(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 5.47%6,647.9万 | 9.24%6,578.7万 | -12.40%6,229.2万 | -14.94%6,359.2万 | -14.94%6,359.2万 | -11.32%6,303.1万 | -25.31%6,022.3万 | -22.15%7,111万 | -17.03%7,475.8万 | -17.03%7,475.8万 |
-现金及现金等价物 | 5.47%6,647.9万 | 9.24%6,578.7万 | -12.40%6,229.2万 | -14.94%6,359.2万 | -14.94%6,359.2万 | -11.32%6,303.1万 | -25.31%6,022.3万 | -22.15%7,111万 | -17.03%7,475.8万 | -17.03%7,475.8万 |
-应收账款净额 | -34.91%1,242.5万 | -40.93%1,571.8万 | -3.09%2,174万 | -28.29%1,717.3万 | -28.29%1,717.3万 | -28.32%1,908.9万 | 19.22%2,660.9万 | 1.47%2,243.4万 | 48.33%2,394.7万 | 48.33%2,394.7万 |
-其中:应收账款 | ---- | ---- | ---- | -28.19%1,736万 | -28.19%1,736万 | ---- | ---- | ---- | 45.60%2,417.4万 | 45.60%2,417.4万 |
-其中:坏账准备 | ---- | ---- | ---- | 17.62%-18.7万 | 17.62%-18.7万 | ---- | ---- | ---- | 50.54%-22.7万 | 50.54%-22.7万 |
-其他应收款 | 209.29%339.6万 | 172.99%234.5万 | 320.45%429.7万 | 195.87%372.5万 | 195.87%372.5万 | -18.67%109.8万 | -47.56%85.9万 | -56.99%102.2万 | -63.64%125.9万 | -63.64%125.9万 |
存货 | -33.48%117万 | -18.59%113万 | 7.40%123.4万 | 20.12%156.4万 | 20.12%156.4万 | 6.54%175.9万 | -12.21%138.8万 | -28.05%114.9万 | -19.13%130.2万 | -19.13%130.2万 |
预付费用 | -79.39%84.6万 | -39.21%40万 | 16.82%86.8万 | 27.92%120.5万 | 27.92%120.5万 | 299.61%410.4万 | 33.47%65.8万 | -28.56%74.3万 | -11.05%94.2万 | -11.05%94.2万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动资产合计 | -5.35%8,431.6万 | -4.86%8,538万 | -6.25%9,043.1万 | -14.44%8,756.6万 | -14.44%8,756.6万 | -12.44%8,908.1万 | -16.76%8,973.7万 | -19.35%9,645.8万 | -8.93%1.02亿 | -8.93%1.02亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -3.50%3,225.3万 | -1.89%3,349.3万 | -1.05%3,465万 | 2.33%3,600万 | 2.33%3,600万 | -18.61%3,342.2万 | -18.18%3,413.8万 | -16.67%3,501.9万 | -18.39%3,517.9万 | -18.39%3,517.9万 |
-物业、厂房及设备 | -3.50%3,225.3万 | -1.89%3,349.3万 | -1.05%3,465万 | -12.48%9,398.3万 | -12.48%9,398.3万 | -18.61%3,342.2万 | -18.18%3,413.8万 | -16.67%3,501.9万 | -11.03%1.07亿 | -11.03%1.07亿 |
-累计折旧 | ---- | ---- | ---- | 19.70%-5,798.3万 | 19.70%-5,798.3万 | ---- | ---- | ---- | 6.93%-7,220.5万 | 6.93%-7,220.5万 |
长期预付费用 | ---- | ---- | ---- | -29.05%14.9万 | -29.05%14.9万 | ---- | ---- | ---- | --21万 | --21万 |
投资总额 | 22.08%1,082.6万 | 26.54%1,058.6万 | 26.47%971.9万 | 24.03%950.6万 | 24.03%950.6万 | 14.75%886.8万 | 10.50%836.6万 | 2.44%768.5万 | -2.59%766.4万 | -2.59%766.4万 |
-长期股权投资 | 22.08%1,082.6万 | 26.54%1,058.6万 | 26.47%971.9万 | 24.03%950.6万 | 24.03%950.6万 | 14.75%886.8万 | 10.50%836.6万 | 2.44%768.5万 | -2.59%766.4万 | -2.59%766.4万 |
商誉及其他无形资产 | -37.28%28.6万 | -30.48%33.3万 | -16.26%38.1万 | -20.17%37.6万 | -20.17%37.6万 | 7.04%45.6万 | 34.93%47.9万 | 4.84%45.5万 | -10.80%47.1万 | -10.80%47.1万 |
-其他无形资产 | ---- | ---- | ---- | -20.17%37.6万 | -20.17%37.6万 | ---- | ---- | ---- | -10.80%47.1万 | -10.80%47.1万 |
非流动资产合计 | 1.49%4,367.6万 | 3.43%4,475.6万 | 3.92%4,514.9万 | 6.30%4,634.1万 | 6.30%4,634.1万 | -13.26%4,303.4万 | -13.19%4,327万 | -13.58%4,344.5万 | -15.87%4,359.4万 | -15.87%4,359.4万 |
总资产 | -3.12%1.28亿 | -2.16%1.3亿 | -3.09%1.36亿 | -8.24%1.34亿 | -8.24%1.34亿 | -12.71%1.32亿 | -15.63%1.33亿 | -17.64%1.4亿 | -11.12%1.46亿 | -11.12%1.46亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -24.15%55.6万 | -12.66%67.6万 | -12.64%69.8万 | -26.58%65.2万 | -26.58%65.2万 | -39.87%73.3万 | -36.82%77.4万 | -29.23%79.9万 | -11.73%88.8万 | -11.73%88.8万 |
-其中:资本租赁负债 | -24.15%55.6万 | -12.66%67.6万 | -12.64%69.8万 | -26.58%65.2万 | -26.58%65.2万 | -39.87%73.3万 | -36.82%77.4万 | -29.23%79.9万 | -11.73%88.8万 | -11.73%88.8万 |
应付款项 | -31.25%839.9万 | -17.32%1,045.8万 | -22.32%1,177.6万 | -50.60%432万 | -50.60%432万 | -38.47%1,221.6万 | -34.39%1,264.9万 | -26.30%1,516万 | 18.03%874.5万 | 18.03%874.5万 |
-应付账款 | -29.69%835.9万 | -5.60%993.7万 | -3.12%1,139.4万 | -18.66%248.5万 | -18.66%248.5万 | -35.41%1,188.9万 | -38.63%1,052.6万 | -33.26%1,176.1万 | -6.35%305.5万 | -6.35%305.5万 |
-应交税费 | -87.77%4万 | -75.46%52.1万 | -88.76%38.2万 | -83.62%75.9万 | -83.62%75.9万 | -77.42%32.7万 | -0.28%212.3万 | 15.26%339.9万 | 49.47%463.5万 | 49.47%463.5万 |
-其他应付款 | ---- | ---- | ---- | 1.99%107.6万 | 1.99%107.6万 | ---- | ---- | ---- | 0.86%105.5万 | 0.86%105.5万 |
现行拨备 | -33.68%64.6万 | -33.68%64.6万 | -53.63%64.6万 | -56.85%64.6万 | -56.85%64.6万 | -47.80%97.4万 | -47.80%97.4万 | -25.35%139.3万 | -19.77%149.7万 | -19.77%149.7万 |
流动负债合计 | -30.76%1,009万 | -22.24%1,223.6万 | -28.39%1,374.9万 | -46.27%1,280.6万 | -46.27%1,280.6万 | -52.53%1,457.3万 | -43.40%1,573.6万 | -32.49%1,920.1万 | -2.88%2,383.3万 | -2.88%2,383.3万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -19.86%272.4万 | -21.97%279.5万 | -20.55%311.7万 | -17.19%340.1万 | -17.19%340.1万 | -40.79%339.9万 | -32.81%358.2万 | -28.91%392.3万 | -29.28%410.7万 | -29.28%410.7万 |
-其中:长期资本租赁负债 | -19.86%272.4万 | -21.97%279.5万 | -20.55%311.7万 | -17.19%340.1万 | -17.19%340.1万 | -40.79%339.9万 | -32.81%358.2万 | -28.91%392.3万 | -29.28%410.7万 | -29.28%410.7万 |
长期拨备 | 0.00%194.6万 | 0.00%194.6万 | -0.05%194.6万 | -0.05%194.6万 | -0.05%194.6万 | -16.62%194.6万 | -16.62%194.6万 | -16.58%194.7万 | -16.58%194.7万 | -16.58%194.7万 |
非流动负债合计 | -9.41%532.6万 | -10.97%539.7万 | -10.70%571.9万 | -8.88%600.3万 | -8.88%600.3万 | -31.81%587.9万 | -25.18%606.2万 | -23.75%640.4万 | -24.17%658.8万 | -24.17%658.8万 |
负债总额 | -24.62%1,541.6万 | -19.11%1,763.3万 | -23.97%1,946.8万 | -38.17%1,880.9万 | -38.17%1,880.9万 | -47.99%2,045.2万 | -39.29%2,179.8万 | -30.50%2,560.5万 | -8.44%3,042.1万 | -8.44%3,042.1万 |
所有者权益 | ||||||||||
股本 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 |
-普通股 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 | 0.00%6,540.3万 |
留存收益 | 2.94%4,827.6万 | 2.24%4,784.1万 | 3.89%5,174.1万 | -0.47%5,046.6万 | -0.47%5,046.6万 | -0.15%4,689.5万 | -17.01%4,679.1万 | -26.45%4,980.4万 | -22.78%5,070.2万 | -22.78%5,070.2万 |
股东权益 | 0.82%1.13亿 | 1.16%1.13亿 | 1.59%1.16亿 | -0.36%1.15亿 | -0.36%1.15亿 | -0.32%1.12亿 | -8.65%1.11亿 | -14.08%1.14亿 | -11.80%1.16亿 | -11.80%1.16亿 |
总权益 | 0.82%1.13亿 | 1.16%1.13亿 | 1.59%1.16亿 | -0.36%1.15亿 | -0.36%1.15亿 | -0.32%1.12亿 | -8.65%1.11亿 | -14.08%1.14亿 | -11.80%1.16亿 | -11.80%1.16亿 |
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