(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 | -14.42%1,708.6萬 | -9.90%2,768.3萬 | -9.90%2,768.3萬 | -40.91%1,996.4萬 | -21.65%3,072.5萬 | -21.65%3,072.5萬 | -12.76%3,378.6萬 | 28.19%3,921.6萬 | 28.19%3,921.6萬 | 44.52%3,872.6萬 |
-現金及現金等價物 | -14.42%1,708.6萬 | -9.90%2,768.3萬 | -9.90%2,768.3萬 | -40.91%1,996.4萬 | -21.65%3,072.5萬 | -21.65%3,072.5萬 | -12.76%3,378.6萬 | 28.19%3,921.6萬 | 28.19%3,921.6萬 | 44.52%3,872.6萬 |
-應收賬款淨額 | -94.60%20.6萬 | -15.06%151.1萬 | -15.06%151.1萬 | 1,025.07%381.4萬 | -48.95%177.9萬 | -48.95%177.9萬 | -90.31%33.9萬 | -24.49%348.5萬 | -24.49%348.5萬 | -58.05%349.9萬 |
-其中:應收賬款 | ---- | -14.78%151.6萬 | -14.78%151.6萬 | ---- | -48.95%177.9萬 | -48.95%177.9萬 | ---- | -31.56%348.5萬 | -31.56%348.5萬 | ---- |
-其中:壞賬準備 | ---- | ---5,000 | ---5,000 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他應收款 | 49.57%8,097.2萬 | 91.41%8,640.8萬 | 91.41%8,640.8萬 | 9.66%5,413.7萬 | 205.43%4,514.2萬 | 205.43%4,514.2萬 | 351.03%4,937萬 | 37.08%1,478萬 | 37.08%1,478萬 | -66.30%1,094.6萬 |
存貨 | -37.75%4,873.5萬 | -49.06%4,793.1萬 | -49.06%4,793.1萬 | -33.68%7,828.8萬 | -36.36%9,409.8萬 | -36.36%9,409.8萬 | -30.67%1.18億 | -16.40%1.48億 | -16.40%1.48億 | -8.35%1.7億 |
預付費用 | ---- | -9.27%23.5萬 | -9.27%23.5萬 | ---- | -58.02%25.9萬 | -58.02%25.9萬 | ---- | 11.78%61.7萬 | 11.78%61.7萬 | ---- |
遞延資產 | ---- | -95.68%18.6萬 | -95.68%18.6萬 | ---- | -12.23%430.7萬 | -12.23%430.7萬 | ---- | 17.65%490.7萬 | 17.65%490.7萬 | ---- |
流動資產合計 | -9.60%1.47億 | -10.29%1.64億 | -10.29%1.64億 | -19.32%1.63億 | -13.71%1.83億 | -13.71%1.83億 | -9.80%2.02億 | -6.93%2.12億 | -6.93%2.12億 | -20.27%2.23億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -24.66%49.2萬 | -22.52%57.1萬 | -22.52%57.1萬 | -98.07%65.3萬 | -98.03%73.7萬 | -98.03%73.7萬 | -11.07%3,376.5萬 | -5.53%3,750.3萬 | -5.53%3,750.3萬 | 6.86%3,796.8萬 |
-物業、廠房及設備 | -24.66%49.2萬 | -50.98%117.5萬 | -50.98%117.5萬 | -98.07%65.3萬 | -95.24%239.7萬 | -95.24%239.7萬 | -11.07%3,376.5萬 | -1.25%5,036.9萬 | -1.25%5,036.9萬 | 6.86%3,796.8萬 |
-累計折舊 | ---- | 63.61%-60.4萬 | 63.61%-60.4萬 | ---- | 87.10%-166萬 | 87.10%-166萬 | ---- | -13.75%-1,286.6萬 | -13.75%-1,286.6萬 | ---- |
投資總額 | 74.90%1,086.8萬 | -14.75%558.1萬 | -14.75%558.1萬 | -9.63%621.4萬 | -6.28%654.7萬 | -6.28%654.7萬 | -1.16%687.6萬 | 6.30%698.6萬 | 6.30%698.6萬 | -20.47%695.7萬 |
-長期股權投資 | 74.90%1,086.8萬 | -14.75%558.1萬 | -14.75%558.1萬 | -9.63%621.4萬 | -6.28%654.7萬 | -6.28%654.7萬 | -1.16%687.6萬 | 6.30%698.6萬 | 6.30%698.6萬 | -20.47%695.7萬 |
非流動資產合計 | 39.48%1,191.2萬 | -17.73%736.9萬 | -17.73%736.9萬 | -79.85%854萬 | -80.63%895.7萬 | -80.63%895.7萬 | -9.38%4,239.1萬 | -3.91%4,623.9萬 | -3.91%4,623.9萬 | -13.11%4,677.8萬 |
總資產 | -7.15%1.59億 | -10.64%1.71億 | -10.64%1.71億 | -29.84%1.71億 | -25.70%1.92億 | -25.70%1.92億 | -9.73%2.44億 | -6.41%2.58億 | -6.41%2.58億 | -19.11%2.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -7.76%7,193.1萬 | 259.10%7,518.2萬 | 259.10%7,518.2萬 | -42.49%7,798.6萬 | -69.19%2,093.6萬 | -69.19%2,093.6萬 | 4.77%1.36億 | -31.33%6,795.8萬 | -31.33%6,795.8萬 | 86.57%1.29億 |
-其中:短期借款 | -7.78%7,182.9萬 | 260.30%7,508.2萬 | 260.30%7,508.2萬 | -42.52%7,788.9萬 | -69.29%2,083.9萬 | -69.29%2,083.9萬 | 4.77%1.35億 | -31.42%6,786萬 | -31.42%6,786萬 | 86.43%1.29億 |
-其中:資本租賃負債 | 5.15%10.2萬 | 3.09%10萬 | 3.09%10萬 | -4.90%9.7萬 | -1.02%9.7萬 | -1.02%9.7萬 | 6.25%10.2萬 | 4,800.00%9.8萬 | 4,800.00%9.8萬 | --9.6萬 |
應付款項 | -2.72%726.9萬 | 55.03%2,812.8萬 | 55.03%2,812.8萬 | -34.50%747.2萬 | 30.10%1,814.3萬 | 30.10%1,814.3萬 | 12.18%1,140.8萬 | 3.59%1,394.5萬 | 3.59%1,394.5萬 | -64.76%1,016.9萬 |
-應付帳款 | 10.22%722.3萬 | 71.21%1,311.8萬 | 71.21%1,311.8萬 | -42.50%655.3萬 | -10.39%766.2萬 | -10.39%766.2萬 | 15.54%1,139.7萬 | 3.84%855萬 | 3.84%855萬 | -25.15%986.4萬 |
-應交稅費 | -94.99%4.6萬 | -74.48%23.2萬 | -74.48%23.2萬 | 8,254.55%91.9萬 | 1,162.50%90.9萬 | 1,162.50%90.9萬 | -96.39%1.1萬 | -86.89%7.2萬 | -86.89%7.2萬 | 47.34%30.5萬 |
-其他應付款 | ---- | 54.39%1,477.8萬 | 54.39%1,477.8萬 | ---- | 79.82%957.2萬 | 79.82%957.2萬 | ---- | 13.76%532.3萬 | 13.76%532.3萬 | ---- |
其他流動負債 | 246.39%1,440.3萬 | 0.00%10萬 | 0.00%10萬 | -45.96%415.8萬 | -13.04%10萬 | -13.04%10萬 | 21.18%769.4萬 | --11.5萬 | --11.5萬 | 4,248.63%634.9萬 |
流動負債合計 | 2.52%9,520.2萬 | 150.21%1.06億 | 150.21%1.06億 | -40.85%9,286.4萬 | -51.34%4,230.3萬 | -51.34%4,230.3萬 | 5.82%1.57億 | -26.69%8,693萬 | -26.69%8,693萬 | 18.96%1.48億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -25.12%30.4萬 | -99.49%35.5萬 | -99.49%35.5萬 | -87.11%40.6萬 | -22.03%6,898.9萬 | -22.03%6,898.9萬 | -89.78%315萬 | 46.96%8,848.4萬 | 46.96%8,848.4萬 | -71.65%3,083.2萬 |
-其中:長期借款 | ---- | --0 | --0 | --0 | -22.06%6,853.4萬 | -22.06%6,853.4萬 | -91.24%264.7萬 | 46.04%8,793.2萬 | 46.04%8,793.2萬 | -72.21%3,023.1萬 |
-其中:長期資本租賃負債 | -25.12%30.4萬 | -21.98%35.5萬 | -21.98%35.5萬 | -19.28%40.6萬 | -17.57%45.5萬 | -17.57%45.5萬 | -16.31%50.3萬 | --55.2萬 | --55.2萬 | --60.1萬 |
非流動負債合計 | -25.12%30.4萬 | -99.49%35.5萬 | -99.49%35.5萬 | -87.11%40.6萬 | -22.03%6,898.9萬 | -22.03%6,898.9萬 | -89.78%315萬 | 46.96%8,848.4萬 | 46.96%8,848.4萬 | -71.85%3,083.2萬 |
負債總額 | 2.40%9,550.6萬 | -4.57%1.06億 | -4.57%1.06億 | -41.76%9,327萬 | -36.55%1.11億 | -36.55%1.11億 | -10.63%1.6億 | -1.89%1.75億 | -1.89%1.75億 | -23.51%1.79億 |
所有者權益 | ||||||||||
股本 | 0.04%1.42億 | 0.04%1.42億 | 0.04%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
-普通股 | 0.04%1.42億 | 0.04%1.42億 | 0.04%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
留存收益 | -29.47%-7,282萬 | -26.07%-6,943.6萬 | -26.07%-6,943.6萬 | -0.11%-5,624.5萬 | -1.25%-5,507.6萬 | -1.25%-5,507.6萬 | -16.10%-5,618.6萬 | -20.94%-5,439.6萬 | -20.94%-5,439.6萬 | -14.30%-4,839.4萬 |
股東權益 | -18.67%6,262.1萬 | -18.68%6,416.9萬 | -18.68%6,416.9萬 | -2.38%7,699.5萬 | -3.73%7,890.5萬 | -3.73%7,890.5萬 | -10.25%7,886.9萬 | -10.56%8,196.2萬 | -10.56%8,196.2萬 | -5.34%8,788.1萬 |
非控制性權益 | -11.31%78.4萬 | -37.31%95.1萬 | -37.31%95.1萬 | -82.04%88.4萬 | 132.67%151.7萬 | 132.67%151.7萬 | 56.20%492.2萬 | -87.63%65.2萬 | -87.63%65.2萬 | -54.86%315.1萬 |
總權益 | -18.59%6,340.5萬 | -19.03%6,512萬 | -19.03%6,512萬 | -7.06%7,787.9萬 | -2.65%8,042.2萬 | -2.65%8,042.2萬 | -7.95%8,379.1萬 | -14.75%8,261.4萬 | -14.75%8,261.4萬 | -8.80%9,103.2萬 |
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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暫無數據