(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 | 8.72%9,271萬 | 8.72%9,271萬 | 14.37%1.23億 | -13.75%8,527.5萬 | -13.75%8,527.5萬 | -22.94%1.08億 | 43.23%9,886.9萬 | --9,886.9萬 | 90.89%1.4億 | -0.21%6,902.8萬 |
-現金及現金等價物 | -5.39%5,079.5萬 | -5.39%5,079.5萬 | 77.30%5,301.4萬 | -5.68%5,368.8萬 | -5.68%5,368.8萬 | -64.00%2,990.1萬 | -6.33%5,691.9萬 | --5,691.9萬 | 27.63%8,306.8萬 | 62.18%6,076.4萬 |
-短期投資 | 32.70%4,191.5萬 | 32.70%4,191.5萬 | -9.75%7,041.8萬 | -24.70%3,158.7萬 | -24.70%3,158.7萬 | 36.89%7,802.7萬 | 407.62%4,195萬 | --4,195萬 | 587.55%5,699.8萬 | -73.94%826.4萬 |
-應收賬款淨額 | -72.35%725.3萬 | -72.35%725.3萬 | -82.30%404.5萬 | 262.03%2,623.3萬 | 262.03%2,623.3萬 | 32.66%2,284.8萬 | -55.49%724.6萬 | --724.6萬 | 72.52%1,722.3萬 | -3.65%1,628.1萬 |
-其他應收款 | -41.79%5,622.4萬 | -41.79%5,622.4萬 | 87.22%1.27億 | 33.59%9,659.1萬 | 33.59%9,659.1萬 | 102.70%6,796.7萬 | 84.64%7,230.3萬 | --7,230.3萬 | -2.02%3,353.1萬 | -15.19%3,915.8萬 |
預付費用 | -5.61%117.7萬 | -5.61%117.7萬 | 22.89%67.1萬 | -20.93%124.7萬 | -20.93%124.7萬 | 1.11%54.6萬 | 78.80%157.7萬 | --157.7萬 | -58.87%54萬 | 14.84%88.2萬 |
受限制現金 | -14.86%4,184.9萬 | -14.86%4,184.9萬 | ---- | 0.49%4,915.4萬 | 0.49%4,915.4萬 | ---- | -9.20%4,891.5萬 | --4,891.5萬 | ---- | -16.14%5,387.2萬 |
流動資產合計 | -22.89%1.99億 | -22.89%1.99億 | 28.15%2.55億 | 12.93%2.59億 | 12.93%2.59億 | 4.14%1.99億 | 27.63%2.29億 | --2.29億 | 16.99%1.91億 | -9.08%1.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.32%1,563.5萬 | -9.32%1,563.5萬 | -8.85%1,646.9萬 | -6.87%1,724.1萬 | -6.87%1,724.1萬 | -7.05%1,806.9萬 | -8.99%1,851.3萬 | --1,851.3萬 | -5.36%1,944萬 | -3.72%2,034.2萬 |
-物業、廠房及設備 | -0.50%4,085.2萬 | -0.50%4,085.2萬 | 1.26%4,115.2萬 | 1.39%4,105.9萬 | 1.39%4,105.9萬 | 0.96%4,064.1萬 | 0.60%4,049.5萬 | --4,049.5萬 | --4,025.4萬 | 1.10%4,025.4萬 |
-累計折舊 | -5.87%-2,521.7萬 | -5.87%-2,521.7萬 | -9.35%-2,468.3萬 | -8.35%-2,381.8萬 | -8.35%-2,381.8萬 | -8.45%-2,257.2萬 | -10.40%-2,198.2萬 | ---2,198.2萬 | ---2,081.4萬 | -6.54%-1,991.2萬 |
投資總額 | -21.29%2.54億 | -21.29%2.54億 | -14.07%2.45億 | 27.09%3.23億 | 27.09%3.23億 | 5.66%2.85億 | -10.62%2.54億 | --2.54億 | -2.62%2.7億 | 2.08%2.84億 |
-長期股權投資 | -21.69%2.49億 | -21.69%2.49億 | -11.37%2.45億 | 28.24%3.18億 | 28.24%3.18億 | 4.77%2.77億 | -11.58%2.48億 | --2.48億 | -3.99%2.64億 | 1.83%2.8億 |
商譽及其他無形資產 | -13.04%2萬 | -13.04%2萬 | -13.04%2萬 | -8.00%2.3萬 | -8.00%2.3萬 | -8.00%2.3萬 | -3.85%2.5萬 | --2.5萬 | -10.71%2.5萬 | -10.34%2.6萬 |
-其他無形資產 | -13.04%2萬 | -13.04%2萬 | -13.04%2萬 | -8.00%2.3萬 | -8.00%2.3萬 | -8.00%2.3萬 | -3.85%2.5萬 | --2.5萬 | -10.71%2.5萬 | -10.34%2.6萬 |
非流動資產合計 | -16.11%3.78億 | -16.11%3.78億 | -11.89%3.69億 | 14.47%4.51億 | 14.47%4.51億 | 1.71%4.19億 | -7.22%3.94億 | --3.94億 | -1.71%4.12億 | 1.07%4.24億 |
總資產 | -18.58%5.77億 | -18.58%5.77億 | 1.02%6.25億 | 13.90%7.09億 | 13.90%7.09億 | 2.48%6.18億 | 3.13%6.23億 | --6.23億 | 3.54%6.03億 | -2.17%6.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -18.29%6,805.9萬 | -18.29%6,805.9萬 | 69.49%7,938.3萬 | 226.63%8,329.3萬 | 226.63%8,329.3萬 | -9.64%4,683.7萬 | -56.40%2,550.1萬 | --2,550.1萬 | 41.71%5,183.5萬 | 48.43%5,848.3萬 |
-其中:短期借款 | -18.18%6,776.6萬 | -18.18%6,776.6萬 | 71.37%7,907.4萬 | 234.48%8,282.4萬 | 234.48%8,282.4萬 | -9.64%4,614.1萬 | -57.09%2,476.2萬 | --2,476.2萬 | 42.69%5,106.3萬 | 49.58%5,770.3萬 |
-其中:資本租賃負債 | -37.53%29.3萬 | -37.53%29.3萬 | -55.60%30.9萬 | -36.54%46.9萬 | -36.54%46.9萬 | -9.84%69.6萬 | -5.26%73.9萬 | --73.9萬 | -2.77%77.2萬 | -5.22%78萬 |
應付款項 | -16.83%9,128萬 | -16.83%9,128萬 | 1.37%1.11億 | 20.58%1.1億 | 20.58%1.1億 | 41.15%1.1億 | 28.69%9,102.1萬 | --9,102.1萬 | 37.77%7,791.6萬 | 15.19%7,073.1萬 |
-應付帳款 | -27.12%2,335.1萬 | -27.12%2,335.1萬 | -8.52%2,945.3萬 | 19.53%3,204萬 | 19.53%3,204萬 | 27.69%3,219.7萬 | 41.58%2,680.5萬 | --2,680.5萬 | 80.48%2,521.5萬 | 16.29%1,893.3萬 |
-其他應付款 | -12.59%6,792.9萬 | -12.59%6,792.9萬 | 5.46%8,203.1萬 | 21.01%7,770.9萬 | 21.01%7,770.9萬 | 47.59%7,778.4萬 | 23.97%6,421.6萬 | --6,421.6萬 | 23.76%5,270.1萬 | 14.79%5,179.8萬 |
現行撥備 | ---- | ---- | ---- | -37.70%15.7萬 | -37.70%15.7萬 | -44.50%12.1萬 | --25.2萬 | --25.2萬 | -68.22%21.8萬 | ---- |
流動負債合計 | -20.05%1.63億 | -20.05%1.63億 | 22.64%1.95億 | 39.51%2.03億 | 39.51%2.03億 | 4.35%1.59億 | -5.01%1.46億 | --1.46億 | 20.27%1.53億 | 20.17%1.54億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -44.92%6,968.6萬 | -44.92%6,968.6萬 | -27.44%5,899.3萬 | 27.76%1.27億 | 27.76%1.27億 | -1.29%8,130.7萬 | 10.00%9,902.1萬 | --9,902.1萬 | -8.44%8,237.2萬 | -24.86%9,002.2萬 |
-其中:長期借款 | -46.36%6,587.6萬 | -46.36%6,587.6萬 | -28.78%5,520萬 | 29.10%1.23億 | 29.10%1.23億 | -0.85%7,751萬 | 11.24%9,512.5萬 | --9,512.5萬 | -8.19%7,817.5萬 | -25.41%8,551.7萬 |
-其中:長期資本租賃負債 | 2.92%381萬 | 2.92%381萬 | -0.11%379.3萬 | -4.98%370.2萬 | -4.98%370.2萬 | -9.53%379.7萬 | -13.52%389.6萬 | --389.6萬 | -12.85%419.7萬 | -12.66%450.5萬 |
長期應付帳款及其他應付款 | 6,589.77%1,438.3萬 | 6,589.77%1,438.3萬 | 353.78%1,765.2萬 | -8.90%21.5萬 | -8.90%21.5萬 | 1,569.53%389萬 | 12.38%23.6萬 | --23.6萬 | 11.48%23.3萬 | 0.48%21萬 |
非流動負債合計 | -31.48%9,727.6萬 | -31.48%9,727.6萬 | -9.75%9,166.4萬 | 21.82%1.42億 | 21.82%1.42億 | 1.81%1.02億 | 9.32%1.17億 | --1.17億 | -7.42%9,976.3萬 | -22.60%1.07億 |
負債總額 | -24.74%2.6億 | -24.74%2.6億 | 10.02%2.87億 | 31.65%3.45億 | 31.65%3.45億 | 3.35%2.61億 | 0.86%2.62億 | --2.62億 | 7.56%2.52億 | -2.01%2.6億 |
所有者權益 | ||||||||||
股本 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | --5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 |
-普通股 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 | --5,091.5萬 | 0.00%5,091.5萬 | 0.00%5,091.5萬 |
留存收益 | -13.71%2.49億 | -13.71%2.49億 | -4.21%2.7億 | 3.91%2.88億 | 3.91%2.88億 | 4.89%2.82億 | 4.86%2.77億 | --2.77億 | -0.86%2.68億 | -3.84%2.64億 |
股東權益 | -13.11%2.94億 | -13.11%2.94億 | -5.45%3.17億 | 0.55%3.38億 | 0.55%3.38億 | 2.38%3.35億 | 4.98%3.36億 | --3.36億 | 0.67%3.27億 | -2.52%3.2億 |
非控制性權益 | -7.66%2,361.6萬 | -7.66%2,361.6萬 | -7.07%2,109.2萬 | 6.98%2,557.4萬 | 6.98%2,557.4萬 | -5.33%2,269.7萬 | 3.06%2,390.6萬 | --2,390.6萬 | 3.06%2,397.5萬 | 0.95%2,319.6萬 |
總權益 | -12.73%3.17億 | -12.73%3.17億 | -5.55%3.38億 | 0.97%3.64億 | 0.97%3.64億 | 1.85%3.58億 | 4.85%3.6億 | --3.6億 | 0.83%3.51億 | -2.29%3.44億 |
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 |
暫無數據
暫無數據