(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 | -45.37%658.3万 | -67.52%643.1万 | -67.52%643.1万 | 59.13%1,205.1万 | 71.79%1,980.2万 | 71.79%1,980.2万 | -38.56%757.3万 | -39.55%1,152.7万 | -39.55%1,152.7万 | -1.86%1,232.5万 |
-现金及现金等价物 | -45.37%658.3万 | -67.52%643.1万 | -67.52%643.1万 | 59.13%1,205.1万 | 71.79%1,980.2万 | 71.79%1,980.2万 | -38.56%757.3万 | -39.55%1,152.7万 | -39.55%1,152.7万 | -1.86%1,232.5万 |
-应收账款净额 | 84.93%2,443.8万 | -0.22%1,106.6万 | -0.22%1,106.6万 | 62.99%1,321.5万 | 135.91%1,109万 | 135.91%1,109万 | 66.22%810.8万 | -16.37%470.1万 | -16.37%470.1万 | -13.46%487.8万 |
-其他应收款 | 42.24%6,035.8万 | 32.51%6,565.5万 | 32.51%6,565.5万 | 49.84%4,243.5万 | 91.56%4,954.9万 | 91.56%4,954.9万 | 83.66%2,832.1万 | 74.21%2,586.6万 | 74.21%2,586.6万 | 15.91%1,542万 |
预付费用 | ---- | 25.86%614.3万 | 25.86%614.3万 | ---- | 168.93%488.1万 | 168.93%488.1万 | ---- | 27.10%181.5万 | 27.10%181.5万 | ---- |
流动资产合计 | 40.63%9,520.5万 | 12.42%9,592万 | 12.42%9,592万 | 53.86%6,770.1万 | 94.32%8,532.2万 | 94.32%8,532.2万 | 34.88%4,400.2万 | 7.18%4,390.9万 | 7.18%4,390.9万 | 1.78%3,262.3万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -16.71%2,073.6万 | 126.57%2,170.5万 | 126.57%2,170.5万 | 165.88%2,489.7万 | -0.35%958万 | -0.35%958万 | -5.92%936.4万 | -8.29%961.4万 | -8.29%961.4万 | -4.67%995.3万 |
-物业、厂房及设备 | -16.71%2,073.6万 | 57.14%2,628.3万 | 57.14%2,628.3万 | 165.88%2,489.7万 | 6.87%1,672.6万 | 6.87%1,672.6万 | -5.92%936.4万 | 2.12%1,565.1万 | 2.12%1,565.1万 | -4.67%995.3万 |
-累计折旧 | ---- | 35.94%-457.8万 | 35.94%-457.8万 | ---- | -18.37%-714.6万 | -18.37%-714.6万 | ---- | -24.65%-603.7万 | -24.65%-603.7万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流动资产合计 | -16.69%2,079万 | 125.84%2,176.2万 | 125.84%2,176.2万 | 164.80%2,495.5万 | -0.48%963.6万 | -0.48%963.6万 | -5.57%942.4万 | -7.88%968.2万 | -7.88%968.2万 | -4.42%998万 |
总资产 | 25.19%1.16亿 | 23.93%1.18亿 | 23.93%1.18亿 | 73.43%9,265.6万 | 77.19%9,495.8万 | 77.19%9,495.8万 | 25.40%5,342.6万 | 4.11%5,359.1万 | 4.11%5,359.1万 | 0.26%4,260.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 69.48%3,727.8万 | 138.77%2,794.1万 | 138.77%2,794.1万 | 1,372.29%2,199.6万 | 1,116.42%1,170.2万 | 1,116.42%1,170.2万 | 185.11%149.4万 | 54.91%96.2万 | 54.91%96.2万 | 40.48%52.4万 |
-其中:短期借款 | 69.56%3,703.3万 | 143.79%2,782.6万 | 143.79%2,782.6万 | 1,605.00%2,184.1万 | 1,346.64%1,141.4万 | 1,346.64%1,141.4万 | 461.84%128.1万 | 246.05%78.9万 | 246.05%78.9万 | -15.87%22.8万 |
-其中:资本租赁负债 | 58.06%24.5万 | -60.07%11.5万 | -60.07%11.5万 | -27.23%15.5万 | 66.47%28.8万 | 66.47%28.8万 | -28.04%21.3万 | -55.98%17.3万 | -55.98%17.3万 | 190.20%29.6万 |
应付款项 | 37.44%3,311.4万 | 2.52%4,130.9万 | 2.52%4,130.9万 | 39.41%2,409.3万 | 488.92%4,029.4万 | 488.92%4,029.4万 | 79.20%1,728.2万 | -36.24%684.2万 | -36.24%684.2万 | -0.98%964.4万 |
-应付账款 | 37.10%3,239.1万 | 1.89%3,998.2万 | 1.89%3,998.2万 | 39.81%2,362.5万 | 625.48%3,924.1万 | 625.48%3,924.1万 | 82.09%1,689.8万 | -44.08%540.9万 | -44.08%540.9万 | -2.47%928万 |
-应交税费 | 54.49%72.3万 | -20.69%54.8万 | -20.69%54.8万 | 21.88%46.8万 | 345.81%69.1万 | 345.81%69.1万 | 5.49%38.4万 | -25.84%15.5万 | -25.84%15.5万 | 62.50%36.4万 |
-其他应付款 | ---- | 115.19%77.9万 | 115.19%77.9万 | ---- | -71.67%36.2万 | -71.67%36.2万 | ---- | 50.35%127.8万 | 50.35%127.8万 | ---- |
流动负债合计 | 50.88%7,129.2万 | 20.71%7,232.9万 | 20.71%7,232.9万 | 127.89%4,725.2万 | 187.16%5,992.2万 | 187.16%5,992.2万 | 62.32%2,073.5万 | -5.06%2,086.7万 | -5.06%2,086.7万 | 1.68%1,277.4万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -25.28%1,096.3万 | 226.30%1,259.2万 | 226.30%1,259.2万 | 239.65%1,467.3万 | -16.83%385.9万 | -16.83%385.9万 | 73.08%432万 | 71.15%464万 | 71.15%464万 | -17.79%249.6万 |
-其中:长期借款 | -24.24%924.7万 | 297.86%1,114.8万 | 297.86%1,114.8万 | 280.25%1,220.6万 | -22.45%280.2万 | -22.45%280.2万 | 125.26%321万 | 134.76%361.3万 | 134.76%361.3万 | -26.28%142.5万 |
-其中:长期资本租赁负债 | -30.44%171.6万 | 36.61%144.4万 | 36.61%144.4万 | 122.25%246.7万 | 2.92%105.7万 | 2.92%105.7万 | 3.64%111万 | -12.37%102.7万 | -12.37%102.7万 | -2.90%107.1万 |
长期拨备 | --54.7万 | --54.7万 | --54.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | -20.49%1,170.8万 | 241.19%1,333.7万 | 241.19%1,333.7万 | 236.96%1,472.5万 | -16.63%390.9万 | -16.63%390.9万 | 74.87%437万 | 72.77%468.9万 | 72.77%468.9万 | -23.97%249.9万 |
负债总额 | 33.92%8,300万 | 34.21%8,566.6万 | 34.21%8,566.6万 | 146.87%6,197.7万 | 149.77%6,383.1万 | 149.77%6,383.1万 | 64.38%2,510.5万 | 3.49%2,555.6万 | 3.49%2,555.6万 | -3.64%1,527.3万 |
所有者权益 | ||||||||||
股本 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 |
-普通股 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 |
留存收益 | 13.49%1,814.3万 | 5.34%1,728.8万 | 5.34%1,728.8万 | 18.02%1,598.7万 | 25.65%1,641.2万 | 25.65%1,641.2万 | 9.22%1,354.6万 | 13.83%1,306.2万 | 13.83%1,306.2万 | 8.38%1,240.3万 |
股东权益 | 7.31%3,290.8万 | 2.74%3,196万 | 2.74%3,196万 | 8.49%3,066.7万 | 11.82%3,110.8万 | 11.82%3,110.8万 | 4.08%2,826.7万 | 5.02%2,781.9万 | 5.02%2,781.9万 | 2.50%2,715.8万 |
非控制性权益 | 625.00%8.7万 | 194.74%5.6万 | 194.74%5.6万 | -77.78%1.2万 | -91.20%1.9万 | -91.20%1.9万 | -68.60%5.4万 | -26.78%21.6万 | -26.78%21.6万 | 17.01%17.2万 |
总权益 | 7.55%3,299.5万 | 2.86%3,201.6万 | 2.86%3,201.6万 | 8.33%3,067.9万 | 11.03%3,112.7万 | 11.03%3,112.7万 | 3.63%2,832.1万 | 4.67%2,803.5万 | 4.67%2,803.5万 | 2.58%2,733万 |
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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