(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -55.04%635.2萬 | -35.47%973.9萬 | -35.47%973.9萬 | -11.95%1,412.7萬 | 2.60%1,509.3萬 | 2.60%1,509.3萬 | -14.30%1,604.4萬 | -18.75%1,471.1萬 | -18.75%1,471.1萬 | 160.53%1,872.2萬 |
-現金及現金等價物 | -55.22%630.9萬 | -35.60%969.6萬 | -35.60%969.6萬 | 57.01%1,409萬 | 97.04%1,505.6萬 | 97.04%1,505.6萬 | -5.13%897.4萬 | -13.59%764.1萬 | -13.59%764.1萬 | 41.79%945.9萬 |
-短期投資 | 16.22%4.3萬 | 16.22%4.3萬 | 16.22%4.3萬 | -99.48%3.7萬 | -99.48%3.7萬 | -99.48%3.7萬 | -23.67%707萬 | -23.67%707萬 | -23.67%707萬 | 1,698.64%926.3萬 |
-應收賬款淨額 | -85.71%136萬 | -54.39%66.5萬 | -54.39%66.5萬 | -40.23%951.6萬 | -91.48%145.8萬 | -91.48%145.8萬 | -29.60%1,592.2萬 | -28.56%1,712.2萬 | -28.56%1,712.2萬 | -10.66%2,261.7萬 |
-其中:應收賬款 | --276.1萬 | -26.89%207.2萬 | -26.89%207.2萬 | ---- | -86.26%283.4萬 | -86.26%283.4萬 | -28.32%1,790.9萬 | --2,062.7萬 | --2,062.7萬 | --2,498.6萬 |
-其中:壞賬準備 | ---140.1萬 | -2.25%-140.7萬 | -2.25%-140.7萬 | ---- | 60.74%-137.6萬 | 60.74%-137.6萬 | 16.12%-198.7萬 | ---350.5萬 | ---350.5萬 | ---236.9萬 |
-其他應收款 | --767.1萬 | 31,317.14%1,099.6萬 | 31,317.14%1,099.6萬 | ---- | -97.73%3.5萬 | -97.73%3.5萬 | -26.11%111.8萬 | 5,400.00%154萬 | 5,400.00%154萬 | 342.40%151.3萬 |
存貨 | -38.01%135.7萬 | -8.45%194萬 | -8.45%194萬 | -87.30%218.9萬 | -89.43%211.9萬 | -89.43%211.9萬 | -15.36%1,723萬 | 30.15%2,005.1萬 | 30.15%2,005.1萬 | 83.22%2,035.6萬 |
預付費用 | -1.32%89.4萬 | 18.04%61.5萬 | 18.04%61.5萬 | -56.65%90.6萬 | -73.54%52.1萬 | -73.54%52.1萬 | -3.51%209萬 | --196.9萬 | --196.9萬 | --216.6萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --211.6萬 | --211.6萬 | --209.2萬 |
流動資產合計 | -33.78%1,778.7萬 | -54.65%2,409萬 | -54.65%2,409萬 | -48.74%2,686.1萬 | -7.62%5,312.4萬 | -7.62%5,312.4萬 | -22.33%5,240.4萬 | -2.26%5,750.9萬 | -2.26%5,750.9萬 | 48.51%6,746.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -30.71%448.5萬 | -23.45%490.7萬 | -23.45%490.7萬 | -64.51%647.3萬 | -65.63%641萬 | -65.63%641萬 | 12.68%1,824萬 | 19.54%1,864.8萬 | 19.54%1,864.8萬 | 5.91%1,618.8萬 |
-物業、廠房及設備 | ---- | 5.21%2,270.7萬 | 5.21%2,270.7萬 | ---- | -48.68%2,158.2萬 | -48.68%2,158.2萬 | ---- | --4,205.2萬 | --4,205.2萬 | ---- |
-累計折舊 | ---- | -17.32%-1,780萬 | -17.32%-1,780萬 | ---- | 35.17%-1,517.2萬 | 35.17%-1,517.2萬 | ---- | ---2,340.4萬 | ---2,340.4萬 | ---- |
長期預付費用 | 38.28%104.4萬 | 65.01%99.5萬 | 65.01%99.5萬 | --75.5萬 | --60.3萬 | --60.3萬 | ---- | --0 | --0 | ---- |
投資總額 | 256.79%499.5萬 | 1,031.91%53.2萬 | 1,031.91%53.2萬 | 2,878.72%140萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | -99.47%4.7萬 |
-長期股權投資 | -75.83%32.7萬 | --49.1萬 | --49.1萬 | --135.3萬 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售證券 | -12.77%4.1萬 | -12.77%4.1萬 | -12.77%4.1萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 |
商譽及其他無形資產 | 66.67%3萬 | 4.35%2.4萬 | 4.35%2.4萬 | -98.48%1.8萬 | -98.59%2.3萬 | -98.59%2.3萬 | -89.25%118.4萬 | -86.38%163萬 | -86.38%163萬 | -14.71%1,101.1萬 |
-商譽 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --394.8萬 |
-其他無形資產 | 66.67%3萬 | 4.35%2.4萬 | 4.35%2.4萬 | -98.48%1.8萬 | -98.59%2.3萬 | -98.59%2.3萬 | -83.24%118.4萬 | --163萬 | --163萬 | -45.29%706.3萬 |
非流動資產合計 | 24.03%1,072.4萬 | -8.82%645.8萬 | -8.82%645.8萬 | -55.60%864.6萬 | -65.15%708.3萬 | -65.15%708.3萬 | -28.67%1,947.1萬 | -26.53%2,032.5萬 | -26.53%2,032.5萬 | -26.75%2,729.8萬 |
總資產 | -19.70%2,851.1萬 | -49.26%3,054.8萬 | -49.26%3,054.8萬 | -50.60%3,550.7萬 | -22.65%6,020.7萬 | -22.65%6,020.7萬 | -24.15%7,187.5萬 | -10.02%7,783.4萬 | -10.02%7,783.4萬 | 14.59%9,476.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -27.06%180.6萬 | -32.56%239.2萬 | -32.56%239.2萬 | -79.54%247.6萬 | -69.85%354.7萬 | -69.85%354.7萬 | 32.91%1,210.3萬 | 49.78%1,176.4萬 | 49.78%1,176.4萬 | -30.78%910.6萬 |
-其中:短期借款 | 17.77%69.6萬 | -20.77%106.4萬 | -20.77%106.4萬 | -94.23%59.1萬 | -85.74%134.3萬 | -85.74%134.3萬 | 12.48%1,024.2萬 | 19.91%941.8萬 | 19.91%941.8萬 | -30.78%910.6萬 |
-其中:資本租賃負債 | -41.11%111萬 | -39.75%132.8萬 | -39.75%132.8萬 | 1.29%188.5萬 | -6.05%220.4萬 | -6.05%220.4萬 | --186.1萬 | --234.6萬 | --234.6萬 | ---- |
應付款項 | 14.89%341.1萬 | -60.50%280.1萬 | -60.50%280.1萬 | -86.96%296.9萬 | -69.86%709.2萬 | -69.86%709.2萬 | -29.55%2,277.3萬 | -21.71%2,352.8萬 | -21.71%2,352.8萬 | 59.93%3,232.3萬 |
-應付帳款 | 13.37%233.2萬 | 125.53%212.9萬 | 125.53%212.9萬 | -87.97%205.7萬 | -94.57%94.4萬 | -94.57%94.4萬 | -44.27%1,709.2萬 | -40.61%1,740萬 | -40.61%1,740萬 | 55.56%3,067.1萬 |
-應交稅費 | -28.52%21.3萬 | -28.48%21.6萬 | -28.48%21.6萬 | -44.61%29.8萬 | -44.38%30.2萬 | -44.38%30.2萬 | -9.88%53.8萬 | -28.27%54.3萬 | -28.27%54.3萬 | 20.85%59.7萬 |
-其他應付款 | 41.04%86.6萬 | -92.20%45.6萬 | -92.20%45.6萬 | -88.06%61.4萬 | 4.67%584.6萬 | 4.67%584.6萬 | 387.49%514.3萬 | --558.5萬 | --558.5萬 | --105.5萬 |
其他流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -5.11%713.4萬 | -72.99%849.9萬 | -72.99%849.9萬 | -80.85%751.8萬 | -25.85%3,146.3萬 | -25.85%3,146.3萬 | -15.35%3,926.3萬 | 8.10%4,242.9萬 | 8.10%4,242.9萬 | 33.38%4,638.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -74.53%78萬 | -64.98%101萬 | -64.98%101萬 | -23.12%306.3萬 | 13.14%288.4萬 | 13.14%288.4萬 | -9.58%398.4萬 | -25.45%254.9萬 | -25.45%254.9萬 | -1.23%440.6萬 |
-其中:長期借款 | -82.57%28.1萬 | -64.42%51.1萬 | -64.42%51.1萬 | -21.75%161.2萬 | 219.11%143.6萬 | 219.11%143.6萬 | -53.25%206萬 | -86.84%45萬 | -86.84%45萬 | -1.23%440.6萬 |
-其中:長期資本租賃負債 | -65.61%49.9萬 | -65.54%49.9萬 | -65.54%49.9萬 | -24.58%145.1萬 | -31.01%144.8萬 | -31.01%144.8萬 | --192.4萬 | --209.9萬 | --209.9萬 | ---- |
其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -74.57%77.9萬 | -64.98%101萬 | -64.98%101萬 | -38.17%306.3萬 | 10.67%288.4萬 | 10.67%288.4萬 | -8.33%495.4萬 | -41.00%260.6萬 | -41.00%260.6萬 | -5.69%540.4萬 |
負債總額 | -25.22%791.3萬 | -72.31%950.9萬 | -72.31%950.9萬 | -76.07%1,058.1萬 | -23.73%3,434.7萬 | -23.73%3,434.7萬 | -14.61%4,421.7萬 | 3.13%4,503.5萬 | 3.13%4,503.5萬 | 27.85%5,178.5萬 |
所有者權益 | ||||||||||
股本 | 1.55%7,594.9萬 | 0.64%7,478.7萬 | 0.64%7,478.7萬 | 0.64%7,478.7萬 | 0.00%7,431.5萬 | 0.00%7,431.5萬 | 0.00%7,431.5萬 | 2.52%7,431.5萬 | 2.52%7,431.5萬 | 2.52%7,431.5萬 |
-普通股 | 1.55%7,594.9萬 | 0.64%7,478.7萬 | 0.64%7,478.7萬 | 0.64%7,478.7萬 | 0.00%7,431.5萬 | 0.00%7,431.5萬 | 0.00%7,431.5萬 | 2.52%7,431.5萬 | 2.52%7,431.5萬 | 2.52%7,431.5萬 |
留存收益 | -8.28%-6,408.6萬 | -3.79%-6,364.7萬 | -3.79%-6,364.7萬 | 4.25%-5,918.7萬 | -9.65%-6,132.4萬 | -9.65%-6,132.4萬 | -31.42%-6,181.2萬 | -26.78%-5,592.5萬 | -26.78%-5,592.5萬 | -3.05%-4,703.3萬 |
股東權益 | -17.51%1,314.1萬 | -18.06%1,295.8萬 | -18.06%1,295.8萬 | 2.49%1,593.1萬 | -22.87%1,581.4萬 | -22.87%1,581.4萬 | -47.22%1,554.4萬 | -33.74%2,050.3萬 | -33.74%2,050.3萬 | 4.15%2,944.9萬 |
非控制性權益 | -17.10%745.7萬 | -19.56%808.1萬 | -19.56%808.1萬 | -25.75%899.5萬 | -18.30%1,004.6萬 | -18.30%1,004.6萬 | -10.47%1,211.4萬 | 3.38%1,229.6萬 | 3.38%1,229.6萬 | -2.78%1,353萬 |
總權益 | -17.36%2,059.8萬 | -18.64%2,103.9萬 | -18.64%2,103.9萬 | -9.88%2,492.6萬 | -21.16%2,586萬 | -21.16%2,586萬 | -35.65%2,765.8萬 | -23.43%3,279.9萬 | -23.43%3,279.9萬 | 1.87%4,297.9萬 |
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