(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -4.48%1,410.6萬 | -17.52%1,880.8萬 | -17.52%1,880.8萬 | -25.94%1,476.7萬 | -33.64%2,280.4萬 | -33.64%2,280.4萬 | -31.58%1,993.8萬 | -0.70%3,436.2萬 | -0.70%3,436.2萬 | 11.50%2,914萬 |
-現金及現金等價物 | -4.48%1,410.6萬 | -17.52%1,880.8萬 | -17.52%1,880.8萬 | -25.94%1,476.7萬 | -33.64%2,280.4萬 | -33.64%2,280.4萬 | -31.58%1,993.8萬 | -0.70%3,436.2萬 | -0.70%3,436.2萬 | 11.50%2,914萬 |
-應收賬款淨額 | 9.51%9,854.8萬 | 12.20%7,394.5萬 | 12.20%7,394.5萬 | 32.13%8,999.2萬 | 33.26%6,590.5萬 | 33.26%6,590.5萬 | -2.59%6,810.8萬 | -15.66%4,945.6萬 | -15.66%4,945.6萬 | 36.20%6,992.1萬 |
-其中:應收賬款 | ---- | 7.90%7,794.9萬 | 7.90%7,794.9萬 | ---- | 28.76%7,224萬 | 28.76%7,224萬 | ---- | --5,610.5萬 | --5,610.5萬 | ---- |
-其中:壞賬準備 | ---- | 36.80%-400.4萬 | 36.80%-400.4萬 | ---- | 4.72%-633.5萬 | 4.72%-633.5萬 | ---- | ---664.9萬 | ---664.9萬 | ---- |
-其他應收款 | 22.25%7,764.5萬 | -1.25%7,376萬 | -1.25%7,376萬 | 39.85%6,351.5萬 | 9.88%7,469.1萬 | 9.88%7,469.1萬 | -10.99%4,541.6萬 | 34.64%6,797.5萬 | 34.64%6,797.5萬 | 5.28%5,102.5萬 |
存貨 | -20.47%2,294.8萬 | -17.54%2,021.9萬 | -17.54%2,021.9萬 | 0.62%2,885.3萬 | -9.80%2,451.9萬 | -9.80%2,451.9萬 | -16.64%2,867.4萬 | -13.55%2,718.3萬 | -13.55%2,718.3萬 | 11.43%3,439.8萬 |
預付費用 | ---- | -5.07%374.2萬 | -5.07%374.2萬 | ---- | -44.56%394.2萬 | -44.56%394.2萬 | ---- | --711.1萬 | --711.1萬 | ---- |
流動資產合計 | 10.01%2.18億 | 3.07%2.01億 | 3.07%2.01億 | 21.89%1.98億 | 3.09%1.95億 | 3.09%1.95億 | -12.58%1.63億 | 7.12%1.89億 | 7.12%1.89億 | 17.69%1.86億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.65%1.51億 | -7.81%1.53億 | -7.81%1.53億 | -5.91%1.6億 | 26.05%1.66億 | 26.05%1.66億 | 35.70%1.7億 | 1.61%1.32億 | 1.61%1.32億 | -5.97%1.25億 |
-物業、廠房及設備 | -2.04%4.24億 | -2.11%4.24億 | -2.11%4.24億 | -2.64%4.33億 | 8.34%4.33億 | 8.34%4.33億 | 12.54%4.44億 | 2.67%4億 | 2.67%4億 | 0.85%3.95億 |
-累計折舊 | -0.08%-2.73億 | -1.43%-2.71億 | -1.43%-2.71億 | 0.61%-2.72億 | 0.35%-2.67億 | 0.35%-2.67億 | -1.75%-2.74億 | -3.20%-2.68億 | -3.20%-2.68億 | -4.37%-2.69億 |
投資總額 | -7.21%770.4萬 | -9.81%737.3萬 | -9.81%737.3萬 | -1.44%830.3萬 | -1.24%817.5萬 | -1.24%817.5萬 | 155.66%842.4萬 | 141.91%827.8萬 | 141.91%827.8萬 | -10.75%329.5萬 |
-長期股權投資 | -7.21%770.4萬 | -9.81%737.3萬 | -9.81%737.3萬 | -1.44%830.3萬 | -1.24%817.5萬 | -1.24%817.5萬 | 168.97%842.4萬 | 153.93%827.8萬 | 153.93%827.8萬 | -11.20%313.2萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.21%16.3萬 |
商譽及其他無形資產 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | -49.45%55.2萬 |
-商譽 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.2萬 | -49.45%55.2萬 |
非流動資產合計 | -5.47%1.69億 | -8.65%1.72億 | -8.65%1.72億 | -9.42%1.79億 | 17.12%1.88億 | 17.12%1.88億 | 32.52%1.98億 | 7.53%1.61億 | 7.53%1.61億 | -3.62%1.49億 |
總資產 | 2.65%3.87億 | -2.69%3.72億 | -2.69%3.72億 | 4.70%3.77億 | 9.54%3.83億 | 9.54%3.83億 | 7.51%3.6億 | 7.31%3.49億 | 7.31%3.49億 | 7.14%3.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 9.71%8,714.1萬 | 11.93%8,633.3萬 | 11.93%8,633.3萬 | 19.11%7,942.8萬 | 19.16%7,713萬 | 19.16%7,713萬 | 3.39%6,668.4萬 | 1.68%6,472.9萬 | 1.68%6,472.9萬 | -9.93%6,449.8萬 |
-其中:短期借款 | 10.31%8,337.1萬 | 14.97%7,120.7萬 | 14.97%7,120.7萬 | 20.04%7,558.1萬 | 19.85%6,193.4萬 | 19.85%6,193.4萬 | 2.32%6,296.3萬 | -18.83%5,167.5萬 | -18.83%5,167.5萬 | -7.56%6,153.5萬 |
-其中:資本租賃負債 | -2.00%377萬 | -0.46%1,512.6萬 | -0.46%1,512.6萬 | 3.39%384.7萬 | 16.41%1,519.6萬 | 16.41%1,519.6萬 | 25.58%372.1萬 | --1,305.4萬 | --1,305.4萬 | -41.23%296.3萬 |
應付款項 | 10.35%1.2億 | 22.38%9,579.6萬 | 22.38%9,579.6萬 | 33.27%1.09億 | 21.28%7,827.6萬 | 21.28%7,827.6萬 | -10.87%8,187.6萬 | -24.97%6,454.2萬 | -24.97%6,454.2萬 | 23.21%9,186萬 |
-應付帳款 | 10.50%1.2億 | 20.31%9,291.1萬 | 20.31%9,291.1萬 | 33.31%1.09億 | 21.91%7,722.7萬 | 21.91%7,722.7萬 | -10.97%8,162.5萬 | -26.12%6,334.6萬 | -26.12%6,334.6萬 | 23.86%9,168.4萬 |
-應交稅費 | -44.19%16.8萬 | -11.92%30.3萬 | -11.92%30.3萬 | 19.92%30.1萬 | -22.70%34.4萬 | -22.70%34.4萬 | 42.61%25.1萬 | 58.93%44.5萬 | 58.93%44.5萬 | -66.73%17.6萬 |
-其他應付款 | ---- | 266.24%258.2萬 | 266.24%258.2萬 | ---- | -6.13%70.5萬 | -6.13%70.5萬 | ---- | --75.1萬 | --75.1萬 | ---- |
現行撥備 | 144.15%907萬 | 58.07%689.2萬 | 58.07%689.2萬 | -28.24%371.5萬 | -25.75%436萬 | -25.75%436萬 | -31.38%517.7萬 | -24.20%587.2萬 | -24.20%587.2萬 | -8.58%754.4萬 |
流動負債合計 | 16.12%2.24億 | 11.09%2.07億 | 11.09%2.07億 | 25.19%1.93億 | 16.60%1.86億 | 16.60%1.86億 | -6.29%1.54億 | 0.98%1.6億 | 0.98%1.6億 | 5.60%1.64億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -18.51%4,625.9萬 | -15.00%5,063萬 | -15.00%5,063萬 | -12.95%5,676.5萬 | 96.62%5,956.3萬 | 96.62%5,956.3萬 | 171.38%6,520.6萬 | 70.61%3,029.3萬 | 70.61%3,029.3萬 | 48.31%2,402.8萬 |
-其中:長期借款 | -40.70%1,122.2萬 | -45.70%523.5萬 | -45.70%523.5萬 | -22.65%1,892.3萬 | -30.65%964萬 | -30.65%964萬 | 4.53%2,446.5萬 | -21.71%1,390.1萬 | -21.71%1,390.1萬 | 58.87%2,340.4萬 |
-其中:長期資本租賃負債 | -7.41%3,503.7萬 | -9.07%4,539.5萬 | -9.07%4,539.5萬 | -7.12%3,784.2萬 | 204.56%4,992.3萬 | 204.56%4,992.3萬 | 6,429.01%4,074.1萬 | --1,639.2萬 | --1,639.2萬 | -57.52%62.4萬 |
長期應付帳款及其他應付款 | 59.71%915.8萬 | -21.39%854.9萬 | -21.39%854.9萬 | 15.23%573.4萬 | 70.21%1,087.5萬 | 70.21%1,087.5萬 | --497.6萬 | --638.9萬 | --638.9萬 | ---- |
長期撥備 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 | --6萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,008.4萬 | ---- | ---- | ---- |
非流動負債合計 | -11.18%5,653.5萬 | -16.45%6,034.8萬 | -16.45%6,034.8萬 | 1.78%6,365.4萬 | 85.29%7,222.7萬 | 85.29%7,222.7萬 | 135.62%6,254.1萬 | 96.79%3,898萬 | 96.79%3,898萬 | 41.59%2,654.3萬 |
負債總額 | 9.35%2.81億 | 3.39%2.67億 | 3.39%2.67億 | 18.43%2.57億 | 30.08%2.58億 | 30.08%2.58億 | 13.43%2.17億 | 11.65%1.99億 | 11.65%1.99億 | 9.46%1.91億 |
所有者權益 | ||||||||||
股本 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 10.03%9,408.9萬 |
-普通股 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 0.00%9,408.9萬 | 10.03%9,408.9萬 |
留存收益 | -224.43%-2,116.6萬 | -531.11%-2,355.3萬 | -531.11%-2,355.3萬 | -138.97%-652.4萬 | -116.39%-373.2萬 | -116.39%-373.2萬 | 0.00%1,674.2萬 | --2,277.1萬 | --2,277.1萬 | --1,674.2萬 |
股東權益 | -15.40%8,147.3萬 | -19.01%8,022.7萬 | -19.01%8,022.7萬 | -18.62%9,630萬 | -20.79%9,905.2萬 | -20.79%9,905.2萬 | 0.00%1.18億 | 3.82%1.25億 | 3.82%1.25億 | 7.21%1.18億 |
非控制性權益 | 3.53%2,537.9萬 | -0.89%2,507.9萬 | -0.89%2,507.9萬 | -3.72%2,451.4萬 | -1.56%2,530.3萬 | -1.56%2,530.3萬 | -1.84%2,546.1萬 | -5.62%2,570.3萬 | -5.62%2,570.3萬 | -7.62%2,593.8萬 |
總權益 | -11.56%1.07億 | -15.32%1.05億 | -15.32%1.05億 | -15.98%1.21億 | -17.51%1.24億 | -17.51%1.24億 | -0.33%1.44億 | 2.08%1.51億 | 2.08%1.51億 | 4.20%1.44億 |
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 |
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