(Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.54%1,238.8萬 | 9.41%1,519.9萬 | 45.30%1,583.3萬 | 45.30%1,583.3萬 | -1.21%1,070.3萬 | -25.62%1,232.1萬 | 12.25%1,389.2萬 | -25.28%1,089.7萬 | -25.28%1,089.7萬 | -33.09%1,083.4萬 |
-現金及現金等價物 | 0.57%1,187.2萬 | 9.75%1,468萬 | 47.55%1,531.7萬 | 47.55%1,531.7萬 | -1.18%1,018.7萬 | -26.41%1,180.5萬 | 12.94%1,337.6萬 | -26.11%1,038.1萬 | -26.11%1,038.1萬 | -34.15%1,030.9萬 |
-短期投資 | 0.00%51.6萬 | 0.58%51.9萬 | 0.00%51.6萬 | 0.00%51.6萬 | -1.71%51.6萬 | -1.71%51.6萬 | -3.19%51.6萬 | -3.55%51.6萬 | -3.55%51.6萬 | -1.87%52.5萬 |
-應收賬款淨額 | -6.99%1,487.2萬 | -3.52%1,232.4萬 | -15.66%415.9萬 | -15.66%415.9萬 | 36.24%1,879.8萬 | 3.02%1,599萬 | -19.82%1,277.4萬 | -34.98%493.1萬 | -34.98%493.1萬 | 2.74%1,379.8萬 |
-其中:應收賬款 | ---- | ---- | -16.61%423.2萬 | -16.61%423.2萬 | ---- | ---- | ---- | -33.14%507.5萬 | -33.14%507.5萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 49.31%-7.3萬 | 49.31%-7.3萬 | ---- | ---- | ---- | -1,957.14%-14.4萬 | -1,957.14%-14.4萬 | ---- |
-其他應收款 | ---- | ---- | -9.57%257.1萬 | -9.57%257.1萬 | ---- | ---- | ---- | 32.73%284.3萬 | 32.73%284.3萬 | ---- |
存貨 | -76.90%162.5萬 | -75.62%161萬 | -78.82%145.9萬 | -78.82%145.9萬 | -5.97%639.8萬 | 10.01%703.5萬 | 5.28%660.3萬 | 5.53%689萬 | 5.53%689萬 | 15.17%680.4萬 |
預付費用 | ---- | ---- | 5.70%398.7萬 | 5.70%398.7萬 | ---- | ---- | ---- | -1.80%377.2萬 | -1.80%377.2萬 | ---- |
受限制現金 | ---- | ---- | 0.00%235萬 | 0.00%235萬 | ---- | ---- | ---- | -9.62%235萬 | -9.62%235萬 | ---- |
流動資產合計 | -18.28%2,888.5萬 | -12.43%2,913.3萬 | -4.34%3,047萬 | -4.34%3,047萬 | 14.20%3,589.9萬 | -8.15%3,534.6萬 | -3.79%3,326.9萬 | -14.90%3,185.3萬 | -14.90%3,185.3萬 | -17.55%3,143.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.24%771.5萬 | -11.66%805萬 | -13.63%825.2萬 | -13.63%825.2萬 | -8.52%869.1萬 | 0.92%889.2萬 | -1.34%911.3萬 | -0.31%955.4萬 | -0.31%955.4萬 | -88.30%950萬 |
-物業、廠房及設備 | ---- | ---- | -0.00%2,895.5萬 | -0.00%2,895.5萬 | ---- | ---- | ---- | -6.11%2,895.6萬 | -6.11%2,895.6萬 | ---- |
-累計折舊 | ---- | ---- | -6.71%-2,070.3萬 | -6.71%-2,070.3萬 | ---- | ---- | ---- | 8.73%-1,940.2萬 | 8.73%-1,940.2萬 | ---- |
長期預付費用 | ---- | ---- | 0.00%1.4萬 | 0.00%1.4萬 | ---- | ---- | ---- | -6.67%1.4萬 | -6.67%1.4萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -16.81%4,816萬 | -13.58%4,976.5萬 | -12.64%5,103.5萬 | -12.64%5,103.5萬 | -7.59%5,771.6萬 | -13.81%5,789.5萬 | -16.93%5,758.3萬 | -16.44%5,842.2萬 | -16.44%5,842.2萬 | 396.95%6,245.7萬 |
-其他無形資產 | ---- | ---- | -12.64%5,103.5萬 | -12.64%5,103.5萬 | ---- | ---- | ---- | -16.44%5,842.2萬 | -16.44%5,842.2萬 | ---- |
非流動資產合計 | -14.37%5,752.2萬 | -12.14%5,894萬 | -12.83%5,959.8萬 | -12.83%5,959.8萬 | -7.73%6,678.9萬 | -12.11%6,717.2萬 | -15.10%6,708.1萬 | -14.47%6,837.3萬 | -14.47%6,837.3萬 | -25.46%7,238.7萬 |
總資產 | -15.72%8,640.7萬 | -12.23%8,807.3萬 | -10.14%9,006.8萬 | -10.14%9,006.8萬 | -1.09%1.03億 | -10.79%1.03億 | -11.66%1億 | -14.61%1億 | -14.61%1億 | -23.23%1.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 32.11%1,693.5萬 | 21.95%1,554.7萬 | 47.31%1,583.7萬 | 47.31%1,583.7萬 | -10.33%1,442.3萬 | -20.85%1,281.9萬 | -0.16%1,274.9萬 | -25.12%1,075.1萬 | -25.12%1,075.1萬 | 33.59%1,608.4萬 |
應付款項 | -6.19%1,697.5萬 | 9.07%1,592.9萬 | -3.52%1,211.7萬 | -3.52%1,211.7萬 | 25.56%1,737.3萬 | 13.37%1,809.5萬 | -10.56%1,460.5萬 | -8.14%1,255.9萬 | -8.14%1,255.9萬 | -8.38%1,383.6萬 |
-應付帳款 | -8.45%1,596.4萬 | 6.79%1,489.5萬 | -9.50%794.2萬 | -9.50%794.2萬 | 26.81%1,671.6萬 | 14.39%1,743.8萬 | -10.76%1,394.8萬 | -11.38%877.6萬 | -11.38%877.6萬 | -8.59%1,318.2萬 |
-應交稅費 | 53.88%101.1萬 | 57.38%103.4萬 | 27.74%103.6萬 | 27.74%103.6萬 | 0.46%65.7萬 | -8.24%65.7萬 | -6.01%65.7萬 | -2.64%81.1萬 | -2.64%81.1萬 | -4.11%65.4萬 |
-其他應付款 | ---- | ---- | 5.62%313.9萬 | 5.62%313.9萬 | ---- | ---- | ---- | 1.23%297.2萬 | 1.23%297.2萬 | ---- |
現行撥備 | -35.71%9,000 | 575.00%2.7萬 | 125.00%3.6萬 | 125.00%3.6萬 | 66.67%5,000 | 16.67%1.4萬 | -80.95%4,000 | -50.00%1.6萬 | -50.00%1.6萬 | -91.18%3,000 |
流動負債合計 | -2.00%4,526.2萬 | 0.61%4,351.1萬 | 4.28%4,368.5萬 | 4.28%4,368.5萬 | -5.01%4,576.7萬 | -10.93%4,618.5萬 | -12.26%4,324.6萬 | -19.08%4,189.1萬 | -19.08%4,189.1萬 | -5.44%4,818萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -32.50%702.7萬 | -22.75%828萬 | -14.93%998萬 | -14.93%998萬 | 217.41%1,325.2萬 | 88.47%1,041.1萬 | 75.13%1,071.8萬 | 50.18%1,173.2萬 | 50.18%1,173.2萬 | -63.38%417.5萬 |
非流動負債合計 | -32.44%704.6萬 | -22.71%829.9萬 | -14.91%999.9萬 | -14.91%999.9萬 | 217.87%1,327.1萬 | 88.81%1,043萬 | 75.44%1,073.7萬 | 49.68%1,175.1萬 | 49.68%1,175.1萬 | -71.11%417.5萬 |
負債總額 | -7.61%5,230.8萬 | -4.03%5,181萬 | 0.08%5,368.4萬 | 0.08%5,368.4萬 | 12.76%5,903.8萬 | -1.33%5,661.5萬 | -2.57%5,398.3萬 | -10.03%5,364.2萬 | -10.03%5,364.2萬 | -19.95%5,235.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 |
-普通股 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 |
留存收益 | -3.38%-2.2億 | -3.27%-2.2億 | -3.19%-2.2億 | -3.19%-2.2億 | -2.49%-2.15億 | -3.47%-2.13億 | -3.17%-2.13億 | -2.93%-2.13億 | -2.93%-2.13億 | -7.37%-2.1億 |
股東權益 | -20.96%3,022.7萬 | -17.47%3,197.2萬 | -17.37%3,218.5萬 | -17.37%3,218.5萬 | -12.50%3,649.9萬 | -7.39%3,824.3萬 | -6.77%3,873.9萬 | -16.20%3,895.2萬 | -16.20%3,895.2萬 | -21.05%4,171.4萬 |
非控制性權益 | -49.45%387.2萬 | -43.75%429.1萬 | -44.98%419.9萬 | -44.98%419.9萬 | -26.69%715.1萬 | -52.84%766萬 | -54.14%762.8萬 | -32.24%763.2萬 | -32.24%763.2萬 | -42.60%975.4萬 |
總權益 | -25.72%3,409.9萬 | -21.79%3,626.3萬 | -21.90%3,638.4萬 | -21.90%3,638.4萬 | -15.19%4,365萬 | -20.22%4,590.3萬 | -20.31%4,636.7萬 | -19.33%4,658.4萬 | -19.33%4,658.4萬 | -26.30%5,146.8萬 |
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