京東健康
06618
百度集團-SW
09888
京東集團-SW
09618
阿里健康
00241
貝殼-W
02423
(Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | (Q6)2020/09/30 | (FY)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 14.54%468.19萬 | 230.73%260.42萬 | 515.93%408.75萬 | -32.27%78.74萬 | -66.03%66.36萬 | -54.77%116.25萬 | -43.51%195.33萬 | -41.74%257.05萬 | -30.35%345.81萬 | 159.91%441.25萬 |
應收賬款 | 38.80%1,589.27萬 | 25.71%1,602.68萬 | 48.10%1,144.99萬 | 40.40%1,274.86萬 | 5.94%773.11萬 | -6.21%908.01萬 | 55.62%729.77萬 | -19.72%968.17萬 | -37.99%468.95萬 | -17.33%1,205.92萬 |
應收關聯方款項 | ---- | --238 | ---- | ---- | 45.77%107.08萬 | -71.15%21.54萬 | -0.92%73.46萬 | -3.48%74.66萬 | -73.79%74.14萬 | -11.93%77.35萬 |
預付款按金及其他應收款 | 76.09%1,318.72萬 | 391.14%1,621.52萬 | -41.86%748.87萬 | -73.89%330.16萬 | -43.30%1,288.11萬 | -54.31%1,264.31萬 | 26.93%2,271.84萬 | 151.87%2,767.27萬 | 143.27%1,789.86萬 | 22.78%1,098.68萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66萬 | --9.96萬 |
現金及等價物 | -18.49%1,221.38萬 | 3.18%1,580.4萬 | -47.91%1,498.42萬 | -52.77%1,531.7萬 | 8.66%2,876.58萬 | 49.47%3,243.33萬 | 2.22%2,647.21萬 | -14.97%2,169.85萬 | -14.88%2,589.63萬 | 13.08%2,551.85萬 |
短期存款 | -82.02%233.68萬 | -95.45%100萬 | --1,300萬 | --2,199.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | -86.08%20.89萬 | -47.60%78.6萬 | -0.75%150.16萬 | -13.71%149.99萬 |
按公平值入損益金融資產-流動資產 | -14.67%274.2萬 | -21.76%290.04萬 | -14.01%321.33萬 | -42.21%370.7萬 | 186.60%373.68萬 | 451.27%641.49萬 | --130.38萬 | 140.20%116.37萬 | ---- | --48.45萬 |
流動資產合計 | -6.10%5,122.55萬 | -5.95%5,472.43萬 | -2.87%5,455.18萬 | -8.15%5,818.64萬 | -8.99%5,616.41萬 | -2.95%6,334.87萬 | 11.85%6,170.87萬 | 16.91%6,527.59萬 | 0.20%5,517.24萬 | 10.63%5,583.44萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 129.77%1,639.91萬 | 138.04%1,612.03萬 | 0.63%713.7萬 | 2.44%677.21萬 | 2.20%709.26萬 | -10.75%661.1萬 | -20.47%694萬 | -15.24%740.74萬 | -0.05%872.65萬 | 9.06%873.91萬 |
聯營公司權益 | -10.38%261.91萬 | -4.38%273.94萬 | -11.70%292.26萬 | 326.24%286.49萬 | 345.27%330.99萬 | -8.90%67.21萬 | 2.52%74.33萬 | 1.43%73.78萬 | -10.79%72.51萬 | -14.76%72.74萬 |
按公平值入損益金融資產-非流動資產 | -98.13%7,663 | -94.55%2.14萬 | -74.73%40.95萬 | -77.50%39.2萬 | 168.61%162.06萬 | 191.48%174.22萬 | -13.94%60.33萬 | -18.07%59.77萬 | --70.11萬 | --72.95萬 |
非流動資產合計 | 78.64%1,931.37萬 | 85.29%1,917.27萬 | -13.03%1,081.12萬 | 7.38%1,034.73萬 | 13.44%1,243.13萬 | -8.17%963.64萬 | -8.09%1,095.84萬 | 2.12%1,049.39萬 | 2.94%1,192.29萬 | -33.37%1,027.65萬 |
總資產 | 7.92%7,053.92萬 | 7.83%7,389.7萬 | -4.71%6,536.31萬 | -6.10%6,853.37萬 | -5.60%6,859.54萬 | -3.68%7,298.51萬 | 8.30%7,266.71萬 | 14.61%7,576.98萬 | 0.67%6,709.54萬 | 0.33%6,611.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 54.64%1,023.94萬 | 52.20%1,140.65萬 | 51.27%662.15萬 | -0.78%749.42萬 | -16.55%437.73萬 | -6.88%755.35萬 | -41.36%524.55萬 | -3.02%811.13萬 | 71.33%894.5萬 | 0.15%836.35萬 |
應付稅項 | -25.60%16.72萬 | 76.72%25.68萬 | -66.48%22.47萬 | -85.48%14.53萬 | -58.64%67.05萬 | -52.00%100.08萬 | 26.37%162.09萬 | 112.71%208.5萬 | 123.44%128.26萬 | 4.31%98.02萬 |
應付關連方款項-流動負債 | -5.63%222.48萬 | -0.21%233.07萬 | 4,411.19%235.74萬 | 300.12%233.56萬 | -89.97%5.23萬 | 14.77%58.37萬 | --52.08萬 | --50.86萬 | ---- | ---- |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.84%50.25萬 | 1,000.01%262.17萬 |
融資租賃負債-流動負債 | 80.45%56.11萬 | -18.13%30.64萬 | -11.32%31.09萬 | 137.16%37.42萬 | 65.11%35.06萬 | -41.26%15.78萬 | -53.00%21.23萬 | -24.42%26.86萬 | -34.20%45.18萬 | --35.54萬 |
流動負債合計 | 38.66%1,319.24萬 | 38.18%1,430.03萬 | 74.56%951.45萬 | 11.33%1,034.94萬 | -28.28%545.07萬 | -15.29%929.58萬 | -32.04%759.95萬 | -10.93%1,097.35萬 | 66.40%1,118.19萬 | 29.30%1,232.08萬 |
淨流動資產 | -15.55%3,803.31萬 | -15.50%4,042.4萬 | -11.19%4,503.73萬 | -11.50%4,783.7萬 | -6.28%5,071.34萬 | -0.46%5,405.29萬 | 23.00%5,410.92萬 | 24.79%5,430.24萬 | -9.01%4,399.05萬 | 6.29%4,351.37萬 |
總資產減流動負債 | 2.68%5,734.68萬 | 2.43%5,959.67萬 | -11.55%5,584.86萬 | -8.64%5,818.43萬 | -2.96%6,314.47萬 | -1.71%6,368.94萬 | 16.37%6,506.76萬 | 20.46%6,479.63萬 | -6.70%5,591.34萬 | -4.57%5,379.01萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 1,432.00%26.05萬 | -9.32%12.52萬 | -93.94%1.7萬 | 69.27%13.81萬 | 450.65%28.04萬 | -36.32%8.16萬 | -76.63%5.09萬 | 71.37%12.81萬 | 696.25%21.79萬 | --7.48萬 |
遞延稅項負債 | 91.50%12.54萬 | 91.50%12.54萬 | -45.76%6.55萬 | -45.76%6.55萬 | -41.32%12.07萬 | -41.32%12.07萬 | 0.00%20.57萬 | 0.00%20.57萬 | -13.00%20.57萬 | -13.00%20.57萬 |
非流動負債合計 | 367.93%38.59萬 | 23.11%25.06萬 | -79.44%8.25萬 | 0.63%20.36萬 | 56.30%40.11萬 | -39.40%20.23萬 | -39.42%25.66萬 | 19.02%33.38萬 | -84.69%42.36萬 | -90.19%28.05萬 |
總負債 | 41.49%1,357.83萬 | 37.88%1,455.09萬 | 64.00%959.7萬 | 11.11%1,055.29萬 | -25.51%585.18萬 | -16.00%949.8萬 | -32.31%785.61萬 | -10.27%1,130.73萬 | 22.34%1,160.55萬 | 1.73%1,260.12萬 |
總資產減總負債 | 2.14%5,696.09萬 | 2.35%5,934.61萬 | -11.12%5,576.61萬 | -8.67%5,798.07萬 | -3.19%6,274.36萬 | -1.51%6,348.71萬 | 16.80%6,481.09萬 | 20.47%6,446.25萬 | -2.92%5,548.98萬 | 0.01%5,350.97萬 |
總權益及非流動負債 | 2.68%5,734.68萬 | 2.43%5,959.67萬 | -11.55%5,584.86萬 | -8.64%5,818.43萬 | -2.96%6,314.47萬 | -1.71%6,368.94萬 | 16.37%6,506.76萬 | 20.46%6,479.63萬 | -6.70%5,591.34萬 | -4.57%5,379.01萬 |
權益 | ||||||||||
股本 | 0.00%214.27萬 | 0.00%214.27萬 | 0.00%214.27萬 | 8.97%214.27萬 | 8.97%214.27萬 | 0.00%196.63萬 | 6.10%196.63萬 | 6.10%196.63萬 | -0.14%185.33萬 | -0.14%185.33萬 |
儲備 | 2.90%5,476.29萬 | 2.80%5,696.34萬 | -9.60%5,322.16萬 | -7.59%5,541.15萬 | -3.51%5,887.29萬 | -0.66%5,996.47萬 | 20.07%6,101.29萬 | 23.08%6,036.04萬 | 0.24%5,081.65萬 | -3.42%4,904.18萬 |
股東權益 | 2.78%5,690.56萬 | 2.70%5,910.61萬 | -9.26%5,536.44萬 | -7.07%5,755.42萬 | -3.12%6,101.56萬 | -0.63%6,193.1萬 | 19.57%6,297.92萬 | 22.46%6,232.67萬 | 0.22%5,266.98萬 | -3.31%5,089.52萬 |
非控股權益 | -86.25%5.52萬 | -43.72%24萬 | -76.75%40.18萬 | -72.59%42.65萬 | -5.66%172.8萬 | -27.14%155.6萬 | -35.04%183.18萬 | -18.31%213.57萬 | -38.80%282萬 | 200.81%261.45萬 |
總權益 | 2.14%5,696.09萬 | 2.35%5,934.61萬 | -11.12%5,576.61萬 | -8.67%5,798.07萬 | -3.19%6,274.36萬 | -1.51%6,348.71萬 | 16.80%6,481.09萬 | 20.47%6,446.25萬 | -2.92%5,548.98萬 | 0.01%5,350.97萬 |
總權益及總負債 | 7.92%7,053.92萬 | 7.83%7,389.7萬 | -4.71%6,536.31萬 | -6.10%6,853.37萬 | -5.60%6,859.54萬 | -3.68%7,298.51萬 | 8.30%7,266.71萬 | 14.61%7,576.98萬 | 0.67%6,709.54萬 | 0.33%6,611.09萬 |
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 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。