(Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q2)2021/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 4.86%623.3万 | -9.38%730.29万 | -9.38%730.29万 | -26.54%594.4万 | -11.51%805.85万 | -11.51%805.85万 | -17.87%809.1万 | -21.26%910.71万 | -21.26%910.71万 | -7.16%985.2万 |
-现金及现金等价物 | 46.22%280.6万 | -9.54%374.27万 | -9.54%374.27万 | -53.56%191.9万 | -18.71%413.73万 | -18.71%413.73万 | -27.34%413.2万 | -20.15%508.96万 | -20.15%508.96万 | 28.23%568.7万 |
-短期投资 | -14.86%342.7万 | -9.21%356.01万 | -9.21%356.01万 | 1.67%402.5万 | -2.40%392.12万 | -2.40%392.12万 | -4.95%395.9万 | -22.62%401.75万 | -22.62%401.75万 | -32.57%416.5万 |
-应收账款净额 | -8.91%1,257.7万 | -8.66%1,129.91万 | -8.66%1,129.91万 | 13.37%1,380.7万 | 30.81%1,236.98万 | 30.81%1,236.98万 | 2.69%1,217.9万 | -7.94%945.61万 | -7.94%945.61万 | 7.52%1,186万 |
-其中:应收账款 | -7.79%1,293万 | -7.41%1,166.44万 | -7.41%1,166.44万 | 8.93%1,402.3万 | 24.17%1,259.8万 | 24.17%1,259.8万 | --1,287.3万 | -8.15%1,014.59万 | -8.15%1,014.59万 | ---- |
-其中:坏账准备 | -63.43%-35.3万 | -60.08%-36.54万 | -60.08%-36.54万 | 68.88%-21.6万 | 66.91%-22.82万 | 66.91%-22.82万 | ---69.4万 | 10.95%-68.97万 | 10.95%-68.97万 | ---- |
-其他应收款 | 0.82%98.4万 | 109.99%81.68万 | 109.99%81.68万 | 118.83%97.6万 | 1,007.04%38.9万 | 1,007.04%38.9万 | 67.67%44.6万 | -80.64%3.51万 | -80.64%3.51万 | -52.42%26.6万 |
存货 | 4.78%716.6万 | -12.03%789.19万 | -12.03%789.19万 | 27.21%683.9万 | 25.14%897.11万 | 25.14%897.11万 | -9.14%537.6万 | -0.15%716.88万 | -0.15%716.88万 | -6.77%591.7万 |
预付费用 | ---- | 28.51%19.57万 | 28.51%19.57万 | ---- | 3.68%15.23万 | 3.68%15.23万 | ---- | -15.35%14.69万 | -15.35%14.69万 | ---- |
流动资产合计 | -1.06%2,727.3万 | -7.69%2,764.19万 | -7.69%2,764.19万 | 4.92%2,756.6万 | 14.88%2,994.58万 | 14.88%2,994.58万 | -6.19%2,627.4万 | -11.81%2,606.71万 | -11.81%2,606.71万 | -2.94%2,800.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -13.75%543.9万 | -6.36%581.85万 | -6.36%581.85万 | -5.02%630.6万 | -7.91%621.34万 | -7.91%621.34万 | -8.17%663.9万 | -7.97%674.68万 | -7.97%674.68万 | 20.48%723万 |
-物业、厂房及设备 | -13.75%543.9万 | -3.84%1,145.24万 | -3.84%1,145.24万 | -5.02%630.6万 | -2.01%1,190.98万 | -2.01%1,190.98万 | -8.17%663.9万 | -2.34%1,215.42万 | -2.34%1,215.42万 | 20.48%723万 |
-累计折旧 | ---- | 1.10%-563.39万 | 1.10%-563.39万 | ---- | -5.35%-569.65万 | -5.35%-569.65万 | ---- | -5.72%-540.73万 | -5.72%-540.73万 | ---- |
投资总额 | -9.94%1,943.9万 | -6.25%2,031.25万 | -6.25%2,031.25万 | -3.12%2,158.5万 | -2.93%2,166.71万 | -2.93%2,166.71万 | 1.73%2,228万 | 4.57%2,232.19万 | 4.57%2,232.19万 | 7.61%2,190.1万 |
-长期股权投资 | -9.96%1,920.2万 | -6.26%2,006.66万 | -6.26%2,006.66万 | -3.10%2,132.6万 | -2.93%2,140.75万 | -2.93%2,140.75万 | 1.77%2,200.9万 | 4.64%2,205.34万 | 4.64%2,205.34万 | 7.73%2,162.6万 |
-其中:可供出售证券 | -8.49%23.7万 | -5.29%24.59万 | -5.29%24.59万 | -4.43%25.9万 | -3.31%25.96万 | -3.31%25.96万 | -1.45%27.1万 | -0.90%26.85万 | -0.90%26.85万 | -1.43%27.5万 |
非流动资产合计 | -7.78%3,780.2万 | -4.68%3,915.76万 | -4.68%3,915.76万 | -2.95%4,099万 | -3.31%4,108.04万 | -3.31%4,108.04万 | -0.97%4,223.6万 | 0.45%4,248.64万 | 0.45%4,248.64万 | 2.80%4,265万 |
总资产 | -5.08%6,507.5万 | -5.95%6,679.95万 | -5.95%6,679.95万 | 0.07%6,855.6万 | 3.61%7,102.63万 | 3.61%7,102.63万 | -3.04%6,851万 | -4.60%6,855.36万 | -4.60%6,855.36万 | 0.44%7,065.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 17.39%5.4万 | 53.02%5.75万 | 53.02%5.75万 | -17.86%4.6万 | -24.12%3.76万 | -24.12%3.76万 | -6.67%5.6万 | -15.66%4.95万 | -15.66%4.95万 | --6万 |
-其中:资本租赁负债 | 17.39%5.4万 | 53.02%5.75万 | 53.02%5.75万 | -17.86%4.6万 | -24.12%3.76万 | -24.12%3.76万 | -6.67%5.6万 | -15.66%4.95万 | -15.66%4.95万 | --6万 |
应付款项 | 17.78%887.8万 | -15.96%751.06万 | -15.96%751.06万 | 17.91%753.8万 | 75.74%893.7万 | 75.74%893.7万 | 4.26%639.3万 | -25.86%508.54万 | -25.86%508.54万 | 0.61%613.2万 |
-应付账款 | 20.87%785.4万 | -14.28%713.29万 | -14.28%713.29万 | 18.66%649.8万 | 82.72%832.17万 | 82.72%832.17万 | 9.04%547.6万 | -30.44%455.43万 | -30.44%455.43万 | -4.36%502.2万 |
-应交税费 | ---- | --0 | --0 | 470.37%15.4万 | 66.39%10.86万 | 66.39%10.86万 | --2.7万 | --6.53万 | --6.53万 | ---- |
-应付股息 | ---- | 7.94%1.21万 | 7.94%1.21万 | ---- | 10.31%1.12万 | 10.31%1.12万 | ---- | 10.30%1.02万 | 10.30%1.02万 | ---- |
-其他应付款 | 15.58%102.4万 | -26.23%36.55万 | -26.23%36.55万 | -0.45%88.6万 | 8.73%49.55万 | 8.73%49.55万 | -19.82%89万 | 50.81%45.57万 | 50.81%45.57万 | 31.52%111万 |
其他流动负债 | ---- | --8,640 | --8,640 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 17.77%893.2万 | -14.68%851.33万 | -14.68%851.33万 | 17.60%758.4万 | 66.05%997.82万 | 66.05%997.82万 | 3.57%644.9万 | -25.66%600.9万 | -25.66%600.9万 | 2.17%622.7万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -24.36%5.9万 | 422.92%8.85万 | 422.92%8.85万 | 81.40%7.8万 | -19.70%1.69万 | -19.70%1.69万 | 0.00%4.3万 | -68.13%2.11万 | -68.13%2.11万 | --4.3万 |
-其中:长期资本租赁负债 | -24.36%5.9万 | 422.92%8.85万 | 422.92%8.85万 | 81.40%7.8万 | -19.70%1.69万 | -19.70%1.69万 | 0.00%4.3万 | -68.13%2.11万 | -68.13%2.11万 | --4.3万 |
非流动负债合计 | -4.90%36.9万 | 23.80%38.92万 | 23.80%38.92万 | 19.38%38.8万 | -18.97%31.43万 | -18.97%31.43万 | -14.02%32.5万 | -1.46%38.79万 | -1.46%38.79万 | 12.17%37.8万 |
负债总额 | 16.67%930.1万 | -13.51%890.24万 | -13.51%890.24万 | 17.69%797.2万 | 60.90%1,029.25万 | 60.90%1,029.25万 | 2.56%677.4万 | -24.54%639.69万 | -24.54%639.69万 | 2.69%660.5万 |
所有者权益 | ||||||||||
股本 | 0.00%3,327.9万 | 0.00%3,327.87万 | 0.00%3,327.87万 | 0.00%3,327.9万 | 0.00%3,327.87万 | 0.00%3,327.87万 | 0.00%3,327.9万 | 0.00%3,327.87万 | 0.00%3,327.87万 | 0.00%3,327.9万 |
-普通股 | 0.00%3,327.9万 | 0.00%3,327.87万 | 0.00%3,327.87万 | 0.00%3,327.9万 | 0.00%3,327.87万 | 0.00%3,327.87万 | 0.00%3,327.9万 | 0.00%3,327.87万 | 0.00%3,327.87万 | 0.00%3,327.9万 |
留存收益 | -5.84%2,398.8万 | -3.13%2,479.09万 | -3.13%2,479.09万 | 2.09%2,547.6万 | -0.56%2,559.32万 | -0.56%2,559.32万 | -6.13%2,495.5万 | -3.27%2,573.82万 | -3.27%2,573.82万 | 2.57%2,658.6万 |
股东权益 | -7.98%5,334.8万 | -4.76%5,541.81万 | -4.76%5,541.81万 | -1.96%5,797.3万 | -2.40%5,818.53万 | -2.40%5,818.53万 | -3.68%5,912.9万 | -2.02%5,961.49万 | -2.02%5,961.49万 | 0.20%6,138.8万 |
非控制性权益 | -7.09%242.6万 | -2.73%247.89万 | -2.73%247.89万 | 0.15%261.1万 | 0.27%254.85万 | 0.27%254.85万 | -2.14%260.7万 | 0.37%254.17万 | 0.37%254.17万 | 0.76%266.4万 |
总权益 | -7.94%5,577.4万 | -4.67%5,789.7万 | -4.67%5,789.7万 | -1.87%6,058.4万 | -2.29%6,073.38万 | -2.29%6,073.38万 | -3.62%6,173.6万 | -1.93%6,215.66万 | -1.93%6,215.66万 | 0.22%6,405.2万 |
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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