(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 | -6.73%2,384.7萬 | -2.78%2,537.59萬 | -2.78%2,537.59萬 | -3.79%2,556.7萬 | 62.18%2,610.2萬 | 62.18%2,610.2萬 | 193.09%2,657.5萬 | 119.46%1,609.46萬 | 119.46%1,609.46萬 | --906.7萬 |
-現金及現金等價物 | -9.71%2,272.7萬 | -5.67%2,462.08萬 | -5.67%2,462.08萬 | -5.28%2,517.1萬 | 62.18%2,610.2萬 | 62.18%2,610.2萬 | 193.09%2,657.5萬 | 119.46%1,609.46萬 | 119.46%1,609.46萬 | --906.7萬 |
-短期投資 | 182.83%112萬 | --75.51萬 | --75.51萬 | --39.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 25.32%575.6萬 | 13.32%629.14萬 | 13.32%629.14萬 | 42.64%459.3萬 | 65.61%555.2萬 | 65.61%555.2萬 | -65.29%322萬 | -37.17%335.24萬 | -37.17%335.24萬 | --927.63萬 |
存貨 | -56.25%7,000 | -29.17%9,544 | -29.17%9,544 | 77.78%1.6萬 | -1.53%1.35萬 | -1.53%1.35萬 | -34.32%9,000 | 89.94%1.37萬 | 89.94%1.37萬 | --1.37萬 |
流動資產合計 | 31.83%4,009.1萬 | -0.43%3,177.77萬 | -0.43%3,177.77萬 | 1.03%3,041.2萬 | 62.07%3,191.58萬 | 62.07%3,191.58萬 | 62.81%3,010.3萬 | 54.64%1,969.22萬 | 54.64%1,969.22萬 | --1,848.96萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -25.16%4,605.2萬 | -1.21%5,807.43萬 | -1.21%5,807.43萬 | 47.90%6,153.5萬 | 34.74%5,878.81萬 | 34.74%5,878.81萬 | -4.61%4,160.5萬 | -1.10%4,363.06萬 | -1.10%4,363.06萬 | --4,361.65萬 |
-物業、廠房及設備 | -25.16%4,605.2萬 | 9.91%1.01億 | 9.91%1.01億 | 47.90%6,153.5萬 | 27.70%9,217.9萬 | 27.70%9,217.9萬 | -4.61%4,160.5萬 | 8.10%7,218.56萬 | 8.10%7,218.56萬 | --4,361.65萬 |
-累計折舊 | ---- | -29.50%-4,323.96萬 | -29.50%-4,323.96萬 | ---- | -16.94%-3,339.08萬 | -16.94%-3,339.08萬 | ---- | -26.02%-2,855.5萬 | -26.02%-2,855.5萬 | ---- |
投資總額 | --0 | -60.40%2.1萬 | -60.40%2.1萬 | -44.58%4.6萬 | --5.31萬 | --5.31萬 | --8.3萬 | --0 | --0 | --0 |
-長期股權投資 | --0 | -60.40%2.1萬 | -60.40%2.1萬 | -44.58%4.6萬 | --5.31萬 | --5.31萬 | --8.3萬 | --0 | --0 | --0 |
非流動資產合計 | -22.02%5,562.8萬 | -1.93%6,749.3萬 | -1.93%6,749.3萬 | 39.67%7,133.5萬 | 29.95%6,882.3萬 | 29.95%6,882.3萬 | -3.96%5,107.4萬 | -1.36%5,296.19萬 | -1.36%5,296.19萬 | --5,317.87萬 |
總資產 | -5.92%9,571.9萬 | -1.46%9,927.07萬 | -1.46%9,927.07萬 | 25.34%1.02億 | 38.66%1.01億 | 38.66%1.01億 | 13.27%8,117.7萬 | 9.38%7,265.41萬 | 9.38%7,265.41萬 | --7,166.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -24.04%857.6萬 | -9.26%1,005.49萬 | -9.26%1,005.49萬 | 23.70%1,129萬 | 1.57%1,108.08萬 | 1.57%1,108.08萬 | -13.67%912.7萬 | 33.36%1,090.98萬 | 33.36%1,090.98萬 | --1,057.22萬 |
-其中:短期借款 | -30.86%271.8萬 | -17.83%328.46萬 | -17.83%328.46萬 | 1.39%393.1萬 | -31.38%399.74萬 | -31.38%399.74萬 | -34.37%387.7萬 | 67.75%582.55萬 | 67.75%582.55萬 | --590.78萬 |
-其中:資本租賃負債 | -20.40%585.8萬 | -4.42%677.04萬 | -4.42%677.04萬 | 40.17%735.9萬 | 39.32%708.34萬 | 39.32%708.34萬 | 12.56%525萬 | 8.00%508.43萬 | 8.00%508.43萬 | --466.43萬 |
應付款項 | -18.11%402.9萬 | 9.61%566.31萬 | 9.61%566.31萬 | 16.37%492萬 | 14.97%516.68萬 | 14.97%516.68萬 | -7.60%422.8萬 | -6.12%449.4萬 | -6.12%449.4萬 | --457.56萬 |
-應付帳款 | -8.01%68.9萬 | 15.91%105.01萬 | 15.91%105.01萬 | 10.47%74.9萬 | 21.46%90.59萬 | 21.46%90.59萬 | -36.08%67.8萬 | -47.48%74.59萬 | -47.48%74.59萬 | --106.07萬 |
-應交稅費 | 16.90%106.5萬 | 20.04%117.16萬 | 20.04%117.16萬 | -1.83%91.1萬 | -17.24%97.6萬 | -17.24%97.6萬 | 3.71%92.8萬 | 137.63%117.93萬 | 137.63%117.93萬 | --89.48萬 |
-其他應付款 | -30.21%227.5萬 | 4.77%344.14萬 | 4.77%344.14萬 | 24.33%326萬 | 27.87%328.48萬 | 27.87%328.48萬 | 0.07%262.2萬 | -10.52%256.88萬 | -10.52%256.88萬 | --262.01萬 |
其他流動負債 | ---5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 15.45%2,530.9萬 | -17.87%1,914.33萬 | -17.87%1,914.33萬 | 36.85%2,192.2萬 | 29.01%2,330.78萬 | 29.01%2,330.78萬 | -7.53%1,601.9萬 | 26.31%1,806.69萬 | 26.31%1,806.69萬 | --1,732.26萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -28.39%2,872.6萬 | -4.00%3,734.06萬 | -4.00%3,734.06萬 | 59.36%4,011.4萬 | 37.87%3,889.53萬 | 37.87%3,889.53萬 | -16.51%2,517.2萬 | -11.44%2,821.24萬 | -11.44%2,821.24萬 | --3,014.88萬 |
-其中:長期借款 | -32.42%141.1萬 | -42.87%179.82萬 | -42.87%179.82萬 | -45.79%208.8萬 | -30.61%314.74萬 | -30.61%314.74萬 | -26.71%385.2萬 | -26.43%453.57萬 | -26.43%453.57萬 | --525.61萬 |
-其中:長期資本租賃負債 | -28.17%2,731.5萬 | -0.57%3,554.25萬 | -0.57%3,554.25萬 | 78.36%3,802.6萬 | 50.98%3,574.79萬 | 50.98%3,574.79萬 | -14.35%2,132萬 | -7.84%2,367.67萬 | -7.84%2,367.67萬 | --2,489.27萬 |
長期撥備 | 1.26%64.3萬 | 1.14%63.93萬 | 1.14%63.93萬 | 29.07%63.5萬 | 25.37%63.21萬 | 25.37%63.21萬 | -2.05%49.2萬 | -0.73%50.42萬 | -0.73%50.42萬 | --50.23萬 |
非流動負債合計 | -25.53%3,189.6萬 | 0.27%4,160.25萬 | 0.27%4,160.25萬 | 57.43%4,283.2萬 | 41.33%4,149.03萬 | 41.33%4,149.03萬 | -12.89%2,720.7萬 | -11.00%2,935.75萬 | -11.00%2,935.75萬 | --3,123.38萬 |
負債總額 | -11.66%5,720.5萬 | -6.25%6,074.58萬 | -6.25%6,074.58萬 | 49.80%6,475.4萬 | 36.63%6,479.82萬 | 36.63%6,479.82萬 | -10.98%4,322.6萬 | 0.29%4,742.44萬 | 0.29%4,742.44萬 | --4,855.64萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,825.5萬 | 0.00%2,825.46萬 | 0.00%2,825.46萬 | 0.00%2,825.5萬 | 88.36%2,825.46萬 | 88.36%2,825.46萬 | 88.37%2,825.5萬 | 0.00%1,500萬 | 0.00%1,500萬 | --1,500萬 |
-普通股 | 0.00%2,825.5萬 | 0.00%2,825.46萬 | 0.00%2,825.46萬 | 0.00%2,825.5萬 | 88.36%2,825.46萬 | 88.36%2,825.46萬 | 88.37%2,825.5萬 | 0.00%1,500萬 | 0.00%1,500萬 | --1,500萬 |
留存收益 | 25.73%1,524.3萬 | 40.80%1,469.4萬 | 40.80%1,469.4萬 | -1.13%1,212.4萬 | -17.54%1,043.58萬 | -17.54%1,043.58萬 | 15.61%1,226.3萬 | 81.95%1,265.57萬 | 81.95%1,265.57萬 | --1,060.76萬 |
股東權益 | 5.79%3,879.8萬 | 8.66%3,875.8萬 | 8.66%3,875.8萬 | -2.48%3,667.4萬 | 44.31%3,566.78萬 | 44.31%3,566.78萬 | 64.34%3,760.8萬 | 28.27%2,471.59萬 | 28.27%2,471.59萬 | --2,288.48萬 |
非控制性權益 | -189.03%-28.4萬 | -185.46%-23.32萬 | -185.46%-23.32萬 | -7.00%31.9萬 | -46.90%27.28萬 | -46.90%27.28萬 | 50.97%34.3萬 | 491.94%51.38萬 | 491.94%51.38萬 | --22.72萬 |
總權益 | 4.11%3,851.4萬 | 7.19%3,852.49萬 | 7.19%3,852.49萬 | -2.52%3,699.3萬 | 42.45%3,594.07萬 | 42.45%3,594.07萬 | 64.21%3,795.1萬 | 31.83%2,522.97萬 | 31.83%2,522.97萬 | --2,311.2萬 |
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