(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 500.14%1,669.36萬 | 204.58%723.07萬 | 204.58%723.07萬 | -27.34%278.16萬 | -28.60%237.4萬 | -28.60%237.4萬 | -31.08%382.85萬 | -73.56%332.49萬 | -73.56%332.49萬 | -10.90%555.52萬 |
-現金及現金等價物 | 500.14%1,669.36萬 | 204.58%723.07萬 | 204.58%723.07萬 | -27.34%278.16萬 | -28.60%237.4萬 | -28.60%237.4萬 | -31.08%382.85萬 | -73.56%332.49萬 | -73.56%332.49萬 | -10.90%555.52萬 |
-應收賬款淨額 | 12.59%1,350.3萬 | 5.56%1,031.94萬 | 5.56%1,031.94萬 | 14.68%1,199.27萬 | -6.27%977.63萬 | -6.27%977.63萬 | -41.57%1,045.77萬 | -23.68%1,043萬 | -23.68%1,043萬 | -67.88%1,789.92萬 |
-其中:應收賬款 | 12.83%1,625.42萬 | 7.21%1,307.59萬 | 7.21%1,307.59萬 | 17.02%1,440.62萬 | -0.70%1,219.7萬 | -0.70%1,219.7萬 | --1,231.06萬 | -10.12%1,228.29萬 | -10.12%1,228.29萬 | ---- |
-其中:壞賬準備 | -13.99%-275.12萬 | -13.87%-275.66萬 | -13.87%-275.66萬 | -30.25%-241.35萬 | -30.65%-242.07萬 | -30.65%-242.07萬 | ---185.29萬 | ---185.29萬 | ---185.29萬 | ---- |
-其他應收款 | -52.04%96.8萬 | -8.71%175.03萬 | -8.71%175.03萬 | -21.58%201.83萬 | -28.56%191.72萬 | -28.56%191.72萬 | --257.38萬 | -45.76%268.37萬 | -45.76%268.37萬 | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付費用 | -56.06%35.2萬 | 452.13%104.89萬 | 452.13%104.89萬 | 337.83%80.1萬 | 0.69%19萬 | 0.69%19萬 | --18.3萬 | -97.11%18.87萬 | -97.11%18.87萬 | ---- |
遞延資產 | -22.55%2,139.95萬 | -19.38%2,075.07萬 | -19.38%2,075.07萬 | --2,762.94萬 | -0.05%2,573.83萬 | -0.05%2,573.83萬 | ---- | -1.55%2,575.18萬 | -1.55%2,575.18萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -1.56%2,606.13萬 | ---- | ---- | -30.96%2,647.44萬 |
流動資產合計 | 16.79%5,304.53萬 | 2.83%4,133.77萬 | 2.83%4,133.77萬 | 4.87%4,541.91萬 | -5.60%4,019.98萬 | -5.60%4,019.98萬 | -13.62%4,331.02萬 | -33.52%4,258.46萬 | -33.52%4,258.46萬 | -50.03%5,013.73萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 21.18%1,520.16萬 | -4.02%1,263.45萬 | -4.02%1,263.45萬 | -10.04%1,254.51萬 | -9.96%1,316.37萬 | -9.96%1,316.37萬 | -6.91%1,394.47萬 | 48.81%1,462.04萬 | 48.81%1,462.04萬 | 59.41%1,498.04萬 |
-物業、廠房及設備 | ---- | 2.09%2,162.69萬 | 2.09%2,162.69萬 | ---- | -2.24%2,118.44萬 | -2.24%2,118.44萬 | ---- | 41.39%2,166.92萬 | 41.39%2,166.92萬 | ---- |
-累計折舊 | ---- | -12.11%-899.24萬 | -12.11%-899.24萬 | ---- | -13.79%-802.07萬 | -13.79%-802.07萬 | ---- | -28.13%-704.88萬 | -28.13%-704.88萬 | ---- |
投資總額 | -0.99%70.6萬 | -16.33%70.19萬 | -16.33%70.19萬 | 5.87%71.31萬 | 1,697.79%83.89萬 | 1,697.79%83.89萬 | --67.36萬 | --4.67萬 | --4.67萬 | --0 |
-長期股權投資 | -0.99%70.6萬 | -16.33%70.19萬 | -16.33%70.19萬 | 5.87%71.31萬 | 1,697.79%83.89萬 | 1,697.79%83.89萬 | --67.36萬 | --4.67萬 | --4.67萬 | --0 |
商譽及其他無形資產 | 951.85%1,467.33萬 | 914.47%1,552.14萬 | 914.47%1,552.14萬 | -16.22%139.5萬 | -15.00%153萬 | -15.00%153萬 | -13.95%166.5萬 | -13.04%180萬 | -13.04%180萬 | -12.24%193.5萬 |
-其他無形資產 | 951.85%1,467.33萬 | 914.47%1,552.14萬 | 914.47%1,552.14萬 | -16.22%139.5萬 | -15.00%153萬 | -15.00%153萬 | --166.5萬 | -13.04%180萬 | -13.04%180萬 | ---- |
非流動資產合計 | 3.38%3,329.85萬 | -4.00%3,071.56萬 | -4.00%3,071.56萬 | -2.83%3,220.89萬 | -3.44%3,199.46萬 | -3.44%3,199.46萬 | -3.32%3,314.55萬 | 10.46%3,313.55萬 | 10.46%3,313.55萬 | 195.48%3,428.26萬 |
總資產 | 11.23%8,634.38萬 | -0.20%7,205.33萬 | -0.20%7,205.33萬 | 1.53%7,762.8萬 | -4.66%7,219.45萬 | -4.66%7,219.45萬 | -9.43%7,645.56萬 | -19.49%7,572.02萬 | -19.49%7,572.02萬 | -24.59%8,442萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -91.60%79.99萬 | 12.41%932.24萬 | 12.41%932.24萬 | -15.81%952.57萬 | -30.64%829.29萬 | -30.64%829.29萬 | 32.64%1,131.44萬 | 5.27%1,195.67萬 | 5.27%1,195.67萬 | 1.90%852.99萬 |
-其中:短期借款 | -91.60%79.99萬 | 12.65%929.28萬 | 12.65%929.28萬 | -15.81%952.57萬 | -30.76%824.9萬 | -30.76%824.9萬 | 33.31%1,131.44萬 | 5.08%1,191.35萬 | 5.08%1,191.35萬 | 6.26%848.73萬 |
-其中:資本租賃負債 | ---- | -32.66%2.96萬 | -32.66%2.96萬 | ---- | 1.80%4.39萬 | 1.80%4.39萬 | ---- | 120.27%4.32萬 | 120.27%4.32萬 | -88.88%4.27萬 |
應付款項 | 61.55%2,305.42萬 | 52.19%625.87萬 | 52.19%625.87萬 | 81.66%1,427.06萬 | 146.67%411.25萬 | 146.67%411.25萬 | -19.00%785.55萬 | -79.36%166.72萬 | -79.36%166.72萬 | -69.64%969.87萬 |
-應付帳款 | 44.32%2,059.59萬 | 74.63%148.73萬 | 74.63%148.73萬 | 81.66%1,427.06萬 | 6.89%85.17萬 | 6.89%85.17萬 | -8.40%785.55萬 | -85.95%79.68萬 | -85.95%79.68萬 | -70.39%857.56萬 |
-應交稅費 | --245.83萬 | ---- | ---- | ---- | ---- | ---- | --0 | -71.34%35.84萬 | -71.34%35.84萬 | -62.31%112.31萬 |
-其他應付款 | ---- | 46.33%477.14萬 | 46.33%477.14萬 | ---- | 536.79%326.08萬 | 536.79%326.08萬 | ---- | -55.66%51.21萬 | -55.66%51.21萬 | ---- |
流動負債合計 | 0.24%2,385.41萬 | 23.58%2,079.45萬 | 23.58%2,079.45萬 | 23.41%2,379.63萬 | -10.94%1,682.67萬 | -10.94%1,682.67萬 | 4.76%1,928.17萬 | -21.81%1,889.32萬 | -21.81%1,889.32萬 | -54.35%1,840.61萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -88.49%77.82萬 | -61.31%359.77萬 | -61.31%359.77萬 | -18.57%675.79萬 | 45.63%929.79萬 | 45.63%929.79萬 | -7.55%829.85萬 | -31.66%638.46萬 | -31.66%638.46萬 | -23.14%897.59萬 |
-其中:長期借款 | -88.49%77.82萬 | -61.27%358.42萬 | -61.27%358.42萬 | -18.57%675.79萬 | 46.44%925.43萬 | 46.44%925.43萬 | -6.64%829.85萬 | -31.79%631.95萬 | -31.79%631.95萬 | -23.89%888.88萬 |
-其中:長期資本租賃負債 | ---- | -68.96%1.35萬 | -68.96%1.35萬 | ---- | -33.00%4.36萬 | -33.00%4.36萬 | ---- | -16.39%6.51萬 | -16.39%6.51萬 | --8.72萬 |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -92.51%8,453 | -92.51%8,453 | --4.41萬 |
非流動負債合計 | -81.22%142.29萬 | -58.06%424.25萬 | -58.06%424.25萬 | -16.72%757.6萬 | 40.66%1,011.62萬 | 40.66%1,011.62萬 | -12.98%909.73萬 | -33.96%719.19萬 | -33.96%719.19萬 | -17.23%1,045.37萬 |
負債總額 | -19.43%2,527.7萬 | -7.07%2,503.7萬 | -7.07%2,503.7萬 | 10.55%3,137.24萬 | 3.29%2,694.29萬 | 3.29%2,694.29萬 | -1.67%2,837.91萬 | -25.58%2,608.51萬 | -25.58%2,608.51萬 | -45.49%2,885.98萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 |
-普通股 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 |
留存收益 | 56.87%4,096.03萬 | 7.28%2,686.27萬 | 7.28%2,686.27萬 | -6.06%2,611.04萬 | -14.72%2,504.08萬 | -14.72%2,504.08萬 | -19.43%2,779.54萬 | -22.56%2,936.31萬 | -22.56%2,936.31萬 | -9.07%3,449.93萬 |
股東權益 | 31.38%6,190.15萬 | 3.83%4,784.99萬 | 3.83%4,784.99萬 | -3.54%4,711.79萬 | -8.58%4,608.26萬 | -8.58%4,608.26萬 | -12.08%4,884.8萬 | -14.57%5,040.53萬 | -14.57%5,040.53萬 | -5.82%5,556.23萬 |
非控制性權益 | 3.20%-83.47萬 | -0.29%-83.35萬 | -0.29%-83.35萬 | -11.79%-86.23萬 | -7.90%-83.11萬 | -7.90%-83.11萬 | -36,319.55%-77.14萬 | -42,549.94%-77.03萬 | -42,549.94%-77.03萬 | -5,395.00%-2,118 |
總權益 | 32.02%6,106.68萬 | 3.90%4,701.63萬 | 3.90%4,701.63萬 | -3.79%4,625.56萬 | -8.83%4,525.15萬 | -8.83%4,525.15萬 | -13.47%4,807.66萬 | -15.88%4,963.51萬 | -15.88%4,963.51萬 | -5.83%5,556.01萬 |
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 |
暫無數據