(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -42.24%2,599.1萬 | 9.61%3,200.3萬 | 9.61%3,200.3萬 | 47.47%4,500.2萬 | -25.76%2,919.6萬 | -25.76%2,919.6萬 | -23.49%3,051.7萬 | 17.40%3,932.9萬 | --3,932.9萬 | 64.78%3,988.6萬 |
-現金及現金等價物 | -42.24%2,599.1萬 | 9.61%3,200.3萬 | 9.61%3,200.3萬 | 47.47%4,500.2萬 | -25.76%2,919.6萬 | -25.76%2,919.6萬 | -23.49%3,051.7萬 | 17.40%3,932.9萬 | --3,932.9萬 | 64.78%3,988.6萬 |
-應收賬款淨額 | -5.70%1.01億 | -15.80%9,242.7萬 | -15.80%9,242.7萬 | 10.88%1.07億 | 25.13%1.1億 | 25.13%1.1億 | 18.42%9,682萬 | 51.64%8,773萬 | --8,773萬 | -9.17%8,176.1萬 |
-其中:應收賬款 | -6.99%1.06億 | -16.34%9,687.2萬 | -16.34%9,687.2萬 | 11.68%1.14億 | 26.13%1.16億 | 26.13%1.16億 | --1.02億 | 50.37%9,180.6萬 | --9,180.6萬 | ---- |
-其中:壞賬準備 | 29.37%-437.5萬 | 26.21%-444.5萬 | 26.21%-444.5萬 | -27.61%-619.4萬 | -47.79%-602.4萬 | -47.79%-602.4萬 | ---485.4萬 | -27.49%-407.6萬 | ---407.6萬 | ---- |
-其他應收款 | 8.46%1,119.6萬 | 21.48%826.2萬 | 21.48%826.2萬 | 14.18%1,032.3萬 | -36.35%680.1萬 | -36.35%680.1萬 | -0.72%904.1萬 | 45.57%1,068.5萬 | --1,068.5萬 | 39.10%910.7萬 |
存貨 | -7.51%1.01億 | 2.39%1.01億 | 2.39%1.01億 | 24.76%1.09億 | 41.28%9,880.9萬 | 41.28%9,880.9萬 | 37.88%8,763.6萬 | -11.38%6,993.7萬 | --6,993.7萬 | -7.95%6,356.1萬 |
流動資產合計 | -13.07%2.4億 | -3.46%2.36億 | -3.46%2.36億 | 20.45%2.76億 | 13.79%2.45億 | 13.79%2.45億 | 11.62%2.29億 | 19.03%2.15億 | --2.15億 | 6.78%2.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.29%4,860.7萬 | -6.67%4,934.8萬 | -6.67%4,934.8萬 | -3.01%5,186.8萬 | -2.50%5,287.2萬 | -2.50%5,287.2萬 | 4.68%5,347.9萬 | 10.03%5,422.7萬 | --5,422.7萬 | -0.86%5,108.8萬 |
-物業、廠房及設備 | 9.22%5,664.8萬 | 3.00%1.22億 | 3.00%1.22億 | -3.01%5,186.8萬 | 118.57%1.19億 | 118.57%1.19億 | 4.68%5,347.9萬 | -48.71%5,422.7萬 | --5,422.7萬 | -0.86%5,108.8萬 |
-累計折舊 | ---804.1萬 | -10.78%-7,272.8萬 | -10.78%-7,272.8萬 | ---- | ---6,565.1萬 | ---6,565.1萬 | ---- | ---- | ---- | ---- |
投資總額 | 4.84%1,205.4萬 | 5.57%1,204.6萬 | 5.57%1,204.6萬 | 2.35%1,149.8萬 | 8.82%1,141萬 | 8.82%1,141萬 | 4.73%1,123.4萬 | 2.79%1,048.5萬 | --1,048.5萬 | 14.37%1,072.7萬 |
-長期股權投資 | 4.84%1,204.8萬 | 5.59%1,204萬 | 5.59%1,204萬 | 2.32%1,149.2萬 | 8.80%1,140.3萬 | 8.80%1,140.3萬 | 4.72%1,123.1萬 | 2.78%1,048.1萬 | --1,048.1萬 | 14.39%1,072.5萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%3,000 | 100.00%4,000 | --4,000 | -33.33%2,000 |
金融資產 | --0 | -99.79%3,000 | -99.79%3,000 | -98.49%9.6萬 | -78.30%144.1萬 | -78.30%144.1萬 | --635萬 | --664萬 | --664萬 | ---- |
商譽及其他無形資產 | -42.41%12.9萬 | --12.9萬 | --12.9萬 | --22.4萬 | --0 | --0 | ---- | --0 | --0 | -71.27%7.9萬 |
-商譽 | -42.41%12.9萬 | --12.9萬 | --12.9萬 | --22.4萬 | --0 | --0 | ---- | ---- | ---- | ---- |
非流動資產合計 | -6.06%6,425.5萬 | -7.29%6,579.4萬 | -7.29%6,579.4萬 | -13.06%6,840萬 | -9.29%7,096.6萬 | -9.29%7,096.6萬 | 21.12%7,867.1萬 | 24.79%7,823.1萬 | --7,823.1萬 | 1.00%6,495.1萬 |
總資產 | -11.68%3.04億 | -4.32%3.02億 | -4.32%3.02億 | 11.88%3.44億 | 7.64%3.16億 | 7.64%3.16億 | 13.91%3.08億 | 20.51%2.93億 | --2.93億 | 5.33%2.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -34.41%4,454.8萬 | 7.87%3,472.9萬 | 7.87%3,472.9萬 | 125.89%6,791.9萬 | 72.67%3,219.5萬 | 72.67%3,219.5萬 | 49.42%3,006.7萬 | -14.02%1,864.5萬 | --1,864.5萬 | -25.45%2,012.3萬 |
-其中:短期借款 | -35.13%4,334.6萬 | 6.87%3,352.6萬 | 6.87%3,352.6萬 | 128.40%6,681.5萬 | 76.83%3,137萬 | 76.83%3,137萬 | 52.63%2,925.4萬 | -13.67%1,774萬 | --1,774萬 | -26.36%1,916.6萬 |
-其中:資本租賃負債 | 8.88%120.2萬 | 45.82%120.3萬 | 45.82%120.3萬 | 35.79%110.4萬 | -8.84%82.5萬 | -8.84%82.5萬 | -15.05%81.3萬 | -20.40%90.5萬 | --90.5萬 | -1.24%95.7萬 |
應付款項 | -28.54%3,269.9萬 | -29.14%3,752.9萬 | -29.14%3,752.9萬 | 9.95%4,576萬 | 15.05%5,296.4萬 | 15.05%5,296.4萬 | 6.94%4,161.9萬 | 68.01%4,603.6萬 | --4,603.6萬 | 23.36%3,891.9萬 |
-應付帳款 | -35.15%2,118.7萬 | -38.99%2,360.6萬 | -38.99%2,360.6萬 | 24.05%3,266.9萬 | 35.58%3,869.5萬 | 35.58%3,869.5萬 | -3.07%2,633.6萬 | 78.04%2,854.1萬 | --2,854.1萬 | 18.62%2,717萬 |
-應交稅費 | -14.54%304.4萬 | 10.55%304萬 | 10.55%304萬 | -40.82%356.2萬 | -61.49%275萬 | -61.49%275萬 | 51.50%601.9萬 | 221.52%714.1萬 | --714.1萬 | 49.36%397.3萬 |
-其他應付款 | -11.13%846.8萬 | -5.52%1,088.3萬 | -5.52%1,088.3萬 | 2.86%952.9萬 | 11.25%1,151.9萬 | 11.25%1,151.9萬 | 19.14%926.4萬 | 13.17%1,035.4萬 | --1,035.4萬 | 29.95%777.6萬 |
現行撥備 | -56.51%418.4萬 | -37.20%788.6萬 | -37.20%788.6萬 | -65.01%962萬 | -44.65%1,255.7萬 | -44.65%1,255.7萬 | --2,749.1萬 | --2,268.7萬 | --2,268.7萬 | ---- |
流動負債合計 | -30.32%8,766.7萬 | -16.84%8,332.3萬 | -16.84%8,332.3萬 | 23.98%1.26億 | 12.64%1億 | 12.64%1億 | 65.52%1.01億 | 76.89%8,895.2萬 | --8,895.2萬 | 1.89%6,130.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -5.12%1,051.3萬 | 1.35%1,099.1萬 | 1.35%1,099.1萬 | 2.25%1,108萬 | -3.16%1,084.5萬 | -3.16%1,084.5萬 | -2.03%1,083.6萬 | 16.52%1,119.9萬 | --1,119.9萬 | 2.36%1,106.1萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.7萬 | --43.7萬 | 1,529.91%174.4萬 |
-其中:長期資本租賃負債 | -5.12%1,051.3萬 | 1.35%1,099.1萬 | 1.35%1,099.1萬 | 2.25%1,108萬 | 0.77%1,084.5萬 | 0.77%1,084.5萬 | 16.30%1,083.6萬 | 11.98%1,076.2萬 | --1,076.2萬 | -12.92%931.7萬 |
長期應付帳款及其他應付款 | -11.70%15.1萬 | 2.09%19.5萬 | 2.09%19.5萬 | -12.76%17.1萬 | -1.55%19.1萬 | -1.55%19.1萬 | 27.27%19.6萬 | 22.01%19.4萬 | --19.4萬 | 31.62%15.4萬 |
非流動負債合計 | -5.63%1,146.1萬 | 0.42%1,199.3萬 | 0.42%1,199.3萬 | 1.48%1,214.5萬 | -3.21%1,194.3萬 | -3.21%1,194.3萬 | -3.83%1,196.8萬 | 11.94%1,233.9萬 | --1,233.9萬 | -0.24%1,244.5萬 |
負債總額 | -28.15%9,912.8萬 | -15.00%9,531.6萬 | -15.00%9,531.6萬 | 21.61%1.38億 | 10.71%1.12億 | 10.71%1.12億 | 53.82%1.13億 | 65.21%1.01億 | --1.01億 | 1.52%7,375.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | --6,371.2萬 | 0.00%6,371.2萬 |
-普通股 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | 0.00%6,371.2萬 | --6,371.2萬 | 0.00%6,371.2萬 |
留存收益 | ---- | 4.16%1.47億 | 4.16%1.47億 | ---- | --1.41億 | --1.41億 | ---- | ---- | ---- | ---- |
股東權益 | -0.58%2.03億 | 1.55%2.05億 | 1.55%2.05億 | 6.27%2.04億 | 6.02%2.02億 | 6.02%2.02億 | -1.24%1.92億 | 5.40%1.9億 | --1.9億 | 6.77%1.95億 |
非控制性權益 | -8.42%174萬 | 3.78%194.9萬 | 3.78%194.9萬 | -1.45%190萬 | 5.45%187.8萬 | 5.45%187.8萬 | 16.07%192.8萬 | 13.15%178.1萬 | --178.1萬 | 15.03%166.1萬 |
總權益 | -0.65%2.05億 | 1.57%2.07億 | 1.57%2.07億 | 6.20%2.06億 | 6.01%2.04億 | 6.01%2.04億 | -1.09%1.94億 | 5.46%1.92億 | --1.92億 | 6.84%1.96億 |
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 |
暫無數據