(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 | -36.02%1,503.3萬 | -20.33%1,848.9萬 | -20.33%1,848.9萬 | 28.86%2,349.5萬 | 0.32%2,320.7萬 | 0.32%2,320.7萬 | -19.23%1,823.3萬 | 31.12%2,313.4萬 | --2,313.4萬 | -0.92%2,257.4萬 |
-現金及現金等價物 | -36.02%1,503.3萬 | -20.33%1,848.9萬 | -20.33%1,848.9萬 | 28.86%2,349.5萬 | 0.32%2,320.7萬 | 0.32%2,320.7萬 | -19.23%1,823.3萬 | 31.12%2,313.4萬 | --2,313.4萬 | -0.92%2,257.4萬 |
-應收賬款淨額 | -3.65%95.1萬 | 0.79%102.7萬 | 0.79%102.7萬 | 20.51%98.7萬 | 26.74%101.9萬 | 26.74%101.9萬 | 11.28%81.9萬 | 25.04%80.4萬 | --80.4萬 | 3.37%73.6萬 |
-其他應收款 | 29.73%4.8萬 | -17.39%3.8萬 | -17.39%3.8萬 | -81.12%3.7萬 | 12.20%4.6萬 | 12.20%4.6萬 | 493.94%19.6萬 | -97.45%4.1萬 | --4.1萬 | -17.50%3.3萬 |
存貨 | 9.03%79.7萬 | 39.38%80.7萬 | 39.38%80.7萬 | 39.77%73.1萬 | -12.41%57.9萬 | -12.41%57.9萬 | -5.60%52.3萬 | -15.26%66.1萬 | --66.1萬 | -34.05%55.4萬 |
預付費用 | --438.6萬 | 35.91%370.9萬 | 35.91%370.9萬 | ---- | 19.54%272.9萬 | 19.54%272.9萬 | ---- | 12.46%228.3萬 | --228.3萬 | ---- |
其他流動資產 | ---- | ---- | ---- | 13.49%328.9萬 | ---- | ---- | 47.26%289.8萬 | ---- | ---- | -26.65%196.8萬 |
流動資產合計 | -25.66%2,121.5萬 | -12.73%2,407萬 | -12.73%2,407萬 | 25.89%2,853.9萬 | 2.44%2,758萬 | 2.44%2,758萬 | -12.36%2,266.9萬 | 5.58%2,692.3萬 | --2,692.3萬 | -4.41%2,586.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 25.93%5,711.5萬 | 36.14%5,752.7萬 | 36.14%5,752.7萬 | 27.28%4,535.4萬 | 32.21%4,225.5萬 | 32.21%4,225.5萬 | -7.47%3,563.4萬 | -28.68%3,196.1萬 | --3,196.1萬 | -20.07%3,851萬 |
-物業、廠房及設備 | 25.93%5,711.5萬 | 11.63%1.19億 | 11.63%1.19億 | 27.28%4,535.4萬 | 22.62%1.06億 | 22.62%1.06億 | -7.47%3,563.4萬 | 15.58%8,683.1萬 | --8,683.1萬 | -20.07%3,851萬 |
-累計折舊 | ---- | 4.50%-6,132.5萬 | 4.50%-6,132.5萬 | ---- | -17.03%-6,421.6萬 | -17.03%-6,421.6萬 | ---- | -81.00%-5,487萬 | ---5,487萬 | ---- |
長期預付費用 | 10.98%371萬 | 26.38%388萬 | 26.38%388萬 | 23.09%334.3萬 | -19.21%307萬 | -19.21%307萬 | -30.41%271.6萬 | 4.57%380萬 | --380萬 | 9.45%390.3萬 |
投資總額 | 12.24%287.1萬 | -17.95%260.6萬 | -17.95%260.6萬 | -39.33%255.8萬 | -19.90%317.6萬 | -19.90%317.6萬 | 42.43%421.6萬 | 34.18%396.5萬 | --396.5萬 | -8.44%296萬 |
-長期股權投資 | 15.63%233.8萬 | 10.98%207.2萬 | 10.98%207.2萬 | -15.86%202.2萬 | -12.92%186.7萬 | -12.92%186.7萬 | 8.88%240.3萬 | -2.63%214.4萬 | --214.4萬 | -11.01%220.7萬 |
-其中:持有至到期投資 | -0.56%53.3萬 | -59.21%53.4萬 | -59.21%53.4萬 | -70.44%53.6萬 | -28.12%130.9萬 | -28.12%130.9萬 | 140.77%181.3萬 | 141.83%182.1萬 | --182.1萬 | 0.00%75.3萬 |
商譽及其他無形資產 | 14.25%48.9萬 | 2.18%46.8萬 | 2.18%46.8萬 | -12.47%42.8萬 | -12.09%45.8萬 | -12.09%45.8萬 | -20.36%48.9萬 | -19.35%52.1萬 | --52.1萬 | -9.57%61.4萬 |
-其他無形資產 | 14.25%48.9萬 | 2.18%46.8萬 | 2.18%46.8萬 | -12.47%42.8萬 | -12.09%45.8萬 | -12.09%45.8萬 | -20.36%48.9萬 | -19.35%52.1萬 | --52.1萬 | -9.57%61.4萬 |
非流動資產合計 | 23.72%6,558.7萬 | 32.42%6,654.9萬 | 32.42%6,654.9萬 | 19.79%5,301.1萬 | 21.94%5,025.7萬 | 21.94%5,025.7萬 | -5.25%4,425.3萬 | -21.67%4,121.5萬 | --4,121.5萬 | -16.45%4,670.5萬 |
總資產 | 6.44%8,680.2萬 | 16.42%9,061.9萬 | 16.42%9,061.9萬 | 21.86%8,155萬 | 14.23%7,783.7萬 | 14.23%7,783.7萬 | -7.78%6,692.2萬 | -12.77%6,813.8萬 | --6,813.8萬 | -12.53%7,257萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 55.22%2,755萬 | 26.82%2,205.6萬 | 26.82%2,205.6萬 | 20.25%1,774.9萬 | 11.25%1,739.1萬 | 11.25%1,739.1萬 | -9.17%1,476萬 | -9.17%1,563.3萬 | --1,563.3萬 | -4.79%1,625.1萬 |
-其中:資本租賃負債 | 55.22%2,755萬 | 26.82%2,205.6萬 | 26.82%2,205.6萬 | 20.25%1,774.9萬 | 11.25%1,739.1萬 | 11.25%1,739.1萬 | -9.17%1,476萬 | -9.17%1,563.3萬 | --1,563.3萬 | -4.79%1,625.1萬 |
應付款項 | 1.02%463.9萬 | 36.44%467.7萬 | 36.44%467.7萬 | 67.04%459.2萬 | -4.54%342.8萬 | -4.54%342.8萬 | -70.47%274.9萬 | -10.54%359.1萬 | --359.1萬 | -10.64%930.9萬 |
-應付帳款 | 16.84%183.9萬 | 42.25%170.7萬 | 42.25%170.7萬 | 37.83%157.4萬 | -34.50%120萬 | -34.50%120萬 | -22.31%114.2萬 | 20.84%183.2萬 | --183.2萬 | -8.81%147萬 |
-應交稅費 | -31.65%37.8萬 | 337.40%53.8萬 | 337.40%53.8萬 | 91.35%55.3萬 | -78.15%12.3萬 | -78.15%12.3萬 | -31.35%28.9萬 | -5.06%56.3萬 | --56.3萬 | -54.24%42.1萬 |
-其他應付款 | -1.74%242.2萬 | 15.53%243.2萬 | 15.53%243.2萬 | 87.03%246.5萬 | 76.00%210.5萬 | 76.00%210.5萬 | -82.23%131.8萬 | -37.22%119.6萬 | --119.6萬 | -5.92%741.8萬 |
現行撥備 | 43.90%17.7萬 | 38.83%14.3萬 | 38.83%14.3萬 | -7.52%12.3萬 | -4.63%10.3萬 | -4.63%10.3萬 | --13.3萬 | 38.46%10.8萬 | --10.8萬 | ---- |
流動負債合計 | 35.21%3,836.5萬 | 24.15%3,239.9萬 | 24.15%3,239.9萬 | 28.07%2,837.5萬 | 14.90%2,609.6萬 | 14.90%2,609.6萬 | -13.32%2,215.5萬 | -16.37%2,271.2萬 | --2,271.2萬 | -7.01%2,556萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -15.53%1,700.5萬 | 32.71%2,497.3萬 | 32.71%2,497.3萬 | 27.10%2,013.2萬 | 59.03%1,881.8萬 | 59.03%1,881.8萬 | 1.60%1,584萬 | -38.90%1,183.3萬 | --1,183.3萬 | -27.54%1,559.1萬 |
-其中:長期資本租賃負債 | -15.53%1,700.5萬 | 32.71%2,497.3萬 | 32.71%2,497.3萬 | 27.10%2,013.2萬 | 59.03%1,881.8萬 | 59.03%1,881.8萬 | 1.60%1,584萬 | -38.90%1,183.3萬 | --1,183.3萬 | -27.54%1,559.1萬 |
非流動負債合計 | -14.69%1,747.3萬 | 33.97%2,550萬 | 33.97%2,550萬 | 27.57%2,048.2萬 | 57.97%1,903.4萬 | 57.97%1,903.4萬 | 1.58%1,605.6萬 | -38.47%1,204.9萬 | --1,204.9萬 | -27.61%1,580.7萬 |
負債總額 | 14.29%5,583.8萬 | 28.29%5,789.9萬 | 28.29%5,789.9萬 | 27.86%4,885.7萬 | 29.83%4,513萬 | 29.83%4,513萬 | -7.63%3,821.1萬 | -25.63%3,476.1萬 | --3,476.1萬 | -16.13%4,136.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | --952.2萬 | 0.00%952.2萬 |
-普通股 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | 0.00%952.2萬 | --952.2萬 | 0.00%952.2萬 |
留存收益 | -7.00%2,151.8萬 | 0.12%2,318萬 | 0.12%2,318萬 | 20.79%2,313.8萬 | -2.91%2,315.2萬 | -2.91%2,315.2萬 | -12.26%1,915.6萬 | 8.59%2,384.5萬 | --2,384.5萬 | -9.78%2,183.3萬 |
股東權益 | -5.29%3,096.4萬 | 0.04%3,272萬 | 0.04%3,272萬 | 13.87%3,269.3萬 | -2.01%3,270.7萬 | -2.01%3,270.7萬 | -7.99%2,871.1萬 | 6.39%3,337.7萬 | --3,337.7萬 | -7.24%3,120.3萬 |
總權益 | -5.29%3,096.4萬 | 0.04%3,272萬 | 0.04%3,272萬 | 13.87%3,269.3萬 | -2.01%3,270.7萬 | -2.01%3,270.7萬 | -7.99%2,871.1萬 | 6.39%3,337.7萬 | --3,337.7萬 | -7.24%3,120.3萬 |
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