(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 | -35.78%2,036.2万 | -34.54%2,944.2万 | -34.54%2,944.2万 | -34.62%3,170.8万 | 7.74%4,497.7万 | 7.74%4,497.7万 | 29.01%4,849.6万 | 31.49%4,174.4万 | 31.49%4,174.4万 | 26.40%3,759万 |
-现金及现金等价物 | -35.78%2,036.2万 | -34.54%2,944.2万 | -34.54%2,944.2万 | -34.62%3,170.8万 | 7.74%4,497.7万 | 7.74%4,497.7万 | 29.01%4,849.6万 | 31.49%4,174.4万 | 31.49%4,174.4万 | 26.40%3,759万 |
-应收账款净额 | -5.97%1,798.3万 | -5.01%1,534.7万 | -5.01%1,534.7万 | 66.19%1,912.5万 | 46.54%1,615.6万 | 46.54%1,615.6万 | 9.10%1,150.8万 | 7.25%1,102.5万 | 7.25%1,102.5万 | 8.81%1,054.8万 |
-其中:应收账款 | ---- | -3.47%1,614万 | -3.47%1,614万 | ---- | 44.27%1,672.1万 | 44.27%1,672.1万 | ---- | 5.04%1,159万 | 5.04%1,159万 | ---- |
-其中:坏账准备 | ---- | -40.35%-79.3万 | -40.35%-79.3万 | ---- | 0.00%-56.5万 | 0.00%-56.5万 | ---- | 25.07%-56.5万 | 25.07%-56.5万 | ---- |
-其他应收款 | ---- | 180.72%279.6万 | 180.72%279.6万 | ---- | 23.57%99.6万 | 23.57%99.6万 | ---- | 59.60%80.6万 | 59.60%80.6万 | ---- |
存货 | -41.43%821.7万 | -14.72%850.1万 | -14.72%850.1万 | 139.95%1,403万 | 121.71%996.8万 | 121.71%996.8万 | 9.33%584.7万 | -15.22%449.6万 | -15.22%449.6万 | -20.98%534.8万 |
预付费用 | ---- | -50.26%67.1万 | -50.26%67.1万 | ---- | 14.71%134.9万 | 14.71%134.9万 | ---- | 132.41%117.6万 | 132.41%117.6万 | ---- |
流动资产合计 | -28.21%4,656.2万 | -22.72%5,675.7万 | -22.72%5,675.7万 | -1.50%6,486.3万 | 23.97%7,344.6万 | 23.97%7,344.6万 | 23.12%6,585.1万 | 22.56%5,924.7万 | 22.56%5,924.7万 | 15.77%5,348.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 10.59%2,384万 | 4.17%2,093.3万 | 4.17%2,093.3万 | 0.42%2,155.8万 | -31.87%2,009.5万 | -31.87%2,009.5万 | -38.13%2,146.8万 | -20.03%2,949.4万 | -20.03%2,949.4万 | 3.23%3,470万 |
-物业、厂房及设备 | ---- | -1.35%1.73亿 | -1.35%1.73亿 | ---- | 1.10%1.75亿 | 1.10%1.75亿 | ---- | 0.20%1.73亿 | 0.20%1.73亿 | 3.23%3,470万 |
-累计折旧 | ---- | 2.06%-1.52亿 | 2.06%-1.52亿 | ---- | -7.87%-1.55亿 | -7.87%-1.55亿 | ---- | -5.69%-1.44亿 | -5.69%-1.44亿 | ---- |
投资总额 | 6.99%93.4万 | -5.55%95.3万 | -5.55%95.3万 | 0.34%87.3万 | 15.58%100.9万 | 15.58%100.9万 | 34.47%87万 | 32.88%87.3万 | 32.88%87.3万 | -23.25%64.7万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流动资产合计 | 13.84%9,167.5万 | 12.66%8,923.1万 | 12.66%8,923.1万 | 3.06%8,053.1万 | -8.08%7,920.4万 | -8.08%7,920.4万 | -13.03%7,813.8万 | -6.38%8,616.7万 | -6.38%8,616.7万 | -0.34%8,984.7万 |
总资产 | -4.92%1.38亿 | -4.36%1.46亿 | -4.36%1.46亿 | 0.98%1.45亿 | 4.98%1.53亿 | 4.98%1.53亿 | 0.46%1.44亿 | 3.59%1.45亿 | 3.59%1.45亿 | 5.12%1.43亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 4.08%99.5万 | 11.55%99.5万 | 11.55%99.5万 | -3.04%95.6万 | -9.53%89.2万 | -9.53%89.2万 | -0.40%98.6万 | 16.41%98.6万 | 16.41%98.6万 | -1.20%99万 |
-其中:资本租赁负债 | 4.08%99.5万 | 11.55%99.5万 | 11.55%99.5万 | -3.04%95.6万 | -9.53%89.2万 | -9.53%89.2万 | -0.40%98.6万 | 16.41%98.6万 | 16.41%98.6万 | -1.20%99万 |
应付款项 | -60.38%418.5万 | -61.09%343.1万 | -61.09%343.1万 | -21.98%1,056.3万 | 13.74%881.8万 | 13.74%881.8万 | 26.12%1,353.9万 | 0.65%775.3万 | 0.65%775.3万 | 35.30%1,073.5万 |
-应付账款 | -57.38%401万 | -54.44%316.3万 | -54.44%316.3万 | -1.20%940.9万 | 107.81%694.3万 | 107.81%694.3万 | 55.25%952.3万 | -8.42%334.1万 | -8.42%334.1万 | 44.40%613.4万 |
-应交税费 | -84.84%17.5万 | -91.36%15.3万 | -91.36%15.3万 | -71.26%115.4万 | -59.24%177.1万 | -59.24%177.1万 | -12.71%401.6万 | 10.87%434.5万 | 10.87%434.5万 | 24.82%460.1万 |
-其他应付款 | ---- | 10.58%11.5万 | 10.58%11.5万 | ---- | 55.22%10.4万 | 55.22%10.4万 | ---- | -50.74%6.7万 | -50.74%6.7万 | ---- |
流动负债合计 | -55.59%521.3万 | -41.06%975.5万 | -41.06%975.5万 | -30.72%1,173.8万 | 17.11%1,655.2万 | 17.11%1,655.2万 | 27.08%1,694.3万 | 18.93%1,413.4万 | 18.93%1,413.4万 | 41.81%1,333.3万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -39.21%210.2万 | -31.70%259.6万 | -31.70%259.6万 | -15.86%345.8万 | -16.33%380.1万 | -16.33%380.1万 | -17.35%411万 | -17.83%454.3万 | -17.83%454.3万 | -16.88%497.3万 |
-其中:长期资本租赁负债 | -39.21%210.2万 | -31.70%259.6万 | -31.70%259.6万 | -15.86%345.8万 | -16.33%380.1万 | -16.33%380.1万 | -17.35%411万 | -17.83%454.3万 | -17.83%454.3万 | -16.88%497.3万 |
非流动负债合计 | -20.38%427.1万 | -16.51%476.5万 | -16.51%476.5万 | -12.21%536.4万 | -12.78%570.7万 | -12.78%570.7万 | -16.62%611万 | -17.01%654.3万 | -17.01%654.3万 | -12.28%732.8万 |
负债总额 | -44.54%948.4万 | -34.77%1,452万 | -34.77%1,452万 | -25.81%1,710.2万 | 7.65%2,225.9万 | 7.65%2,225.9万 | 11.58%2,305.3万 | 4.60%2,067.7万 | 4.60%2,067.7万 | 16.36%2,066.1万 |
所有者权益 | ||||||||||
股本 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 |
-普通股 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 | 0.00%7,594.5万 |
留存收益 | 0.58%5,284.9万 | 1.92%5,550.3万 | 1.92%5,550.3万 | 16.63%5,254.5万 | 11.60%5,445.5万 | 11.60%5,445.5万 | -3.49%4,505.2万 | 9.99%4,879.4万 | 9.99%4,879.4万 | 9.71%4,667.9万 |
股东权益 | 0.36%1.29亿 | 0.83%1.31亿 | 0.83%1.31亿 | 6.08%1.28亿 | 4.53%1.3亿 | 4.53%1.3亿 | -1.42%1.21亿 | 3.42%1.25亿 | 3.42%1.25亿 | 3.43%1.23亿 |
总权益 | 0.36%1.29亿 | 0.83%1.31亿 | 0.83%1.31亿 | 6.08%1.28亿 | 4.53%1.3亿 | 4.53%1.3亿 | -1.42%1.21亿 | 3.42%1.25亿 | 3.42%1.25亿 | 3.43%1.23亿 |
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