(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 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 40.57%860.6萬 | -4.77%525.23萬 | -4.77%525.23萬 | -57.20%612.2萬 | -45.59%551.52萬 | -45.59%551.52萬 | 11.70%1,430.3萬 | -41.05%1,013.69萬 | --1,013.69萬 | -24.90%1,280.5萬 |
-現金及現金等價物 | 40.57%860.6萬 | -4.77%525.23萬 | -4.77%525.23萬 | -57.20%612.2萬 | -45.59%551.52萬 | -45.59%551.52萬 | 11.70%1,430.3萬 | -41.05%1,013.69萬 | --1,013.69萬 | -24.90%1,280.5萬 |
-應收賬款淨額 | -30.68%1,736.3萬 | -6.02%2,349.64萬 | -6.02%2,349.64萬 | 5.59%2,504.7萬 | -5.31%2,500.22萬 | -5.31%2,500.22萬 | -10.99%2,372.2萬 | -17.63%2,640.46萬 | --2,640.46萬 | -22.82%2,665.2萬 |
-其中:應收賬款 | ---- | -8.18%2,441.79萬 | -8.18%2,441.79萬 | ---- | --2,659.19萬 | --2,659.19萬 | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | 42.03%-92.15萬 | 42.03%-92.15萬 | ---- | ---158.97萬 | ---158.97萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 14.42%628.6萬 | -5.08%264.77萬 | -5.08%264.77萬 | -24.05%549.4萬 | -58.54%278.93萬 | -58.54%278.93萬 | 18.18%723.4萬 | 151.85%672.69萬 | --672.69萬 | -15.10%612.1萬 |
存貨 | -18.21%2,917.1萬 | -9.32%3,215.62萬 | -9.32%3,215.62萬 | -7.25%3,566.4萬 | -14.36%3,546.08萬 | -14.36%3,546.08萬 | -20.74%3,845萬 | -22.37%4,140.45萬 | --4,140.45萬 | -9.08%4,851.2萬 |
預付費用 | ---- | 4.28%227.07萬 | 4.28%227.07萬 | ---- | --217.75萬 | --217.75萬 | ---- | ---- | ---- | ---- |
受限制現金 | ---- | -9.52%159.49萬 | -9.52%159.49萬 | ---- | --176.27萬 | --176.27萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -15.14%6,142.6萬 | -6.91%6,880.43萬 | -6.91%6,880.43萬 | -13.53%7,238.3萬 | -12.75%7,391.29萬 | -12.75%7,391.29萬 | -13.25%8,370.9萬 | -25.91%8,471.31萬 | --8,471.31萬 | -19.91%9,649.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.56%6,913.1萬 | -4.18%7,089.68萬 | -4.18%7,089.68萬 | -8.31%7,022.3萬 | -0.72%7,399.33萬 | -0.72%7,399.33萬 | -1.96%7,659萬 | -7.37%7,453.01萬 | --7,453.01萬 | -4.40%7,811.9萬 |
-物業、廠房及設備 | -1.56%6,913.1萬 | -4.31%1.1億 | -4.31%1.1億 | -8.31%7,022.3萬 | 0.07%1.15億 | 0.07%1.15億 | -1.96%7,659萬 | 1.24%1.15億 | --1.15億 | -4.40%7,811.9萬 |
-累計折舊 | ---- | 4.54%-3,891.21萬 | 4.54%-3,891.21萬 | ---- | -1.54%-4,076.25萬 | -1.54%-4,076.25萬 | ---- | -22.34%-4,014.34萬 | ---4,014.34萬 | ---- |
投資總額 | 0.00%4.2萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.2萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.2萬 | 0.00%4.21萬 | --4.21萬 | 0.00%4.2萬 |
-長期股權投資 | 0.00%4.2萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.2萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.2萬 | 0.00%4.21萬 | --4.21萬 | 0.00%4.2萬 |
商譽及其他無形資產 | -27.24%191.8萬 | -24.34%223.99萬 | -24.34%223.99萬 | -21.73%263.6萬 | -22.12%296.03萬 | -22.12%296.03萬 | 10.14%336.8萬 | 16.19%380.12萬 | --380.12萬 | 81.38%305.8萬 |
-其他無形資產 | -27.24%191.8萬 | -24.34%223.99萬 | -24.34%223.99萬 | -21.73%263.6萬 | -22.12%296.03萬 | -22.12%296.03萬 | 10.14%336.8萬 | 16.19%380.12萬 | --380.12萬 | 93.06%305.8萬 |
非流動資產合計 | -2.42%7,118萬 | -4.86%7,326.91萬 | -4.86%7,326.91萬 | -8.84%7,294.4萬 | -1.76%7,701.51萬 | -1.76%7,701.51萬 | -1.87%8,002萬 | -6.78%7,839.4萬 | --7,839.4萬 | -2.39%8,154.5萬 |
總資產 | -8.75%1.33億 | -5.87%1.42億 | -5.87%1.42億 | -11.24%1.45億 | -7.47%1.51億 | -7.47%1.51億 | -8.04%1.64億 | -17.80%1.63億 | --1.63億 | -12.74%1.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 77.61%1,864.9萬 | 77.60%2,028.47萬 | 77.60%2,028.47萬 | -42.53%1,050萬 | -65.71%1,142.15萬 | -65.71%1,142.15萬 | 12.74%1,826.9萬 | 106.86%3,331.05萬 | --3,331.05萬 | 20.99%1,620.5萬 |
-其中:短期借款 | 110.79%1,744.5萬 | 122.98%1,900.46萬 | 122.98%1,900.46萬 | -44.90%827.6萬 | -71.83%852.31萬 | -71.83%852.31萬 | 11.71%1,502.1萬 | 117.75%3,025.88萬 | --3,025.88萬 | 14.16%1,344.6萬 |
-其中:資本租賃負債 | -45.86%120.4萬 | -55.83%128.02萬 | -55.83%128.02萬 | -31.53%222.4萬 | -5.03%289.84萬 | -5.03%289.84萬 | 17.72%324.8萬 | 38.27%305.18萬 | --305.18萬 | 70.73%275.9萬 |
應付款項 | -17.40%2,008.2萬 | 9.42%1,848.99萬 | 9.42%1,848.99萬 | 18.72%2,431.1萬 | -36.60%1,689.88萬 | -36.60%1,689.88萬 | -27.71%2,047.8萬 | -22.51%2,665.42萬 | --2,665.42萬 | -26.43%2,832.8萬 |
-應付帳款 | -34.62%1,110.4萬 | 6.93%1,407.85萬 | 6.93%1,407.85萬 | 39.40%1,698.4萬 | -18.62%1,316.62萬 | -18.62%1,316.62萬 | -40.84%1,218.4萬 | -40.58%1,617.85萬 | --1,617.85萬 | -20.32%2,059.6萬 |
-應交稅費 | --31萬 | 479.52%32.57萬 | 479.52%32.57萬 | --0 | 836.45%5.62萬 | 836.45%5.62萬 | 442.86%3.8萬 | -95.45%6,002 | --6,002 | -56.25%7,000 |
-其他應付款 | 18.30%866.8萬 | 11.13%408.57萬 | 11.13%408.57萬 | -11.25%732.7萬 | -64.89%367.64萬 | -64.89%367.64萬 | 6.87%825.6萬 | 48.73%1,046.97萬 | --1,046.97萬 | -38.88%772.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40.8萬 | --40.8萬 | 0.00%40.8萬 |
流動負債合計 | 8.12%3,992.2萬 | 29.59%4,279.24萬 | 29.59%4,279.24萬 | -8.71%3,692.3萬 | -48.18%3,302.09萬 | -48.18%3,302.09萬 | -11.71%4,044.7萬 | 11.93%6,372.41萬 | --6,372.41萬 | -13.57%4,581.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -72.75%499.2萬 | -73.60%544.12萬 | -73.60%544.12萬 | -6.07%1,832萬 | 154.16%2,060.8萬 | 154.16%2,060.8萬 | -32.58%1,950.3萬 | -72.86%810.83萬 | --810.83萬 | -15.47%2,892.8萬 |
-其中:長期借款 | --0 | -96.05%59.61萬 | -96.05%59.61萬 | 0.68%1,312.9萬 | --1,507.59萬 | --1,507.59萬 | -36.35%1,304萬 | --0 | --0 | -28.26%2,048.7萬 |
-其中:長期資本租賃負債 | -3.83%499.2萬 | -12.42%484.51萬 | -12.42%484.51萬 | -19.68%519.1萬 | -31.77%553.21萬 | -31.77%553.21萬 | -23.43%646.3萬 | 5.39%810.83萬 | --810.83萬 | 49.03%844.1萬 |
非流動負債合計 | -46.71%976.3萬 | -58.83%1,021.18萬 | -58.83%1,021.18萬 | -6.07%1,832萬 | 118.32%2,480.56萬 | 118.32%2,480.56萬 | -32.63%1,950.3萬 | -61.99%1,136.21萬 | --1,136.21萬 | -15.54%2,894.8萬 |
負債總額 | -10.06%4,968.5萬 | -8.34%5,300.42萬 | -8.34%5,300.42萬 | -7.85%5,524.3萬 | -22.99%5,782.65萬 | -22.99%5,782.65萬 | -19.81%5,995萬 | -13.52%7,508.62萬 | --7,508.62萬 | -14.34%7,476萬 |
所有者權益 | ||||||||||
股本 | --1.83億 | 2.24%1.83億 | 2.24%1.83億 | ---- | 7.80%1.79億 | 7.80%1.79億 | 7.80%1.79億 | 0.00%1.66億 | --1.66億 | 0.00%1.66億 |
-普通股 | --1.83億 | 2.24%1.83億 | 2.24%1.83億 | ---- | 7.80%1.79億 | 7.80%1.79億 | 7.80%1.79億 | 0.00%1.66億 | --1.66億 | 0.00%1.66億 |
留存收益 | ---1.08億 | -13.07%-1.02億 | -13.07%-1.02億 | ---- | -18.28%-9,000.52萬 | -18.28%-9,000.52萬 | -29.04%-8,298.7萬 | -36.34%-7,609.62萬 | ---7,609.62萬 | -26.17%-6,431.3萬 |
股東權益 | --8,292.1萬 | -4.33%8,906.92萬 | -4.33%8,906.92萬 | ---- | 5.58%9,310.15萬 | 5.58%9,310.15萬 | 0.59%1.04億 | -21.04%8,817.73萬 | --8,817.73萬 | -11.46%1.03億 |
非控制性權益 | --0 | --0 | --0 | ---- | --0 | --0 | -112.15%-22.7萬 | -120.82%-15.65萬 | ---15.65萬 | -529.41%-10.7萬 |
總權益 | --8,292.1萬 | -4.33%8,906.92萬 | -4.33%8,906.92萬 | ---- | 5.77%9,310.15萬 | 5.77%9,310.15萬 | 0.48%1.04億 | -21.13%8,802.08萬 | --8,802.08萬 | -11.54%1.03億 |
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