(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 | (FY)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -2.85%2.38億 | -2.85%2.38億 | -5.30%2.06億 | -24.37%2.45億 | -24.37%2.45億 | -11.64%2.18億 | 30.45%3.23億 | --3.23億 | 19.25%2.47億 | 35.35%2.48億 |
-現金及現金等價物 | -2.85%2.38億 | -2.85%2.38億 | -5.30%2.06億 | -24.37%2.45億 | -24.37%2.45億 | -11.64%2.18億 | 30.45%3.23億 | --3.23億 | 19.25%2.47億 | 35.35%2.48億 |
-應收賬款淨額 | 86.01%1,539.2萬 | 86.01%1,539.2萬 | 50.76%3,020.2萬 | -2.29%827.5萬 | -2.29%827.5萬 | -7.64%2,003.3萬 | 10.17%846.9萬 | --846.9萬 | 24.24%2,169萬 | 28.63%768.7萬 |
-其他應收款 | 64.29%1,225.3萬 | 64.29%1,225.3萬 | 7.53%10萬 | 3.18%745.8萬 | 3.18%745.8萬 | 22.37%9.3萬 | 44.27%722.8萬 | --722.8萬 | 4.11%7.6萬 | -59.16%501萬 |
存貨 | 10.77%3.14億 | 10.77%3.14億 | 15.12%3.01億 | 11.57%2.84億 | 11.57%2.84億 | 2.19%2.62億 | -1.92%2.54億 | --2.54億 | -9.47%2.56億 | -9.54%2.59億 |
預付費用 | 119.14%817.4萬 | 119.14%817.4萬 | 41.91%277萬 | -21.84%373萬 | -21.84%373萬 | 17.24%195.2萬 | 18.53%477.2萬 | --477.2萬 | 12.65%166.5萬 | 19.79%402.6萬 |
流動資產合計 | 7.29%5.87億 | 7.29%5.87億 | 7.77%5.41億 | -8.43%5.48億 | -8.43%5.48億 | -4.65%5.02億 | 14.18%5.98億 | --5.98億 | 3.43%5.26億 | 6.62%5.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.50%2.91億 | -3.50%2.91億 | -9.83%2.95億 | 23.96%3.01億 | 23.96%3.01億 | 36.90%3.28億 | 4.56%2.43億 | --2.43億 | 14.06%2.39億 | 16.16%2.32億 |
-物業、廠房及設備 | 3.46%4.92億 | 3.46%4.92億 | -9.83%2.95億 | 23.33%4.76億 | 23.33%4.76億 | 36.90%3.28億 | 14.32%3.86億 | --3.86億 | 14.06%2.39億 | 23.45%3.37億 |
-累計折舊 | -15.48%-2.02億 | -15.48%-2.02億 | ---- | -22.26%-1.75億 | -22.26%-1.75億 | ---- | -35.92%-1.43億 | ---1.43億 | ---- | -43.36%-1.05億 |
長期預付費用 | -11.16%806.4萬 | -11.16%806.4萬 | ---- | 25.49%907.7萬 | 25.49%907.7萬 | ---- | -5.08%723.3萬 | --723.3萬 | ---- | -5.19%762萬 |
投資總額 | 12.03%8,271.3萬 | 12.03%8,271.3萬 | 25.53%7,719.2萬 | 35.28%7,382.8萬 | 35.28%7,382.8萬 | 37.51%6,149.4萬 | 17.60%5,457.5萬 | --5,457.5萬 | 3.90%4,472萬 | 15.15%4,640.7萬 |
-長期股權投資 | 12.03%8,271.3萬 | 12.03%8,271.3萬 | 25.53%7,719.2萬 | 35.28%7,382.8萬 | 35.28%7,382.8萬 | 37.51%6,149.4萬 | 17.60%5,457.5萬 | --5,457.5萬 | 3.90%4,472萬 | 15.15%4,640.7萬 |
商譽及其他無形資產 | 46.20%673.4萬 | 46.20%673.4萬 | -44.63%552.8萬 | -56.84%460.6萬 | -56.84%460.6萬 | -33.81%998.4萬 | -30.87%1,067.3萬 | --1,067.3萬 | -2.39%1,508.3萬 | 0.99%1,543.9萬 |
-商譽 | --0 | --0 | ---- | --0 | --0 | ---- | -40.73%618.2萬 | --618.2萬 | ---- | 11.38%1,043萬 |
-其他無形資產 | 46.20%673.4萬 | 46.20%673.4萬 | --552.8萬 | 2.56%460.6萬 | 2.56%460.6萬 | ---- | -10.34%449.1萬 | --449.1萬 | ---- | -15.43%500.9萬 |
非流動資產合計 | 7.17%5.45億 | 7.17%5.45億 | -4.26%5.13億 | 2.65%5.08億 | 2.65%5.08億 | 10.99%5.36億 | 10.74%4.95億 | --4.95億 | 25.88%4.83億 | 22.39%4.47億 |
總資產 | 7.23%11.32億 | 7.23%11.32億 | 1.56%10.54億 | -3.41%10.56億 | -3.41%10.56億 | 2.83%10.38億 | 12.60%10.93億 | --10.93億 | 13.08%10.09億 | 13.35%9.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -7.53%1.14億 | -7.53%1.14億 | -23.85%1.14億 | -12.02%1.23億 | -12.02%1.23億 | 1.32%1.5億 | 9.36%1.4億 | --1.4億 | 53.71%1.48億 | 41.59%1.28億 |
-其中:短期借款 | -10.60%8,386.8萬 | -10.60%8,386.8萬 | -30.26%8,404.3萬 | -15.51%9,381.4萬 | -15.51%9,381.4萬 | 0.24%1.21億 | 5.63%1.11億 | --1.11億 | 70.02%1.2億 | 63.06%1.05億 |
-其中:資本租賃負債 | 2.33%2,991.6萬 | 2.33%2,991.6萬 | 2.59%2,995.3萬 | 1.43%2,923.6萬 | 1.43%2,923.6萬 | 6.06%2,919.8萬 | 26.59%2,882.3萬 | --2,882.3萬 | 8.31%2,752.9萬 | -11.94%2,276.9萬 |
應付款項 | -11.65%4,842.9萬 | -11.65%4,842.9萬 | -12.84%8,098.5萬 | -11.52%5,481.8萬 | -11.52%5,481.8萬 | 5.10%9,291.6萬 | 65.79%6,195.6萬 | --6,195.6萬 | 58.65%8,841.1萬 | 48.74%3,737萬 |
-應付帳款 | -23.55%2,233.4萬 | -23.55%2,233.4萬 | -9.67%5,979萬 | -7.52%2,921.4萬 | -7.52%2,921.4萬 | -5.77%6,619.2萬 | 74.72%3,158.9萬 | --3,158.9萬 | 26.42%7,024.6萬 | 52.68%1,808萬 |
-應交稅費 | -19.55%1,821.7萬 | -19.55%1,821.7萬 | -20.62%2,119.5萬 | -18.64%2,264.3萬 | -18.64%2,264.3萬 | 47.21%2,670.1萬 | 72.39%2,783.1萬 | --2,783.1萬 | --1,813.8萬 | 39.27%1,614.4萬 |
-其他應付款 | 166.06%787.8萬 | 166.06%787.8萬 | ---- | 16.76%296.1萬 | 16.76%296.1萬 | -14.81%2.3萬 | -19.39%253.6萬 | --253.6萬 | -83.23%2.7萬 | 86.15%314.6萬 |
現行撥備 | -28.05%56.7萬 | -28.05%56.7萬 | ---- | -37.85%78.8萬 | -37.85%78.8萬 | ---- | 10.84%126.8萬 | --126.8萬 | ---- | -0.44%114.4萬 |
流動負債合計 | -10.06%1.95億 | -10.06%1.95億 | -19.64%1.95億 | -10.26%2.17億 | -10.26%2.17億 | 2.74%2.43億 | 18.37%2.42億 | --2.42億 | 44.27%2.36億 | 35.27%2.05億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 38.34%6,205.6萬 | 38.34%6,205.6萬 | -29.48%4,129.4萬 | -41.36%4,485.8萬 | -41.36%4,485.8萬 | -25.05%5,855.5萬 | 9.88%7,649.8萬 | --7,649.8萬 | 0.08%7,813萬 | -14.56%6,962.2萬 |
-其中:長期資本租賃負債 | 38.34%6,205.6萬 | 38.34%6,205.6萬 | -29.48%4,129.4萬 | -41.36%4,485.8萬 | -41.36%4,485.8萬 | -25.05%5,855.5萬 | 9.88%7,649.8萬 | --7,649.8萬 | 0.08%7,813萬 | -14.56%6,962.2萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.46%33.5萬 | ---- |
其他非流動負債 | 36.48%43.4萬 | 36.48%43.4萬 | -75.97%40.4萬 | -25.18%31.8萬 | -25.18%31.8萬 | --168.1萬 | 3.41%42.5萬 | --42.5萬 | ---- | --41.1萬 |
非流動負債合計 | 46.24%7,447.1萬 | 46.24%7,447.1萬 | -27.01%4,842.9萬 | -39.06%5,092.4萬 | -39.06%5,092.4萬 | -16.43%6,635.3萬 | 17.63%8,356.4萬 | --8,356.4萬 | 0.35%7,939.6萬 | -13.96%7,103.8萬 |
負債總額 | 0.63%2.7億 | 0.63%2.7億 | -21.22%2.43億 | -17.65%2.68億 | -17.65%2.68億 | -2.09%3.09億 | 18.18%3.26億 | --3.26億 | 29.96%3.16億 | 17.89%2.76億 |
所有者權益 | ||||||||||
股本 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | --6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 |
-普通股 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 | --6,763.8萬 | 0.00%6,763.8萬 | 0.00%6,763.8萬 |
股東權益 | 9.61%8.48億 | 9.61%8.48億 | 11.58%7.97億 | 2.98%7.74億 | 2.98%7.74億 | 5.26%7.14億 | 10.54%7.52億 | --7.52億 | 6.80%6.78億 | 11.88%6.8億 |
非控制性權益 | 2.41%1,402.9萬 | 2.41%1,402.9萬 | -6.03%1,423.5萬 | -14.06%1,369.9萬 | -14.06%1,369.9萬 | -3.06%1,514.9萬 | 3.69%1,594.1萬 | --1,594.1萬 | 5.94%1,562.7萬 | 2.28%1,537.3萬 |
總權益 | 9.48%8.62億 | 9.48%8.62億 | 11.21%8.11億 | 2.63%7.88億 | 2.63%7.88億 | 5.07%7.29億 | 10.39%7.68億 | --7.68億 | 6.78%6.94億 | 11.65%6.95億 |
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
暫無數據