(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 | ---- | ---- | ---- | ---- | --87.23萬 | --87.23萬 | ---- | ---- | ---- | ---- |
應收賬款 | 17.48%260.01萬 | -17.79%181.94萬 | -6.77%221.32萬 | -6.77%221.32萬 | -53.96%237.38萬 | -53.96%237.38萬 | -75.38%515.55萬 | -75.38%515.55萬 | 224.61%2,094.3萬 | 224.61%2,094.3萬 |
預付款按金及其他應收款 | 589.19%300.17萬 | 215.47%137.4萬 | 97.31%43.55萬 | 97.31%43.55萬 | -63.98%22.07萬 | -63.98%22.07萬 | 70.96%61.28萬 | 70.96%61.28萬 | -90.50%35.84萬 | -90.50%35.84萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | --3,480 | --3,480 | ---- | ---- | ---- | ---- |
現金及等價物 | -30.96%324.26萬 | -75.01%117.38萬 | -15.58%469.7萬 | -15.58%469.7萬 | -26.35%556.39萬 | -26.35%556.39萬 | 303.91%755.45萬 | 303.91%755.45萬 | -85.59%187.03萬 | -88.97%187.03萬 |
已抵押存款 | 82.36%107.5萬 | -15.18%50萬 | 0.00%58.95萬 | 0.00%58.95萬 | -80.18%58.95萬 | -80.18%58.95萬 | 1.11%297.45萬 | 1.11%297.45萬 | -26.18%294.18萬 | --294.18萬 |
流動資產特殊專案 | -11.57%375.59萬 | -20.91%335.94萬 | -51.27%424.75萬 | -51.27%424.75萬 | -47.67%871.66萬 | -47.67%871.66萬 | 24.89%1,665.56萬 | 24.89%1,665.56萬 | 32.36%1,333.63萬 | 32.36%1,333.63萬 |
流動資產合計 | 12.25%1,367.53萬 | -32.47%822.66萬 | -33.57%1,218.27萬 | -33.57%1,218.27萬 | -44.34%1,834.03萬 | -44.34%1,834.03萬 | -16.47%3,295.29萬 | -16.47%3,295.29萬 | 5.87%3,944.99萬 | 5.87%3,944.99萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -38.85%127.2萬 | -17.60%171.41萬 | -23.95%208.03萬 | -23.95%208.03萬 | -10.06%273.55萬 | -10.06%273.55萬 | -19.98%304.15萬 | -19.98%304.15萬 | 175.63%380.11萬 | 175.63%380.11萬 |
投資物業 | -15.40%209.11萬 | -1.08%244.52萬 | -2.11%247.19萬 | -2.11%247.19萬 | -2.07%252.51萬 | -2.07%252.51萬 | -2.02%257.84萬 | -2.02%257.84萬 | -1.98%263.17萬 | -1.98%263.17萬 |
遞延稅項資產 | 0.00%32.7萬 | 0.00%32.7萬 | 0.00%32.7萬 | 0.00%32.7萬 | 0.00%32.7萬 | 0.00%32.7萬 | --32.7萬 | --32.7萬 | ---- | ---- |
非流動資產特殊專案 | 32.71%126.15萬 | -35.50%61.31萬 | -23.55%95.06萬 | -23.55%95.06萬 | -40.09%124.34萬 | -40.09%124.34萬 | 6.10%207.56萬 | 6.10%207.56萬 | --195.62萬 | --195.62萬 |
非流動資產合計 | -15.06%495.16萬 | -12.53%509.94萬 | -14.66%582.97萬 | -14.66%582.97萬 | -14.85%683.11萬 | -14.85%683.11萬 | -4.37%802.25萬 | -4.37%802.25萬 | 106.42%838.9萬 | 106.42%838.9萬 |
總資產 | 3.41%1,862.69萬 | -26.02%1,332.6萬 | -28.44%1,801.24萬 | -28.44%1,801.24萬 | -38.57%2,517.14萬 | -38.57%2,517.14萬 | -14.35%4,097.54萬 | -14.35%4,097.54萬 | 15.76%4,783.89萬 | 15.76%4,783.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 37.26%359.79萬 | -23.93%199.38萬 | 12.60%262.11萬 | 12.60%262.11萬 | -53.74%232.79萬 | -53.74%232.79萬 | -48.58%503.19萬 | -48.58%503.19萬 | 17.18%978.6萬 | 17.18%978.6萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | -59.42%71.98萬 | -59.42%71.98萬 | 19.58%177.37萬 | 19.58%177.37萬 |
銀行貸款及透支 | -68.39%86.58萬 | -98.21%4.92萬 | 182.79%273.92萬 | 182.79%273.92萬 | -7.72%96.86萬 | -7.72%96.86萬 | -57.80%104.97萬 | -57.80%104.97萬 | -43.32%248.75萬 | -43.32%248.75萬 |
融資租賃負債-流動負債 | 50.04%71.43萬 | -21.51%37.36萬 | -10.94%47.61萬 | -10.94%47.61萬 | -14.63%53.46萬 | -14.63%53.46萬 | 14.45%62.62萬 | 14.45%62.62萬 | 291.29%54.71萬 | 291.29%54.71萬 |
流動負債特殊專案 | 185.20%146.67萬 | -51.50%24.94萬 | 2,743.16%51.43萬 | 2,743.16%51.43萬 | 4.69%1.81萬 | 4.69%1.81萬 | --1.73萬 | --1.73萬 | ---- | ---- |
流動負債合計 | 4.63%664.46萬 | -58.02%266.61萬 | 64.99%635.06萬 | 64.99%635.06萬 | -48.30%384.91萬 | -48.30%384.91萬 | -48.99%744.49萬 | -48.99%744.49萬 | 1.61%1,459.44萬 | 1.61%1,459.44萬 |
淨流動資產 | 20.55%703.07萬 | -4.66%556.05萬 | -59.75%583.21萬 | -59.75%583.21萬 | -43.19%1,449.12萬 | -43.19%1,449.12萬 | 2.63%2,550.8萬 | 2.63%2,550.8萬 | 8.54%2,485.55萬 | 8.54%2,485.55萬 |
總資產減流動負債 | 2.75%1,198.23萬 | -8.59%1,065.99萬 | -45.31%1,166.18萬 | -45.31%1,166.18萬 | -36.41%2,132.23萬 | -36.41%2,132.23萬 | 0.86%3,353.05萬 | 0.86%3,353.05萬 | 23.29%3,324.45萬 | 23.29%3,324.45萬 |
非流動負債 | ||||||||||
長期銀行貸款 | --167.87萬 | --82.14萬 | ---- | ---- | -43.94%274.18萬 | -43.94%274.18萬 | 338.96%489.1萬 | 338.96%489.1萬 | -8.01%111.42萬 | -8.01%111.42萬 |
融資租賃負債-非流動負債 | 12.24%57.03萬 | -37.15%31.93萬 | -23.03%50.81萬 | -23.03%50.81萬 | -44.75%66.01萬 | -44.75%66.01萬 | -5.08%119.47萬 | -5.08%119.47萬 | 580.95%125.86萬 | 580.95%125.86萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.31%5.21萬 | -27.31%5.21萬 |
非流動負債合計 | 342.64%224.9萬 | 124.52%114.08萬 | -85.06%50.81萬 | -85.06%50.81萬 | -44.10%340.19萬 | -44.10%340.19萬 | 150.96%608.57萬 | 150.96%608.57萬 | 65.21%242.49萬 | 65.21%242.49萬 |
總負債 | 29.67%889.36萬 | -44.50%380.68萬 | -5.41%685.87萬 | -5.41%685.87萬 | -46.41%725.1萬 | -46.41%725.1萬 | -20.50%1,353.05萬 | -20.50%1,353.05萬 | 7.51%1,701.93萬 | 7.51%1,701.93萬 |
總資產減總負債 | -12.73%973.33萬 | -14.65%951.92萬 | -37.76%1,115.37萬 | -37.76%1,115.37萬 | -34.70%1,792.04萬 | -34.70%1,792.04萬 | -10.95%2,744.48萬 | -10.95%2,744.48萬 | 20.88%3,081.96萬 | 20.88%3,081.96萬 |
總權益及非流動負債 | 2.75%1,198.23萬 | -8.59%1,065.99萬 | -45.31%1,166.18萬 | -45.31%1,166.18萬 | -36.41%2,132.23萬 | -36.41%2,132.23萬 | 0.86%3,353.05萬 | 0.86%3,353.05萬 | 23.29%3,324.45萬 | 23.29%3,324.45萬 |
權益 | ||||||||||
股本 | 0.00%82.76萬 | 0.00%82.76萬 | 0.00%82.76萬 | 0.00%82.76萬 | 0.00%82.76萬 | 0.00%82.76萬 | 0.00%82.76萬 | 0.00%82.76萬 | 0.00%82.76萬 | 0.00%82.76萬 |
股本溢價 | 0.08%861.98萬 | 0.00%861.31萬 | 0.00%861.31萬 | 0.00%861.31萬 | 0.00%861.31萬 | 0.00%861.31萬 | 0.00%861.31萬 | 0.00%861.31萬 | 0.00%861.31萬 | 0.00%861.31萬 |
匯兌儲備 | 29.52%4.77萬 | ---- | -5.48%3.69萬 | -5.48%3.69萬 | 350.83%3.9萬 | 350.83%3.9萬 | 215.86%8,649 | 215.86%8,649 | -205.82%-7,465 | -205.82%-7,465 |
其他儲備 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
保留溢利 | -108.62%-276.17萬 | -120.69%-292.15萬 | -124.33%-132.38萬 | -124.33%-132.38萬 | -63.72%544.08萬 | -63.72%544.08萬 | -18.44%1,499.56萬 | -18.44%1,499.56萬 | 40.80%1,838.64萬 | 40.80%1,838.64萬 |
股東權益 | -12.73%973.33萬 | -14.65%951.92萬 | -37.76%1,115.37萬 | -37.76%1,115.37萬 | -34.70%1,792.04萬 | -34.70%1,792.04萬 | -10.95%2,744.48萬 | -10.95%2,744.48萬 | 20.88%3,081.96萬 | 20.88%3,081.96萬 |
總權益 | -12.73%973.33萬 | -14.65%951.92萬 | -37.76%1,115.37萬 | -37.76%1,115.37萬 | -34.70%1,792.04萬 | -34.70%1,792.04萬 | -10.95%2,744.48萬 | -10.95%2,744.48萬 | 20.88%3,081.96萬 | 20.88%3,081.96萬 |
總權益及總負債 | 3.41%1,862.69萬 | -26.02%1,332.6萬 | -28.44%1,801.24萬 | -28.44%1,801.24萬 | -38.57%2,517.14萬 | -38.57%2,517.14萬 | -14.35%4,097.54萬 | -14.35%4,097.54萬 | 15.76%4,783.89萬 | 15.76%4,783.89萬 |
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 | 永拓富信會計師事務所有限公司 | -- | 永拓富信會計師事務所有限公司 | -- | 永拓富信會計師事務所有限公司 | -- | 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