(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 | 35.11%400.6萬 | 27.52%378.1萬 | 27.52%378.1萬 | -3.73%296.5萬 | -3.73%296.5萬 | 87.69%308萬 | 87.69%308萬 | -1.08%164.1萬 | -1.08%164.1萬 | 21.36%165.9萬 |
應收賬款 | 26.86%1,947萬 | 7.68%1,652.6萬 | 7.68%1,652.6萬 | 62.46%1,534.8萬 | 62.46%1,534.8萬 | 17.31%944.7萬 | 17.31%944.7萬 | 12.91%805.3萬 | 12.91%805.3萬 | 43.24%713.2萬 |
現金及等價物 | 32.31%1,332.2萬 | -13.21%873.9萬 | -13.21%873.9萬 | -7.41%1,006.9萬 | -7.41%1,006.9萬 | 20.69%1,087.5萬 | 20.69%1,087.5萬 | -9.08%901.1萬 | -9.08%901.1萬 | 1,140.43%991.1萬 |
流動資產特殊專案 | 71.37%640.4萬 | 0.48%375.5萬 | 0.48%375.5萬 | 29.04%373.7萬 | 29.04%373.7萬 | 14.20%289.6萬 | 14.20%289.6萬 | 80.88%253.6萬 | 80.88%253.6萬 | 54.07%140.2萬 |
流動資產合計 | 34.51%4,320.2萬 | 2.12%3,280.1萬 | 2.12%3,280.1萬 | 22.13%3,211.9萬 | 22.13%3,211.9萬 | 23.81%2,629.8萬 | 23.81%2,629.8萬 | 5.66%2,124.1萬 | 5.66%2,124.1萬 | 141.95%2,010.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 51.06%4,695.8萬 | 49.00%4,631.8萬 | 49.00%4,631.8萬 | 44.08%3,108.6萬 | 44.08%3,108.6萬 | 22.29%2,157.6萬 | 96.74%2,157.6萬 | 63.03%1,764.3萬 | 1.34%1,096.7萬 | 3.88%1,082.2萬 |
預付款項 | ---- | -78.49%41.8萬 | -78.49%41.8萬 | -35.10%194.3萬 | -35.10%194.3萬 | --299.4萬 | --299.4萬 | ---- | ---- | ---- |
其他投資 | 4.42%236.5萬 | 0.53%227.7萬 | 0.53%227.7萬 | 2.44%226.5萬 | 2.44%226.5萬 | -3.66%221.1萬 | -3.66%221.1萬 | 7.85%229.5萬 | 7.85%229.5萬 | 6.29%212.8萬 |
無形資產 | 33.28%159.8萬 | 49.62%179.4萬 | 49.62%179.4萬 | -16.10%119.9萬 | -16.10%119.9萬 | 127.91%142.9萬 | 127.91%142.9萬 | 194.37%62.7萬 | 194.37%62.7萬 | -4.91%21.3萬 |
非流動資產特殊專案 | 167.24%1,115.2萬 | 87.61%782.9萬 | 87.61%782.9萬 | -0.74%417.3萬 | -0.74%417.3萬 | 142.45%420.4萬 | -50.01%420.4萬 | -72.85%173.4萬 | 31.67%841萬 | 56.97%638.7萬 |
非流動資產合計 | 52.64%6,207.3萬 | 44.19%5,863.6萬 | 44.19%5,863.6萬 | 25.46%4,066.6萬 | 25.46%4,066.6萬 | 45.36%3,241.4萬 | 45.36%3,241.4萬 | 14.06%2,229.9萬 | 14.06%2,229.9萬 | 16.97%1,955萬 |
總資產 | 44.64%1.05億 | 25.63%9,143.7萬 | 25.63%9,143.7萬 | 23.97%7,278.5萬 | 23.97%7,278.5萬 | 34.85%5,871.2萬 | 34.85%5,871.2萬 | 9.80%4,354萬 | 9.80%4,354萬 | 58.48%3,965.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 68.19%1,497.6萬 | 61.87%1,441.3萬 | 61.87%1,441.3萬 | 90.79%890.4萬 | 90.79%890.4萬 | 19.18%466.7萬 | 12.57%466.7萬 | -19.22%391.6萬 | -14.48%414.6萬 | 44.03%484.8萬 |
應付稅項 | 349.24%265.5萬 | 147.04%146萬 | 147.04%146萬 | -39.63%59.1萬 | -39.63%59.1萬 | 13.31%97.9萬 | 13.31%97.9萬 | 143.38%86.4萬 | 143.38%86.4萬 | 1,083.33%35.5萬 |
銀行貸款及透支 | 124.15%1,304.8萬 | 131.28%1,346.3萬 | 131.28%1,346.3萬 | 93.26%582.1萬 | 93.26%582.1萬 | -15.82%301.2萬 | -15.82%301.2萬 | -24.56%357.8萬 | -24.56%357.8萬 | 15.07%474.3萬 |
融資租賃負債-流動負債 | -13.56%52.9萬 | -14.54%52.3萬 | -14.54%52.3萬 | -21.24%61.2萬 | -21.24%61.2萬 | -35.63%77.7萬 | -35.63%77.7萬 | 3.16%120.7萬 | 3.16%120.7萬 | 17.94%117萬 |
遞延收入-流動負債 | 0.00%90.9萬 | 0.00%90.9萬 | 0.00%90.9萬 | -79.80%90.9萬 | -79.80%90.9萬 | 1,856.96%450.1萬 | --450.1萬 | --23萬 | ---- | ---- |
流動負債合計 | 90.75%3,211.7萬 | 82.74%3,076.8萬 | 82.74%3,076.8萬 | 20.82%1,683.7萬 | 20.82%1,683.7萬 | 42.28%1,393.6萬 | 42.28%1,393.6萬 | -11.88%979.5萬 | -11.88%979.5萬 | 30.62%1,111.6萬 |
淨流動資產 | -27.46%1,108.5萬 | -86.70%203.3萬 | -86.70%203.3萬 | 23.62%1,528.2萬 | 23.62%1,528.2萬 | 8.00%1,236.2萬 | 8.00%1,236.2萬 | 27.35%1,144.6萬 | 27.35%1,144.6萬 | 4,571.64%898.8萬 |
總資產減流動負債 | 30.76%7,315.8萬 | 8.44%6,066.9萬 | 8.44%6,066.9萬 | 24.95%5,594.8萬 | 24.95%5,594.8萬 | 32.69%4,477.6萬 | 32.69%4,477.6萬 | 18.25%3,374.5萬 | 18.25%3,374.5萬 | 72.83%2,853.8萬 |
非流動負債 | ||||||||||
長期銀行貸款 | -13.13%1,439.1萬 | -28.12%1,190.8萬 | -28.12%1,190.8萬 | 97.04%1,656.7萬 | 97.04%1,656.7萬 | 77.12%840.8萬 | 77.12%840.8萬 | 8.70%474.7萬 | 8.70%474.7萬 | 138.76%436.7萬 |
融資租賃負債-非流動負債 | -38.95%29萬 | 38.11%65.6萬 | 38.11%65.6萬 | -43.38%47.5萬 | -43.38%47.5萬 | -29.50%83.9萬 | -29.50%83.9萬 | -33.67%119萬 | -33.67%119萬 | -17.52%179.4萬 |
遞延稅項負債 | 55.75%176萬 | 28.05%144.7萬 | 28.05%144.7萬 | -6.61%113萬 | -6.61%113萬 | 39.08%121萬 | 39.08%121萬 | 59.93%87萬 | 59.93%87萬 | -7.48%54.4萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -51.59%7.6萬 | -51.59%7.6萬 | -25.24%15.7萬 | -25.24%15.7萬 | -20.15%21萬 |
非流動負債合計 | -9.53%1,644.1萬 | -22.90%1,401.1萬 | -22.90%1,401.1萬 | 72.52%1,817.2萬 | 72.52%1,817.2萬 | 51.25%1,053.3萬 | 51.25%1,053.3萬 | 0.71%696.4萬 | 0.71%696.4萬 | 42.43%691.5萬 |
總負債 | 38.70%4,855.8萬 | 27.91%4,477.9萬 | 27.91%4,477.9萬 | 43.07%3,500.9萬 | 43.07%3,500.9萬 | 46.01%2,446.9萬 | 46.01%2,446.9萬 | -7.05%1,675.9萬 | -7.05%1,675.9萬 | 34.91%1,803.1萬 |
總資產減總負債 | 50.14%5,671.7萬 | 23.51%4,665.8萬 | 23.51%4,665.8萬 | 10.32%3,777.6萬 | 10.32%3,777.6萬 | 27.86%3,424.3萬 | 27.86%3,424.3萬 | 23.85%2,678.1萬 | 23.85%2,678.1萬 | 85.49%2,162.3萬 |
總權益及非流動負債 | 30.76%7,315.8萬 | 8.44%6,066.9萬 | 8.44%6,066.9萬 | 24.95%5,594.8萬 | 24.95%5,594.8萬 | 32.69%4,477.6萬 | 32.69%4,477.6萬 | 18.25%3,374.5萬 | 18.25%3,374.5萬 | 72.83%2,853.8萬 |
權益 | ||||||||||
股本 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | --89萬 |
儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.88%2,589.1萬 | ---- |
股本溢價 | 0.00%854.4萬 | 0.00%854.4萬 | 0.00%854.4萬 | 0.00%854.4萬 | 0.00%854.4萬 | 0.00%854.4萬 | --854.4萬 | 0.00%854.4萬 | ---- | --854.4萬 |
法定儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.88%2,589.1萬 | ---- |
其他儲備 | 0.00%976.7萬 | 0.00%976.7萬 | 0.00%976.7萬 | 0.00%976.7萬 | 0.00%976.7萬 | 0.00%976.7萬 | --976.7萬 | 0.00%976.7萬 | ---- | -2.33%976.7萬 |
保留溢利 | 100.88%3,731.3萬 | 46.51%2,721.5萬 | 46.51%2,721.5萬 | 23.49%1,857.5萬 | 23.49%1,857.5萬 | 98.44%1,504.2萬 | --1,504.2萬 | 212.96%758萬 | ---- | 46.17%242.2萬 |
股東權益 | 49.60%5,651.4萬 | 22.87%4,641.6萬 | 22.87%4,641.6萬 | 10.32%3,777.6萬 | 10.32%3,777.6萬 | 27.86%3,424.3萬 | 27.86%3,424.3萬 | 23.85%2,678.1萬 | 23.85%2,678.1萬 | 85.49%2,162.3萬 |
非控股權益 | --20.3萬 | --24.2萬 | --24.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 50.14%5,671.7萬 | 23.51%4,665.8萬 | 23.51%4,665.8萬 | 10.32%3,777.6萬 | 10.32%3,777.6萬 | 27.86%3,424.3萬 | 27.86%3,424.3萬 | 23.85%2,678.1萬 | 23.85%2,678.1萬 | 85.49%2,162.3萬 |
總權益及總負債 | 44.64%1.05億 | 25.63%9,143.7萬 | 25.63%9,143.7萬 | 23.97%7,278.5萬 | 23.97%7,278.5萬 | 34.85%5,871.2萬 | 34.85%5,871.2萬 | 9.80%4,354萬 | 9.80%4,354萬 | 58.48%3,965.4萬 |
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 | -- | 新加坡瑪澤有限合夥 | -- | 新加坡瑪澤有限合夥 | -- | 新加坡普華永道會計師事務所 | -- | 新加坡普華永道會計師事務所 | -- | 新加坡普華永道會計師事務所 |
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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