(Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q2)2021/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -32.99%446万 | -3.62%856.6万 | -3.62%856.6万 | 20.41%665.6万 | -9.94%888.8万 | -9.94%888.8万 | 6.25%552.8万 | 120.24%986.9万 | 120.24%986.9万 | -3.11%520.3万 |
-现金及现金等价物 | -32.99%446万 | -3.62%856.6万 | -3.62%856.6万 | 20.41%665.6万 | -9.94%888.8万 | -9.94%888.8万 | 6.25%552.8万 | 120.24%986.9万 | 120.24%986.9万 | -3.11%520.3万 |
-应收账款净额 | -11.00%2,683.5万 | -25.94%2,487.5万 | -25.94%2,487.5万 | -13.38%3,015万 | 19.57%3,358.9万 | 19.57%3,358.9万 | 11.10%3,480.9万 | 35.76%2,809.1万 | 35.76%2,809.1万 | 26.01%3,133.1万 |
-其中:应收账款 | ---- | -25.06%2,544.3万 | -25.06%2,544.3万 | ---- | 19.63%3,394.9万 | 19.63%3,394.9万 | ---- | 33.61%2,837.8万 | 33.61%2,837.8万 | ---- |
-其中:坏账准备 | ---- | -57.78%-56.8万 | -57.78%-56.8万 | ---- | -25.44%-36万 | -25.44%-36万 | ---- | 47.63%-28.7万 | 47.63%-28.7万 | ---- |
-其他应收款 | 53.24%1,917.6万 | 65.14%1,436.7万 | 65.14%1,436.7万 | -14.32%1,251.4万 | -15.06%870万 | -15.06%870万 | 42.28%1,460.5万 | 37.14%1,024.3万 | 37.14%1,024.3万 | 42.75%1,026.5万 |
存货 | -29.50%1,591.7万 | -18.18%1,934.2万 | -18.18%1,934.2万 | 11.88%2,257.6万 | 41.62%2,364万 | 41.62%2,364万 | 73.65%2,017.8万 | 14.24%1,669.3万 | 14.24%1,669.3万 | 19.54%1,162万 |
预付费用 | ---- | -16.86%161.3万 | -16.86%161.3万 | ---- | -8.40%194万 | -8.40%194万 | ---- | 6.38%211.8万 | 6.38%211.8万 | ---- |
流动资产合计 | -7.40%6,692.8万 | -10.16%6,940.9万 | -10.16%6,940.9万 | -4.09%7,227.8万 | 14.64%7,725.9万 | 14.64%7,725.9万 | 28.72%7,536.3万 | 36.24%6,739.5万 | 36.24%6,739.5万 | 24.19%5,854.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 14.99%5,625.6万 | -7.08%4,609.6万 | -7.08%4,609.6万 | 7.49%4,892.1万 | 22.04%4,960.7万 | 22.04%4,960.7万 | 17.07%4,551.3万 | 8.44%4,064.8万 | 8.44%4,064.8万 | 24.11%3,887.6万 |
-物业、厂房及设备 | 20.90%5,914.4万 | -10.12%9,500.6万 | -10.12%9,500.6万 | 7.49%4,892.1万 | 14.32%1.06亿 | 14.32%1.06亿 | 17.07%4,551.3万 | 10.14%9,246.1万 | 10.14%9,246.1万 | 24.11%3,887.6万 |
-累计折旧 | ---288.8万 | 12.80%-4,891万 | 12.80%-4,891万 | ---- | -8.26%-5,609.1万 | -8.26%-5,609.1万 | ---- | -11.52%-5,181.3万 | -11.52%-5,181.3万 | ---- |
投资总额 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | -11.75%179.5万 |
-长期股权投资 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | -11.75%179.5万 |
商誉及其他无形资产 | 1.85%159.3万 | -0.13%153.7万 | -0.13%153.7万 | 29.26%156.4万 | 24.11%153.9万 | 24.11%153.9万 | -3.66%121万 | -3.65%124万 | -3.65%124万 | 3.37%125.6万 |
-商誉 | ---- | 0.00%108.4万 | 0.00%108.4万 | 0.00%108.4万 | 0.00%108.4万 | 0.00%108.4万 | --108.4万 | 0.00%108.4万 | 0.00%108.4万 | ---- |
-其他无形资产 | ---- | -0.44%45.3万 | -0.44%45.3万 | 280.95%48万 | 191.67%45.5万 | 191.67%45.5万 | --12.6万 | -23.15%15.6万 | -23.15%15.6万 | ---- |
非流动资产合计 | 13.99%5,971.8万 | -6.54%4,961.2万 | -6.54%4,961.2万 | 7.26%5,239.1万 | 19.94%5,308.4万 | 19.94%5,308.4万 | 14.55%4,884.4万 | 6.22%4,426万 | 6.22%4,426万 | -0.50%4,264.1万 |
总资产 | 1.59%1.27亿 | -8.69%1.19亿 | -8.69%1.19亿 | 0.37%1.25亿 | 16.74%1.3亿 | 16.74%1.3亿 | 22.75%1.24亿 | 22.52%1.12亿 | 22.52%1.12亿 | 12.43%1.01亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -1.24%1,501.8万 | -46.21%767.4万 | -46.21%767.4万 | 24.15%1,520.7万 | 142.39%1,426.7万 | 142.39%1,426.7万 | -7.30%1,224.9万 | -39.27%588.6万 | -39.27%588.6万 | 8.89%1,321.4万 |
-其中:短期借款 | -3.20%1,339万 | -50.96%635.4万 | -50.96%635.4万 | 25.80%1,383.2万 | 157.17%1,295.6万 | 157.17%1,295.6万 | -11.75%1,099.5万 | -41.65%503.8万 | -41.65%503.8万 | 13.23%1,245.9万 |
-其中:资本租赁负债 | 18.40%162.8万 | 0.69%132万 | 0.69%132万 | 9.65%137.5万 | 54.60%131.1万 | 54.60%131.1万 | 66.09%125.4万 | -19.85%84.8万 | -19.85%84.8万 | -33.30%75.5万 |
应付款项 | -1.13%1,578.6万 | -7.17%1,911.1万 | -7.17%1,911.1万 | -10.95%1,596.7万 | 22.74%2,058.6万 | 22.74%2,058.6万 | 26.27%1,793.1万 | 38.99%1,677.2万 | 38.99%1,677.2万 | 61.36%1,420.1万 |
-应付账款 | 0.51%932.6万 | -5.48%987万 | -5.48%987万 | -19.90%927.9万 | 20.90%1,044.2万 | 20.90%1,044.2万 | 64.22%1,158.4万 | 70.89%863.7万 | 70.89%863.7万 | 89.22%705.4万 |
-应交税费 | -67.21%22.2万 | -77.51%28.4万 | -77.51%28.4万 | 0.74%67.7万 | 260.86%126.3万 | 260.86%126.3万 | 24.44%67.2万 | 67.46%35万 | 67.46%35万 | 1,976.92%54万 |
-其他应付款 | 3.78%623.8万 | 0.86%895.7万 | 0.86%895.7万 | 5.92%601.1万 | 14.08%888.1万 | 14.08%888.1万 | -14.11%567.5万 | 14.42%778.5万 | 14.42%778.5万 | 30.91%660.7万 |
流动负债合计 | -2.02%3,124.5万 | -23.26%2,725.1万 | -23.26%2,725.1万 | 1.38%3,188.9万 | 50.16%3,551.1万 | 50.16%3,551.1万 | 8.60%3,145.5万 | 2.01%2,364.8万 | 2.01%2,364.8万 | 27.08%2,896.3万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 30.55%1,549.7万 | -28.13%987.9万 | -28.13%987.9万 | -23.59%1,187.1万 | 0.48%1,374.6万 | 0.48%1,374.6万 | 298.23%1,553.5万 | 233.25%1,368万 | 233.25%1,368万 | -25.40%390.1万 |
-其中:长期借款 | -43.00%300.8万 | -35.12%414.8万 | -35.12%414.8万 | -29.65%527.7万 | -25.62%639.3万 | -25.62%639.3万 | --750.1万 | --859.5万 | --859.5万 | ---- |
-其中:长期资本租赁负债 | 89.40%1,248.9万 | -22.06%573.1万 | -22.06%573.1万 | -17.92%659.4万 | 44.60%735.3万 | 44.60%735.3万 | 105.95%803.4万 | 23.87%508.5万 | 23.87%508.5万 | -25.40%390.1万 |
长期应付账款及其他应付款 | 4.98%21.1万 | 1.92%21.2万 | 1.92%21.2万 | -10.27%20.1万 | -11.11%20.8万 | -11.11%20.8万 | -0.88%22.4万 | 5.88%23.4万 | 5.88%23.4万 | --22.6万 |
非流动负债合计 | 25.71%1,871.7万 | -20.02%1,321.2万 | -20.02%1,321.2万 | -17.51%1,488.9万 | 0.95%1,652万 | 0.95%1,652万 | 184.24%1,804.9万 | 162.66%1,636.4万 | 162.66%1,636.4万 | -6.13%635万 |
负债总额 | 6.81%4,996.2万 | -22.23%4,046.3万 | -22.23%4,046.3万 | -5.51%4,677.8万 | 30.04%5,203.1万 | 30.04%5,203.1万 | 40.19%4,950.4万 | 36.04%4,001.2万 | 36.04%4,001.2万 | 19.47%3,531.3万 |
所有者权益 | ||||||||||
股本 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.10%5,103.4万 | 0.10%5,103.4万 | 0.25%5,103.4万 | 0.75%5,098.4万 | 0.75%5,098.4万 | 0.60%5,090.8万 |
-普通股 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.10%5,103.4万 | 0.10%5,103.4万 | 0.25%5,103.4万 | 0.75%5,098.4万 | 0.75%5,098.4万 | 0.60%5,090.8万 |
留存收益 | -2.03%2,213.2万 | 8.21%2,422.4万 | 8.21%2,422.4万 | 20.45%2,259万 | 39.54%2,238.7万 | 39.54%2,238.7万 | 69.14%1,875.4万 | 100.24%1,604.3万 | 100.24%1,604.3万 | 67.80%1,108.8万 |
其他股本权益 | 11.80%229.3万 | 19.29%223.2万 | 19.29%223.2万 | 28.59%205.1万 | 18.12%187.1万 | 18.12%187.1万 | 1.98%159.5万 | 2.46%158.4万 | 2.46%158.4万 | 3.37%156.4万 |
股东权益 | -1.55%7,668.4万 | 0.31%7,855.8万 | 0.31%7,855.8万 | 4.27%7,789.1万 | 9.31%7,831.2万 | 9.31%7,831.2万 | 13.40%7,470.3万 | 16.07%7,164.3万 | 16.07%7,164.3万 | 8.76%6,587.7万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
总权益 | -1.55%7,668.4万 | 0.31%7,855.8万 | 0.31%7,855.8万 | 4.27%7,789.1万 | 9.31%7,831.2万 | 9.31%7,831.2万 | 13.40%7,470.3万 | 16.07%7,164.3万 | 16.07%7,164.3万 | 8.98%6,587.7万 |
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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