(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 | -31.29%508万 | -37.64%518.45万 | -37.64%518.45万 | -15.07%739.3万 | -25.28%831.42万 | -25.28%831.42万 | -5.90%870.5万 | -1.43%1,112.68万 | -1.43%1,112.68万 | -47.89%925.1万 |
-现金及现金等价物 | -43.31%419.1万 | -37.64%518.45万 | -37.64%518.45万 | -15.07%739.3万 | -25.28%831.42万 | -25.28%831.42万 | -5.90%870.5万 | -1.43%1,112.68万 | -1.43%1,112.68万 | -47.89%925.1万 |
-短期投资 | --88.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款净额 | 29.38%521.8万 | 45.40%240.4万 | 45.40%240.4万 | -21.83%403.3万 | -15.63%165.34万 | -15.63%165.34万 | 36.70%515.9万 | -52.86%195.98万 | -52.86%195.98万 | -16.26%377.4万 |
-其中:应收账款 | ---- | 45.34%240.59万 | 45.34%240.59万 | ---- | -15.62%165.54万 | -15.62%165.54万 | ---- | -52.83%196.19万 | -52.83%196.19万 | ---- |
-其中:坏账准备 | ---- | 4.98%-1,869 | 4.98%-1,869 | ---- | 6.56%-1,967 | 6.56%-1,967 | ---- | 0.89%-2,105 | 0.89%-2,105 | ---- |
-其他应收款 | ---- | 180.64%122.03万 | 180.64%122.03万 | ---- | -83.28%43.48万 | -83.28%43.48万 | ---- | 1,369.85%260.07万 | 1,369.85%260.07万 | ---- |
存货 | -5.18%3,294.3万 | 24.56%4,544.95万 | 24.56%4,544.95万 | -3.96%3,474.2万 | -1.60%3,648.86万 | -1.60%3,648.86万 | -7.38%3,617.4万 | 0.79%3,708.35万 | 0.79%3,708.35万 | -20.22%3,905.5万 |
预付费用 | ---- | 153.88%71.33万 | 153.88%71.33万 | ---- | -1.96%28.1万 | -1.96%28.1万 | ---- | -69.93%28.66万 | -69.93%28.66万 | ---- |
递延资产 | ---- | 1.43%47.35万 | 1.43%47.35万 | ---- | -1.70%46.68万 | -1.70%46.68万 | ---- | -4.00%47.49万 | -4.00%47.49万 | ---- |
流动资产合计 | -6.39%4,324.1万 | 15.28%5,595.9万 | 15.28%5,595.9万 | -7.68%4,619.3万 | -10.24%4,854.05万 | -10.24%4,854.05万 | -3.92%5,003.8万 | -0.63%5,407.73万 | -0.63%5,407.73万 | -27.19%5,208万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -1.68%939.8万 | -8.26%913.55万 | -8.26%913.55万 | -8.60%955.9万 | -10.00%995.78万 | -10.00%995.78万 | -8.88%1,045.8万 | -27.04%1,106.47万 | -27.04%1,106.47万 | -26.90%1,147.7万 |
-物业、厂房及设备 | -1.68%939.8万 | -3.06%1,492.61万 | -3.06%1,492.61万 | -8.60%955.9万 | -6.42%1,539.7万 | -6.42%1,539.7万 | -8.88%1,045.8万 | -23.05%1,645.29万 | -23.05%1,645.29万 | -26.90%1,147.7万 |
-累计折旧 | ---- | -6.46%-579.07万 | -6.46%-579.07万 | ---- | -0.95%-543.92万 | -0.95%-543.92万 | ---- | 13.31%-538.82万 | 13.31%-538.82万 | ---- |
投资总额 | --0 | -50.45%55 | -50.45%55 | --0 | -22.92%111 | -22.92%111 | --0 | 2.13%144 | 2.13%144 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流动资产合计 | -1.68%2,151.6万 | -59.60%913.55万 | -59.60%913.55万 | -18.69%2,188.4万 | -22.17%2,261.06万 | -22.17%2,261.06万 | -8.03%2,691.5万 | -4.26%2,905.14万 | -4.26%2,905.14万 | 85.26%2,926.5万 |
总资产 | -4.88%6,475.7万 | -8.51%6,509.45万 | -8.51%6,509.45万 | -11.53%6,807.7万 | -14.41%7,115.11万 | -14.41%7,115.11万 | -5.40%7,695.3万 | -1.93%8,312.87万 | -1.93%8,312.87万 | -6.85%8,134.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -17.13%146.6万 | -5.56%285.43万 | -5.56%285.43万 | 5.74%176.9万 | -34.85%302.23万 | -34.85%302.23万 | 166.83%167.3万 | 77.92%463.9万 | 77.92%463.9万 | -36.35%62.7万 |
-其中:短期借款 | -17.22%145.2万 | -5.84%282.95万 | -5.84%282.95万 | 5.85%175.4万 | -34.84%300.49万 | -34.84%300.49万 | 180.37%165.7万 | 79.60%461.12万 | 79.60%461.12万 | -40.00%59.1万 |
-其中:资本租赁负债 | -6.67%1.4万 | 42.27%2.48万 | 42.27%2.48万 | -6.25%1.5万 | -37.21%1.74万 | -37.21%1.74万 | -55.56%1.6万 | -30.25%2.78万 | -30.25%2.78万 | --3.6万 |
应付款项 | -6.81%398.5万 | 54.89%183.35万 | 54.89%183.35万 | 14.42%427.6万 | -41.04%118.38万 | -41.04%118.38万 | -16.51%373.7万 | -20.71%200.78万 | -20.71%200.78万 | -18.66%447.6万 |
-应付账款 | -8.89%389.5万 | 19.06%62.74万 | 19.06%62.74万 | 14.92%427.5万 | -51.63%52.7万 | -51.63%52.7万 | -16.89%372万 | -30.06%108.95万 | -30.06%108.95万 | -18.65%447.6万 |
-应交税费 | 8,900.00%9万 | 259.15%12.43万 | 259.15%12.43万 | -94.12%1,000 | -11.54%3.46万 | -11.54%3.46万 | --1.7万 | 668.15%3.91万 | 668.15%3.91万 | ---- |
-其他应付款 | ---- | 73.87%108.18万 | 73.87%108.18万 | ---- | -29.24%62.22万 | -29.24%62.22万 | ---- | -9.30%87.92万 | -9.30%87.92万 | ---- |
流动负债合计 | -9.83%545.1万 | 7.09%544.37万 | 7.09%544.37万 | 11.74%604.5万 | -32.38%508.33万 | -32.38%508.33万 | 6.02%541万 | 11.77%751.76万 | 11.77%751.76万 | -37.93%510.3万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 50.00%2.4万 | -99.81%4,817 | -99.81%4,817 | -99.39%1.6万 | -6.41%251.22万 | -6.41%251.22万 | -5.86%260.3万 | -5.75%268.43万 | -5.75%268.43万 | -9.31%276.5万 |
-其中:长期借款 | ---- | --0 | --0 | --0 | -6.06%250.36万 | -6.06%250.36万 | -5.90%258.4万 | -5.71%266.52万 | -5.71%266.52万 | -9.94%274.6万 |
-其中:长期资本租赁负债 | 50.00%2.4万 | -43.99%4,817 | -43.99%4,817 | -15.79%1.6万 | -55.08%8,600 | -55.08%8,600 | 0.00%1.9万 | -10.56%1.91万 | -10.56%1.91万 | --1.9万 |
非流动负债合计 | 29.91%134.2万 | -67.50%116.5万 | -67.50%116.5万 | -74.19%103.3万 | -13.90%358.51万 | -13.90%358.51万 | -7.79%400.2万 | -5.86%416.37万 | -5.86%416.37万 | -6.59%434万 |
负债总额 | -4.03%679.3万 | -23.76%660.88万 | -23.76%660.88万 | -24.80%707.8万 | -25.79%866.84万 | -25.79%866.84万 | -0.33%941.2万 | 4.78%1,168.14万 | 4.78%1,168.14万 | -26.61%944.3万 |
所有者权益 | ||||||||||
股本 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 |
-普通股 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 |
留存收益 | -7.27%-4,456.8万 | -4.98%-4,276.99万 | -4.98%-4,276.99万 | -13.05%-4,154.7万 | -22.29%-4,074.1万 | -22.29%-4,074.1万 | -9.36%-3,675.1万 | -5.69%-3,331.39万 | -5.69%-3,331.39万 | -7.60%-3,360.4万 |
股东权益 | -4.96%5,012.3万 | -6.67%5,057.53万 | -6.67%5,057.53万 | -10.11%5,274万 | -13.21%5,419.24万 | -13.21%5,419.24万 | -6.34%5,866.9万 | -3.39%6,244.17万 | -3.39%6,244.17万 | -4.30%6,264.1万 |
非控制性权益 | -5.06%784.1万 | -4.58%791.05万 | -4.58%791.05万 | -6.91%825.9万 | -7.94%829.03万 | -7.94%829.03万 | -4.20%887.2万 | 0.19%900.56万 | 0.19%900.56万 | 2.90%926.1万 |
总权益 | -4.98%5,796.4万 | -6.40%5,848.58万 | -6.40%5,848.58万 | -9.69%6,099.9万 | -12.55%6,248.27万 | -12.55%6,248.27万 | -6.07%6,754.1万 | -2.95%7,144.73万 | -2.95%7,144.73万 | -3.43%7,190.2万 |
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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