(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 410.75%318.2萬 | -86.69%12.7萬 | -92.95%11.8萬 | -92.95%11.8萬 | -23.61%61.8萬 | -27.64%62.3萬 | -8.18%95.4萬 | 23.65%167.3萬 | 23.65%167.3萬 | -28.47%80.9萬 |
-現金及現金等價物 | 410.75%318.2萬 | -86.69%12.7萬 | -92.95%11.8萬 | -92.95%11.8萬 | -23.61%61.8萬 | -27.64%62.3萬 | -8.18%95.4萬 | 23.65%167.3萬 | 23.65%167.3萬 | -28.47%80.9萬 |
-應收賬款淨額 | -6.15%163.3萬 | -12.32%128.1萬 | 431.33%44.1萬 | 431.33%44.1萬 | 39.76%138.5萬 | 108.63%174萬 | 72.70%146.1萬 | -91.49%8.3萬 | -91.49%8.3萬 | 111.30%99.1萬 |
-其中:應收賬款 | ---- | ---- | 271.11%50.1萬 | 271.11%50.1萬 | ---- | ---- | ---- | -86.74%13.5萬 | -86.74%13.5萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -15.38%-6萬 | -15.38%-6萬 | ---- | ---- | ---- | -20.93%-5.2萬 | -20.93%-5.2萬 | ---- |
-其他應收款 | ---- | ---- | -94.85%1.7萬 | -94.85%1.7萬 | ---- | ---- | ---- | 217.31%33萬 | 217.31%33萬 | ---- |
存貨 | -64.71%2.4萬 | 60.00%10.4萬 | -63.00%3.7萬 | -63.00%3.7萬 | -83.67%6.5萬 | -88.28%6.8萬 | -84.67%6.5萬 | -81.68%10萬 | -81.68%10萬 | -66.21%39.8萬 |
預付費用 | 150.00%7萬 | -66.67%1.3萬 | -23.82%41.9萬 | -23.82%41.9萬 | --1.9萬 | --2.8萬 | --3.9萬 | -57.30%55萬 | -57.30%55萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.18%128.4萬 |
流動資產合計 | 99.63%490.9萬 | -39.46%152.5萬 | -64.57%109.2萬 | -64.57%109.2萬 | -40.06%208.7萬 | -31.73%245.9萬 | -30.36%251.9萬 | -27.75%308.2萬 | -27.75%308.2萬 | -13.96%348.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -29.17%175.1萬 | -13.80%169.9萬 | -18.88%180.4萬 | -18.88%180.4萬 | -29.43%215.3萬 | -30.31%247.2萬 | -50.55%197.1萬 | -48.40%222.4萬 | -48.40%222.4萬 | -30.44%305.1萬 |
-物業、廠房及設備 | -36.39%625.1萬 | -33.52%598.2萬 | -25.57%1,026.6萬 | -25.57%1,026.6萬 | -7.23%974.1萬 | -7.21%982.7萬 | -15.02%899.8萬 | -16.44%1,379.2萬 | -16.44%1,379.2萬 | -34.33%1,050萬 |
-累計折舊 | 38.82%-450萬 | 39.05%-428.3萬 | 26.85%-846.2萬 | 26.85%-846.2萬 | -1.87%-758.8萬 | -4.42%-735.5萬 | -6.44%-702.7萬 | 5.14%-1,156.8萬 | 5.14%-1,156.8萬 | 35.80%-744.9萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --179.6萬 | --191萬 | --139.4萬 | --139.4萬 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --179.6萬 | --191萬 | --139.4萬 | --139.4萬 | --0 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%32萬 |
商譽及其他無形資產 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -99.85%4,000 | -99.81%5,000 | -99.81%5,000 | -99.81%5,000 | -99.81%5,000 | -1.34%264.9萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%258.6萬 |
-其他無形資產 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -93.65%4,000 | -93.06%5,000 | -93.83%5,000 | -94.44%5,000 | -94.44%5,000 | -36.36%6.3萬 |
非流動資產合計 | -58.93%175.5萬 | -56.18%170.3萬 | -50.10%180.8萬 | -50.10%180.8萬 | -66.14%215.7萬 | -37.86%427.3萬 | -46.94%388.6萬 | -52.68%362.3萬 | -52.68%362.3萬 | -17.71%637.1萬 |
總資產 | -1.01%666.4萬 | -49.60%322.8萬 | -56.75%290萬 | -56.75%290萬 | -56.93%424.4萬 | -35.75%673.2萬 | -41.46%640.5萬 | -43.76%670.5萬 | -43.76%670.5萬 | -16.42%985.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -52.28%110萬 | -12.00%246.5萬 | -33.93%228萬 | -33.93%228萬 | -45.58%233.4萬 | -52.95%230.5萬 | -35.67%280.1萬 | -26.84%345.1萬 | -26.84%345.1萬 | 32.01%428.9萬 |
-其中:短期借款 | -64.57%55.7萬 | 34.68%202.7萬 | -11.33%155.7萬 | -11.33%155.7萬 | 105.20%193.5萬 | 17.58%157.2萬 | 108.45%150.5萬 | 51.38%175.6萬 | 51.38%175.6萬 | 23.75%94.3萬 |
-其中:資本租賃負債 | -25.92%54.3萬 | -66.20%43.8萬 | -57.35%72.3萬 | -57.35%72.3萬 | -88.08%39.9萬 | -79.42%73.3萬 | -64.32%129.6萬 | -52.35%169.5萬 | -52.35%169.5萬 | 34.54%334.6萬 |
應付款項 | 72.48%1,156.8萬 | 24.44%781.6萬 | -7.67%358.6萬 | -7.67%358.6萬 | -14.29%684.4萬 | -9.91%670.7萬 | -21.13%628.1萬 | -36.45%388.4萬 | -36.45%388.4萬 | 14.40%798.5萬 |
-應付帳款 | 62.70%1,091.2萬 | 22.67%770.5萬 | 647.06%114.3萬 | 647.06%114.3萬 | -6.29%673.3萬 | 0.93%670.7萬 | -12.33%628.1萬 | -92.41%15.3萬 | -92.41%15.3萬 | 15.27%718.5萬 |
-應交稅費 | --65.6萬 | --11.1萬 | -62.45%25.8萬 | -62.45%25.8萬 | -16.54%11.1萬 | --0 | --0 | 84.18%68.7萬 | 84.18%68.7萬 | 66.25%13.3萬 |
-其他應付款 | ---- | ---- | -28.22%218.5萬 | -28.22%218.5萬 | ---- | ---- | ---- | -18.26%304.4萬 | -18.26%304.4萬 | 0.00%66.7萬 |
現行撥備 | 3.25%15.9萬 | -60.00%7.6萬 | 24.85%20.6萬 | 24.85%20.6萬 | -58.48%13.7萬 | -53.61%15.4萬 | -43.62%19萬 | -53.52%16.5萬 | -53.52%16.5萬 | -7.04%33萬 |
流動負債合計 | 29.03%1,517.8萬 | 10.24%1,307.5萬 | -1.47%1,127.1萬 | -1.47%1,127.1萬 | -21.91%1,182.3萬 | -22.66%1,176.3萬 | -21.19%1,186萬 | -24.14%1,143.9萬 | -24.14%1,143.9萬 | 17.19%1,514萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 116.11%264.3萬 | 192.20%217.4萬 | 256.34%253萬 | 256.34%253萬 | 132.07%122.3萬 | 36.65%122.3萬 | -52.03%74.4萬 | -63.29%71萬 | -63.29%71萬 | -85.29%52.7萬 |
-其中:長期借款 | --188.5萬 | --144.8萬 | --181.7萬 | --181.7萬 | ---- | ---- | ---- | --0 | --0 | -76.53%4.6萬 |
-其中:長期資本租賃負債 | -38.02%75.8萬 | -2.42%72.6萬 | 0.42%71.3萬 | 0.42%71.3萬 | 154.26%122.3萬 | 42.54%122.3萬 | -47.68%74.4萬 | -62.67%71萬 | -62.67%71萬 | -85.79%48.1萬 |
長期撥備 | -72.22%2.5萬 | -7.78%8.3萬 | -66.32%3.2萬 | -66.32%3.2萬 | -23.73%9萬 | -39.60%9萬 | -39.60%9萬 | -33.57%9.5萬 | -33.57%9.5萬 | 4.42%11.8萬 |
非流動負債合計 | 103.20%266.8萬 | 170.62%225.7萬 | 218.26%256.2萬 | 218.26%256.2萬 | 39.09%131.3萬 | -2.23%131.3萬 | -58.28%83.4萬 | -66.12%80.5萬 | -66.12%80.5萬 | -76.36%94.4萬 |
負債總額 | 36.48%1,784.6萬 | 20.78%1,533.2萬 | 12.98%1,383.3萬 | 12.98%1,383.3萬 | -18.33%1,313.6萬 | -21.01%1,307.6萬 | -25.54%1,269.4萬 | -29.86%1,224.4萬 | -29.86%1,224.4萬 | -4.90%1,608.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 |
-普通股 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 | 0.00%1,194.4萬 |
股東權益 | -65.22%-1,224.1萬 | -78.87%-1,316.3萬 | -81.46%-1,199.3萬 | -81.46%-1,199.3萬 | -54.77%-995.5萬 | -17.51%-740.9萬 | -15.33%-735.9萬 | -12.61%-660.9萬 | -12.61%-660.9萬 | -17.35%-643.2萬 |
非控制性權益 | -0.56%105.9萬 | -1.03%105.9萬 | -0.93%106萬 | -0.93%106萬 | 428.86%106.3萬 | 363.04%106.5萬 | 290.51%107萬 | 218.45%107萬 | 218.45%107萬 | -43.70%20.1萬 |
總權益 | -76.26%-1,118.2萬 | -92.46%-1,210.4萬 | -97.38%-1,093.3萬 | -97.38%-1,093.3萬 | -42.71%-889.2萬 | -4.43%-634.4萬 | -2.98%-628.9萬 | -0.11%-553.9萬 | -0.11%-553.9萬 | -21.60%-623.1萬 |
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 |
暫無數據
暫無數據