(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 | 6.33%321万 | -17.25%298.9万 | -17.25%298.9万 | -15.74%301.9万 | -36.22%361.2万 | -36.22%361.2万 | -28.87%358.3万 | 11.45%566.3万 | 11.45%566.3万 | 149.73%503.7万 |
-现金及现金等价物 | 6.33%321万 | -17.25%298.9万 | -17.25%298.9万 | -15.74%301.9万 | -36.22%361.2万 | -36.22%361.2万 | -28.87%358.3万 | 11.45%566.3万 | 11.45%566.3万 | 149.73%503.7万 |
-应收账款净额 | -27.45%340.4万 | 11.36%316.6万 | 11.36%316.6万 | 30.99%469.2万 | 9.35%284.3万 | 9.35%284.3万 | 19.28%358.2万 | 3.17%260万 | 3.17%260万 | -6.07%300.3万 |
-其中:应收账款 | ---- | 10.69%318.8万 | 10.69%318.8万 | ---- | 9.22%288万 | 9.22%288万 | ---- | 3.41%263.7万 | 3.41%263.7万 | ---- |
-其中:坏账准备 | ---- | 40.54%-2.2万 | 40.54%-2.2万 | ---- | 0.00%-3.7万 | 0.00%-3.7万 | ---- | -23.33%-3.7万 | -23.33%-3.7万 | ---- |
-其他应收款 | ---- | 0.00%7.1万 | 0.00%7.1万 | ---- | -57.99%7.1万 | -57.99%7.1万 | ---- | -24.22%16.9万 | -24.22%16.9万 | ---- |
存货 | 14.78%710万 | 27.18%788.4万 | 27.18%788.4万 | 19.86%618.6万 | 23.73%619.9万 | 23.73%619.9万 | 45.91%516.1万 | 49.06%501万 | 49.06%501万 | -1.39%353.7万 |
预付费用 | ---- | 6.65%91.4万 | 6.65%91.4万 | ---- | 75.26%85.7万 | 75.26%85.7万 | ---- | -8.43%48.9万 | -8.43%48.9万 | ---- |
流动资产合计 | -1.32%1,371.4万 | 10.62%1,502.4万 | 10.62%1,502.4万 | 12.75%1,389.7万 | -2.51%1,358.2万 | -2.51%1,358.2万 | 6.47%1,232.6万 | 18.88%1,393.1万 | 18.88%1,393.1万 | 31.54%1,157.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -7.62%884.1万 | -9.15%911.2万 | -9.15%911.2万 | -10.56%957万 | -8.50%1,003万 | -8.50%1,003万 | -1.98%1,070万 | 2.75%1,096.2万 | 2.75%1,096.2万 | 0.36%1,091.6万 |
-物业、厂房及设备 | ---- | -2.13%1,526.3万 | -2.13%1,526.3万 | ---- | -1.16%1,559.5万 | -1.16%1,559.5万 | ---- | -2.84%1,577.8万 | -2.84%1,577.8万 | ---- |
-累计折旧 | ---- | -10.53%-615.1万 | -10.53%-615.1万 | ---- | -15.55%-556.5万 | -15.55%-556.5万 | ---- | 13.55%-481.6万 | 13.55%-481.6万 | ---- |
投资总额 | 4.97%2,239.5万 | 4.81%2,153.3万 | 4.81%2,153.3万 | 2.37%2,133.5万 | 3.45%2,054.5万 | 3.45%2,054.5万 | 5.53%2,084.1万 | 4.39%1,985.9万 | 4.39%1,985.9万 | 4.69%1,974.9万 |
-长期股权投资 | 4.97%2,239.5万 | 4.81%2,153.3万 | 4.81%2,153.3万 | 2.37%2,133.5万 | 3.45%2,054.5万 | 3.45%2,054.5万 | 5.53%2,084.1万 | 4.39%1,985.9万 | 4.39%1,985.9万 | 4.69%1,974.9万 |
非流动资产合计 | -3.09%7,926.6万 | -3.63%7,981.6万 | -3.63%7,981.6万 | -4.69%8,179.3万 | -3.29%8,282.5万 | -3.29%8,282.5万 | 0.70%8,581.5万 | 0.79%8,564.3万 | 0.79%8,564.3万 | 0.06%8,521.6万 |
总资产 | -2.83%9,298万 | -1.63%9,484万 | -1.63%9,484万 | -2.50%9,569万 | -3.18%9,640.7万 | -3.18%9,640.7万 | 1.39%9,814.1万 | 2.98%9,957.4万 | 2.98%9,957.4万 | 3.00%9,679.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 69.40%124万 | 1.24%73.6万 | 1.24%73.6万 | 0.00%73.2万 | 1.54%72.7万 | 1.54%72.7万 | -24.69%73.2万 | 68.87%71.6万 | 68.87%71.6万 | 198.16%97.2万 |
-其中:短期借款 | 74.96%118.1万 | 0.89%67.8万 | 0.89%67.8万 | 0.90%67.5万 | 1.36%67.2万 | 1.36%67.2万 | -27.20%66.9万 | 77.75%66.3万 | 77.75%66.3万 | 232.97%91.9万 |
-其中:资本租赁负债 | 3.51%5.9万 | 5.45%5.8万 | 5.45%5.8万 | -9.52%5.7万 | 3.77%5.5万 | 3.77%5.5万 | 18.87%6.3万 | 3.92%5.3万 | 3.92%5.3万 | 6.00%5.3万 |
应付款项 | -2.91%573.7万 | 42.92%425.9万 | 42.92%425.9万 | 11.49%590.9万 | -8.22%298万 | -8.22%298万 | 23.95%530万 | 62.51%324.7万 | 62.51%324.7万 | 3.01%427.6万 |
-应付账款 | -0.40%547.7万 | 37.24%339.4万 | 37.24%339.4万 | 10.60%549.9万 | -7.10%247.3万 | -7.10%247.3万 | 27.23%497.2万 | 72.30%266.2万 | 72.30%266.2万 | 1.19%390.8万 |
-应交税费 | -36.59%26万 | 58.78%38.9万 | 58.78%38.9万 | 25.00%41万 | -37.34%24.5万 | -37.34%24.5万 | -10.87%32.8万 | 16.37%39.1万 | 16.37%39.1万 | 27.34%36.8万 |
-其他应付款 | ---- | 81.68%47.6万 | 81.68%47.6万 | ---- | 35.05%26.2万 | 35.05%26.2万 | ---- | 65.81%19.4万 | 65.81%19.4万 | ---- |
现行拨备 | 13.30%60.5万 | 1.89%53.9万 | 1.89%53.9万 | 2.69%53.4万 | 3.52%52.9万 | 3.52%52.9万 | 4.63%52万 | 5.80%51.1万 | 5.80%51.1万 | 5.74%49.7万 |
流动负债合计 | 5.67%758.2万 | 20.67%821.9万 | 20.67%821.9万 | 9.51%717.5万 | -6.25%681.1万 | -6.25%681.1万 | 14.05%655.2万 | 35.72%726.5万 | 35.72%726.5万 | 16.13%574.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -29.96%172.8万 | -26.00%210万 | -26.00%210万 | -22.71%246.7万 | -22.94%283.8万 | -22.94%283.8万 | -16.68%319.2万 | 19.97%368.3万 | 19.97%368.3万 | 109.00%383.1万 |
-其中:长期借款 | -64.22%38万 | -48.50%72.1万 | -48.50%72.1万 | -38.86%106.2万 | -36.07%140万 | -36.07%140万 | -24.90%173.7万 | 43.61%219万 | 43.61%219万 | 782.82%231.3万 |
-其中:长期资本租赁负债 | -4.06%134.8万 | -4.10%137.9万 | -4.10%137.9万 | -3.44%140.5万 | -3.68%143.8万 | -3.68%143.8万 | -4.15%145.5万 | -3.37%149.3万 | -3.37%149.3万 | -3.37%151.8万 |
长期应付账款及其他应付款 | -5.69%2,598.7万 | -6.51%2,645.4万 | -6.51%2,645.4万 | -7.80%2,755.4万 | -5.92%2,829.7万 | -5.92%2,829.7万 | -0.11%2,988.4万 | -0.36%3,007.8万 | -0.36%3,007.8万 | 1.20%2,991.7万 |
长期拨备 | -4.64%14.4万 | -5.81%14.6万 | -5.81%14.6万 | -6.79%15.1万 | -4.32%15.5万 | -4.32%15.5万 | 0.00%16.2万 | -1.82%16.2万 | -1.82%16.2万 | -1.82%16.2万 |
非流动负债合计 | -7.67%2,795.4万 | -8.28%2,880万 | -8.28%2,880万 | -9.23%3,027.7万 | -7.77%3,140.1万 | -7.77%3,140.1万 | -2.01%3,335.4万 | 1.46%3,404.5万 | 1.46%3,404.5万 | 7.38%3,403.7万 |
负债总额 | -5.12%3,553.6万 | -3.12%3,701.9万 | -3.12%3,701.9万 | -6.15%3,745.2万 | -7.50%3,821.2万 | -7.50%3,821.2万 | 0.31%3,990.6万 | 6.17%4,131万 | 6.17%4,131万 | 8.56%3,978.2万 |
所有者权益 | ||||||||||
股本 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 |
-普通股 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 |
留存收益 | 2.32%2,880.8万 | 5.11%2,871.9万 | 5.11%2,871.9万 | 3.68%2,815.4万 | 2.67%2,732.4万 | 2.67%2,732.4万 | 8.19%2,715.4万 | 5.20%2,661.3万 | 5.20%2,661.3万 | 2.28%2,509.8万 |
股东权益 | -1.12%5,882.1万 | -0.22%5,919.5万 | -0.22%5,919.5万 | 0.33%5,948.6万 | 0.42%5,932.8万 | 0.42%5,932.8万 | 3.03%5,929.2万 | 1.68%5,908.1万 | 1.68%5,908.1万 | 0.22%5,754.7万 |
非控制性权益 | -10.34%-137.7万 | -21.27%-137.4万 | -21.27%-137.4万 | -18.07%-124.8万 | -38.68%-113.3万 | -38.68%-113.3万 | -97.20%-105.7万 | -156.11%-81.7万 | -156.11%-81.7万 | -458.33%-53.6万 |
总权益 | -1.36%5,744.4万 | -0.64%5,782.1万 | -0.64%5,782.1万 | 0.01%5,823.8万 | -0.12%5,819.5万 | -0.12%5,819.5万 | 2.15%5,823.5万 | 0.83%5,826.4万 | 0.83%5,826.4万 | -0.55%5,701.1万 |
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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