(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 | 44.22%540.4萬 | 48.95%631.4萬 | 48.95%631.4萬 | -19.94%374.7萬 | -14.62%423.9萬 | -14.62%423.9萬 | -4.49%468萬 | 47.77%496.5萬 | 47.77%496.5萬 | 36.30%490萬 |
-現金及現金等價物 | 44.22%540.4萬 | 48.95%631.4萬 | 48.95%631.4萬 | -19.94%374.7萬 | -14.62%423.9萬 | -14.62%423.9萬 | -4.49%468萬 | 47.77%496.5萬 | 47.77%496.5萬 | 36.30%490萬 |
-應收賬款淨額 | -14.04%1,292.7萬 | -49.61%1,316.2萬 | -49.61%1,316.2萬 | 27.40%1,503.9萬 | 24.41%2,611.8萬 | 24.41%2,611.8萬 | 35.52%1,180.5萬 | 48.73%2,099.3萬 | 48.73%2,099.3萬 | -46.47%871.1萬 |
-其中:應收賬款 | -16.38%1,321萬 | -49.47%1,352.6萬 | -49.47%1,352.6萬 | 31.35%1,579.7萬 | 24.59%2,676.7萬 | 24.59%2,676.7萬 | --1,202.7萬 | 47.58%2,148.4萬 | 47.58%2,148.4萬 | ---- |
-其中:壞賬準備 | 62.66%-28.3萬 | 43.91%-36.4萬 | 43.91%-36.4萬 | -241.44%-75.8萬 | -32.18%-64.9萬 | -32.18%-64.9萬 | ---22.2萬 | -10.84%-49.1萬 | -10.84%-49.1萬 | ---- |
-其他應收款 | -68.82%2.9萬 | -59.41%4.1萬 | -59.41%4.1萬 | -60.26%9.3萬 | 36.49%10.1萬 | 36.49%10.1萬 | --23.4萬 | -42.64%7.4萬 | -42.64%7.4萬 | ---- |
存貨 | -12.01%2,415.4萬 | -47.45%1,133.7萬 | -47.45%1,133.7萬 | 24.50%2,745.2萬 | 100.08%2,157.3萬 | 100.08%2,157.3萬 | 70.06%2,205萬 | 9.89%1,078.2萬 | 9.89%1,078.2萬 | -21.96%1,296.6萬 |
預付費用 | 21.16%189.5萬 | 24.57%164.8萬 | 24.57%164.8萬 | 54.85%156.4萬 | 16.56%132.3萬 | 16.56%132.3萬 | --101萬 | -8.91%113.5萬 | -8.91%113.5萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.5萬 |
流動資產合計 | -7.13%4,466.7萬 | -38.88%3,272.1萬 | -38.88%3,272.1萬 | 20.48%4,809.8萬 | 40.63%5,353.9萬 | 40.63%5,353.9萬 | 40.48%3,992.2萬 | 27.93%3,807.1萬 | 27.93%3,807.1萬 | -22.11%2,841.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.77%1,667萬 | -10.22%1,810萬 | -10.22%1,810萬 | 5.00%1,911萬 | 7.51%2,016萬 | 7.51%2,016萬 | -4.96%1,820萬 | -3.55%1,875.2萬 | -3.55%1,875.2萬 | -0.77%1,915萬 |
-物業、廠房及設備 | -5.42%3,171萬 | -2.46%3,290.3萬 | -2.46%3,290.3萬 | 5.34%3,352.6萬 | 7.50%3,373.4萬 | 7.50%3,373.4萬 | 66.20%3,182.7萬 | 1.93%3,138萬 | 1.93%3,138萬 | -0.77%1,915萬 |
-累計折舊 | -4.33%-1,504萬 | -9.05%-1,480.3萬 | -9.05%-1,480.3萬 | -5.79%-1,441.6萬 | -7.49%-1,357.4萬 | -7.49%-1,357.4萬 | ---1,362.7萬 | -11.33%-1,262.8萬 | -11.33%-1,262.8萬 | ---- |
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 |
非流動資產合計 | -12.11%1,686.9萬 | -9.95%1,820.5萬 | -9.95%1,820.5萬 | 4.13%1,919.4萬 | 6.61%2,021.6萬 | 6.61%2,021.6萬 | -5.20%1,843.2萬 | -3.93%1,896.2萬 | -3.93%1,896.2萬 | 0.75%1,944.3萬 |
總資產 | -8.55%6,153.6萬 | -30.95%5,092.6萬 | -30.95%5,092.6萬 | 15.32%6,729.2萬 | 29.32%7,375.5萬 | 29.32%7,375.5萬 | 21.92%5,835.4萬 | 15.23%5,703.3萬 | 15.23%5,703.3萬 | -14.20%4,786.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -10.98%1,697.7萬 | -42.63%1,248.4萬 | -42.63%1,248.4萬 | 13.94%1,907.2萬 | 33.52%2,176萬 | 33.52%2,176萬 | 5.75%1,673.9萬 | 18.03%1,629.7萬 | 18.03%1,629.7萬 | -8.25%1,582.9萬 |
-其中:短期借款 | -11.60%1,622.4萬 | -44.68%1,167.8萬 | -44.68%1,167.8萬 | 14.00%1,835.3萬 | 35.05%2,110.9萬 | 35.05%2,110.9萬 | 4.94%1,609.9萬 | 17.29%1,563萬 | 17.29%1,563萬 | -8.94%1,534.1萬 |
-其中:資本租賃負債 | 4.73%75.3萬 | 23.81%80.6萬 | 23.81%80.6萬 | 12.34%71.9萬 | -2.40%65.1萬 | -2.40%65.1萬 | 31.15%64萬 | 38.38%66.7萬 | 38.38%66.7萬 | 20.49%48.8萬 |
應付款項 | -13.81%1,807.8萬 | -54.86%1,103.9萬 | -54.86%1,103.9萬 | 17.76%2,097.5萬 | 73.20%2,445.3萬 | 73.20%2,445.3萬 | 59.92%1,781.2萬 | 12.15%1,411.8萬 | 12.15%1,411.8萬 | -34.70%1,113.8萬 |
-應付帳款 | -12.32%1,486.4萬 | -60.18%779.1萬 | -60.18%779.1萬 | 23.83%1,695.2萬 | 100.37%1,956.8萬 | 100.37%1,956.8萬 | 22.91%1,369萬 | 8.66%976.6萬 | 8.66%976.6萬 | -34.70%1,113.8萬 |
-應交稅費 | 130.95%9.7萬 | 2,066.67%19.5萬 | 2,066.67%19.5萬 | --4.2萬 | -98.66%9,000 | -98.66%9,000 | ---- | --67.4萬 | --67.4萬 | ---- |
-其他應付款 | -21.70%311.7萬 | -37.39%305.3萬 | -37.39%305.3萬 | -3.42%398.1萬 | 32.57%487.6萬 | 32.57%487.6萬 | --412.2萬 | 2.14%367.8萬 | 2.14%367.8萬 | ---- |
現行撥備 | 5.68%9.3萬 | ---- | ---- | --8.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -8.68%3,879萬 | -46.81%2,646.3萬 | -46.81%2,646.3萬 | 15.21%4,247.9萬 | 44.89%4,975.3萬 | 44.89%4,975.3萬 | 36.73%3,687.2萬 | 19.37%3,433.8萬 | 19.37%3,433.8萬 | -21.90%2,696.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -54.52%123.9萬 | -52.25%168.7萬 | -52.25%168.7萬 | -20.26%272.4萬 | -16.60%353.3萬 | -16.60%353.3萬 | -32.11%341.6萬 | -17.92%423.6萬 | -17.92%423.6萬 | -9.90%503.2萬 |
-其中:長期借款 | -60.19%60.2萬 | -63.23%73.9萬 | -63.23%73.9萬 | -9.84%151.2萬 | -9.17%201萬 | -9.17%201萬 | -41.43%167.7萬 | -34.43%221.3萬 | -34.43%221.3萬 | -30.59%286.3萬 |
-其中:長期資本租賃負債 | -47.44%63.7萬 | -37.75%94.8萬 | -37.75%94.8萬 | -30.30%121.2萬 | -24.72%152.3萬 | -24.72%152.3萬 | -19.82%173.9萬 | 13.27%202.3萬 | 13.27%202.3萬 | 48.56%216.9萬 |
非流動負債合計 | -53.91%127.2萬 | -52.75%168.7萬 | -52.75%168.7萬 | -19.58%276萬 | -16.04%357萬 | -16.04%357萬 | -34.24%343.2萬 | -20.51%425.2萬 | -20.51%425.2萬 | -13.36%521.9萬 |
負債總額 | -11.44%4,006.2萬 | -47.21%2,815萬 | -47.21%2,815萬 | 12.24%4,523.9萬 | 38.18%5,332.3萬 | 38.18%5,332.3萬 | 25.22%4,030.4萬 | 13.11%3,859萬 | 13.11%3,859萬 | -20.63%3,218.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 |
-普通股 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 | 0.00%3,320.1萬 |
留存收益 | 13.87%993.4萬 | 50.73%1,029.2萬 | 50.73%1,029.2萬 | 94.30%872.4萬 | 44.81%682.8萬 | 44.81%682.8萬 | 144.42%449萬 | --471.5萬 | --471.5萬 | 4.73%183.7萬 |
股東權益 | -2.70%2,142.8萬 | 11.39%2,274萬 | 11.39%2,274萬 | 22.01%2,202.3萬 | 10.69%2,041.5萬 | 10.69%2,041.5萬 | 15.15%1,805萬 | 19.91%1,844.3萬 | 19.91%1,844.3萬 | 2.92%1,567.5萬 |
非控制性權益 | 53.33%4.6萬 | 111.76%3.6萬 | 111.76%3.6萬 | --3萬 | --1.7萬 | --1.7萬 | ---- | --0 | --0 | ---- |
總權益 | -2.63%2,147.4萬 | 11.47%2,277.6萬 | 11.47%2,277.6萬 | 22.18%2,205.3萬 | 10.78%2,043.2萬 | 10.78%2,043.2萬 | 15.15%1,805萬 | 19.91%1,844.3萬 | 19.91%1,844.3萬 | 2.92%1,567.5萬 |
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