(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 213.95%1,251.1万 | 57.94%962.63万 | 57.94%962.63万 | -35.65%398.5万 | -38.62%609.49万 | -38.62%609.49万 | -30.67%619.3万 | -8.67%993万 | -8.67%993万 | -25.74%893.2万 |
-现金及现金等价物 | 213.95%1,251.1万 | 73.37%962.63万 | 73.37%962.63万 | -35.65%398.5万 | -44.08%555.24万 | -44.08%555.24万 | -30.67%619.3万 | -8.67%993万 | -8.67%993万 | -25.74%893.2万 |
-短期投资 | ---- | ---- | ---- | ---- | --54.26万 | --54.26万 | ---- | ---- | ---- | ---- |
-应收账款净额 | 95.90%692.7万 | 46.20%123.5万 | 46.20%123.5万 | 52.55%353.6万 | 84.74%84.48万 | 84.74%84.48万 | 49.64%231.8万 | -25.40%45.73万 | -25.40%45.73万 | -12.49%154.9万 |
-其中:应收账款 | ---- | 41.40%133.28万 | 41.40%133.28万 | ---- | 69.81%94.26万 | 69.81%94.26万 | ---- | -25.98%55.51万 | -25.98%55.51万 | ---- |
-其中:坏账准备 | ---- | 0.00%-9.78万 | 0.00%-9.78万 | ---- | 0.00%-9.78万 | 0.00%-9.78万 | ---- | 28.59%-9.78万 | 28.59%-9.78万 | ---- |
-其他应收款 | ---- | -33.28%11.35万 | -33.28%11.35万 | -25.93%8万 | -54.79%17.02万 | -54.79%17.02万 | 4.85%10.8万 | 66.33%37.64万 | 66.33%37.64万 | -6.36%10.3万 |
存货 | 10.91%423.9万 | 5.45%424.43万 | 5.45%424.43万 | 24.94%382.2万 | 77.80%402.48万 | 77.80%402.48万 | 24.10%305.9万 | 3.11%226.37万 | 3.11%226.37万 | 28.72%246.5万 |
预付费用 | ---- | 1.45%146.54万 | 1.45%146.54万 | ---- | -11.35%144.44万 | -11.35%144.44万 | ---- | 65.81%162.93万 | 65.81%162.93万 | ---- |
流动资产合计 | 107.27%2,367.7万 | 34.18%1,687.84万 | 34.18%1,687.84万 | -2.18%1,142.3万 | -14.49%1,257.92万 | -14.49%1,257.92万 | -10.51%1,167.8万 | -1.99%1,471.09万 | -1.99%1,471.09万 | -17.53%1,304.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -5.28%1,503.3万 | 49.11%1,453.11万 | 49.11%1,453.11万 | 56.35%1,587.1万 | 66.18%974.55万 | 66.18%974.55万 | 184.90%1,015.1万 | 58.73%586.44万 | 58.73%586.44万 | 96.85%356.3万 |
-物业、厂房及设备 | -5.28%1,503.3万 | 71.38%2,280.72万 | 71.38%2,280.72万 | 56.35%1,587.1万 | 62.50%1,330.8万 | 62.50%1,330.8万 | 184.90%1,015.1万 | 66.18%818.94万 | 66.18%818.94万 | 96.85%356.3万 |
-累计折旧 | ---- | -132.31%-827.62万 | -132.31%-827.62万 | ---- | -53.23%-356.26万 | -53.23%-356.26万 | ---- | -88.51%-232.49万 | -88.51%-232.49万 | ---- |
投资总额 | --16.2万 | --16.19万 | --16.19万 | --0 | --0 | --0 | --52.5万 | --50万 | --50万 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商誉及其他无形资产 | -92.71%82.87万 | 2.77%84.68万 | 2.77%84.68万 | 1,608.27%1,136万 | 23.85%82.39万 | 23.85%82.39万 | 0.00%66.5万 | 0.00%66.53万 | 0.00%66.53万 | 763.64%66.5万 |
-商誉 | --7.74万 | 0.00%7.74万 | 0.00%7.74万 | ---- | 0.00%7.74万 | 0.00%7.74万 | --7.74万 | 0.00%7.74万 | 0.00%7.74万 | ---- |
-其他无形资产 | --75.13万 | 3.06%76.94万 | 3.06%76.94万 | ---- | 26.98%74.66万 | 26.98%74.66万 | --58.76万 | 0.00%58.79万 | 0.00%58.79万 | ---- |
其他非流动资产 | --305 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -41.16%1,602.4万 | 47.03%1,553.97万 | 47.03%1,553.97万 | 140.11%2,723.1万 | 50.35%1,056.94万 | 50.35%1,056.94万 | 168.24%1,134.1万 | 61.23%702.97万 | 61.23%702.97万 | 124.06%422.8万 |
总资产 | 2.71%3,970.1万 | 40.04%3,241.82万 | 40.04%3,241.82万 | 67.92%3,865.4万 | 6.48%2,314.85万 | 6.48%2,314.85万 | 33.23%2,301.9万 | 12.24%2,174.06万 | 12.24%2,174.06万 | -2.44%1,727.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -5.90%189.8万 | 90.22%266.68万 | 90.22%266.68万 | 50.07%201.7万 | -23.55%140.2万 | -23.55%140.2万 | 144.36%134.4万 | -41.44%183.38万 | -41.44%183.38万 | -32.68%55万 |
-其中:短期借款 | 36.70%55.5万 | 103.31%99.7万 | 103.31%99.7万 | 20.47%40.6万 | -39.49%49.04万 | -39.49%49.04万 | --33.7万 | -65.82%81.05万 | -65.82%81.05万 | ---- |
-其中:资本租赁负债 | -16.64%134.3万 | 83.18%166.98万 | 83.18%166.98万 | 59.98%161.1万 | -10.93%91.16万 | -10.93%91.16万 | 83.09%100.7万 | 34.59%102.34万 | 34.59%102.34万 | -32.68%55万 |
应付款项 | -43.14%198.2万 | 110.65%169.1万 | 110.65%169.1万 | 290.81%348.6万 | -36.30%80.27万 | -36.30%80.27万 | -72.72%89.2万 | 3.09%126.01万 | 3.09%126.01万 | 539.92%327万 |
-应付账款 | -43.14%198.2万 | 187.63%123.88万 | 187.63%123.88万 | 290.81%348.6万 | -9.50%43.07万 | -9.50%43.07万 | -72.72%89.2万 | -37.83%47.59万 | -37.83%47.59万 | 539.92%327万 |
-应交税费 | ---- | 125.42%7.15万 | 125.42%7.15万 | ---- | -65.02%3.17万 | -65.02%3.17万 | ---- | 173.36%9.06万 | 173.36%9.06万 | ---- |
-其他应付款 | ---- | 11.86%38.07万 | 11.86%38.07万 | ---- | -50.93%34.04万 | -50.93%34.04万 | ---- | 63.65%69.36万 | 63.65%69.36万 | ---- |
流动负债合计 | -24.96%732.5万 | -1.48%738.93万 | -1.48%738.93万 | 75.37%976.1万 | 37.40%750.05万 | 37.40%750.05万 | 1.94%556.6万 | -5.39%545.89万 | -5.39%545.89万 | 94.38%546万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -23.14%509.8万 | 16.78%544.73万 | 16.78%544.73万 | 26.78%663.3万 | 83.43%466.47万 | 83.43%466.47万 | 2,089.12%523.2万 | 989.28%254.3万 | 989.28%254.3万 | -61.14%23.9万 |
-其中:长期借款 | -12.24%395.6万 | 12.13%421.19万 | 12.13%421.19万 | 15.89%450.8万 | 413.35%375.62万 | 413.35%375.62万 | --389万 | --73.17万 | --73.17万 | ---- |
-其中:长期资本租赁负债 | -46.26%114.2万 | 35.99%123.54万 | 35.99%123.54万 | 58.35%212.5万 | -49.84%90.85万 | -49.84%90.85万 | 461.51%134.2万 | 675.87%181.13万 | 675.87%181.13万 | -61.14%23.9万 |
长期拨备 | --23.7万 | --23.65万 | --23.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | -24.24%543.5万 | 21.39%578.38万 | 21.39%578.38万 | 34.55%717.4万 | 80.28%476.46万 | 80.28%476.46万 | 1,472.86%533.2万 | 692.72%264.3万 | 692.72%264.3万 | -44.88%33.9万 |
负债总额 | -24.65%1,276万 | 7.40%1,317.3万 | 7.40%1,317.3万 | 55.40%1,693.5万 | 51.39%1,226.52万 | 51.39%1,226.52万 | 87.93%1,089.8万 | 32.74%810.19万 | 32.74%810.19万 | 69.36%579.9万 |
所有者权益 | ||||||||||
股本 | 11.93%3,698.1万 | 62.21%3,698.08万 | 62.21%3,698.08万 | 44.92%3,304万 | 0.00%2,279.86万 | 0.00%2,279.86万 | 18.35%2,279.8万 | 18.35%2,279.86万 | 18.35%2,279.86万 | 0.00%1,926.4万 |
-普通股 | 11.93%3,698.1万 | 62.21%3,698.08万 | 62.21%3,698.08万 | 44.92%3,304万 | 0.00%2,279.86万 | 0.00%2,279.86万 | 18.35%2,279.8万 | 18.35%2,279.86万 | 18.35%2,279.86万 | 0.00%1,926.4万 |
留存收益 | -38.25%-1,762.3万 | -27.78%-1,525.55万 | -27.78%-1,525.55万 | -18.01%-1,274.7万 | -30.13%-1,193.89万 | -30.13%-1,193.89万 | -39.87%-1,080.2万 | -52.93%-917.43万 | -52.93%-917.43万 | -55.14%-772.3万 |
股东权益 | 18.64%2,396万 | 42.86%1,554.81万 | 42.86%1,554.81万 | 66.61%2,019.5万 | -20.20%1,088.34万 | -20.20%1,088.34万 | 5.60%1,212.1万 | 2.81%1,363.87万 | 2.81%1,363.87万 | -19.66%1,147.8万 |
非控制性权益 | 95.60%298.1万 | --369.71万 | --369.71万 | --152.4万 | --0 | --0 | ---- | ---- | ---- | ---- |
总权益 | 24.04%2,694.1万 | 76.83%1,924.51万 | 76.83%1,924.51万 | 79.18%2,171.9万 | -20.20%1,088.34万 | -20.20%1,088.34万 | 5.60%1,212.1万 | 2.81%1,363.87万 | 2.81%1,363.87万 | -19.66%1,147.8万 |
货币单位 | 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 |
暂无数据