(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 | -22.91%198.9萬 | -1.15%309萬 | -1.15%309萬 | -57.72%258萬 | -2.10%312.6萬 | -2.10%312.6萬 | -25.90%610.2萬 | -48.06%319.3萬 | -48.06%319.3萬 | 63.62%823.5萬 |
-現金及現金等價物 | -22.91%198.9萬 | -1.15%309萬 | -1.15%309萬 | -57.72%258萬 | -2.10%312.6萬 | -2.10%312.6萬 | -25.90%610.2萬 | -48.06%319.3萬 | -48.06%319.3萬 | 63.62%823.5萬 |
-應收賬款淨額 | 24.24%1,512.7萬 | 25.62%1,408.5萬 | 25.62%1,408.5萬 | -20.24%1,217.6萬 | -34.92%1,121.2萬 | -34.92%1,121.2萬 | -43.55%1,526.5萬 | -11.32%1,722.7萬 | -11.32%1,722.7萬 | -17.68%2,704.2萬 |
-其中:應收賬款 | --1,512.7萬 | 18.01%1,681.1萬 | 18.01%1,681.1萬 | ---- | -22.98%1,424.6萬 | -22.98%1,424.6萬 | ---- | -9.52%1,849.7萬 | -9.52%1,849.7萬 | ---- |
-其中:壞賬準備 | ---- | 10.15%-272.6萬 | 10.15%-272.6萬 | ---- | -138.90%-303.4萬 | -138.90%-303.4萬 | ---- | -24.63%-127萬 | -24.63%-127萬 | ---- |
-其他應收款 | 18.17%99.5萬 | 75.56%109.2萬 | 75.56%109.2萬 | 48.24%84.2萬 | -45.15%62.2萬 | -45.15%62.2萬 | --56.8萬 | -74.01%113.4萬 | -74.01%113.4萬 | ---- |
存貨 | -17.58%1,133.5萬 | -3.59%1,361.3萬 | -3.59%1,361.3萬 | 15.03%1,375.2萬 | 9.30%1,412萬 | 9.30%1,412萬 | -29.64%1,195.5萬 | -5.94%1,291.9萬 | -5.94%1,291.9萬 | 8.99%1,699萬 |
預付費用 | -5.27%476.6萬 | -12.61%435.4萬 | -12.61%435.4萬 | -20.23%503.1萬 | -10.04%498.2萬 | -10.04%498.2萬 | --630.7萬 | -3.18%553.8萬 | -3.18%553.8萬 | ---- |
流動資產合計 | -0.38%3,426.1萬 | 5.44%3,624.7萬 | 5.44%3,624.7萬 | -14.92%3,439.2萬 | -14.67%3,437.6萬 | -14.67%3,437.6萬 | -22.66%4,042.5萬 | -19.37%4,028.4萬 | -19.37%4,028.4萬 | -2.25%5,226.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -42.19%626.7萬 | -18.55%836.1萬 | -18.55%836.1萬 | -27.00%1,084.1萬 | -35.92%1,026.5萬 | -35.92%1,026.5萬 | -24.72%1,485萬 | -25.07%1,602萬 | -25.07%1,602萬 | 84.28%1,972.7萬 |
-物業、廠房及設備 | ---- | -12.12%4,585.9萬 | -12.12%4,585.9萬 | ---- | -5.06%5,218.5萬 | -5.06%5,218.5萬 | ---- | -11.85%5,496.6萬 | -11.85%5,496.6萬 | ---- |
-累計折舊 | ---- | 10.55%-3,749.8萬 | 10.55%-3,749.8萬 | ---- | -7.64%-4,192萬 | -7.64%-4,192萬 | ---- | 4.96%-3,894.6萬 | 4.96%-3,894.6萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%2.5萬 | -49.00%5.1萬 | -49.00%5.1萬 | -97.53%7.5萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.00%5.1萬 | -49.00%5.1萬 | ---- |
其他非流動資產 | -81.03%1.1萬 | 14.49%7.9萬 | 14.49%7.9萬 | -82.63%5.8萬 | -39.47%6.9萬 | -39.47%6.9萬 | 68.69%33.4萬 | -52.10%11.4萬 | -52.10%11.4萬 | -82.31%19.8萬 |
非流動資產合計 | -42.40%627.8萬 | -18.33%844萬 | -18.33%844萬 | -28.34%1,089.9萬 | -36.15%1,033.4萬 | -36.15%1,033.4萬 | -23.96%1,520.9萬 | -25.48%1,618.5萬 | -25.48%1,618.5萬 | 23.56%2,000萬 |
總資產 | -10.49%4,053.9萬 | -0.05%4,468.7萬 | -0.05%4,468.7萬 | -18.59%4,529.1萬 | -20.82%4,471萬 | -20.82%4,471萬 | -23.02%5,563.4萬 | -21.22%5,646.9萬 | -21.22%5,646.9萬 | 3.75%7,226.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -13.85%880.5萬 | 9.61%948.8萬 | 9.61%948.8萬 | -2.56%1,022.1萬 | -33.10%865.6萬 | -33.10%865.6萬 | -35.52%1,049萬 | -23.37%1,293.9萬 | -23.37%1,293.9萬 | 37.36%1,626.9萬 |
-其中:短期借款 | -12.50%688.1萬 | 6.29%739.9萬 | 6.29%739.9萬 | -4.97%786.4萬 | -34.54%696.1萬 | -34.54%696.1萬 | -40.07%827.5萬 | -26.30%1,063.4萬 | -26.30%1,063.4萬 | 19.86%1,380.8萬 |
-其中:資本租賃負債 | -18.37%192.4萬 | 23.24%208.9萬 | 23.24%208.9萬 | 6.41%235.7萬 | -26.46%169.5萬 | -26.46%169.5萬 | -10.00%221.5萬 | -6.15%230.5萬 | -6.15%230.5萬 | 659.57%246.1萬 |
應付款項 | 9.53%1,708.7萬 | 7.08%1,693.5萬 | 7.08%1,693.5萬 | -20.88%1,560萬 | -7.96%1,581.5萬 | -7.96%1,581.5萬 | -20.31%1,971.8萬 | 2.40%1,718.2萬 | 2.40%1,718.2萬 | 3.86%2,474.2萬 |
-應付帳款 | 17.91%1,666.4萬 | 13.30%1,628.1萬 | 13.30%1,628.1萬 | -10.40%1,413.3萬 | 2.57%1,437萬 | 2.57%1,437萬 | -35.52%1,577.4萬 | -2.49%1,401萬 | -2.49%1,401萬 | 3.67%2,446.5萬 |
-應交稅費 | -30.89%26.4萬 | 316.79%54.6萬 | 316.79%54.6萬 | -62.25%38.2萬 | -85.90%13.1萬 | -85.90%13.1萬 | 265.34%101.2萬 | 72.36%92.9萬 | 72.36%92.9萬 | 23.66%27.7萬 |
-其他應付款 | -85.35%15.9萬 | -91.78%10.8萬 | -91.78%10.8萬 | -62.99%108.5萬 | -41.42%131.4萬 | -41.42%131.4萬 | --293.2萬 | 19.75%224.3萬 | 19.75%224.3萬 | ---- |
流動負債合計 | -3.52%3,393萬 | 8.17%3,550.3萬 | 8.17%3,550.3萬 | -12.59%3,516.7萬 | -13.08%3,282.3萬 | -13.08%3,282.3萬 | -21.07%4,023萬 | -18.39%3,776.3萬 | -18.39%3,776.3萬 | 17.55%5,096.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -43.63%291.6萬 | -15.51%408.6萬 | -15.51%408.6萬 | -27.24%517.3萬 | -32.82%483.6萬 | -32.82%483.6萬 | -4.78%711萬 | -14.60%719.9萬 | -14.60%719.9萬 | 419.26%746.7萬 |
-其中:長期借款 | --9萬 | --17.7萬 | --17.7萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -45.37%282.6萬 | -19.17%390.9萬 | -19.17%390.9萬 | -27.24%517.3萬 | -32.82%483.6萬 | -32.82%483.6萬 | -4.78%711萬 | -14.60%719.9萬 | -14.60%719.9萬 | 419.26%746.7萬 |
長期應付帳款及其他應付款 | -6.67%70萬 | -6.67%70萬 | -6.67%70萬 | --75萬 | --75萬 | --75萬 | ---- | ---- | ---- | ---- |
長期撥備 | 5.15%14.3萬 | 5.26%14萬 | 5.26%14萬 | 7.94%13.6萬 | 5.56%13.3萬 | 5.56%13.3萬 | 5.88%12.6萬 | 5.88%12.6萬 | 5.88%12.6萬 | --11.9萬 |
非流動負債合計 | -37.90%376.8萬 | -13.84%493.5萬 | -13.84%493.5萬 | -16.25%606.8萬 | -21.90%572.8萬 | -21.90%572.8萬 | -8.98%724.5萬 | -17.85%733.4萬 | -17.85%733.4萬 | 328.88%796萬 |
負債總額 | -8.58%3,769.8萬 | 4.89%4,043.8萬 | 4.89%4,043.8萬 | -13.14%4,123.5萬 | -14.52%3,855.1萬 | -14.52%3,855.1萬 | -19.43%4,747.5萬 | -18.31%4,509.7萬 | -18.31%4,509.7萬 | 30.33%5,892.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
-普通股 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
留存收益 | -0.13%-1.96億 | -0.47%-1.95億 | -0.47%-1.95億 | -1.12%-1.96億 | -1.59%-1.94億 | -1.59%-1.94億 | -2.91%-1.93億 | -2.84%-1.91億 | -2.84%-1.91億 | -4.72%-1.88億 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 | 0.00%8.8萬 |
股東權益 | -21.87%396.2萬 | -26.54%509.8萬 | -26.54%509.8萬 | -34.85%507.1萬 | -30.12%694萬 | -30.12%694萬 | -37.32%778.3萬 | -30.88%993.1萬 | -30.88%993.1萬 | -41.74%1,241.8萬 |
非控制性權益 | -10.44%-112.1萬 | -8.71%-84.9萬 | -8.71%-84.9萬 | -369.95%-101.5萬 | -154.20%-78.1萬 | -154.20%-78.1萬 | -59.26%37.6萬 | -31.74%144.1萬 | -31.74%144.1萬 | -70.52%92.3萬 |
總權益 | -29.96%284.1萬 | -31.01%424.9萬 | -31.01%424.9萬 | -50.29%405.6萬 | -45.84%615.9萬 | -45.84%615.9萬 | -38.84%815.9萬 | -30.99%1,137.2萬 | -30.99%1,137.2萬 | -45.42%1,334.1萬 |
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