(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -50.24%1,442.2萬 | -59.56%131萬 | -59.56%131萬 | -54.13%635.6萬 | 327.21%2,038.2萬 | 341.80%2,898.2萬 | -36.65%323.9萬 | -36.65%323.9萬 | 157.68%1,385.8萬 | 68.17%477.1萬 |
-現金及現金等價物 | -50.24%1,442.2萬 | -59.56%131萬 | -59.56%131萬 | -54.13%635.6萬 | 327.21%2,038.2萬 | 341.80%2,898.2萬 | -36.65%323.9萬 | -36.65%323.9萬 | 157.68%1,385.8萬 | 68.17%477.1萬 |
-應收賬款淨額 | 304.82%823.4萬 | 799.58%636.9萬 | 799.58%636.9萬 | 969.93%1,615.6萬 | 131.40%224萬 | 179.78%203.4萬 | -61.52%70.8萬 | -61.52%70.8萬 | -25.06%151萬 | -52.36%96.8萬 |
-其他應收款 | ---- | -86.07%262.9萬 | -86.07%262.9萬 | -16.35%771.7萬 | 118.61%1,401.1萬 | 2,389.95%2,973萬 | 2,531.66%1,886.9萬 | 2,531.66%1,886.9萬 | --922.5萬 | 991.82%640.9萬 |
存貨 | -56.62%2,815.6萬 | -50.00%4,385.2萬 | -50.00%4,385.2萬 | -64.92%4,355.1萬 | -56.72%5,446.1萬 | -48.48%6,490萬 | -30.46%8,770.5萬 | -30.46%8,770.5萬 | -2.01%1.24億 | -0.64%1.26億 |
預付費用 | ---- | -3.84%40.1萬 | -3.84%40.1萬 | ---- | ---- | ---- | 20.52%41.7萬 | 20.52%41.7萬 | ---- | ---- |
受限制現金 | ---- | -77.42%251.5萬 | -77.42%251.5萬 | ---- | ---- | ---- | 5,700.52%1,113.7萬 | 5,700.52%1,113.7萬 | ---- | ---- |
遞延資產 | ---- | --0 | --0 | --0 | --0 | -88.28%6萬 | -76.73%13.1萬 | -76.73%13.1萬 | -31.03%28.9萬 | -18.01%39.6萬 |
其他流動資產 | -39.43%34.1萬 | ---- | ---- | -8.64%32.8萬 | -0.90%44萬 | 36.65%56.3萬 | ---- | ---- | -23.94%35.9萬 | -28.27%44.4萬 |
流動資產合計 | -59.49%5,115.3萬 | -53.30%5,707.6萬 | -53.30%5,707.6萬 | -50.39%7,410.8萬 | -34.06%9,153.4萬 | -6.72%1.26億 | -9.40%1.22億 | -9.40%1.22億 | 10.68%1.49億 | 4.22%1.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.04%6,359萬 | -5.40%6,549萬 | -5.40%6,549萬 | 77.20%6,610.8萬 | 66.11%6,810.9萬 | 78.52%6,990.9萬 | 73.39%6,922.9萬 | 73.39%6,922.9萬 | -9.68%3,730.6萬 | -0.92%4,100.3萬 |
-物業、廠房及設備 | ---- | -1.58%8,833.6萬 | -1.58%8,833.6萬 | ---- | ---- | ---- | 52.24%8,975.7萬 | 52.24%8,975.7萬 | --3,730.6萬 | -0.92%4,100.3萬 |
-累計折舊 | ---- | -11.29%-2,284.6萬 | -11.29%-2,284.6萬 | ---- | ---- | ---- | -7.87%-2,052.8萬 | -7.87%-2,052.8萬 | ---- | ---- |
投資總額 | -87.42%1.9萬 | -86.93%2萬 | -86.93%2萬 | -88.37%2萬 | -87.37%2.4萬 | -20.94%15.1萬 | -50.65%15.3萬 | -50.65%15.3萬 | -99.84%17.2萬 | -99.82%19萬 |
-長期股權投資 | -87.42%1.9萬 | -86.93%2萬 | -86.93%2萬 | -88.37%2萬 | -87.37%2.4萬 | -20.94%15.1萬 | -50.65%15.3萬 | -50.65%15.3萬 | -99.84%17.2萬 | -99.82%19萬 |
非流動資產合計 | -8.37%6,419.5萬 | -5.58%6,551萬 | -5.58%6,551萬 | 76.44%6,612.8萬 | -43.38%6,813.3萬 | -42.17%7,006萬 | -53.07%6,938.2萬 | -53.07%6,938.2萬 | -74.65%3,747.8萬 | -18.48%1.2億 |
總資產 | -41.25%1.15億 | -36.02%1.23億 | -36.02%1.23億 | -24.95%1.4億 | -38.39%1.6億 | -23.46%1.96億 | -32.24%1.92億 | -32.24%1.92億 | -33.93%1.87億 | -7.71%2.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -75.29%2,372.5萬 | -65.40%3,318.1萬 | -65.40%3,318.1萬 | -46.71%4,385.8萬 | -53.25%6,215.9萬 | -25.02%9,601.6萬 | 89.18%9,590.7萬 | 89.18%9,590.7萬 | 68.61%8,229.9萬 | 1,204.43%1.33億 |
-其中:短期借款 | -75.33%2,366.5萬 | -65.45%3,309.1萬 | -65.45%3,309.1萬 | -46.63%4,384萬 | -53.26%6,210.4萬 | -25.03%9,592.6萬 | 89.41%9,578.3萬 | 89.41%9,578.3萬 | 68.53%8,214.8萬 | 1,216.08%1.33億 |
-其中:資本租賃負債 | -33.33%6萬 | -27.42%9萬 | -27.42%9萬 | -88.08%1.8萬 | -27.63%5.5萬 | -10.89%9萬 | -3.13%12.4萬 | -3.13%12.4萬 | 128.79%15.1萬 | -20.83%7.6萬 |
應付款項 | 23.27%1,742.6萬 | 30.70%813.2萬 | 30.70%813.2萬 | 25.36%1,411.4萬 | -40.35%1,310.2萬 | -26.87%1,413.6萬 | -59.98%622.2萬 | -59.98%622.2萬 | -44.67%1,125.9萬 | 6.45%2,196.4萬 |
-應付帳款 | 11.05%1,382萬 | -4.04%311.2萬 | -4.04%311.2萬 | 18.92%1,142.9萬 | -44.42%1,138.1萬 | -29.99%1,244.5萬 | 28.03%324.3萬 | 28.03%324.3萬 | -48.60%961.1萬 | 7.88%2,047.6萬 |
-應交稅費 | 113.25%360.6萬 | 93.66%311.8萬 | 93.66%311.8萬 | 62.92%268.5萬 | 15.66%172.1萬 | 8.89%169.1萬 | -0.49%161萬 | -0.49%161萬 | -0.30%164.8萬 | -9.98%148.8萬 |
-其他應付款 | ---- | 38.93%190.2萬 | 38.93%190.2萬 | ---- | ---- | ---- | -87.99%136.9萬 | -87.99%136.9萬 | ---- | ---- |
現行撥備 | ---- | --22.9萬 | --22.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | 1.51%201.3萬 | 1.51%201.3萬 | ---- | ---- | ---- | 31.94%198.3萬 | 31.94%198.3萬 | ---- | ---- |
流動負債合計 | -62.59%4,124.7萬 | -55.93%4,816.2萬 | -55.93%4,816.2萬 | -37.93%5,807.2萬 | -51.36%7,536.3萬 | -25.19%1.1億 | 52.32%1.09億 | 52.32%1.09億 | 34.16%9,355.8萬 | 402.56%1.55億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -98.90%5萬 | -72.45%145.6萬 | -72.45%145.6萬 | -84.85%280.1萬 | -80.86%374萬 | -77.49%455.9萬 | -94.35%528.4萬 | -94.35%528.4萬 | -80.19%1,848.9萬 | -84.83%1,953.6萬 |
-其中:長期借款 | -99.36%2.9萬 | -72.86%143.3萬 | -72.86%143.3萬 | -84.98%277.6萬 | -80.97%371.4萬 | -77.58%453.2萬 | -94.36%528.1萬 | -94.36%528.1萬 | -80.17%1,847.6萬 | -84.83%1,951.3萬 |
-其中:長期資本租賃負債 | -22.22%2.1萬 | 666.67%2.3萬 | 666.67%2.3萬 | 92.31%2.5萬 | 13.04%2.6萬 | -28.95%2.7萬 | -93.75%3,000 | -93.75%3,000 | -91.39%1.3萬 | -85.63%2.3萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | 0.00%117.7萬 | 0.00%117.7萬 | 0.00%117.7萬 | 9.08%117.7萬 | 9.08%117.7萬 | --117.7萬 | --117.7萬 |
非流動負債合計 | -94.25%34.8萬 | -74.01%176萬 | -74.01%176萬 | -78.55%428.4萬 | -77.56%522.9萬 | -74.80%605.3萬 | -93.04%677.3萬 | -93.04%677.3萬 | -79.17%1,997.3萬 | -82.27%2,330.1萬 |
負債總額 | -64.24%4,159.5萬 | -56.98%4,992.2萬 | -56.98%4,992.2萬 | -45.08%6,235.6萬 | -54.78%8,059.2萬 | -32.14%1.16億 | -31.34%1.16億 | -31.34%1.16億 | -31.46%1.14億 | 9.86%1.78億 |
所有者權益 | ||||||||||
股本 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 |
-普通股 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 | 0.00%7,894萬 |
留存收益 | -481.18%-494萬 | -103.09%-577.8萬 | -103.09%-577.8萬 | 46.68%-182.3萬 | 97.10%-121.8萬 | 97.75%-85萬 | -110.28%-284.5萬 | -110.28%-284.5萬 | 43.05%-341.9萬 | -1,046.08%-4,206.1萬 |
股東權益 | -9.47%6,934.3萬 | -5.95%6,949萬 | -5.95%6,949萬 | 1.81%7,378.1萬 | -5.44%7,526.4萬 | -8.42%7,659.3萬 | -34.04%7,389萬 | -34.04%7,389萬 | -36.91%7,247.2萬 | -31.56%7,959.6萬 |
非控制性權益 | 28.72%441萬 | 92.36%317.4萬 | 92.36%317.4萬 | 381.10%409.9萬 | 185.90%381.1萬 | 132.43%342.6萬 | -2.19%165萬 | -2.19%165萬 | -63.02%85.2萬 | -41.71%133.3萬 |
總權益 | -7.83%7,375.3萬 | -3.81%7,266.4萬 | -3.81%7,266.4萬 | 6.21%7,788萬 | -2.29%7,907.5萬 | -5.98%8,001.9萬 | -33.57%7,554萬 | -33.57%7,554萬 | -37.42%7,332.4萬 | -31.75%8,092.9萬 |
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