(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 | 3.43%858.2萬 | 62.90%1,356.8萬 | 62.90%1,356.8萬 | -58.09%829.7萬 | -62.82%832.9萬 | -62.82%832.9萬 | 3.38%1,979.9萬 | 9.08%2,240.1萬 | 9.08%2,240.1萬 | 26.38%1,915.1萬 |
-現金及現金等價物 | 3.43%858.2萬 | 62.90%1,356.8萬 | 62.90%1,356.8萬 | -58.09%829.7萬 | -62.82%832.9萬 | -62.82%832.9萬 | 3.38%1,979.9萬 | 9.08%2,240.1萬 | 9.08%2,240.1萬 | 26.38%1,915.1萬 |
-應收賬款淨額 | 6.91%2,751萬 | 35.84%2,227.6萬 | 35.84%2,227.6萬 | 66.97%2,573.3萬 | 39.91%1,639.9萬 | 39.91%1,639.9萬 | -9.72%1,541.2萬 | -50.82%1,172.1萬 | -50.82%1,172.1萬 | -24.29%1,707.1萬 |
-其他應收款 | ---- | 803.83%543.2萬 | 803.83%543.2萬 | ---- | -40.90%60.1萬 | -40.90%60.1萬 | ---- | -19.92%101.7萬 | -19.92%101.7萬 | ---- |
存貨 | -4.22%1,967.3萬 | 10.92%1,740.6萬 | 10.92%1,740.6萬 | 41.14%2,053.9萬 | 16.80%1,569.2萬 | 16.80%1,569.2萬 | -9.74%1,455.2萬 | -14.37%1,343.5萬 | -14.37%1,343.5萬 | 7.70%1,612.2萬 |
預付費用 | -50.53%253.7萬 | -31.86%151.2萬 | -31.86%151.2萬 | 228.93%512.8萬 | -25.91%221.9萬 | -25.91%221.9萬 | -64.81%155.9萬 | 6.96%299.5萬 | 6.96%299.5萬 | 30.10%443萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.7萬 | --6.7萬 | ---- |
流動資產合計 | -9.83%5,830.2萬 | 50.20%6,494.5萬 | 50.20%6,494.5萬 | 25.98%6,465.6萬 | -16.26%4,324萬 | -16.26%4,324萬 | -9.60%5,132.2萬 | -19.48%5,163.6萬 | -19.48%5,163.6萬 | -39.17%5,677.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.92%5,084.7萬 | -3.11%5,021.4萬 | -3.11%5,021.4萬 | 44.08%4,711.6萬 | 63.53%5,182.8萬 | 63.53%5,182.8萬 | -1.50%3,270.1萬 | -8.28%3,169.3萬 | -8.28%3,169.3萬 | -7.89%3,319.9萬 |
-物業、廠房及設備 | 7.92%5,084.7萬 | -9.14%1.04億 | -9.14%1.04億 | 44.08%4,711.6萬 | 24.88%1.14億 | 24.88%1.14億 | -1.50%3,270.1萬 | -0.87%9,156.1萬 | -0.87%9,156.1萬 | -7.89%3,319.9萬 |
-累計折舊 | ---- | 14.14%-5,367.2萬 | 14.14%-5,367.2萬 | ---- | -4.42%-6,251.4萬 | -4.42%-6,251.4萬 | ---- | -3.55%-5,986.8萬 | -3.55%-5,986.8萬 | ---- |
長期預付費用 | 183.33%3.4萬 | -76.47%4,000 | -76.47%4,000 | -58.62%1.2萬 | -58.54%1.7萬 | -58.54%1.7萬 | -21.62%2.9萬 | --4.1萬 | --4.1萬 | 3,600.00%3.7萬 |
投資總額 | 90.56%720.9萬 | 68.64%613萬 | 68.64%613萬 | 65.78%378.3萬 | 85.36%363.5萬 | 85.36%363.5萬 | -31.41%228.2萬 | -52.16%196.1萬 | -52.16%196.1萬 | --332.7萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | 0.13%318.9萬 | -7.41%329.7萬 | -7.41%329.7萬 | -4.47%318.5萬 | -2.36%356.1萬 | -2.36%356.1萬 | -60.84%333.4萬 | -60.25%364.7萬 | -60.25%364.7萬 | -0.11%851.3萬 |
-商譽 | 6.19%291.7萬 | -7.72%287萬 | -7.72%287萬 | -14.13%274.7萬 | -3.89%311萬 | -3.89%311萬 | -59.49%319.9萬 | -58.97%323.6萬 | -58.97%323.6萬 | 1.45%789.6萬 |
-其他無形資產 | -37.90%27.2萬 | -5.32%42.7萬 | -5.32%42.7萬 | 224.44%43.8萬 | 9.73%45.1萬 | 9.73%45.1萬 | -78.12%13.5萬 | -68.11%41.1萬 | -68.11%41.1萬 | -16.51%61.7萬 |
非流動資產合計 | 13.14%6,140.1萬 | 0.82%5,984.4萬 | 0.82%5,984.4萬 | 39.80%5,427.2萬 | 56.88%5,935.9萬 | 56.88%5,935.9萬 | -19.78%3,882.1萬 | -26.24%3,783.7萬 | -26.24%3,783.7萬 | 0.85%4,839.2萬 |
總資產 | 0.65%1.2億 | 21.63%1.25億 | 21.63%1.25億 | 31.93%1.19億 | 14.67%1.03億 | 14.67%1.03億 | -14.29%9,014.3萬 | -22.48%8,947.3萬 | -22.48%8,947.3萬 | -25.58%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -83.77%263.7萬 | -14.49%248.5萬 | -14.49%248.5萬 | 696.62%1,625.1萬 | 84.04%290.6萬 | 84.04%290.6萬 | 21.94%204萬 | -8.94%157.9萬 | -8.94%157.9萬 | -90.33%167.3萬 |
-其中:短期借款 | -89.97%152萬 | -1.19%149.3萬 | -1.19%149.3萬 | 989.08%1,516萬 | 33.60%151.1萬 | 33.60%151.1萬 | 35.80%139.2萬 | 6.20%113.1萬 | 6.20%113.1萬 | -93.88%102.5萬 |
-其中:資本租賃負債 | 2.38%111.7萬 | -28.89%99.2萬 | -28.89%99.2萬 | 68.36%109.1萬 | 211.38%139.5萬 | 211.38%139.5萬 | 0.00%64.8萬 | -33.03%44.8萬 | -33.03%44.8萬 | 16.76%64.8萬 |
應付款項 | -22.59%1,466.7萬 | 105.60%1,144.6萬 | 105.60%1,144.6萬 | 108.89%1,894.6萬 | 57.66%556.7萬 | 57.66%556.7萬 | -20.86%907萬 | -53.00%353.1萬 | -53.00%353.1萬 | -13.95%1,146.1萬 |
-應付帳款 | -22.59%1,466.7萬 | 108.26%965.9萬 | 108.26%965.9萬 | 108.89%1,894.6萬 | 77.09%463.8萬 | 77.09%463.8萬 | -20.86%907萬 | -55.72%261.9萬 | -55.72%261.9萬 | -13.95%1,146.1萬 |
-其他應付款 | ---- | 92.36%178.7萬 | 92.36%178.7萬 | ---- | 1.86%92.9萬 | 1.86%92.9萬 | ---- | -42.96%91.2萬 | -42.96%91.2萬 | ---- |
現行撥備 | -31.43%9.6萬 | -57.34%9.3萬 | -57.34%9.3萬 | -33.65%14萬 | -12.80%21.8萬 | -12.80%21.8萬 | -7.46%21.1萬 | 19.62%25萬 | 19.62%25萬 | 1.79%22.8萬 |
流動負債合計 | -56.96%1,757.7萬 | 85.55%2,724.4萬 | 85.55%2,724.4萬 | 255.59%4,083.9萬 | 38.73%1,468.3萬 | 38.73%1,468.3萬 | -15.06%1,148.5萬 | -30.13%1,058.4萬 | -30.13%1,058.4萬 | -56.45%1,352.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 56.26%2,896.1萬 | 12.34%3,410.9萬 | 12.34%3,410.9萬 | -16.75%1,853.4萬 | 32.18%3,036.3萬 | 32.18%3,036.3萬 | -1.31%2,226.3萬 | -23.41%2,297.1萬 | -23.41%2,297.1萬 | 53.63%2,255.8萬 |
-其中:長期借款 | 378.78%1,315.7萬 | 107.05%1,872.6萬 | 107.05%1,872.6萬 | -78.59%274.8萬 | -33.07%904.4萬 | -33.07%904.4萬 | -1.44%1,283.3萬 | -32.75%1,351.2萬 | -32.75%1,351.2萬 | 180.06%1,302萬 |
-其中:長期資本租賃負債 | 0.11%1,580.4萬 | -27.84%1,538.3萬 | -27.84%1,538.3萬 | 67.40%1,578.6萬 | 125.38%2,131.9萬 | 125.38%2,131.9萬 | -1.13%943萬 | -4.48%945.9萬 | -4.48%945.9萬 | -4.94%953.8萬 |
長期撥備 | -0.88%11.3萬 | -1.74%11.3萬 | -1.74%11.3萬 | 5.56%11.4萬 | 6.48%11.5萬 | 6.48%11.5萬 | -22.86%10.8萬 | -20.00%10.8萬 | -20.00%10.8萬 | 9.38%14萬 |
非流動負債合計 | 54.90%2,928.6萬 | 12.29%3,451.7萬 | 12.29%3,451.7萬 | -16.52%1,890.6萬 | 31.59%3,073.9萬 | 31.59%3,073.9萬 | -1.84%2,264.7萬 | -23.68%2,335.9萬 | -23.68%2,335.9萬 | -36.80%2,307.1萬 |
負債總額 | -21.56%4,686.3萬 | 35.97%6,176.1萬 | 35.97%6,176.1萬 | 75.04%5,974.5萬 | 33.82%4,542.2萬 | 33.82%4,542.2萬 | -6.73%3,413.2萬 | -25.82%3,394.3萬 | -25.82%3,394.3萬 | -45.83%3,659.3萬 |
所有者權益 | ||||||||||
股本 | 3.92%5,083.6萬 | 1.35%4,957.9萬 | 1.35%4,957.9萬 | 0.00%4,891.9萬 | 0.01%4,891.9萬 | 0.01%4,891.9萬 | 0.00%4,891.7萬 | 0.00%4,891.6萬 | 0.00%4,891.6萬 | 0.00%4,891.6萬 |
-普通股 | 3.92%5,083.6萬 | 1.35%4,957.9萬 | 1.35%4,957.9萬 | 0.00%4,891.9萬 | 0.01%4,891.9萬 | 0.01%4,891.9萬 | 0.00%4,891.7萬 | 0.00%4,891.6萬 | 0.00%4,891.6萬 | 0.00%4,891.6萬 |
股東權益 | 22.79%7,284萬 | 9.97%6,302.8萬 | 9.97%6,302.8萬 | 5.68%5,931.9萬 | 3.33%5,731.3萬 | 3.33%5,731.3萬 | -18.03%5,612.9萬 | -18.61%5,546.4萬 | -18.61%5,546.4萬 | -3.30%6,847.7萬 |
非控制性權益 | --0 | --0 | --0 | -15.25%-13.6萬 | -306.06%-13.6萬 | -306.06%-13.6萬 | -222.92%-11.8萬 | -95.68%6.6萬 | -95.68%6.6萬 | -96.74%9.6萬 |
總權益 | 23.08%7,284萬 | 10.23%6,302.8萬 | 10.23%6,302.8萬 | 5.66%5,918.3萬 | 2.97%5,717.7萬 | 2.97%5,717.7萬 | -18.32%5,601.1萬 | -20.30%5,553萬 | -20.30%5,553萬 | -7.04%6,857.3萬 |
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