(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 | 10.40%3,225.8万 | -8.40%3,159.1万 | -8.40%3,159.1万 | -25.45%2,921.8万 | -52.06%3,448.8万 | -52.06%3,448.8万 | -41.34%3,919.2万 | -4.47%7,194.2万 | -4.47%7,194.2万 | 19.86%6,681.1万 |
-现金及现金等价物 | 10.40%3,225.8万 | -8.40%3,159.1万 | -8.40%3,159.1万 | -25.45%2,921.8万 | -52.06%3,448.8万 | -52.06%3,448.8万 | -41.34%3,919.2万 | -4.47%7,194.2万 | -4.47%7,194.2万 | 19.86%6,681.1万 |
-应收账款净额 | 4.26%1,732.9万 | 2.63%1,566.2万 | 2.63%1,566.2万 | -23.66%1,662.1万 | -15.30%1,526.1万 | -15.30%1,526.1万 | 22.64%2,177.2万 | 25.51%1,801.8万 | 25.51%1,801.8万 | -27.86%1,775.3万 |
-其他应收款 | ---- | ---- | ---- | 497.98%59.2万 | ---- | ---- | -1.00%9.9万 | 1.02%9.9万 | 1.02%9.9万 | --10万 |
存货 | -14.59%1,531.7万 | 5.67%1,778.5万 | 5.67%1,778.5万 | -17.79%1,793.3万 | -4.62%1,683.1万 | -4.62%1,683.1万 | 61.73%2,181.3万 | 26.79%1,764.6万 | 26.79%1,764.6万 | 47.08%1,348.7万 |
预付费用 | 37.82%297.7万 | 22.52%298.1万 | 22.52%298.1万 | -67.73%216万 | -46.37%243.3万 | -46.37%243.3万 | 133.24%669.4万 | 85.33%453.7万 | 85.33%453.7万 | --287万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.00%116.9万 | 4.00%116.9万 | ---- |
流动资产合计 | 4.83%7,501.7万 | 0.65%7,379万 | 0.65%7,379万 | -20.39%7,155.9万 | -35.53%7,331.4万 | -35.53%7,331.4万 | -11.29%8,988.4万 | 5.74%1.14亿 | 5.74%1.14亿 | 11.78%1.01亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.33%4,864.4万 | 8.82%5,203.9万 | 8.82%5,203.9万 | 61.19%4,848.5万 | 71.88%4,782万 | 71.88%4,782万 | 11.00%3,007.9万 | 3.41%2,782.1万 | 3.41%2,782.1万 | 4.97%2,709.9万 |
-物业、厂房及设备 | 3.93%7,190.8万 | 13.66%7,568.7万 | 13.66%7,568.7万 | 52.61%6,919万 | 61.13%6,659.3万 | 61.13%6,659.3万 | --4,533.9万 | 10.70%4,133万 | 10.70%4,133万 | ---- |
-累计折旧 | -12.36%-2,326.4万 | -25.97%-2,364.8万 | -25.97%-2,364.8万 | -35.68%-2,070.5万 | -38.97%-1,877.3万 | -38.97%-1,877.3万 | ---1,526万 | -29.50%-1,350.9万 | -29.50%-1,350.9万 | ---- |
长期预付费用 | ---- | -27.48%345.5万 | -27.48%345.5万 | ---- | --476.4万 | --476.4万 | --0 | ---- | ---- | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商誉及其他无形资产 | -3.02%234.7万 | 2.66%242.7万 | 2.66%242.7万 | 28.79%242万 | 189.71%236.4万 | 189.71%236.4万 | 149.87%187.9万 | 5.84%81.6万 | 5.84%81.6万 | 50.70%75.2万 |
-其他无形资产 | -3.02%234.7万 | 2.66%242.7万 | 2.66%242.7万 | 28.79%242万 | 189.71%236.4万 | 189.71%236.4万 | 149.87%187.9万 | 5.84%81.6万 | 5.84%81.6万 | --75.2万 |
非流动资产合计 | -0.36%5,517.1万 | 5.40%5,799.9万 | 5.40%5,799.9万 | 67.08%5,537.2万 | 66.94%5,502.6万 | 66.94%5,502.6万 | 16.14%3,314.2万 | 16.25%3,296.2万 | 16.25%3,296.2万 | 5.72%2,853.7万 |
总资产 | 2.57%1.3亿 | 2.69%1.32亿 | 2.69%1.32亿 | 3.17%1.27亿 | -12.50%1.28亿 | -12.50%1.28亿 | -5.26%1.23亿 | 7.93%1.47亿 | 7.93%1.47亿 | 10.39%1.3亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -9.12%1,350.9万 | -4.30%1,220.5万 | -4.30%1,220.5万 | -4.94%1,486.5万 | -28.29%1,275.4万 | -28.29%1,275.4万 | -22.71%1,563.7万 | 10.70%1,778.6万 | 10.70%1,778.6万 | 88.68%2,023.2万 |
-其中:短期借款 | ---- | -4.54%1,124.5万 | -4.54%1,124.5万 | ---- | -31.89%1,178万 | -31.89%1,178万 | ---- | 12.26%1,729.5万 | 12.26%1,729.5万 | ---- |
-其中:资本租赁负债 | ---- | -1.44%96万 | -1.44%96万 | ---- | 98.37%97.4万 | 98.37%97.4万 | ---- | -25.72%49.1万 | -25.72%49.1万 | ---- |
应付款项 | 122.00%2,019.8万 | -1.06%1,405.3万 | -1.06%1,405.3万 | -17.99%909.8万 | -46.51%1,420.3万 | -46.51%1,420.3万 | -4.16%1,109.4万 | 23.61%2,655.5万 | 23.61%2,655.5万 | -31.00%1,157.5万 |
-应付账款 | 114.55%1,764万 | -3.12%1,275.1万 | -3.12%1,275.1万 | -6.96%822.2万 | -46.74%1,316.1万 | -46.74%1,316.1万 | -16.82%883.7万 | 25.34%2,470.9万 | 25.34%2,470.9万 | -33.88%1,062.4万 |
-应交税费 | 92.06%123.3万 | 74.08%128.3万 | 74.08%128.3万 | 88.27%64.2万 | -54.59%73.7万 | -54.59%73.7万 | -64.14%34.1万 | -7.20%162.3万 | -7.20%162.3万 | 34.51%95.1万 |
-其他应付款 | 466.24%132.5万 | -93.77%1.9万 | -93.77%1.9万 | -87.79%23.4万 | 36.77%30.5万 | 36.77%30.5万 | --191.6万 | 1,015.00%22.3万 | 1,015.00%22.3万 | ---- |
流动负债合计 | 36.98%3,812.4万 | -1.62%3,063.3万 | -1.62%3,063.3万 | -7.30%2,783.1万 | -34.61%3,113.9万 | -34.61%3,113.9万 | -12.13%3,002.4万 | 14.38%4,761.7万 | 14.38%4,761.7万 | 24.26%3,416.8万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 13.46%2,244.2万 | 11.01%2,239.7万 | 11.01%2,239.7万 | 356.92%1,978万 | 410.89%2,017.5万 | 410.89%2,017.5万 | 5.17%432.9万 | -9.22%394.9万 | -9.22%394.9万 | -1.86%411.6万 |
-其中:长期借款 | ---- | 14.21%2,145.8万 | 14.21%2,145.8万 | ---- | 480.95%1,878.8万 | 480.95%1,878.8万 | ---- | -2.50%323.4万 | -2.50%323.4万 | ---- |
-其中:长期资本租赁负债 | ---- | -32.30%93.9万 | -32.30%93.9万 | ---- | 93.99%138.7万 | 93.99%138.7万 | ---- | -30.78%71.5万 | -30.78%71.5万 | ---- |
长期应付账款及其他应付款 | -10.31%8.7万 | 2.13%9.6万 | 2.13%9.6万 | -1.02%9.7万 | 0.00%9.4万 | 0.00%9.4万 | 4.26%9.8万 | 1.08%9.4万 | 1.08%9.4万 | 4.44%9.4万 |
非流动负债合计 | 13.17%2,451.5万 | 10.99%2,447.9万 | 10.99%2,447.9万 | 239.53%2,166.2万 | 267.83%2,205.5万 | 267.83%2,205.5万 | 13.02%638万 | 2.01%599.6万 | 2.01%599.6万 | 14.11%564.5万 |
负债总额 | 26.56%6,263.9万 | 3.61%5,511.2万 | 3.61%5,511.2万 | 35.95%4,949.3万 | -0.78%5,319.4万 | -0.78%5,319.4万 | -8.56%3,640.4万 | 12.85%5,361.3万 | 12.85%5,361.3万 | 22.71%3,981.3万 |
所有者权益 | ||||||||||
股本 | 0.00%5,716.5万 | 0.00%5,716.5万 | 0.00%5,716.5万 | 0.00%5,716.5万 | 0.00%5,716.5万 | 0.00%5,716.5万 | -1.56%5,716.5万 | 8.57%5,716.5万 | 8.57%5,716.5万 | 10.29%5,807.1万 |
-普通股 | 0.00%5,716.5万 | 0.00%5,716.5万 | 0.00%5,716.5万 | 0.00%5,716.5万 | 0.00%5,716.5万 | 0.00%5,716.5万 | -1.56%5,716.5万 | 8.57%5,716.5万 | 8.57%5,716.5万 | 10.29%5,807.1万 |
留存收益 | -37.24%1,897.8万 | 5.60%2,899.9万 | 5.60%2,899.9万 | -23.20%3,024万 | -39.49%2,746.1万 | -39.49%2,746.1万 | -5.75%3,937.5万 | -0.11%4,538.5万 | -0.11%4,538.5万 | -1.18%4,177.9万 |
其他股本权益 | 5.68%68.8万 | 5.68%68.8万 | 5.68%68.8万 | 45.31%65.1万 | 45.31%65.1万 | 45.31%65.1万 | 276.47%44.8万 | 276.47%44.8万 | 276.47%44.8万 | 85.94%11.9万 |
股东权益 | -12.76%6,774.5万 | 2.04%7,689.1万 | 2.04%7,689.1万 | -10.58%7,765.4万 | -19.21%7,535.6万 | -19.21%7,535.6万 | -3.78%8,683.9万 | 5.28%9,327.1万 | 5.28%9,327.1万 | 5.70%9,025万 |
非控制性权益 | 9.26%-19.6万 | -1.90%-21.4万 | -1.90%-21.4万 | 0.46%-21.6万 | -0.48%-21万 | -0.48%-21万 | -6.90%-21.7万 | -2.96%-20.9万 | -2.96%-20.9万 | -4.64%-20.3万 |
总权益 | -12.77%6,754.9万 | 2.04%7,667.7万 | 2.04%7,667.7万 | -10.60%7,743.8万 | -19.25%7,514.6万 | -19.25%7,514.6万 | -3.80%8,662.2万 | 5.29%9,306.2万 | 5.29%9,306.2万 | 5.70%9,004.7万 |
货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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