(Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q2)2020/03/31 | (FY)2019/09/30 | (Q4)2019/09/30 | (Q3)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -33.58%1,088.5万 | -30.04%1,726.5万 | -30.04%1,726.5万 | -37.34%1,638.9万 | 3.45%2,467.9万 | 3.45%2,467.9万 | -13.13%2,615.5万 | -33.93%2,385.7万 | -33.93%2,385.7万 | -16.36%3,237万 |
-现金及现金等价物 | -30.99%1,088.5万 | -30.04%1,726.5万 | -30.04%1,726.5万 | -37.20%1,577.4万 | 8.77%2,467.9万 | 8.77%2,467.9万 | -13.19%2,511.6万 | -36.18%2,269万 | -36.18%2,269万 | -18.24%3,119.3万 |
-短期投资 | ---- | ---- | ---- | -40.81%61.5万 | ---- | ---- | -11.65%103.9万 | 111.03%116.7万 | 111.03%116.7万 | 114.39%117.7万 |
-应收账款净额 | 2.88%4,726.3万 | -3.34%2,423万 | -3.34%2,423万 | -17.19%4,594万 | -29.43%2,506.8万 | -29.43%2,506.8万 | -4.53%5,547.8万 | -9.16%3,552.3万 | -9.16%3,552.3万 | -23.72%5,907万 |
-其中:应收账款 | ---- | -2.89%2,759.6万 | -2.89%2,759.6万 | ---- | -25.89%2,841.8万 | -25.89%2,841.8万 | ---- | -6.13%3,834.6万 | -6.13%3,834.6万 | ---- |
-其中:坏账准备 | ---- | -0.48%-336.6万 | -0.48%-336.6万 | ---- | -18.67%-335万 | -18.67%-335万 | ---- | -61.68%-282.3万 | -61.68%-282.3万 | ---- |
-其他应收款 | ---- | -70.02%56.9万 | -70.02%56.9万 | ---- | 2.54%189.8万 | 2.54%189.8万 | ---- | -13.95%185.1万 | -13.95%185.1万 | ---- |
存货 | 5.58%3,451.8万 | -4.83%4,047.4万 | -4.83%4,047.4万 | -26.14%3,269.3万 | -6.78%4,253万 | -6.78%4,253万 | 4.59%4,426.4万 | 12.58%4,562.2万 | 12.58%4,562.2万 | 0.18%4,032万 |
预付费用 | ---- | -6.91%1,590.9万 | -6.91%1,590.9万 | ---- | 3.05%1,708.9万 | 3.05%1,708.9万 | ---- | 2.41%1,658.3万 | 2.41%1,658.3万 | ---- |
流动资产合计 | 18.12%1.13亿 | 64.34%1.83亿 | 64.34%1.83亿 | -24.15%9,557.2万 | -16.54%1.12亿 | -16.54%1.12亿 | -4.89%1.26亿 | -2.73%1.34亿 | -2.73%1.34亿 | -14.80%1.34亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -24.24%3.98亿 | -20.87%4.2亿 | -20.87%4.2亿 | -7.49%5.26亿 | 28.28%5.31亿 | 28.28%5.31亿 | 57.39%5.69亿 | 28.66%4.14亿 | 28.66%4.14亿 | 27.79%3.76亿 |
-物业、厂房及设备 | -24.24%3.98亿 | -19.67%5.8亿 | -19.67%5.8亿 | -7.49%5.26亿 | 36.02%7.23亿 | 36.02%7.23亿 | 57.39%5.69亿 | 20.56%5.31亿 | 20.56%5.31亿 | 27.79%3.76亿 |
-累计折旧 | ---- | 16.32%-1.6亿 | 16.32%-1.6亿 | ---- | -63.41%-1.91亿 | -63.41%-1.91亿 | ---- | 1.40%-1.17亿 | 1.40%-1.17亿 | ---- |
投资总额 | -1.68%901.1万 | -1.02%894.6万 | -1.02%894.6万 | 20.01%916.5万 | 17.74%903.8万 | 17.74%903.8万 | 3,680.69%763.7万 | 4,884.42%767.6万 | 4,884.42%767.6万 | 0.00%15.9万 |
-长期股权投资 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-其中:可供出售证券 | -1.68%901.1万 | -1.02%894.6万 | -1.02%894.6万 | 20.01%916.5万 | 17.74%903.8万 | 17.74%903.8万 | --763.7万 | 4,884.42%767.6万 | 4,884.42%767.6万 | ---- |
商誉及其他无形资产 | -0.80%2,396.6万 | -1.58%2,384.5万 | -1.58%2,384.5万 | -0.38%2,415.9万 | -11.98%2,422.7万 | -11.98%2,422.7万 | -31.24%2,425.2万 | -21.03%2,752.5万 | -21.03%2,752.5万 | -2.25%3,573.6万 |
-商誉 | --1,703.9万 | 0.00%1,703.9万 | 0.00%1,703.9万 | ---- | 0.00%1,703.9万 | 0.00%1,703.9万 | ---- | -2.39%1,703.9万 | -2.39%1,703.9万 | ---- |
-其他无形资产 | --692.7万 | -5.31%680.6万 | -5.31%680.6万 | ---- | -31.45%718.8万 | -31.45%718.8万 | ---- | -39.73%1,048.6万 | -39.73%1,048.6万 | ---- |
非流动资产合计 | -22.11%4.52亿 | -19.30%4.74亿 | -19.30%4.74亿 | -6.97%5.8亿 | 24.17%5.87亿 | 24.17%5.87亿 | 47.77%6.24亿 | 24.02%4.73亿 | 24.02%4.73亿 | 22.21%4.36亿 |
总资产 | -16.42%5.65亿 | -5.94%6.57亿 | -5.94%6.57亿 | -9.86%6.76亿 | 15.19%6.99亿 | 15.19%6.99亿 | 35.19%7.5亿 | 16.93%6.07亿 | 16.93%6.07亿 | 10.90%5.7亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 13.74%8,682.5万 | 100.23%1.57亿 | 100.23%1.57亿 | 3.07%7,633.4万 | 52.74%7,838.1万 | 52.74%7,838.1万 | 57.87%7,406.3万 | -8.67%5,131.7万 | -8.67%5,131.7万 | -6.06%4,797.9万 |
-其中:短期借款 | 23.19%6,330.2万 | 165.19%1.32亿 | 165.19%1.32亿 | 5.07%5,138.6万 | 19.84%4,971.8万 | 19.84%4,971.8万 | 29.82%4,890.7万 | -11.35%4,148.7万 | -11.35%4,148.7万 | -9.92%3,844.1万 |
-其中:资本租赁负债 | -5.71%2,352.3万 | -12.44%2,509.6万 | -12.44%2,509.6万 | -0.83%2,494.8万 | 191.59%2,866.3万 | 191.59%2,866.3万 | 172.25%2,515.6万 | 4.72%983万 | 4.72%983万 | 13.53%953.8万 |
应付款项 | -3.45%8,867.3万 | 13.00%7,255.4万 | 13.00%7,255.4万 | 19.39%9,184.1万 | 16.50%6,420.9万 | 16.50%6,420.9万 | 7.85%7,692.7万 | 13.16%5,511.7万 | 13.16%5,511.7万 | 24.82%6,851.9万 |
-应付账款 | -19.38%7,402万 | 3.74%3,071.5万 | 3.74%3,071.5万 | 19.46%9,181.7万 | -6.96%2,960.8万 | -6.96%2,960.8万 | 7.84%7,685.8万 | 34.94%3,182.4万 | 34.94%3,182.4万 | 24.95%6,833万 |
-应交税费 | 758.33%20.6万 | 4.69%33.5万 | 4.69%33.5万 | -65.22%2.4万 | -18.16%32万 | -18.16%32万 | 27.78%6.9万 | 33.90%39.1万 | 33.90%39.1万 | -10.00%18.9万 |
-其他应付款 | --1,444.7万 | 21.07%4,150.4万 | 21.07%4,150.4万 | ---- | 49.69%3,428.1万 | 49.69%3,428.1万 | ---- | -7.78%2,290.2万 | -7.78%2,290.2万 | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -59.71%55.4万 | -1.64%137.8万 | -1.64%137.8万 | -3.98%137.5万 |
流动负债合计 | 4.35%1.75亿 | 56.52%2.55亿 | 56.52%2.55亿 | 10.97%1.68亿 | 24.73%1.63亿 | 24.73%1.63亿 | 26.69%1.52亿 | 4.19%1.31亿 | 4.19%1.31亿 | 9.75%1.18亿 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -27.35%2.28亿 | -27.12%2.33亿 | -27.12%2.33亿 | 0.47%3.14亿 | 93.52%3.19亿 | 93.52%3.19亿 | 187.70%3.12亿 | 62.68%1.65亿 | 62.68%1.65亿 | 29.14%1.29亿 |
-其中:长期借款 | -36.58%1.22亿 | -35.95%1.27亿 | -35.95%1.27亿 | 1.99%1.93亿 | 35.10%1.98亿 | 35.10%1.98亿 | 110.58%1.89亿 | 83.83%1.46亿 | 83.83%1.46亿 | 36.52%1.1亿 |
-其中:长期资本租赁负债 | -12.63%1.06亿 | -12.79%1.06亿 | -12.79%1.06亿 | -1.87%1.21亿 | 547.92%1.22亿 | 547.92%1.22亿 | 557.22%1.23亿 | -14.14%1,880.4万 | -14.14%1,880.4万 | -2.60%1,831.5万 |
长期拨备 | 10.63%419.5万 | 6.24%390万 | 6.24%390万 | 21.03%379.2万 | 34.22%367.1万 | 34.22%367.1万 | 52.24%313.3万 | 45.17%273.5万 | 45.17%273.5万 | 17.65%219.3万 |
非流动负债合计 | -26.56%2.36亿 | -26.40%2.41亿 | -26.40%2.41亿 | 0.40%3.21亿 | 89.56%3.27亿 | 89.56%3.27亿 | 176.26%3.2亿 | 58.80%1.72亿 | 58.80%1.72亿 | 31.28%1.36亿 |
负债总额 | -15.94%4.12亿 | 1.19%4.96亿 | 1.19%4.96亿 | 3.80%4.9亿 | 61.61%4.9亿 | 61.61%4.9亿 | 100.29%4.72亿 | 29.53%3.03亿 | 29.53%3.03亿 | 20.33%2.54亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.78亿 | 0.00%1.78亿 | 0.00%1.78亿 | 0.00%1.78亿 | 0.00%1.78亿 | 0.00%1.78亿 | 0.00%1.78亿 | 39.55%1.78亿 | 39.55%1.78亿 | 36.39%1.78亿 |
-普通股 | 0.00%1.78亿 | 0.00%1.78亿 | 0.00%1.78亿 | 0.00%1.78亿 | 0.00%1.78亿 | 0.00%1.78亿 | 0.00%1.78亿 | 39.55%1.78亿 | 39.55%1.78亿 | 36.39%1.78亿 |
留存收益 | -716.66%-2,838.5万 | -165.97%-1,923.9万 | -165.97%-1,923.9万 | -96.12%460.3万 | -79.86%2,916.2万 | -79.86%2,916.2万 | -11.04%1.19亿 | -2.43%1.45亿 | -2.43%1.45亿 | -16.91%1.31亿 |
股东权益 | -17.69%1.53亿 | -22.68%1.62亿 | -22.68%1.62亿 | -33.02%1.86亿 | -31.17%2.09亿 | -31.17%2.09亿 | -15.76%2.78亿 | 2.96%3.04亿 | 2.96%3.04亿 | 1.25%3.16亿 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
总权益 | -17.69%1.53亿 | -22.68%1.62亿 | -22.68%1.62亿 | -33.02%1.86亿 | -31.17%2.09亿 | -31.17%2.09亿 | -12.85%2.78亿 | 6.58%3.04亿 | 6.58%3.04亿 | 4.33%3.16亿 |
货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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