(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 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -33.94%148.5萬 | -64.56%167.46萬 | -64.56%167.46萬 | -37.12%224.8萬 | 1.63%472.47萬 | 1.63%472.47萬 | -25.94%357.5萬 | 98.65%464.88萬 | 98.65%464.88萬 | -1.77%482.7萬 |
-現金及現金等價物 | -33.94%148.5萬 | -64.56%167.46萬 | -64.56%167.46萬 | -37.12%224.8萬 | 1.63%472.47萬 | 1.63%472.47萬 | -25.94%357.5萬 | 98.65%464.88萬 | 98.65%464.88萬 | -1.77%482.7萬 |
-應收賬款淨額 | 74.51%696.3萬 | -21.83%472.41萬 | -21.83%472.41萬 | -48.86%399萬 | 1.46%604.34萬 | 1.46%604.34萬 | 2.77%780.2萬 | -22.37%595.66萬 | -22.37%595.66萬 | -34.08%759.2萬 |
-其中:應收賬款 | 67.52%743.8萬 | -19.38%523.48萬 | -19.38%523.48萬 | -46.08%444萬 | 1.66%649.29萬 | 1.66%649.29萬 | --823.4萬 | -18.05%638.68萬 | -18.05%638.68萬 | ---- |
-其中:壞賬準備 | -5.56%-47.5萬 | -13.59%-51.07萬 | -13.59%-51.07萬 | -4.17%-45萬 | -4.50%-44.96萬 | -4.50%-44.96萬 | ---43.2萬 | -259.31%-43.02萬 | -259.31%-43.02萬 | ---- |
-其他應收款 | -20.77%478.6萬 | 16.63%647.69萬 | 16.63%647.69萬 | -15.62%604.1萬 | -19.73%555.33萬 | -19.73%555.33萬 | 65.68%715.9萬 | 57.61%691.86萬 | 57.61%691.86萬 | 89.52%432.1萬 |
存貨 | -0.84%35.3萬 | -0.81%35.76萬 | -0.81%35.76萬 | -33.58%35.6萬 | -35.34%36.05萬 | -35.34%36.05萬 | 6.99%53.6萬 | 73.43%55.75萬 | 73.43%55.75萬 | -14.36%50.1萬 |
預付費用 | 44.93%210.3萬 | -47.25%36.93萬 | -47.25%36.93萬 | 74.19%145.1萬 | -29.58%70.01萬 | -29.58%70.01萬 | --83.3萬 | -48.55%99.41萬 | -48.55%99.41萬 | ---- |
受限制現金 | ---- | --17.58萬 | --17.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 10.93%1,574.7萬 | -20.74%1,381.91萬 | -20.74%1,381.91萬 | -29.62%1,419.5萬 | -9.59%1,743.44萬 | -9.59%1,743.44萬 | 16.98%2,016.9萬 | 7.15%1,928.45萬 | 7.15%1,928.45萬 | -10.65%1,724.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.84%800萬 | -10.70%848.82萬 | -10.70%848.82萬 | -12.86%897.3萬 | -11.33%950.52萬 | -11.33%950.52萬 | -7.51%1,029.7萬 | -8.19%1,072.03萬 | -8.19%1,072.03萬 | -5.85%1,113.3萬 |
-物業、廠房及設備 | ---- | -0.20%1,661.48萬 | -0.20%1,661.48萬 | ---- | -2.28%1,664.87萬 | -2.28%1,664.87萬 | ---- | 0.98%1,703.76萬 | 0.98%1,703.76萬 | ---- |
-累計折舊 | ---- | -13.76%-812.66萬 | -13.76%-812.66萬 | ---- | -13.08%-714.35萬 | -13.08%-714.35萬 | ---- | -21.60%-631.73萬 | -21.60%-631.73萬 | ---- |
投資總額 | -21.36%23.2萬 | -10.26%25.29萬 | -10.26%25.29萬 | 4.61%29.5萬 | -6.57%28.18萬 | -6.57%28.18萬 | 4.06%28.2萬 | 19.40%30.16萬 | 19.40%30.16萬 | 5.45%27.1萬 |
-長期股權投資 | -21.36%23.2萬 | -10.26%25.29萬 | -10.26%25.29萬 | 4.61%29.5萬 | -6.57%28.18萬 | -6.57%28.18萬 | 4.06%28.2萬 | 19.40%30.16萬 | 19.40%30.16萬 | 5.45%27.1萬 |
商譽及其他無形資產 | --196.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 10.07%1,020.1萬 | -10.69%874.11萬 | -10.69%874.11萬 | -12.39%926.8萬 | -11.20%978.7萬 | -11.20%978.7萬 | -7.23%1,057.9萬 | -7.61%1,102.2萬 | -7.61%1,102.2萬 | -5.61%1,140.4萬 |
總資產 | 10.59%2,594.8萬 | -17.12%2,256.01萬 | -17.12%2,256.01萬 | -23.69%2,346.3萬 | -10.18%2,722.14萬 | -10.18%2,722.14萬 | 7.34%3,074.8萬 | 1.27%3,030.65萬 | 1.27%3,030.65萬 | -8.71%2,864.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 77.81%538.6萬 | 97.06%559.74萬 | 97.06%559.74萬 | -1.53%302.9萬 | 70.12%284.04萬 | 70.12%284.04萬 | -48.13%307.6萬 | -74.44%166.97萬 | -74.44%166.97萬 | -16.11%593萬 |
-其中:短期借款 | 77.81%538.6萬 | 100.30%549.37萬 | 100.30%549.37萬 | -1.53%302.9萬 | 74.07%274.27萬 | 74.07%274.27萬 | -48.13%307.6萬 | -75.50%157.56萬 | -75.50%157.56萬 | -15.12%593萬 |
-其中:資本租賃負債 | ---- | 6.17%10.37萬 | 6.17%10.37萬 | ---- | 3.84%9.77萬 | 3.84%9.77萬 | ---- | -6.69%9.41萬 | -6.69%9.41萬 | ---- |
應付款項 | 30.95%223.8萬 | -12.72%171.52萬 | -12.72%171.52萬 | -44.92%170.9萬 | 10.40%196.51萬 | 10.40%196.51萬 | 21.12%310.3萬 | -22.60%178萬 | -22.60%178萬 | -51.10%256.2萬 |
-應付帳款 | 81.70%141萬 | -15.56%88.76萬 | -15.56%88.76萬 | -66.02%77.6萬 | -17.74%105.12萬 | -17.74%105.12萬 | 130.94%228.4萬 | -22.01%127.79萬 | -22.01%127.79萬 | -45.15%98.9萬 |
-應交稅費 | 163.46%41.1萬 | -19.88%14.96萬 | -19.88%14.96萬 | 8.33%15.6萬 | -15.29%18.67萬 | -15.29%18.67萬 | 1,209.09%14.4萬 | -43.96%22.04萬 | -43.96%22.04萬 | 0.00%1.1萬 |
-其他應付款 | -46.33%41.7萬 | -6.78%67.79萬 | -6.78%67.79萬 | 15.11%77.7萬 | 158.16%72.72萬 | 158.16%72.72萬 | -56.79%67.5萬 | 5.11%28.17萬 | 5.11%28.17萬 | -54.39%156.2萬 |
現行撥備 | 0.00%4.5萬 | 0.00%4.49萬 | 0.00%4.49萬 | 0.00%4.5萬 | 0.00%4.49萬 | 0.00%4.49萬 | --4.5萬 | 93.99%4.49萬 | 93.99%4.49萬 | ---- |
流動負債合計 | 65.07%976.7萬 | 48.68%937.26萬 | 48.68%937.26萬 | -18.07%591.7萬 | 11.09%630.38萬 | 11.09%630.38萬 | -31.55%722.2萬 | -52.46%567.47萬 | -52.46%567.47萬 | -14.28%1,055萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -68.19%199.5萬 | -70.35%221.88萬 | -70.35%221.88萬 | -13.83%627.2萬 | -10.47%748.29萬 | -10.47%748.29萬 | 312.64%727.9萬 | 360.37%835.79萬 | 360.37%835.79萬 | 14.92%176.4萬 |
-其中:長期借款 | -68.19%199.5萬 | -88.09%70.02萬 | -88.09%70.02萬 | -13.83%627.2萬 | -11.43%587.85萬 | -11.43%587.85萬 | 312.64%727.9萬 | --663.74萬 | --663.74萬 | 1,838.46%176.4萬 |
-其中:長期資本租賃負債 | ---- | -5.34%151.87萬 | -5.34%151.87萬 | ---- | -6.75%160.44萬 | -6.75%160.44萬 | ---- | -5.23%172.05萬 | -5.23%172.05萬 | ---- |
非流動負債合計 | -65.53%226萬 | -67.98%248.83萬 | -67.98%248.83萬 | -13.40%655.7萬 | -10.20%777.14萬 | -10.20%777.14萬 | 266.68%757.2萬 | 308.20%865.46萬 | 308.20%865.46萬 | 10.66%206.5萬 |
負債總額 | -3.58%1,202.7萬 | -15.73%1,186.1萬 | -15.73%1,186.1萬 | -15.68%1,247.4萬 | -1.77%1,407.52萬 | -1.77%1,407.52萬 | 17.27%1,479.4萬 | 1.94%1,432.93萬 | 1.94%1,432.93萬 | -11.00%1,261.5萬 |
所有者權益 | ||||||||||
股本 | 23.37%1,425.5萬 | 0.00%1,155.46萬 | 0.00%1,155.46萬 | 0.00%1,155.5萬 | 0.00%1,155.46萬 | 0.00%1,155.46萬 | 0.00%1,155.5萬 | 0.00%1,155.46萬 | 0.00%1,155.46萬 | 0.00%1,155.5萬 |
-普通股 | 23.37%1,425.5萬 | 0.00%1,155.46萬 | 0.00%1,155.46萬 | 0.00%1,155.5萬 | 0.00%1,155.46萬 | 0.00%1,155.46萬 | 0.00%1,155.5萬 | 0.00%1,155.46萬 | 0.00%1,155.46萬 | 0.00%1,155.5萬 |
留存收益 | ---- | --255.46萬 | --255.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | ---- | --66.58萬 | --66.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 21.85%1,342.3萬 | -4.39%1,072.6萬 | -4.39%1,072.6萬 | -20.36%1,101.6萬 | -19.06%1,121.86萬 | -19.06%1,121.86萬 | -0.86%1,383.2萬 | -0.04%1,385.98萬 | -0.04%1,385.98萬 | -7.57%1,395.2萬 |
非控制性權益 | 1,944.44%49.8萬 | -101.39%-2.69萬 | -101.39%-2.69萬 | -101.27%-2.7萬 | -8.97%192.75萬 | -8.97%192.75萬 | 2.12%212.2萬 | 5.58%211.74萬 | 5.58%211.74萬 | -1.52%207.8萬 |
總權益 | 26.68%1,392.1萬 | -18.61%1,069.92萬 | -18.61%1,069.92萬 | -31.12%1,098.9萬 | -17.72%1,314.62萬 | -17.72%1,314.62萬 | -0.47%1,595.4萬 | 0.67%1,597.72萬 | 0.67%1,597.72萬 | -6.82%1,603萬 |
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