(Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -1.91%411.2万 | -21.01%395.1万 | 16.09%564.8万 | -20.32%419.2万 | 10.57%500.2万 | 14.04%486.5万 | 90.82%212万 | 90.82%212万 | 31.79%526.1万 | 27.62%452.4万 |
-现金及现金等价物 | -1.91%411.2万 | -21.01%395.1万 | 16.09%564.8万 | -20.32%419.2万 | 10.57%500.2万 | 14.04%486.5万 | 90.82%212万 | 90.82%212万 | 31.79%526.1万 | 27.62%452.4万 |
-应收账款净额 | 42.46%770.4万 | 14.46%744.7万 | 8.91%634.7万 | -5.83%540.8万 | -11.39%650.6万 | -15.50%582.8万 | -33.43%251.7万 | -33.43%251.7万 | -12.00%574.3万 | -4.25%734.2万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -23.54%388.8万 | -23.54%388.8万 | ---- | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | -5.14%-137.1万 | -5.14%-137.1万 | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 9.69%96.2万 | 9.69%96.2万 | ---- | ---- |
存货 | 29.71%1,175万 | 23.36%1,192.4万 | 12.08%1,054.8万 | 1.92%905.9万 | -7.69%966.6万 | -22.72%941.1万 | -13.75%977.7万 | -13.75%977.7万 | -28.49%888.8万 | -39.33%1,047.1万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 104.12%168.4万 | 104.12%168.4万 | ---- | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | 6.18%285万 | 6.18%285万 | ---- | ---- |
流动资产合计 | 26.30%2,356.6万 | 10.38%2,337.1万 | 13.56%2,283.1万 | -30.83%1,865.9万 | -37.04%2,117.4万 | -41.76%2,010.4万 | -38.21%1,997.4万 | -38.21%1,997.4万 | 11.92%2,697.5万 | 12.64%3,363.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.61%2,216万 | -6.88%2,257万 | -7.64%2,278.2万 | 24.65%2,372.9万 | 31.71%2,423.8万 | 41.81%2,466.7万 | 39.52%2,514.4万 | 39.52%2,514.4万 | -23.09%1,903.6万 | -27.04%1,840.3万 |
-物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | ---- | 56.36%4,253.1万 | 56.36%4,253.1万 | ---- | ---- |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -89.44%-1,738.7万 | -89.44%-1,738.7万 | ---- | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | 5.45%48.4万 | 5.22%48.4万 | 2.61%47.2万 | 0.00%45.9万 | 45,900.00%46万 | 45,900.00%46万 | 45,800.00%45.9万 | 45,800.00%45.9万 | -68.88%45.9万 | -99.93%1,000 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --45.9万 | --45.9万 | ---- | ---- |
非流动资产合计 | 2.34%5,152万 | 2.11%5,193万 | 1.23%5,212.7万 | 6.55%5,034.4万 | 8.88%5,085.8万 | 12.65%5,149.6万 | 12.72%5,197.1万 | 12.72%5,197.1万 | -18.49%4,724.7万 | -19.79%4,671.1万 |
总资产 | 8.82%7,508.6万 | 4.54%7,530.1万 | 4.69%7,495.8万 | -7.03%6,900.3万 | -10.34%7,203.2万 | -10.76%7,160万 | -8.27%7,194.5万 | -8.27%7,194.5万 | -9.55%7,422.2万 | -8.80%8,034.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 15.72%1,623.9万 | -0.76%1,567.8万 | 4.24%1,719.1万 | -59.97%1,403.3万 | --1,579.8万 | --1,649.2万 | -57.21%1,715.7万 | -57.21%1,715.7万 | -11.81%3,505.6万 | ---- |
-其中:短期借款 | ---- | --1,567.8万 | ---- | ---- | ---- | ---- | -58.20%1,668万 | -58.20%1,668万 | ---- | ---- |
-其中:资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 143.37%47.7万 | 143.37%47.7万 | ---- | ---- |
应付款项 | 69.62%765万 | 9.65%739.4万 | -10.49%563.4万 | 60.16%451万 | 28.66%674.3万 | 71.73%629.4万 | 30.45%426.3万 | 30.45%426.3万 | -57.31%281.6万 | -32.12%524.1万 |
-应付账款 | 71.11%755.6万 | 9.79%730万 | -10.82%554万 | 64.84%441.6万 | 32.24%664.9万 | 88.81%621.2万 | -42.32%110万 | -42.32%110万 | -53.48%267.9万 | -26.96%502.8万 |
-应交税费 | 0.00%9.4万 | 0.00%9.4万 | 14.63%9.4万 | -31.39%9.4万 | -55.87%9.4万 | -78.13%8.2万 | -17.17%8.2万 | -17.17%8.2万 | -83.63%13.7万 | -74.55%21.3万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | 144.14%308.1万 | 144.14%308.1万 | ---- | ---- |
流动负债合计 | 28.80%2,390万 | 2.35%2,308.4万 | 2.24%2,331万 | -51.83%1,855.6万 | -54.45%2,255.4万 | -54.19%2,279.9万 | -52.27%2,402.4万 | -52.27%2,402.4万 | -16.88%3,852.4万 | -6.68%4,951.8万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -14.81%2,036.3万 | -10.09%2,089.1万 | -10.29%2,123.9万 | 1,024.32%2,390.3万 | --2,323.5万 | --2,367.6万 | 639.41%2,377.2万 | 639.41%2,377.2万 | -20.23%212.6万 | ---- |
-其中:长期借款 | ---- | --2,089.1万 | ---- | ---- | ---- | ---- | 869.42%1,914.6万 | 869.42%1,914.6万 | ---- | ---- |
-其中:长期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 273.06%462.6万 | 273.06%462.6万 | ---- | ---- |
长期应付账款及其他应付款 | -68.13%21万 | -64.25%23.2万 | -53.44%29.8万 | -87.62%65.9万 | 277.33%64.9万 | --64万 | 59.30%27.4万 | 59.30%27.4万 | 643.44%532.3万 | -75.71%17.2万 |
长期拨备 | -21.54%19.3万 | -4.02%19.1万 | -5.45%19.1万 | --24.6万 | --19.9万 | --20.2万 | --19.1万 | --19.1万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---5,000 | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | -20.73%2,083.9万 | -16.32%2,138.7万 | -16.15%2,180.1万 | 188.99%2,628.9万 | 525.83%2,555.9万 | 440.41%2,599.9万 | 473.48%2,582.4万 | 473.48%2,582.4万 | 73.57%909.7万 | -11.10%408.4万 |
负债总额 | -0.24%4,473.9万 | -7.57%4,447.1万 | -7.56%4,511.1万 | -5.83%4,484.5万 | -10.24%4,811.3万 | -10.59%4,879.8万 | -9.10%4,984.8万 | -9.10%4,984.8万 | -7.69%4,762.1万 | -7.03%5,360.2万 |
所有者权益 | ||||||||||
股本 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 |
-普通股 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 | 0.00%5,117.2万 |
留存收益 | 19.43%-2,540万 | 21.39%-2,498.2万 | 21.28%-2,593.3万 | -4.16%-3,152.4万 | -4.78%-3,178万 | -7.92%-3,294.3万 | -3.86%-3,366.5万 | -3.86%-3,366.5万 | -17.14%-3,026.6万 | -19.24%-3,032.9万 |
股东权益 | 25.77%3,041.5万 | 29.06%3,088.1万 | 31.00%2,989.9万 | -8.80%2,418.3万 | -10.51%2,392.8万 | -11.10%2,282.4万 | -6.26%2,210.9万 | -6.26%2,210.9万 | -12.67%2,651.7万 | -11.88%2,673.8万 |
非控制性权益 | -172.00%-6.8万 | -466.67%-5.1万 | -136.36%-5.2万 | -129.76%-2.5万 | -550.00%-9,000 | -15.79%-2.2万 | -271.43%-1.2万 | -271.43%-1.2万 | -23.64%8.4万 | -97.92%2,000 |
总权益 | 25.62%3,034.7万 | 28.89%3,083万 | 30.90%2,984.7万 | -9.18%2,415.8万 | -10.55%2,391.9万 | -11.12%2,280.2万 | -6.34%2,209.7万 | -6.34%2,209.7万 | -12.71%2,660.1万 | -12.15%2,674万 |
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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