(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 | -37.97%533.8萬 | 43.13%751.7萬 | 43.13%751.7萬 | 40.57%860.6萬 | -4.77%525.2萬 | -4.77%525.2萬 | -57.20%612.2萬 | -45.59%551.52萬 | -45.59%551.52萬 | 11.70%1,430.3萬 |
-現金及現金等價物 | -37.97%533.8萬 | 43.13%751.7萬 | 43.13%751.7萬 | 40.57%860.6萬 | -4.77%525.2萬 | -4.77%525.2萬 | -57.20%612.2萬 | -45.59%551.52萬 | -45.59%551.52萬 | 11.70%1,430.3萬 |
-應收賬款淨額 | -32.87%1,165.5萬 | -33.37%1,565.6萬 | -33.37%1,565.6萬 | -30.68%1,736.3萬 | -6.02%2,349.6萬 | -6.02%2,349.6萬 | 5.59%2,504.7萬 | -5.31%2,500.22萬 | -5.31%2,500.22萬 | -10.99%2,372.2萬 |
-其中:應收賬款 | ---- | -30.73%1,691.4萬 | -30.73%1,691.4萬 | ---- | -8.18%2,441.8萬 | -8.18%2,441.8萬 | ---- | --2,659.19萬 | --2,659.19萬 | ---- |
-其中:壞賬準備 | ---- | -36.44%-125.8萬 | -36.44%-125.8萬 | ---- | 42.00%-92.2萬 | 42.00%-92.2萬 | ---- | ---158.97萬 | ---158.97萬 | ---- |
-其他應收款 | -30.34%437.9萬 | -57.93%111.4萬 | -57.93%111.4萬 | 14.42%628.6萬 | -5.07%264.8萬 | -5.07%264.8萬 | -24.05%549.4萬 | -58.54%278.93萬 | -58.54%278.93萬 | 18.18%723.4萬 |
存貨 | -15.04%2,478.3萬 | -17.68%2,647萬 | -17.68%2,647萬 | -18.21%2,917.1萬 | -9.32%3,215.6萬 | -9.32%3,215.6萬 | -7.25%3,566.4萬 | -14.36%3,546.08萬 | -14.36%3,546.08萬 | -20.74%3,845萬 |
預付費用 | ---- | -5.94%213.6萬 | -5.94%213.6萬 | ---- | 4.30%227.1萬 | 4.30%227.1萬 | ---- | --217.75萬 | --217.75萬 | ---- |
受限制現金 | ---- | -17.87%131萬 | -17.87%131萬 | ---- | -9.51%159.5萬 | -9.51%159.5萬 | ---- | --176.27萬 | --176.27萬 | ---- |
流動資產合計 | -24.81%4,618.4萬 | -19.95%5,507.7萬 | -19.95%5,507.7萬 | -15.14%6,142.6萬 | -6.91%6,880.4萬 | -6.91%6,880.4萬 | -13.53%7,238.3萬 | -12.75%7,391.29萬 | -12.75%7,391.29萬 | -13.25%8,370.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -25.56%5,146萬 | -17.45%5,852.6萬 | -17.45%5,852.6萬 | -1.56%6,913.1萬 | -4.18%7,089.7萬 | -4.18%7,089.7萬 | -8.31%7,022.3萬 | -0.72%7,399.33萬 | -0.72%7,399.33萬 | -1.96%7,659萬 |
-物業、廠房及設備 | -25.56%5,146萬 | -13.01%9,552.7萬 | -13.01%9,552.7萬 | -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 |
-累計折舊 | ---- | 4.91%-3,700.1萬 | 4.91%-3,700.1萬 | ---- | 4.54%-3,891.2萬 | 4.54%-3,891.2萬 | ---- | -1.54%-4,076.25萬 | -1.54%-4,076.25萬 | ---- |
投資總額 | 142.86%10.2萬 | 142.86%10.2萬 | 142.86%10.2萬 | 0.00%4.2萬 | -0.26%4.2萬 | -0.26%4.2萬 | 0.00%4.2萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.2萬 |
-長期股權投資 | 142.86%10.2萬 | 142.86%10.2萬 | 142.86%10.2萬 | 0.00%4.2萬 | -0.26%4.2萬 | -0.26%4.2萬 | 0.00%4.2萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.2萬 |
商譽及其他無形資產 | -97.65%4.5萬 | --0 | --0 | -27.24%191.8萬 | -24.33%224萬 | -24.33%224萬 | -21.73%263.6萬 | -22.12%296.03萬 | -22.12%296.03萬 | 10.14%336.8萬 |
-其他無形資產 | -97.65%4.5萬 | ---- | ---- | -27.24%191.8萬 | -24.33%224萬 | -24.33%224萬 | -21.73%263.6萬 | -22.12%296.03萬 | -22.12%296.03萬 | 10.14%336.8萬 |
非流動資產合計 | -27.45%5,164萬 | -19.94%5,866.1萬 | -19.94%5,866.1萬 | -2.42%7,118萬 | -4.86%7,326.9萬 | -4.86%7,326.9萬 | -8.84%7,294.4萬 | -1.76%7,701.51萬 | -1.76%7,701.51萬 | -1.87%8,002萬 |
總資產 | -26.23%9,782.4萬 | -19.94%1.14億 | -19.94%1.14億 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -32.21%1,264.3萬 | -16.79%1,688萬 | -16.79%1,688萬 | 77.61%1,864.9萬 | 77.60%2,028.5萬 | 77.60%2,028.5萬 | -42.53%1,050萬 | -65.71%1,142.15萬 | -65.71%1,142.15萬 | 12.74%1,826.9萬 |
-其中:短期借款 | -36.09%1,114.9萬 | -19.69%1,526.2萬 | -19.69%1,526.2萬 | 110.79%1,744.5萬 | 122.98%1,900.5萬 | 122.98%1,900.5萬 | -44.90%827.6萬 | -71.83%852.31萬 | -71.83%852.31萬 | 11.71%1,502.1萬 |
-其中:資本租賃負債 | 24.09%149.4萬 | 26.41%161.8萬 | 26.41%161.8萬 | -45.86%120.4萬 | -55.84%128萬 | -55.84%128萬 | -31.53%222.4萬 | -5.03%289.84萬 | -5.03%289.84萬 | 17.72%324.8萬 |
應付款項 | -12.28%1,761.5萬 | 7.87%1,994.4萬 | 7.87%1,994.4萬 | -17.40%2,008.2萬 | 9.41%1,848.9萬 | 9.41%1,848.9萬 | 18.72%2,431.1萬 | -36.60%1,689.88萬 | -36.60%1,689.88萬 | -27.71%2,047.8萬 |
-應付帳款 | -35.62%714.9萬 | -21.38%1,106.8萬 | -21.38%1,106.8萬 | -34.62%1,110.4萬 | 6.93%1,407.8萬 | 6.93%1,407.8萬 | 39.40%1,698.4萬 | -18.62%1,316.62萬 | -18.62%1,316.62萬 | -40.84%1,218.4萬 |
-應交稅費 | --0 | 104.62%66.5萬 | 104.62%66.5萬 | --31萬 | 478.23%32.5萬 | 478.23%32.5萬 | --0 | 836.45%5.62萬 | 836.45%5.62萬 | 442.86%3.8萬 |
-其他應付款 | 20.74%1,046.6萬 | 100.95%821.1萬 | 100.95%821.1萬 | 18.30%866.8萬 | 11.14%408.6萬 | 11.14%408.6萬 | -11.25%732.7萬 | -64.89%367.64萬 | -64.89%367.64萬 | 6.87%825.6萬 |
流動負債合計 | -22.37%3,099.3萬 | -6.32%4,008.6萬 | -6.32%4,008.6萬 | 8.12%3,992.2萬 | 29.59%4,279.2萬 | 29.59%4,279.2萬 | -8.71%3,692.3萬 | -48.18%3,302.09萬 | -48.18%3,302.09萬 | -11.71%4,044.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -7.35%462.5萬 | -2.78%529萬 | -2.78%529萬 | -72.75%499.2萬 | -73.60%544.1萬 | -73.60%544.1萬 | -6.07%1,832萬 | 154.16%2,060.8萬 | 154.16%2,060.8萬 | -32.58%1,950.3萬 |
-其中:長期借款 | ---- | --0 | --0 | --0 | -96.05%59.6萬 | -96.05%59.6萬 | 0.68%1,312.9萬 | --1,507.59萬 | --1,507.59萬 | -36.35%1,304萬 |
-其中:長期資本租賃負債 | -7.35%462.5萬 | 9.18%529萬 | 9.18%529萬 | -3.83%499.2萬 | -12.42%484.5萬 | -12.42%484.5萬 | -19.68%519.1萬 | -31.77%553.21萬 | -31.77%553.21萬 | -23.43%646.3萬 |
非流動負債合計 | -10.54%873.4萬 | -4.51%975.1萬 | -4.51%975.1萬 | -46.71%976.3萬 | -58.83%1,021.2萬 | -58.83%1,021.2萬 | -6.07%1,832萬 | 118.32%2,480.56萬 | 118.32%2,480.56萬 | -32.63%1,950.3萬 |
負債總額 | -20.04%3,972.7萬 | -5.98%4,983.7萬 | -5.98%4,983.7萬 | -10.06%4,968.5萬 | -8.34%5,300.4萬 | -8.34%5,300.4萬 | -7.85%5,524.3萬 | -22.99%5,782.65萬 | -22.99%5,782.65萬 | -19.81%5,995萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | --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 |
-普通股 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | --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 |
留存收益 | -21.77%-1.31億 | -24.15%-1.26億 | -24.15%-1.26億 | ---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 |
股東權益 | -29.94%5,809.7萬 | -28.26%6,390.1萬 | -28.26%6,390.1萬 | --8,292.1萬 | -4.33%8,906.9萬 | -4.33%8,906.9萬 | ---- | 5.58%9,310.15萬 | 5.58%9,310.15萬 | 0.59%1.04億 |
非控制性權益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -112.15%-22.7萬 |
總權益 | -29.94%5,809.7萬 | -28.26%6,390.1萬 | -28.26%6,390.1萬 | --8,292.1萬 | -4.33%8,906.9萬 | -4.33%8,906.9萬 | ---- | 5.77%9,310.15萬 | 5.77%9,310.15萬 | 0.48%1.04億 |
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 |
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