(Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2023/03/31 | (FY)2022/03/31 | (Q6)2022/03/31 | (FY)2021/03/31 | (Q6)2021/03/31 | (FY)2020/03/31 | (Q6)2020/03/31 | (FY)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -16.29%122.3萬 | 6.37%155.4萬 | 6.37%155.4萬 | 15.86%146.1萬 | 15.86%146.1萬 | 1.29%126.1萬 | 1.29%126.1萬 | 53.51%124.5萬 | 53.51%124.5萬 | -12.23%81.1萬 |
應收賬款 | 36.80%189.6萬 | 22.94%170.4萬 | 22.94%170.4萬 | -23.13%138.6萬 | -23.13%138.6萬 | -60.71%180.3萬 | -60.71%180.3萬 | 17.67%458.9萬 | 17.67%458.9萬 | 126.48%390萬 |
現金及等價物 | -16.31%2,379.6萬 | -17.37%2,349.3萬 | -17.37%2,349.3萬 | 11.99%2,843.2萬 | 11.99%2,843.2萬 | 17.79%2,538.8萬 | 17.79%2,538.8萬 | 405.61%2,155.4萬 | 405.61%2,155.4萬 | 5.08%426.3萬 |
流動資產合計 | -13.95%2,691.5萬 | -14.48%2,675.1萬 | -14.48%2,675.1萬 | 9.94%3,127.9萬 | 9.94%3,127.9萬 | 3.88%2,845.2萬 | 3.88%2,845.2萬 | 205.19%2,738.8萬 | 205.19%2,738.8萬 | 33.88%897.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 13.50%664.1萬 | 5.16%615.3萬 | 5.16%615.3萬 | 1.44%585.1萬 | 1.44%585.1萬 | 4.15%576.8萬 | 4.15%576.8萬 | 44.97%553.8萬 | 44.97%553.8萬 | 843.21%382萬 |
非流動資產合計 | 13.50%664.1萬 | 5.16%615.3萬 | 5.16%615.3萬 | 1.44%585.1萬 | 1.44%585.1萬 | 4.15%576.8萬 | 4.15%576.8萬 | 44.97%553.8萬 | 44.97%553.8萬 | 602.21%382萬 |
總資產 | -9.63%3,355.6萬 | -11.38%3,290.4萬 | -11.38%3,290.4萬 | 8.50%3,713萬 | 8.50%3,713萬 | 3.93%3,422萬 | 3.93%3,422萬 | 157.36%3,292.6萬 | 157.36%3,292.6萬 | 76.54%1,279.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 7.63%256.7萬 | 15.01%274.3萬 | 15.01%274.3萬 | 7.19%238.5萬 | 7.19%238.5萬 | 32.99%222.5萬 | 32.99%222.5萬 | -61.39%167.3萬 | -61.39%167.3萬 | 77.58%433.3萬 |
應付稅項 | -71.94%9.4萬 | -98.81%4,000 | -98.81%4,000 | 105.52%33.5萬 | 105.52%33.5萬 | -70.63%16.3萬 | -70.63%16.3萬 | -2.46%55.5萬 | -2.46%55.5萬 | 104.68%56.9萬 |
銀行貸款及透支 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 60.49%13萬 | 60.49%13萬 | -2.41%8.1萬 | -2.41%8.1萬 | --8.3萬 |
撥備-流動負債 | 109.82%23.5萬 | 41.07%15.8萬 | 41.07%15.8萬 | 0.00%11.2萬 | 0.00%11.2萬 | 14.29%11.2萬 | 14.29%11.2萬 | -4.85%9.8萬 | -4.85%9.8萬 | 45.07%10.3萬 |
融資租賃負債-流動負債 | -11.81%117.2萬 | 0.00%132.9萬 | 0.00%132.9萬 | 25.02%132.9萬 | 25.02%132.9萬 | 4.94%106.3萬 | 4.94%106.3萬 | --101.3萬 | --101.3萬 | ---- |
遞延收入-流動負債 | -43.79%24.9萬 | -23.02%34.1萬 | -23.02%34.1萬 | -28.78%44.3萬 | -28.78%44.3萬 | 33.76%62.2萬 | 33.76%62.2萬 | 28.81%46.5萬 | 28.81%46.5萬 | -19.96%36.1萬 |
流動負債合計 | -6.06%444.7萬 | -0.61%470.5萬 | -0.61%470.5萬 | 9.71%473.4萬 | 9.71%473.4萬 | 11.07%431.5萬 | 11.07%431.5萬 | -28.70%388.5萬 | -28.70%388.5萬 | 68.18%544.9萬 |
淨流動資產 | -15.36%2,246.8萬 | -16.95%2,204.6萬 | -16.95%2,204.6萬 | 9.98%2,654.5萬 | 9.98%2,654.5萬 | 2.70%2,413.7萬 | 2.70%2,413.7萬 | 566.75%2,350.3萬 | 566.75%2,350.3萬 | 1.79%352.5萬 |
總資產減流動負債 | -10.15%2,910.9萬 | -12.96%2,819.9萬 | -12.96%2,819.9萬 | 8.33%3,239.6萬 | 8.33%3,239.6萬 | 2.98%2,990.5萬 | 2.98%2,990.5萬 | 295.38%2,904.1萬 | 295.38%2,904.1萬 | 83.30%734.5萬 |
非流動負債 | ||||||||||
長期銀行貸款 | -9.33%188.5萬 | -6.20%195萬 | -6.20%195萬 | -5.89%207.9萬 | -5.89%207.9萬 | -6.52%220.9萬 | -6.52%220.9萬 | -3.16%236.3萬 | -3.16%236.3萬 | --244萬 |
融資租賃負債-非流動負債 | 115.50%154.3萬 | 51.68%108.6萬 | 51.68%108.6萬 | -7.13%71.6萬 | -7.13%71.6萬 | 35.50%77.1萬 | 35.50%77.1萬 | --56.9萬 | --56.9萬 | ---- |
遞延稅項負債 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | -25.00%1.2萬 | -25.00%1.2萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 15.38%1.5萬 |
遞延收入-非流動負債 | 33.66%94.5萬 | -7.21%65.6萬 | -7.21%65.6萬 | -16.03%70.7萬 | -16.03%70.7萬 | -18.01%84.2萬 | -18.01%84.2萬 | 19.42%102.7萬 | 19.42%102.7萬 | 4.50%86萬 |
非流動負債合計 | 24.82%438.6萬 | 5.44%370.5萬 | 5.44%370.5萬 | -8.44%351.4萬 | -8.44%351.4萬 | -3.45%383.8萬 | -3.45%383.8萬 | 19.91%397.5萬 | 19.91%397.5萬 | 296.53%331.5萬 |
總負債 | 7.09%883.3萬 | 1.96%841萬 | 1.96%841萬 | 1.17%824.8萬 | 1.17%824.8萬 | 3.73%815.3萬 | 3.73%815.3萬 | -10.31%786萬 | -10.31%786萬 | 115.01%876.4萬 |
總資產減總負債 | -14.40%2,472.3萬 | -15.19%2,449.4萬 | -15.19%2,449.4萬 | 10.80%2,888.2萬 | 10.80%2,888.2萬 | 3.99%2,606.7萬 | 3.99%2,606.7萬 | 521.99%2,506.6萬 | 521.99%2,506.6萬 | 27.09%403萬 |
總權益及非流動負債 | -10.15%2,910.9萬 | -12.96%2,819.9萬 | -12.96%2,819.9萬 | 8.33%3,239.6萬 | 8.33%3,239.6萬 | 2.98%2,990.5萬 | 2.98%2,990.5萬 | 295.38%2,904.1萬 | 295.38%2,904.1萬 | 83.30%734.5萬 |
權益 | ||||||||||
股本 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | 0.00%139.2萬 | --139.2萬 | --139.2萬 | ---- |
儲備 | 19.45%1,242萬 | 15.94%1,205.5萬 | 15.94%1,205.5萬 | 37.12%1,039.8萬 | 37.12%1,039.8萬 | 15.21%758.3萬 | --758.3萬 | 63.33%658.2萬 | ---- | 49.43%403萬 |
股本溢價 | -36.16%1,091.1萬 | -35.37%1,104.7萬 | -35.37%1,104.7萬 | 0.00%1,709.2萬 | 0.00%1,709.2萬 | 0.00%1,709.2萬 | 0.00%1,709.2萬 | --1,709.2萬 | --1,709.2萬 | ---- |
法定儲備 | 19.45%1,242萬 | 15.94%1,205.5萬 | 15.94%1,205.5萬 | 37.12%1,039.8萬 | 37.12%1,039.8萬 | 15.21%758.3萬 | --758.3萬 | 63.33%658.2萬 | ---- | 49.43%403萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.33%658.2萬 | ---- |
股東權益 | -14.40%2,472.3萬 | -15.19%2,449.4萬 | -15.19%2,449.4萬 | 10.80%2,888.2萬 | 10.80%2,888.2萬 | 3.99%2,606.7萬 | 3.99%2,606.7萬 | 521.99%2,506.6萬 | 521.99%2,506.6萬 | 27.09%403萬 |
總權益 | -14.40%2,472.3萬 | -15.19%2,449.4萬 | -15.19%2,449.4萬 | 10.80%2,888.2萬 | 10.80%2,888.2萬 | 3.99%2,606.7萬 | 3.99%2,606.7萬 | 521.99%2,506.6萬 | 521.99%2,506.6萬 | 27.09%403萬 |
總權益及總負債 | -9.63%3,355.6萬 | -11.38%3,290.4萬 | -11.38%3,290.4萬 | 8.50%3,713萬 | 8.50%3,713萬 | 3.93%3,422萬 | 3.93%3,422萬 | 157.36%3,292.6萬 | 157.36%3,292.6萬 | 76.54%1,279.4萬 |
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 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | Mazars LLP | -- | Mazars LLP | -- | Mazars LLP | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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