(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 | 97.72%1,890.71万 | -9.52%1,800.54万 | -9.52%1,800.54万 | -47.88%956.26万 | -3.75%1,990.01万 | -3.75%1,990.01万 | 53.41%1,834.88万 | 39.30%2,067.49万 | 39.30%2,067.49万 | 16.52%1,196.09万 |
-现金及现金等价物 | 97.72%1,890.71万 | -9.52%1,800.54万 | -9.52%1,800.54万 | -47.88%956.26万 | -3.75%1,990.01万 | -3.75%1,990.01万 | 53.41%1,834.88万 | 39.30%2,067.49万 | 39.30%2,067.49万 | 16.52%1,196.09万 |
-应收账款净额 | -0.59%2,410.49万 | ---- | ---- | -3.28%2,424.75万 | ---- | ---- | 15.14%2,507.03万 | ---- | ---- | 21.04%2,177.31万 |
-其他应收款 | 46.97%373.33万 | 10.24%2,918.86万 | 10.24%2,918.86万 | 101.65%254.02万 | 10.70%2,647.69万 | 10.70%2,647.69万 | 36.20%125.97万 | 446.70%2,391.68万 | 446.70%2,391.68万 | -75.75%92.49万 |
存货 | -18.73%3,049.87万 | -4.54%2,866.78万 | -4.54%2,866.78万 | 33.18%3,752.57万 | 21.31%3,003.01万 | 21.31%3,003.01万 | 18.15%2,817.62万 | 17.12%2,475.48万 | 17.12%2,475.48万 | -5.59%2,384.72万 |
预付费用 | -36.80%9.2万 | -30.11%17.83万 | -30.11%17.83万 | -12.54%14.56万 | -14.63%25.51万 | -14.63%25.51万 | -24.76%16.64万 | 0.15%29.88万 | 0.15%29.88万 | 113.75%22.12万 |
流动资产合计 | 4.48%7,733.61万 | -0.88%7,604.02万 | -0.88%7,604.02万 | 1.37%7,402.15万 | 10.03%7,671.65万 | 10.03%7,671.65万 | 24.34%7,302.14万 | 11.18%6,972.37万 | 11.18%6,972.37万 | 2.26%5,872.74万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -51.60%112.44万 | -34.84%172.39万 | -34.84%172.39万 | -21.31%232.3万 | -20.52%264.56万 | -20.52%264.56万 | -16.27%295.21万 | -20.38%332.86万 | -20.38%332.86万 | -22.74%352.56万 |
-物业、厂房及设备 | -51.60%112.44万 | -8.92%621.21万 | -8.92%621.21万 | -21.31%232.3万 | -6.23%682.06万 | -6.23%682.06万 | -16.27%295.21万 | -5.72%727.35万 | -5.72%727.35万 | -22.74%352.56万 |
-累计折旧 | ---- | -7.50%-448.82万 | -7.50%-448.82万 | ---- | -5.83%-417.5万 | -5.83%-417.5万 | ---- | -11.63%-394.49万 | -11.63%-394.49万 | ---- |
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 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
非流动资产合计 | 3.14%250.06万 | 11.51%306.71万 | 11.51%306.71万 | -20.01%242.45万 | -19.28%275.05万 | -19.28%275.05万 | -14.77%303.09万 | -19.08%340.74万 | -19.08%340.74万 | -23.27%355.6万 |
总资产 | 4.44%7,983.67万 | -0.45%7,910.73万 | -0.45%7,910.73万 | 0.52%7,644.61万 | 8.66%7,946.7万 | 8.66%7,946.7万 | 22.11%7,605.23万 | 9.28%7,313.11万 | 9.28%7,313.11万 | 0.35%6,228.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -37.03%313.93万 | -47.64%241.27万 | -47.64%241.27万 | 42.53%498.53万 | 56.00%460.83万 | 56.00%460.83万 | 329.35%349.77万 | -41.20%295.4万 | -41.20%295.4万 | -83.02%81.46万 |
-其中:短期借款 | -29.27%278.55万 | -54.85%165.26万 | -54.85%165.26万 | 55.63%393.82万 | 85.74%366万 | 85.74%366万 | --253.05万 | -52.22%197.05万 | -52.22%197.05万 | --0 |
-其中:资本租赁负债 | -66.21%35.38万 | -19.84%76.02万 | -19.84%76.02万 | 8.26%104.7万 | -3.58%94.83万 | -3.58%94.83万 | 18.73%96.72万 | 9.25%98.35万 | 9.25%98.35万 | -4.56%81.46万 |
应付款项 | 11.88%3,225.58万 | 9.31%2,822.32万 | 9.31%2,822.32万 | -8.22%2,883.08万 | 1.38%2,582.05万 | 1.38%2,582.05万 | 28.09%3,141.22万 | 7.83%2,546.88万 | 7.83%2,546.88万 | 9.05%2,452.4万 |
-应付账款 | 13.17%2,515.61万 | ---- | ---- | -0.41%2,222.86万 | ---- | ---- | 50.46%2,231.97万 | ---- | ---- | -9.77%1,483.46万 |
-应交税费 | -22.83%77.47万 | -20.37%119.41万 | -20.37%119.41万 | -13.35%100.38万 | 27.31%149.96万 | 27.31%149.96万 | 12.66%115.85万 | 81.34%117.79万 | 81.34%117.79万 | 124.30%102.83万 |
-其他应付款 | 12.98%632.5万 | 11.14%2,702.91万 | 11.14%2,702.91万 | -29.44%559.84万 | 0.12%2,432.09万 | 0.12%2,432.09万 | -8.39%793.4万 | 351.59%2,429.09万 | 351.59%2,429.09万 | 54.93%866.1万 |
现行拨备 | ---- | 270.85%44万 | 270.85%44万 | ---- | -71.82%11.87万 | -71.82%11.87万 | ---- | 78.53%42.11万 | 78.53%42.11万 | ---- |
流动负债合计 | 4.67%3,539.51万 | -2.38%3,407.56万 | -2.38%3,407.56万 | -3.13%3,381.6万 | 8.62%3,490.51万 | 8.62%3,490.51万 | 37.77%3,490.99万 | 4.25%3,213.63万 | 4.25%3,213.63万 | -7.14%2,533.86万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -56.04%29.03万 | -52.87%42.94万 | -52.87%42.94万 | -46.51%66.03万 | -40.44%91.1万 | -40.44%91.1万 | -29.32%123.44万 | -29.10%152.96万 | -29.10%152.96万 | -33.39%174.66万 |
-其中:长期资本租赁负债 | -56.04%29.03万 | -52.87%42.94万 | -52.87%42.94万 | -46.51%66.03万 | -40.44%91.1万 | -40.44%91.1万 | -29.32%123.44万 | -29.10%152.96万 | -29.10%152.96万 | -33.39%174.66万 |
非流动负债合计 | -56.04%29.03万 | -52.87%42.94万 | -52.87%42.94万 | -47.99%66.03万 | -41.78%91.1万 | -41.78%91.1万 | -29.64%126.96万 | -29.36%156.47万 | -29.36%156.47万 | -31.95%180.43万 |
负债总额 | 3.51%3,568.53万 | -3.66%3,450.49万 | -3.66%3,450.49万 | -4.71%3,447.63万 | 6.28%3,581.61万 | 6.28%3,581.61万 | 33.29%3,617.95万 | 2.00%3,370.1万 | 2.00%3,370.1万 | -9.33%2,714.29万 |
所有者权益 | ||||||||||
股本 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 |
-普通股 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 | 0.00%1,117.31万 |
留存收益 | 9.50%3,337.74万 | 5.24%3,316.75万 | 5.24%3,316.75万 | 9.79%3,048.27万 | 17.81%3,151.63万 | 17.81%3,151.63万 | 25.83%2,776.35万 | 26.50%2,675.16万 | 26.50%2,675.16万 | 14.57%2,206.48万 |
股东权益 | 5.13%4,236.49万 | 2.03%4,273.87万 | 2.03%4,273.87万 | 5.20%4,029.61万 | 11.65%4,188.71万 | 11.65%4,188.71万 | 16.36%3,830.53万 | 18.15%3,751.53万 | 18.15%3,751.53万 | 9.53%3,291.96万 |
非控制性权益 | 6.74%178.65万 | 5.66%186.36万 | 5.66%186.36万 | 6.76%167.36万 | -7.89%176.38万 | -7.89%176.38万 | -29.42%156.76万 | -10.07%191.48万 | -10.07%191.48万 | 7.20%222.1万 |
总权益 | 5.20%4,415.14万 | 2.18%4,460.23万 | 2.18%4,460.23万 | 5.26%4,196.98万 | 10.70%4,365.08万 | 10.70%4,365.08万 | 13.47%3,987.28万 | 16.38%3,943.01万 | 16.38%3,943.01万 | 9.38%3,514.06万 |
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