(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -25.17%439.7万 | -18.13%587.6万 | -18.13%587.6万 | -26.39%587.6万 | -18.21%717.7万 | -18.21%717.7万 | -10.95%798.3万 | -4.55%877.5万 | -4.55%877.5万 | -12.79%896.5万 |
-现金及现金等价物 | -25.17%439.7万 | -18.13%587.6万 | -18.13%587.6万 | -26.39%587.6万 | -18.21%717.7万 | -18.21%717.7万 | -10.95%798.3万 | -4.55%877.5万 | -4.55%877.5万 | -12.79%896.5万 |
-应收账款净额 | -36.29%130.6万 | -35.03%150.8万 | -35.03%150.8万 | 12.95%205万 | 44.34%232.1万 | 44.34%232.1万 | -39.11%181.5万 | -28.60%160.8万 | -28.60%160.8万 | -6.67%298.1万 |
-其中:应收账款 | ---- | -35.03%150.8万 | -35.03%150.8万 | ---- | 44.34%232.1万 | 44.34%232.1万 | ---- | -54.45%160.8万 | -54.45%160.8万 | ---- |
-其他应收款 | -27.50%43.5万 | -26.52%42.4万 | -26.52%42.4万 | 10.50%60万 | -46.57%57.7万 | -46.57%57.7万 | -49.77%54.3万 | 9.98%108万 | 9.98%108万 | 28.38%108.1万 |
存货 | 17.46%215.3万 | -14.19%166.9万 | -14.19%166.9万 | -6.05%183.3万 | 2.15%194.5万 | 2.15%194.5万 | 4.44%195.1万 | -14.54%190.4万 | -14.54%190.4万 | -25.22%186.8万 |
预付费用 | ---- | -1.93%45.7万 | -1.93%45.7万 | ---- | 9.39%46.6万 | 9.39%46.6万 | ---- | 26.04%42.6万 | 26.04%42.6万 | ---- |
流动资产合计 | -19.96%829.1万 | -20.44%993.4万 | -20.44%993.4万 | -15.73%1,035.9万 | -9.48%1,248.6万 | -9.48%1,248.6万 | -17.48%1,229.2万 | -8.00%1,379.3万 | -8.00%1,379.3万 | -11.41%1,489.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -16.88%724.8万 | -16.29%794.7万 | -16.29%794.7万 | -16.33%872万 | -15.50%949.4万 | -15.50%949.4万 | -12.88%1,042.2万 | -12.76%1,123.6万 | -12.76%1,123.6万 | -14.22%1,196.3万 |
-物业、厂房及设备 | -16.88%724.8万 | 1.67%1,935.8万 | 1.67%1,935.8万 | -16.33%872万 | -0.42%1,904万 | -0.42%1,904万 | -12.88%1,042.2万 | 0.12%1,912万 | 0.12%1,912万 | -14.22%1,196.3万 |
-累计折旧 | ---- | -19.54%-1,141.1万 | -19.54%-1,141.1万 | ---- | -21.08%-954.6万 | -21.08%-954.6万 | ---- | -26.79%-788.4万 | -26.79%-788.4万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商誉及其他无形资产 | -8.07%120.7万 | -6.54%127.1万 | -6.54%127.1万 | -6.68%131.3万 | -6.46%136万 | -6.46%136万 | 0.07%140.7万 | -3.13%145.4万 | -3.13%145.4万 | -22.79%140.6万 |
-商誉 | --65.9万 | 0.00%65.9万 | 0.00%65.9万 | ---- | 0.00%65.9万 | 0.00%65.9万 | ---- | 0.00%65.9万 | 0.00%65.9万 | ---- |
-其他无形资产 | --54.8万 | -12.70%61.2万 | -12.70%61.2万 | ---- | -11.82%70.1万 | -11.82%70.1万 | ---- | -5.58%79.5万 | -5.58%79.5万 | ---- |
非流动资产合计 | -15.73%845.5万 | -15.07%921.8万 | -15.07%921.8万 | -15.18%1,003.3万 | -14.47%1,085.4万 | -14.47%1,085.4万 | -11.52%1,182.9万 | -11.76%1,269万 | -11.76%1,269万 | -15.21%1,336.9万 |
总资产 | -17.88%1,674.6万 | -17.94%1,915.2万 | -17.94%1,915.2万 | -15.46%2,039.2万 | -11.87%2,334万 | -11.87%2,334万 | -14.66%2,412.1万 | -9.84%2,648.3万 | -9.84%2,648.3万 | -13.25%2,826.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 8.51%145.4万 | 3.23%137.4万 | 3.23%137.4万 | 2.84%134万 | 6.65%133.1万 | 6.65%133.1万 | 6.98%130.3万 | 26.44%124.8万 | 26.44%124.8万 | 1.00%121.8万 |
-其中:资本租赁负债 | 8.51%145.4万 | 3.23%137.4万 | 3.23%137.4万 | 2.84%134万 | 6.65%133.1万 | 6.65%133.1万 | 6.98%130.3万 | 26.44%124.8万 | 26.44%124.8万 | 1.00%121.8万 |
应付款项 | 43.33%137.6万 | -9.00%47.5万 | -9.00%47.5万 | -33.05%96万 | 20.83%52.2万 | 20.83%52.2万 | 8.47%143.4万 | 21.69%43.2万 | 21.69%43.2万 | -22.19%132.2万 |
-应付账款 | 58.32%126.5万 | 19.87%35.6万 | 19.87%35.6万 | -36.64%79.9万 | 14.23%29.7万 | 14.23%29.7万 | 8.61%126.1万 | 71.05%26万 | 71.05%26万 | -23.87%116.1万 |
-应交税费 | -31.06%11.1万 | -47.11%11.9万 | -47.11%11.9万 | -6.94%16.1万 | 30.81%22.5万 | 30.81%22.5万 | 7.45%17.3万 | -15.27%17.2万 | -15.27%17.2万 | -7.47%16.1万 |
流动负债合计 | 9.74%313.3万 | -10.23%339.6万 | -10.23%339.6万 | -12.98%285.5万 | 6.65%378.3万 | 6.65%378.3万 | -12.86%328.1万 | 3.68%354.7万 | 3.68%354.7万 | -7.63%376.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -20.01%508.5万 | -17.99%573.8万 | -17.99%573.8万 | -17.04%635.7万 | -15.94%699.7万 | -15.94%699.7万 | -13.74%766.3万 | -12.13%832.4万 | -12.13%832.4万 | -11.87%888.4万 |
-其中:长期资本租赁负债 | -20.01%508.5万 | -17.99%573.8万 | -17.99%573.8万 | -17.04%635.7万 | -15.94%699.7万 | -15.94%699.7万 | -13.74%766.3万 | -12.13%832.4万 | -12.13%832.4万 | -11.87%888.4万 |
长期应付账款及其他应付款 | -15.14%15.7万 | ---- | ---- | -23.24%18.5万 | ---- | ---- | -18.03%24.1万 | ---- | ---- | -18.56%29.4万 |
非流动负债合计 | -22.00%524.6万 | -19.79%593.1万 | -19.79%593.1万 | -16.84%672.6万 | -15.75%739.4万 | -15.75%739.4万 | -13.61%808.8万 | -12.24%877.6万 | -12.24%877.6万 | -12.05%936.2万 |
负债总额 | -12.55%837.9万 | -16.55%932.7万 | -16.55%932.7万 | -15.73%958.1万 | -9.30%1,117.7万 | -9.30%1,117.7万 | -13.39%1,136.9万 | -8.18%1,232.3万 | -8.18%1,232.3万 | -10.83%1,312.7万 |
所有者权益 | ||||||||||
股本 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 |
-普通股 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 |
留存收益 | -64.73%120.7万 | ---- | ---- | --342.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益 | -25.01%671.2万 | -22.42%784.3万 | -22.42%784.3万 | -18.35%895万 | -17.90%1,011万 | -17.90%1,011万 | -17.66%1,096.1万 | -13.39%1,231.4万 | -13.39%1,231.4万 | -19.33%1,331.2万 |
非控制性权益 | -11.07%165.5万 | -3.46%198.2万 | -3.46%198.2万 | 3.91%186.1万 | 11.21%205.3万 | 11.21%205.3万 | -1.86%179.1万 | 6.40%184.6万 | 6.40%184.6万 | 34.39%182.5万 |
总权益 | -22.61%836.7万 | -19.22%982.5万 | -19.22%982.5万 | -15.22%1,081.1万 | -14.10%1,216.3万 | -14.10%1,216.3万 | -15.76%1,275.2万 | -11.24%1,416万 | -11.24%1,416万 | -15.25%1,513.7万 |
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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