(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 | -16.92%4.93億 | 2.05%6.46億 | 2.05%6.46億 | -1.98%5.94億 | 1.20%6.33億 | 1.20%6.33億 | -11.67%6.06億 | 1.54%6.25億 | 1.54%6.25億 | 33.16%6.86億 |
-現金及現金等價物 | -0.14%3,154.1萬 | 39.49%4,108.1萬 | 39.49%4,108.1萬 | -21.45%3,158.5萬 | -28.98%2,945萬 | -28.98%2,945萬 | -41.80%4,020.9萬 | -56.10%4,147萬 | -56.10%4,147萬 | 31.59%6,908.6萬 |
-短期投資 | -17.86%4.62億 | 0.22%6.05億 | 0.22%6.05億 | -0.59%5.62億 | 3.34%6.04億 | 3.34%6.04億 | -8.29%5.65億 | 11.99%5.84億 | 11.99%5.84億 | 33.34%6.17億 |
-應收賬款淨額 | 30.36%5,603.2萬 | 107.55%7,087.9萬 | 107.55%7,087.9萬 | 44.33%4,298.1萬 | -3.39%3,415.1萬 | -3.39%3,415.1萬 | -7.67%2,977.9萬 | 1.53%3,535.1萬 | 1.53%3,535.1萬 | -57.84%3,225.3萬 |
-其中:應收賬款 | ---- | 112.95%7,703.1萬 | 112.95%7,703.1萬 | ---- | -14.41%3,617.3萬 | -14.41%3,617.3萬 | ---- | 0.52%4,226.4萬 | 0.52%4,226.4萬 | ---- |
-其中:壞賬準備 | ---- | -204.25%-615.2萬 | -204.25%-615.2萬 | ---- | 70.75%-202.2萬 | 70.75%-202.2萬 | ---- | 4.37%-691.3萬 | 4.37%-691.3萬 | ---- |
-其他應收款 | 12.47%2.77億 | -5.55%2.16億 | -5.55%2.16億 | -5.84%2.47億 | 9.55%2.29億 | 9.55%2.29億 | 50.08%2.62億 | -7.26%2.09億 | -7.26%2.09億 | -40.62%1.75億 |
存貨 | 15.31%6,329.9萬 | 42.30%6,170.2萬 | 42.30%6,170.2萬 | 53.75%5,489.4萬 | 31.41%4,335.9萬 | 31.41%4,335.9萬 | 7.07%3,570.3萬 | -6.03%3,299.4萬 | -6.03%3,299.4萬 | -15.80%3,334.5萬 |
預付費用 | ---- | -50.75%544.1萬 | -50.75%544.1萬 | ---- | 17.33%1,104.7萬 | 17.33%1,104.7萬 | ---- | 72.15%941.5萬 | 72.15%941.5萬 | ---- |
流動資產合計 | -5.29%8.9億 | 5.11%10.01億 | 5.11%10.01億 | 0.67%9.4億 | 4.32%9.52億 | 4.32%9.52億 | -0.12%9.33億 | -1.42%9.13億 | -1.42%9.13億 | -0.47%9.35億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.06%2.9億 | 0.37%2.89億 | 0.37%2.89億 | 25.59%2.87億 | 30.75%2.88億 | 30.75%2.88億 | -3.28%2.29億 | -8.92%2.2億 | -8.92%2.2億 | -11.40%2.37億 |
-物業、廠房及設備 | 1.06%2.9億 | 4.60%9.66億 | 4.60%9.66億 | 25.59%2.87億 | 11.23%9.23億 | 11.23%9.23億 | -3.28%2.29億 | 0.30%8.3億 | 0.30%8.3億 | -11.40%2.37億 |
-累計折舊 | ---- | -6.51%-6.77億 | -6.51%-6.77億 | ---- | -4.19%-6.36億 | -4.19%-6.36億 | ---- | -4.10%-6.1億 | -4.10%-6.1億 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -72.57%147.1萬 | -55.26%389.1萬 | -55.26%389.1萬 | -42.96%536.2萬 |
投資總額 | 6.34%7.8億 | 9.31%7.49億 | 9.31%7.49億 | 2.51%7.34億 | 5.23%6.85億 | 5.23%6.85億 | 13.88%7.16億 | 8.18%6.51億 | 8.18%6.51億 | 1.22%6.29億 |
-長期股權投資 | 6.34%7.8億 | 9.31%7.49億 | 9.31%7.49億 | 2.51%7.34億 | 5.23%6.85億 | 5.23%6.85億 | 13.88%7.16億 | 8.18%6.51億 | 8.18%6.51億 | 1.22%6.29億 |
商譽及其他無形資產 | -17.97%3,526萬 | -21.54%3,199.4萬 | -21.54%3,199.4萬 | 7.44%4,298.4萬 | 24.38%4,077.8萬 | 24.38%4,077.8萬 | 24.16%4,000.7萬 | 3.49%3,278.6萬 | 3.49%3,278.6萬 | -27.75%3,222.2萬 |
-商譽 | ---- | 301.28%628.4萬 | 301.28%628.4萬 | ---- | --156.6萬 | --156.6萬 | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | -34.43%2,571萬 | -34.43%2,571萬 | ---- | 19.60%3,921.2萬 | 19.60%3,921.2萬 | ---- | 3.49%3,278.6萬 | 3.49%3,278.6萬 | ---- |
非流動資產合計 | 3.97%11.24億 | 5.46%10.87億 | 5.46%10.87億 | 7.82%10.81億 | 11.43%10.31億 | 11.43%10.31億 | 10.42%10.03億 | 4.71%9.25億 | 4.71%9.25億 | -3.59%9.08億 |
總資產 | -0.34%20.14億 | 5.29%20.88億 | 5.29%20.88億 | 4.37%20.21億 | 7.90%19.83億 | 7.90%19.83億 | 5.07%19.36億 | 1.57%18.38億 | 1.57%18.38億 | -2.03%18.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 5.12%2,864.3萬 | 13.50%2,792.1萬 | 13.50%2,792.1萬 | 38.57%2,724.8萬 | -21.43%2,459.9萬 | -21.43%2,459.9萬 | 24.10%1,966.3萬 | 8.48%3,130.8萬 | 8.48%3,130.8萬 | 36.59%1,584.4萬 |
-其中:短期借款 | -4.29%260.8萬 | 33.02%269.9萬 | 33.02%269.9萬 | --272.5萬 | -27.56%202.9萬 | -27.56%202.9萬 | --0 | -60.72%280.1萬 | -60.72%280.1萬 | 19.58%394.6萬 |
-其中:資本租賃負債 | 6.17%2,603.5萬 | 11.75%2,522.2萬 | 11.75%2,522.2萬 | 24.72%2,452.3萬 | -20.83%2,257萬 | -20.83%2,257萬 | 65.26%1,966.3萬 | 31.18%2,850.7萬 | 31.18%2,850.7萬 | 43.35%1,189.8萬 |
應付款項 | 9.48%2.11億 | 31.38%8,861.9萬 | 31.38%8,861.9萬 | 16.85%1.92億 | 181.78%6,745.3萬 | 181.78%6,745.3萬 | -2.20%1.65億 | 3.53%2,393.8萬 | 3.53%2,393.8萬 | -15.43%1.68億 |
-應付帳款 | 8.75%2.02億 | 35.40%8,004.4萬 | 35.40%8,004.4萬 | 15.70%1.86億 | 246.84%5,911.5萬 | 246.84%5,911.5萬 | 0.67%1.61億 | 72.82%1,704.4萬 | 72.82%1,704.4萬 | -9.64%1.59億 |
-應交稅費 | 19.34%739.8萬 | 18.62%727.4萬 | 18.62%727.4萬 | 59.52%619.9萬 | 37.67%613.2萬 | 37.67%613.2萬 | -19.31%388.6萬 | -53.16%445.4萬 | -53.16%445.4萬 | -75.55%481.6萬 |
-其他應付款 | 201.80%117.4萬 | -41.02%130.1萬 | -41.02%130.1萬 | 132.93%38.9萬 | -9.59%220.6萬 | -9.59%220.6萬 | -95.83%16.7萬 | -34.95%244萬 | -34.95%244萬 | 43.14%400.8萬 |
現行撥備 | ---- | -1.90%175.5萬 | -1.90%175.5萬 | ---- | -38.37%178.9萬 | -38.37%178.9萬 | ---- | 97.75%290.3萬 | 97.75%290.3萬 | ---- |
流動負債合計 | 14.77%2.79億 | 40.08%3.02億 | 40.08%3.02億 | 17.87%2.44億 | 21.19%2.16億 | 21.19%2.16億 | 6.30%2.07億 | -14.94%1.78億 | -14.94%1.78億 | -13.16%1.94億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -19.98%6,983萬 | -8.92%8,251.6萬 | -8.92%8,251.6萬 | 139.89%8,726.7萬 | 135.78%9,059.6萬 | 135.78%9,059.6萬 | -47.75%3,637.8萬 | -30.41%3,842.4萬 | -30.41%3,842.4萬 | -19.60%6,962.4萬 |
-其中:長期借款 | 48.77%297.4萬 | 427.92%243.9萬 | 427.92%243.9萬 | --199.9萬 | --46.2萬 | --46.2萬 | ---- | --0 | --0 | -70.03%281.7萬 |
-其中:長期資本租賃負債 | -21.59%6,685.6萬 | -11.16%8,007.7萬 | -11.16%8,007.7萬 | 134.39%8,526.8萬 | 134.58%9,013.4萬 | 134.58%9,013.4萬 | -45.55%3,637.8萬 | -26.72%3,842.4萬 | -26.72%3,842.4萬 | -13.46%6,680.7萬 |
非流動負債合計 | -19.72%7,054.1萬 | -8.66%8,324萬 | -8.66%8,324萬 | 137.59%8,786.4萬 | 133.87%9,113.5萬 | 133.87%9,113.5萬 | -47.29%3,698.1萬 | -30.94%3,896.9萬 | -30.94%3,896.9萬 | -24.56%7,015.8萬 |
負債總額 | 5.63%3.5億 | 25.59%3.85億 | 25.59%3.85億 | 36.05%3.31億 | 41.45%3.07億 | 41.45%3.07億 | -7.91%2.44億 | -18.34%2.17億 | -18.34%2.17億 | -16.51%2.65億 |
所有者權益 | ||||||||||
股本 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.01%4.2億 |
-普通股 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.01%4.2億 |
其他股本權益 | 0.10%412.3萬 | 29.22%750.1萬 | 29.22%750.1萬 | 25.92%411.9萬 | 13.60%580.5萬 | 13.60%580.5萬 | -6.46%327.1萬 | 6.84%511萬 | 6.84%511萬 | 9.28%349.7萬 |
股東權益 | -1.90%16.48億 | 1.25%16.87億 | 1.25%16.87億 | -0.12%16.79億 | 3.44%16.66億 | 3.44%16.66億 | 7.23%16.81億 | 5.03%16.11億 | 5.03%16.11億 | 1.96%15.68億 |
非控制性權益 | 63.58%1,658.5萬 | 53.18%1,620.5萬 | 53.18%1,620.5萬 | -9.80%1,013.9萬 | -0.39%1,057.9萬 | -0.39%1,057.9萬 | 9.49%1,124.1萬 | 0.25%1,062萬 | 0.25%1,062萬 | -60.96%1,026.7萬 |
總權益 | -1.51%16.64億 | 1.58%17.03億 | 1.58%17.03億 | -0.19%16.9億 | 3.41%16.77億 | 3.41%16.77億 | 7.25%16.93億 | 4.99%16.21億 | 4.99%16.21億 | 0.90%15.78億 |
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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