(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 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 59.13%1,205.1万 | 71.79%1,980.2万 | 71.79%1,980.2万 | -38.56%757.3万 | -39.55%1,152.7万 | -39.55%1,152.7万 | -1.86%1,232.5万 | 4.94%1,907万 | 4.94%1,907万 | 26.23%1,255.9万 |
-现金及现金等价物 | 59.13%1,205.1万 | 71.79%1,980.2万 | 71.79%1,980.2万 | -38.56%757.3万 | -39.55%1,152.7万 | -39.55%1,152.7万 | -1.86%1,232.5万 | 4.94%1,907万 | 4.94%1,907万 | 29.71%1,255.9万 |
-应收账款净额 | 62.99%1,321.5万 | 135.91%1,109万 | 135.91%1,109万 | 66.22%810.8万 | -16.37%470.1万 | -16.37%470.1万 | -13.46%487.8万 | -40.22%562.1万 | -40.22%562.1万 | -33.82%563.7万 |
-其他应收款 | 49.84%4,243.5万 | 91.56%4,954.9万 | 91.56%4,954.9万 | 83.66%2,832.1万 | 74.21%2,586.6万 | 74.21%2,586.6万 | 15.91%1,542万 | 31.54%1,484.8万 | 31.54%1,484.8万 | -30.96%1,330.3万 |
预付费用 | ---- | 168.93%488.1万 | 168.93%488.1万 | ---- | 27.10%181.5万 | 27.10%181.5万 | ---- | 94.82%142.8万 | 94.82%142.8万 | ---- |
流动资产合计 | 53.86%6,770.1万 | 94.32%8,532.2万 | 94.32%8,532.2万 | 34.88%4,400.2万 | 7.18%4,390.9万 | 7.18%4,390.9万 | 1.78%3,262.3万 | 3.46%4,096.7万 | 3.46%4,096.7万 | -15.06%3,205.2万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 165.88%2,489.7万 | -0.35%958万 | -0.35%958万 | -5.92%936.4万 | -8.29%961.4万 | -8.29%961.4万 | -4.67%995.3万 | -7.88%1,048.3万 | -7.88%1,048.3万 | -12.22%1,044.1万 |
-物业、厂房及设备 | 165.88%2,489.7万 | 6.87%1,672.6万 | 6.87%1,672.6万 | -5.92%936.4万 | 2.12%1,565.1万 | 2.12%1,565.1万 | -4.67%995.3万 | -0.77%1,532.6万 | -0.77%1,532.6万 | -12.22%1,044.1万 |
-累计折旧 | ---- | -18.37%-714.6万 | -18.37%-714.6万 | ---- | -24.65%-603.7万 | -24.65%-603.7万 | ---- | -19.14%-484.3万 | -19.14%-484.3万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流动资产合计 | 164.80%2,495.5万 | -0.48%963.6万 | -0.48%963.6万 | -5.57%942.4万 | -7.88%968.2万 | -7.88%968.2万 | -4.42%998万 | -7.64%1,051万 | -7.64%1,051万 | -12.22%1,044.1万 |
总资产 | 73.43%9,265.6万 | 77.19%9,495.8万 | 77.19%9,495.8万 | 25.40%5,342.6万 | 4.11%5,359.1万 | 4.11%5,359.1万 | 0.26%4,260.3万 | 0.98%5,147.7万 | 0.98%5,147.7万 | -14.38%4,249.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 1,372.29%2,199.6万 | 1,116.42%1,170.2万 | 1,116.42%1,170.2万 | 185.11%149.4万 | 54.91%96.2万 | 54.91%96.2万 | 40.48%52.4万 | 48.56%62.1万 | 48.56%62.1万 | -9.02%37.3万 |
-其中:短期借款 | 1,605.00%2,184.1万 | 1,346.64%1,141.4万 | 1,346.64%1,141.4万 | 461.84%128.1万 | 246.05%78.9万 | 246.05%78.9万 | -15.87%22.8万 | -15.87%22.8万 | -15.87%22.8万 | 0.00%27.1万 |
-其中:资本租赁负债 | -27.23%15.5万 | 66.47%28.8万 | 66.47%28.8万 | -28.04%21.3万 | -55.98%17.3万 | -55.98%17.3万 | 190.20%29.6万 | 167.35%39.3万 | 167.35%39.3万 | -26.62%10.2万 |
应付款项 | 39.41%2,409.3万 | 488.92%4,029.4万 | 488.92%4,029.4万 | 79.20%1,728.2万 | -36.24%684.2万 | -36.24%684.2万 | -0.98%964.4万 | 16.30%1,073.1万 | 16.30%1,073.1万 | -48.85%973.9万 |
-应付账款 | 39.81%2,362.5万 | 625.48%3,924.1万 | 625.48%3,924.1万 | 82.09%1,689.8万 | -44.08%540.9万 | -44.08%540.9万 | -2.47%928万 | 13.77%967.2万 | 13.77%967.2万 | -49.06%951.5万 |
-应交税费 | 21.88%46.8万 | 345.81%69.1万 | 345.81%69.1万 | 5.49%38.4万 | -25.84%15.5万 | -25.84%15.5万 | 62.50%36.4万 | 91.74%20.9万 | 91.74%20.9万 | -37.95%22.4万 |
-其他应付款 | ---- | -71.67%36.2万 | -71.67%36.2万 | ---- | 50.35%127.8万 | 50.35%127.8万 | ---- | 37.76%85万 | 37.76%85万 | ---- |
流动负债合计 | 127.89%4,725.2万 | 187.16%5,992.2万 | 187.16%5,992.2万 | 62.32%2,073.5万 | -5.06%2,086.7万 | -5.06%2,086.7万 | 1.68%1,277.4万 | 4.46%2,198万 | 4.46%2,198万 | -36.70%1,256.3万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 239.65%1,467.3万 | -16.83%385.9万 | -16.83%385.9万 | 73.08%432万 | 71.15%464万 | 71.15%464万 | -17.79%249.6万 | -15.65%271.1万 | -15.65%271.1万 | -9.88%303.6万 |
-其中:长期借款 | 280.25%1,220.6万 | -22.45%280.2万 | -22.45%280.2万 | 125.26%321万 | 134.76%361.3万 | 134.76%361.3万 | -26.28%142.5万 | -25.62%153.9万 | -25.62%153.9万 | -12.30%193.3万 |
-其中:长期资本租赁负债 | 122.25%246.7万 | 2.92%105.7万 | 2.92%105.7万 | 3.64%111万 | -12.37%102.7万 | -12.37%102.7万 | -2.90%107.1万 | 2.36%117.2万 | 2.36%117.2万 | -5.32%110.3万 |
非流动负债合计 | 236.96%1,472.5万 | -16.63%390.9万 | -16.63%390.9万 | 74.87%437万 | 72.77%468.9万 | 72.77%468.9万 | -23.97%249.9万 | -21.67%271.4万 | -21.67%271.4万 | -7.33%328.7万 |
负债总额 | 146.87%6,197.7万 | 149.77%6,383.1万 | 149.77%6,383.1万 | 64.38%2,510.5万 | 3.49%2,555.6万 | 3.49%2,555.6万 | -3.64%1,527.3万 | 0.76%2,469.4万 | 0.76%2,469.4万 | -32.24%1,585万 |
所有者权益 | ||||||||||
股本 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 |
-普通股 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 | 0.00%2,129.7万 |
留存收益 | 18.02%1,598.7万 | 25.65%1,641.2万 | 25.65%1,641.2万 | 9.22%1,354.6万 | 13.83%1,306.2万 | 13.83%1,306.2万 | 8.38%1,240.3万 | 1.50%1,147.5万 | 1.50%1,147.5万 | 3.44%1,144.4万 |
股东权益 | 8.49%3,066.7万 | 11.82%3,110.8万 | 11.82%3,110.8万 | 4.08%2,826.7万 | 5.02%2,781.9万 | 5.02%2,781.9万 | 2.50%2,715.8万 | 0.52%2,648.8万 | 0.52%2,648.8万 | 1.54%2,649.6万 |
非控制性权益 | -77.78%1.2万 | -91.20%1.9万 | -91.20%1.9万 | -68.60%5.4万 | -26.78%21.6万 | -26.78%21.6万 | 17.01%17.2万 | 152.14%29.5万 | 152.14%29.5万 | 2.08%14.7万 |
总权益 | 8.33%3,067.9万 | 11.03%3,112.7万 | 11.03%3,112.7万 | 3.63%2,832.1万 | 4.67%2,803.5万 | 4.67%2,803.5万 | 2.58%2,733万 | 1.19%2,678.3万 | 1.19%2,678.3万 | 1.55%2,664.3万 |
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 |
暂无数据