(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 | 0.35%1,806.9萬 | 0.35%1,806.9萬 | 97.72%1,890.71萬 | -9.52%1,800.54萬 | -9.52%1,800.54萬 | -47.88%956.26萬 | -3.75%1,990.01萬 | --1,990.01萬 | 53.41%1,834.88萬 | 39.30%2,067.49萬 |
-現金及現金等價物 | 0.35%1,806.9萬 | 0.35%1,806.9萬 | 97.72%1,890.71萬 | -9.52%1,800.54萬 | -9.52%1,800.54萬 | -47.88%956.26萬 | -3.75%1,990.01萬 | --1,990.01萬 | 53.41%1,834.88萬 | 39.30%2,067.49萬 |
-應收賬款淨額 | -6.74%2,315.91萬 | -6.74%2,315.91萬 | -0.59%2,410.49萬 | --2,483.15萬 | --2,483.15萬 | -3.28%2,424.75萬 | ---- | ---- | 15.14%2,507.03萬 | ---- |
-其中:應收賬款 | -7.23%2,334.18萬 | -7.23%2,334.18萬 | ---- | --2,516.22萬 | --2,516.22萬 | ---- | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | 44.75%-18.27萬 | 44.75%-18.27萬 | ---- | ---33.07萬 | ---33.07萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -37.72%271.35萬 | -37.72%271.35萬 | 46.97%373.33萬 | -83.54%435.71萬 | -83.54%435.71萬 | 101.65%254.02萬 | 10.70%2,647.69萬 | --2,647.69萬 | 36.20%125.97萬 | 446.70%2,391.68萬 |
存貨 | 8.86%3,120.8萬 | 8.86%3,120.8萬 | -18.73%3,049.87萬 | -4.54%2,866.78萬 | -4.54%2,866.78萬 | 33.18%3,752.57萬 | 21.31%3,003.01萬 | --3,003.01萬 | 18.15%2,817.62萬 | 17.12%2,475.48萬 |
預付費用 | 40.37%25.03萬 | 40.37%25.03萬 | -36.80%9.2萬 | -30.11%17.83萬 | -30.11%17.83萬 | -12.54%14.56萬 | -14.63%25.51萬 | --25.51萬 | -24.76%16.64萬 | 0.15%29.88萬 |
流動資產合計 | -0.84%7,539.99萬 | -0.84%7,539.99萬 | 4.48%7,733.61萬 | -0.88%7,604.02萬 | -0.88%7,604.02萬 | 1.37%7,402.15萬 | 10.03%7,671.65萬 | --7,671.65萬 | 24.34%7,302.14萬 | 11.18%6,972.37萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 166.48%459.39萬 | 166.48%459.39萬 | -51.60%112.44萬 | -34.84%172.39萬 | -34.84%172.39萬 | -21.31%232.3萬 | -20.52%264.56萬 | --264.56萬 | -16.27%295.21萬 | -20.38%332.86萬 |
-物業、廠房及設備 | 17.52%730.02萬 | 17.52%730.02萬 | -51.60%112.44萬 | -8.92%621.21萬 | -8.92%621.21萬 | -21.31%232.3萬 | -6.23%682.06萬 | --682.06萬 | -16.27%295.21萬 | -5.72%727.35萬 |
-累計折舊 | 39.70%-270.63萬 | 39.70%-270.63萬 | ---- | -7.50%-448.82萬 | -7.50%-448.82萬 | ---- | -5.83%-417.5萬 | ---417.5萬 | ---- | -11.63%-394.49萬 |
投資總額 | 163.52%350.22萬 | 163.52%350.22萬 | --0 | --132.9萬 | --132.9萬 | --0 | --0 | --0 | ---- | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-其中:持有至到期投資 | 163.52%350.22萬 | 163.52%350.22萬 | ---- | --132.9萬 | --132.9萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
非流動資產合計 | 164.43%811.03萬 | 164.43%811.03萬 | 3.14%250.06萬 | 11.51%306.71萬 | 11.51%306.71萬 | -20.01%242.45萬 | -19.28%275.05萬 | --275.05萬 | -14.77%303.09萬 | -19.08%340.74萬 |
總資產 | 5.57%8,351.02萬 | 5.57%8,351.02萬 | 4.44%7,983.67萬 | -0.45%7,910.73萬 | -0.45%7,910.73萬 | 0.52%7,644.61萬 | 8.66%7,946.7萬 | --7,946.7萬 | 22.11%7,605.23萬 | 9.28%7,313.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 41.05%340.31萬 | 41.05%340.31萬 | -37.03%313.93萬 | -47.64%241.27萬 | -47.64%241.27萬 | 42.53%498.53萬 | 56.00%460.83萬 | --460.83萬 | 329.35%349.77萬 | -41.20%295.4萬 |
-其中:短期借款 | 52.10%251.35萬 | 52.10%251.35萬 | -29.27%278.55萬 | -54.85%165.26萬 | -54.85%165.26萬 | 55.63%393.82萬 | 85.74%366萬 | --366萬 | --253.05萬 | -52.22%197.05萬 |
-其中:資本租賃負債 | 17.02%88.96萬 | 17.02%88.96萬 | -66.21%35.38萬 | -19.84%76.02萬 | -19.84%76.02萬 | 8.26%104.7萬 | -3.58%94.83萬 | --94.83萬 | 18.73%96.72萬 | 9.25%98.35萬 |
應付款項 | -6.12%2,649.7萬 | -6.12%2,649.7萬 | 11.88%3,225.58萬 | 9.31%2,822.32萬 | 9.31%2,822.32萬 | -8.22%2,883.08萬 | 1.38%2,582.05萬 | --2,582.05萬 | 28.09%3,141.22萬 | 7.83%2,546.88萬 |
-應付帳款 | -3.20%2,206.88萬 | -3.20%2,206.88萬 | 13.17%2,515.61萬 | 9.39%2,279.8萬 | 9.39%2,279.8萬 | -0.41%2,222.86萬 | 5.68%2,084.15萬 | --2,084.15萬 | 50.46%2,231.97萬 | 12.11%1,972.13萬 |
-應交稅費 | -20.54%94.88萬 | -20.54%94.88萬 | -22.83%77.47萬 | -20.37%119.41萬 | -20.37%119.41萬 | -13.35%100.38萬 | 27.31%149.96萬 | --149.96萬 | 12.66%115.85萬 | 81.34%117.79萬 |
-其他應付款 | -17.77%347.94萬 | -17.77%347.94萬 | 12.98%632.5萬 | 21.60%423.11萬 | 21.60%423.11萬 | -29.44%559.84萬 | -23.86%347.94萬 | --347.94萬 | -8.39%793.4萬 | -15.05%456.96萬 |
現行撥備 | 11.49%49.06萬 | 11.49%49.06萬 | ---- | 270.85%44萬 | 270.85%44萬 | ---- | -71.82%11.87萬 | --11.87萬 | ---- | 78.53%42.11萬 |
流動負債合計 | -3.51%3,288萬 | -3.51%3,288萬 | 4.67%3,539.51萬 | -2.38%3,407.56萬 | -2.38%3,407.56萬 | -3.13%3,381.6萬 | 8.62%3,490.51萬 | --3,490.51萬 | 37.77%3,490.99萬 | 4.25%3,213.63萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 610.77%305.18萬 | 610.77%305.18萬 | -56.04%29.03萬 | -52.87%42.94萬 | -52.87%42.94萬 | -46.51%66.03萬 | -40.44%91.1萬 | --91.1萬 | -29.32%123.44萬 | -29.10%152.96萬 |
-其中:長期資本租賃負債 | 610.77%305.18萬 | 610.77%305.18萬 | -56.04%29.03萬 | -52.87%42.94萬 | -52.87%42.94萬 | -46.51%66.03萬 | -40.44%91.1萬 | --91.1萬 | -29.32%123.44萬 | -29.10%152.96萬 |
非流動負債合計 | 610.77%305.18萬 | 610.77%305.18萬 | -56.04%29.03萬 | -52.87%42.94萬 | -52.87%42.94萬 | -47.99%66.03萬 | -41.78%91.1萬 | --91.1萬 | -29.64%126.96萬 | -29.36%156.47萬 |
負債總額 | 4.14%3,593.18萬 | 4.14%3,593.18萬 | 3.51%3,568.53萬 | -3.66%3,450.49萬 | -3.66%3,450.49萬 | -4.71%3,447.63萬 | 6.28%3,581.61萬 | --3,581.61萬 | 33.29%3,617.95萬 | 2.00%3,370.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | --1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 |
-普通股 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 | --1,117.31萬 | 0.00%1,117.31萬 | 0.00%1,117.31萬 |
留存收益 | 14.09%3,784.21萬 | 14.09%3,784.21萬 | 9.50%3,337.74萬 | 5.24%3,316.75萬 | 5.24%3,316.75萬 | 9.79%3,048.27萬 | 17.81%3,151.63萬 | --3,151.63萬 | 25.83%2,776.35萬 | 26.50%2,675.16萬 |
股東權益 | 7.00%4,573.1萬 | 7.00%4,573.1萬 | 5.13%4,236.49萬 | 2.03%4,273.87萬 | 2.03%4,273.87萬 | 5.20%4,029.61萬 | 11.65%4,188.71萬 | --4,188.71萬 | 16.36%3,830.53萬 | 18.15%3,751.53萬 |
非控制性權益 | -0.87%184.74萬 | -0.87%184.74萬 | 6.74%178.65萬 | 5.66%186.36萬 | 5.66%186.36萬 | 6.76%167.36萬 | -7.89%176.38萬 | --176.38萬 | -29.42%156.76萬 | -10.07%191.48萬 |
總權益 | 6.67%4,757.84萬 | 6.67%4,757.84萬 | 5.20%4,415.14萬 | 2.18%4,460.23萬 | 2.18%4,460.23萬 | 5.26%4,196.98萬 | 10.70%4,365.08萬 | --4,365.08萬 | 13.47%3,987.28萬 | 16.38%3,943.01萬 |
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