(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 | -18.76%2,872.8万 | -9.39%2,804.8万 | -9.39%2,804.8万 | 4.93%3,536.1万 | -19.76%3,095.6万 | -19.76%3,095.6万 | -30.34%3,370万 | -10.67%3,857.8万 | -10.67%3,857.8万 | 1.73%4,837.6万 |
-现金及现金等价物 | -18.76%2,872.8万 | -9.39%2,804.8万 | -9.39%2,804.8万 | 4.93%3,536.1万 | -19.76%3,095.6万 | -19.76%3,095.6万 | -30.34%3,370万 | -10.67%3,857.8万 | -10.67%3,857.8万 | 1.73%4,837.6万 |
-应收账款净额 | 39.67%1,963万 | -12.08%2,028.4万 | -12.08%2,028.4万 | -37.88%1,405.5万 | 11.83%2,307万 | 11.83%2,307万 | 41.52%2,262.7万 | -37.75%2,062.9万 | -37.75%2,062.9万 | -23.89%1,598.9万 |
-其中:应收账款 | ---- | -10.21%2,117.6万 | -10.21%2,117.6万 | ---- | 13.48%2,358.3万 | 13.48%2,358.3万 | ---- | -38.08%2,078.2万 | -38.08%2,078.2万 | ---- |
-其中:坏账准备 | ---- | -73.88%-89.2万 | -73.88%-89.2万 | ---- | -235.29%-51.3万 | -235.29%-51.3万 | ---- | 64.25%-15.3万 | 64.25%-15.3万 | ---- |
-其他应收款 | -2.34%112.9万 | 160.80%32.6万 | 160.80%32.6万 | 8.04%115.6万 | 9.65%12.5万 | 9.65%12.5万 | 18.10%107万 | -63.81%11.4万 | -63.81%11.4万 | -39.68%90.6万 |
存货 | -14.96%2,032.2万 | 2.71%2,324.4万 | 2.71%2,324.4万 | -2.11%2,389.7万 | -2.12%2,263.1万 | -2.12%2,263.1万 | 49.94%2,441.1万 | 33.46%2,312.2万 | 33.46%2,312.2万 | 6.12%1,628万 |
预付费用 | ---- | 39.40%101.9万 | 39.40%101.9万 | ---- | -30.38%73.1万 | -30.38%73.1万 | ---- | 31.58%105万 | 31.58%105万 | ---- |
受限制现金 | ---- | -7.05%14.5万 | -7.05%14.5万 | ---- | -3.70%15.6万 | -3.70%15.6万 | ---- | --16.2万 | --16.2万 | ---- |
流动资产合计 | -6.26%6,980.9万 | -6.48%7,321.2万 | -6.48%7,321.2万 | -8.97%7,446.9万 | -6.89%7,828.5万 | -6.89%7,828.5万 | 0.32%8,180.8万 | -11.29%8,407.5万 | -11.29%8,407.5万 | -4.51%8,155.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -19.30%658.2万 | -24.27%677.4万 | -24.27%677.4万 | -20.68%815.6万 | -10.83%894.5万 | -10.83%894.5万 | 53.51%1,028.2万 | 37.13%1,003.1万 | 37.13%1,003.1万 | -8.93%669.8万 |
-物业、厂房及设备 | -19.30%658.2万 | -11.85%2,067.5万 | -11.85%2,067.5万 | -20.68%815.6万 | -0.66%2,345.5万 | -0.66%2,345.5万 | 53.51%1,028.2万 | 9.38%2,361.1万 | 9.38%2,361.1万 | -8.93%669.8万 |
-累计折旧 | ---- | 4.20%-1,390.1万 | 4.20%-1,390.1万 | ---- | -6.85%-1,451万 | -6.85%-1,451万 | ---- | 4.84%-1,358万 | 4.84%-1,358万 | ---- |
投资总额 | -17.26%188.4万 | -15.90%193.6万 | -15.90%193.6万 | 271.45%227.7万 | 230.27%230.2万 | 230.27%230.2万 | -39.61%61.3万 | -28.80%69.7万 | -28.80%69.7万 | -47.14%101.5万 |
-长期股权投资 | -0.24%41.3万 | -4.19%45.7万 | -4.19%45.7万 | -13.21%41.4万 | -16.32%47.7万 | -16.32%47.7万 | -9.32%47.7万 | 8.57%57万 | 8.57%57万 | 6.05%52.6万 |
-其中:可供出售证券 | -21.04%147.1万 | -18.96%147.9万 | -18.96%147.9万 | 1,269.85%186.3万 | 1,337.01%182.5万 | 1,337.01%182.5万 | -72.19%13.6万 | -72.03%12.7万 | -72.03%12.7万 | -65.66%48.9万 |
非流动资产合计 | -15.13%902.2万 | -19.00%925.7万 | -19.00%925.7万 | -6.26%1,063万 | 2.31%1,142.8万 | 2.31%1,142.8万 | 39.72%1,134万 | 28.52%1,117万 | 28.52%1,117万 | -14.23%811.6万 |
总资产 | -7.37%7,883.1万 | -8.07%8,246.9万 | -8.07%8,246.9万 | -8.64%8,509.9万 | -5.81%8,971.3万 | -5.81%8,971.3万 | 3.88%9,314.8万 | -7.95%9,524.5万 | -7.95%9,524.5万 | -5.48%8,966.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -16.60%67.3万 | -12.44%73.2万 | -12.44%73.2万 | -4.16%80.7万 | 7.46%83.6万 | 7.46%83.6万 | 528.36%84.2万 | 31.20%77.8万 | 31.20%77.8万 | -81.34%13.4万 |
-其中:资本租赁负债 | -16.60%67.3万 | -12.44%73.2万 | -12.44%73.2万 | -4.16%80.7万 | 7.46%83.6万 | 7.46%83.6万 | 528.36%84.2万 | 31.20%77.8万 | 31.20%77.8万 | -81.34%13.4万 |
应付款项 | -16.06%1,001.7万 | -8.28%768.9万 | -8.28%768.9万 | -18.81%1,193.4万 | -37.62%838.3万 | -37.62%838.3万 | 16.51%1,469.9万 | -26.38%1,343.8万 | -26.38%1,343.8万 | -6.71%1,261.6万 |
-应付账款 | -18.87%804.4万 | -6.58%759.7万 | -6.58%759.7万 | -7.80%991.5万 | -36.35%813.2万 | -36.35%813.2万 | 6.87%1,075.4万 | -22.68%1,277.7万 | -22.68%1,277.7万 | -4.00%1,006.3万 |
-应交税费 | -49.25%16.9万 | -63.35%9.2万 | -63.35%9.2万 | -74.07%33.3万 | -62.03%25.1万 | -62.03%25.1万 | 40.02%128.4万 | -61.73%66.1万 | -61.73%66.1万 | 12.10%91.7万 |
-其他应付款 | 7.00%180.4万 | ---- | ---- | -36.64%168.6万 | ---- | ---- | 62.65%266.1万 | ---- | ---- | -26.44%163.6万 |
流动负债合计 | -16.10%1,069万 | -3.49%1,195.2万 | -3.49%1,195.2万 | -18.02%1,274.1万 | -28.02%1,238.4万 | -28.02%1,238.4万 | 21.89%1,554.1万 | -21.54%1,720.4万 | -21.54%1,720.4万 | -10.48%1,275万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -45.08%88.7万 | -42.34%120.8万 | -42.34%120.8万 | -38.94%161.5万 | -29.98%209.5万 | -29.98%209.5万 | 43,983.33%264.5万 | 37,300.00%299.2万 | 37,300.00%299.2万 | -97.38%6,000 |
-其中:长期资本租赁负债 | -45.08%88.7万 | -42.34%120.8万 | -42.34%120.8万 | -38.94%161.5万 | -29.98%209.5万 | -29.98%209.5万 | 43,983.33%264.5万 | 37,300.00%299.2万 | 37,300.00%299.2万 | -97.38%6,000 |
非流动负债合计 | -45.15%88.7万 | -42.30%121万 | -42.30%121万 | -39.69%161.7万 | -30.75%209.7万 | -30.75%209.7万 | 6,283.33%268.1万 | 6,781.82%302.8万 | 6,781.82%302.8万 | -84.95%4.2万 |
负债总额 | -19.37%1,157.7万 | -9.11%1,316.2万 | -9.11%1,316.2万 | -21.21%1,435.8万 | -28.43%1,448.1万 | -28.43%1,448.1万 | 42.45%1,822.2万 | -7.91%2,023.2万 | -7.91%2,023.2万 | -11.91%1,279.2万 |
所有者权益 | ||||||||||
股本 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 |
-普通股 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 | 0.00%3,699.1万 |
留存收益 | -3.66%3,268.6万 | -7.08%3,417.2万 | -7.08%3,417.2万 | -7.89%3,392.6万 | -1.58%3,677.6万 | -1.58%3,677.6万 | -5.66%3,683.1万 | -15.68%3,736.8万 | -15.68%3,736.8万 | -6.83%3,903.9万 |
股东权益 | -4.93%6,725.4万 | -7.88%6,930.7万 | -7.88%6,930.7万 | -5.59%7,074.1万 | 0.29%7,523.2万 | 0.29%7,523.2万 | -2.54%7,492.6万 | -7.96%7,501.3万 | -7.96%7,501.3万 | -4.32%7,687.5万 |
总权益 | -4.93%6,725.4万 | -7.88%6,930.7万 | -7.88%6,930.7万 | -5.59%7,074.1万 | 0.29%7,523.2万 | 0.29%7,523.2万 | -2.54%7,492.6万 | -7.96%7,501.3万 | -7.96%7,501.3万 | -4.32%7,687.5万 |
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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