(FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -41.93%497.4萬 | -41.93%497.4萬 | -32.99%446萬 | -3.62%856.6萬 | -3.62%856.6萬 | 20.41%665.6萬 | -9.94%888.8萬 | --888.8萬 | 6.25%552.8萬 | 120.24%986.9萬 |
-現金及現金等價物 | -41.93%497.4萬 | -41.93%497.4萬 | -32.99%446萬 | -3.62%856.6萬 | -3.62%856.6萬 | 20.41%665.6萬 | -9.94%888.8萬 | --888.8萬 | 6.25%552.8萬 | 120.24%986.9萬 |
-應收賬款淨額 | 2.08%2,539.2萬 | 2.08%2,539.2萬 | -11.00%2,683.5萬 | -25.94%2,487.5萬 | -25.94%2,487.5萬 | -13.38%3,015萬 | 19.57%3,358.9萬 | --3,358.9萬 | 11.10%3,480.9萬 | 35.76%2,809.1萬 |
-其中:應收賬款 | 1.78%2,589.5萬 | 1.78%2,589.5萬 | ---- | -25.06%2,544.3萬 | -25.06%2,544.3萬 | ---- | 19.63%3,394.9萬 | --3,394.9萬 | ---- | 33.61%2,837.8萬 |
-其中:壞賬準備 | 11.44%-50.3萬 | 11.44%-50.3萬 | ---- | -57.78%-56.8萬 | -57.78%-56.8萬 | ---- | -25.44%-36萬 | ---36萬 | ---- | 47.63%-28.7萬 |
-其他應收款 | 6.66%1,532.4萬 | 6.66%1,532.4萬 | 53.24%1,917.6萬 | 65.14%1,436.7萬 | 65.14%1,436.7萬 | -14.32%1,251.4萬 | -15.06%870萬 | --870萬 | 42.28%1,460.5萬 | 37.14%1,024.3萬 |
存貨 | -6.57%1,807.2萬 | -6.57%1,807.2萬 | -29.50%1,591.7萬 | -18.18%1,934.2萬 | -18.18%1,934.2萬 | 11.88%2,257.6萬 | 41.62%2,364萬 | --2,364萬 | 73.65%2,017.8萬 | 14.24%1,669.3萬 |
預付費用 | 72.66%278.5萬 | 72.66%278.5萬 | ---- | -16.86%161.3萬 | -16.86%161.3萬 | ---- | -8.40%194萬 | --194萬 | ---- | 6.38%211.8萬 |
流動資產合計 | -2.94%6,736.9萬 | -2.94%6,736.9萬 | -7.40%6,692.8萬 | -10.16%6,940.9萬 | -10.16%6,940.9萬 | -4.09%7,227.8萬 | 14.64%7,725.9萬 | --7,725.9萬 | 28.72%7,536.3萬 | 36.24%6,739.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 31.41%6,057.6萬 | 31.41%6,057.6萬 | 14.99%5,625.6萬 | -7.08%4,609.6萬 | -7.08%4,609.6萬 | 7.49%4,892.1萬 | 22.04%4,960.7萬 | --4,960.7萬 | 17.07%4,551.3萬 | 8.44%4,064.8萬 |
-物業、廠房及設備 | 21.29%1.15億 | 21.29%1.15億 | 20.90%5,914.4萬 | -10.12%9,500.6萬 | -10.12%9,500.6萬 | 7.49%4,892.1萬 | 14.32%1.06億 | --1.06億 | 17.07%4,551.3萬 | 10.14%9,246.1萬 |
-累計折舊 | -11.75%-5,465.6萬 | -11.75%-5,465.6萬 | ---288.8萬 | 12.80%-4,891萬 | 12.80%-4,891萬 | ---- | -8.26%-5,609.1萬 | ---5,609.1萬 | ---- | -11.52%-5,181.3萬 |
投資總額 | -3.29%173.6萬 | -3.29%173.6萬 | 0.00%179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 | --179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 |
-長期股權投資 | -3.29%173.6萬 | -3.29%173.6萬 | 0.00%179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 | --179.5萬 | 0.00%179.5萬 | 0.00%179.5萬 |
商譽及其他無形資產 | 8.13%166.2萬 | 8.13%166.2萬 | 1.85%159.3萬 | -0.13%153.7萬 | -0.13%153.7萬 | 29.26%156.4萬 | 24.11%153.9萬 | --153.9萬 | -3.66%121萬 | -3.65%124萬 |
-商譽 | 0.00%108.4萬 | 0.00%108.4萬 | ---- | 0.00%108.4萬 | 0.00%108.4萬 | 0.00%108.4萬 | 0.00%108.4萬 | --108.4萬 | --108.4萬 | 0.00%108.4萬 |
-其他無形資產 | 27.59%57.8萬 | 27.59%57.8萬 | ---- | -0.44%45.3萬 | -0.44%45.3萬 | 280.95%48萬 | 191.67%45.5萬 | --45.5萬 | --12.6萬 | -23.15%15.6萬 |
非流動資產合計 | 29.25%6,412.3萬 | 29.25%6,412.3萬 | 13.99%5,971.8萬 | -6.54%4,961.2萬 | -6.54%4,961.2萬 | 7.26%5,239.1萬 | 19.94%5,308.4萬 | --5,308.4萬 | 14.55%4,884.4萬 | 6.22%4,426萬 |
總資產 | 10.48%1.31億 | 10.48%1.31億 | 1.59%1.27億 | -8.69%1.19億 | -8.69%1.19億 | 0.37%1.25億 | 16.74%1.3億 | --1.3億 | 22.75%1.24億 | 22.52%1.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 159.47%1,991.2萬 | 159.47%1,991.2萬 | -1.24%1,501.8萬 | -46.21%767.4萬 | -46.21%767.4萬 | 24.15%1,520.7萬 | 142.39%1,426.7萬 | --1,426.7萬 | -7.30%1,224.9萬 | -39.27%588.6萬 |
-其中:短期借款 | 186.53%1,820.6萬 | 186.53%1,820.6萬 | -3.20%1,339萬 | -50.96%635.4萬 | -50.96%635.4萬 | 25.80%1,383.2萬 | 157.17%1,295.6萬 | --1,295.6萬 | -11.75%1,099.5萬 | -41.65%503.8萬 |
-其中:資本租賃負債 | 29.24%170.6萬 | 29.24%170.6萬 | 18.40%162.8萬 | 0.69%132萬 | 0.69%132萬 | 9.65%137.5萬 | 54.60%131.1萬 | --131.1萬 | 66.09%125.4萬 | -19.85%84.8萬 |
應付款項 | 10.14%2,104.9萬 | 10.14%2,104.9萬 | -1.13%1,578.6萬 | -7.17%1,911.1萬 | -7.17%1,911.1萬 | -10.95%1,596.7萬 | 22.74%2,058.6萬 | --2,058.6萬 | 26.27%1,793.1萬 | 38.99%1,677.2萬 |
-應付帳款 | 26.09%1,244.5萬 | 26.09%1,244.5萬 | 0.51%932.6萬 | -5.48%987萬 | -5.48%987萬 | -19.90%927.9萬 | 20.90%1,044.2萬 | --1,044.2萬 | 64.22%1,158.4萬 | 70.89%863.7萬 |
-應交稅費 | -52.46%13.5萬 | -52.46%13.5萬 | -67.21%22.2萬 | -77.51%28.4萬 | -77.51%28.4萬 | 0.74%67.7萬 | 260.86%126.3萬 | --126.3萬 | 24.44%67.2萬 | 67.46%35萬 |
-其他應付款 | -5.45%846.9萬 | -5.45%846.9萬 | 3.78%623.8萬 | 0.86%895.7萬 | 0.86%895.7萬 | 5.92%601.1萬 | 14.08%888.1萬 | --888.1萬 | -14.11%567.5萬 | 14.42%778.5萬 |
流動負債合計 | 51.62%4,131.9萬 | 51.62%4,131.9萬 | -2.02%3,124.5萬 | -23.26%2,725.1萬 | -23.26%2,725.1萬 | 1.38%3,188.9萬 | 50.16%3,551.1萬 | --3,551.1萬 | 8.60%3,145.5萬 | 2.01%2,364.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 27.10%1,255.6萬 | 27.10%1,255.6萬 | 30.55%1,549.7萬 | -28.13%987.9萬 | -28.13%987.9萬 | -23.59%1,187.1萬 | 0.48%1,374.6萬 | --1,374.6萬 | 298.23%1,553.5萬 | 233.25%1,368萬 |
-其中:長期借款 | -81.15%78.2萬 | -81.15%78.2萬 | -43.00%300.8萬 | -35.12%414.8萬 | -35.12%414.8萬 | -29.65%527.7萬 | -25.62%639.3萬 | --639.3萬 | --750.1萬 | --859.5萬 |
-其中:長期資本租賃負債 | 105.44%1,177.4萬 | 105.44%1,177.4萬 | 89.40%1,248.9萬 | -22.06%573.1萬 | -22.06%573.1萬 | -17.92%659.4萬 | 44.60%735.3萬 | --735.3萬 | 105.95%803.4萬 | 23.87%508.5萬 |
長期應付帳款及其他應付款 | 0.94%21.4萬 | 0.94%21.4萬 | 4.98%21.1萬 | 1.92%21.2萬 | 1.92%21.2萬 | -10.27%20.1萬 | -11.11%20.8萬 | --20.8萬 | -0.88%22.4萬 | 5.88%23.4萬 |
非流動負債合計 | 18.13%1,560.7萬 | 18.13%1,560.7萬 | 25.71%1,871.7萬 | -20.02%1,321.2萬 | -20.02%1,321.2萬 | -17.51%1,488.9萬 | 0.95%1,652萬 | --1,652萬 | 184.24%1,804.9萬 | 162.66%1,636.4萬 |
負債總額 | 40.69%5,692.6萬 | 40.69%5,692.6萬 | 6.81%4,996.2萬 | -22.23%4,046.3萬 | -22.23%4,046.3萬 | -5.51%4,677.8萬 | 30.04%5,203.1萬 | --5,203.1萬 | 40.19%4,950.4萬 | 36.04%4,001.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.10%5,103.4萬 | --5,103.4萬 | 0.25%5,103.4萬 | 0.75%5,098.4萬 |
-普通股 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.00%5,103.4萬 | 0.10%5,103.4萬 | --5,103.4萬 | 0.25%5,103.4萬 | 0.75%5,098.4萬 |
留存收益 | -15.18%2,054.6萬 | -15.18%2,054.6萬 | -2.03%2,213.2萬 | 8.21%2,422.4萬 | 8.21%2,422.4萬 | 20.45%2,259萬 | 39.54%2,238.7萬 | --2,238.7萬 | 69.14%1,875.4萬 | 100.24%1,604.3萬 |
其他股本權益 | 5.51%235.5萬 | 5.51%235.5萬 | 11.80%229.3萬 | 19.29%223.2萬 | 19.29%223.2萬 | 28.59%205.1萬 | 18.12%187.1萬 | --187.1萬 | 1.98%159.5萬 | 2.46%158.4萬 |
股東權益 | -5.08%7,456.6萬 | -5.08%7,456.6萬 | -1.55%7,668.4萬 | 0.31%7,855.8萬 | 0.31%7,855.8萬 | 4.27%7,789.1萬 | 9.31%7,831.2萬 | --7,831.2萬 | 13.40%7,470.3萬 | 16.07%7,164.3萬 |
總權益 | -5.08%7,456.6萬 | -5.08%7,456.6萬 | -1.55%7,668.4萬 | 0.31%7,855.8萬 | 0.31%7,855.8萬 | 4.27%7,789.1萬 | 9.31%7,831.2萬 | --7,831.2萬 | 13.40%7,470.3萬 | 16.07%7,164.3萬 |
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 |
暫無數據