(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 | -33.60%1,029.6万 | -40.82%1,206.6万 | -40.82%1,206.6万 | -11.18%1,550.6万 | 53.42%2,038.8万 | 53.42%2,038.8万 | 52.91%1,745.8万 | 36.05%1,328.9万 | 36.05%1,328.9万 | 186.93%1,141.7万 |
-现金及现金等价物 | -33.60%1,029.6万 | -40.82%1,206.6万 | -40.82%1,206.6万 | -11.18%1,550.6万 | 53.42%2,038.8万 | 53.42%2,038.8万 | 52.91%1,745.8万 | 36.05%1,328.9万 | 36.05%1,328.9万 | 186.93%1,141.7万 |
-应收账款净额 | -20.95%432.4万 | 46.28%777.6万 | 46.28%777.6万 | -28.32%547万 | -14.05%531.6万 | -14.05%531.6万 | 31.84%763.1万 | 8.57%618.5万 | 8.57%618.5万 | -26.07%578.8万 |
-其中:应收账款 | -10.54%973.2万 | ---- | ---- | --1,087.8万 | -2.85%1,072.4万 | -2.85%1,072.4万 | ---- | 4.23%1,103.9万 | 4.23%1,103.9万 | ---- |
-其中:坏账准备 | 0.00%-540.8万 | ---- | ---- | ---540.8万 | -11.41%-540.8万 | -11.41%-540.8万 | ---- | 0.82%-485.4万 | 0.82%-485.4万 | ---- |
-其他应收款 | 154.47%31.3万 | ---- | ---- | --12.3万 | -76.55%10.6万 | -76.55%10.6万 | ---- | -71.50%45.2万 | -71.50%45.2万 | ---- |
存货 | 4.64%1,827万 | 37.64%1,720.5万 | 37.64%1,720.5万 | 92.29%1,746万 | 25.97%1,250万 | 25.97%1,250万 | -24.64%908万 | -17.98%992.3万 | -17.98%992.3万 | -19.77%1,204.9万 |
预付费用 | 1.76%133.1万 | -64.49%56.6万 | -64.49%56.6万 | --130.8万 | 6.20%159.4万 | 6.20%159.4万 | ---- | 512.65%150.1万 | 512.65%150.1万 | ---- |
其他流动资产 | 174.49%160.3万 | ---- | ---- | 21.67%58.4万 | ---- | ---- | 101.68%48万 | ---1,000 | ---1,000 | 32.96%23.8万 |
流动资产合计 | -10.66%3,613.7万 | -5.74%3,761.3万 | -5.74%3,761.3万 | 16.75%4,045.1万 | 27.29%3,990.4万 | 27.29%3,990.4万 | 17.49%3,464.9万 | 6.65%3,134.9万 | 6.65%3,134.9万 | 2.59%2,949.2万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 9.93%3,024.7万 | 1.96%2,830万 | 1.96%2,830万 | -4.38%2,751.5万 | 0.71%2,775.6万 | 0.71%2,775.6万 | 1.71%2,877.6万 | -6.86%2,756万 | -6.86%2,756万 | -2.91%2,829.1万 |
-物业、厂房及设备 | 9.29%3,901.8万 | 3.77%4,002万 | 3.77%4,002万 | -1.31%3,570.2万 | 5.23%3,856.6万 | 5.23%3,856.6万 | 4.52%3,617.5万 | -1.29%3,665万 | -1.29%3,665万 | 18.79%3,461.2万 |
-累计折旧 | -7.13%-877.1万 | -8.42%-1,172万 | -8.42%-1,172万 | -10.65%-818.7万 | -18.92%-1,081万 | -18.92%-1,081万 | -17.05%-739.9万 | -20.57%-909万 | -20.57%-909万 | ---632.1万 |
长期预付费用 | ---- | --21.9万 | --21.9万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
投资总额 | 70.05%31.8万 | 100.53%37.5万 | 100.53%37.5万 | -5.56%18.7万 | -5.56%18.7万 | -5.56%18.7万 | -7.04%19.8万 | -7.04%19.8万 | -7.04%19.8万 | -10.88%21.3万 |
-长期股权投资 | 70.05%31.8万 | 100.53%37.5万 | 100.53%37.5万 | -5.56%18.7万 | -5.56%18.7万 | -5.56%18.7万 | -7.04%19.8万 | -7.04%19.8万 | -7.04%19.8万 | -10.88%21.3万 |
商誉及其他无形资产 | -40.23%5.2万 | -33.65%6.9万 | -33.65%6.9万 | -28.10%8.7万 | -24.64%10.4万 | -24.64%10.4万 | -22.44%12.1万 | -20.23%13.8万 | -20.23%13.8万 | -17.89%15.6万 |
-其他无形资产 | ---- | -33.65%6.9万 | -33.65%6.9万 | ---- | -24.64%10.4万 | -24.64%10.4万 | ---- | -20.23%13.8万 | -20.23%13.8万 | ---- |
非流动资产合计 | 10.14%3,068.7万 | 5.22%2,956.9万 | 5.22%2,956.9万 | -4.37%2,786.3万 | 0.62%2,810.2万 | 0.62%2,810.2万 | 1.54%2,913.7万 | -6.89%2,792.9万 | -6.89%2,792.9万 | -3.05%2,869.5万 |
总资产 | -2.18%6,682.4万 | -1.21%6,718.2万 | -1.21%6,718.2万 | 7.10%6,831.4万 | 14.72%6,800.6万 | 14.72%6,800.6万 | 9.62%6,378.6万 | -0.19%5,927.8万 | -0.19%5,927.8万 | -0.27%5,818.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -10.32%1,288.9万 | 0.23%1,419.9万 | 0.23%1,419.9万 | 19.97%1,437.3万 | 46.24%1,416.6万 | 46.24%1,416.6万 | 39.35%1,198万 | 13.62%968.7万 | 13.62%968.7万 | 871.41%859.7万 |
-其中:短期借款 | -15.25%1,095.6万 | -2.55%1,240.6万 | -2.55%1,240.6万 | 21.86%1,292.7万 | 44.44%1,273.1万 | 44.44%1,273.1万 | 40.48%1,060.8万 | 21.51%881.4万 | 21.51%881.4万 | --755.1万 |
-其中:资本租赁负债 | 33.68%193.3万 | 24.95%179.3万 | 24.95%179.3万 | 5.39%144.6万 | 64.38%143.5万 | 64.38%143.5万 | 31.17%137.2万 | -31.37%87.3万 | -31.37%87.3万 | 18.19%104.6万 |
应付款项 | -40.88%514.7万 | -14.56%668.7万 | -14.56%668.7万 | 51.88%870.6万 | 96.86%782.7万 | 96.86%782.7万 | 46.60%573.2万 | 16.09%397.6万 | 16.09%397.6万 | -23.80%391万 |
-应付账款 | -45.37%455万 | -27.24%518.8万 | -27.24%518.8万 | 52.70%832.8万 | 166.84%713万 | 166.84%713万 | 48.61%545.4万 | -2.87%267.2万 | -2.87%267.2万 | -25.12%367万 |
-应交税费 | 57.94%59.7万 | 184.22%122.5万 | 184.22%122.5万 | 35.97%37.8万 | -18.98%43.1万 | -18.98%43.1万 | 15.83%27.8万 | 146.30%53.2万 | 146.30%53.2万 | 4.35%24万 |
-其他应付款 | ---- | 3.01%27.4万 | 3.01%27.4万 | ---- | -65.54%26.6万 | -65.54%26.6万 | ---- | 68.56%77.2万 | 68.56%77.2万 | ---- |
流动负债合计 | -21.85%1,803.6万 | -5.03%2,088.6万 | -5.03%2,088.6万 | 30.30%2,307.9万 | 60.84%2,199.3万 | 60.84%2,199.3万 | 38.54%1,771.2万 | 7.63%1,367.4万 | 7.63%1,367.4万 | -13.57%1,278.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -3.58%1,920.3万 | -12.99%1,887.9万 | -12.99%1,887.9万 | -16.79%1,991.5万 | -12.55%2,169.8万 | -12.55%2,169.8万 | -9.49%2,393.3万 | -3.46%2,481.2万 | -3.46%2,481.2万 | 212.71%2,644.3万 |
-其中:长期借款 | -24.68%850.1万 | -25.53%970.2万 | -25.53%970.2万 | -22.06%1,128.6万 | -19.18%1,302.8万 | -19.18%1,302.8万 | -18.46%1,448.1万 | -2.60%1,612万 | -2.60%1,612万 | --1,775.9万 |
-其中:长期资本租赁负债 | 24.02%1,070.2万 | 5.85%917.7万 | 5.85%917.7万 | -8.71%862.9万 | -0.25%867万 | -0.25%867万 | 8.84%945.2万 | -5.01%869.2万 | -5.01%869.2万 | 2.70%868.4万 |
长期拨备 | 110.16%26.9万 | 71.09%21.9万 | 71.09%21.9万 | 0.00%12.8万 | -10.49%12.8万 | -10.49%12.8万 | -10.49%12.8万 | 0.00%14.3万 | 0.00%14.3万 | -21.86%14.3万 |
非流动负债合计 | -2.87%1,955.8万 | -12.47%1,918.7万 | -12.47%1,918.7万 | -16.66%2,013.5万 | -12.51%2,192.1万 | -12.51%2,192.1万 | -9.53%2,415.9万 | -3.50%2,505.6万 | -3.50%2,505.6万 | 15.17%2,670.5万 |
负债总额 | -13.01%3,759.4万 | -8.75%4,007.3万 | -8.75%4,007.3万 | 3.21%4,321.4万 | 13.38%4,391.4万 | 13.38%4,391.4万 | 6.03%4,187.1万 | 0.15%3,873万 | 0.15%3,873万 | 3.98%3,949万 |
所有者权益 | ||||||||||
股本 | 11.56%2,435.4万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 |
-普通股 | 11.56%2,435.4万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 | 0.00%2,183.1万 |
留存收益 | 105.23%8.2万 | 105.80%15万 | 105.80%15万 | 65.33%-156.7万 | 54.48%-258.4万 | 54.48%-258.4万 | 36.92%-452万 | -4.47%-567.7万 | -4.47%-567.7万 | -39.18%-716.5万 |
股东权益 | 20.23%2,480.3万 | 14.29%2,236.9万 | 14.29%2,236.9万 | 17.56%2,062.9万 | 19.61%1,957.2万 | 19.61%1,957.2万 | 18.08%1,754.7万 | -2.39%1,636.3万 | -2.39%1,636.3万 | -12.74%1,486万 |
非控制性权益 | -0.98%442.7万 | 4.87%474万 | 4.87%474万 | 2.36%447.1万 | 8.00%452万 | 8.00%452万 | 13.84%436.8万 | 5.82%418.5万 | 5.82%418.5万 | 15.02%383.7万 |
总权益 | 16.45%2,923万 | 12.52%2,710.9万 | 12.52%2,710.9万 | 14.53%2,510万 | 17.25%2,409.2万 | 17.25%2,409.2万 | 17.21%2,191.5万 | -0.83%2,054.8万 | -0.83%2,054.8万 | -8.19%1,869.7万 |
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 |
暂无数据