(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 | 13.24%3.76億 | 13.24%3.76億 | 8.50%4.29億 | -30.02%3.32億 | -30.02%3.32億 | -8.06%3.95億 | -2.06%4.75億 | --4.75億 | 42.22%4.3億 | 68.20%4.85億 |
-現金及現金等價物 | 14.03%3.72億 | 14.03%3.72億 | 9.12%4.23億 | -19.23%3.26億 | -19.23%3.26億 | 5.46%3.87億 | -15.83%4.04億 | --4.04億 | 24.72%3.67億 | 70.32%4.8億 |
-短期投資 | -28.39%444.5萬 | -28.39%444.5萬 | -23.37%573.9萬 | -91.27%620.7萬 | -91.27%620.7萬 | -87.96%748.9萬 | 1,272.14%7,111.8萬 | --7,111.8萬 | 731.46%6,218.5萬 | -21.77%518.3萬 |
-應收賬款淨額 | -21.78%1.15億 | -21.78%1.15億 | 11.85%1.28億 | 42.51%1.48億 | 42.51%1.48億 | 0.54%1.14億 | 3.65%1.04億 | --1.04億 | 10.18%1.14億 | -1.67%9,992.3萬 |
-其中:應收賬款 | -19.62%1.21億 | -19.62%1.21億 | ---- | 13.22%1.5億 | 13.22%1.5億 | ---- | 4.63%1.33億 | --1.33億 | ---- | -1.50%1.27億 |
-其中:壞賬準備 | -93.58%-545.5萬 | -93.58%-545.5萬 | ---- | 90.38%-281.8萬 | 90.38%-281.8萬 | ---- | -8.26%-2,928.4萬 | ---2,928.4萬 | ---- | 0.86%-2,705萬 |
-其他應收款 | -7.69%1.29億 | -7.69%1.29億 | 19.45%1.4億 | 32.85%1.4億 | 32.85%1.4億 | -31.02%1.17億 | -37.02%1.05億 | --1.05億 | 0.69%1.7億 | -3.69%1.67億 |
存貨 | 143.62%1,050.5萬 | 143.62%1,050.5萬 | 77.37%844.1萬 | 28.33%431.2萬 | 28.33%431.2萬 | 12.72%475.9萬 | -51.52%336萬 | --336萬 | -59.12%422.2萬 | 94.04%693.1萬 |
預付費用 | 12.16%2,514.8萬 | 12.16%2,514.8萬 | ---- | -47.93%2,242.2萬 | -47.93%2,242.2萬 | ---- | 56.97%4,305.8萬 | --4,305.8萬 | ---- | 55.34%2,743萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350萬 | ---- |
流動資產合計 | 1.34%6.59億 | 1.34%6.59億 | 11.61%7.06億 | -11.20%6.51億 | -11.20%6.51億 | -12.43%6.32億 | -7.14%7.33億 | --7.33億 | 16.40%7.22億 | 26.59%7.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.50%3,069.1萬 | -2.50%3,069.1萬 | -7.35%3,043.9萬 | 3.34%3,147.8萬 | 3.34%3,147.8萬 | -16.28%3,285.5萬 | -28.83%3,046萬 | --3,046萬 | -7.94%3,924.5萬 | -2.48%4,280萬 |
-物業、廠房及設備 | 0.78%6,158.3萬 | 0.78%6,158.3萬 | -7.35%3,043.9萬 | 0.93%6,110.6萬 | 0.93%6,110.6萬 | -16.28%3,285.5萬 | -15.54%6,054.4萬 | --6,054.4萬 | -7.94%3,924.5萬 | 3.24%7,168.3萬 |
-累計折舊 | -4.27%-3,089.2萬 | -4.27%-3,089.2萬 | ---- | 1.52%-2,962.8萬 | 1.52%-2,962.8萬 | ---- | -4.16%-3,008.4萬 | ---3,008.4萬 | ---- | -13.08%-2,888.3萬 |
長期預付費用 | --0 | --0 | ---- | -74.77%16.5萬 | -74.77%16.5萬 | ---- | -40.71%65.4萬 | --65.4萬 | ---- | 0.64%110.3萬 |
投資總額 | 4.88%2.63億 | 4.88%2.63億 | 4.13%2.55億 | 126.39%2.51億 | 126.39%2.51億 | 99.23%2.45億 | -10.42%1.11億 | --1.11億 | 11.50%1.23億 | 1.43%1.24億 |
-長期股權投資 | 6.02%2.34億 | 6.02%2.34億 | 6.97%2.26億 | 184.34%2.21億 | 184.34%2.21億 | 134.30%2.11億 | -14.65%7,763.2萬 | --7,763.2萬 | 15.37%9,020.6萬 | 14.97%9,095.9萬 |
-其中:可供出售證券 | -5.70%2,654萬 | -5.70%2,654萬 | -13.67%2,908萬 | -11.11%2,814.4萬 | -11.11%2,814.4萬 | 2.75%3,368.6萬 | 0.76%3,166.1萬 | --3,166.1萬 | --3,278.5萬 | 0.34%3,142.1萬 |
商譽及其他無形資產 | -49.18%270.1萬 | -49.18%270.1萬 | -16.83%366.2萬 | 3,373.86%531.5萬 | 3,373.86%531.5萬 | 279.57%440.3萬 | -89.04%15.3萬 | --15.3萬 | -41.59%116萬 | -26.29%139.6萬 |
-商譽 | 3.71%125.8萬 | 3.71%125.8萬 | ---- | --121.3萬 | --121.3萬 | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | -64.82%144.3萬 | -64.82%144.3萬 | ---- | 2,581.05%410.2萬 | 2,581.05%410.2萬 | ---- | -89.04%15.3萬 | --15.3萬 | ---- | -26.29%139.6萬 |
確認的養老金福利 | ---- | ---- | ---- | ---- | ---- | 173.42%103.9萬 | --73萬 | --73萬 | --38萬 | ---- |
非流動資產合計 | -6.76%4.54億 | -6.76%4.54億 | 4.16%5.13億 | 38.53%4.87億 | 38.53%4.87億 | 35.08%4.93億 | -6.27%3.52億 | --3.52億 | -5.57%3.65億 | -6.56%3.75億 |
總資產 | -2.12%11.14億 | -2.12%11.14億 | 8.35%12.19億 | 4.93%11.38億 | 4.93%11.38億 | 3.52%11.25億 | -6.86%10.84億 | --10.84億 | 7.97%10.87億 | 13.61%11.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -1.32%644.7萬 | -1.32%644.7萬 | 11.56%600.2萬 | 26.34%653.3萬 | 26.34%653.3萬 | -4.30%538萬 | -25.10%517.1萬 | --517.1萬 | -86.81%562.2萬 | -92.98%690.4萬 |
-其中:短期借款 | -17.37%190.3萬 | -17.37%190.3萬 | -11.50%197.8萬 | -7.66%230.3萬 | -7.66%230.3萬 | 9.99%223.5萬 | -1.85%249.4萬 | --249.4萬 | -94.54%203.2萬 | -97.26%254.1萬 |
-其中:資本租賃負債 | 7.42%454.4萬 | 7.42%454.4萬 | 27.95%402.4萬 | 58.01%423萬 | 58.01%423萬 | -12.40%314.5萬 | -38.64%267.7萬 | --267.7萬 | -33.67%359萬 | -23.99%436.3萬 |
應付款項 | 21.30%1.78億 | 21.30%1.78億 | 18.75%2.63億 | 30.78%1.47億 | 30.78%1.47億 | -6.57%2.21億 | -14.53%1.12億 | --1.12億 | 12.59%2.37億 | 8.31%1.31億 |
-應付帳款 | -11.80%5,595.9萬 | -11.80%5,595.9萬 | 19.99%2.37億 | -11.98%6,344.8萬 | -11.98%6,344.8萬 | -5.34%1.97億 | -13.46%7,208.7萬 | --7,208.7萬 | 9.35%2.08億 | -2.38%8,329.6萬 |
-應交稅費 | 13.05%2,474萬 | 13.05%2,474萬 | 8.44%2,584.7萬 | -0.55%2,188.4萬 | -0.55%2,188.4萬 | -15.62%2,383.6萬 | -27.16%2,200.6萬 | --2,200.6萬 | 44.21%2,825萬 | 89.71%3,021.2萬 |
-應付股息 | -25.26%186.1萬 | -25.26%186.1萬 | ---- | 159.92%249萬 | 159.92%249萬 | ---- | 20.81%95.8萬 | --95.8萬 | ---- | 19,725.00%79.3萬 |
-其他應付款 | 61.92%9,556.8萬 | 61.92%9,556.8萬 | ---- | 242.52%5,902.3萬 | 242.52%5,902.3萬 | ---- | 0.94%1,723.2萬 | --1,723.2萬 | ---- | -14.78%1,707.2萬 |
現行撥備 | ---- | ---- | ---- | -71.59%334.8萬 | -71.59%334.8萬 | ---- | 58.95%1,178.3萬 | --1,178.3萬 | ---- | 797.46%741.3萬 |
流動負債合計 | 1.71%4.66億 | 1.71%4.66億 | 33.01%4.8億 | 38.00%4.58億 | 38.00%4.58億 | 6.30%3.61億 | -13.66%3.32億 | --3.32億 | -5.16%3.4億 | -1.38%3.85億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -27.15%3,212.6萬 | -27.15%3,212.6萬 | 17.78%8,089.9萬 | -30.56%4,409.9萬 | -30.56%4,409.9萬 | 18.79%6,868.8萬 | 9.80%6,350.6萬 | --6,350.6萬 | -49.38%5,782.2萬 | -50.41%5,783.9萬 |
-其中:長期借款 | -56.76%145萬 | -56.76%145萬 | 216.96%4,143.6萬 | -75.14%335.3萬 | -75.14%335.3萬 | 113.54%1,307.3萬 | 204.63%1,348.6萬 | --1,348.6萬 | -76.15%612.2萬 | -83.19%442.7萬 |
-其中:長期資本租賃負債 | -24.71%3,067.6萬 | -24.71%3,067.6萬 | -29.04%3,946.3萬 | -18.54%4,074.6萬 | -18.54%4,074.6萬 | 7.57%5,561.5萬 | -6.35%5,002萬 | --5,002萬 | -41.62%5,170萬 | -40.86%5,341.2萬 |
長期應付帳款及其他應付款 | 29.19%7,518.6萬 | 29.19%7,518.6萬 | 10.88%6,731.9萬 | 9.25%5,819.9萬 | 9.25%5,819.9萬 | 8.26%6,071.6萬 | -1.52%5,326.9萬 | --5,326.9萬 | 244.07%5,608.3萬 | 272.70%5,409萬 |
非流動負債合計 | 8.95%1.18億 | 8.95%1.18億 | 15.09%1.53億 | -8.74%1.09億 | -8.74%1.09億 | 15.13%1.33億 | 4.56%1.19億 | --1.19億 | -15.30%1.16億 | -17.49%1.14億 |
負債總額 | 3.10%5.85億 | 3.10%5.85億 | 28.19%6.33億 | 25.68%5.67億 | 25.68%5.67億 | 8.54%4.94億 | -9.51%4.51億 | --4.51億 | -7.96%4.55億 | -5.59%4.99億 |
所有者權益 | ||||||||||
股本 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | --7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 |
-普通股 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | --7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 |
留存收益 | 12.73%4.72億 | 12.73%4.72億 | 12.48%4.34億 | 11.88%4.19億 | 11.88%4.19億 | 3.46%3.86億 | -2.75%3.75億 | --3.75億 | 24.51%3.73億 | 34.02%3.85億 |
股東權益 | 11.52%5.05億 | 11.52%5.05億 | 8.07%4.66億 | 4.49%4.53億 | 4.49%4.53億 | 0.16%4.31億 | -3.00%4.34億 | --4.34億 | 20.37%4.31億 | 30.45%4.47億 |
非控制性權益 | -79.76%2,383.8萬 | -79.76%2,383.8萬 | -40.12%1.2億 | -41.02%1.18億 | -41.02%1.18億 | -0.66%2億 | -8.72%2億 | --2億 | 30.27%2.01億 | 41.93%2.19億 |
總權益 | -7.31%5.29億 | -7.31%5.29億 | -7.18%5.86億 | -9.86%5.71億 | -9.86%5.71億 | -0.10%6.31億 | -4.87%6.33億 | --6.33億 | 23.35%6.32億 | 34.01%6.66億 |
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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