(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 4.60%336.64萬 | 4.60%336.64萬 | -48.57%221.5萬 | -68.66%321.82萬 | -68.66%321.82萬 | -63.77%430.7萬 | 140.78%1,027.03萬 | --1,027.03萬 | 361.81%1,188.7萬 | 75.12%426.55萬 |
-現金及現金等價物 | 4.60%336.64萬 | 4.60%336.64萬 | -48.57%221.5萬 | -68.66%321.82萬 | -68.66%321.82萬 | -63.77%430.7萬 | 140.78%1,027.03萬 | --1,027.03萬 | 361.81%1,188.7萬 | 75.12%426.55萬 |
-應收賬款淨額 | -93.90%44.39萬 | -93.90%44.39萬 | -33.21%828.9萬 | -36.84%728.19萬 | -36.84%728.19萬 | 7.58%1,241.1萬 | 5.35%1,152.99萬 | --1,152.99萬 | 9.87%1,153.6萬 | 11.80%1,094.39萬 |
-其中:應收賬款 | -92.59%58.88萬 | -92.59%58.88萬 | ---- | -31.19%794.17萬 | -31.19%794.17萬 | ---- | --1,154.16萬 | --1,154.16萬 | ---- | ---- |
-其中:壞賬準備 | 78.05%-14.48萬 | 78.05%-14.48萬 | ---- | -5,560.18%-65.98萬 | -5,560.18%-65.98萬 | ---- | ---1.17萬 | ---1.17萬 | ---- | ---- |
-其他應收款 | 8.25%18.65萬 | 8.25%18.65萬 | ---- | -33.37%17.23萬 | -33.37%17.23萬 | ---- | --25.86萬 | --25.86萬 | ---- | ---- |
存貨 | -99.57%1.42萬 | -99.57%1.42萬 | -26.41%306萬 | -20.64%332.52萬 | -20.64%332.52萬 | -1.52%415.8萬 | 19.14%419萬 | --419萬 | 31.49%422.2萬 | 2.51%351.69萬 |
預付費用 | -93.76%7.2萬 | -93.76%7.2萬 | 2.99%65.4萬 | -28.18%115.48萬 | -28.18%115.48萬 | -46.99%63.5萬 | 35.85%160.79萬 | --160.79萬 | --119.8萬 | -61.63%118.36萬 |
流動資產合計 | -48.12%786.05萬 | -48.12%786.05萬 | -33.90%1,421.8萬 | -45.61%1,515.24萬 | -45.61%1,515.24萬 | -49.46%2,151.1萬 | -13.82%2,785.67萬 | --2,785.67萬 | 48.63%4,255.9萬 | 70.68%3,232.42萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -98.56%9.54萬 | -98.56%9.54萬 | -36.89%521.3萬 | -33.73%660.27萬 | -33.73%660.27萬 | -24.83%826萬 | -6.26%996.41萬 | --996.41萬 | 0.94%1,098.9萬 | -56.76%1,063萬 |
-物業、廠房及設備 | -97.92%99.03萬 | -97.92%99.03萬 | -36.89%521.3萬 | -8.89%4,758.8萬 | -8.89%4,758.8萬 | -24.83%826萬 | 4.00%5,223.26萬 | --5,223.26萬 | 0.94%1,098.9萬 | -19.05%5,022.18萬 |
-累計折舊 | 97.82%-89.5萬 | 97.82%-89.5萬 | ---- | 3.04%-4,098.53萬 | 3.04%-4,098.53萬 | ---- | -6.76%-4,226.85萬 | ---4,226.85萬 | ---- | -5.71%-3,959.18萬 |
投資總額 | -95.46%1.84萬 | -95.46%1.84萬 | -79.99%40.5萬 | -79.97%40.55萬 | -79.97%40.55萬 | --202.4萬 | --202.49萬 | --202.49萬 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | -95.46%1.84萬 | -95.46%1.84萬 | --40.5萬 | --40.55萬 | --40.55萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | -98.65%9.7萬 | --0 | --0 | --716萬 | --0 | --0 | ---- | --0 |
-商譽 | --0 | --0 | -98.65%9.7萬 | --0 | --0 | --716萬 | --0 | --0 | ---- | --0 |
非流動資產合計 | -98.39%11.38萬 | -98.39%11.38萬 | -67.20%577.6萬 | -41.84%707.24萬 | -41.84%707.24萬 | 58.30%1,761.1萬 | 12.93%1,216.08萬 | --1,216.08萬 | 0.70%1,112.5萬 | -56.49%1,076.84萬 |
總資產 | -64.12%797.43萬 | -64.12%797.43萬 | -48.89%1,999.4萬 | -44.46%2,222.48萬 | -44.46%2,222.48萬 | -27.13%3,912.2萬 | -7.14%4,001.75萬 | --4,001.75萬 | 35.29%5,368.4萬 | -1.36%4,309.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -48.73%243.86萬 | -48.73%243.86萬 | 55.81%534.6萬 | 13.71%475.64萬 | 13.71%475.64萬 | -18.83%343.1萬 | 20.17%418.3萬 | --418.3萬 | -24.08%422.7萬 | -61.64%348.08萬 |
-其中:短期借款 | -34.84%240.82萬 | -34.84%240.82萬 | 155.64%476萬 | 35.29%369.56萬 | 35.29%369.56萬 | -25.55%186.2萬 | 38.67%273.16萬 | --273.16萬 | -36.07%250.1萬 | -72.89%196.99萬 |
-其中:資本租賃負債 | -97.14%3.04萬 | -97.14%3.04萬 | -62.65%58.6萬 | -26.91%106.08萬 | -26.91%106.08萬 | -9.10%156.9萬 | -3.94%145.14萬 | --145.14萬 | 4.23%172.6萬 | -16.46%151.09萬 |
應付款項 | -82.76%112.09萬 | -82.76%112.09萬 | -12.27%695.7萬 | -42.85%650.3萬 | -42.85%650.3萬 | -68.01%793萬 | -29.19%1,137.93萬 | --1,137.93萬 | 62.82%2,478.6萬 | 72.60%1,607.07萬 |
-應付帳款 | -92.71%42.25萬 | -92.71%42.25萬 | -21.94%559.1萬 | -31.32%579.91萬 | -31.32%579.91萬 | -71.10%716.2萬 | -47.46%844.38萬 | --844.38萬 | 62.82%2,478.6萬 | 91.76%1,607.04萬 |
-應交稅費 | 0.00%4,635 | 0.00%4,635 | -85.29%5,000 | -86.91%4,635 | -86.91%4,635 | --3.4萬 | 14,590.87%3.54萬 | --3.54萬 | ---- | -45.60%241 |
-其他應付款 | -0.78%69.38萬 | -0.78%69.38萬 | 85.42%136.1萬 | -75.89%69.93萬 | -75.89%69.93萬 | --73.4萬 | --290萬 | --290萬 | ---- | ---- |
現行撥備 | ---- | ---- | -3.68%13.1萬 | ---- | ---- | --13.6萬 | ---- | ---- | ---- | ---- |
流動負債合計 | -49.26%694.65萬 | -49.26%694.65萬 | 7.73%1,492.4萬 | -26.11%1,369.02萬 | -26.11%1,369.02萬 | -56.52%1,385.3萬 | -17.56%1,852.66萬 | --1,852.66萬 | 53.23%3,185.8萬 | 0.69%2,247.34萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -56.96%152.11萬 | -56.96%152.11萬 | -40.55%271.4萬 | -34.99%353.39萬 | -34.99%353.39萬 | -19.76%456.5萬 | 2.79%543.61萬 | --543.61萬 | 198.64%568.9萬 | 145.52%528.85萬 |
-其中:長期借款 | -29.73%152.11萬 | -29.73%152.11萬 | -43.53%152.8萬 | -24.57%216.46萬 | -24.57%216.46萬 | -21.59%270.6萬 | -25.28%286.97萬 | --286.97萬 | 5,050.75%345.1萬 | 3,771.81%384.06萬 |
-其中:長期資本租賃負債 | --0 | --0 | -36.20%118.6萬 | -46.65%136.93萬 | -46.65%136.93萬 | -16.93%185.9萬 | 77.25%256.64萬 | --256.64萬 | 21.76%223.8萬 | -29.54%144.79萬 |
非流動負債合計 | -56.96%152.11萬 | -56.96%152.11萬 | -40.55%271.4萬 | -34.99%353.39萬 | -34.99%353.39萬 | -19.76%456.5萬 | 2.79%543.61萬 | --543.61萬 | 32.06%568.9萬 | 16.08%528.85萬 |
負債總額 | -50.84%846.76萬 | -50.84%846.76萬 | -4.23%1,763.8萬 | -28.12%1,722.41萬 | -28.12%1,722.41萬 | -50.95%1,841.8萬 | -13.69%2,396.27萬 | --2,396.27萬 | 49.60%3,754.7萬 | 3.30%2,776.19萬 |
所有者權益 | ||||||||||
股本 | 8.53%3,166.31萬 | 8.53%3,166.31萬 | 1.22%2,917.5萬 | 1.89%2,917.46萬 | 1.89%2,917.46萬 | 27.79%2,882.2萬 | 32.32%2,863.22萬 | --2,863.22萬 | 4.23%2,255.4萬 | 0.00%2,163.87萬 |
-普通股 | 8.53%3,166.31萬 | 8.53%3,166.31萬 | 1.22%2,917.5萬 | 1.89%2,917.46萬 | 1.89%2,917.46萬 | 27.79%2,882.2萬 | 32.32%2,863.22萬 | --2,863.22萬 | 4.23%2,255.4萬 | 0.00%2,163.87萬 |
留存收益 | -37.20%-2,946.24萬 | -37.20%-2,946.24萬 | -151.62%-2,361.7萬 | -66.49%-2,147.42萬 | -66.49%-2,147.42萬 | 34.07%-938.6萬 | 9.47%-1,289.79萬 | ---1,289.79萬 | 9.96%-1,423.6萬 | -4.14%-1,424.7萬 |
其他股本權益 | -39.33%64.78萬 | -39.33%64.78萬 | -23.20%83.4萬 | 105.13%106.78萬 | 105.13%106.78萬 | 1,240.74%108.6萬 | 352.24%52.05萬 | --52.05萬 | -29.57%8.1萬 | -4.11%11.51萬 |
股東權益 | -109.82%-49.73萬 | -109.82%-49.73萬 | -88.28%241.9萬 | -68.33%506.3萬 | -68.33%506.3萬 | 27.93%2,064.4萬 | 4.29%1,598.78萬 | --1,598.78萬 | 10.66%1,613.7萬 | -8.80%1,533.07萬 |
非控制性權益 | 106.42%4,000 | 106.42%4,000 | -205.00%-6.3萬 | -192.97%-6.23萬 | -192.97%-6.23萬 | --6萬 | --6.7萬 | --6.7萬 | ---- | --0 |
總權益 | -109.86%-49.33萬 | -109.86%-49.33萬 | -88.62%235.6萬 | -68.85%500.07萬 | -68.85%500.07萬 | 28.30%2,070.4萬 | 4.72%1,605.48萬 | --1,605.48萬 | 10.66%1,613.7萬 | -8.80%1,533.07萬 |
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 |
暫無數據