(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 | -43.47%728.9万 | -33.32%969.2万 | -33.32%969.2万 | -15.29%1,289.4万 | -23.33%1,453.5万 | -23.33%1,453.5万 | -18.06%1,522.2万 | 24.94%1,895.7万 | 24.94%1,895.7万 | 17.12%1,857.7万 |
-现金及现金等价物 | -43.47%728.9万 | -33.32%969.2万 | -33.32%969.2万 | -15.29%1,289.4万 | -23.33%1,453.5万 | -23.33%1,453.5万 | -18.06%1,522.2万 | 24.94%1,895.7万 | 24.94%1,895.7万 | 17.12%1,857.7万 |
-应收账款净额 | 16.31%700.4万 | 11.97%724万 | 11.97%724万 | -27.17%602.2万 | 48.92%646.6万 | 48.92%646.6万 | 62.94%826.9万 | 7.48%434.2万 | 7.48%434.2万 | -28.56%507.5万 |
-其中:应收账款 | 8.34%728.7万 | 5.31%755.1万 | 5.31%755.1万 | -25.46%672.6万 | 44.06%717万 | 44.06%717万 | 56.68%902.3万 | 4.98%497.7万 | 4.98%497.7万 | --575.9万 |
-其中:坏账准备 | 59.80%-28.3万 | 55.82%-31.1万 | 55.82%-31.1万 | 6.63%-70.4万 | -10.87%-70.4万 | -10.87%-70.4万 | -10.23%-75.4万 | 9.42%-63.5万 | 9.42%-63.5万 | ---68.4万 |
-其他应收款 | 37.39%636.1万 | 20.28%644.6万 | 20.28%644.6万 | 44.69%463万 | -26.09%535.9万 | -26.09%535.9万 | -40.74%320万 | -7.39%725.1万 | -7.39%725.1万 | 70.45%540万 |
存货 | 38.77%883.3万 | 78.45%819.1万 | 78.45%819.1万 | 45.92%636.5万 | 38.59%459万 | 38.59%459万 | -4.17%436.2万 | 21.85%331.2万 | 21.85%331.2万 | -26.40%455.2万 |
预付费用 | 86.10%96.4万 | 25.52%84.1万 | 25.52%84.1万 | -21.75%51.8万 | -29.62%67万 | -29.62%67万 | -7.02%66.2万 | 70.30%95.2万 | 70.30%95.2万 | 318.82%71.2万 |
流动资产合计 | 0.13%3,047.2万 | 2.40%3,241.1万 | 2.40%3,241.1万 | -4.05%3,043.1万 | -9.09%3,165.2万 | -9.09%3,165.2万 | -7.58%3,171.7万 | 14.82%3,481.6万 | 14.82%3,481.6万 | 0.97%3,431.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 49.36%173.7万 | 32.53%165万 | 32.53%165万 | -3.16%116.3万 | -18.25%124.5万 | -18.25%124.5万 | -7.62%120.1万 | 14.17%152.3万 | 14.17%152.3万 | 18.61%130万 |
-物业、厂房及设备 | 49.36%173.7万 | 20.56%432.8万 | 20.56%432.8万 | -3.16%116.3万 | -1.75%359万 | -1.75%359万 | -7.62%120.1万 | -4.67%365.4万 | -4.67%365.4万 | 18.61%130万 |
-累计折旧 | ---- | -14.20%-267.8万 | -14.20%-267.8万 | ---- | -10.04%-234.5万 | -10.04%-234.5万 | ---- | 14.73%-213.1万 | 14.73%-213.1万 | ---- |
投资总额 | 24.62%16.2万 | 46.08%14.9万 | 46.08%14.9万 | -63.38%13万 | -70.86%10.2万 | -70.86%10.2万 | 37.60%35.5万 | 4.17%35万 | 4.17%35万 | -49.01%25.8万 |
-长期股权投资 | 23.20%15.4万 | 51.04%14.5万 | 51.04%14.5万 | 68.92%12.5万 | 39.13%9.6万 | 39.13%9.6万 | 8.82%7.4万 | -9.21%6.9万 | -9.21%6.9万 | -11.69%6.8万 |
-其中:可供出售证券 | 60.00%8,000 | -33.33%4,000 | -33.33%4,000 | -98.22%5,000 | -97.86%6,000 | -97.86%6,000 | 47.89%28.1万 | 8.08%28.1万 | 8.08%28.1万 | -55.71%19万 |
商誉及其他无形资产 | 59.39%26.3万 | 77.30%28.9万 | 77.30%28.9万 | -12.70%16.5万 | 715.00%16.3万 | 715.00%16.3万 | 626.92%18.9万 | -39.39%2万 | -39.39%2万 | --2.6万 |
-其他无形资产 | ---- | 77.30%28.9万 | 77.30%28.9万 | ---- | 715.00%16.3万 | 715.00%16.3万 | ---- | -39.39%2万 | -39.39%2万 | ---- |
非流动资产合计 | 47.93%218.2万 | 38.67%210.5万 | 38.67%210.5万 | -19.35%147.5万 | -23.41%151.8万 | -23.41%151.8万 | 14.53%182.9万 | 14.50%198.2万 | 14.50%198.2万 | -4.03%159.7万 |
总资产 | 2.34%3,265.4万 | 4.06%3,451.6万 | 4.06%3,451.6万 | -4.89%3,190.6万 | -9.86%3,317万 | -9.86%3,317万 | -6.60%3,354.6万 | 14.80%3,679.8万 | 14.80%3,679.8万 | 0.74%3,591.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 14.78%150.7万 | 19.58%166.7万 | 19.58%166.7万 | 4.54%131.3万 | -0.85%139.4万 | -0.85%139.4万 | 3.12%125.6万 | 283.11%140.6万 | 283.11%140.6万 | 512.06%121.8万 |
-其中:短期借款 | 0.70%100.9万 | 0.70%100.5万 | 0.70%100.5万 | 1.11%100.2万 | 0.71%99.8万 | 0.71%99.8万 | 0.41%99.1万 | --99.1万 | --99.1万 | --98.7万 |
-其中:资本租赁负债 | 60.13%49.8万 | 67.17%66.2万 | 67.17%66.2万 | 17.36%31.1万 | -4.58%39.6万 | -4.58%39.6万 | 14.72%26.5万 | 13.08%41.5万 | 13.08%41.5万 | 16.08%23.1万 |
应付款项 | 11.75%569.8万 | 89.86%513万 | 89.86%513万 | 29.68%509.9万 | -26.34%270.2万 | -26.34%270.2万 | -20.37%393.2万 | 67.49%366.8万 | 67.49%366.8万 | -34.05%493.8万 |
-应付账款 | 11.78%568.5万 | 87.24%482.7万 | 87.24%482.7万 | 29.41%508.6万 | -27.73%257.8万 | -27.73%257.8万 | -20.17%393万 | 77.02%356.7万 | 77.02%356.7万 | -34.25%492.3万 |
-应交税费 | 0.00%1.3万 | 7.69%2.8万 | 7.69%2.8万 | 550.00%1.3万 | -18.75%2.6万 | -18.75%2.6万 | -86.67%2,000 | 14.29%3.2万 | 14.29%3.2万 | 1,400.00%1.5万 |
-其他应付款 | ---- | 180.61%27.5万 | 180.61%27.5万 | ---- | 42.03%9.8万 | 42.03%9.8万 | ---- | -53.06%6.9万 | -53.06%6.9万 | ---- |
流动负债合计 | 29.12%1,049.2万 | 32.12%1,107.2万 | 32.12%1,107.2万 | 2.47%812.6万 | -14.51%838万 | -14.51%838万 | -7.49%793万 | 26.02%980.2万 | 26.02%980.2万 | -20.11%857.2万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -53.65%86.9万 | -33.71%152.8万 | -33.71%152.8万 | -33.93%187.5万 | -32.13%230.5万 | -32.13%230.5万 | -26.09%283.8万 | 5,857.89%339.6万 | 5,857.89%339.6万 | 8,627.27%384万 |
-其中:长期借款 | -57.00%76.2万 | -44.21%126.8万 | -44.21%126.8万 | -36.19%177.2万 | -30.51%227.3万 | -30.51%227.3万 | -26.28%277.7万 | --327.1万 | --327.1万 | --376.7万 |
-其中:长期资本租赁负债 | 3.88%10.7万 | 712.50%26万 | 712.50%26万 | 68.85%10.3万 | -74.40%3.2万 | -74.40%3.2万 | -16.44%6.1万 | 119.30%12.5万 | 119.30%12.5万 | 65.91%7.3万 |
非流动负债合计 | -53.57%87.2万 | -33.67%153.1万 | -33.67%153.1万 | -33.90%187.8万 | -32.10%230.8万 | -32.10%230.8万 | -26.07%284.1万 | 5,565.00%339.9万 | 5,565.00%339.9万 | 8,076.60%384.3万 |
负债总额 | 13.59%1,136.4万 | 17.92%1,260.3万 | 17.92%1,260.3万 | -7.12%1,000.4万 | -19.04%1,068.8万 | -19.04%1,068.8万 | -13.24%1,077.1万 | 68.42%1,320.1万 | 68.42%1,320.1万 | 15.20%1,241.5万 |
所有者权益 | ||||||||||
股本 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 |
-普通股 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 | 0.00%1,796.7万 |
留存收益 | -11.86%391.7万 | -13.37%451万 | -13.37%451万 | -16.72%444.4万 | -17.95%520.6万 | -17.95%520.6万 | -15.15%533.6万 | -7.95%634.5万 | -7.95%634.5万 | -14.27%628.9万 |
股东权益 | -2.86%2,113万 | -2.93%2,175.7万 | -2.93%2,175.7万 | -4.22%2,175.1万 | -4.79%2,241.3万 | -4.79%2,241.3万 | -3.11%2,271万 | -2.55%2,354万 | -2.55%2,354万 | -5.54%2,343.8万 |
非控制性权益 | 5.96%16万 | 126.09%15.6万 | 126.09%15.6万 | 132.31%15.1万 | 21.05%6.9万 | 21.05%6.9万 | 3.17%6.5万 | -3.39%5.7万 | -3.39%5.7万 | 0.00%6.3万 |
总权益 | -2.79%2,129万 | -2.53%2,191.3万 | -2.53%2,191.3万 | -3.83%2,190.2万 | -4.73%2,248.2万 | -4.73%2,248.2万 | -3.09%2,277.5万 | -2.56%2,359.7万 | -2.56%2,359.7万 | -5.52%2,350.1万 |
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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