(Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | (Q6)2020/09/30 | (FY)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 4.12%417.1萬 | -0.42%376.5萬 | 25.19%400.6萬 | 27.52%378.1萬 | 23.17%320萬 | -3.73%296.5萬 | 23.07%259.8萬 | 87.69%308萬 | 30.47%211.1萬 | -1.08%164.1萬 |
應收賬款 | -13.52%1,683.8萬 | 5.71%1,747萬 | 7.51%1,947萬 | 7.68%1,652.6萬 | 33.44%1,811萬 | 62.46%1,534.8萬 | 70.40%1,357.2萬 | 17.31%944.7萬 | -11.52%796.5萬 | 12.91%805.3萬 |
現金及等價物 | 7.63%1,433.8萬 | 38.70%1,212.1萬 | 51.92%1,332.2萬 | -13.21%873.9萬 | -54.89%876.9萬 | -7.41%1,006.9萬 | 41.40%1,944萬 | 20.69%1,087.5萬 | 76.82%1,374.8萬 | -9.08%901.1萬 |
流動資產特殊專案 | 51.19%968.2萬 | 119.25%823.3萬 | 11.28%640.4萬 | 0.48%375.5萬 | 45.62%575.5萬 | 29.04%373.7萬 | 157.29%395.2萬 | 14.20%289.6萬 | -31.12%153.6萬 | 80.88%253.6萬 |
流動資產合計 | 4.23%4,502.9萬 | 26.79%4,158.9萬 | 20.56%4,320.2萬 | 2.12%3,280.1萬 | -9.42%3,583.4萬 | 22.13%3,211.9萬 | 56.00%3,956.2萬 | 23.81%2,629.8萬 | 22.96%2,536萬 | 5.66%2,124.1萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 13.73%5,340.6萬 | 8.16%5,009.6萬 | 32.36%4,695.8萬 | 49.00%4,631.8萬 | 27.69%3,547.8萬 | 44.08%3,108.6萬 | 87.04%2,778.5萬 | 22.29%2,157.6萬 | 8.30%1,485.5萬 | 63.03%1,764.3萬 |
預付款項 | ---- | ---- | ---- | -78.49%41.8萬 | --131.4萬 | -35.10%194.3萬 | ---- | --299.4萬 | ---- | ---- |
其他投資 | -2.37%230.9萬 | 5.23%239.6萬 | 0.81%236.5萬 | 0.53%227.7萬 | 4.13%234.6萬 | 2.44%226.5萬 | 1.17%225.3萬 | -3.66%221.1萬 | 1.50%222.7萬 | 7.85%229.5萬 |
無形資產 | 43.68%229.6萬 | 20.46%216.1萬 | -4.43%159.8萬 | 49.62%179.4萬 | 24.96%167.2萬 | -16.10%119.9萬 | 135.15%133.8萬 | 127.91%142.9萬 | -11.09%56.9萬 | 194.37%62.7萬 |
非流動資產特殊專案 | -36.15%712萬 | 56.56%1,225.7萬 | 43.53%1,115.2萬 | 87.61%782.9萬 | 123.02%777萬 | -0.74%417.3萬 | 99.66%348.4萬 | 142.45%420.4萬 | -63.61%174.5萬 | -72.85%173.4萬 |
非流動資產合計 | 4.93%6,513.1萬 | 14.11%6,691萬 | 27.77%6,207.3萬 | 44.19%5,863.6萬 | 39.36%4,858萬 | 25.46%4,066.6萬 | 34.64%3,486萬 | 45.36%3,241.4萬 | 18.97%2,589.1萬 | 14.06%2,229.9萬 |
總資產 | 4.64%1.1億 | 18.66%1.08億 | 24.71%1.05億 | 25.63%9,143.7萬 | 13.43%8,441.4萬 | 23.97%7,278.5萬 | 45.21%7,442.2萬 | 34.85%5,871.2萬 | 20.91%5,125.1萬 | 9.80%4,354萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -11.58%1,324.2萬 | -21.12%1,136.9萬 | 32.25%1,497.6萬 | 61.87%1,441.3萬 | 86.59%1,132.4萬 | 90.79%890.4萬 | -24.88%606.9萬 | 19.18%466.7萬 | 57.33%807.9萬 | -19.22%391.6萬 |
應付稅項 | 33.18%353.6萬 | 198.97%436.5萬 | 59.84%265.5萬 | 147.04%146萬 | 159.13%166.1萬 | -39.63%59.1萬 | -21.54%64.1萬 | 13.31%97.9萬 | 68.80%81.7萬 | 143.38%86.4萬 |
銀行貸款及透支 | -47.24%688.4萬 | -38.87%823萬 | 69.70%1,304.8萬 | 131.28%1,346.3萬 | 55.24%768.9萬 | 93.26%582.1萬 | 84.81%495.3萬 | -15.82%301.2萬 | -44.91%268萬 | -24.56%357.8萬 |
融資租賃負債-流動負債 | -21.55%41.5萬 | -34.42%34.3萬 | 47.35%52.9萬 | -14.54%52.3萬 | -46.97%35.9萬 | -21.24%61.2萬 | -31.89%67.7萬 | -35.63%77.7萬 | -23.01%99.4萬 | 3.16%120.7萬 |
遞延收入-流動負債 | ---- | ---- | 0.00%90.9萬 | 0.00%90.9萬 | -83.20%90.9萬 | -79.80%90.9萬 | --541萬 | 1,856.96%450.1萬 | ---- | --23萬 |
流動負債合計 | -25.03%2,407.7萬 | -21.00%2,430.7萬 | 46.37%3,211.7萬 | 82.74%3,076.8萬 | 23.62%2,194.2萬 | 20.82%1,683.7萬 | 41.21%1,775萬 | 42.28%1,393.6萬 | 6.75%1,257萬 | -11.88%979.5萬 |
淨流動資產 | 89.01%2,095.2萬 | 750.07%1,728.2萬 | -20.21%1,108.5萬 | -86.70%203.3萬 | -36.31%1,389.2萬 | 23.62%1,528.2萬 | 70.54%2,181.2萬 | 8.00%1,236.2萬 | 44.52%1,279萬 | 27.35%1,144.6萬 |
總資產減流動負債 | 17.67%8,608.3萬 | 38.77%8,419.2萬 | 17.11%7,315.8萬 | 8.44%6,066.9萬 | 10.23%6,247.2萬 | 24.95%5,594.8萬 | 46.51%5,667.2萬 | 32.69%4,477.6萬 | 26.36%3,868.1萬 | 18.25%3,374.5萬 |
非流動負債 | ||||||||||
長期銀行貸款 | -6.51%1,345.4萬 | 35.17%1,609.6萬 | -7.71%1,439.1萬 | -28.12%1,190.8萬 | -20.74%1,559.4萬 | 97.04%1,656.7萬 | 149.89%1,967.4萬 | 77.12%840.8萬 | 86.12%787.3萬 | 8.70%474.7萬 |
融資租賃負債-非流動負債 | 126.90%65.8萬 | -39.18%39.9萬 | -16.43%29萬 | 38.11%65.6萬 | -45.95%34.7萬 | -43.38%47.5萬 | -36.87%64.2萬 | -29.50%83.9萬 | -40.73%101.7萬 | -33.67%119萬 |
遞延稅項負債 | 21.08%213.1萬 | 25.43%181.5萬 | 42.74%176萬 | 28.05%144.7萬 | -0.48%123.3萬 | -6.61%113萬 | 33.23%123.9萬 | 39.08%121萬 | 35.96%93萬 | 59.93%87萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -79.35%3.8萬 | -51.59%7.6萬 | 3.95%18.4萬 | -25.24%15.7萬 |
非流動負債合計 | -1.20%1,624.3萬 | 30.68%1,831萬 | -4.27%1,644.1萬 | -22.90%1,401.1萬 | -20.46%1,717.4萬 | 72.52%1,817.2萬 | 115.84%2,159.3萬 | 51.25%1,053.3萬 | 46.97%1,000.4萬 | 0.71%696.4萬 |
總負債 | -16.97%4,032萬 | -4.83%4,261.7萬 | 24.14%4,855.8萬 | 27.91%4,477.9萬 | -0.58%3,911.6萬 | 43.07%3,500.9萬 | 74.28%3,934.3萬 | 46.01%2,446.9萬 | 21.48%2,257.4萬 | -7.05%1,675.9萬 |
總資產減總負債 | 23.14%6,984萬 | 41.20%6,588.2萬 | 25.21%5,671.7萬 | 23.51%4,665.8萬 | 29.13%4,529.8萬 | 10.32%3,777.6萬 | 22.32%3,507.9萬 | 27.86%3,424.3萬 | 20.47%2,867.7萬 | 23.85%2,678.1萬 |
總權益及非流動負債 | 17.67%8,608.3萬 | 38.77%8,419.2萬 | 17.11%7,315.8萬 | 8.44%6,066.9萬 | 10.23%6,247.2萬 | 24.95%5,594.8萬 | 46.51%5,667.2萬 | 32.69%4,477.6萬 | 26.36%3,868.1萬 | 18.25%3,374.5萬 |
權益 | ||||||||||
股本 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 | 0.00%89萬 |
儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.26%2,778.7萬 | ---- |
股本溢價 | 0.00%854.4萬 | 0.00%854.4萬 | 0.00%854.4萬 | 0.00%854.4萬 | 0.00%854.4萬 | 0.00%854.4萬 | --854.4萬 | 0.00%854.4萬 | ---- | 0.00%854.4萬 |
其他儲備 | 0.00%976.7萬 | 0.00%976.7萬 | 0.00%976.7萬 | 0.00%976.7萬 | 0.00%976.7萬 | 0.00%976.7萬 | --976.7萬 | 0.00%976.7萬 | ---- | 0.00%976.7萬 |
保留溢利 | 35.31%5,048.9萬 | 70.97%4,653萬 | 44.08%3,731.3萬 | 46.51%2,721.5萬 | 63.10%2,589.7萬 | 23.49%1,857.5萬 | --1,587.8萬 | 98.44%1,504.2萬 | ---- | 212.96%758萬 |
股東權益 | 23.31%6,969萬 | 41.61%6,573.1萬 | 25.31%5,651.4萬 | 22.87%4,641.6萬 | 28.56%4,509.8萬 | 10.32%3,777.6萬 | 22.32%3,507.9萬 | 27.86%3,424.3萬 | 20.47%2,867.7萬 | 23.85%2,678.1萬 |
非控股權益 | -26.11%15萬 | -37.60%15.1萬 | 1.50%20.3萬 | --24.2萬 | --20萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | 23.14%6,984萬 | 41.20%6,588.2萬 | 25.21%5,671.7萬 | 23.51%4,665.8萬 | 29.13%4,529.8萬 | 10.32%3,777.6萬 | 22.32%3,507.9萬 | 27.86%3,424.3萬 | 20.47%2,867.7萬 | 23.85%2,678.1萬 |
總權益及總負債 | 4.64%1.1億 | 18.66%1.08億 | 24.71%1.05億 | 25.63%9,143.7萬 | 13.43%8,441.4萬 | 23.97%7,278.5萬 | 45.21%7,442.2萬 | 34.85%5,871.2萬 | 20.91%5,125.1萬 | 9.80%4,354萬 |
貨幣單位 | 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 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 富睿瑪澤有限責任合夥會計師事務所 | -- | 富睿瑪澤有限責任合夥會計師事務所 | -- | 富睿瑪澤有限責任合夥會計師事務所 | -- | 新加坡普華永道會計師事務所 | -- | 新加坡普華永道會計師事務所 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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