(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -2.29%1,362.5萬 | -2.29%1,362.5萬 | 254.28%1,790.2萬 | -27.09%1,394.4萬 | -27.09%1,394.4萬 | --1,217.1萬 | -31.65%505.3萬 | 57.84%1,912.6萬 | 57.84%1,912.6萬 | -33.25%739.3萬 |
-現金及現金等價物 | -17.55%778.3萬 | -17.55%778.3萬 | 254.28%1,790.2萬 | -35.21%944萬 | -35.21%944萬 | --1,217.1萬 | -31.65%505.3萬 | 20.25%1,457.1萬 | 20.25%1,457.1萬 | -33.25%739.3萬 |
-短期投資 | 29.71%584.2萬 | 29.71%584.2萬 | ---- | -1.12%450.4萬 | -1.12%450.4萬 | ---- | ---- | --455.5萬 | --455.5萬 | ---- |
-應收賬款淨額 | 15.55%8,325萬 | 15.55%8,325萬 | 10.70%9,169.9萬 | 6.29%7,204.8萬 | 6.29%7,204.8萬 | --7,754.8萬 | 5.58%8,283.3萬 | -11.16%6,778.6萬 | -11.16%6,778.6萬 | -8.81%7,845.8萬 |
-其中:應收賬款 | 16.44%9,218.8萬 | 16.44%9,218.8萬 | 10.04%9,879.9萬 | 5.88%7,917.4萬 | 5.88%7,917.4萬 | --8,445.8萬 | 6.03%8,978.4萬 | -9.38%7,477.6萬 | -9.38%7,477.6萬 | -4.89%8,467.5萬 |
-其中:壞賬準備 | -25.43%-893.8萬 | -25.43%-893.8萬 | -2.14%-710萬 | -1.95%-712.6萬 | -1.95%-712.6萬 | ---691萬 | -11.81%-695.1萬 | -12.47%-699萬 | -12.47%-699萬 | -107.58%-621.7萬 |
-其他應收款 | 26.81%1.42億 | 26.81%1.42億 | 1,647.37%1.38億 | 32.67%1.12億 | 32.67%1.12億 | --876.8萬 | -10.57%790.4萬 | -1.20%8,467.5萬 | -1.20%8,467.5萬 | -78.32%883.8萬 |
存貨 | 0.00%80萬 | 0.00%80萬 | -27.34%80萬 | -21.03%80萬 | -21.03%80萬 | --109.6萬 | -38.70%110.1萬 | -44.64%101.3萬 | -44.64%101.3萬 | 500.67%179.6萬 |
預付費用 | -14.39%1,705.8萬 | -14.39%1,705.8萬 | -26.61%1,846.8萬 | -18.63%1,992.5萬 | -18.63%1,992.5萬 | --2,211.3萬 | 5.05%2,516.4萬 | -7.59%2,448.8萬 | -7.59%2,448.8萬 | --2,395.5萬 |
其他流動資產 | -0.06%328.8萬 | -0.06%328.8萬 | -96.51%328.8萬 | -45.20%329萬 | -45.20%329萬 | --1.16億 | 30.05%9,433.3萬 | 456.44%600.4萬 | 456.44%600.4萬 | -19.23%7,253.5萬 |
流動資產合計 | 17.00%2.62億 | 17.00%2.62億 | 24.74%2.7億 | 9.34%2.24億 | 9.34%2.24億 | --2.38億 | 12.02%2.17億 | 0.30%2.04億 | 0.30%2.04億 | -15.25%1.94億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 12.80%1,717.4萬 | 12.80%1,717.4萬 | -62.94%1,754.5萬 | -74.55%1,522.5萬 | -74.55%1,522.5萬 | --4,559.4萬 | -34.09%4,733.7萬 | -32.02%5,981.7萬 | -32.02%5,981.7萬 | -30.37%7,181.6萬 |
-物業、廠房及設備 | 10.24%3,280.3萬 | 10.24%3,280.3萬 | ---- | -50.25%2,975.6萬 | -50.25%2,975.6萬 | --4,559.4萬 | -34.09%4,733.7萬 | -61.79%5,981.7萬 | -61.79%5,981.7萬 | -30.37%7,181.6萬 |
-累計折舊 | -7.56%-1,562.9萬 | -7.56%-1,562.9萬 | ---- | ---1,453.1萬 | ---1,453.1萬 | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | --0 | --0 | ---- | --0 | --0 | --0 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | --350萬 |
投資總額 | -3.64%1.12億 | -3.64%1.12億 | 2,095.04%9,122.6萬 | 336.53%1.16億 | 336.53%1.16億 | --419.6萬 | -10.45%415.6萬 | 350.91%2,660.8萬 | 350.91%2,660.8萬 | -39.33%464.1萬 |
-長期股權投資 | -11.02%8,240.4萬 | -11.02%8,240.4萬 | 3,501.41%8,956.7萬 | 2,797.62%9,260.8萬 | 2,797.62%9,260.8萬 | --244.4萬 | -23.55%248.7萬 | 19.34%319.6萬 | 19.34%319.6萬 | 14.50%325.3萬 |
商譽及其他無形資產 | -8.17%6,331.3萬 | -8.17%6,331.3萬 | -67.94%9,053.8萬 | -73.97%6,894.3萬 | -73.97%6,894.3萬 | --2.79億 | -10.90%2.82億 | -13.42%2.65億 | -13.42%2.65億 | -8.56%3.17億 |
-商譽 | 0.63%2,230.5萬 | 0.63%2,230.5萬 | -88.98%2,263.3萬 | --2,216.5萬 | --2,216.5萬 | --2.05億 | -6.42%2.05億 | ---- | ---- | --2.19億 |
-其他無形資產 | -12.33%4,100.8萬 | -12.33%4,100.8萬 | -11.94%6,790.5萬 | -82.34%4,677.8萬 | -82.34%4,677.8萬 | --7,380.1萬 | -20.96%7,710.9萬 | 206.18%2.65億 | 206.18%2.65億 | -71.86%9,756.2萬 |
非流動資產合計 | -4.83%1.93億 | -4.83%1.93億 | -43.06%2.02億 | -45.51%2.02億 | -45.51%2.02億 | --3.45億 | -14.22%3.55億 | -11.60%3.71億 | -11.60%3.71億 | -13.55%4.14億 |
總資產 | 6.63%4.54億 | 6.63%4.54億 | -17.36%4.73億 | -26.03%4.26億 | -26.03%4.26億 | --5.83億 | -5.86%5.72億 | -7.71%5.76億 | -7.71%5.76億 | -14.10%6.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 3.62%1.22億 | 3.62%1.22億 | -34.78%1.1億 | -35.36%1.18億 | -35.36%1.18億 | --9,858.7萬 | 1.60%1.69億 | -19.19%1.82億 | -19.19%1.82億 | -16.94%1.66億 |
-其中:短期借款 | 3.55%1.22億 | 3.55%1.22億 | -26.31%1.1億 | -23.81%1.18億 | -23.81%1.18億 | --8,142.7萬 | 3.27%1.49億 | -19.87%1.54億 | -19.87%1.54億 | -20.66%1.44億 |
-其中:資本租賃負債 | 30.28%41.3萬 | 30.28%41.3萬 | -98.27%34.3萬 | -98.87%31.7萬 | -98.87%31.7萬 | --1,716萬 | -9.42%1,986.5萬 | -15.28%2,809萬 | -15.28%2,809萬 | 20.19%2,193.2萬 |
應付款項 | 31.88%8,457.5萬 | 31.88%8,457.5萬 | 23.56%9,252萬 | -22.59%6,413.2萬 | -22.59%6,413.2萬 | --7,244萬 | -14.34%7,488.1萬 | 19.31%8,284.9萬 | 19.31%8,284.9萬 | -2.69%8,741.7萬 |
-應付帳款 | 50.58%4,097萬 | 50.58%4,097萬 | 24.30%4,007.4萬 | -35.69%2,720.8萬 | -35.69%2,720.8萬 | --4,035.7萬 | -62.00%3,224.1萬 | 17.34%4,230.6萬 | 17.34%4,230.6萬 | 73.67%8,483.4萬 |
-應交稅費 | 70.18%682.6萬 | 70.18%682.6萬 | 93.39%755.2萬 | -23.50%401.1萬 | -23.50%401.1萬 | --384.4萬 | 51.18%390.5萬 | -10.73%524.3萬 | -10.73%524.3萬 | -37.58%258.3萬 |
-其他應付款 | 11.75%3,677.9萬 | 11.75%3,677.9萬 | 15.90%4,489.4萬 | -6.76%3,291.3萬 | -6.76%3,291.3萬 | --2,823.9萬 | --3,873.5萬 | 28.31%3,530萬 | 28.31%3,530萬 | ---- |
現行撥備 | --2.1萬 | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 10.31%2.28億 | 10.31%2.28億 | -11.25%2.37億 | -27.72%2.06億 | -27.72%2.06億 | --2.02億 | -1.66%2.67億 | -11.74%2.85億 | -11.74%2.85億 | -10.60%2.72億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -5.54%1.08億 | -5.54%1.08億 | 51.27%1.29億 | 45.03%1.14億 | 45.03%1.14億 | --1.65億 | -23.42%8,535.8萬 | -31.91%7,854.5萬 | -31.91%7,854.5萬 | -22.83%1.11億 |
-其中:長期借款 | -5.54%1.07億 | -5.54%1.07億 | 89.88%1.29億 | 105.05%1.14億 | 105.05%1.14億 | --1.47億 | -4.89%6,786萬 | -24.12%5,536.6萬 | -24.12%5,536.6萬 | -13.47%7,134.6萬 |
-其中:長期資本租賃負債 | -3.15%36.9萬 | -3.15%36.9萬 | -98.45%27.2萬 | -98.36%38.1萬 | -98.36%38.1萬 | --1,791.3萬 | -56.37%1,749.8萬 | -45.32%2,317.9萬 | -45.32%2,317.9萬 | -35.29%4,011萬 |
-衍生品負債 | --56.9萬 | --56.9萬 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
長期應付帳款及其他應付款 | ---- | ---- | ---- | --1,342.5萬 | --1,342.5萬 | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 2.86%14.4萬 | 2.86%14.4萬 | -96.97%14.1萬 | -97.62%14萬 | -97.62%14萬 | --457.4萬 | 1.57%465萬 | 29.28%588.6萬 | 29.28%588.6萬 | -7.63%457.8萬 |
非流動負債合計 | -14.47%1.12億 | -14.47%1.12億 | 37.23%1.33億 | 42.91%1.31億 | 42.91%1.31億 | --1.76億 | -21.11%9,702.2萬 | -27.16%9,195.5萬 | -27.16%9,195.5萬 | -20.82%1.23億 |
負債總額 | 0.67%3.4億 | 0.67%3.4億 | 1.67%3.7億 | -10.51%3.38億 | -10.51%3.38億 | --3.79億 | -7.72%3.64億 | -16.07%3.77億 | -16.07%3.77億 | -14.05%3.95億 |
所有者權益 | ||||||||||
股本 | 11.89%2.58億 | 11.89%2.58億 | 0.00%2.31億 | 9.24%2.31億 | 9.24%2.31億 | --2.31億 | 12.43%2.31億 | 38.09%2.11億 | 38.09%2.11億 | 34.17%2.05億 |
-普通股 | 11.89%2.58億 | 11.89%2.58億 | 0.00%2.31億 | 9.24%2.31億 | 9.24%2.31億 | --2.31億 | 12.43%2.31億 | 38.09%2.11億 | 38.09%2.11億 | 34.17%2.05億 |
留存收益 | -3.36%-1.74億 | -3.36%-1.74億 | -215.27%-1.64億 | -247.86%-1.68億 | -247.86%-1.68億 | ---5,554.2萬 | -125.31%-5,207.3萬 | -313.01%-4,830.1萬 | -313.01%-4,830.1萬 | -140.79%-2,311.2萬 |
股東權益 | 43.20%7,255.7萬 | 43.20%7,255.7萬 | -67.08%5,460.1萬 | -68.04%5,066.7萬 | -68.04%5,066.7萬 | --1.63億 | -1.08%1.66億 | 24.95%1.59億 | 24.95%1.59億 | -14.04%1.68億 |
非控制性權益 | 10.93%4,157.3萬 | 10.93%4,157.3萬 | 14.23%4,755.6萬 | -5.89%3,747.7萬 | -5.89%3,747.7萬 | --4,085.3萬 | -7.32%4,163.3萬 | -15.87%3,982.3萬 | -15.87%3,982.3萬 | -14.75%4,492.2萬 |
總權益 | 29.48%1.14億 | 29.48%1.14億 | -50.76%1.02億 | -55.56%8,814.4萬 | -55.56%8,814.4萬 | --2.04億 | -2.40%2.07億 | 13.86%1.98億 | 13.86%1.98億 | -14.19%2.13億 |
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 |
暫無數據