(FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 8.08%9,964萬 | 8.08%9,964萬 | 7.20%8,660萬 | 17.57%9,219.3萬 | 17.57%9,219.3萬 | -18.78%8,078.7萬 | -20.23%7,841.6萬 | --7,841.6萬 | -4.28%9,946.3萬 | -1.96%9,829.8萬 |
-現金及現金等價物 | 7.23%9,508.1萬 | 7.23%9,508.1萬 | 8.49%8,189.5萬 | 19.49%8,867.4萬 | 19.49%8,867.4萬 | -20.32%7,548.5萬 | -20.52%7,421.2萬 | --7,421.2萬 | -4.52%9,473萬 | -3.81%9,337.4萬 |
-短期投資 | 29.55%455.9萬 | 29.55%455.9萬 | -11.26%470.5萬 | -16.29%351.9萬 | -16.29%351.9萬 | 12.02%530.2萬 | -14.62%420.4萬 | --420.4萬 | 0.92%473.3萬 | 54.36%492.4萬 |
-應收賬款淨額 | -23.46%1,377.9萬 | -23.46%1,377.9萬 | -23.79%1,463.8萬 | 4.04%1,800.3萬 | 4.04%1,800.3萬 | -2.66%1,920.8萬 | -5.63%1,730.4萬 | --1,730.4萬 | -16.70%1,973.3萬 | 30.99%1,833.6萬 |
-其中:應收賬款 | -22.99%1,418.6萬 | -22.99%1,418.6萬 | ---- | 1.83%1,842.1萬 | 1.83%1,842.1萬 | ---- | -5.83%1,809萬 | --1,809萬 | ---- | 30.12%1,921萬 |
-其中:壞賬準備 | 2.63%-40.7萬 | 2.63%-40.7萬 | ---- | 46.82%-41.8萬 | 46.82%-41.8萬 | ---- | 10.07%-78.6萬 | ---78.6萬 | ---- | -14.25%-87.4萬 |
-其他應收款 | 51.13%147.2萬 | 51.13%147.2萬 | ---- | -60.36%97.4萬 | -60.36%97.4萬 | ---- | 209.06%245.7萬 | --245.7萬 | ---- | -18.71%79.5萬 |
存貨 | -59.92%104.4萬 | -59.92%104.4萬 | -21.00%249.4萬 | -33.09%260.5萬 | -33.09%260.5萬 | -55.34%315.7萬 | -15.86%389.3萬 | --389.3萬 | 30.18%706.9萬 | -14.82%462.7萬 |
預付費用 | -51.60%92.5萬 | -51.60%92.5萬 | -16.11%139萬 | -1.75%191.1萬 | -1.75%191.1萬 | -2.70%165.7萬 | 109.82%194.5萬 | --194.5萬 | 20.01%170.3萬 | -32.34%92.7萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | -9.05%409.2萬 | --409.2萬 | ---- | -28.19%449.9萬 |
流動資產合計 | 0.88%1.19億 | 0.88%1.19億 | -0.54%1.07億 | 6.67%1.17億 | 6.67%1.17億 | -17.09%1.07億 | -14.46%1.1億 | --1.1億 | -4.04%1.29億 | 0.04%1.29億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.22%5,134.5萬 | -9.22%5,134.5萬 | -16.41%5,333.3萬 | -0.06%5,656.2萬 | -0.06%5,656.2萬 | 60.66%6,380.3萬 | 31.19%5,659.7萬 | --5,659.7萬 | -12.40%3,971.4萬 | -8.26%4,314.2萬 |
-物業、廠房及設備 | -1.33%3.17億 | -1.33%3.17億 | ---- | -1.55%3.21億 | -1.55%3.21億 | ---- | 5.25%3.26億 | --3.26億 | ---- | 1.21%3.1億 |
-累計折舊 | -0.36%-2.66億 | -0.36%-2.66億 | ---- | 1.86%-2.65億 | 1.86%-2.65億 | ---- | -1.06%-2.7億 | ---2.7億 | ---- | -2.92%-2.67億 |
長期預付費用 | 11.79%51.2萬 | 11.79%51.2萬 | ---- | -7.85%45.8萬 | -7.85%45.8萬 | ---- | -12.50%49.7萬 | --49.7萬 | ---- | 0.00%56.8萬 |
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 |
非流動資產合計 | -8.53%5,364.2萬 | -8.53%5,364.2萬 | -15.48%5,564.2萬 | 0.29%5,864.4萬 | 0.29%5,864.4萬 | 58.88%6,583.6萬 | 30.49%5,847.2萬 | --5,847.2萬 | -11.88%4,143.8萬 | -8.07%4,481萬 |
總資產 | -2.26%1.72億 | -2.26%1.72億 | -6.22%1.62億 | 4.46%1.76億 | 4.46%1.76億 | 1.33%1.73億 | -2.85%1.69億 | --1.69億 | -6.07%1.71億 | -2.19%1.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 14.59%1,449.3萬 | 14.59%1,449.3萬 | 63.96%1,198.4萬 | 148.05%1,264.8萬 | 148.05%1,264.8萬 | 154.05%730.9萬 | 20.26%509.9萬 | --509.9萬 | -57.80%287.7萬 | -60.28%424萬 |
-其中:短期借款 | 16.63%1,285.8萬 | 16.63%1,285.8萬 | ---- | 234.39%1,102.5萬 | 234.39%1,102.5萬 | ---- | 29.34%329.7萬 | --329.7萬 | ---- | -68.50%254.9萬 |
-其中:資本租賃負債 | 0.74%163.5萬 | 0.74%163.5萬 | ---- | -9.93%162.3萬 | -9.93%162.3萬 | ---- | 6.56%180.2萬 | --180.2萬 | ---- | -34.53%169.1萬 |
應付款項 | 10.12%1,008.4萬 | 10.12%1,008.4萬 | -38.96%1,162.3萬 | -15.37%915.7萬 | -15.37%915.7萬 | 20.60%1,904.1萬 | -8.58%1,082萬 | --1,082萬 | -24.08%1,578.8萬 | 1.21%1,183.5萬 |
-應付帳款 | -30.67%332.3萬 | -30.67%332.3萬 | -39.53%1,145.5萬 | -18.28%479.3萬 | -18.28%479.3萬 | 20.56%1,894.3萬 | -5.28%586.5萬 | --586.5萬 | -21.21%1,571.3萬 | 1.31%619.2萬 |
-應交稅費 | 62.20%26.6萬 | 62.20%26.6萬 | 71.43%16.8萬 | 51.85%16.4萬 | 51.85%16.4萬 | 30.67%9.8萬 | 52.11%10.8萬 | --10.8萬 | -91.20%7.5萬 | -92.50%7.1萬 |
-其他應付款 | 54.64%649.5萬 | 54.64%649.5萬 | ---- | -13.35%420萬 | -13.35%420萬 | ---- | -13.01%484.7萬 | --484.7萬 | ---- | 20.24%557.2萬 |
現行撥備 | -72.73%6,000 | -72.73%6,000 | -78.57%9,000 | -38.89%2.2萬 | -38.89%2.2萬 | 100.00%4.2萬 | 5.88%3.6萬 | --3.6萬 | -55.32%2.1萬 | -20.93%3.4萬 |
流動負債合計 | 6.70%2,974.5萬 | 6.70%2,974.5萬 | -10.27%2,368.7萬 | 30.35%2,787.7萬 | 30.35%2,787.7萬 | 32.32%2,639.9萬 | -2.73%2,138.7萬 | --2,138.7萬 | -27.90%1,995.1萬 | -24.21%2,198.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -39.60%1,150.2萬 | -39.60%1,150.2萬 | 47.89%1,537.5萬 | 137.47%1,904.3萬 | 137.47%1,904.3萬 | 155.24%1,039.6萬 | 57.51%801.9萬 | --801.9萬 | -25.48%407.3萬 | 39.17%509.1萬 |
-其中:長期借款 | -48.48%882.5萬 | -48.48%882.5萬 | ---- | 213.37%1,712.9萬 | 213.37%1,712.9萬 | ---- | 77.70%546.6萬 | --546.6萬 | ---- | 2,529.06%307.6萬 |
-其中:長期資本租賃負債 | 39.86%267.7萬 | 39.86%267.7萬 | ---- | -25.03%191.4萬 | -25.03%191.4萬 | ---- | 26.70%255.3萬 | --255.3萬 | ---- | -43.10%201.5萬 |
非流動負債合計 | -29.84%1,520.5萬 | -29.84%1,520.5萬 | 35.68%1,893.4萬 | 94.68%2,167.2萬 | 94.68%2,167.2萬 | 110.51%1,395.5萬 | 52.14%1,113.2萬 | --1,113.2萬 | -6.49%662.9萬 | 34.11%731.7萬 |
負債總額 | -9.28%4,495萬 | -9.28%4,495萬 | 5.62%4,262.1萬 | 52.37%4,954.9萬 | 52.37%4,954.9萬 | 51.82%4,035.4萬 | 10.97%3,251.9萬 | --3,251.9萬 | -23.53%2,658萬 | -14.98%2,930.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | --3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 |
-普通股 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 | --3,572.7萬 | 0.00%3,572.7萬 | 0.00%3,572.7萬 |
留存收益 | 7.63%3,127.9萬 | 7.63%3,127.9萬 | -14.60%2,633.5萬 | -9.70%2,906.2萬 | -9.70%2,906.2萬 | -10.92%3,083.6萬 | -11.80%3,218.4萬 | --3,218.4萬 | -4.73%3,461.8萬 | 3.03%3,648.9萬 |
股東權益 | 2.22%7,387.5萬 | 2.22%7,387.5萬 | -11.12%6,764.3萬 | -7.32%7,227.4萬 | -7.32%7,227.4萬 | -8.14%7,610.7萬 | -7.26%7,798.1萬 | --7,798.1萬 | -3.00%8,284.9萬 | 0.99%8,408.4萬 |
非控制性權益 | -1.80%5,333.4萬 | -1.80%5,333.4萬 | -8.07%5,213.7萬 | -6.54%5,430.9萬 | -6.54%5,430.9萬 | -7.75%5,671.6萬 | -3.43%5,811.1萬 | --5,811.1萬 | -0.49%6,148.3萬 | 0.77%6,017.3萬 |
總權益 | 0.49%1.27億 | 0.49%1.27億 | -9.82%1.2億 | -6.99%1.27億 | -6.99%1.27億 | -7.97%1.33億 | -5.66%1.36億 | --1.36億 | -1.95%1.44億 | 0.90%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 |
暫無數據