(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 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 37.16%795.4萬 | 38.94%1,229.5萬 | 38.94%1,229.5萬 | 19.37%579.9萬 | 54.00%884.9萬 | 54.00%884.9萬 | -23.82%485.8萬 | -19.00%574.6萬 | --574.6萬 | 25.56%637.7萬 |
-現金及現金等價物 | 37.21%795萬 | 38.94%1,229.5萬 | 38.94%1,229.5萬 | 19.29%579.4萬 | 54.00%884.9萬 | 54.00%884.9萬 | -22.14%485.7萬 | -19.00%574.6萬 | --574.6萬 | 37.10%623.8萬 |
-短期投資 | -20.00%4,000 | ---- | ---- | 400.00%5,000 | ---- | ---- | -99.28%1,000 | ---- | ---- | -73.72%13.9萬 |
-應收賬款淨額 | -5.87%314.2萬 | -2.12%374.7萬 | -2.12%374.7萬 | 53.61%333.8萬 | 17.86%382.8萬 | 17.86%382.8萬 | -42.08%217.3萬 | 30.91%324.8萬 | --324.8萬 | -20.47%375.2萬 |
-其中:應收賬款 | -4.75%318.7萬 | -2.32%374.7萬 | -2.32%374.7萬 | 52.30%334.6萬 | 17.24%383.6萬 | 17.24%383.6萬 | --219.7萬 | 30.62%327.2萬 | --327.2萬 | ---- |
-其中:壞賬準備 | -462.50%-4.5萬 | --0 | --0 | 66.67%-8,000 | 66.67%-8,000 | 66.67%-8,000 | ---2.4萬 | 0.00%-2.4萬 | ---2.4萬 | ---- |
-其他應收款 | -74.01%21萬 | -2.17%76.6萬 | -2.17%76.6萬 | 59.68%80.8萬 | -52.08%78.3萬 | -52.08%78.3萬 | --50.6萬 | 16.38%163.4萬 | --163.4萬 | ---- |
存貨 | 16.04%1,307.8萬 | 2.26%1,074.6萬 | 2.26%1,074.6萬 | -19.18%1,127萬 | -5.52%1,050.9萬 | -5.52%1,050.9萬 | 22.37%1,394.5萬 | -2.40%1,112.3萬 | --1,112.3萬 | -12.69%1,139.6萬 |
預付費用 | -26.47%7.5萬 | 193.55%9.1萬 | 193.55%9.1萬 | 13.33%10.2萬 | -32.61%3.1萬 | -32.61%3.1萬 | 210.34%9萬 | 31.43%4.6萬 | --4.6萬 | -75.63%2.9萬 |
受限制現金 | ---- | -7.61%43.7萬 | -7.61%43.7萬 | ---- | -14.16%47.3萬 | -14.16%47.3萬 | ---- | --55.1萬 | --55.1萬 | --85.6萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -95.20%6,000 | ---- | ---- | -8.76%12.5萬 |
流動資產合計 | 14.74%2,445.9萬 | 14.75%2,808.2萬 | 14.75%2,808.2萬 | -1.21%2,131.7萬 | 9.19%2,447.3萬 | 9.19%2,447.3萬 | -4.25%2,157.8萬 | -0.54%2,241.3萬 | --2,241.3萬 | -2.47%2,253.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 17.44%153.5萬 | -17.03%126.2萬 | -17.03%126.2萬 | -25.87%130.7萬 | -2.37%152.1萬 | -2.37%152.1萬 | -36.35%176.3萬 | -43.75%155.8萬 | --155.8萬 | 15.22%277萬 |
-物業、廠房及設備 | 6.25%1,034.7萬 | 2.60%1,031.7萬 | 2.60%1,031.7萬 | 99.02%973.8萬 | -15.06%1,005.6萬 | -15.06%1,005.6萬 | 76.64%489.3萬 | 0.74%1,183.9萬 | --1,183.9萬 | 15.22%277萬 |
-累計折舊 | -4.52%-881.2萬 | -6.09%-905.5萬 | -6.09%-905.5萬 | -169.36%-843.1萬 | 16.98%-853.5萬 | 16.98%-853.5萬 | ---313萬 | -14.46%-1,028.1萬 | ---1,028.1萬 | ---- |
長期預付費用 | 14.68%33.6萬 | ---- | ---- | -21.24%29.3萬 | ---- | ---- | -14.29%37.2萬 | ---- | ---- | --43.4萬 |
投資總額 | -4.80%3,098.9萬 | 8.11%3,112.7萬 | 8.11%3,112.7萬 | 15.40%3,255.2萬 | 6.59%2,879.3萬 | 6.59%2,879.3萬 | 9.61%2,820.8萬 | 4.96%2,701.2萬 | --2,701.2萬 | -3.20%2,573.5萬 |
-長期股權投資 | -4.80%3,098.9萬 | 8.11%3,112.7萬 | 8.11%3,112.7萬 | 15.40%3,255.2萬 | 6.59%2,879.3萬 | 6.59%2,879.3萬 | 9.61%2,820.8萬 | 4.96%2,701.2萬 | --2,701.2萬 | -3.20%2,573.5萬 |
非流動資產合計 | -5.30%3,302萬 | 4.42%3,284.3萬 | 4.42%3,284.3萬 | 10.12%3,486.8萬 | 1.84%3,145.4萬 | 1.84%3,145.4萬 | 1.90%3,166.3萬 | -0.60%3,088.5萬 | --3,088.5萬 | -1.93%3,107.2萬 |
總資產 | 2.30%5,747.9萬 | 8.94%6,092.5萬 | 8.94%6,092.5萬 | 5.53%5,618.5萬 | 4.93%5,592.7萬 | 4.93%5,592.7萬 | -0.68%5,324.1萬 | -0.58%5,329.8萬 | --5,329.8萬 | -2.16%5,360.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 24.46%443.7萬 | -55.19%56.5萬 | -55.19%56.5萬 | -5.91%356.5萬 | -66.13%126.1萬 | -66.13%126.1萬 | -44.82%378.9萬 | -45.78%372.3萬 | --372.3萬 | -19.68%686.6萬 |
-其中:短期借款 | 25.51%373.9萬 | --0 | --0 | 11.49%297.9萬 | -79.09%59.1萬 | -79.09%59.1萬 | -53.47%267.2萬 | -50.79%282.6萬 | --282.6萬 | -25.32%574.3萬 |
-其中:資本租賃負債 | 19.11%69.8萬 | -15.67%56.5萬 | -15.67%56.5萬 | -47.54%58.6萬 | -25.31%67萬 | -25.31%67萬 | -0.53%111.7萬 | -20.12%89.7萬 | --89.7萬 | 30.89%112.3萬 |
應付款項 | -50.08%150.7萬 | 21.24%363萬 | 21.24%363萬 | -42.23%301.9萬 | 45.27%299.4萬 | 45.27%299.4萬 | 63.98%522.6萬 | 36.85%206.1萬 | --206.1萬 | -19.28%318.7萬 |
-應付帳款 | -53.59%136.2萬 | 55.30%263.7萬 | 55.30%263.7萬 | -38.71%293.5萬 | 78.36%169.8萬 | 78.36%169.8萬 | 106.24%478.9萬 | 50.63%95.2萬 | --95.2萬 | -40.40%232.2萬 |
-應交稅費 | --7.6萬 | 13.53%85.6萬 | 13.53%85.6萬 | --0 | 77.41%75.4萬 | 77.41%75.4萬 | 67.73%36.9萬 | 93.18%42.5萬 | --42.5萬 | --22萬 |
-其他應付款 | -17.86%6.9萬 | -74.72%13.7萬 | -74.72%13.7萬 | 23.53%8.4萬 | -20.76%54.2萬 | -20.76%54.2萬 | -89.46%6.8萬 | 4.59%68.4萬 | --68.4萬 | 1,140.38%64.5萬 |
流動負債合計 | 16.87%769.5萬 | -8.98%561.3萬 | -8.98%561.3萬 | -26.97%658.4萬 | -12.13%616.7萬 | -12.13%616.7萬 | -10.33%901.5萬 | -30.19%701.8萬 | --701.8萬 | -19.55%1,005.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 64.54%46.4萬 | -65.51%36.7萬 | -65.51%36.7萬 | -76.30%28.2萬 | -0.09%106.4萬 | -0.09%106.4萬 | 132.88%119萬 | 108.41%106.5萬 | --106.5萬 | -27.72%51.1萬 |
-其中:長期借款 | ---- | --0 | --0 | --0 | 16.64%82.7萬 | 16.64%82.7萬 | --73.2萬 | --70.9萬 | --70.9萬 | ---- |
-其中:長期資本租賃負債 | 64.54%46.4萬 | 54.85%36.7萬 | 54.85%36.7萬 | -38.43%28.2萬 | -33.43%23.7萬 | -33.43%23.7萬 | -10.37%45.8萬 | -30.33%35.6萬 | --35.6萬 | -27.72%51.1萬 |
其他非流動負債 | -27.69%4.7萬 | 31.43%4.6萬 | 31.43%4.6萬 | -5.80%6.5萬 | -53.33%3.5萬 | -53.33%3.5萬 | 64.29%6.9萬 | 74.42%7.5萬 | --7.5萬 | -39.13%4.2萬 |
非流動負債合計 | 47.26%51.1萬 | -61.72%42.8萬 | -61.72%42.8萬 | -72.44%34.7萬 | -1.93%111.8萬 | -1.93%111.8萬 | 127.67%125.9萬 | 105.78%114萬 | --114萬 | -28.74%55.3萬 |
負債總額 | 18.40%820.6萬 | -17.08%604.1萬 | -17.08%604.1萬 | -32.54%693.1萬 | -10.70%728.5萬 | -10.70%728.5萬 | -3.13%1,027.4萬 | -23.09%815.8萬 | --815.8萬 | -20.09%1,060.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | --3,135.1萬 | 0.00%3,135.1萬 |
-普通股 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | --3,135.1萬 | 0.00%3,135.1萬 |
留存收益 | 14.46%1,687.7萬 | 57.31%2,140.7萬 | 57.31%2,140.7萬 | 99.50%1,474.5萬 | 42.78%1,360.8萬 | 42.78%1,360.8萬 | 4.91%739.1萬 | 35.29%953.1萬 | --953.1萬 | 15.17%704.5萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
股東權益 | 0.03%4,927.3萬 | 12.83%5,488.6萬 | 12.83%5,488.6萬 | 14.63%4,925.6萬 | 7.76%4,864.4萬 | 7.76%4,864.4萬 | -0.07%4,296.8萬 | 4.98%4,514.1萬 | --4,514.1萬 | 3.57%4,300萬 |
非控制性權益 | --0 | 0.00%-2,000 | 0.00%-2,000 | -100.00%-2,000 | -100.00%-2,000 | -100.00%-2,000 | -200.00%-1,000 | -200.00%-1,000 | ---1,000 | --1,000 |
總權益 | 0.04%4,927.3萬 | 12.83%5,488.4萬 | 12.83%5,488.4萬 | 14.63%4,925.4萬 | 7.76%4,864.2萬 | 7.76%4,864.2萬 | -0.08%4,296.7萬 | 4.98%4,514萬 | --4,514萬 | 3.57%4,300.1萬 |
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