(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -36.75%102.99萬 | -36.75%102.99萬 | -31.33%135萬 | -36.13%162.84萬 | -36.13%162.84萬 | -59.74%196.6萬 | -42.62%254.96萬 | --254.96萬 | 47.61%488.3萬 | 225.15%444.36萬 |
-現金及現金等價物 | -36.75%102.99萬 | -36.75%102.99萬 | -31.33%135萬 | -36.13%162.84萬 | -36.13%162.84萬 | -59.74%196.6萬 | -42.62%254.96萬 | --254.96萬 | 47.61%488.3萬 | 225.15%444.36萬 |
-應收賬款淨額 | -16.88%307.69萬 | -16.88%307.69萬 | -48.42%291.1萬 | -42.75%370.17萬 | -42.75%370.17萬 | 12.68%564.4萬 | 49.17%646.6萬 | --646.6萬 | 28.07%500.9萬 | 21.66%433.47萬 |
-其中:應收賬款 | -14.88%331.96萬 | -14.88%331.96萬 | -45.16%316.5萬 | -41.42%390萬 | -41.42%390萬 | 12.25%577.1萬 | 49.84%665.71萬 | --665.71萬 | --514.1萬 | 22.91%444.27萬 |
-其中:壞賬準備 | -22.41%-24.27萬 | -22.41%-24.27萬 | -100.00%-25.4萬 | -3.74%-19.83萬 | -3.74%-19.83萬 | 3.79%-12.7萬 | -76.92%-19.11萬 | ---19.11萬 | ---13.2萬 | -109.93%-10.8萬 |
-其他應收款 | 22.98%3.54萬 | 22.98%3.54萬 | -5.18%62.2萬 | 35.70%2.88萬 | 35.70%2.88萬 | 3.47%65.6萬 | -29.25%2.12萬 | --2.12萬 | --63.4萬 | -63.40%3萬 |
存貨 | -33.19%890.47萬 | -33.19%890.47萬 | -23.53%1,071.1萬 | 2.96%1,332.83萬 | 2.96%1,332.83萬 | 39.35%1,400.6萬 | 50.02%1,294.5萬 | --1,294.5萬 | 20.82%1,005.1萬 | 4.07%862.9萬 |
預付費用 | 8.14%64.04萬 | 8.14%64.04萬 | -49.38%8.1萬 | 15.27%59.21萬 | 15.27%59.21萬 | 40.35%16萬 | 22.15%51.37萬 | --51.37萬 | -77.25%11.4萬 | -55.31%42.05萬 |
流動資產合計 | -29.06%1,402.54萬 | -29.06%1,402.54萬 | -29.29%1,600.4萬 | -13.20%1,976.97萬 | -13.20%1,976.97萬 | 8.90%2,263.4萬 | 24.92%2,277.68萬 | --2,277.68萬 | 28.44%2,078.4萬 | 23.84%1,823.34萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.73%252.27萬 | 2.73%252.27萬 | 14.06%281.5萬 | -8.27%245.55萬 | -8.27%245.55萬 | -0.64%246.8萬 | 0.82%267.7萬 | --267.7萬 | -15.40%248.4萬 | -14.56%265.54萬 |
-物業、廠房及設備 | 0.28%490.46萬 | 0.28%490.46萬 | 14.06%281.5萬 | -6.16%489.09萬 | -6.16%489.09萬 | -0.64%246.8萬 | 3.31%521.18萬 | --521.18萬 | -15.40%248.4萬 | -3.34%504.48萬 |
-累計折舊 | 2.20%-238.19萬 | 2.20%-238.19萬 | ---- | 3.92%-243.54萬 | 3.92%-243.54萬 | ---- | -6.08%-253.47萬 | ---253.47萬 | ---- | -13.18%-238.94萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | --0 | --0 | -16.63%114.3萬 | -15.32%125.74萬 | -15.32%125.74萬 | -14.21%137.1萬 | -13.29%148.49萬 | --148.49萬 | -12.49%159.8萬 | -11.73%171.25萬 |
-商譽 | --0 | --0 | -0.12%80.2萬 | 0.00%80.23萬 | 0.00%80.23萬 | 0.12%80.3萬 | 0.00%80.23萬 | --80.23萬 | --80.2萬 | 0.00%80.23萬 |
-其他無形資產 | ---- | ---- | -39.96%34.1萬 | -33.33%45.51萬 | -33.33%45.51萬 | -28.64%56.8萬 | -25.00%68.26萬 | --68.26萬 | --79.6萬 | -20.00%91.01萬 |
非流動資產合計 | -15.86%769.8萬 | -15.86%769.8萬 | 1.28%939.4萬 | -4.68%914.92萬 | -4.68%914.92萬 | -0.14%927.5萬 | 0.25%959.83萬 | --959.83萬 | -8.20%928.8萬 | -7.98%957.38萬 |
總資產 | -24.88%2,172.34萬 | -24.88%2,172.34萬 | -20.40%2,539.8萬 | -10.68%2,891.9萬 | -10.68%2,891.9萬 | 6.11%3,190.9萬 | 16.43%3,237.5萬 | --3,237.5萬 | 14.34%3,007.2萬 | 10.66%2,780.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -25.00%448.23萬 | -25.00%448.23萬 | -38.06%428.2萬 | -13.02%597.61萬 | -13.02%597.61萬 | 23.58%691.3萬 | 96.13%687.1萬 | --687.1萬 | 118.77%559.4萬 | 40.55%350.33萬 |
-其中:短期借款 | -28.41%406.8萬 | -28.41%406.8萬 | -42.07%381.6萬 | -12.28%568.21萬 | -12.28%568.21萬 | 24.00%658.7萬 | 102.56%647.74萬 | --647.74萬 | 136.40%531.2萬 | 44.21%319.77萬 |
-其中:資本租賃負債 | 40.90%41.43萬 | 40.90%41.43萬 | 42.94%46.6萬 | -25.29%29.4萬 | -25.29%29.4萬 | 15.60%32.6萬 | 28.83%39.36萬 | --39.36萬 | -9.03%28.2萬 | 11.05%30.55萬 |
應付款項 | 0.22%277.52萬 | 0.22%277.52萬 | 4.43%435.7萬 | 0.55%276.9萬 | 0.55%276.9萬 | 19.54%417.2萬 | 20.95%275.4萬 | --275.4萬 | 33.82%349萬 | 7.34%227.69萬 |
-應付帳款 | -16.54%197.44萬 | -16.54%197.44萬 | 5.73%435.7萬 | -4.59%236.57萬 | -4.59%236.57萬 | 20.43%412.1萬 | 22.74%247.94萬 | --247.94萬 | 31.21%342.2萬 | 28.66%202.02萬 |
-應交稅費 | 93.42%3.08萬 | 93.42%3.08萬 | ---- | -54.49%1.59萬 | -54.49%1.59萬 | -25.00%5.1萬 | 103.50%3.5萬 | --3.5萬 | --6.8萬 | -23.21%1.72萬 |
-其他應付款 | 98.75%77萬 | 98.75%77萬 | ---- | 61.71%38.74萬 | 61.71%38.74萬 | ---- | -0.00%23.96萬 | --23.96萬 | ---- | -54.69%23.96萬 |
流動負債合計 | -10.28%881.03萬 | -10.28%881.03萬 | -22.07%863.9萬 | -6.62%981.92萬 | -6.62%981.92萬 | 22.03%1,108.5萬 | 58.21%1,051.51萬 | --1,051.51萬 | 75.88%908.4萬 | 15.44%664.62萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -52.66%101.3萬 | -52.66%101.3萬 | -32.89%175.5萬 | -34.65%214萬 | -34.65%214萬 | -29.91%261.5萬 | -25.18%327.44萬 | --327.44萬 | -1.97%373.1萬 | 137.82%437.63萬 |
-其中:長期借款 | -60.95%75.72萬 | -60.95%75.72萬 | -46.77%133.6萬 | -37.41%193.88萬 | -37.41%193.88萬 | -31.29%251萬 | -25.78%309.75萬 | --309.75萬 | 6.44%365.3萬 | 213.69%417.34萬 |
-其中:長期資本租賃負債 | 27.18%25.58萬 | 27.18%25.58萬 | 299.05%41.9萬 | 13.68%20.11萬 | 13.68%20.11萬 | 34.62%10.5萬 | -12.82%17.69萬 | --17.69萬 | -79.14%7.8萬 | -60.19%20.29萬 |
非流動負債合計 | -55.13%101.3萬 | -55.13%101.3萬 | -33.62%184.4萬 | -34.88%225.73萬 | -34.88%225.73萬 | -29.53%277.8萬 | -24.90%346.62萬 | --346.62萬 | -2.79%394.2萬 | 117.98%461.51萬 |
負債總額 | -18.66%982.32萬 | -18.66%982.32萬 | -24.38%1,048.3萬 | -13.62%1,207.66萬 | -13.62%1,207.66萬 | 6.43%1,386.3萬 | 24.15%1,398.13萬 | --1,398.13萬 | 41.28%1,302.6萬 | 43.01%1,126.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,745.98萬 | 0.00%2,745.98萬 | 0.00%2,746萬 | 0.00%2,745.98萬 | 0.00%2,745.98萬 | 0.00%2,746萬 | 0.00%2,745.98萬 | --2,745.98萬 | 0.00%2,746萬 | 0.00%2,745.98萬 |
-普通股 | 0.00%2,745.98萬 | 0.00%2,745.98萬 | 0.00%2,746萬 | 0.00%2,745.98萬 | 0.00%2,745.98萬 | 0.00%2,746萬 | 0.00%2,745.98萬 | --2,745.98萬 | 0.00%2,746萬 | 0.00%2,745.98萬 |
留存收益 | -49.26%-1,313.2萬 | -49.26%-1,313.2萬 | -28.13%-1,050.3萬 | -7.21%-879.8萬 | -7.21%-879.8萬 | 12.58%-819.7萬 | 15.28%-820.65萬 | ---820.65萬 | -3.40%-937.7萬 | -8.82%-968.69萬 |
其他股本權益 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | --3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
股東權益 | -28.83%1,175.07萬 | -28.83%1,175.07萬 | -16.66%1,469.4萬 | -8.92%1,651.18萬 | -8.92%1,651.18萬 | 4.04%1,763.2萬 | 9.45%1,812.97萬 | --1,812.97萬 | -1.14%1,694.8萬 | -4.42%1,656.36萬 |
非控制性權益 | -54.77%14.95萬 | -54.77%14.95萬 | -46.62%22.1萬 | 25.23%33.06萬 | 25.23%33.06萬 | 322.45%41.4萬 | 1,597.97%26.4萬 | --26.4萬 | 255.56%9.8萬 | 77.14%-1.76萬 |
總權益 | -29.34%1,190.02萬 | -29.34%1,190.02萬 | -17.35%1,491.5萬 | -8.43%1,684.24萬 | -8.43%1,684.24萬 | 5.87%1,804.6萬 | 11.17%1,839.37萬 | --1,839.37萬 | -0.20%1,704.6萬 | -4.10%1,654.6萬 |
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