(Q2)2024/10/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q2)2023/10/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q2)2022/10/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q2)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 9.73%3,814.3萬 | 7.43%3,254.4萬 | 7.43%3,254.4萬 | 22.83%3,476萬 | -15.46%3,029.4萬 | -15.46%3,029.4萬 | 4.62%2,829.9萬 | -14.34%3,583.6萬 | -14.34%3,583.6萬 | -35.69%2,704.9萬 |
-現金及現金等價物 | 9.73%3,814.3萬 | 7.43%3,254.4萬 | 7.43%3,254.4萬 | 22.83%3,476萬 | -15.46%3,029.4萬 | -15.46%3,029.4萬 | 4.62%2,829.9萬 | -14.34%3,583.6萬 | -14.34%3,583.6萬 | -35.69%2,704.9萬 |
-應收賬款淨額 | 19.16%3,343萬 | -1.58%3,039.7萬 | -1.58%3,039.7萬 | -3.63%2,805.5萬 | -14.69%3,088.5萬 | -14.69%3,088.5萬 | -24.58%2,911.1萬 | -15.20%3,620.3萬 | -15.20%3,620.3萬 | -23.17%3,859.9萬 |
-其中:應收賬款 | ---- | -7.18%3,474.8萬 | -7.18%3,474.8萬 | ---- | -22.51%3,743.6萬 | -22.51%3,743.6萬 | ---- | -9.25%4,830.8萬 | -9.25%4,830.8萬 | ---- |
-其中:壞賬準備 | ---- | 33.58%-435.1萬 | 33.58%-435.1萬 | ---- | 45.88%-655.1萬 | 45.88%-655.1萬 | ---- | -14.88%-1,210.5萬 | -14.88%-1,210.5萬 | ---- |
-其他應收款 | 60.46%590.8萬 | -1.73%358.5萬 | -1.73%358.5萬 | 1.18%368.2萬 | 4.74%364.8萬 | 4.74%364.8萬 | 8.46%363.9萬 | 30.55%348.3萬 | 30.55%348.3萬 | -25.04%335.5萬 |
存貨 | 10.43%8,484.8萬 | -19.63%6,854.1萬 | -19.63%6,854.1萬 | -18.43%7,683.3萬 | -10.03%8,527.7萬 | -10.03%8,527.7萬 | 3.98%9,418.9萬 | 16.52%9,477.9萬 | 16.52%9,477.9萬 | 35.02%9,058萬 |
預付費用 | 39.79%577.2萬 | 64.45%652.2萬 | 64.45%652.2萬 | -10.80%412.9萬 | 2.11%396.6萬 | 2.11%396.6萬 | -14.29%462.9萬 | 20.32%388.4萬 | 20.32%388.4萬 | 102.06%540.1萬 |
流動資產合計 | 13.49%1.68億 | -8.21%1.42億 | -8.21%1.42億 | -7.62%1.48億 | -11.43%1.54億 | -11.43%1.54億 | -2.88%1.6億 | 1.41%1.74億 | 1.41%1.74億 | -0.84%1.65億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.02%5,692.9萬 | -12.72%5,299萬 | -12.72%5,299萬 | -10.30%5,694.3萬 | -6.79%6,071.1萬 | -6.79%6,071.1萬 | 0.64%6,348.4萬 | 0.28%6,513.7萬 | 0.28%6,513.7萬 | -4.36%6,307.9萬 |
-物業、廠房及設備 | -0.02%5,692.9萬 | -5.14%1.75億 | -5.14%1.75億 | -10.30%5,694.3萬 | -1.15%1.85億 | -1.15%1.85億 | 0.64%6,348.4萬 | 0.04%1.87億 | 0.04%1.87億 | -4.36%6,307.9萬 |
-累計折舊 | ---- | 1.42%-1.22億 | 1.42%-1.22億 | ---- | -1.88%-1.24億 | -1.88%-1.24億 | ---- | 0.08%-1.22億 | 0.08%-1.22億 | ---- |
投資總額 | -11.35%1,136.8萬 | -7.31%1,327.9萬 | -7.31%1,327.9萬 | -9.75%1,282.3萬 | -10.45%1,432.7萬 | -10.45%1,432.7萬 | 2.87%1,420.9萬 | 5.60%1,599.9萬 | 5.60%1,599.9萬 | -8.39%1,381.2萬 |
-長期股權投資 | -11.35%1,136.8萬 | -7.31%1,327.9萬 | -7.31%1,327.9萬 | -9.75%1,282.3萬 | -10.45%1,432.7萬 | -10.45%1,432.7萬 | 2.87%1,420.9萬 | 5.60%1,599.9萬 | 5.60%1,599.9萬 | -8.39%1,381.2萬 |
非流動資產合計 | -2.34%7,117萬 | -11.89%6,903萬 | -11.89%6,903萬 | -9.46%7,287.8萬 | -6.73%7,834.1萬 | -6.73%7,834.1萬 | 0.35%8,049.4萬 | 0.76%8,399.7萬 | 0.76%8,399.7萬 | -4.24%8,021.3萬 |
總資產 | 8.27%2.39億 | -9.45%2.11億 | -9.45%2.11億 | -8.24%2.21億 | -9.90%2.33億 | -9.90%2.33億 | -1.83%2.41億 | 1.20%2.58億 | 1.20%2.58億 | -1.98%2.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 9.98%7,348.5萬 | -19.56%5,243.1萬 | -19.56%5,243.1萬 | -7.03%6,681.7萬 | -20.87%6,517.8萬 | -20.87%6,517.8萬 | -0.50%7,187.1萬 | 23.90%8,237.2萬 | 23.90%8,237.2萬 | 16.29%7,223.5萬 |
-其中:短期借款 | 9.73%7,154.9萬 | -19.49%5,112.9萬 | -19.49%5,112.9萬 | -6.65%6,520.6萬 | -21.45%6,350.6萬 | -21.45%6,350.6萬 | -0.59%6,985.3萬 | 25.21%8,085.2萬 | 25.21%8,085.2萬 | 16.77%7,026.9萬 |
-其中:資本租賃負債 | 20.17%193.6萬 | -22.13%130.2萬 | -22.13%130.2萬 | -20.17%161.1萬 | 10.00%167.2萬 | 10.00%167.2萬 | 2.64%201.8萬 | -20.50%152萬 | -20.50%152萬 | 1.29%196.6萬 |
應付款項 | 11.11%2,933萬 | -1.07%1,722.4萬 | -1.07%1,722.4萬 | -8.04%2,639.7萬 | -4.42%1,741萬 | -4.42%1,741萬 | 1.97%2,870.4萬 | -15.21%1,821.5萬 | -15.21%1,821.5萬 | -2.44%2,815萬 |
-應付帳款 | 13.22%1,221.2萬 | 0.16%1,199萬 | 0.16%1,199萬 | 2.14%1,078.6萬 | -1.21%1,197.1萬 | -1.21%1,197.1萬 | -0.26%1,056萬 | -24.62%1,211.8萬 | -24.62%1,211.8萬 | -7.43%1,058.8萬 |
-其他應付款 | 9.65%1,711.8萬 | -3.77%523.4萬 | -3.77%523.4萬 | -13.96%1,561.1萬 | -10.79%543.9萬 | -10.79%543.9萬 | 3.31%1,814.4萬 | 12.74%609.7萬 | 12.74%609.7萬 | 0.84%1,756.2萬 |
現行撥備 | -35.29%33萬 | -50.72%30.6萬 | -50.72%30.6萬 | -0.20%51萬 | 64.29%62.1萬 | 64.29%62.1萬 | 12.06%51.1萬 | -4.30%37.8萬 | -4.30%37.8萬 | -10.76%45.6萬 |
流動負債合計 | 9.80%1.05億 | -15.93%8,042.3萬 | -15.93%8,042.3萬 | -6.93%9,525.6萬 | -17.15%9,565.9萬 | -17.15%9,565.9萬 | -0.51%1.02億 | 13.54%1.15億 | 13.54%1.15億 | 9.84%1.03億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 48.58%2,119.4萬 | -26.66%1,573.1萬 | -26.66%1,573.1萬 | -43.97%1,426.4萬 | -8.94%2,144.8萬 | -8.94%2,144.8萬 | -2.80%2,546萬 | -30.96%2,355.3萬 | -30.96%2,355.3萬 | -27.59%2,619.3萬 |
-其中:長期借款 | 91.01%1,311.3萬 | -32.60%895.7萬 | -32.60%895.7萬 | -58.24%686.5萬 | -15.03%1,329萬 | -15.03%1,329萬 | -7.79%1,644萬 | -40.11%1,564萬 | -40.11%1,564萬 | -38.01%1,782.8萬 |
-其中:長期資本租賃負債 | 9.22%808.1萬 | -16.96%677.4萬 | -16.96%677.4萬 | -17.97%739.9萬 | 3.10%815.8萬 | 3.10%815.8萬 | 7.83%902萬 | -1.10%791.3萬 | -1.10%791.3萬 | 12.84%836.5萬 |
長期撥備 | -1.39%85.3萬 | -1.39%85.3萬 | -1.39%85.3萬 | 0.00%86.5萬 | 0.00%86.5萬 | 0.00%86.5萬 | 0.00%86.5萬 | 0.00%86.5萬 | 0.00%86.5萬 | 3.72%86.5萬 |
非流動負債合計 | 39.44%2,360.4萬 | -24.33%1,824.9萬 | -24.33%1,824.9萬 | -40.25%1,692.8萬 | -8.59%2,411.6萬 | -8.59%2,411.6萬 | -1.47%2,833萬 | -27.74%2,638.1萬 | -27.74%2,638.1萬 | -25.81%2,875.2萬 |
負債總額 | 14.27%1.28億 | -17.62%9,867.2萬 | -17.62%9,867.2萬 | -14.15%1.12億 | -15.56%1.2億 | -15.56%1.2億 | -0.72%1.31億 | 2.64%1.42億 | 2.64%1.42億 | -0.60%1.32億 |
所有者權益 | ||||||||||
股本 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.48%3,624.4萬 |
-普通股 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.00%3,624.4萬 | 0.48%3,624.4萬 |
股東權益 | 2.09%1.11億 | -0.77%1.12億 | -0.77%1.12億 | -1.22%1.09億 | -3.02%1.13億 | -3.02%1.13億 | -3.11%1.1億 | -0.50%1.16億 | -0.50%1.16億 | -3.54%1.14億 |
總權益 | 2.09%1.11億 | -0.77%1.12億 | -0.77%1.12億 | -1.22%1.09億 | -3.02%1.13億 | -3.02%1.13億 | -3.11%1.1億 | -0.50%1.16億 | -0.50%1.16億 | -3.54%1.14億 |
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