(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 13.76%1,925.33万 | 16.13%1,656.77万 | 16.13%1,656.77万 | 22.25%1,305.01万 | -16.90%1,496.94万 | -33.04%1,692.47万 | -29.96%1,426.69万 | -29.96%1,426.69万 | -28.99%1,067.48万 | -1.70%1,801.43万 |
-现金及现金等价物 | 13.76%1,925.33万 | 16.13%1,656.77万 | 16.13%1,656.77万 | 22.25%1,305.01万 | -16.90%1,496.94万 | -33.04%1,692.47万 | -29.96%1,426.69万 | -29.96%1,426.69万 | -28.99%1,067.48万 | -1.70%1,801.43万 |
-应收账款净额 | 2.99%1,231.77万 | 3.26%1,161.09万 | 3.26%1,161.09万 | -0.89%1,104.73万 | -12.12%1,065.65万 | -20.27%1,196.04万 | -31.30%1,124.47万 | -31.30%1,124.47万 | -20.78%1,114.69万 | -17.69%1,212.67万 |
存货 | -8.16%410.24万 | -9.65%390.59万 | -9.65%390.59万 | -16.45%419.72万 | -20.66%419.64万 | -16.68%446.67万 | -24.12%432.31万 | -24.12%432.31万 | -22.56%502.34万 | -9.13%528.91万 |
流动资产合计 | 6.96%3,567.34万 | 7.54%3,208.46万 | 7.54%3,208.46万 | 5.40%2,829.45万 | -15.83%2,982.23万 | -26.92%3,335.18万 | -29.69%2,983.46万 | -29.69%2,983.46万 | -24.57%2,684.51万 | -8.87%3,543.02万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -16.36%2,282.24万 | -13.04%2,397.02万 | -13.04%2,397.02万 | -13.34%2,513.4万 | -11.33%2,595.4万 | -6.41%2,728.77万 | -8.58%2,756.46万 | -8.58%2,756.46万 | -4.28%2,900.33万 | -2.61%2,927.06万 |
-物业、厂房及设备 | -16.36%2,282.24万 | 1.01%9,155.43万 | 1.01%9,155.43万 | -13.34%2,513.4万 | -11.33%2,595.4万 | -6.41%2,728.77万 | -1.92%9,063.66万 | -1.92%9,063.66万 | -4.28%2,900.33万 | -2.61%2,927.06万 |
-累计折旧 | ---- | -7.15%-6,758.41万 | -7.15%-6,758.41万 | ---- | ---- | ---- | -1.31%-6,307.2万 | -1.31%-6,307.2万 | ---- | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流动资产合计 | -16.78%2,354.25万 | -12.63%2,477.51万 | -12.63%2,477.51万 | -13.54%2,591.72万 | -10.96%2,690.22万 | -6.49%2,828.92万 | -9.29%2,835.64万 | -9.29%2,835.64万 | -4.99%2,997.51万 | -4.16%3,021.48万 |
总资产 | -3.93%5,921.58万 | -2.29%5,685.97万 | -2.29%5,685.97万 | -4.59%5,421.17万 | -13.59%5,672.45万 | -18.78%6,164.1万 | -21.03%5,819.1万 | -21.03%5,819.1万 | -15.37%5,682.03万 | -6.76%6,564.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -14.15%118.86万 | 21.63%143.95万 | 21.63%143.95万 | 15.44%145.58万 | 38.46%145.22万 | 68.30%138.45万 | 24.37%118.35万 | 24.37%118.35万 | 16.75%126.11万 | -4.14%104.88万 |
-其中:资本租赁负债 | -14.15%118.86万 | 21.63%143.95万 | 21.63%143.95万 | 15.44%145.58万 | 38.46%145.22万 | 68.30%138.45万 | 24.37%118.35万 | 24.37%118.35万 | 16.75%126.11万 | -4.14%104.88万 |
应付款项 | -55.82%313.49万 | -57.24%295.93万 | -57.24%295.93万 | -13.21%580.41万 | -34.37%602.77万 | -29.14%709.64万 | -40.02%692.06万 | -40.02%692.06万 | -32.69%668.78万 | -3.91%918.49万 |
-应付账款 | -83.27%94.59万 | -84.36%92.44万 | -84.36%92.44万 | -15.11%457.48万 | -29.63%472.47万 | -16.46%565.33万 | -33.36%590.86万 | -33.36%590.86万 | -32.36%538.93万 | -9.35%671.4万 |
-应交税费 | -1.88%141.6万 | 18.35%119.78万 | 18.35%119.78万 | -5.33%122.93万 | -47.26%130.3万 | -55.57%144.31万 | -62.12%101.2万 | -62.12%101.2万 | -34.02%129.84万 | 14.80%247.09万 |
-其他应付款 | --77.31万 | --83.71万 | --83.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | -6.23%795.25万 | 1.09%819.22万 | 1.09%819.22万 | -8.67%725.99万 | -26.91%747.99万 | -21.75%848.09万 | -35.12%810.4万 | -35.12%810.4万 | -27.84%794.89万 | -3.93%1,023.37万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -88.07%16.59万 | -67.21%33.21万 | -67.21%33.21万 | -45.69%67.97万 | 40.37%100.62万 | 181.11%138.97万 | 53.93%101.27万 | 53.93%101.27万 | 53.36%125.16万 | -12.04%71.68万 |
-其中:长期资本租赁负债 | -88.07%16.59万 | -67.21%33.21万 | -67.21%33.21万 | -45.69%67.97万 | 40.37%100.62万 | 181.11%138.97万 | 53.93%101.27万 | 53.93%101.27万 | 53.36%125.16万 | -12.04%71.68万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | -48.12%51.24万 | -61.43%52.24万 | -20.99%59.29万 | -69.67%22.92万 | -69.67%22.92万 | 14.85%98.76万 | 58.55%135.41万 |
长期拨备 | 128.80%80.19万 | 2.85%83.47万 | 2.85%83.47万 | --35.96万 | --35.49万 | --35.05万 | --81.15万 | --81.15万 | ---- | ---- |
非流动负债合计 | -38.05%239.41万 | -28.78%259.59万 | -28.78%259.59万 | -23.33%305.19万 | -9.21%335.36万 | 42.13%386.43万 | 25.84%364.49万 | 25.84%364.49万 | 15.39%398.07万 | 15.97%369.38万 |
负债总额 | -16.19%1,034.65万 | -8.18%1,078.81万 | -8.18%1,078.81万 | -13.56%1,031.18万 | -22.21%1,083.35万 | -8.94%1,234.52万 | -23.64%1,174.89万 | -23.64%1,174.89万 | -17.53%1,192.96万 | 0.65%1,392.75万 |
所有者权益 | ||||||||||
股本 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 |
-普通股 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 | 0.00%1,478.29万 |
留存收益 | -6.24%3,408.63万 | -0.94%3,208.87万 | -0.94%3,208.87万 | -1.24%3,127.13万 | -12.44%3,359.8万 | -23.62%3,635.45万 | -25.28%3,239.25万 | -25.28%3,239.25万 | -15.53%3,166.41万 | -7.34%3,837.05万 |
股东权益 | -0.87%4,886.93万 | -0.80%4,607.15万 | -0.80%4,607.15万 | -2.21%4,389.99万 | -11.27%4,589.1万 | -20.92%4,929.58万 | -20.35%4,644.21万 | -20.35%4,644.21万 | -14.77%4,489.07万 | -8.57%5,171.75万 |
总权益 | -0.87%4,886.93万 | -0.80%4,607.15万 | -0.80%4,607.15万 | -2.21%4,389.99万 | -11.27%4,589.1万 | -20.92%4,929.58万 | -20.35%4,644.21万 | -20.35%4,644.21万 | -14.77%4,489.07万 | -8.57%5,171.75万 |
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 |
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