(Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q2)2021/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 18.55%1,398.9萬 | 19.76%1,389.5萬 | 19.76%1,389.5萬 | -62.69%1,180萬 | -65.39%1,160.2萬 | -65.39%1,160.2萬 | -3.93%3,162.4萬 | -13.37%3,351.9萬 | --3,351.9萬 | -23.34%3,291.9萬 |
-現金及現金等價物 | 20.27%1,341.8萬 | 61.92%1,339.7萬 | 61.92%1,339.7萬 | -59.46%1,115.7萬 | -71.81%827.4萬 | -71.81%827.4萬 | -3.10%2,751.9萬 | -13.40%2,934.6萬 | --2,934.6萬 | -20.82%2,839.8萬 |
-短期投資 | -11.20%57.1萬 | -85.04%49.8萬 | -85.04%49.8萬 | -84.34%64.3萬 | -20.25%332.8萬 | -20.25%332.8萬 | -9.20%410.5萬 | -13.15%417.3萬 | --417.3萬 | -36.09%452.1萬 |
-應收賬款淨額 | 640.00%7.4萬 | 278.79%12.5萬 | 278.79%12.5萬 | -90.74%1萬 | --3.3萬 | --3.3萬 | -83.33%10.8萬 | --0 | --0 | -41.83%64.8萬 |
-其他應收款 | -16.67%12.5萬 | 69.39%16.6萬 | 69.39%16.6萬 | 11.94%15萬 | -75.06%9.8萬 | -75.06%9.8萬 | --13.4萬 | 60.41%39.3萬 | --39.3萬 | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
預付費用 | 5.34%13.8萬 | 14.63%9.4萬 | 14.63%9.4萬 | -89.88%13.1萬 | -93.75%8.2萬 | -93.75%8.2萬 | --129.5萬 | 613.59%131.3萬 | --131.3萬 | ---- |
流動資產合計 | 18.47%1,432.6萬 | 20.79%1,428萬 | 20.79%1,428萬 | -63.59%1,209.3萬 | -66.49%1,182.2萬 | -66.49%1,182.2萬 | -1.05%3,321.6萬 | -10.08%3,528.2萬 | --3,528.2萬 | -23.80%3,356.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.30%3,656.1萬 | -6.54%3,793萬 | -6.54%3,793萬 | -7.12%4,030.9萬 | -12.04%4,058.5萬 | -12.04%4,058.5萬 | -7.95%4,339.7萬 | 3.60%4,613.9萬 | --4,613.9萬 | 4.14%4,714.3萬 |
-物業、廠房及設備 | -9.30%3,656.1萬 | -2.66%4,383.3萬 | -2.66%4,383.3萬 | -7.12%4,030.9萬 | -9.85%4,503.2萬 | -9.85%4,503.2萬 | -7.95%4,339.7萬 | 5.54%4,995.3萬 | --4,995.3萬 | 4.14%4,714.3萬 |
-累計折舊 | ---- | -32.74%-590.3萬 | -32.74%-590.3萬 | ---- | -16.60%-444.7萬 | -16.60%-444.7萬 | ---- | -36.31%-381.4萬 | ---381.4萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.85%118.6萬 |
投資總額 | 53.13%420.8萬 | 53.13%420.8萬 | 53.13%420.8萬 | -11.30%274.8萬 | -11.30%274.8萬 | -11.30%274.8萬 | -34.03%309.8萬 | -34.01%309.8萬 | --309.8萬 | -51.00%469.6萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-其中:可供出售證券 | 53.13%420.8萬 | 53.13%420.8萬 | 53.13%420.8萬 | -11.30%274.8萬 | -11.30%274.8萬 | -11.30%274.8萬 | --309.8萬 | -34.01%309.8萬 | --309.8萬 | ---- |
非流動資產合計 | -4.24%4,722.1萬 | -1.83%4,859.4萬 | -1.83%4,859.4萬 | -5.79%4,931.4萬 | -9.78%4,950萬 | -9.78%4,950萬 | -10.96%5,234.2萬 | -1.84%5,486.6萬 | --5,486.6萬 | 4.26%5,878.6萬 |
總資產 | 0.23%6,154.7萬 | 2.53%6,287.4萬 | 2.53%6,287.4萬 | -28.23%6,140.7萬 | -31.98%6,132.2萬 | -31.98%6,132.2萬 | -7.36%8,555.8萬 | -5.24%9,014.8萬 | --9,014.8萬 | -8.05%9,235.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -7.68%51.7萬 | -2.32%54.7萬 | -2.32%54.7萬 | -97.27%56萬 | -97.36%56萬 | -97.36%56萬 | 13,288.24%2,048.4萬 | 1,014.92%2,122.8萬 | --2,122.8萬 | -92.49%15.3萬 |
-其中:短期借款 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -97.56%50萬 | -97.64%50萬 | -97.64%50萬 | --2,048.1萬 | 1,145.53%2,117.4萬 | --2,117.4萬 | --0 |
-其中:資本租賃負債 | -71.67%1.7萬 | -21.67%4.7萬 | -21.67%4.7萬 | 1,900.00%6萬 | 11.11%6萬 | 11.11%6萬 | -98.04%3,000 | -73.53%5.4萬 | --5.4萬 | -54.73%15.3萬 |
應付款項 | -3.99%72.2萬 | -3.53%71.1萬 | -3.53%71.1萬 | -20.25%75.2萬 | -16.06%73.7萬 | -16.06%73.7萬 | -48.07%94.3萬 | -27.80%87.8萬 | --87.8萬 | -20.46%181.6萬 |
-應付帳款 | 28.00%9.6萬 | 23.94%8.8萬 | 23.94%8.8萬 | 200.00%7.5萬 | 47.92%7.1萬 | 47.92%7.1萬 | -96.95%2.5萬 | 9.09%4.8萬 | --4.8萬 | -36.83%82萬 |
-應交稅費 | 3.24%57.3萬 | 4.14%57.8萬 | 4.14%57.8萬 | -2.97%55.5萬 | -7.04%55.5萬 | -7.04%55.5萬 | -42.57%57.2萬 | -39.39%59.7萬 | --59.7萬 | 1.12%99.6萬 |
-其他應付款 | -56.56%5.3萬 | -59.46%4.5萬 | -59.46%4.5萬 | -64.74%12.2萬 | -52.36%11.1萬 | -52.36%11.1萬 | --34.6萬 | 24.60%23.3萬 | --23.3萬 | ---- |
流動負債合計 | -1.43%164.9萬 | 9.43%191.5萬 | 9.43%191.5萬 | -92.31%167.3萬 | -92.25%175萬 | -92.25%175萬 | 1,004.67%2,175.1萬 | 450.18%2,257.4萬 | --2,257.4萬 | -54.43%196.9萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -39.38%77.6萬 | -34.04%102.1萬 | -34.04%102.1萬 | -25.28%128萬 | -21.18%154.8萬 | -21.18%154.8萬 | -91.97%171.3萬 | -90.53%196.4萬 | --196.4萬 | 4.43%2,134.5萬 |
-其中:長期借款 | -38.51%77.6萬 | -32.00%102萬 | -32.00%102萬 | -26.11%126.2萬 | -23.39%150萬 | -23.39%150萬 | -91.98%170.8萬 | -90.51%195.8萬 | --195.8萬 | 4.13%2,128.4萬 |
-其中:長期資本租賃負債 | --0 | -97.92%1,000 | -97.92%1,000 | 260.00%1.8萬 | 700.00%4.8萬 | 700.00%4.8萬 | -91.80%5,000 | -94.39%6,000 | --6,000 | --6.1萬 |
非流動負債合計 | -39.38%77.6萬 | -34.04%102.1萬 | -34.04%102.1萬 | -25.28%128萬 | -21.18%154.8萬 | -21.18%154.8萬 | -91.97%171.3萬 | -90.53%196.4萬 | --196.4萬 | 4.21%2,134.5萬 |
負債總額 | -17.88%242.5萬 | -10.98%293.6萬 | -10.98%293.6萬 | -87.41%295.3萬 | -86.56%329.8萬 | -86.56%329.8萬 | 0.64%2,346.4萬 | -1.21%2,453.8萬 | --2,453.8萬 | -6.01%2,331.4萬 |
所有者權益 | ||||||||||
股本 | 6.12%3,501.6萬 | 6.13%3,501.6萬 | 6.13%3,501.6萬 | 0.02%3,299.7萬 | 0.00%3,299.2萬 | 0.00%3,299.2萬 | 0.00%3,299.2萬 | 0.00%3,299.2萬 | --3,299.2萬 | 0.00%3,299.2萬 |
-普通股 | 6.12%3,501.6萬 | 6.13%3,501.6萬 | 6.13%3,501.6萬 | 0.02%3,299.7萬 | 0.00%3,299.2萬 | 0.00%3,299.2萬 | 0.00%3,299.2萬 | 0.00%3,299.2萬 | --3,299.2萬 | 0.00%3,299.2萬 |
留存收益 | -0.60%3,161.7萬 | -3.64%3,131.6萬 | -3.64%3,131.6萬 | -5.43%3,180.7萬 | -9.23%3,250萬 | -9.23%3,250萬 | -9.90%3,363.4萬 | -9.29%3,580.6萬 | --3,580.6萬 | -16.03%3,733萬 |
其他股本權益 | -18.79%75.2萬 | --75.2萬 | --75.2萬 | --92.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 1.14%5,912.2萬 | 3.30%5,993.8萬 | 3.30%5,993.8萬 | -5.86%5,845.4萬 | -11.56%5,802.4萬 | -11.56%5,802.4萬 | -10.06%6,209.4萬 | -6.66%6,561萬 | --6,561萬 | -8.72%6,904萬 |
總權益 | 1.14%5,912.2萬 | 3.30%5,993.8萬 | 3.30%5,993.8萬 | -5.86%5,845.4萬 | -11.56%5,802.4萬 | -11.56%5,802.4萬 | -10.06%6,209.4萬 | -6.66%6,561萬 | --6,561萬 | -8.72%6,904萬 |
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