(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -50.24%1,442.2万 | -59.56%131万 | -59.56%131万 | -54.13%635.6万 | 327.21%2,038.2万 | 341.80%2,898.2万 | -36.65%323.9万 | -36.65%323.9万 | 157.68%1,385.8万 | 68.17%477.1万 |
-现金及现金等价物 | -50.24%1,442.2万 | -59.56%131万 | -59.56%131万 | -54.13%635.6万 | 327.21%2,038.2万 | 341.80%2,898.2万 | -36.65%323.9万 | -36.65%323.9万 | 157.68%1,385.8万 | 68.17%477.1万 |
-应收账款净额 | 304.82%823.4万 | 799.58%636.9万 | 799.58%636.9万 | 969.93%1,615.6万 | 131.40%224万 | 179.78%203.4万 | -61.52%70.8万 | -61.52%70.8万 | -25.06%151万 | -52.36%96.8万 |
-其他应收款 | ---- | -86.07%262.9万 | -86.07%262.9万 | -16.35%771.7万 | 118.61%1,401.1万 | 2,389.95%2,973万 | 2,531.66%1,886.9万 | 2,531.66%1,886.9万 | --922.5万 | 991.82%640.9万 |
存货 | -56.62%2,815.6万 | -50.00%4,385.2万 | -50.00%4,385.2万 | -64.92%4,355.1万 | -56.72%5,446.1万 | -48.48%6,490万 | -30.46%8,770.5万 | -30.46%8,770.5万 | -2.01%1.24亿 | -0.64%1.26亿 |
预付费用 | ---- | -3.84%40.1万 | -3.84%40.1万 | ---- | ---- | ---- | 20.52%41.7万 | 20.52%41.7万 | ---- | ---- |
受限制现金 | ---- | -77.42%251.5万 | -77.42%251.5万 | ---- | ---- | ---- | 5,700.52%1,113.7万 | 5,700.52%1,113.7万 | ---- | ---- |
递延资产 | ---- | --0 | --0 | --0 | --0 | -88.28%6万 | -76.73%13.1万 | -76.73%13.1万 | -31.03%28.9万 | -18.01%39.6万 |
其他流动资产 | -39.43%34.1万 | ---- | ---- | -8.64%32.8万 | -0.90%44万 | 36.65%56.3万 | ---- | ---- | -23.94%35.9万 | -28.27%44.4万 |
流动资产合计 | -59.49%5,115.3万 | -53.30%5,707.6万 | -53.30%5,707.6万 | -50.39%7,410.8万 | -34.06%9,153.4万 | -6.72%1.26亿 | -9.40%1.22亿 | -9.40%1.22亿 | 10.68%1.49亿 | 4.22%1.39亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -9.04%6,359万 | -5.40%6,549万 | -5.40%6,549万 | 77.20%6,610.8万 | 66.11%6,810.9万 | 78.52%6,990.9万 | 73.39%6,922.9万 | 73.39%6,922.9万 | -9.68%3,730.6万 | -0.92%4,100.3万 |
-物业、厂房及设备 | ---- | -1.58%8,833.6万 | -1.58%8,833.6万 | ---- | ---- | ---- | 52.24%8,975.7万 | 52.24%8,975.7万 | --3,730.6万 | -0.92%4,100.3万 |
-累计折旧 | ---- | -11.29%-2,284.6万 | -11.29%-2,284.6万 | ---- | ---- | ---- | -7.87%-2,052.8万 | -7.87%-2,052.8万 | ---- | ---- |
投资总额 | -87.42%1.9万 | -86.93%2万 | -86.93%2万 | -88.37%2万 | -87.37%2.4万 | -20.94%15.1万 | -50.65%15.3万 | -50.65%15.3万 | -99.84%17.2万 | -99.82%19万 |
-长期股权投资 | -87.42%1.9万 | -86.93%2万 | -86.93%2万 | -88.37%2万 | -87.37%2.4万 | -20.94%15.1万 | -50.65%15.3万 | -50.65%15.3万 | -99.84%17.2万 | -99.82%19万 |
非流动资产合计 | -8.37%6,419.5万 | -5.58%6,551万 | -5.58%6,551万 | 76.44%6,612.8万 | -43.38%6,813.3万 | -42.17%7,006万 | -53.07%6,938.2万 | -53.07%6,938.2万 | -74.65%3,747.8万 | -18.48%1.2亿 |
总资产 | -41.25%1.15亿 | -36.02%1.23亿 | -36.02%1.23亿 | -24.95%1.4亿 | -38.39%1.6亿 | -23.46%1.96亿 | -32.24%1.92亿 | -32.24%1.92亿 | -33.93%1.87亿 | -7.71%2.59亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -75.29%2,372.5万 | -65.40%3,318.1万 | -65.40%3,318.1万 | -46.71%4,385.8万 | -53.25%6,215.9万 | -25.02%9,601.6万 | 89.18%9,590.7万 | 89.18%9,590.7万 | 68.61%8,229.9万 | 1,204.43%1.33亿 |
-其中:短期借款 | -75.33%2,366.5万 | -65.45%3,309.1万 | -65.45%3,309.1万 | -46.63%4,384万 | -53.26%6,210.4万 | -25.03%9,592.6万 | 89.41%9,578.3万 | 89.41%9,578.3万 | 68.53%8,214.8万 | 1,216.08%1.33亿 |
-其中:资本租赁负债 | -33.33%6万 | -27.42%9万 | -27.42%9万 | -88.08%1.8万 | -27.63%5.5万 | -10.89%9万 | -3.13%12.4万 | -3.13%12.4万 | 128.79%15.1万 | -20.83%7.6万 |
应付款项 | 23.27%1,742.6万 | 30.70%813.2万 | 30.70%813.2万 | 25.36%1,411.4万 | -40.35%1,310.2万 | -26.87%1,413.6万 | -59.98%622.2万 | -59.98%622.2万 | -44.67%1,125.9万 | 6.45%2,196.4万 |
-应付账款 | 11.05%1,382万 | -4.04%311.2万 | -4.04%311.2万 | 18.92%1,142.9万 | -44.42%1,138.1万 | -29.99%1,244.5万 | 28.03%324.3万 | 28.03%324.3万 | -48.60%961.1万 | 7.88%2,047.6万 |
-应交税费 | 113.25%360.6万 | 93.66%311.8万 | 93.66%311.8万 | 62.92%268.5万 | 15.66%172.1万 | 8.89%169.1万 | -0.49%161万 | -0.49%161万 | -0.30%164.8万 | -9.98%148.8万 |
-其他应付款 | ---- | 38.93%190.2万 | 38.93%190.2万 | ---- | ---- | ---- | -87.99%136.9万 | -87.99%136.9万 | ---- | ---- |
现行拨备 | ---- | --22.9万 | --22.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | 1.51%201.3万 | 1.51%201.3万 | ---- | ---- | ---- | 31.94%198.3万 | 31.94%198.3万 | ---- | ---- |
流动负债合计 | -62.59%4,124.7万 | -55.93%4,816.2万 | -55.93%4,816.2万 | -37.93%5,807.2万 | -51.36%7,536.3万 | -25.19%1.1亿 | 52.32%1.09亿 | 52.32%1.09亿 | 34.16%9,355.8万 | 402.56%1.55亿 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -98.90%5万 | -72.45%145.6万 | -72.45%145.6万 | -84.85%280.1万 | -80.86%374万 | -77.49%455.9万 | -94.35%528.4万 | -94.35%528.4万 | -80.19%1,848.9万 | -84.83%1,953.6万 |
-其中:长期借款 | -99.36%2.9万 | -72.86%143.3万 | -72.86%143.3万 | -84.98%277.6万 | -80.97%371.4万 | -77.58%453.2万 | -94.36%528.1万 | -94.36%528.1万 | -80.17%1,847.6万 | -84.83%1,951.3万 |
-其中:长期资本租赁负债 | -22.22%2.1万 | 666.67%2.3万 | 666.67%2.3万 | 92.31%2.5万 | 13.04%2.6万 | -28.95%2.7万 | -93.75%3,000 | -93.75%3,000 | -91.39%1.3万 | -85.63%2.3万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | 0.00%117.7万 | 0.00%117.7万 | 0.00%117.7万 | 9.08%117.7万 | 9.08%117.7万 | --117.7万 | --117.7万 |
非流动负债合计 | -94.25%34.8万 | -74.01%176万 | -74.01%176万 | -78.55%428.4万 | -77.56%522.9万 | -74.80%605.3万 | -93.04%677.3万 | -93.04%677.3万 | -79.17%1,997.3万 | -82.27%2,330.1万 |
负债总额 | -64.24%4,159.5万 | -56.98%4,992.2万 | -56.98%4,992.2万 | -45.08%6,235.6万 | -54.78%8,059.2万 | -32.14%1.16亿 | -31.34%1.16亿 | -31.34%1.16亿 | -31.46%1.14亿 | 9.86%1.78亿 |
所有者权益 | ||||||||||
股本 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 |
-普通股 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 | 0.00%7,894万 |
留存收益 | -481.18%-494万 | -103.09%-577.8万 | -103.09%-577.8万 | 46.68%-182.3万 | 97.10%-121.8万 | 97.75%-85万 | -110.28%-284.5万 | -110.28%-284.5万 | 43.05%-341.9万 | -1,046.08%-4,206.1万 |
股东权益 | -9.47%6,934.3万 | -5.95%6,949万 | -5.95%6,949万 | 1.81%7,378.1万 | -5.44%7,526.4万 | -8.42%7,659.3万 | -34.04%7,389万 | -34.04%7,389万 | -36.91%7,247.2万 | -31.56%7,959.6万 |
非控制性权益 | 28.72%441万 | 92.36%317.4万 | 92.36%317.4万 | 381.10%409.9万 | 185.90%381.1万 | 132.43%342.6万 | -2.19%165万 | -2.19%165万 | -63.02%85.2万 | -41.71%133.3万 |
总权益 | -7.83%7,375.3万 | -3.81%7,266.4万 | -3.81%7,266.4万 | 6.21%7,788万 | -2.29%7,907.5万 | -5.98%8,001.9万 | -33.57%7,554万 | -33.57%7,554万 | -37.42%7,332.4万 | -31.75%8,092.9万 |
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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