(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 18.09%2,114.6萬 | 5.37%1,559.3萬 | 5.37%1,559.3萬 | 27.48%1,790.6萬 | 6.64%1,479.8萬 | 6.64%1,479.8萬 | 3.39%1,404.6萬 | 140.40%1,387.6萬 | --1,387.6萬 | 19.16%1,358.5萬 |
-現金及現金等價物 | 18.09%2,114.6萬 | 5.37%1,559.3萬 | 5.37%1,559.3萬 | 27.48%1,790.6萬 | 6.64%1,479.8萬 | 6.64%1,479.8萬 | 3.39%1,404.6萬 | 140.40%1,387.6萬 | --1,387.6萬 | 19.16%1,358.5萬 |
-應收賬款淨額 | -2.68%5,292.3萬 | 13.68%5,524.9萬 | 13.68%5,524.9萬 | 2.34%5,437.8萬 | 11.27%4,860.2萬 | 11.27%4,860.2萬 | 25.07%5,313.3萬 | 23.90%4,368萬 | --4,368萬 | -11.65%4,248.3萬 |
-其中:應收賬款 | ---- | 13.71%6,169.9萬 | 13.71%6,169.9萬 | ---- | 9.42%5,426萬 | 9.42%5,426萬 | ---- | 20.39%4,958.7萬 | --4,958.7萬 | ---- |
-其中:壞賬準備 | ---- | -14.00%-645萬 | -14.00%-645萬 | ---- | 4.22%-565.8萬 | 4.22%-565.8萬 | ---- | 0.44%-590.7萬 | ---590.7萬 | ---- |
-其他應收款 | 5.65%2,110.4萬 | 26.28%1,066.8萬 | 26.28%1,066.8萬 | 11.49%1,997.6萬 | 1.38%844.8萬 | 1.38%844.8萬 | -8.24%1,791.8萬 | -13.58%833.3萬 | --833.3萬 | 6.18%1,952.8萬 |
存貨 | -7.43%766萬 | -1.69%801.9萬 | -1.69%801.9萬 | 18.16%827.5萬 | 30.66%815.7萬 | 30.66%815.7萬 | 20.95%700.3萬 | 5.30%624.3萬 | --624.3萬 | 17.61%579萬 |
預付費用 | ---- | 30.44%1,228.5萬 | 30.44%1,228.5萬 | ---- | 18.06%941.8萬 | 18.06%941.8萬 | ---- | -20.87%797.7萬 | --797.7萬 | ---- |
受限制現金 | ---- | 33.94%580.5萬 | 33.94%580.5萬 | ---- | 97.54%433.4萬 | 97.54%433.4萬 | ---- | 14.09%219.4萬 | --219.4萬 | ---- |
流動資產合計 | 2.29%1.03億 | 14.79%1.08億 | 14.79%1.08億 | 9.16%1.01億 | 13.92%9,375.7萬 | 13.92%9,375.7萬 | 13.16%9,210萬 | 19.97%8,230.3萬 | --8,230.3萬 | -1.71%8,138.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 18.43%9,576.2萬 | 8.05%8,757.4萬 | 8.05%8,757.4萬 | 9.37%8,085.9萬 | 14.35%8,104.7萬 | 14.35%8,104.7萬 | 52.55%7,393.3萬 | 43.90%7,087.7萬 | --7,087.7萬 | -1.90%4,846.5萬 |
-物業、廠房及設備 | 18.43%9,576.2萬 | 6.55%1.6億 | 6.55%1.6億 | 9.37%8,085.9萬 | 13.79%1.5億 | 13.79%1.5億 | 52.55%7,393.3萬 | 23.21%1.32億 | --1.32億 | -1.90%4,846.5萬 |
-累計折舊 | ---- | -4.80%-7,272.8萬 | -4.80%-7,272.8萬 | ---- | -13.14%-6,939.6萬 | -13.14%-6,939.6萬 | ---- | -5.65%-6,133.9萬 | ---6,133.9萬 | ---- |
投資總額 | -19.51%29.3萬 | --29.3萬 | --29.3萬 | -92.14%36.4萬 | --0 | --0 | -10.15%463.2萬 | -10.15%463.2萬 | --463.2萬 | -1.17%515.5萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-其中:可供出售證券 | -19.51%29.3萬 | --29.3萬 | --29.3萬 | -92.14%36.4萬 | ---- | ---- | -10.15%463.2萬 | -10.15%463.2萬 | --463.2萬 | -1.17%515.5萬 |
商譽及其他無形資產 | -0.68%1,167.9萬 | -1.05%1,172.7萬 | -1.05%1,172.7萬 | -0.56%1,175.9萬 | 0.31%1,185.2萬 | 0.31%1,185.2萬 | 3.27%1,182.5萬 | 3.01%1,181.5萬 | --1,181.5萬 | 0.15%1,145.1萬 |
-商譽 | 0.00%1,055.9萬 | 0.00%1,055.9萬 | 0.00%1,055.9萬 | 0.00%1,055.9萬 | 0.00%1,055.9萬 | 0.00%1,055.9萬 | 0.00%1,055.9萬 | 0.00%1,055.9萬 | --1,055.9萬 | 0.00%1,055.9萬 |
-其他無形資產 | -6.67%112萬 | -9.67%116.8萬 | -9.67%116.8萬 | -5.21%120萬 | 2.95%129.3萬 | 2.95%129.3萬 | 41.93%126.6萬 | 37.87%125.6萬 | --125.6萬 | 1.94%89.2萬 |
非流動資產合計 | 15.51%1.1億 | 6.96%1.02億 | 6.96%1.02億 | 3.04%9,542.3萬 | 6.30%9,535.1萬 | 6.30%9,535.1萬 | 37.22%9,260.7萬 | 31.23%8,969.7萬 | --8,969.7萬 | -2.69%6,748.6萬 |
總資產 | 8.72%2.13億 | 10.84%2.1億 | 10.84%2.1億 | 6.09%1.96億 | 9.95%1.89億 | 9.95%1.89億 | 24.07%1.85億 | 25.59%1.72億 | --1.72億 | -2.16%1.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 13.08%5,712.1萬 | 11.14%5,465.1萬 | 11.14%5,465.1萬 | 15.06%5,051.2萬 | 14.26%4,917.1萬 | 14.26%4,917.1萬 | 0.86%4,390萬 | -2.94%4,303.3萬 | --4,303.3萬 | -0.93%4,352.7萬 |
-其中:短期借款 | -2.15%4,263.9萬 | 4.04%4,336.9萬 | 4.04%4,336.9萬 | 21.85%4,357.8萬 | 13.58%4,168.6萬 | 13.58%4,168.6萬 | -5.04%3,576.4萬 | -3.81%3,670.1萬 | --3,670.1萬 | 2.84%3,766.2萬 |
-其中:資本租賃負債 | 108.85%1,448.2萬 | 50.73%1,128.2萬 | 50.73%1,128.2萬 | -14.77%693.4萬 | 18.21%748.5萬 | 18.21%748.5萬 | 38.72%813.6萬 | 2.43%633.2萬 | --633.2萬 | -19.79%586.5萬 |
應付款項 | -4.39%3,370.8萬 | 7.63%2,361.6萬 | 7.63%2,361.6萬 | 4.27%3,525.5萬 | -7.05%2,194.2萬 | -7.05%2,194.2萬 | 27.58%3,381萬 | 48.77%2,360.6萬 | --2,360.6萬 | 32.06%2,650.1萬 |
-應付帳款 | -39.19%1,510.3萬 | -1.29%1,850.6萬 | -1.29%1,850.6萬 | 19.53%2,483.8萬 | -9.30%1,874.7萬 | -9.30%1,874.7萬 | 17.14%2,077.9萬 | 68.58%2,067萬 | --2,067萬 | 39.34%1,773.8萬 |
-應交稅費 | -1.26%148.5萬 | 6.06%115.6萬 | 6.06%115.6萬 | 73.27%150.4萬 | 41.37%109萬 | 41.37%109萬 | 45.15%86.8萬 | 158.72%77.1萬 | --77.1萬 | -37.64%59.8萬 |
-其他應付款 | 92.08%1,712萬 | 87.84%395.4萬 | 87.84%395.4萬 | -26.72%891.3萬 | -2.77%210.5萬 | -2.77%210.5萬 | 48.97%1,216.3萬 | -34.55%216.5萬 | --216.5萬 | 28.02%816.5萬 |
其他流動負債 | ---- | 375.60%479.4萬 | 375.60%479.4萬 | ---- | -8.78%100.8萬 | -8.78%100.8萬 | ---- | 283.68%110.5萬 | --110.5萬 | ---- |
流動負債合計 | 5.90%9,082.9萬 | 13.89%8,956.8萬 | 13.89%8,956.8萬 | 10.37%8,576.7萬 | 6.88%7,864.3萬 | 6.88%7,864.3萬 | 10.97%7,771萬 | 13.49%7,357.8萬 | --7,357.8萬 | 9.42%7,002.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 31.73%4,611.6萬 | 23.84%4,355.9萬 | 23.84%4,355.9萬 | -0.13%3,500.9萬 | 19.70%3,517.5萬 | 19.70%3,517.5萬 | 94.59%3,505.3萬 | 130.45%2,938.7萬 | --2,938.7萬 | 36.42%1,801.4萬 |
-其中:長期借款 | 0.79%2,211.4萬 | 7.76%2,492.8萬 | 7.76%2,492.8萬 | -13.34%2,194.1萬 | 9.55%2,313.2萬 | 9.55%2,313.2萬 | 147.13%2,531.8萬 | 279.15%2,111.5萬 | --2,111.5萬 | 60.18%1,024.5萬 |
-其中:長期資本租賃負債 | 83.67%2,400.2萬 | 54.70%1,863.1萬 | 54.70%1,863.1萬 | 34.24%1,306.8萬 | 45.59%1,204.3萬 | 45.59%1,204.3萬 | 25.31%973.5萬 | 15.16%827.2萬 | --827.2萬 | 14.10%776.9萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- |
非流動負債合計 | 30.02%4,996.2萬 | 22.00%4,746.6萬 | 22.00%4,746.6萬 | 2.85%3,842.7萬 | 22.53%3,890.7萬 | 22.53%3,890.7萬 | 95.06%3,736.1萬 | 128.50%3,175.4萬 | --3,175.4萬 | 33.99%1,915.4萬 |
負債總額 | 13.36%1.41億 | 16.58%1.37億 | 16.58%1.37億 | 7.93%1.24億 | 11.60%1.18億 | 11.60%1.18億 | 29.03%1.15億 | 33.79%1.05億 | --1.05億 | 13.90%8,918.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | --5,308.6萬 | 0.00%5,308.6萬 |
-普通股 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | 0.00%5,308.6萬 | --5,308.6萬 | 0.00%5,308.6萬 |
留存收益 | 11.68%1,413.9萬 | 12.45%1,369.7萬 | 12.45%1,369.7萬 | 18.07%1,266萬 | 34.23%1,218.1萬 | 34.23%1,218.1萬 | 28.56%1,072.2萬 | 24.88%907.5萬 | --907.5萬 | -63.86%834萬 |
股東權益 | 1.06%6,500.5萬 | 1.51%6,546.3萬 | 1.51%6,546.3萬 | 2.40%6,432.5萬 | 5.41%6,449.2萬 | 5.41%6,449.2萬 | 14.40%6,281.7萬 | 13.61%6,118.2萬 | --6,118.2萬 | -20.33%5,490.9萬 |
非控制性權益 | -2.45%725.7萬 | 0.64%711.1萬 | 0.64%711.1萬 | 9.09%743.9萬 | 28.80%706.6萬 | 28.80%706.6萬 | 42.63%681.9萬 | 25.60%548.6萬 | --548.6萬 | -3.10%478.1萬 |
總權益 | 0.69%7,226.2萬 | 1.42%7,257.4萬 | 1.42%7,257.4萬 | 3.06%7,176.4萬 | 7.33%7,155.8萬 | 7.33%7,155.8萬 | 16.66%6,963.6萬 | 14.51%6,666.8萬 | --6,666.8萬 | -19.18%5,969萬 |
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