(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 | (FY)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -4.22%1,599.53万 | -4.22%1,599.53万 | -9.69%1,173.1万 | 29.63%1,670.04万 | 29.63%1,670.04万 | 87.34%1,299万 | 3.04%1,288.31万 | --1,288.31万 | -38.18%693.4万 | 28.34%1,250.35万 |
-现金及现金等价物 | -4.22%1,599.53万 | -4.22%1,599.53万 | -9.69%1,173.1万 | 29.63%1,670.04万 | 29.63%1,670.04万 | 87.34%1,299万 | 3.04%1,288.31万 | --1,288.31万 | -38.18%693.4万 | 28.34%1,250.35万 |
-应收账款净额 | 78.89%374.97万 | 78.89%374.97万 | 77.70%419.9万 | 14.85%209.61万 | 14.85%209.61万 | 29.84%236.3万 | 9.82%182.5万 | --182.5万 | -6.09%182万 | -0.70%166.18万 |
-其他应收款 | -25.77%103.51万 | -25.77%103.51万 | 14.09%268.9万 | 85.65%139.43万 | 85.65%139.43万 | -10.48%235.7万 | -63.04%75.11万 | --75.11万 | -9.61%263.3万 | -40.66%203.22万 |
存货 | 8.91%218.8万 | 8.91%218.8万 | 17.91%212.6万 | 22.54%200.9万 | 22.54%200.9万 | -2.44%180.3万 | -2.68%163.95万 | --163.95万 | 5.30%184.8万 | -0.74%168.46万 |
预付费用 | 36.63%125.24万 | 36.63%125.24万 | ---- | -23.36%91.67万 | -23.36%91.67万 | ---- | 38.99%119.6万 | --119.6万 | ---- | -29.26%86.05万 |
流动资产合计 | 4.78%2,422.05万 | 4.78%2,422.05万 | 6.31%2,074.5万 | 26.36%2,311.65万 | 26.36%2,311.65万 | 47.43%1,951.3万 | -2.39%1,829.47万 | --1,829.47万 | -25.74%1,323.5万 | 5.52%1,874.27万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 25.80%2,912.91万 | 25.80%2,912.91万 | 23.68%3,102万 | 6.18%2,315.42万 | 6.18%2,315.42万 | 43.12%2,508.1万 | 11.57%2,180.63万 | --2,180.63万 | -12.67%1,752.5万 | -19.64%1,954.46万 |
-物业、厂房及设备 | 12.47%6,901.4万 | 12.47%6,901.4万 | 23.68%3,102万 | 4.47%6,136.43万 | 4.47%6,136.43万 | 43.12%2,508.1万 | -8.59%5,873.65万 | --5,873.65万 | -12.67%1,752.5万 | -5.65%6,425.28万 |
-累计折旧 | -4.38%-3,988.48万 | -4.38%-3,988.48万 | ---- | -3.47%-3,821.01万 | -3.47%-3,821.01万 | ---- | 17.40%-3,693.02万 | ---3,693.02万 | ---- | -2.12%-4,470.83万 |
长期预付费用 | 22.13%113.47万 | 22.13%113.47万 | 9.75%99.1万 | -6.99%92.91万 | -6.99%92.91万 | -5.84%90.3万 | -14.19%99.88万 | --99.88万 | -12.74%95.9万 | 3.15%116.39万 |
投资总额 | -10.24%49.02万 | -10.24%49.02万 | 2.08%58.8万 | 10.00%54.61万 | 10.00%54.61万 | 17.79%57.6万 | 0.01%49.64万 | --49.64万 | -30.64%48.9万 | -48.25%49.63万 |
-长期股权投资 | -10.24%49.02万 | -10.24%49.02万 | 2.08%58.8万 | 10.00%54.61万 | 10.00%54.61万 | 17.79%57.6万 | 0.01%49.64万 | --49.64万 | -30.64%48.9万 | -48.25%49.63万 |
非流动资产合计 | 26.10%3,143.3万 | 26.10%3,143.3万 | 22.98%3,307.3万 | 5.35%2,492.8万 | 5.35%2,492.8万 | 38.09%2,689.4万 | 9.24%2,366.31万 | --2,366.31万 | -12.77%1,947.5万 | -19.34%2,166.08万 |
总资产 | 15.84%5,565.35万 | 15.84%5,565.35万 | 15.97%5,381.8万 | 14.51%4,804.45万 | 14.51%4,804.45万 | 41.87%4,640.7万 | 3.85%4,195.77万 | --4,195.77万 | -18.53%3,271万 | -9.44%4,040.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -9.67%685.43万 | -9.67%685.43万 | -1.95%723.7万 | 18.06%758.77万 | 18.06%758.77万 | 35.96%738.1万 | -4.90%642.67万 | --642.67万 | -26.15%542.9万 | -18.37%675.75万 |
-其中:短期借款 | 6.16%130.05万 | 6.16%130.05万 | -4.67%122.4万 | 18.13%122.51万 | 18.13%122.51万 | 50.88%128.4万 | 113.91%103.71万 | --103.71万 | 539.85%85.1万 | 200.08%48.48万 |
-其中:资本租赁负债 | -12.71%555.38万 | -12.71%555.38万 | -1.38%601.3万 | 18.05%636.26万 | 18.05%636.26万 | 33.18%609.7万 | -14.08%538.96万 | --538.96万 | -36.58%457.8万 | -22.72%627.26万 |
应付款项 | 16.13%518.02万 | 16.13%518.02万 | 11.76%1,061.6万 | 14.66%446.06万 | 14.66%446.06万 | 54.28%949.9万 | 23.52%389.02万 | --389.02万 | -42.75%615.7万 | -36.41%314.94万 |
-应付账款 | 9.79%309.71万 | 9.79%309.71万 | 15.59%318.9万 | 9.76%282.1万 | 9.76%282.1万 | 28.74%275.9万 | 13.13%257万 | --257万 | -29.78%214.3万 | -19.66%227.17万 |
-应交税费 | --27.15万 | --27.15万 | ---- | --0 | --0 | -22.22%1.4万 | -55.43%9,464 | --9,464 | 50.00%1.8万 | 17.35%2.12万 |
-其他应付款 | 10.49%181.16万 | 10.49%181.16万 | 10.42%742.7万 | 25.09%163.96万 | 25.09%163.96万 | 68.32%672.6万 | 53.04%131.07万 | --131.07万 | -48.04%399.6万 | -59.35%85.64万 |
流动负债合计 | 7.14%1,938.77万 | 7.14%1,938.77万 | 5.76%1,785.3万 | 29.01%1,809.64万 | 29.01%1,809.64万 | 45.69%1,688万 | -3.18%1,402.72万 | --1,402.72万 | -36.01%1,158.6万 | -26.64%1,448.72万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 42.80%1,857.84万 | 42.80%1,857.84万 | 27.60%1,883.2万 | -18.17%1,300.99万 | -18.17%1,300.99万 | 54.74%1,475.9万 | 34.61%1,589.87万 | --1,589.87万 | 34.11%953.8万 | 3.90%1,181.06万 |
-其中:长期借款 | -35.45%260.48万 | -35.45%260.48万 | -52.22%205.9万 | -37.77%403.54万 | -37.77%403.54万 | 19.96%430.9万 | 18.14%648.48万 | --648.48万 | 148.58%359.2万 | 93.47%548.91万 |
-其中:长期资本租赁负债 | 77.99%1,597.36万 | 77.99%1,597.36万 | 60.51%1,677.3万 | -4.67%897.45万 | -4.67%897.45万 | 75.75%1,045万 | 48.92%941.39万 | --941.39万 | 4.92%594.6万 | -25.89%632.14万 |
长期应付账款及其他应付款 | ---- | ---- | -1.11%337.5万 | ---- | ---- | 19.21%341.3万 | ---- | ---- | -11.64%286.3万 | ---- |
非流动负债合计 | 38.51%2,060.8万 | 38.51%2,060.8万 | 22.52%2,226.4万 | -16.05%1,487.84万 | -16.05%1,487.84万 | 46.54%1,817.2万 | 32.89%1,772.38万 | --1,772.38万 | 19.79%1,240.1万 | 1.04%1,333.68万 |
负债总额 | 21.29%3,999.57万 | 21.29%3,999.57万 | 14.45%4,011.7万 | 3.85%3,297.48万 | 3.85%3,297.48万 | 46.13%3,505.2万 | 14.11%3,175.09万 | --3,175.09万 | -15.71%2,398.7万 | -15.55%2,782.39万 |
所有者权益 | ||||||||||
股本 | 0.00%2,845.04万 | 0.00%2,845.04万 | 0.00%2,845万 | 0.00%2,845.04万 | 0.00%2,845.04万 | 0.00%2,845万 | 0.00%2,845.04万 | --2,845.04万 | 0.00%2,845万 | 0.00%2,845.04万 |
-普通股 | 0.00%2,845.04万 | 0.00%2,845.04万 | 0.00%2,845万 | 0.00%2,845.04万 | 0.00%2,845.04万 | 0.00%2,845万 | 0.00%2,845.04万 | --2,845.04万 | 0.00%2,845万 | 0.00%2,845.04万 |
留存收益 | -0.54%-1,257.4万 | -0.54%-1,257.4万 | 8.53%-1,435.3万 | 25.15%-1,250.69万 | 25.15%-1,250.69万 | 14.27%-1,569.2万 | -12.37%-1,670.99万 | ---1,670.99万 | -16.77%-1,830.3万 | 6.33%-1,487.01万 |
股东权益 | -0.05%1,587.64万 | -0.05%1,587.64万 | 11.02%1,409.7万 | 35.99%1,588.47万 | 35.99%1,588.47万 | 26.02%1,269.8万 | -13.62%1,168.06万 | --1,168.06万 | -20.84%1,007.6万 | 7.92%1,352.19万 |
非控制性权益 | 73.18%-21.86万 | 73.18%-21.86万 | 70.51%-39.6万 | 44.70%-81.5万 | 44.70%-81.5万 | 0.74%-134.3万 | -56.39%-147.38万 | ---147.38万 | -30.22%-135.3万 | -9.45%-94.24万 |
总权益 | 3.90%1,565.78万 | 3.90%1,565.78万 | 20.66%1,370.1万 | 47.64%1,506.97万 | 47.64%1,506.97万 | 30.17%1,135.5万 | -18.86%1,020.68万 | --1,020.68万 | -25.38%872.3万 | 7.80%1,257.95万 |
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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