(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 | 33.48%5,065.8萬 | 1.72%4,642.3萬 | 1.72%4,642.3萬 | 1.13%3,795.3萬 | 3.98%4,563.9萬 | 3.98%4,563.9萬 | -21.29%3,753萬 | -14.26%4,389.1萬 | --4,389.1萬 | 23.62%4,768.3萬 |
-現金及現金等價物 | 33.48%5,065.8萬 | 1.72%4,642.3萬 | 1.72%4,642.3萬 | 1.13%3,795.3萬 | 3.98%4,563.9萬 | 3.98%4,563.9萬 | -21.29%3,753萬 | -14.26%4,389.1萬 | --4,389.1萬 | 23.62%4,768.3萬 |
-應收賬款淨額 | 1.38%3,939.4萬 | -0.34%3,948.3萬 | -0.34%3,948.3萬 | -10.63%3,885.9萬 | -0.85%3,961.9萬 | -0.85%3,961.9萬 | 15.85%4,348.1萬 | 84.69%3,996萬 | --3,996萬 | 24.37%3,753.1萬 |
-其他應收款 | 21.84%270萬 | 109.23%149.6萬 | 109.23%149.6萬 | -31.31%221.6萬 | -23.53%71.5萬 | -23.53%71.5萬 | 141.47%322.6萬 | 118.97%93.5萬 | --93.5萬 | -48.30%133.6萬 |
存貨 | -17.22%2,870.8萬 | -28.49%2,969萬 | -28.49%2,969萬 | -26.48%3,467.9萬 | 5.13%4,152.1萬 | 5.13%4,152.1萬 | 52.32%4,716.8萬 | 62.63%3,949.6萬 | --3,949.6萬 | 17.28%3,096.7萬 |
預付費用 | 159.19%377.9萬 | -19.96%262.6萬 | -19.96%262.6萬 | -60.56%145.8萬 | -51.19%328.1萬 | -51.19%328.1萬 | -59.20%369.7萬 | 75.14%672.2萬 | --672.2萬 | 415.42%906.1萬 |
流動資產合計 | 8.75%1.25億 | -8.21%1.2億 | -8.21%1.2億 | -14.76%1.15億 | -0.31%1.31億 | -0.31%1.31億 | 6.73%1.35億 | 29.09%1.31億 | --1.31億 | 27.22%1.27億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.77%7,934.6萬 | -15.40%7,931.8萬 | -15.40%7,931.8萬 | -5.50%9,096.6萬 | 15.74%9,375.3萬 | 15.74%9,375.3萬 | 36.18%9,626.5萬 | 36.44%8,100.4萬 | --8,100.4萬 | 16.54%7,069.2萬 |
-物業、廠房及設備 | -12.77%7,934.6萬 | -5.21%1.95億 | -5.21%1.95億 | -5.50%9,096.6萬 | 13.20%2.05億 | 13.20%2.05億 | 36.18%9,626.5萬 | 20.90%1.81億 | --1.81億 | 16.54%7,069.2萬 |
-累計折舊 | ---- | -3.34%-1.15億 | -3.34%-1.15億 | ---- | -11.15%-1.12億 | -11.15%-1.12億 | ---- | -10.72%-1億 | ---1億 | ---- |
投資總額 | 8.59%135.2萬 | -1.30%129.4萬 | -1.30%129.4萬 | -8.99%124.5萬 | -8.39%131.1萬 | -8.39%131.1萬 | 80.24%136.8萬 | --143.1萬 | --143.1萬 | --75.9萬 |
-長期股權投資 | 8.59%135.2萬 | -1.30%129.4萬 | -1.30%129.4萬 | -8.99%124.5萬 | -8.39%131.1萬 | -8.39%131.1萬 | 80.24%136.8萬 | --143.1萬 | --143.1萬 | --75.9萬 |
商譽及其他無形資產 | ---- | -10.64%502.3萬 | -10.64%502.3萬 | ---- | -1.94%562.1萬 | -1.94%562.1萬 | ---- | -0.17%573.2萬 | --573.2萬 | ---- |
-其他無形資產 | ---- | -10.64%502.3萬 | -10.64%502.3萬 | ---- | -1.94%562.1萬 | -1.94%562.1萬 | ---- | -0.17%573.2萬 | --573.2萬 | ---- |
非流動資產合計 | -12.83%8,069.8萬 | -15.28%8,563.5萬 | -15.28%8,563.5萬 | -5.52%9,257.7萬 | 14.19%1.01億 | 14.19%1.01億 | 36.58%9,799萬 | 35.35%8,851.8萬 | --8,851.8萬 | 7.48%7,174.7萬 |
總資產 | -0.87%2.06億 | -11.29%2.06億 | -11.29%2.06億 | -10.88%2.08億 | 5.53%2.32億 | 5.53%2.32億 | 17.53%2.33億 | 31.54%2.2億 | --2.2億 | 19.29%1.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -74.12%208.6萬 | -83.22%216萬 | -83.22%216萬 | -52.84%806萬 | 261.73%1,287.4萬 | 261.73%1,287.4萬 | 718.19%1,709.2萬 | 298.99%355.9萬 | --355.9萬 | 71.09%208.9萬 |
-其中:短期借款 | -79.63%149.6萬 | -89.09%125萬 | -89.09%125萬 | -52.20%734.3萬 | 487.94%1,145.3萬 | 487.94%1,145.3萬 | 1,357.59%1,536.3萬 | --194.8萬 | --194.8萬 | 99.62%105.4萬 |
-其中:資本租賃負債 | -17.71%59萬 | -35.96%91萬 | -35.96%91萬 | -58.53%71.7萬 | -11.79%142.1萬 | -11.79%142.1萬 | 67.05%172.9萬 | 80.61%161.1萬 | --161.1萬 | 49.35%103.5萬 |
應付款項 | 6.64%3,674.1萬 | -20.58%2,518.3萬 | -20.58%2,518.3萬 | -29.29%3,445.2萬 | -14.96%3,170.7萬 | -14.96%3,170.7萬 | 5.42%4,872.6萬 | 105.54%3,728.3萬 | --3,728.3萬 | 28.28%4,621.9萬 |
-應付帳款 | 11.81%1,859.7萬 | -6.56%1,896.2萬 | -6.56%1,896.2萬 | -43.03%1,663.3萬 | -31.08%2,029.3萬 | -31.08%2,029.3萬 | 10.03%2,919.8萬 | 99.34%2,944.3萬 | --2,944.3萬 | 36.93%2,653.6萬 |
-其他應付款 | 1.82%1,814.4萬 | -45.50%622.1萬 | -45.50%622.1萬 | -8.75%1,781.9萬 | 45.59%1,141.4萬 | 45.59%1,141.4萬 | -0.79%1,952.8萬 | 132.71%784萬 | --784萬 | 18.22%1,968.3萬 |
現行撥備 | -24.03%103.7萬 | -50.73%83.9萬 | -50.73%83.9萬 | 9.29%136.5萬 | 31.71%170.3萬 | 31.71%170.3萬 | 1.22%124.9萬 | 40.24%129.3萬 | --129.3萬 | 3.70%123.4萬 |
其他流動負債 | 0.18%219.1萬 | -3.71%218.3萬 | -3.71%218.3萬 | -14.30%218.7萬 | -7.32%226.7萬 | -7.32%226.7萬 | -2.30%255.2萬 | 77.63%244.6萬 | --244.6萬 | 80.01%261.2萬 |
流動負債合計 | -7.42%4,358.5萬 | -28.37%4,559.8萬 | -28.37%4,559.8萬 | -32.79%4,707.9萬 | 4.21%6,366萬 | 4.21%6,366萬 | 30.61%7,004.7萬 | 82.56%6,109萬 | --6,109萬 | 33.03%5,363.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -39.51%181.1萬 | -34.66%258.3萬 | -34.66%258.3萬 | -40.68%299.4萬 | -37.19%395.3萬 | -37.19%395.3萬 | -14.70%504.7萬 | 193.97%629.4萬 | --629.4萬 | 196.00%591.7萬 |
-其中:長期借款 | -50.72%126.3萬 | -39.41%192.2萬 | -39.41%192.2萬 | -32.32%256.3萬 | -27.84%317.2萬 | -27.84%317.2萬 | -8.13%378.7萬 | --439.6萬 | --439.6萬 | --412.2萬 |
-其中:長期資本租賃負債 | 27.15%54.8萬 | -15.36%66.1萬 | -15.36%66.1萬 | -65.79%43.1萬 | -58.85%78.1萬 | -58.85%78.1萬 | -29.81%126萬 | -11.35%189.8萬 | --189.8萬 | -10.21%179.5萬 |
長期撥備 | 0.80%25.1萬 | 23.30%25.4萬 | 23.30%25.4萬 | 27.69%24.9萬 | 8.42%20.6萬 | 8.42%20.6萬 | 7.73%19.5萬 | 2.15%19萬 | --19萬 | 3.43%18.1萬 |
非流動負債合計 | -24.44%621.5萬 | -12.26%805.4萬 | -12.26%805.4萬 | -18.45%822.5萬 | -15.90%917.9萬 | -15.90%917.9萬 | 3.38%1,008.6萬 | 87.04%1,091.4萬 | --1,091.4萬 | 93.76%975.6萬 |
負債總額 | -9.95%4,980萬 | -26.34%5,365.2萬 | -26.34%5,365.2萬 | -30.98%5,530.4萬 | 1.16%7,283.9萬 | 1.16%7,283.9萬 | 26.42%8,013.3萬 | 83.23%7,200.4萬 | --7,200.4萬 | 39.77%6,338.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | --1,314.5萬 | 0.00%1,314.5萬 |
-普通股 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | --1,314.5萬 | 0.00%1,314.5萬 |
留存收益 | 7.03%1.6億 | 4.59%1.55億 | 4.59%1.55億 | 7.40%1.5億 | 8.81%1.48億 | 8.81%1.48億 | 11.91%1.39億 | 14.52%1.36億 | --1.36億 | 10.34%1.25億 |
股東權益 | 2.43%1.56億 | -4.40%1.52億 | -4.40%1.52億 | -0.34%1.52億 | 7.66%1.59億 | 7.66%1.59億 | 13.36%1.53億 | 15.64%1.48億 | --1.48億 | 11.61%1.35億 |
總權益 | 2.43%1.56億 | -4.40%1.52億 | -4.40%1.52億 | -0.34%1.52億 | 7.66%1.59億 | 7.66%1.59億 | 13.36%1.53億 | 15.64%1.48億 | --1.48億 | 11.61%1.35億 |
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