(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 | -20.76%1.31億 | -20.76%1.31億 | -28.38%1.41億 | -11.55%1.65億 | -11.55%1.65億 | 173.08%1.97億 | 249.92%1.86億 | --1.86億 | 35.95%7,230.8萬 | -59.26%5,329.3萬 |
-現金及現金等價物 | 40.85%1.31億 | 40.85%1.31億 | -43.83%6,927.2萬 | -17.39%9,279.5萬 | -17.39%9,279.5萬 | 75.45%1.23億 | 119.01%1.12億 | --1.12億 | 32.16%7,029.3萬 | -60.79%5,128.7萬 |
-短期投資 | ---- | ---- | -2.67%7,214.9萬 | -2.71%7,214.9萬 | -2.71%7,214.9萬 | 3,578.71%7,412.6萬 | 3,596.86%7,415.9萬 | --7,415.9萬 | --201.5萬 | --200.6萬 |
-應收賬款淨額 | 22.21%5,848.3萬 | 22.21%5,848.3萬 | -13.99%3,777.6萬 | 14.25%4,785.4萬 | 14.25%4,785.4萬 | 22.90%4,392.2萬 | 9.75%4,188.4萬 | --4,188.4萬 | 8.81%3,573.9萬 | -5.31%3,816.3萬 |
-其中:應收賬款 | 16.29%6,437.6萬 | 16.29%6,437.6萬 | ---- | 12.46%5,535.7萬 | 12.46%5,535.7萬 | ---- | 12.58%4,922.2萬 | --4,922.2萬 | ---- | -0.27%4,372萬 |
-其中:壞賬準備 | 21.46%-589.3萬 | 21.46%-589.3萬 | ---- | -2.25%-750.3萬 | -2.25%-750.3萬 | ---- | -32.05%-733.8萬 | ---733.8萬 | ---- | -57.24%-555.7萬 |
-其他應收款 | -33.59%2,882.4萬 | -33.59%2,882.4萬 | -10.79%4,840.2萬 | -20.89%4,340.5萬 | -20.89%4,340.5萬 | 56.37%5,425.6萬 | 167.05%5,486.9萬 | --5,486.9萬 | -34.55%3,469.8萬 | -56.39%2,054.6萬 |
存貨 | 1.68%1.94億 | 1.68%1.94億 | -7.65%1.92億 | -11.48%1.91億 | -11.48%1.91億 | -28.21%2.08億 | -32.48%2.15億 | --2.15億 | -8.94%2.9億 | -1.57%3.19億 |
預付費用 | 86.04%2,018.9萬 | 86.04%2,018.9萬 | 12.63%1,718萬 | 70.95%1,085.2萬 | 70.95%1,085.2萬 | 30.43%1,525.3萬 | -42.52%634.8萬 | --634.8萬 | -27.69%1,169.4萬 | -27.67%1,104.4萬 |
遞延資產 | 13.36%176.5萬 | 13.36%176.5萬 | 95.32%162.7萬 | -6.54%155.7萬 | -6.54%155.7萬 | -47.81%83.3萬 | -35.73%166.6萬 | --166.6萬 | 107.54%159.6萬 | -1.74%259.2萬 |
其他流動資產 | 20.86%135.6萬 | 20.86%135.6萬 | ---- | -53.73%112.2萬 | -53.73%112.2萬 | ---- | --242.5萬 | --242.5萬 | ---- | ---- |
流動資產合計 | -5.00%4.41億 | -5.00%4.41億 | -15.63%4.38億 | -9.31%4.64億 | -9.31%4.64億 | 16.59%5.2億 | 14.38%5.12億 | --5.12億 | -5.99%4.46億 | -20.55%4.48億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 48.98%8.53億 | 48.98%8.53億 | 8.46%6.09億 | -2.15%5.73億 | -2.15%5.73億 | -8.68%5.61億 | -12.71%5.85億 | --5.85億 | -13.61%6.15億 | -6.69%6.71億 |
-物業、廠房及設備 | 21.72%10.17億 | 21.72%10.17億 | 8.46%6.09億 | -1.06%8.35億 | -1.06%8.35億 | -8.68%5.61億 | -11.68%8.44億 | --8.44億 | -13.61%6.15億 | -4.97%9.56億 |
-累計折舊 | 37.77%-1.63億 | 37.77%-1.63億 | ---- | -1.39%-2.62億 | -1.39%-2.62億 | ---- | 9.28%-2.59億 | ---2.59億 | ---- | 0.67%-2.85億 |
長期預付費用 | 4.57%427.7萬 | 4.57%427.7萬 | 29.26%229.7萬 | -31.98%409萬 | -31.98%409萬 | -14.73%177.7萬 | 13.11%601.3萬 | --601.3萬 | 370.43%208.4萬 | -11.16%531.6萬 |
投資總額 | -39.43%7,689.3萬 | -39.43%7,689.3萬 | -5.47%1.32億 | -9.41%1.27億 | -9.41%1.27億 | -42.19%1.4億 | -45.22%1.4億 | --1.4億 | -8.27%2.42億 | -2.32%2.56億 |
-長期股權投資 | -25.97%7,604萬 | -25.97%7,604萬 | -4.07%1.04億 | -7.57%1.03億 | -7.57%1.03億 | -23.67%1.08億 | -28.58%1.11億 | --1.11億 | -13.11%1.42億 | -3.49%1.56億 |
-其中:可供出售證券 | -96.48%85.3萬 | -96.48%85.3萬 | -10.24%2,849.2萬 | -16.45%2,423.8萬 | -16.45%2,423.8萬 | -68.34%3,174.1萬 | -71.06%2,901萬 | --2,901萬 | -0.45%1億 | -0.45%1億 |
商譽及其他無形資產 | 270.38%2.12億 | 270.38%2.12億 | 6.13%6,149.9萬 | 0.68%5,731.6萬 | 0.68%5,731.6萬 | 5.25%5,794.7萬 | 2.57%5,692.7萬 | --5,692.7萬 | -4.03%5,505.5萬 | -2.32%5,549.8萬 |
-商譽 | 3,635.96%9,724.7萬 | 3,635.96%9,724.7萬 | 0.00%260.3萬 | 0.00%260.3萬 | 0.00%260.3萬 | 0.00%260.3萬 | 0.00%260.3萬 | --260.3萬 | --260.3萬 | 0.00%260.3萬 |
-其他無形資產 | 110.26%1.15億 | 110.26%1.15億 | 6.42%5,889.6萬 | 0.72%5,471.3萬 | 0.72%5,471.3萬 | 5.51%5,534.4萬 | 2.70%5,432.4萬 | --5,432.4萬 | -8.57%5,245.2萬 | -2.43%5,289.5萬 |
非流動遞延資產 | --742.3萬 | --742.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 44.52%12.91億 | 44.52%12.91億 | 6.56%9.42億 | -2.04%8.93億 | -2.04%8.93億 | -17.43%8.84億 | -19.40%9.12億 | --9.12億 | -8.17%10.71億 | -4.18%11.31億 |
總資產 | 27.59%17.32億 | 27.59%17.32億 | -1.65%13.81億 | -4.65%13.57億 | -4.65%13.57億 | -7.43%14.04億 | -9.83%14.24億 | --14.24億 | -7.54%15.17億 | -9.47%15.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -47.15%9,826.9萬 | -47.15%9,826.9萬 | -40.21%1.11億 | -32.95%1.86億 | -32.95%1.86億 | -6.13%1.85億 | -9.76%2.77億 | --2.77億 | 0.30%1.97億 | -14.23%3.07億 |
-其中:短期借款 | -49.39%9,273.4萬 | -49.39%9,273.4萬 | -42.51%1.05億 | -33.38%1.83億 | -33.38%1.83億 | -6.40%1.83億 | -9.88%2.75億 | --2.75億 | 0.24%1.95億 | -14.48%3.05億 |
-其中:資本租賃負債 | 104.62%553.5萬 | 104.62%553.5萬 | 122.57%574.9萬 | 18.07%270.5萬 | 18.07%270.5萬 | 17.04%258.3萬 | 7.56%229.1萬 | --229.1萬 | 5.30%220.7萬 | 49.16%213萬 |
應付款項 | 10.77%6,659.8萬 | 10.77%6,659.8萬 | 6.04%1.76億 | -1.64%6,012.5萬 | -1.64%6,012.5萬 | -2.36%1.66億 | -15.12%6,112.8萬 | --6,112.8萬 | -4.91%1.7億 | -3.51%7,202.1萬 |
-應付帳款 | 37.13%3,355.2萬 | 37.13%3,355.2萬 | 29.06%2,502萬 | 12.11%2,446.8萬 | 12.11%2,446.8萬 | -12.51%1,938.6萬 | -32.15%2,182.5萬 | --2,182.5萬 | -0.87%2,215.9萬 | 3.36%3,216.6萬 |
-應交稅費 | 92.85%2,799.8萬 | 92.85%2,799.8萬 | -18.73%883.3萬 | -17.60%1,451.8萬 | -17.60%1,451.8萬 | 11.23%1,086.9萬 | 12.34%1,761.9萬 | --1,761.9萬 | -11.07%977.2萬 | -10.31%1,568.4萬 |
-其他應付款 | -76.12%504.8萬 | -76.12%504.8萬 | 4.73%1.42億 | -2.51%2,113.9萬 | -2.51%2,113.9萬 | -1.68%1.35億 | -10.29%2,168.4萬 | --2,168.4萬 | -5.07%1.38億 | -7.17%2,417.1萬 |
其他流動負債 | 169.29%2,087萬 | 169.29%2,087萬 | 15.32%1,492.4萬 | 7.25%775萬 | 7.25%775萬 | -5.79%1,294.1萬 | -8.57%722.6萬 | --722.6萬 | 1.68%1,373.6萬 | -7.10%790.3萬 |
流動負債合計 | -5.28%3.75億 | -5.28%3.75億 | -5.09%4.24億 | -14.59%3.96億 | -14.59%3.96億 | 3.03%4.47億 | -1.61%4.64億 | --4.64億 | -5.32%4.34億 | -11.40%4.72億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 20.15%3.18億 | 20.15%3.18億 | -0.39%2.63億 | -0.25%2.65億 | -0.25%2.65億 | -27.05%2.64億 | -17.59%2.65億 | --2.65億 | 7.16%3.63億 | 2.16%3.22億 |
-其中:長期借款 | 4.43%2.43億 | 4.43%2.43億 | -19.92%1.85億 | -0.03%2.33億 | -0.03%2.33億 | -30.04%2.31億 | -19.48%2.33億 | --2.33億 | 8.42%3.3億 | 2.82%2.9億 |
-其中:長期資本租賃負債 | 136.49%7,448.4萬 | 136.49%7,448.4萬 | 132.86%7,873.3萬 | -1.89%3,149.5萬 | -1.89%3,149.5萬 | 3.03%3,381.1萬 | -0.60%3,210.3萬 | --3,210.3萬 | -4.00%3,281.7萬 | -3.42%3,229.8萬 |
長期應付帳款及其他應付款 | 1,132.88%4,406.3萬 | 1,132.88%4,406.3萬 | 10.34%357.4萬 | 10.34%357.4萬 | 10.34%357.4萬 | 6.76%323.9萬 | 6.76%323.9萬 | --323.9萬 | 7.97%303.4萬 | 7.97%303.4萬 |
其他非流動負債 | 13.21%2,372.6萬 | 13.21%2,372.6萬 | 24.09%2,282.3萬 | 24.40%2,095.8萬 | 24.40%2,095.8萬 | 181.48%1,839.2萬 | 116.21%1,684.7萬 | --1,684.7萬 | 73.18%653.4萬 | 110.82%779.2萬 |
非流動負債合計 | 38.23%5.91億 | 38.23%5.91億 | 0.94%4.27億 | 1.52%4.28億 | 1.52%4.28億 | -17.98%4.23億 | -12.11%4.21億 | --4.21億 | 5.90%5.15億 | 3.31%4.79億 |
負債總額 | 17.31%9.67億 | 17.31%9.67億 | -2.16%8.51億 | -6.93%8.24億 | -6.93%8.24億 | -8.38%8.69億 | -6.90%8.85億 | --8.85億 | 0.46%9.49億 | -4.55%9.51億 |
所有者權益 | ||||||||||
股本 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 1.25%2.51億 | 1.25%2.51億 | 2.40%2.51億 | 2.41%2.48億 | --2.48億 | 1.35%2.45億 | 0.10%2.42億 |
-普通股 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 1.25%2.51億 | 1.25%2.51億 | 2.40%2.51億 | 2.41%2.48億 | --2.48億 | 1.35%2.45億 | 0.10%2.42億 |
留存收益 | ---- | ---- | 3.56%6,066萬 | ---- | ---- | --5,857.2萬 | ---- | ---- | ---- | ---- |
其他股本權益 | ---- | ---- | 0.56%793.3萬 | ---- | ---- | --788.9萬 | ---- | ---- | ---- | ---- |
股東權益 | 42.62%6.91億 | 42.62%6.91億 | -0.87%4.82億 | -0.77%4.84億 | -0.77%4.84億 | -5.01%4.86億 | -13.77%4.88億 | --4.88億 | -18.61%5.12億 | -16.02%5.66億 |
非控制性權益 | 52.05%7,396.7萬 | 52.05%7,396.7萬 | -0.52%4,778.6萬 | -2.38%4,864.7萬 | -2.38%4,864.7萬 | -13.56%4,803.7萬 | -18.78%4,983.5萬 | --4,983.5萬 | -16.49%5,557.3萬 | -16.15%6,136.1萬 |
總權益 | 43.48%7.65億 | 43.48%7.65億 | -0.84%5.3億 | -0.92%5.33億 | -0.92%5.33億 | -5.85%5.34億 | -14.26%5.38億 | --5.38億 | -18.40%5.68億 | -16.03%6.28億 |
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