(FY)2024/05/31 | (Q6)2023/11/30 | (FY)2023/05/31 | (Q6)2022/11/30 | (FY)2022/05/31 | (Q6)2021/11/30 | (FY)2021/05/31 | (Q6)2020/11/30 | (FY)2020/05/31 | (Q6)2019/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -34.00%48.77萬 | -20.06%70.7萬 | -9.80%73.89萬 | 10.82%88.43萬 | -2.02%81.92萬 | -26.12%79.8萬 | -25.25%83.61萬 | -33.12%108.01萬 | -18.02%111.85萬 | 92.96%161.51萬 |
應收賬款 | -14.71%382.3萬 | -22.45%299.51萬 | 15.51%448.26萬 | -12.72%386.2萬 | -48.34%388.06萬 | 33.67%442.49萬 | 18.64%751.19萬 | 11.62%331.03萬 | 33.73%633.15萬 | 46.47%296.58萬 |
預付款按金及其他應收款 | 44.54%80.44萬 | 127.02%108.26萬 | 17.19%55.65萬 | -8.08%47.69萬 | -26.59%47.49萬 | 40.42%51.88萬 | 1.36%64.69萬 | -41.71%36.95萬 | 4.16%63.82萬 | -27.73%63.38萬 |
現金及等價物 | -1.11%1,172.16萬 | 0.64%938.82萬 | -24.84%1,185.32萬 | -20.11%932.82萬 | 92.87%1,577.09萬 | 18.58%1,167.6萬 | 72.18%817.68萬 | 568.51%984.66萬 | 95.57%474.9萬 | -63.76%147.29萬 |
流動資產特殊專案 | -34.66%8.85萬 | 42.69%12.58萬 | --13.55萬 | -89.17%8.82萬 | ---- | 403.25%81.41萬 | ---- | --16.18萬 | ---- | ---- |
流動資產合計 | 6.39%2,113.86萬 | 15.08%1,684.73萬 | -7.27%1,986.98萬 | -19.70%1,463.95萬 | 22.83%2,142.79萬 | 23.45%1,823.17萬 | 28.85%1,744.49萬 | 55.40%1,476.82萬 | 20.52%1,353.91萬 | -25.85%950.34萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -9.46%89.22萬 | 70.94%103.47萬 | 65.87%98.55萬 | -10.14%60.53萬 | -20.54%59.41萬 | -18.87%67.35萬 | 556.57%74.77萬 | 60.21%83.02萬 | -81.65%11.39萬 | 14.54%51.82萬 |
預付款項 | ---- | ---- | ---- | --149.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | ---- | -98.63%3,129 | -94.97%2.19萬 | -64.39%22.88萬 | -48.71%43.56萬 | -50.40%64.25萬 | -51.22%84.93萬 | -56.30%129.52萬 | -49.83%174.11萬 | -48.78%296.41萬 |
遞延稅項資產 | -58.25%3.85萬 | -46.60%9.51萬 | -48.19%9.22萬 | --17.8萬 | --17.8萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.02萬 |
非流動資產合計 | -21.95%459.11萬 | -5.76%538.99萬 | 22.02%588.21萬 | 12.56%571.91萬 | -16.59%482.07萬 | 15.77%508.09萬 | 173.70%577.93萬 | 22.17%438.88萬 | -49.33%211.15萬 | -48.48%359.25萬 |
總資產 | -0.09%2,572.97萬 | 9.23%2,223.72萬 | -1.89%2,575.19萬 | -12.67%2,035.87萬 | 13.02%2,624.86萬 | 21.69%2,331.26萬 | 48.39%2,322.42萬 | 46.28%1,915.71萬 | 1.62%1,565.06萬 | -33.82%1,309.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 3.80%26.32萬 | -78.75%21.54萬 | -88.90%25.36萬 | -32.35%101.37萬 | 30.46%228.54萬 | 236.11%149.83萬 | 130.62%175.18萬 | -17.88%44.58萬 | -29.72%75.96萬 | -42.49%54.28萬 |
應付稅項 | 32.36%3.99萬 | ---- | 118.16%3.01萬 | -64.88%1.16萬 | -58.25%1.38萬 | 22,557.53%3.31萬 | 24.13%3.31萬 | --146 | 10.07%2.67萬 | ---- |
應付關連方款項-流動負債 | -2.15%9,325 | -3.70%9,345 | -7.25%9,530 | -9.65%9,704 | -1.15%1.03萬 | 5.76%1.07萬 | 5.11%1.04萬 | 4.53%1.02萬 | -0.90%9,890 | --9,715 |
其他應付款及應計費用 | -9.96%197.76萬 | -24.11%94.94萬 | 19.01%219.63萬 | 31.16%125.1萬 | -15.92%184.54萬 | -48.50%95.38萬 | 48.48%219.49萬 | 119.18%185.22萬 | -0.32%147.83萬 | 338.25%84.5萬 |
融資租賃負債-流動負債 | 4.83%118.53萬 | 78.21%113.92萬 | 37.35%113.07萬 | 52.40%63.93萬 | -1.30%82.32萬 | -9.46%41.95萬 | 343.64%83.41萬 | --46.33萬 | --18.8萬 | ---- |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.27%8,104 |
流動負債特殊專案 | 0.00%3,900 | 0.00%3,900 | 0.00%3,900 | -45.83%3,900 | -45.83%3,900 | -94.05%7,200 | -98.33%7,200 | 860.93%12.11萬 | 1,983.38%43.13萬 | --1.26萬 |
流動負債合計 | 0.66%630.31萬 | -4.15%364.23萬 | -8.75%626.19萬 | 0.50%379.99萬 | 21.67%686.23萬 | 6.43%378.09萬 | 50.65%564.03萬 | 132.92%355.24萬 | 10.05%374.39萬 | 23.63%152.52萬 |
淨流動資產 | 9.02%1,483.56萬 | 21.82%1,320.5萬 | -6.58%1,360.79萬 | -24.99%1,083.96萬 | 23.39%1,456.56萬 | 28.84%1,445.08萬 | 20.52%1,180.46萬 | 40.58%1,121.58萬 | 25.06%979.51萬 | -31.12%797.82萬 |
總資產減流動負債 | -0.33%1,942.66萬 | 12.30%1,859.49萬 | 0.53%1,949萬 | -15.22%1,655.87萬 | 10.25%1,938.64萬 | 25.17%1,953.17萬 | 47.68%1,758.4萬 | 34.86%1,560.46萬 | -0.78%1,190.67萬 | -37.64%1,157.07萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -42.74%144.36萬 | -23.51%204.75萬 | -12.69%252.11萬 | -22.30%267.69萬 | -16.19%288.75萬 | 89.62%344.53萬 | 4,272.14%344.53萬 | --181.69萬 | --7.88萬 | ---- |
遞延稅項負債 | ---- | ---- | ---- | -7.91%524 | -3.51%550 | 1.07%569 | -2.06%570 | -72.76%563 | -72.87%582 | -99.46%2,067 |
遞延收入-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.07%20.81萬 |
撥備-非流動負債 | 0.00%8萬 | 33.33%8萬 | 33.33%8萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 | ---- | ---- | ---- |
非流動負債合計 | -41.43%152.36萬 | -22.28%212.75萬 | -11.77%260.11萬 | -21.92%273.74萬 | -15.91%294.81萬 | 92.90%350.59萬 | 4,316.39%350.59萬 | 764.96%181.75萬 | 5.73%7.94萬 | -54.00%21.01萬 |
總負債 | -11.69%782.66萬 | -11.74%576.98萬 | -9.66%886.29萬 | -10.29%653.74萬 | 7.26%981.04萬 | 35.70%728.68萬 | 139.22%914.62萬 | 209.46%537萬 | 9.96%382.33萬 | 2.65%173.53萬 |
總資產減總負債 | 6.00%1,790.31萬 | 19.14%1,646.74萬 | 2.74%1,688.9萬 | -13.76%1,382.13萬 | 16.77%1,643.83萬 | 16.24%1,602.58萬 | 19.03%1,407.8萬 | 21.36%1,378.71萬 | -0.82%1,182.73萬 | -37.23%1,136.06萬 |
總權益及非流動負債 | -0.33%1,942.66萬 | 12.30%1,859.49萬 | 0.53%1,949萬 | -15.22%1,655.87萬 | 10.25%1,938.64萬 | 25.17%1,953.17萬 | 47.68%1,758.4萬 | 34.86%1,560.46萬 | -0.78%1,190.67萬 | -37.64%1,157.07萬 |
權益 | ||||||||||
股本 | 0.51%2,109.54萬 | 0.54%2,098.82萬 | 0.54%2,098.82萬 | 0.00%2,087.47萬 | 1.11%2,087.47萬 | 0.57%2,087.47萬 | -0.54%2,064.52萬 | 0.00%2,075.66萬 | 0.00%2,075.66萬 | 0.00%2,075.66萬 |
儲備 | 22.48%-313.56萬 | 36.21%-446.59萬 | 7.74%-404.47萬 | -45.91%-700.04萬 | 32.73%-438.39萬 | 30.67%-479.78萬 | 26.62%-651.65萬 | 25.89%-692.03萬 | 3.06%-888.05萬 | -251.17%-933.72萬 |
股東權益 | 6.00%1,795.97萬 | 19.09%1,652.23萬 | 2.74%1,694.35萬 | -13.70%1,387.43萬 | 16.72%1,649.08萬 | 16.19%1,607.69萬 | 18.97%1,412.87萬 | 21.17%1,383.63萬 | 2.42%1,187.61萬 | -36.90%1,141.94萬 |
非控股權益 | -3.92%-5.67萬 | -3.78%-5.49萬 | -3.77%-5.45萬 | -3.70%-5.29萬 | -3.72%-5.26萬 | -3.71%-5.11萬 | -3.72%-5.07萬 | 16.21%-4.92萬 | -114.86%-4.88萬 | ---5.87萬 |
總權益 | 6.00%1,790.31萬 | 19.14%1,646.74萬 | 2.74%1,688.9萬 | -13.76%1,382.13萬 | 16.77%1,643.83萬 | 16.24%1,602.58萬 | 19.03%1,407.8萬 | 21.36%1,378.71萬 | -0.82%1,182.73萬 | -37.23%1,136.06萬 |
總權益及總負債 | -0.09%2,572.97萬 | 9.23%2,223.72萬 | -1.89%2,575.19萬 | -12.67%2,035.87萬 | 13.02%2,624.86萬 | 21.69%2,331.26萬 | 48.39%2,322.42萬 | 46.28%1,915.71萬 | 1.62%1,565.06萬 | -33.82%1,309.59萬 |
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 | -- | 未經審計 | -- | 未經審計 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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。
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