(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -5.79%1,572.75万 | -0.77%1,164.41万 | -0.77%1,164.41万 | 500.14%1,669.36万 | 69.36%1,173.47万 | 69.36%1,173.47万 | -27.34%278.16万 | 108.40%692.88万 | 108.40%692.88万 | -31.08%382.85万 |
-现金及现金等价物 | -46.90%886.4万 | -19.75%580.24万 | -19.75%580.24万 | 500.14%1,669.36万 | 204.58%723.07万 | 204.58%723.07万 | -27.34%278.16万 | -28.60%237.4万 | -28.60%237.4万 | -31.08%382.85万 |
-短期投资 | --686.35万 | 29.70%584.17万 | 29.70%584.17万 | ---- | -1.12%450.39万 | -1.12%450.39万 | ---- | --455.48万 | --455.48万 | ---- |
-应收账款净额 | -52.62%639.77万 | -52.12%494.14万 | -52.12%494.14万 | 12.59%1,350.3万 | 5.56%1,031.94万 | 5.56%1,031.94万 | 14.68%1,199.27万 | -6.27%977.63万 | -6.27%977.63万 | -41.57%1,045.77万 |
-其中:应收账款 | -32.34%1,099.79万 | -27.02%954.27万 | -27.02%954.27万 | 12.83%1,625.42万 | 7.21%1,307.59万 | 7.21%1,307.59万 | 17.02%1,440.62万 | -0.70%1,219.7万 | -0.70%1,219.7万 | --1,231.06万 |
-其中:坏账准备 | -67.21%-460.01万 | -66.92%-460.13万 | -66.92%-460.13万 | -13.99%-275.12万 | -13.87%-275.66万 | -13.87%-275.66万 | -30.25%-241.35万 | -30.65%-242.07万 | -30.65%-242.07万 | ---185.29万 |
-其他应收款 | 58.32%153.26万 | -28.47%206.56万 | -28.47%206.56万 | -52.04%96.8万 | -5.46%288.76万 | -5.46%288.76万 | -21.58%201.83万 | 13.82%305.45万 | 13.82%305.45万 | --257.38万 |
预付费用 | 2.69%36.15万 | 21.86%1,345.51万 | 21.86%1,345.51万 | -56.06%35.2万 | -26.93%1,104.13万 | -26.93%1,104.13万 | 337.83%80.1万 | 7,908.85%1,511.01万 | 7,908.85%1,511.01万 | --18.3万 |
递延资产 | -8.81%1,951.42万 | ---- | ---- | -22.55%2,139.95万 | ---- | ---- | --2,762.94万 | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.56%2,606.13万 |
流动资产合计 | -17.47%4,377.67万 | -10.74%3,320.72万 | -10.74%3,320.72万 | 16.79%5,304.53万 | 3.18%3,720.08万 | 3.18%3,720.08万 | 4.87%4,541.91万 | -15.34%3,605.41万 | -15.34%3,605.41万 | -13.62%4,331.02万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.05%1,428.18万 | 16.46%1,471.36万 | 16.46%1,471.36万 | 21.18%1,520.16万 | -4.02%1,263.45万 | -4.02%1,263.45万 | -10.04%1,254.51万 | -9.96%1,316.37万 | -9.96%1,316.37万 | -6.91%1,394.47万 |
-物业、厂房及设备 | ---- | 18.45%2,561.75万 | 18.45%2,561.75万 | ---- | --2,162.69万 | --2,162.69万 | ---- | ---- | ---- | ---- |
-累计折旧 | ---- | -21.26%-1,090.4万 | -21.26%-1,090.4万 | ---- | ---899.24万 | ---899.24万 | ---- | ---- | ---- | ---- |
投资总额 | -1.10%69.82万 | 0.24%70.36万 | 0.24%70.36万 | -0.99%70.6万 | -16.33%70.19万 | -16.33%70.19万 | 5.87%71.31万 | 1,697.79%83.89万 | 1,697.79%83.89万 | --67.36万 |
-长期股权投资 | -1.10%69.82万 | 0.24%70.36万 | 0.24%70.36万 | -0.99%70.6万 | -16.33%70.19万 | -16.33%70.19万 | 5.87%71.31万 | 1,697.79%83.89万 | 1,697.79%83.89万 | --67.36万 |
商誉及其他无形资产 | -14.32%1,257.26万 | -13.53%1,342.06万 | -13.53%1,342.06万 | 951.85%1,467.33万 | 914.47%1,552.14万 | 914.47%1,552.14万 | -16.22%139.5万 | -15.00%153万 | -15.00%153万 | -13.95%166.5万 |
-其他无形资产 | -14.32%1,257.26万 | -13.53%1,342.06万 | -13.53%1,342.06万 | 951.85%1,467.33万 | --1,552.14万 | --1,552.14万 | -16.22%139.5万 | ---- | ---- | --166.5万 |
非流动资产合计 | -17.26%2,755.26万 | -6.11%2,883.78万 | -6.11%2,883.78万 | 3.38%3,329.85万 | -4.00%3,071.56万 | -4.00%3,071.56万 | -2.83%3,220.89万 | -3.44%3,199.46万 | -3.44%3,199.46万 | -3.32%3,314.55万 |
总资产 | -17.39%7,132.93万 | -8.65%6,204.5万 | -8.65%6,204.5万 | 11.23%8,634.38万 | -0.19%6,791.64万 | -0.19%6,791.64万 | 1.53%7,762.8万 | -10.13%6,804.87万 | -10.13%6,804.87万 | -9.43%7,645.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 466.46%453.13万 | -86.11%129.44万 | -86.11%129.44万 | -91.60%79.99万 | 12.41%932.24万 | 12.41%932.24万 | -15.81%952.57万 | -30.64%829.29万 | -30.64%829.29万 | 32.64%1,131.44万 |
-其中:短期借款 | 466.46%453.13万 | -86.55%125万 | -86.55%125万 | -91.60%79.99万 | 12.06%929.28万 | 12.06%929.28万 | -15.81%952.57万 | -30.39%829.29万 | -30.39%829.29万 | 33.31%1,131.44万 |
-其中:资本租赁负债 | ---- | 50.17%4.44万 | 50.17%4.44万 | ---- | --2.96万 | --2.96万 | ---- | ---- | ---- | ---- |
应付款项 | -37.41%1,442.86万 | -9.90%578.65万 | -9.90%578.65万 | 61.55%2,305.42万 | -26.11%642.24万 | -26.11%642.24万 | 81.66%1,427.06万 | 421.31%869.13万 | 421.31%869.13万 | -19.00%785.55万 |
-应付账款 | -31.47%1,411.4万 | 53.71%228.6万 | 53.71%228.6万 | 44.32%2,059.59万 | -82.56%148.73万 | -82.56%148.73万 | 81.66%1,427.06万 | 970.30%852.76万 | 970.30%852.76万 | -8.40%785.55万 |
-应交税费 | -87.20%31.46万 | 1,407.75%246.82万 | 1,407.75%246.82万 | --245.83万 | 0.00%16.37万 | 0.00%16.37万 | ---- | -54.32%16.37万 | -54.32%16.37万 | --0 |
-其他应付款 | ---- | -78.36%103.23万 | -78.36%103.23万 | ---- | --477.14万 | --477.14万 | ---- | ---- | ---- | ---- |
流动负债合计 | -20.52%1,895.99万 | -50.89%1,029.21万 | -50.89%1,029.21万 | 0.24%2,385.41万 | 23.35%2,095.82万 | 23.35%2,095.82万 | 23.41%2,379.63万 | -10.07%1,699.04万 | -10.07%1,699.04万 | 4.76%1,928.17万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -98.45%1.2万 | -88.86%40.07万 | -88.86%40.07万 | -88.49%77.82万 | -61.31%359.77万 | -61.31%359.77万 | -18.57%675.79万 | 45.63%929.79万 | 45.63%929.79万 | -7.55%829.85万 |
-其中:长期借款 | -98.45%1.2万 | -89.54%37.5万 | -89.54%37.5万 | -88.49%77.82万 | -61.45%358.42万 | -61.45%358.42万 | -18.57%675.79万 | 47.13%929.79万 | 47.13%929.79万 | -6.64%829.85万 |
-其中:长期资本租赁负债 | ---- | 89.92%2.57万 | 89.92%2.57万 | ---- | --1.35万 | --1.35万 | ---- | ---- | ---- | ---- |
-衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债合计 | -31.24%97.83万 | -67.86%136.34万 | -67.86%136.34万 | -81.22%142.29万 | -58.06%424.25万 | -58.06%424.25万 | -16.72%757.6万 | 40.66%1,011.62万 | 40.66%1,011.62万 | -12.98%909.73万 |
负债总额 | -21.12%1,993.82万 | -53.75%1,165.55万 | -53.75%1,165.55万 | -19.43%2,527.7万 | -7.03%2,520.07万 | -7.03%2,520.07万 | 10.55%3,137.24万 | 3.92%2,710.66万 | 3.92%2,710.66万 | -1.67%2,837.91万 |
所有者权益 | ||||||||||
股本 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 |
-普通股 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 |
留存收益 | -26.44%3,013.17万 | 34.27%3,028.09万 | 34.27%3,028.09万 | 56.87%4,096.03万 | 8.79%2,255.19万 | 8.79%2,255.19万 | -6.06%2,611.04万 | -29.40%2,073.01万 | -29.40%2,073.01万 | -19.43%2,779.54万 |
股东权益 | -16.98%5,139.1万 | 17.60%5,121.45万 | 17.60%5,121.45万 | 31.38%6,190.15万 | 4.25%4,354.92万 | 4.25%4,354.92万 | -3.54%4,711.79万 | -17.13%4,177.32万 | -17.13%4,177.32万 | -12.08%4,884.8万 |
非控制性权益 | --0 | 1.03%-82.5万 | 1.03%-82.5万 | 3.20%-83.47万 | -0.29%-83.35万 | -0.29%-83.35万 | -11.79%-86.23万 | -7.90%-83.11万 | -7.90%-83.11万 | -36,319.55%-77.14万 |
总权益 | -15.84%5,139.1万 | 17.96%5,038.95万 | 17.96%5,038.95万 | 32.02%6,106.68万 | 4.33%4,271.57万 | 4.33%4,271.57万 | -3.79%4,625.56万 | -17.51%4,094.21万 | -17.51%4,094.21万 | -13.47%4,807.66万 |
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 |
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