(Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q2)2021/11/30 | (FY)2021/05/31 | (Q4)2021/05/31 | (Q2)2020/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 9.19%2,684.7萬 | 9.79%2,976萬 | 9.79%2,976萬 | -10.80%2,458.8萬 | -8.05%2,710.6萬 | -8.05%2,710.6萬 | 5.24%2,756.6萬 | 27.61%2,947.9萬 | --2,947.9萬 | 57.76%2,619.3萬 |
-現金及現金等價物 | 9.19%2,684.7萬 | 9.79%2,976萬 | 9.79%2,976萬 | -10.80%2,458.8萬 | -8.05%2,710.6萬 | -8.05%2,710.6萬 | 5.24%2,756.6萬 | 27.61%2,947.9萬 | --2,947.9萬 | 57.76%2,619.3萬 |
-應收賬款淨額 | -3.07%3,561萬 | -8.52%3,397.6萬 | -8.52%3,397.6萬 | -13.83%3,673.7萬 | -9.35%3,714.2萬 | -9.35%3,714.2萬 | 9.25%4,263.1萬 | 32.37%4,097.3萬 | --4,097.3萬 | 3.58%3,902.3萬 |
-其他應收款 | -7.84%135.2萬 | -68.20%151.5萬 | -68.20%151.5萬 | -78.22%146.7萬 | -26.82%476.4萬 | -26.82%476.4萬 | --673.6萬 | 100.31%651萬 | --651萬 | ---- |
存貨 | -20.44%224.6萬 | 85.35%197.4萬 | 85.35%197.4萬 | 288.84%282.3萬 | 55.02%106.5萬 | 55.02%106.5萬 | 131.95%72.6萬 | 102.06%68.7萬 | --68.7萬 | 0.32%31.3萬 |
預付費用 | -30.42%191.2萬 | -35.62%156萬 | -35.62%156萬 | -14.10%274.8萬 | -3.20%242.3萬 | -3.20%242.3萬 | 177.69%319.9萬 | 21.21%250.3萬 | --250.3萬 | 6.96%115.2萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141萬 | --141萬 | ---- |
遞延資產 | -60.98%1.6萬 | --0 | --0 | 0.00%4.1萬 | -52.75%4.3萬 | -52.75%4.3萬 | --4.1萬 | -71.11%9.1萬 | --9.1萬 | ---- |
流動資產合計 | -1.31%6,824.9萬 | -4.68%6,920.9萬 | -4.68%6,920.9萬 | -14.52%6,915.6萬 | -11.07%7,261萬 | -11.07%7,261萬 | -0.78%8,089.9萬 | 36.04%8,165.3萬 | --8,165.3萬 | 40.54%8,153.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.45%1.18億 | -6.50%1.24億 | -6.50%1.24億 | 4.82%1.27億 | 7.33%1.32億 | 7.33%1.32億 | 8.28%1.22億 | -4.94%1.23億 | --1.23億 | -13.93%1.12億 |
-物業、廠房及設備 | ---- | 2.47%2.12億 | 2.47%2.12億 | 4.82%1.27億 | 10.67%2.07億 | 10.67%2.07億 | 8.28%1.22億 | 21.12%1.87億 | --1.87億 | -13.93%1.12億 |
-累計折舊 | ---- | -18.43%-8,816.2萬 | -18.43%-8,816.2萬 | ---- | -17.17%-7,444.4萬 | -17.17%-7,444.4萬 | ---- | -159.01%-6,353.7萬 | ---6,353.7萬 | ---- |
投資總額 | -3.48%205.1萬 | -8.20%204.9萬 | -8.20%204.9萬 | -9.23%212.5萬 | 3.77%223.2萬 | 3.77%223.2萬 | 14.25%234.1萬 | 64.20%215.1萬 | --215.1萬 | 92.58%204.9萬 |
-長期股權投資 | -3.73%190.9萬 | -6.48%192.1萬 | -6.48%192.1萬 | -4.02%198.3萬 | 9.02%205.4萬 | 9.02%205.4萬 | 10.96%206.6萬 | 88.97%188.4萬 | --188.4萬 | 192.77%186.2萬 |
商譽及其他無形資產 | -10.08%483.4萬 | -11.46%504.3萬 | -11.46%504.3萬 | 13.04%537.6萬 | 16.86%569.6萬 | 16.86%569.6萬 | -12.57%475.6萬 | -12.39%487.4萬 | --487.4萬 | -45.64%544萬 |
-商譽 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 | 0.00%334.1萬 | --334.1萬 | -10.74%334.1萬 | --334.1萬 | ---- |
-其他無形資產 | -26.63%149.3萬 | -27.73%170.2萬 | -27.73%170.2萬 | 43.82%203.5萬 | 53.62%235.5萬 | 53.62%235.5萬 | -73.99%141.5萬 | -15.77%153.3萬 | --153.3萬 | -45.64%544萬 |
非流動資產合計 | -7.49%1.25億 | -6.70%1.31億 | -6.70%1.31億 | 4.87%1.35億 | 7.63%1.4億 | 7.63%1.4億 | 7.44%1.29億 | -4.58%1.3億 | --1.3億 | -15.38%1.2億 |
總資產 | -5.40%1.93億 | -6.02%2億 | -6.02%2億 | -2.62%2.04億 | 0.43%2.13億 | 0.43%2.13億 | 4.11%2.1億 | 7.82%2.12億 | --2.12億 | 0.88%2.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -0.32%1,831.2萬 | 1.34%1,891.3萬 | 1.34%1,891.3萬 | 9.82%1,837.1萬 | 19.18%1,866.3萬 | 19.18%1,866.3萬 | 6.31%1,672.9萬 | -17.23%1,566萬 | --1,566萬 | -5.66%1,573.6萬 |
-其中:短期借款 | 2.54%1,261.2萬 | 3.87%1,304.3萬 | 3.87%1,304.3萬 | 14.01%1,230萬 | 26.43%1,255.7萬 | 26.43%1,255.7萬 | 6.42%1,078.9萬 | -8.97%993.2萬 | --993.2萬 | 19.10%1,013.8萬 |
-其中:資本租賃負債 | -6.11%570萬 | -3.87%587萬 | -3.87%587萬 | 2.21%607.1萬 | 6.60%610.6萬 | 6.60%610.6萬 | 6.11%594萬 | -28.49%572.8萬 | --572.8萬 | -31.46%559.8萬 |
應付款項 | 10.13%1,845.1萬 | 5.49%1,729.6萬 | 5.49%1,729.6萬 | -6.04%1,675.4萬 | -7.93%1,639.6萬 | -7.93%1,639.6萬 | 34.73%1,783.1萬 | 27.79%1,780.9萬 | --1,780.9萬 | -13.05%1,323.5萬 |
-應付帳款 | -10.21%997.6萬 | -15.86%894.1萬 | -15.86%894.1萬 | -16.06%1,111萬 | -17.39%1,062.6萬 | -17.39%1,062.6萬 | 10.67%1,323.5萬 | 298.98%1,286.3萬 | --1,286.3萬 | -15.38%1,195.9萬 |
-應交稅費 | 11.61%293.1萬 | 21.22%284.5萬 | 21.22%284.5萬 | 81.23%262.6萬 | 113.36%234.7萬 | 113.36%234.7萬 | 13.56%144.9萬 | -15.58%110萬 | --110萬 | 17.17%127.6萬 |
-其他應付款 | 83.70%554.4萬 | 60.97%551萬 | 60.97%551萬 | -4.10%301.8萬 | -11.00%342.3萬 | -11.00%342.3萬 | --314.7萬 | -59.12%384.6萬 | --384.6萬 | ---- |
其他流動負債 | -8.58%707.6萬 | 18.38%65.7萬 | 18.38%65.7萬 | -2.32%774萬 | 5.51%55.5萬 | 5.51%55.5萬 | 93.79%792.4萬 | -13.49%52.6萬 | --52.6萬 | -28.73%408.9萬 |
流動負債合計 | 2.27%4,383.9萬 | 1.30%4,379.4萬 | 1.30%4,379.4萬 | -1.23%4,286.5萬 | 1.37%4,323.2萬 | 1.37%4,323.2萬 | 6.81%4,339.8萬 | -1.98%4,264.6萬 | --4,264.6萬 | 6.53%4,063.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -21.10%5,253.4萬 | -19.36%5,917.5萬 | -19.36%5,917.5萬 | -8.12%6,658萬 | -5.32%7,338.5萬 | -5.32%7,338.5萬 | 468.60%7,246.2萬 | 13.11%7,751.1萬 | --7,751.1萬 | -83.67%1,274.4萬 |
-其中:長期借款 | -18.73%3,765.1萬 | -18.11%4,134萬 | -18.11%4,134萬 | -5.81%4,633萬 | -4.59%5,048萬 | -4.59%5,048萬 | --4,918.8萬 | -4.19%5,290.7萬 | --5,290.7萬 | ---- |
-其中:長期資本租賃負債 | -26.50%1,488.3萬 | -22.13%1,783.5萬 | -22.13%1,783.5萬 | -12.99%2,025萬 | -6.91%2,290.5萬 | -6.91%2,290.5萬 | 82.63%2,327.4萬 | 84.90%2,460.4萬 | --2,460.4萬 | -20.67%1,274.4萬 |
其他非流動負債 | -7.57%192.8萬 | ---- | ---- | -7.00%208.6萬 | ---- | ---- | -96.14%224.3萬 | ---- | ---- | 1,913.21%5,808.1萬 |
非流動負債合計 | -20.08%5,698.6萬 | -18.78%6,394.6萬 | -18.78%6,394.6萬 | -6.06%7,130.3萬 | -2.86%7,873.1萬 | -2.86%7,873.1萬 | 6.01%7,590.4萬 | 13.18%8,105.1萬 | --8,105.1萬 | -11.94%7,160.4萬 |
負債總額 | -11.69%1.01億 | -11.66%1.08億 | -11.66%1.08億 | -4.30%1.14億 | -1.40%1.22億 | -1.40%1.22億 | 6.30%1.19億 | 7.45%1.24億 | --1.24億 | -6.04%1.12億 |
所有者權益 | ||||||||||
股本 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | --8,514.5萬 | 0.00%8,514.5萬 |
-普通股 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | 0.00%8,514.5萬 | --8,514.5萬 | 0.00%8,514.5萬 |
留存收益 | 59.10%840.5萬 | 38.10%805.8萬 | 38.10%805.8萬 | 1.30%528.3萬 | 29.61%583.5萬 | 29.61%583.5萬 | 1,824.35%521.5萬 | 172.02%450.2萬 | --450.2萬 | 103.13%27.1萬 |
股東權益 | 2.59%9,226.4萬 | 1.55%9,242.3萬 | 1.55%9,242.3萬 | -0.38%8,993.5萬 | 2.98%9,101.1萬 | 2.98%9,101.1萬 | 7.49%9,028.2萬 | 15.13%8,837.5萬 | --8,837.5萬 | 11.34%8,398.9萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.03%508.5萬 |
總權益 | 2.59%9,226.4萬 | 1.55%9,242.3萬 | 1.55%9,242.3萬 | -0.38%8,993.5萬 | 2.98%9,101.1萬 | 2.98%9,101.1萬 | 1.36%9,028.2萬 | 8.33%8,837.5萬 | --8,837.5萬 | 11.20%8,907.4萬 |
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 |
暫無數據