(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -14.19%4,607.9萬 | -14.18%4,608.2萬 | 2.74%5,369.9萬 | 2.74%5,369.9萬 | 50.39%5,226.6萬 | 50.39%5,226.6萬 | 57.77%3,475.4萬 | 57.77%3,475.4萬 | -26.65%2,202.8萬 | -26.65%2,202.8萬 |
應收賬款 | 15.02%1,742.7萬 | 14.49%1,734.6萬 | -53.02%1,515.1萬 | -53.02%1,515.1萬 | 81.76%3,225.2萬 | 81.76%3,225.2萬 | 37.45%1,774.4萬 | 37.45%1,774.4萬 | -30.01%1,290.9萬 | -30.01%1,290.9萬 |
預付款按金及其他應收款 | 14.68%292.1萬 | 10.52%281.5萬 | -56.33%254.7萬 | -56.33%254.7萬 | 44.20%583.3萬 | 44.20%583.3萬 | 99.75%404.5萬 | 99.75%404.5萬 | -1.36%202.5萬 | -1.36%202.5萬 |
現金及等價物 | -9.74%1,814.1萬 | -1.76%1,974.4萬 | -51.81%2,009.8萬 | -51.81%2,009.8萬 | 65.11%4,170.6萬 | 65.11%4,170.6萬 | -30.01%2,525.9萬 | -30.01%2,525.9萬 | -17.43%3,609.2萬 | -17.43%3,609.2萬 |
流動資產合計 | -7.57%8,456.8萬 | -6.02%8,598.7萬 | -30.72%9,149.5萬 | -30.72%9,149.5萬 | 61.43%1.32億 | 61.43%1.32億 | 11.97%8,180.2萬 | 11.97%8,180.2萬 | -22.48%7,305.4萬 | -22.48%7,305.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 6.10%2,699.1萬 | -2.91%2,469.9萬 | 5.20%2,543.9萬 | 5.20%2,543.9萬 | 18.68%2,418.2萬 | 18.68%2,418.2萬 | 15.49%2,037.6萬 | 15.49%2,037.6萬 | 3.80%1,764.3萬 | 3.80%1,764.3萬 |
聯營公司權益 | 15.32%1,656.2萬 | -4.25%1,375.1萬 | 25.28%1,436.2萬 | 25.28%1,436.2萬 | --1,146.4萬 | --1,146.4萬 | ---- | ---- | ---- | ---- |
證券投資 | -25.60%2,303.3萬 | -34.89%2,015.5萬 | 28.65%3,095.7萬 | 28.65%3,095.7萬 | 25.35%2,406.3萬 | 25.35%2,406.3萬 | 55.22%1,919.6萬 | 55.22%1,919.6萬 | 793.57%1,236.7萬 | 793.57%1,236.7萬 |
無形資產 | -57.22%8.3萬 | -28.35%13.9萬 | -6.73%19.4萬 | -6.73%19.4萬 | -54.29%20.8萬 | -54.29%20.8萬 | -17.42%45.5萬 | -17.42%45.5萬 | 23.54%55.1萬 | 23.54%55.1萬 |
遞延稅項資產 | 256.17%236.5萬 | -33.73%44萬 | -26.79%66.4萬 | -26.79%66.4萬 | 619.84%90.7萬 | 619.84%90.7萬 | 14.55%12.6萬 | 14.55%12.6萬 | --11萬 | --11萬 |
非流動資產特殊專案 | -0.55%577.1萬 | 3.21%598.9萬 | 157.34%580.3萬 | 157.34%580.3萬 | -29.27%225.5萬 | -29.27%225.5萬 | -24.62%318.8萬 | -24.62%318.8萬 | --422.9萬 | --422.9萬 |
非流動資產合計 | -3.38%7,480.5萬 | -15.82%6,517.3萬 | 22.73%7,741.9萬 | 22.73%7,741.9萬 | 45.54%6,307.9萬 | 45.54%6,307.9萬 | 24.19%4,334.1萬 | 24.19%4,334.1萬 | 73.74%3,490萬 | 73.74%3,490萬 |
總資產 | -5.65%1.59億 | -10.51%1.51億 | -13.44%1.69億 | -13.44%1.69億 | 55.93%1.95億 | 55.93%1.95億 | 15.92%1.25億 | 15.92%1.25億 | -5.57%1.08億 | -5.57%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 16.93%1,805.5萬 | -28.39%1,105.7萬 | -55.63%1,544.1萬 | -55.63%1,544.1萬 | 36.44%3,480.3萬 | 36.44%3,480.3萬 | 112.60%2,550.8萬 | 112.60%2,550.8萬 | -19.56%1,199.8萬 | -19.56%1,199.8萬 |
應付稅項 | -91.09%5.5萬 | -62.56%23.1萬 | -57.03%61.7萬 | -57.03%61.7萬 | 15,855.56%143.6萬 | 15,855.56%143.6萬 | 200.00%9,000 | 200.00%9,000 | -99.71%3,000 | -99.71%3,000 |
其他應付款及應計費用 | 5.86%813.2萬 | -18.91%622.9萬 | -20.03%768.2萬 | -20.03%768.2萬 | 162.17%960.6萬 | 162.17%960.6萬 | 22.09%366.4萬 | 22.09%366.4萬 | -17.01%300.1萬 | -17.01%300.1萬 |
銀行貸款及透支 | 16.45%1,486.2萬 | 16.36%1,485.1萬 | -7.26%1,276.3萬 | -7.26%1,276.3萬 | 843.25%1,376.2萬 | 843.25%1,376.2萬 | 41.65%145.9萬 | --145.9萬 | --103萬 | ---- |
撥備-流動負債 | -19.32%7.1萬 | 9.09%9.6萬 | 114.63%8.8萬 | 114.63%8.8萬 | 241.67%4.1萬 | 241.67%4.1萬 | -70.73%1.2萬 | -70.73%1.2萬 | -76.97%4.1萬 | -76.97%4.1萬 |
融資租賃負債-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103萬 |
流動負債合計 | 12.53%4,117.5萬 | -11.28%3,246.4萬 | -38.66%3,659.1萬 | -38.66%3,659.1萬 | 94.60%5,964.8萬 | 94.60%5,964.8萬 | 90.70%3,065.2萬 | 90.70%3,065.2萬 | -18.60%1,607.3萬 | -18.60%1,607.3萬 |
淨流動資產 | -20.97%4,339.3萬 | -2.52%5,352.3萬 | -24.18%5,490.4萬 | -24.18%5,490.4萬 | 41.56%7,240.9萬 | 41.56%7,240.9萬 | -10.23%5,115萬 | -10.23%5,115萬 | -23.51%5,698.1萬 | -23.51%5,698.1萬 |
總資產減流動負債 | -10.67%1.18億 | -10.30%1.19億 | -2.34%1.32億 | -2.34%1.32億 | 43.39%1.35億 | 43.39%1.35億 | 2.84%9,449.1萬 | 2.84%9,449.1萬 | -2.85%9,188.1萬 | -2.85%9,188.1萬 |
非流動負債 | ||||||||||
長期銀行貸款 | -28.93%603萬 | -10.82%756.7萬 | 20.70%848.5萬 | 20.70%848.5萬 | 26.78%703萬 | 26.78%703萬 | 182.48%554.5萬 | --554.5萬 | --196.3萬 | ---- |
融資租賃負債-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196.3萬 |
遞延稅項負債 | 70.12%261.3萬 | 19.66%183.8萬 | 860.00%153.6萬 | 860.00%153.6萬 | --16萬 | --16萬 | ---- | ---- | -54.03%25.1萬 | -54.03%25.1萬 |
非流動負債合計 | -13.75%864.3萬 | -6.15%940.5萬 | 39.37%1,002.1萬 | 39.37%1,002.1萬 | 29.67%719萬 | 29.67%719萬 | 150.45%554.5萬 | 150.45%554.5萬 | 305.49%221.4萬 | 305.49%221.4萬 |
總負債 | 6.88%4,981.8萬 | -10.18%4,186.9萬 | -30.26%4,661.2萬 | -30.26%4,661.2萬 | 84.65%6,683.8萬 | 84.65%6,683.8萬 | 97.94%3,619.7萬 | 97.94%3,619.7萬 | -9.88%1,828.7萬 | -9.88%1,828.7萬 |
總資產減總負債 | -10.42%1.1億 | -10.64%1.09億 | -4.67%1.22億 | -4.67%1.22億 | 44.24%1.28億 | 44.24%1.28億 | -0.80%8,894.6萬 | -0.80%8,894.6萬 | -4.64%8,966.7萬 | -4.64%8,966.7萬 |
總權益及非流動負債 | -10.67%1.18億 | -10.30%1.19億 | -2.34%1.32億 | -2.34%1.32億 | 43.39%1.35億 | 43.39%1.35億 | 2.84%9,449.1萬 | 2.84%9,449.1萬 | -2.85%9,188.1萬 | -2.85%9,188.1萬 |
權益 | ||||||||||
股本 | 0.00%9,129.3萬 | 0.00%9,129.3萬 | 0.00%9,129.3萬 | 0.00%9,129.3萬 | 7.58%9,129.3萬 | 7.58%9,129.3萬 | -0.10%8,485.7萬 | -0.10%8,485.7萬 | -0.06%8,493.8萬 | -0.06%8,493.8萬 |
儲備 | -78.10%332.7萬 | -72.12%423.5萬 | -31.36%1,519.1萬 | -31.36%1,519.1萬 | 773.32%2,213萬 | 773.32%2,213萬 | -46.42%253.4萬 | -46.42%253.4萬 | -47.69%472.9萬 | -47.69%472.9萬 |
法定儲備 | -78.10%332.7萬 | -72.12%423.5萬 | -31.36%1,519.1萬 | -31.36%1,519.1萬 | 773.32%2,213萬 | 773.32%2,213萬 | -46.42%253.4萬 | -46.42%253.4萬 | -47.69%472.9萬 | -47.69%472.9萬 |
股東權益 | -11.14%9,462萬 | -10.29%9,552.8萬 | -6.12%1.06億 | -6.12%1.06億 | 29.79%1.13億 | 29.79%1.13億 | -2.54%8,739.1萬 | -2.54%8,739.1萬 | -4.64%8,966.7萬 | -4.64%8,966.7萬 |
非控股權益 | -5.58%1,493.5萬 | -12.99%1,376.3萬 | 6.34%1,581.8萬 | 6.34%1,581.8萬 | 856.59%1,487.5萬 | 856.59%1,487.5萬 | --155.5萬 | --155.5萬 | ---- | ---- |
總權益 | -10.42%1.1億 | -10.64%1.09億 | -4.67%1.22億 | -4.67%1.22億 | 44.24%1.28億 | 44.24%1.28億 | -0.80%8,894.6萬 | -0.80%8,894.6萬 | -4.64%8,966.7萬 | -4.64%8,966.7萬 |
總權益及總負債 | -5.65%1.59億 | -10.51%1.51億 | -13.44%1.69億 | -13.44%1.69億 | 55.93%1.95億 | 55.93%1.95億 | 15.92%1.25億 | 15.92%1.25億 | -5.57%1.08億 | -5.57%1.08億 |
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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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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