(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 | 6.22%1.89億 | -8.86%1.83億 | -8.86%1.83億 | -5.93%1.78億 | 33.97%2.01億 | 33.97%2.01億 | 10.12%1.9億 | -12.15%1.5億 | -12.15%1.5億 | -5.07%1.72億 |
-現金及現金等價物 | 6.22%1.89億 | -8.86%1.83億 | -8.86%1.83億 | -5.93%1.78億 | 33.97%2.01億 | 33.97%2.01億 | 10.12%1.9億 | -12.15%1.5億 | -12.15%1.5億 | -5.07%1.72億 |
-應收賬款淨額 | -40.79%3,869.2萬 | -27.88%3,511萬 | -27.88%3,511萬 | 13.49%6,535萬 | 14.19%4,868.1萬 | 14.19%4,868.1萬 | 3.82%5,758.2萬 | 30.05%4,263萬 | 30.05%4,263萬 | 35.66%5,546.2萬 |
-其中:應收賬款 | --3,869.2萬 | -27.83%3,517.7萬 | -27.83%3,517.7萬 | ---- | 14.18%4,874.5萬 | 14.18%4,874.5萬 | ---- | 29.69%4,269.2萬 | 29.69%4,269.2萬 | ---- |
-其中:壞賬準備 | ---- | -4.69%-6.7萬 | -4.69%-6.7萬 | ---- | -3.23%-6.4萬 | -3.23%-6.4萬 | ---- | 55.71%-6.2萬 | 55.71%-6.2萬 | ---- |
-其他應收款 | 63.09%4,575.9萬 | -3.62%4,536.8萬 | -3.62%4,536.8萬 | 8.24%2,805.8萬 | -11.33%4,707.2萬 | -11.33%4,707.2萬 | 1.66%2,592.1萬 | 40.92%5,308.5萬 | 40.92%5,308.5萬 | -2.84%2,549.8萬 |
存貨 | -6.61%470.8萬 | -35.95%433.1萬 | -35.95%433.1萬 | 25.62%504.1萬 | 64.93%676.2萬 | 64.93%676.2萬 | -10.54%401.3萬 | -20.56%410萬 | -20.56%410萬 | 1.98%448.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.70%545.1萬 | 5.70%545.1萬 | ---- |
其他流動資產 | 5.90%382.5萬 | 2.77%582.7萬 | 2.77%582.7萬 | -6.40%361.2萬 | --567萬 | --567萬 | 32.11%385.9萬 | ---- | ---- | -14.24%292.1萬 |
流動資產合計 | 0.72%2.83億 | -11.43%2.74億 | -11.43%2.74億 | -0.19%2.81億 | 21.08%3.09億 | 21.08%3.09億 | 7.82%2.81億 | 1.49%2.55億 | 1.49%2.55億 | 1.65%2.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.40%27.08億 | -2.00%27.09億 | -2.00%27.09億 | -2.59%27.47億 | -3.56%27.64億 | -3.56%27.64億 | -3.25%28.2億 | -3.30%28.66億 | -3.30%28.66億 | -3.14%29.15億 |
-物業、廠房及設備 | -1.40%27.08億 | 2.34%42.99億 | 2.34%42.99億 | -2.59%27.47億 | 0.75%42億 | 0.75%42億 | -3.25%28.2億 | 1.58%41.69億 | 1.58%41.69億 | -3.14%29.15億 |
-累計折舊 | ---- | -10.72%-15.9億 | -10.72%-15.9億 | ---- | -10.24%-14.36億 | -10.24%-14.36億 | ---- | -14.29%-13.02億 | -14.29%-13.02億 | ---- |
長期預付費用 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 50.00%24萬 | 9.09%24萬 | 9.09%24萬 | -28.25%16萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
金融資產 | -69.25%929.5萬 | -24.15%2,199.7萬 | -24.15%2,199.7萬 | -27.55%3,022.7萬 | 40.67%2,900.1萬 | 40.67%2,900.1萬 | 1,075.93%4,172.2萬 | --2,061.6萬 | --2,061.6萬 | --354.8萬 |
商譽及其他無形資產 | -0.02%8.44億 | 0.21%8.46億 | 0.21%8.46億 | 2.89%8.44億 | 2.62%8.44億 | 2.62%8.44億 | -0.51%8.21億 | -0.51%8.23億 | -0.51%8.23億 | -0.51%8.25億 |
-商譽 | 0.00%7.47億 | 0.00%7.47億 | 0.00%7.47億 | 0.00%7.47億 | 0.00%7.47億 | 0.00%7.47億 | 0.00%7.47億 | 0.00%7.47億 | 0.00%7.47億 | 0.00%7.47億 |
-其他無形資產 | -0.18%9,723.2萬 | 1.80%9,912.4萬 | 1.80%9,912.4萬 | 32.11%9,740.7萬 | 28.37%9,736.9萬 | 28.37%9,736.9萬 | -5.44%7,373.1萬 | -5.29%7,585萬 | -5.29%7,585萬 | -5.16%7,796.9萬 |
非流動資產合計 | -1.62%36.27億 | -1.64%36.43億 | -1.64%36.43億 | -1.65%36.87億 | -1.93%37.04億 | -1.93%37.04億 | -1.60%37.49億 | -2.46%37.77億 | -2.46%37.77億 | -2.94%38.1億 |
總資產 | -1.46%39.1億 | -2.40%39.17億 | -2.40%39.17億 | -1.55%39.68億 | -0.47%40.13億 | -0.47%40.13億 | -1.00%40.3億 | -2.22%40.32億 | -2.22%40.32億 | -2.66%40.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 4,201.77%9,240.2萬 | 39.02%227.3萬 | 39.02%227.3萬 | 5.09%214.8萬 | -98.97%163.5萬 | -98.97%163.5萬 | -18.37%204.4萬 | -69.10%1.58億 | -69.10%1.58億 | -2.83%250.4萬 |
-其中:短期借款 | --8,992.2萬 | ---- | ---- | ---- | ---- | ---- | --0 | -69.40%1.56億 | -69.40%1.56億 | ---- |
-其中:資本租賃負債 | 15.46%248萬 | 39.02%227.3萬 | 39.02%227.3萬 | 5.09%214.8萬 | -26.98%163.5萬 | -26.98%163.5萬 | -18.37%204.4萬 | -1.76%223.9萬 | -1.76%223.9萬 | -2.83%250.4萬 |
應付款項 | 7.87%1.21億 | -6.77%6,620.8萬 | -6.77%6,620.8萬 | 11.03%1.13億 | 22.49%7,101.2萬 | 22.49%7,101.2萬 | 4.77%1.01億 | 48.33%5,797.6萬 | 48.33%5,797.6萬 | 24.10%9,678.4萬 |
-應付帳款 | 25.65%7,415.4萬 | -20.01%2,103萬 | -20.01%2,103萬 | 12.42%5,901.4萬 | 35.31%2,629萬 | 35.31%2,629萬 | -7.30%5,249.6萬 | 33.95%1,942.9萬 | 33.95%1,942.9萬 | -5.43%5,663.2萬 |
-應交稅費 | -11.72%4,729.2萬 | -1.12%4,282.8萬 | -1.12%4,282.8萬 | 9.55%5,357.3萬 | 16.16%4,331.2萬 | 16.16%4,331.2萬 | 21.79%4,890.2萬 | 60.13%3,728.7萬 | 60.13%3,728.7萬 | 121.76%4,015.2萬 |
-其他應付款 | ---- | 66.67%235萬 | 66.67%235萬 | ---- | 11.90%141萬 | 11.90%141萬 | ---- | -2.78%126萬 | -2.78%126萬 | ---- |
現行撥備 | ---- | 0.20%49.6萬 | 0.20%49.6萬 | ---- | -24.43%49.5萬 | -24.43%49.5萬 | ---- | 0.00%65.5萬 | 0.00%65.5萬 | ---- |
流動負債合計 | 67.43%2.56億 | -3.18%1.37億 | -3.18%1.37億 | 11.34%1.53億 | -48.80%1.42億 | -48.80%1.42億 | 10.81%1.37億 | -54.75%2.77億 | -54.75%2.77億 | 17.03%1.24億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -1.94%7.49億 | 4.02%7.94億 | 4.02%7.94億 | 5.81%7.64億 | 40.35%7.64億 | 40.35%7.64億 | 3.13%7.22億 | 183.19%5.44億 | 183.19%5.44億 | -0.20%7億 |
-其中:長期借款 | -1.89%7.19億 | 4.25%7.63億 | 4.25%7.63億 | 6.62%7.32億 | 44.13%7.32億 | 44.13%7.32億 | 3.57%6.87億 | 226.43%5.08億 | 226.43%5.08億 | -0.15%6.63億 |
-其中:長期資本租賃負債 | -3.14%3,084.6萬 | -1.26%3,120.4萬 | -1.26%3,120.4萬 | -9.94%3,184.6萬 | -12.72%3,160.2萬 | -12.72%3,160.2萬 | -4.61%3,536.1萬 | -0.93%3,620.9萬 | -0.93%3,620.9萬 | -1.24%3,707.1萬 |
非流動負債合計 | -2.60%11.99億 | 1.41%12.56億 | 1.41%12.56億 | 2.52%12.31億 | 19.34%12.39億 | 19.34%12.39億 | 0.17%12.01億 | 46.80%10.38億 | 46.80%10.38億 | -1.78%11.99億 |
負債總額 | 5.12%14.55億 | 0.94%13.94億 | 0.94%13.94億 | 3.42%13.84億 | 4.98%13.81億 | 4.98%13.81億 | 1.16%13.38億 | -0.33%13.15億 | -0.33%13.15億 | -0.28%13.23億 |
所有者權益 | ||||||||||
股本 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 |
-普通股 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 | 0.00%31.17億 |
留存收益 | -19.12%-6.71億 | -19.86%-6.17億 | -19.86%-6.17億 | -20.69%-5.64億 | -22.07%-5.14億 | -22.07%-5.14億 | -25.26%-4.67億 | -34.41%-4.21億 | -34.41%-4.21億 | -40.72%-3.73億 |
股東權益 | -4.98%24.55億 | -4.15%25.23億 | -4.15%25.23億 | -4.02%25.84億 | -3.11%26.32億 | -3.11%26.32億 | -2.04%26.92億 | -3.11%27.16億 | -3.11%27.16億 | -3.77%27.48億 |
總權益 | -4.98%24.55億 | -4.15%25.23億 | -4.15%25.23億 | -4.02%25.84億 | -3.11%26.32億 | -3.11%26.32億 | -2.04%26.92億 | -3.11%27.16億 | -3.11%27.16億 | -3.77%27.48億 |
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
暫無數據