(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -33.90%382.3万 | -33.90%382.3万 | 55.68%500.5万 | -25.18%578.4万 | -25.18%578.4万 | -39.97%321.5万 | 153.72%773.1万 | 153.72%773.1万 | -73.36%215.2万 | -38.77%535.6万 |
-现金及现金等价物 | -33.90%382.3万 | -33.90%382.3万 | 55.68%500.5万 | -25.18%578.4万 | -25.18%578.4万 | -39.96%321.5万 | 154.14%773.1万 | 154.14%773.1万 | -73.28%215.1万 | -38.58%535.5万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.43%1,000 | -96.55%1,000 |
-应收账款净额 | 85.42%118.3万 | 85.42%118.3万 | -12.88%100.1万 | -23.68%63.8万 | -23.68%63.8万 | 66.76%114.9万 | 54.81%83.6万 | 54.81%83.6万 | -38.81%50.3万 | -34.75%68.9万 |
-其中:应收账款 | 62.08%120.1万 | 62.08%120.1万 | ---- | -19.63%74.1万 | -19.63%74.1万 | ---- | -0.54%92.2万 | -0.54%92.2万 | ---- | ---- |
-其中:坏账准备 | 82.52%-1.8万 | 82.52%-1.8万 | ---- | -19.77%-10.3万 | -19.77%-10.3万 | ---- | 77.78%-8.6万 | 77.78%-8.6万 | ---- | ---- |
-其他应收款 | 375.00%5.7万 | 375.00%5.7万 | ---- | -68.42%1.2万 | -68.42%1.2万 | ---- | -79.23%3.8万 | -79.23%3.8万 | 114.09%294.8万 | 101.37%337.9万 |
存货 | 2.56%44.1万 | 2.56%44.1万 | -32.08%41.5万 | -2.27%43万 | -2.27%43万 | 24.19%61.1万 | 15.49%44万 | 15.49%44万 | -14.91%38.8万 | -17.73%49.2万 |
预付费用 | -34.94%56.8万 | -34.94%56.8万 | -7.81%92.1万 | -11.28%87.3万 | -11.28%87.3万 | -7.59%99.9万 | -24.94%98.4万 | -24.94%98.4万 | --115.3万 | --108.1万 |
流动资产合计 | -21.54%607.2万 | -21.54%607.2万 | 11.65%736.8万 | -27.46%773.9万 | -27.46%773.9万 | -43.38%659.9万 | 9.76%1,066.9万 | 9.76%1,066.9万 | -48.14%780.3万 | -29.00%1,165.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.37%1.03亿 | 0.37%1.03亿 | -0.17%1.02亿 | -1.37%1.02亿 | -1.37%1.02亿 | 2.07%1.02亿 | 3.88%1.04亿 | 3.88%1.04亿 | 10.75%9,938.3万 | 9.90%9,976.6万 |
-物业、厂房及设备 | 0.73%1.25亿 | 0.73%1.25亿 | ---- | -0.61%1.24亿 | -0.61%1.24亿 | ---- | -0.87%1.25亿 | -0.87%1.25亿 | ---- | ---- |
-累计折旧 | -2.47%-2,201.1万 | -2.47%-2,201.1万 | ---- | -3.17%-2,148.1万 | -3.17%-2,148.1万 | ---- | 19.28%-2,082.1万 | 19.28%-2,082.1万 | ---- | ---- |
长期预付费用 | 127.69%14.8万 | 127.69%14.8万 | --6.5万 | 1,200.00%6.5万 | 1,200.00%6.5万 | --0 | -92.19%5,000 | -92.19%5,000 | -86.06%6.4万 | -86.15%6.4万 |
投资总额 | --0 | --0 | --0 | -8.81%410万 | -8.81%410万 | -26.73%449.6万 | -54.31%449.6万 | -54.31%449.6万 | -14.45%613.6万 | -14.45%613.6万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
非流动资产合计 | -3.41%1.03亿 | -3.41%1.03亿 | -3.97%1.02亿 | -1.26%1.07亿 | -1.26%1.07亿 | 0.34%1.06亿 | -1.39%1.08亿 | -1.39%1.08亿 | 7.64%1.06亿 | 6.89%1.06亿 |
总资产 | -4.64%1.09亿 | -4.64%1.09亿 | -3.05%1.09亿 | -3.61%1.15亿 | -3.61%1.15亿 | -3.99%1.13亿 | -0.48%1.19亿 | -0.48%1.19亿 | 0.22%1.13亿 | 1.79%1.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -11.09%2,169.5万 | -11.09%2,169.5万 | -6.98%2,293.2万 | -11.63%2,440万 | -11.63%2,440万 | -17.51%2,465.4万 | -9.39%2,761.2万 | -9.39%2,761.2万 | -20.02%2,690.3万 | -26.22%2,988.7万 |
-其中:短期借款 | -11.21%2,038.7万 | -11.21%2,038.7万 | -8.90%2,100.3万 | -11.47%2,296.2万 | -11.47%2,296.2万 | -19.70%2,305.4万 | -10.01%2,593.7万 | -10.01%2,593.7万 | -20.87%2,597.4万 | -26.35%2,870.9万 |
-其中:资本租赁负债 | -9.04%130.8万 | -9.04%130.8万 | 20.56%192.9万 | -14.15%143.8万 | -14.15%143.8万 | 35.82%160万 | 1.45%167.5万 | 1.45%167.5万 | 14.27%92.9万 | -22.96%117.8万 |
应付款项 | 21.26%308万 | 21.26%308万 | -16.53%250.4万 | -17.69%254万 | -17.69%254万 | -36.80%300万 | -20.50%308.6万 | -20.50%308.6万 | -42.87%382.4万 | -32.33%474.7万 |
-应付账款 | 2.77%137.1万 | 2.77%137.1万 | -21.20%149.8万 | -11.42%133.4万 | -11.42%133.4万 | -0.83%190.1万 | -4.50%150.6万 | -4.50%150.6万 | -31.95%194.7万 | -41.86%191.7万 |
-应交税费 | 368.00%70.2万 | 368.00%70.2万 | ---- | 15.38%15万 | 15.38%15万 | ---- | -11.56%13万 | -11.56%13万 | 0.00%1,000 | 0.00%1,000 |
-其他应付款 | -4.64%100.7万 | -4.64%100.7万 | -8.46%100.6万 | -27.17%105.6万 | -27.17%105.6万 | -61.15%109.9万 | -32.81%145万 | -32.81%145万 | -51.04%187.6万 | -23.89%282.9万 |
现行拨备 | -10.00%18.9万 | -10.00%18.9万 | -17.74%20.4万 | -16.00%21万 | -16.00%21万 | -30.53%24.8万 | --25万 | --25万 | 7.85%37.1万 | -5.56%35.7万 |
流动负债合计 | -7.89%2,540万 | -7.89%2,540万 | -8.11%2,564万 | -12.61%2,757.7万 | -12.61%2,757.7万 | -20.26%2,790.2万 | -11.68%3,155.8万 | -11.68%3,155.8万 | -23.55%3,109.8万 | -26.95%3,499.1万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -6.84%1,132.4万 | -6.84%1,132.4万 | -18.84%1,052.5万 | -15.56%1,215.5万 | -15.56%1,215.5万 | -15.46%1,296.8万 | -2.68%1,439.4万 | -2.68%1,439.4万 | -1.81%1,533.3万 | 38.97%1,533.9万 |
-其中:长期借款 | -70.32%53.9万 | -70.32%53.9万 | -76.42%55.2万 | -40.81%181.6万 | -40.81%181.6万 | -35.79%234.1万 | -28.17%306.8万 | -28.17%306.8万 | -27.27%333.3万 | --364.6万 |
-其中:长期资本租赁负债 | 4.31%1,078.5万 | 4.31%1,078.5万 | -6.15%997.3万 | -8.71%1,033.9万 | -8.71%1,033.9万 | -9.12%1,062.7万 | 7.67%1,132.6万 | 7.67%1,132.6万 | 8.76%1,200万 | 5.93%1,169.3万 |
非流动负债合计 | -3.07%2,452.7万 | -3.07%2,452.7万 | -9.18%2,367.3万 | -7.97%2,530.3万 | -7.97%2,530.3万 | -6.54%2,606.7万 | 0.55%2,749.3万 | 0.55%2,749.3万 | 5.57%2,788.5万 | 27.75%2,789.1万 |
负债总额 | -5.58%4,992.7万 | -5.58%4,992.7万 | -8.63%4,931.3万 | -10.45%5,288万 | -10.45%5,288万 | -14.17%5,396.9万 | -6.38%5,905.1万 | -6.38%5,905.1万 | -12.08%5,898.3万 | -9.83%6,288.2万 |
所有者权益 | ||||||||||
股本 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 |
-普通股 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 | 0.00%1,073.6万 |
留存收益 | -19.21%-2,480.8万 | -19.21%-2,480.8万 | -1.23%-2,236.3万 | 2.78%-2,081万 | 2.78%-2,081万 | 1.54%-2,209.1万 | 1.50%-2,140.5万 | 1.50%-2,140.5万 | 1.96%-2,275.5万 | ---2,243.7万 |
股东权益 | -3.82%5,938.1万 | -3.82%5,938.1万 | 2.05%6,016.2万 | 3.14%6,174.1万 | 3.14%6,174.1万 | 7.70%5,895.5万 | 6.10%5,986.1万 | 6.10%5,986.1万 | 18.15%5,440.3万 | 19.46%5,473.8万 |
总权益 | -3.82%5,938.1万 | -3.82%5,938.1万 | 2.05%6,016.2万 | 3.14%6,174.1万 | 3.14%6,174.1万 | 7.70%5,895.5万 | 6.10%5,986.1万 | 6.10%5,986.1万 | 18.15%5,440.3万 | 19.46%5,473.8万 |
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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