-70萬 | ---- | 2.45%1,056.66萬 | ---- | 0.57%1,031.41萬 | 28.31%1,025.58萬 |
股東權益 | -17.26%2,353.42萬 | 5.68%3,005.77萬 | 5.68%3,005.77萬 | 2.16%2,844.34萬 | 2.16%2,844.34萬 | -2.27%2,784.31萬 | -2.27%2,784.31萬 | 1.95%2,848.95萬 | 1.95%2,848.95萬 | 8.81%2,794.4萬 |
非控股權益 | -306.89%-3,601 | -220.34%-2,835 | -220.34%-2,835 | ---885 | ---885 | ---- | ---- | ---- | ---- | ---- |
總權益 | -17.27%2,353.06萬 | 5.67%3,005.49萬 | 5.67%3,005.49萬 | 2.15%2,844.25萬 | 2.15%2,844.25萬 | -2.27%2,784.31萬 | -2.27%2,784.31萬 | 1.95%2,848.95萬 | 1.95%2,848.95萬 | 8.81%2,794.4萬 |
總權益及總負債 | 3.22%3,452.06萬 | 3.94%3,476.14萬 | 3.94%3,476.14萬 | 10.65%3,344.51萬 | 10.65%3,344.51萬 | -0.62%3,022.57萬 | -0.62%3,022.57萬 | 4.01%3,041.53萬 | 4.01%3,041.53萬 | 5.54%2,924.33萬 |
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 |
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 | -- | 中匯安達會計師事務所有限公司 | -- | 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。
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