(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 | 29.35%1,954.3萬 | 32.78%1,904.8萬 | 31.36%1,984.7萬 | 13.49%1,434.6萬 | 19.52%1,510.9萬 | 123.58%1,264.1萬 | 123.58%1,264.1萬 | -75.30%565.4萬 | -75.30%565.4萬 | 450.32%2,288.8萬 |
預付款按金及其他應收款 | ---- | 4.72%79.9萬 | ---- | -72.24%76.3萬 | ---- | -63.90%274.9萬 | -63.90%274.9萬 | 439.00%761.6萬 | 439.00%761.6萬 | -66.44%141.3萬 |
現金及等價物 | 175.95%3,829.3萬 | 65.11%2,291.3萬 | 65.11%2,291.3萬 | -57.36%1,387.7萬 | -57.36%1,387.7萬 | -32.28%3,254.2萬 | -32.28%3,254.2萬 | 1,478.58%4,805.2萬 | 1,478.58%4,805.2萬 | -50.26%304.4萬 |
已抵押存款 | -25.00%300萬 | -25.00%300萬 | -25.00%300萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | -42.86%400萬 | -42.86%400萬 | -46.15%700萬 |
流動資產特殊專案 | -2.89%1,688.2萬 | 14.40%1,988.9萬 | 14.40%1,988.9萬 | 39.72%1,738.5萬 | 39.72%1,738.5萬 | -3.00%1,244.3萬 | -3.00%1,244.3萬 | -52.60%1,282.8萬 | -52.60%1,282.8萬 | 114.61%2,706.4萬 |
流動資產合計 | 54.29%7,771.8萬 | 30.33%6,564.9萬 | 30.33%6,564.9萬 | -21.75%5,037.1萬 | -21.75%5,037.1萬 | -17.63%6,437.5萬 | -17.63%6,437.5萬 | 27.26%7,815萬 | 27.26%7,815萬 | 53.14%6,140.9萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -13.70%1,611.8萬 | -10.04%1,680萬 | -10.04%1,680萬 | -6.18%1,867.6萬 | 2.30%1,867.6萬 | 13.68%1,990.6萬 | 4.27%1,825.7萬 | 2.74%1,751萬 | 2.74%1,751萬 | -2.46%1,704.3萬 |
投資物業 | -2.50%179.5萬 | -1.68%181萬 | -1.68%181萬 | -1.66%184.1萬 | -1.66%184.1萬 | -1.63%187.2萬 | -1.63%187.2萬 | -1.60%190.3萬 | -1.60%190.3萬 | -1.58%193.4萬 |
非流動資產特殊專案 | 13.03%107.6萬 | 8.61%103.4萬 | 8.61%103.4萬 | --95.2萬 | -42.27%95.2萬 | ---- | 26.26%164.9萬 | --130.6萬 | --130.6萬 | ---- |
非流動資產合計 | -11.55%1,898.9萬 | -8.50%1,964.4萬 | -8.50%1,964.4萬 | -1.42%2,146.9萬 | -1.42%2,146.9萬 | 5.11%2,177.8萬 | 5.11%2,177.8萬 | 9.18%2,071.9萬 | 9.18%2,071.9萬 | -2.37%1,897.7萬 |
總資產 | 34.61%9,670.7萬 | 18.73%8,529.3萬 | 18.73%8,529.3萬 | -16.61%7,184萬 | -16.61%7,184萬 | -12.86%8,615.3萬 | -12.86%8,615.3萬 | 22.99%9,886.9萬 | 22.99%9,886.9萬 | 35.02%8,038.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 60.10%4,383萬 | 22.65%3,357.8萬 | 22.65%3,357.8萬 | -34.32%2,737.6萬 | -32.99%2,737.6萬 | 3.01%4,168萬 | 0.97%4,085.3萬 | 22.37%4,046.2萬 | 22.37%4,046.2萬 | 113.72%3,306.6萬 |
應付稅項 | ---- | 66.67%1.5萬 | 66.67%1.5萬 | --9,000 | --9,000 | ---- | ---- | ---- | ---- | -11.61%129.4萬 |
其他應付款及應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -71.95%82.7萬 | 61.07%120.8萬 | 293.07%294.8萬 | 22.55%75萬 |
銀行貸款及透支 | -20.58%104.2萬 | -21.42%103.1萬 | -21.42%103.1萬 | -25.71%131.2萬 | -25.71%131.2萬 | 11.42%176.6萬 | 11.42%176.6萬 | -59.71%158.5萬 | -58.90%158.5萬 | 41.26%393.4萬 |
撥備-流動負債 | 262.04%248萬 | 335.62%298.4萬 | 335.62%298.4萬 | -45.42%68.5萬 | -45.42%68.5萬 | -35.04%125.5萬 | -35.04%125.5萬 | 415.20%193.2萬 | 415.20%193.2萬 | -41.50%37.5萬 |
融資租賃負債-流動負債 | -85.14%2.6萬 | -44.00%9.8萬 | -44.00%9.8萬 | 4.79%17.5萬 | 4.79%17.5萬 | 1,092.86%16.7萬 | 1,092.86%16.7萬 | --1.4萬 | --1.4萬 | ---- |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | -99.15%4,000 | -99.15%4,000 | 895.74%46.8萬 | 895.74%46.8萬 | 0.00%4.7萬 |
流動負債特殊專案 | 155.08%996.1萬 | 103.12%793.2萬 | 103.12%793.2萬 | 485.46%390.5萬 | 485.46%390.5萬 | -84.80%66.7萬 | -74.80%66.7萬 | 643.56%438.7萬 | 296.26%264.7萬 | --59萬 |
流動負債合計 | 71.36%5,733.9萬 | 36.39%4,563.8萬 | 36.39%4,563.8萬 | -26.52%3,346.2萬 | -26.52%3,346.2萬 | -9.02%4,553.9萬 | -9.02%4,553.9萬 | 24.97%5,005.6萬 | 24.97%5,005.6萬 | 90.55%4,005.6萬 |
淨流動資產 | 20.52%2,037.9萬 | 18.35%2,001.1萬 | 18.35%2,001.1萬 | -10.23%1,690.9萬 | -10.23%1,690.9萬 | -32.95%1,883.6萬 | -32.95%1,883.6萬 | 31.57%2,809.4萬 | 31.57%2,809.4萬 | 11.92%2,135.3萬 |
總資產減流動負債 | 2.58%3,936.8萬 | 3.33%3,965.5萬 | 3.33%3,965.5萬 | -5.51%3,837.8萬 | -5.51%3,837.8萬 | -16.80%4,061.4萬 | -16.80%4,061.4萬 | 21.03%4,881.3萬 | 21.03%4,881.3萬 | 4.71%4,033萬 |
非流動負債 | ||||||||||
長期銀行貸款 | -77.91%44.1萬 | -51.65%96.5萬 | -51.65%96.5萬 | -45.26%199.6萬 | -45.26%199.6萬 | -28.86%364.6萬 | -28.86%364.6萬 | 795.98%512.5萬 | 1,028.85%512.5萬 | 22.75%57.2萬 |
融資租賃負債-非流動負債 | -8.49%125.1萬 | -7.24%126.8萬 | -7.24%126.8萬 | -11.35%136.7萬 | -11.35%136.7萬 | 17.17%154.2萬 | 17.17%154.2萬 | --131.6萬 | --131.6萬 | ---- |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.44%26.1萬 |
遞延收入-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%4,000 | -90.91%4,000 | -51.65%4.4萬 |
非流動負債合計 | -49.69%169.2萬 | -33.60%223.3萬 | -33.60%223.3萬 | -35.18%336.3萬 | -35.18%336.3萬 | -19.50%518.8萬 | -19.50%518.8萬 | 634.89%644.5萬 | 634.89%644.5萬 | -10.60%87.7萬 |
總負債 | 60.30%5,903.1萬 | 30.00%4,787.1萬 | 30.00%4,787.1萬 | -27.41%3,682.5萬 | -27.41%3,682.5萬 | -10.22%5,072.7萬 | -10.22%5,072.7萬 | 38.03%5,650.1萬 | 38.03%5,650.1萬 | 86.04%4,093.3萬 |
總資產減總負債 | 7.60%3,767.6萬 | 6.87%3,742.2萬 | 6.87%3,742.2萬 | -1.16%3,501.5萬 | -1.16%3,501.5萬 | -16.39%3,542.6萬 | -16.39%3,542.6萬 | 7.39%4,236.8萬 | 7.39%4,236.8萬 | 5.11%3,945.3萬 |
總權益及非流動負債 | 2.58%3,936.8萬 | 3.33%3,965.5萬 | 3.33%3,965.5萬 | -5.51%3,837.8萬 | -5.51%3,837.8萬 | -16.80%4,061.4萬 | -16.80%4,061.4萬 | 21.03%4,881.3萬 | 21.03%4,881.3萬 | 4.71%4,033萬 |
權益 | ||||||||||
股本 | 0.00%138.9萬 | 0.00%138.9萬 | 0.00%138.9萬 | 0.00%138.9萬 | 0.00%138.9萬 | 0.00%138.9萬 | 0.00%138.9萬 | --138.9萬 | --138.9萬 | ---- |
儲備 | 410.65%330.9萬 | 371.45%305.5萬 | 371.45%305.5萬 | -38.81%64.8萬 | -38.81%64.8萬 | -86.76%105.9萬 | -86.76%105.9萬 | -79.72%800.1萬 | -79.72%800.1萬 | 5.11%3,945.3萬 |
股本溢價 | 0.00%3,297.8萬 | 0.00%3,297.8萬 | 0.00%3,297.8萬 | 0.00%3,297.8萬 | 0.00%3,297.8萬 | 0.00%3,297.8萬 | 0.00%3,297.8萬 | --3,297.8萬 | --3,297.8萬 | ---- |
法定儲備 | 410.65%330.9萬 | 371.45%305.5萬 | 371.45%305.5萬 | -38.81%64.8萬 | -38.81%64.8萬 | -86.76%105.9萬 | -86.76%105.9萬 | -79.72%800.1萬 | -79.72%800.1萬 | 5.11%3,945.3萬 |
股東權益 | 7.60%3,767.6萬 | 6.87%3,742.2萬 | 6.87%3,742.2萬 | -1.16%3,501.5萬 | -1.16%3,501.5萬 | -16.39%3,542.6萬 | -16.39%3,542.6萬 | 7.39%4,236.8萬 | 7.39%4,236.8萬 | 5.11%3,945.3萬 |
總權益 | 7.60%3,767.6萬 | 6.87%3,742.2萬 | 6.87%3,742.2萬 | -1.16%3,501.5萬 | -1.16%3,501.5萬 | -16.39%3,542.6萬 | -16.39%3,542.6萬 | 7.39%4,236.8萬 | 7.39%4,236.8萬 | 5.11%3,945.3萬 |
總權益及總負債 | 34.61%9,670.7萬 | 18.73%8,529.3萬 | 18.73%8,529.3萬 | -16.61%7,184萬 | -16.61%7,184萬 | -12.86%8,615.3萬 | -12.86%8,615.3萬 | 22.99%9,886.9萬 | 22.99%9,886.9萬 | 35.02%8,038.6萬 |
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 | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | 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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