(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 160.22%5,502.7万 | -30.88%1,273.1万 | -30.88%1,273.1万 | 18.09%2,114.6万 | 24.46%1,841.8万 | 24.46%1,841.8万 | 27.48%1,790.6万 | 6.64%1,479.8万 | 6.64%1,479.8万 | 3.39%1,404.6万 |
-现金及现金等价物 | 160.22%5,502.7万 | -30.88%1,273.1万 | -30.88%1,273.1万 | 18.09%2,114.6万 | 24.46%1,841.8万 | 24.46%1,841.8万 | 27.48%1,790.6万 | 6.64%1,479.8万 | 6.64%1,479.8万 | 3.39%1,404.6万 |
-应收账款净额 | -35.27%3,425.8万 | -38.86%3,377.7万 | -38.86%3,377.7万 | -2.68%5,292.3万 | 13.68%5,524.9万 | 13.68%5,524.9万 | 2.34%5,437.8万 | 11.27%4,860.2万 | 11.27%4,860.2万 | 25.07%5,313.3万 |
-其中:应收账款 | ---- | -43.06%3,513.1万 | -43.06%3,513.1万 | ---- | 13.71%6,169.9万 | 13.71%6,169.9万 | ---- | 9.42%5,426万 | 9.42%5,426万 | ---- |
-其中:坏账准备 | ---- | 79.01%-135.4万 | 79.01%-135.4万 | ---- | -14.00%-645万 | -14.00%-645万 | ---- | 4.22%-565.8万 | 4.22%-565.8万 | ---- |
-其他应收款 | 2.95%2,172.6万 | -50.97%523.1万 | -50.97%523.1万 | 5.65%2,110.4万 | 26.28%1,066.8万 | 26.28%1,066.8万 | 11.49%1,997.6万 | 1.38%844.8万 | 1.38%844.8万 | -8.24%1,791.8万 |
存货 | -41.98%444.4万 | -2.93%778.4万 | -2.93%778.4万 | -7.43%766万 | -1.69%801.9万 | -1.69%801.9万 | 18.16%827.5万 | 30.66%815.7万 | 30.66%815.7万 | 20.95%700.3万 |
预付费用 | ---- | -21.38%965.8万 | -21.38%965.8万 | ---- | 30.44%1,228.5万 | 30.44%1,228.5万 | ---- | 18.06%941.8万 | 18.06%941.8万 | ---- |
受限制现金 | ---- | -0.20%297.4万 | -0.20%297.4万 | ---- | -31.24%298万 | -31.24%298万 | ---- | 97.54%433.4万 | 97.54%433.4万 | ---- |
流动资产合计 | 23.84%1.27亿 | 13.77%1.22亿 | 13.77%1.22亿 | 2.29%1.03亿 | 14.79%1.08亿 | 14.79%1.08亿 | 9.16%1.01亿 | 13.92%9,375.7万 | 13.92%9,375.7万 | 13.16%9,210万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -10.33%8,587万 | -23.74%6,678.1万 | -23.74%6,678.1万 | 18.43%9,576.2万 | 8.05%8,757.4万 | 8.05%8,757.4万 | 9.37%8,085.9万 | 14.35%8,104.7万 | 14.35%8,104.7万 | 52.55%7,393.3万 |
-物业、厂房及设备 | -10.33%8,587万 | -13.37%1.39亿 | -13.37%1.39亿 | 18.43%9,576.2万 | 6.55%1.6亿 | 6.55%1.6亿 | 9.37%8,085.9万 | 13.79%1.5亿 | 13.79%1.5亿 | 52.55%7,393.3万 |
-累计折旧 | ---- | 0.87%-7,209.2万 | 0.87%-7,209.2万 | ---- | -4.80%-7,272.8万 | -4.80%-7,272.8万 | ---- | -13.14%-6,939.6万 | -13.14%-6,939.6万 | ---- |
投资总额 | 0.00%29.3万 | 0.00%29.3万 | 0.00%29.3万 | -19.51%29.3万 | --29.3万 | --29.3万 | -92.14%36.4万 | --0 | --0 | -10.15%463.2万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售证券 | 0.00%29.3万 | 0.00%29.3万 | 0.00%29.3万 | -19.51%29.3万 | --29.3万 | --29.3万 | -92.14%36.4万 | ---- | ---- | -10.15%463.2万 |
商誉及其他无形资产 | -90.61%109.7万 | -0.86%1,162.6万 | -0.86%1,162.6万 | -0.68%1,167.9万 | -1.05%1,172.7万 | -1.05%1,172.7万 | -0.56%1,175.9万 | 0.31%1,185.2万 | 0.31%1,185.2万 | 3.27%1,182.5万 |
-商誉 | --0 | -0.61%1,049.5万 | -0.61%1,049.5万 | 0.00%1,055.9万 | 0.00%1,055.9万 | 0.00%1,055.9万 | 0.00%1,055.9万 | 0.00%1,055.9万 | 0.00%1,055.9万 | 0.00%1,055.9万 |
-其他无形资产 | -2.05%109.7万 | -3.17%113.1万 | -3.17%113.1万 | -6.67%112万 | -9.67%116.8万 | -9.67%116.8万 | -5.21%120万 | 2.95%129.3万 | 2.95%129.3万 | 41.93%126.6万 |
非流动资产合计 | -18.58%8,974.4万 | -20.18%8,141.1万 | -20.18%8,141.1万 | 15.51%1.1亿 | 6.96%1.02亿 | 6.96%1.02亿 | 3.04%9,542.3万 | 6.30%9,535.1万 | 6.30%9,535.1万 | 37.22%9,260.7万 |
总资产 | 1.90%2.17亿 | -2.75%2.04亿 | -2.75%2.04亿 | 8.72%2.13亿 | 10.84%2.1亿 | 10.84%2.1亿 | 6.09%1.96亿 | 9.95%1.89亿 | 9.95%1.89亿 | 24.07%1.85亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 23.59%7,059.5万 | 5.40%5,760.2万 | 5.40%5,760.2万 | 13.08%5,712.1万 | 11.14%5,465.1万 | 11.14%5,465.1万 | 15.06%5,051.2万 | 14.26%4,917.1万 | 14.26%4,917.1万 | 0.86%4,390万 |
-其中:短期借款 | 44.03%6,141.5万 | 10.75%4,803万 | 10.75%4,803万 | -2.15%4,263.9万 | 4.04%4,336.9万 | 4.04%4,336.9万 | 21.85%4,357.8万 | 13.58%4,168.6万 | 13.58%4,168.6万 | -5.04%3,576.4万 |
-其中:资本租赁负债 | -36.61%918万 | -15.16%957.2万 | -15.16%957.2万 | 108.85%1,448.2万 | 50.73%1,128.2万 | 50.73%1,128.2万 | -14.77%693.4万 | 18.21%748.5万 | 18.21%748.5万 | 38.72%813.6万 |
应付款项 | -18.84%2,735.6万 | -39.89%1,419.6万 | -39.89%1,419.6万 | -4.39%3,370.8万 | 7.63%2,361.6万 | 7.63%2,361.6万 | 4.27%3,525.5万 | -7.05%2,194.2万 | -7.05%2,194.2万 | 27.58%3,381万 |
-应付账款 | -73.87%394.7万 | -67.28%605.5万 | -67.28%605.5万 | -39.19%1,510.3万 | -1.29%1,850.6万 | -1.29%1,850.6万 | 19.53%2,483.8万 | -9.30%1,874.7万 | -9.30%1,874.7万 | 17.14%2,077.9万 |
-应交税费 | -75.96%35.7万 | -61.07%45万 | -61.07%45万 | -1.26%148.5万 | 6.06%115.6万 | 6.06%115.6万 | 73.27%150.4万 | 41.37%109万 | 41.37%109万 | 45.15%86.8万 |
-其他应付款 | 34.65%2,305.2万 | 94.51%769.1万 | 94.51%769.1万 | 92.08%1,712万 | 87.84%395.4万 | 87.84%395.4万 | -26.72%891.3万 | -2.77%210.5万 | -2.77%210.5万 | 48.97%1,216.3万 |
其他流动负债 | ---- | -53.84%221.3万 | -53.84%221.3万 | ---- | 375.60%479.4万 | 375.60%479.4万 | ---- | -8.78%100.8万 | -8.78%100.8万 | ---- |
流动负债合计 | 21.17%1.1亿 | 22.90%1.1亿 | 22.90%1.1亿 | 5.90%9,082.9万 | 13.89%8,956.8万 | 13.89%8,956.8万 | 10.37%8,576.7万 | 6.88%7,864.3万 | 6.88%7,864.3万 | 10.97%7,771万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -60.87%1,804.3万 | -39.72%2,625.7万 | -39.72%2,625.7万 | 31.73%4,611.6万 | 23.84%4,355.9万 | 23.84%4,355.9万 | -0.13%3,500.9万 | 19.70%3,517.5万 | 19.70%3,517.5万 | 94.59%3,505.3万 |
-其中:长期借款 | -70.74%647万 | -63.24%916.3万 | -63.24%916.3万 | 0.79%2,211.4万 | 7.76%2,492.8万 | 7.76%2,492.8万 | -13.34%2,194.1万 | 9.55%2,313.2万 | 9.55%2,313.2万 | 147.13%2,531.8万 |
-其中:长期资本租赁负债 | -51.78%1,157.3万 | -8.25%1,709.4万 | -8.25%1,709.4万 | 83.67%2,400.2万 | 54.70%1,863.1万 | 54.70%1,863.1万 | 34.24%1,306.8万 | 45.59%1,204.3万 | 45.59%1,204.3万 | 25.31%973.5万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10万 |
非流动负债合计 | -59.53%2,022万 | -40.05%2,845.5万 | -40.05%2,845.5万 | 30.02%4,996.2万 | 22.00%4,746.6万 | 22.00%4,746.6万 | 2.85%3,842.7万 | 22.53%3,890.7万 | 22.53%3,890.7万 | 95.06%3,736.1万 |
负债总额 | -7.47%1.3亿 | 1.10%1.39亿 | 1.10%1.39亿 | 13.36%1.41亿 | 16.58%1.37亿 | 16.58%1.37亿 | 7.93%1.24亿 | 11.60%1.18亿 | 11.60%1.18亿 | 29.03%1.15亿 |
所有者权益 | ||||||||||
股本 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 |
-普通股 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 | 0.00%5,308.6万 |
留存收益 | 180.81%3,970.4万 | -10.83%1,221.3万 | -10.83%1,221.3万 | 11.68%1,413.9万 | 12.45%1,369.7万 | 12.45%1,369.7万 | 18.07%1,266万 | 34.23%1,218.1万 | 34.23%1,218.1万 | 28.56%1,072.2万 |
股东权益 | 35.52%8,809.5万 | -10.96%5,829万 | -10.96%5,829万 | 1.06%6,500.5万 | 1.51%6,546.3万 | 1.51%6,546.3万 | 2.40%6,432.5万 | 5.41%6,449.2万 | 5.41%6,449.2万 | 14.40%6,281.7万 |
非控制性权益 | -117.64%-128万 | -1.22%702.4万 | -1.22%702.4万 | -2.45%725.7万 | 0.64%711.1万 | 0.64%711.1万 | 9.09%743.9万 | 28.80%706.6万 | 28.80%706.6万 | 42.63%681.9万 |
总权益 | 20.14%8,681.5万 | -10.00%6,531.4万 | -10.00%6,531.4万 | 0.69%7,226.2万 | 1.42%7,257.4万 | 1.42%7,257.4万 | 3.06%7,176.4万 | 7.33%7,155.8万 | 7.33%7,155.8万 | 16.66%6,963.6万 |
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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