(Q6)2023/11/30 | (FY)2023/05/31 | (Q6)2023/05/31 | (FY)2022/05/31 | (Q6)2022/05/31 | (FY)2021/05/31 | (Q6)2021/05/31 | (FY)2020/05/31 | (Q6)2020/05/31 | (FY)2019/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -13.70%70.7萬 | -9.80%73.89萬 | -9.80%73.89萬 | -2.02%81.92萬 | -2.02%81.92萬 | -25.25%83.61萬 | -25.25%83.61萬 | -18.02%111.85萬 | -18.02%111.85萬 | 106.44%136.45萬 |
應收賬款 | -22.82%299.51萬 | 15.51%448.26萬 | 15.51%448.26萬 | -48.34%388.06萬 | -48.34%388.06萬 | 18.64%751.19萬 | 18.64%751.19萬 | 33.73%633.15萬 | 33.73%633.15萬 | -5.17%473.45萬 |
預付款按金及其他應收款 | 127.97%108.26萬 | 17.19%55.65萬 | 17.19%55.65萬 | -26.59%47.49萬 | -26.59%47.49萬 | 1.36%64.69萬 | 1.36%64.69萬 | 4.16%63.82萬 | 4.16%63.82萬 | 15.77%61.27萬 |
現金及等價物 | -40.47%938.82萬 | -24.84%1,185.32萬 | -24.84%1,185.32萬 | 92.87%1,577.09萬 | 92.87%1,577.09萬 | 72.18%817.68萬 | 72.18%817.68萬 | 95.57%474.9萬 | 95.57%474.9萬 | -39.57%242.83萬 |
流動資產特殊專案 | 454.55%267.45萬 | 364.17%223.86萬 | 364.17%223.86萬 | 76.46%48.23萬 | 76.46%48.23萬 | -61.06%27.33萬 | -61.06%27.33萬 | -66.49%70.18萬 | -66.49%70.18萬 | --209.43萬 |
流動資產合計 | -21.38%1,684.73萬 | -7.27%1,986.98萬 | -7.27%1,986.98萬 | 22.83%2,142.79萬 | 22.83%2,142.79萬 | 28.85%1,744.49萬 | 28.85%1,744.49萬 | 20.52%1,353.91萬 | 20.52%1,353.91萬 | -29.26%1,123.42萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 74.15%103.47萬 | 65.87%98.55萬 | 65.87%98.55萬 | -20.54%59.41萬 | -20.54%59.41萬 | 556.57%74.77萬 | 556.57%74.77萬 | -81.65%11.39萬 | -81.65%11.39萬 | 56.54%62.05萬 |
無形資產 | -99.28%3,129 | -94.97%2.19萬 | -94.97%2.19萬 | -48.71%43.56萬 | -48.71%43.56萬 | -51.22%84.93萬 | -51.22%84.93萬 | -49.83%174.11萬 | -49.83%174.11萬 | -40.43%347.03萬 |
遞延稅項資產 | -46.60%9.51萬 | -48.19%9.22萬 | -48.19%9.22萬 | --17.8萬 | --17.8萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | 17.83%425.71萬 | 32.37%478.25萬 | 32.37%478.25萬 | -13.61%361.3萬 | -13.61%361.3萬 | 1,530.12%418.23萬 | 1,530.12%418.23萬 | 234.79%25.66萬 | 234.79%25.66萬 | --7.66萬 |
非流動資產合計 | 11.81%538.99萬 | 22.02%588.21萬 | 22.02%588.21萬 | -16.59%482.07萬 | -16.59%482.07萬 | 173.70%577.93萬 | 173.70%577.93萬 | -49.33%211.15萬 | -49.33%211.15萬 | -35.39%416.74萬 |
總資產 | -15.28%2,223.72萬 | -1.89%2,575.19萬 | -1.89%2,575.19萬 | 13.02%2,624.86萬 | 13.02%2,624.86萬 | 48.39%2,322.42萬 | 48.39%2,322.42萬 | 1.62%1,565.06萬 | 1.62%1,565.06萬 | -31.03%1,540.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -90.58%21.54萬 | -88.90%25.36萬 | -88.90%25.36萬 | 30.46%228.54萬 | 30.46%228.54萬 | 130.62%175.18萬 | 130.62%175.18萬 | -29.72%75.96萬 | -29.72%75.96萬 | -63.07%108.08萬 |
應付稅項 | ---- | 118.16%3.01萬 | 118.16%3.01萬 | -58.25%1.38萬 | -58.25%1.38萬 | 24.13%3.31萬 | 24.13%3.31萬 | 10.07%2.67萬 | 10.07%2.67萬 | 2,915.94%2.42萬 |
應付關連方款項-流動負債 | -9.05%9,345 | -7.25%9,530 | -7.25%9,530 | -1.15%1.03萬 | -1.15%1.03萬 | 5.11%1.04萬 | 5.11%1.04萬 | -0.90%9,890 | -0.90%9,890 | --9,980 |
其他應付款及應計費用 | -48.55%94.94萬 | 19.01%219.63萬 | 19.01%219.63萬 | -15.92%184.54萬 | -15.92%184.54萬 | 48.48%219.49萬 | 48.48%219.49萬 | -0.32%147.83萬 | -0.32%147.83萬 | 120.75%148.3萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.33萬 |
融資租賃負債-流動負債 | 38.39%113.92萬 | 37.35%113.07萬 | 37.35%113.07萬 | -1.30%82.32萬 | -1.30%82.32萬 | 343.64%83.41萬 | 343.64%83.41萬 | --18.8萬 | --18.8萬 | ---- |
流動負債特殊專案 | -29.46%132.9萬 | 40.21%264.16萬 | 40.21%264.16萬 | 130.90%188.41萬 | 130.90%188.41萬 | -36.33%81.6萬 | -36.33%81.6萬 | 82.92%128.15萬 | 85.06%128.15萬 | 5,460.07%70.06萬 |
流動負債合計 | -46.92%364.23萬 | -8.75%626.19萬 | -8.75%626.19萬 | 21.67%686.23萬 | 21.67%686.23萬 | 50.65%564.03萬 | 50.65%564.03萬 | 10.05%374.39萬 | 10.05%374.39萬 | -15.35%340.19萬 |
淨流動資產 | -9.34%1,320.5萬 | -6.58%1,360.79萬 | -6.58%1,360.79萬 | 23.39%1,456.56萬 | 23.39%1,456.56萬 | 20.52%1,180.46萬 | 20.52%1,180.46萬 | 25.06%979.51萬 | 25.06%979.51萬 | -33.97%783.23萬 |
總資產減流動負債 | -4.08%1,859.49萬 | 0.53%1,949萬 | 0.53%1,949萬 | 10.25%1,938.64萬 | 10.25%1,938.64萬 | 47.68%1,758.4萬 | 47.68%1,758.4萬 | -0.78%1,190.67萬 | -0.78%1,190.67萬 | -34.47%1,199.98萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -29.09%204.75萬 | -12.69%252.11萬 | -12.69%252.11萬 | -16.19%288.75萬 | -16.19%288.75萬 | 4,272.14%344.53萬 | 4,272.14%344.53萬 | --7.88萬 | --7.88萬 | ---- |
遞延稅項負債 | ---- | ---- | ---- | -3.51%550 | -3.51%550 | -2.06%570 | -2.06%570 | -72.87%582 | -72.87%582 | -99.44%2,145 |
撥備-非流動負債 | 33.33%8萬 | 33.33%8萬 | 33.33%8萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 | ---- | ---- | ---- |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.29萬 |
非流動負債合計 | -27.83%212.75萬 | -11.77%260.11萬 | -11.77%260.11萬 | -15.91%294.81萬 | -15.91%294.81萬 | 4,316.39%350.59萬 | 4,316.39%350.59萬 | 5.73%7.94萬 | 5.73%7.94萬 | -83.57%7.51萬 |
總負債 | -41.19%576.98萬 | -9.66%886.29萬 | -9.66%886.29萬 | 7.26%981.04萬 | 7.26%981.04萬 | 139.22%914.62萬 | 139.22%914.62萬 | 9.96%382.33萬 | 9.96%382.33萬 | -22.31%347.7萬 |
總資產減總負債 | 0.18%1,646.74萬 | 2.74%1,688.9萬 | 2.74%1,688.9萬 | 16.77%1,643.83萬 | 16.77%1,643.83萬 | 19.03%1,407.8萬 | 19.03%1,407.8萬 | -0.82%1,182.73萬 | -0.82%1,182.73萬 | -33.21%1,192.47萬 |
總權益及非流動負債 | -4.08%1,859.49萬 | 0.53%1,949萬 | 0.53%1,949萬 | 10.25%1,938.64萬 | 10.25%1,938.64萬 | 47.68%1,758.4萬 | 47.68%1,758.4萬 | -0.78%1,190.67萬 | -0.78%1,190.67萬 | -34.47%1,199.98萬 |
權益 | ||||||||||
股本 | 0.54%2,098.82萬 | 0.54%2,098.82萬 | 0.54%2,098.82萬 | 1.11%2,087.47萬 | 1.11%2,087.47萬 | -0.54%2,064.52萬 | -0.54%2,064.52萬 | 0.00%2,075.66萬 | 0.00%2,075.66萬 | 0.00%2,075.66萬 |
儲備 | -1.87%-446.59萬 | 7.74%-404.47萬 | 7.74%-404.47萬 | 32.73%-438.39萬 | 32.73%-438.39萬 | 26.62%-651.65萬 | 26.62%-651.65萬 | 3.06%-888.05萬 | 3.06%-888.05萬 | -215.74%-916.05萬 |
法定儲備 | -1.87%-446.59萬 | 7.74%-404.47萬 | 7.74%-404.47萬 | 32.73%-438.39萬 | 32.73%-438.39萬 | 26.62%-651.65萬 | 26.62%-651.65萬 | 3.06%-888.05萬 | 3.06%-888.05萬 | -215.74%-916.05萬 |
股東權益 | 0.19%1,652.23萬 | 2.74%1,694.35萬 | 2.74%1,694.35萬 | 16.72%1,649.08萬 | 16.72%1,649.08萬 | 18.97%1,412.87萬 | 18.97%1,412.87萬 | 2.42%1,187.61萬 | 2.42%1,187.61萬 | -35.06%1,159.61萬 |
非控股權益 | -4.56%-5.49萬 | -3.77%-5.45萬 | -3.77%-5.45萬 | -3.72%-5.26萬 | -3.72%-5.26萬 | -3.72%-5.07萬 | -3.72%-5.07萬 | -114.86%-4.88萬 | -114.86%-4.88萬 | --32.86萬 |
總權益 | 0.18%1,646.74萬 | 2.74%1,688.9萬 | 2.74%1,688.9萬 | 16.77%1,643.83萬 | 16.77%1,643.83萬 | 19.03%1,407.8萬 | 19.03%1,407.8萬 | -0.82%1,182.73萬 | -0.82%1,182.73萬 | -33.21%1,192.47萬 |
總權益及總負債 | -15.28%2,223.72萬 | -1.89%2,575.19萬 | -1.89%2,575.19萬 | 13.02%2,624.86萬 | 13.02%2,624.86萬 | 48.39%2,322.42萬 | 48.39%2,322.42萬 | 1.62%1,565.06萬 | 1.62%1,565.06萬 | -31.03%1,540.17萬 |
貨幣單位 | 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 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 未經審計 | -- | 未經審計 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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