(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 | -37.97%533.8万 | 43.13%751.7万 | 43.13%751.7万 | 40.57%860.6万 | -4.77%525.2万 | -4.77%525.2万 | -57.20%612.2万 | -45.59%551.52万 | -45.59%551.52万 | 11.70%1,430.3万 |
-现金及现金等价物 | -37.97%533.8万 | 43.13%751.7万 | 43.13%751.7万 | 40.57%860.6万 | -4.77%525.2万 | -4.77%525.2万 | -57.20%612.2万 | -45.59%551.52万 | -45.59%551.52万 | 11.70%1,430.3万 |
-应收账款净额 | -32.87%1,165.5万 | -33.37%1,565.6万 | -33.37%1,565.6万 | -30.68%1,736.3万 | -6.02%2,349.6万 | -6.02%2,349.6万 | 5.59%2,504.7万 | -5.31%2,500.22万 | -5.31%2,500.22万 | -10.99%2,372.2万 |
-其中:应收账款 | ---- | -30.73%1,691.4万 | -30.73%1,691.4万 | ---- | -8.18%2,441.8万 | -8.18%2,441.8万 | ---- | --2,659.19万 | --2,659.19万 | ---- |
-其中:坏账准备 | ---- | -36.44%-125.8万 | -36.44%-125.8万 | ---- | 42.00%-92.2万 | 42.00%-92.2万 | ---- | ---158.97万 | ---158.97万 | ---- |
-其他应收款 | -30.34%437.9万 | -57.93%111.4万 | -57.93%111.4万 | 14.42%628.6万 | -5.07%264.8万 | -5.07%264.8万 | -24.05%549.4万 | -58.54%278.93万 | -58.54%278.93万 | 18.18%723.4万 |
存货 | -15.04%2,478.3万 | -17.68%2,647万 | -17.68%2,647万 | -18.21%2,917.1万 | -9.32%3,215.6万 | -9.32%3,215.6万 | -7.25%3,566.4万 | -14.36%3,546.08万 | -14.36%3,546.08万 | -20.74%3,845万 |
预付费用 | ---- | -5.94%213.6万 | -5.94%213.6万 | ---- | 4.30%227.1万 | 4.30%227.1万 | ---- | --217.75万 | --217.75万 | ---- |
受限制现金 | ---- | -17.87%131万 | -17.87%131万 | ---- | -9.51%159.5万 | -9.51%159.5万 | ---- | --176.27万 | --176.27万 | ---- |
流动资产合计 | -24.81%4,618.4万 | -19.95%5,507.7万 | -19.95%5,507.7万 | -15.14%6,142.6万 | -6.91%6,880.4万 | -6.91%6,880.4万 | -13.53%7,238.3万 | -12.75%7,391.29万 | -12.75%7,391.29万 | -13.25%8,370.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -25.56%5,146万 | -17.45%5,852.6万 | -17.45%5,852.6万 | -1.56%6,913.1万 | -4.18%7,089.7万 | -4.18%7,089.7万 | -8.31%7,022.3万 | -0.72%7,399.33万 | -0.72%7,399.33万 | -1.96%7,659万 |
-物业、厂房及设备 | -25.56%5,146万 | -13.01%9,552.7万 | -13.01%9,552.7万 | -1.56%6,913.1万 | -4.31%1.1亿 | -4.31%1.1亿 | -8.31%7,022.3万 | 0.07%1.15亿 | 0.07%1.15亿 | -1.96%7,659万 |
-累计折旧 | ---- | 4.91%-3,700.1万 | 4.91%-3,700.1万 | ---- | 4.54%-3,891.2万 | 4.54%-3,891.2万 | ---- | -1.54%-4,076.25万 | -1.54%-4,076.25万 | ---- |
投资总额 | 142.86%10.2万 | 142.86%10.2万 | 142.86%10.2万 | 0.00%4.2万 | -0.26%4.2万 | -0.26%4.2万 | 0.00%4.2万 | 0.00%4.21万 | 0.00%4.21万 | 0.00%4.2万 |
-长期股权投资 | 142.86%10.2万 | 142.86%10.2万 | 142.86%10.2万 | 0.00%4.2万 | -0.26%4.2万 | -0.26%4.2万 | 0.00%4.2万 | 0.00%4.21万 | 0.00%4.21万 | 0.00%4.2万 |
商誉及其他无形资产 | -97.65%4.5万 | --0 | --0 | -27.24%191.8万 | -24.33%224万 | -24.33%224万 | -21.73%263.6万 | -22.12%296.03万 | -22.12%296.03万 | 10.14%336.8万 |
-其他无形资产 | -97.65%4.5万 | ---- | ---- | -27.24%191.8万 | -24.33%224万 | -24.33%224万 | -21.73%263.6万 | -22.12%296.03万 | -22.12%296.03万 | 10.14%336.8万 |
非流动资产合计 | -27.45%5,164万 | -19.94%5,866.1万 | -19.94%5,866.1万 | -2.42%7,118万 | -4.86%7,326.9万 | -4.86%7,326.9万 | -8.84%7,294.4万 | -1.76%7,701.51万 | -1.76%7,701.51万 | -1.87%8,002万 |
总资产 | -26.23%9,782.4万 | -19.94%1.14亿 | -19.94%1.14亿 | -8.75%1.33亿 | -5.87%1.42亿 | -5.87%1.42亿 | -11.24%1.45亿 | -7.47%1.51亿 | -7.47%1.51亿 | -8.04%1.64亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -32.21%1,264.3万 | -16.79%1,688万 | -16.79%1,688万 | 77.61%1,864.9万 | 77.60%2,028.5万 | 77.60%2,028.5万 | -42.53%1,050万 | -65.71%1,142.15万 | -65.71%1,142.15万 | 12.74%1,826.9万 |
-其中:短期借款 | -36.09%1,114.9万 | -19.69%1,526.2万 | -19.69%1,526.2万 | 110.79%1,744.5万 | 122.98%1,900.5万 | 122.98%1,900.5万 | -44.90%827.6万 | -71.83%852.31万 | -71.83%852.31万 | 11.71%1,502.1万 |
-其中:资本租赁负债 | 24.09%149.4万 | 26.41%161.8万 | 26.41%161.8万 | -45.86%120.4万 | -55.84%128万 | -55.84%128万 | -31.53%222.4万 | -5.03%289.84万 | -5.03%289.84万 | 17.72%324.8万 |
应付款项 | -12.28%1,761.5万 | 7.87%1,994.4万 | 7.87%1,994.4万 | -17.40%2,008.2万 | 9.41%1,848.9万 | 9.41%1,848.9万 | 18.72%2,431.1万 | -36.60%1,689.88万 | -36.60%1,689.88万 | -27.71%2,047.8万 |
-应付账款 | -35.62%714.9万 | -21.38%1,106.8万 | -21.38%1,106.8万 | -34.62%1,110.4万 | 6.93%1,407.8万 | 6.93%1,407.8万 | 39.40%1,698.4万 | -18.62%1,316.62万 | -18.62%1,316.62万 | -40.84%1,218.4万 |
-应交税费 | --0 | 104.62%66.5万 | 104.62%66.5万 | --31万 | 478.23%32.5万 | 478.23%32.5万 | --0 | 836.45%5.62万 | 836.45%5.62万 | 442.86%3.8万 |
-其他应付款 | 20.74%1,046.6万 | 100.95%821.1万 | 100.95%821.1万 | 18.30%866.8万 | 11.14%408.6万 | 11.14%408.6万 | -11.25%732.7万 | -64.89%367.64万 | -64.89%367.64万 | 6.87%825.6万 |
流动负债合计 | -22.37%3,099.3万 | -6.32%4,008.6万 | -6.32%4,008.6万 | 8.12%3,992.2万 | 29.59%4,279.2万 | 29.59%4,279.2万 | -8.71%3,692.3万 | -48.18%3,302.09万 | -48.18%3,302.09万 | -11.71%4,044.7万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -7.35%462.5万 | -2.78%529万 | -2.78%529万 | -72.75%499.2万 | -73.60%544.1万 | -73.60%544.1万 | -6.07%1,832万 | 154.16%2,060.8万 | 154.16%2,060.8万 | -32.58%1,950.3万 |
-其中:长期借款 | ---- | --0 | --0 | --0 | -96.05%59.6万 | -96.05%59.6万 | 0.68%1,312.9万 | --1,507.59万 | --1,507.59万 | -36.35%1,304万 |
-其中:长期资本租赁负债 | -7.35%462.5万 | 9.18%529万 | 9.18%529万 | -3.83%499.2万 | -12.42%484.5万 | -12.42%484.5万 | -19.68%519.1万 | -31.77%553.21万 | -31.77%553.21万 | -23.43%646.3万 |
非流动负债合计 | -10.54%873.4万 | -4.51%975.1万 | -4.51%975.1万 | -46.71%976.3万 | -58.83%1,021.2万 | -58.83%1,021.2万 | -6.07%1,832万 | 118.32%2,480.56万 | 118.32%2,480.56万 | -32.63%1,950.3万 |
负债总额 | -20.04%3,972.7万 | -5.98%4,983.7万 | -5.98%4,983.7万 | -10.06%4,968.5万 | -8.34%5,300.4万 | -8.34%5,300.4万 | -7.85%5,524.3万 | -22.99%5,782.65万 | -22.99%5,782.65万 | -19.81%5,995万 |
所有者权益 | ||||||||||
股本 | 0.00%1.83亿 | 0.00%1.83亿 | 0.00%1.83亿 | --1.83亿 | 2.24%1.83亿 | 2.24%1.83亿 | ---- | 7.80%1.79亿 | 7.80%1.79亿 | 7.80%1.79亿 |
-普通股 | 0.00%1.83亿 | 0.00%1.83亿 | 0.00%1.83亿 | --1.83亿 | 2.24%1.83亿 | 2.24%1.83亿 | ---- | 7.80%1.79亿 | 7.80%1.79亿 | 7.80%1.79亿 |
留存收益 | -21.77%-1.31亿 | -24.15%-1.26亿 | -24.15%-1.26亿 | ---1.08亿 | -13.07%-1.02亿 | -13.07%-1.02亿 | ---- | -18.28%-9,000.52万 | -18.28%-9,000.52万 | -29.04%-8,298.7万 |
股东权益 | -29.94%5,809.7万 | -28.26%6,390.1万 | -28.26%6,390.1万 | --8,292.1万 | -4.33%8,906.9万 | -4.33%8,906.9万 | ---- | 5.58%9,310.15万 | 5.58%9,310.15万 | 0.59%1.04亿 |
非控制性权益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -112.15%-22.7万 |
总权益 | -29.94%5,809.7万 | -28.26%6,390.1万 | -28.26%6,390.1万 | --8,292.1万 | -4.33%8,906.9万 | -4.33%8,906.9万 | ---- | 5.77%9,310.15万 | 5.77%9,310.15万 | 0.48%1.04亿 |
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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