(Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | (Q6)2020/09/30 | (FY)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
存货 | 14.54%468.19万 | 230.73%260.42万 | 515.93%408.75万 | -32.27%78.74万 | -66.03%66.36万 | -54.77%116.25万 | -43.51%195.33万 | -41.74%257.05万 | -30.35%345.81万 | 159.91%441.25万 |
应收账款 | 38.80%1,589.27万 | 25.71%1,602.68万 | 48.10%1,144.99万 | 40.40%1,274.86万 | 5.94%773.11万 | -6.21%908.01万 | 55.62%729.77万 | -19.72%968.17万 | -37.99%468.95万 | -17.33%1,205.92万 |
应收关联方款项 | ---- | --238 | ---- | ---- | 45.77%107.08万 | -71.15%21.54万 | -0.92%73.46万 | -3.48%74.66万 | -73.79%74.14万 | -11.93%77.35万 |
预付款按金及其他应收款 | 76.09%1,318.72万 | 391.14%1,621.52万 | -41.86%748.87万 | -73.89%330.16万 | -43.30%1,288.11万 | -54.31%1,264.31万 | 26.93%2,271.84万 | 151.87%2,767.27万 | 143.27%1,789.86万 | 22.78%1,098.68万 |
预缴及应收税项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66万 | --9.96万 |
现金及等价物 | -18.49%1,221.38万 | 3.18%1,580.4万 | -47.91%1,498.42万 | -52.77%1,531.7万 | 8.66%2,876.58万 | 49.47%3,243.33万 | 2.22%2,647.21万 | -14.97%2,169.85万 | -14.88%2,589.63万 | 13.08%2,551.85万 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | -86.08%20.89万 | -47.60%78.6万 | -0.75%150.16万 | -13.71%149.99万 |
按公平值入损益金融资产-流动资产 | -14.67%274.2万 | -21.76%290.04万 | -14.01%321.33万 | -42.21%370.7万 | 186.60%373.68万 | 451.27%641.49万 | --130.38万 | 140.20%116.37万 | ---- | --48.45万 |
流动资产特殊项目 | -81.18%250.79万 | -94.74%117.34万 | 913.66%1,332.83万 | 1,495.40%2,232.47万 | 28.94%131.49万 | 46.33%139.93万 | 5.08%101.98万 | --95.63万 | --97.05万 | ---- |
流动资产合计 | -6.10%5,122.55万 | -5.95%5,472.43万 | -2.87%5,455.18万 | -8.15%5,818.64万 | -8.99%5,616.41万 | -2.95%6,334.87万 | 11.85%6,170.87万 | 16.91%6,527.59万 | 0.20%5,517.24万 | 10.63%5,583.44万 |
非流动资产 | ||||||||||
物业厂房及设备 | 129.77%1,639.91万 | 138.04%1,612.03万 | 0.63%713.7万 | 2.44%677.21万 | 2.20%709.26万 | -10.75%661.1万 | -20.47%694万 | -15.24%740.74万 | -0.05%872.65万 | 9.06%873.91万 |
联营公司权益 | -10.38%261.91万 | -4.38%273.94万 | -11.70%292.26万 | 326.24%286.49万 | 345.27%330.99万 | -8.90%67.21万 | 2.52%74.33万 | 1.43%73.78万 | -10.79%72.51万 | -14.76%72.74万 |
按公平值入损益金融资产-非流动资产 | -98.13%7,663 | -94.55%2.14万 | -74.73%40.95万 | -77.50%39.2万 | 168.61%162.06万 | 191.48%174.22万 | -13.94%60.33万 | -18.07%59.77万 | --70.11万 | --72.95万 |
非流动资产特殊项目 | ---- | ---- | ---- | ---- | ---- | -74.36%39.58万 | -45.95%95.69万 | 1,818.54%154.38万 | --177.03万 | -98.49%8.05万 |
非流动资产合计 | 78.64%1,931.37万 | 85.29%1,917.27万 | -13.03%1,081.12万 | 7.38%1,034.73万 | 13.44%1,243.13万 | -8.17%963.64万 | -8.09%1,095.84万 | 2.12%1,049.39万 | 2.94%1,192.29万 | -33.37%1,027.65万 |
总资产 | 7.92%7,053.92万 | 7.83%7,389.7万 | -4.71%6,536.31万 | -6.10%6,853.37万 | -5.60%6,859.54万 | -3.68%7,298.51万 | 8.30%7,266.71万 | 14.61%7,576.98万 | 0.67%6,709.54万 | 0.33%6,611.09万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付账款 | 54.64%1,023.94万 | 52.20%1,140.65万 | 51.27%662.15万 | -0.78%749.42万 | -16.55%437.73万 | -6.88%755.35万 | -41.36%524.55万 | -3.02%811.13万 | 71.33%894.5万 | 0.15%836.35万 |
应付税项 | -25.60%16.72万 | 76.72%25.68万 | -66.48%22.47万 | -85.48%14.53万 | -58.64%67.05万 | -52.00%100.08万 | 26.37%162.09万 | 112.71%208.5万 | 123.44%128.26万 | 4.31%98.02万 |
应付关连方款项-流动负债 | -5.63%222.48万 | -0.21%233.07万 | 4,411.19%235.74万 | 300.12%233.56万 | -89.97%5.23万 | 14.77%58.37万 | --52.08万 | --50.86万 | ---- | ---- |
银行贷款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.84%50.25万 | 1,000.01%262.17万 |
融资租赁负债-流动负债 | 80.45%56.11万 | -18.13%30.64万 | -11.32%31.09万 | 137.16%37.42万 | 65.11%35.06万 | -41.26%15.78万 | -53.00%21.23万 | -24.42%26.86万 | -34.20%45.18万 | --35.54万 |
流动负债合计 | 38.66%1,319.24万 | 38.18%1,430.03万 | 74.56%951.45万 | 11.33%1,034.94万 | -28.28%545.07万 | -15.29%929.58万 | -32.04%759.95万 | -10.93%1,097.35万 | 66.40%1,118.19万 | 29.30%1,232.08万 |
净流动资产 | -15.55%3,803.31万 | -15.50%4,042.4万 | -11.19%4,503.73万 | -11.50%4,783.7万 | -6.28%5,071.34万 | -0.46%5,405.29万 | 23.00%5,410.92万 | 24.79%5,430.24万 | -9.01%4,399.05万 | 6.29%4,351.37万 |
总资产减流动负债 | 2.68%5,734.68万 | 2.43%5,959.67万 | -11.55%5,584.86万 | -8.64%5,818.43万 | -2.96%6,314.47万 | -1.71%6,368.94万 | 16.37%6,506.76万 | 20.46%6,479.63万 | -6.70%5,591.34万 | -4.57%5,379.01万 |
非流动负债 | ||||||||||
融资租赁负债-非流动负债 | 1,432.00%26.05万 | -9.32%12.52万 | -93.94%1.7万 | 69.27%13.81万 | 450.65%28.04万 | -36.32%8.16万 | -76.63%5.09万 | 71.37%12.81万 | 696.25%21.79万 | --7.48万 |
递延税项负债 | 91.50%12.54万 | 91.50%12.54万 | -45.76%6.55万 | -45.76%6.55万 | -41.32%12.07万 | -41.32%12.07万 | 0.00%20.57万 | 0.00%20.57万 | -13.00%20.57万 | -13.00%20.57万 |
非流动负债合计 | 367.93%38.59万 | 23.11%25.06万 | -79.44%8.25万 | 0.63%20.36万 | 56.30%40.11万 | -39.40%20.23万 | -39.42%25.66万 | 19.02%33.38万 | -84.69%42.36万 | -90.19%28.05万 |
总负债 | 41.49%1,357.83万 | 37.88%1,455.09万 | 64.00%959.7万 | 11.11%1,055.29万 | -25.51%585.18万 | -16.00%949.8万 | -32.31%785.61万 | -10.27%1,130.73万 | 22.34%1,160.55万 | 1.73%1,260.12万 |
总资产减总负债 | 2.14%5,696.09万 | 2.35%5,934.61万 | -11.12%5,576.61万 | -8.67%5,798.07万 | -3.19%6,274.36万 | -1.51%6,348.71万 | 16.80%6,481.09万 | 20.47%6,446.25万 | -2.92%5,548.98万 | 0.01%5,350.97万 |
总权益及非流动负债 | 2.68%5,734.68万 | 2.43%5,959.67万 | -11.55%5,584.86万 | -8.64%5,818.43万 | -2.96%6,314.47万 | -1.71%6,368.94万 | 16.37%6,506.76万 | 20.46%6,479.63万 | -6.70%5,591.34万 | -4.57%5,379.01万 |
权益 | ||||||||||
股本 | 0.00%214.27万 | 0.00%214.27万 | 0.00%214.27万 | 8.97%214.27万 | 8.97%214.27万 | 0.00%196.63万 | 6.10%196.63万 | 6.10%196.63万 | -0.14%185.33万 | -0.14%185.33万 |
储备 | 2.90%5,476.29万 | 2.80%5,696.34万 | -9.60%5,322.16万 | -7.59%5,541.15万 | -3.51%5,887.29万 | -0.66%5,996.47万 | 20.07%6,101.29万 | 23.08%6,036.04万 | 0.24%5,081.65万 | -3.42%4,904.18万 |
股东权益 | 2.78%5,690.56万 | 2.70%5,910.61万 | -9.26%5,536.44万 | -7.07%5,755.42万 | -3.12%6,101.56万 | -0.63%6,193.1万 | 19.57%6,297.92万 | 22.46%6,232.67万 | 0.22%5,266.98万 | -3.31%5,089.52万 |
非控股权益 | -86.25%5.52万 | -43.72%24万 | -76.75%40.18万 | -72.59%42.65万 | -5.66%172.8万 | -27.14%155.6万 | -35.04%183.18万 | -18.31%213.57万 | -38.80%282万 | 200.81%261.45万 |
总权益 | 2.14%5,696.09万 | 2.35%5,934.61万 | -11.12%5,576.61万 | -8.67%5,798.07万 | -3.19%6,274.36万 | -1.51%6,348.71万 | 16.80%6,481.09万 | 20.47%6,446.25万 | -2.92%5,548.98万 | 0.01%5,350.97万 |
总权益及总负债 | 7.92%7,053.92万 | 7.83%7,389.7万 | -4.71%6,536.31万 | -6.10%6,853.37万 | -5.60%6,859.54万 | -3.68%7,298.51万 | 8.30%7,266.71万 | 14.61%7,576.98万 | 0.67%6,709.54万 | 0.33%6,611.09万 |
货币单位 | 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 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | -- | 无保留意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | 无保留意见 |
会计师事务所 | -- | 国富浩华(香港)会计师事务所有限公司 | -- | 国富浩华(香港)会计师事务所有限公司 | -- | 国富浩华(香港)会计师事务所有限公司 | -- | 国富浩华(香港)会计师事务所有限公司 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
暂无数据