(Q2)2024/10/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q2)2023/10/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q2)2022/10/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q2)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 9.73%3,814.3万 | 7.43%3,254.4万 | 7.43%3,254.4万 | 22.83%3,476万 | -15.46%3,029.4万 | -15.46%3,029.4万 | 4.62%2,829.9万 | -14.34%3,583.6万 | -14.34%3,583.6万 | -35.69%2,704.9万 |
-现金及现金等价物 | 9.73%3,814.3万 | 7.43%3,254.4万 | 7.43%3,254.4万 | 22.83%3,476万 | -15.46%3,029.4万 | -15.46%3,029.4万 | 4.62%2,829.9万 | -14.34%3,583.6万 | -14.34%3,583.6万 | -35.69%2,704.9万 |
-应收账款净额 | 19.16%3,343万 | -1.58%3,039.7万 | -1.58%3,039.7万 | -3.63%2,805.5万 | -14.69%3,088.5万 | -14.69%3,088.5万 | -24.58%2,911.1万 | -15.20%3,620.3万 | -15.20%3,620.3万 | -23.17%3,859.9万 |
-其中:应收账款 | ---- | -7.18%3,474.8万 | -7.18%3,474.8万 | ---- | -22.51%3,743.6万 | -22.51%3,743.6万 | ---- | -9.25%4,830.8万 | -9.25%4,830.8万 | ---- |
-其中:坏账准备 | ---- | 33.58%-435.1万 | 33.58%-435.1万 | ---- | 45.88%-655.1万 | 45.88%-655.1万 | ---- | -14.88%-1,210.5万 | -14.88%-1,210.5万 | ---- |
-其他应收款 | 60.46%590.8万 | -1.73%358.5万 | -1.73%358.5万 | 1.18%368.2万 | 4.74%364.8万 | 4.74%364.8万 | 8.46%363.9万 | 30.55%348.3万 | 30.55%348.3万 | -25.04%335.5万 |
存货 | 10.43%8,484.8万 | -19.63%6,854.1万 | -19.63%6,854.1万 | -18.43%7,683.3万 | -10.03%8,527.7万 | -10.03%8,527.7万 | 3.98%9,418.9万 | 16.52%9,477.9万 | 16.52%9,477.9万 | 35.02%9,058万 |
预付费用 | 39.79%577.2万 | 64.45%652.2万 | 64.45%652.2万 | -10.80%412.9万 | 2.11%396.6万 | 2.11%396.6万 | -14.29%462.9万 | 20.32%388.4万 | 20.32%388.4万 | 102.06%540.1万 |
流动资产合计 | 13.49%1.68亿 | -8.21%1.42亿 | -8.21%1.42亿 | -7.62%1.48亿 | -11.43%1.54亿 | -11.43%1.54亿 | -2.88%1.6亿 | 1.41%1.74亿 | 1.41%1.74亿 | -0.84%1.65亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.02%5,692.9万 | -12.72%5,299万 | -12.72%5,299万 | -10.30%5,694.3万 | -6.79%6,071.1万 | -6.79%6,071.1万 | 0.64%6,348.4万 | 0.28%6,513.7万 | 0.28%6,513.7万 | -4.36%6,307.9万 |
-物业、厂房及设备 | -0.02%5,692.9万 | -5.14%1.75亿 | -5.14%1.75亿 | -10.30%5,694.3万 | -1.15%1.85亿 | -1.15%1.85亿 | 0.64%6,348.4万 | 0.04%1.87亿 | 0.04%1.87亿 | -4.36%6,307.9万 |
-累计折旧 | ---- | 1.42%-1.22亿 | 1.42%-1.22亿 | ---- | -1.88%-1.24亿 | -1.88%-1.24亿 | ---- | 0.08%-1.22亿 | 0.08%-1.22亿 | ---- |
投资总额 | -11.35%1,136.8万 | -7.31%1,327.9万 | -7.31%1,327.9万 | -9.75%1,282.3万 | -10.45%1,432.7万 | -10.45%1,432.7万 | 2.87%1,420.9万 | 5.60%1,599.9万 | 5.60%1,599.9万 | -8.39%1,381.2万 |
-长期股权投资 | -11.35%1,136.8万 | -7.31%1,327.9万 | -7.31%1,327.9万 | -9.75%1,282.3万 | -10.45%1,432.7万 | -10.45%1,432.7万 | 2.87%1,420.9万 | 5.60%1,599.9万 | 5.60%1,599.9万 | -8.39%1,381.2万 |
非流动资产合计 | -2.34%7,117万 | -11.89%6,903万 | -11.89%6,903万 | -9.46%7,287.8万 | -6.73%7,834.1万 | -6.73%7,834.1万 | 0.35%8,049.4万 | 0.76%8,399.7万 | 0.76%8,399.7万 | -4.24%8,021.3万 |
总资产 | 8.27%2.39亿 | -9.45%2.11亿 | -9.45%2.11亿 | -8.24%2.21亿 | -9.90%2.33亿 | -9.90%2.33亿 | -1.83%2.41亿 | 1.20%2.58亿 | 1.20%2.58亿 | -1.98%2.45亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 9.98%7,348.5万 | -19.56%5,243.1万 | -19.56%5,243.1万 | -7.03%6,681.7万 | -20.87%6,517.8万 | -20.87%6,517.8万 | -0.50%7,187.1万 | 23.90%8,237.2万 | 23.90%8,237.2万 | 16.29%7,223.5万 |
-其中:短期借款 | 9.73%7,154.9万 | -19.49%5,112.9万 | -19.49%5,112.9万 | -6.65%6,520.6万 | -21.45%6,350.6万 | -21.45%6,350.6万 | -0.59%6,985.3万 | 25.21%8,085.2万 | 25.21%8,085.2万 | 16.77%7,026.9万 |
-其中:资本租赁负债 | 20.17%193.6万 | -22.13%130.2万 | -22.13%130.2万 | -20.17%161.1万 | 10.00%167.2万 | 10.00%167.2万 | 2.64%201.8万 | -20.50%152万 | -20.50%152万 | 1.29%196.6万 |
应付款项 | 11.11%2,933万 | -1.07%1,722.4万 | -1.07%1,722.4万 | -8.04%2,639.7万 | -4.42%1,741万 | -4.42%1,741万 | 1.97%2,870.4万 | -15.21%1,821.5万 | -15.21%1,821.5万 | -2.44%2,815万 |
-应付账款 | 13.22%1,221.2万 | 0.16%1,199万 | 0.16%1,199万 | 2.14%1,078.6万 | -1.21%1,197.1万 | -1.21%1,197.1万 | -0.26%1,056万 | -24.62%1,211.8万 | -24.62%1,211.8万 | -7.43%1,058.8万 |
-其他应付款 | 9.65%1,711.8万 | -3.77%523.4万 | -3.77%523.4万 | -13.96%1,561.1万 | -10.79%543.9万 | -10.79%543.9万 | 3.31%1,814.4万 | 12.74%609.7万 | 12.74%609.7万 | 0.84%1,756.2万 |
现行拨备 | -35.29%33万 | -50.72%30.6万 | -50.72%30.6万 | -0.20%51万 | 64.29%62.1万 | 64.29%62.1万 | 12.06%51.1万 | -4.30%37.8万 | -4.30%37.8万 | -10.76%45.6万 |
流动负债合计 | 9.80%1.05亿 | -15.93%8,042.3万 | -15.93%8,042.3万 | -6.93%9,525.6万 | -17.15%9,565.9万 | -17.15%9,565.9万 | -0.51%1.02亿 | 13.54%1.15亿 | 13.54%1.15亿 | 9.84%1.03亿 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 48.58%2,119.4万 | -26.66%1,573.1万 | -26.66%1,573.1万 | -43.97%1,426.4万 | -8.94%2,144.8万 | -8.94%2,144.8万 | -2.80%2,546万 | -30.96%2,355.3万 | -30.96%2,355.3万 | -27.59%2,619.3万 |
-其中:长期借款 | 91.01%1,311.3万 | -32.60%895.7万 | -32.60%895.7万 | -58.24%686.5万 | -15.03%1,329万 | -15.03%1,329万 | -7.79%1,644万 | -40.11%1,564万 | -40.11%1,564万 | -38.01%1,782.8万 |
-其中:长期资本租赁负债 | 9.22%808.1万 | -16.96%677.4万 | -16.96%677.4万 | -17.97%739.9万 | 3.10%815.8万 | 3.10%815.8万 | 7.83%902万 | -1.10%791.3万 | -1.10%791.3万 | 12.84%836.5万 |
长期拨备 | -1.39%85.3万 | -1.39%85.3万 | -1.39%85.3万 | 0.00%86.5万 | 0.00%86.5万 | 0.00%86.5万 | 0.00%86.5万 | 0.00%86.5万 | 0.00%86.5万 | 3.72%86.5万 |
非流动负债合计 | 39.44%2,360.4万 | -24.33%1,824.9万 | -24.33%1,824.9万 | -40.25%1,692.8万 | -8.59%2,411.6万 | -8.59%2,411.6万 | -1.47%2,833万 | -27.74%2,638.1万 | -27.74%2,638.1万 | -25.81%2,875.2万 |
负债总额 | 14.27%1.28亿 | -17.62%9,867.2万 | -17.62%9,867.2万 | -14.15%1.12亿 | -15.56%1.2亿 | -15.56%1.2亿 | -0.72%1.31亿 | 2.64%1.42亿 | 2.64%1.42亿 | -0.60%1.32亿 |
所有者权益 | ||||||||||
股本 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.48%3,624.4万 |
-普通股 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.00%3,624.4万 | 0.48%3,624.4万 |
股东权益 | 2.09%1.11亿 | -0.77%1.12亿 | -0.77%1.12亿 | -1.22%1.09亿 | -3.02%1.13亿 | -3.02%1.13亿 | -3.11%1.1亿 | -0.50%1.16亿 | -0.50%1.16亿 | -3.54%1.14亿 |
总权益 | 2.09%1.11亿 | -0.77%1.12亿 | -0.77%1.12亿 | -1.22%1.09亿 | -3.02%1.13亿 | -3.02%1.13亿 | -3.11%1.1亿 | -0.50%1.16亿 | -0.50%1.16亿 | -3.54%1.14亿 |
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