(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 | -6.99%1,295.8萬 | -6.36%1,283.9萬 | -6.36%1,283.9萬 | -24.63%1,393.2萬 | -19.11%1,371.1萬 | -19.11%1,371.1萬 | 300.13%1,848.6萬 | 90.73%1,695萬 | 90.73%1,695萬 | -14.22%462萬 |
-現金及現金等價物 | 88.30%1,292.1萬 | 92.77%1,280.2萬 | 92.77%1,280.2萬 | -25.60%686.2萬 | -13.61%664.1萬 | -13.61%664.1萬 | 124.68%922.3萬 | -8.18%768.7萬 | -8.18%768.7萬 | 83.67%410.5萬 |
-短期投資 | -99.48%3.7萬 | -99.48%3.7萬 | -99.48%3.7萬 | -23.67%707萬 | -23.67%707萬 | -23.67%707萬 | 1,698.64%926.3萬 | 1,698.64%926.3萬 | 1,698.64%926.3萬 | -83.66%51.5萬 |
-應收賬款淨額 | -93.82%109.6萬 | -92.56%132.9萬 | -92.56%132.9萬 | -23.02%1,774.6萬 | -37.15%1,785.5萬 | -37.15%1,785.5萬 | -24.17%2,305.4萬 | 17.07%2,841.1萬 | 17.07%2,841.1萬 | -14.17%3,040.4萬 |
-其中:應收賬款 | -93.82%109.6萬 | -92.99%135.7萬 | -92.99%135.7萬 | -26.25%1,774.6萬 | --1,935.2萬 | --1,935.2萬 | --2,406.2萬 | ---- | ---- | ---- |
-其中:壞賬準備 | --0 | 98.13%-2.8萬 | 98.13%-2.8萬 | ---- | ---149.7萬 | ---149.7萬 | ---100.8萬 | ---- | ---- | ---- |
-其他應收款 | 113.11%1,252.9萬 | -99.18%4.7萬 | -99.18%4.7萬 | 3.00%587.9萬 | --572萬 | --572萬 | --570.8萬 | ---- | ---- | ---- |
存貨 | -95.93%61.9萬 | -96.53%65.9萬 | -96.53%65.9萬 | -24.59%1,520.9萬 | 25.31%1,901.7萬 | 25.31%1,901.7萬 | 86.22%2,016.8萬 | 67.10%1,517.6萬 | 67.10%1,517.6萬 | -31.29%1,083萬 |
預付費用 | -55.96%65.8萬 | -79.75%27.8萬 | -79.75%27.8萬 | 17.08%149.4萬 | --137.3萬 | --137.3萬 | --127.6萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --798.5萬 | --798.5萬 | -5.29%866.3萬 |
流動資產合計 | -54.54%2,798.3萬 | -15.08%5,517.7萬 | -15.08%5,517.7萬 | -18.99%6,156萬 | -5.17%6,497.6萬 | -5.17%6,497.6萬 | 39.39%7,599.2萬 | 23.52%6,852.2萬 | 23.52%6,852.2萬 | -17.04%5,451.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -92.91%48.7萬 | -91.23%64.9萬 | -91.23%64.9萬 | -2.65%686.4萬 | 4.80%739.8萬 | 4.80%739.8萬 | -2.57%705.1萬 | -5.46%705.9萬 | -5.46%705.9萬 | 1.32%723.7萬 |
-物業、廠房及設備 | ---- | -63.11%947.4萬 | -63.11%947.4萬 | ---- | 2.47%2,568.4萬 | 2.47%2,568.4萬 | ---- | -12.09%2,506.4萬 | -12.09%2,506.4萬 | ---- |
-累計折舊 | ---- | 51.74%-882.5萬 | 51.74%-882.5萬 | ---- | -1.56%-1,828.6萬 | -1.56%-1,828.6萬 | ---- | 14.45%-1,800.5萬 | 14.45%-1,800.5萬 | ---- |
投資總額 | 2,878.72%140萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | -99.57%4.7萬 | -99.59%4.7萬 | -99.59%4.7萬 | -7.47%1,081.6萬 |
-長期股權投資 | --135.3萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -7.16%1,076.9萬 |
-其中:可供出售證券 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | -47.78%4.7萬 |
商譽及其他無形資產 | --0 | --0 | --0 | -28.89%84.9萬 | -27.26%100.6萬 | -27.26%100.6萬 | -24.14%119.4萬 | -21.82%138.3萬 | -21.82%138.3萬 | -19.86%157.4萬 |
-其他無形資產 | ---- | ---- | ---- | -28.89%84.9萬 | --100.6萬 | --100.6萬 | --119.4萬 | ---- | ---- | ---- |
非流動資產合計 | -75.68%188.7萬 | -91.76%69.6萬 | -91.76%69.6萬 | -6.42%776萬 | -0.45%845.1萬 | -0.45%845.1萬 | -57.75%829.2萬 | -58.79%848.9萬 | -58.79%848.9萬 | -5.62%1,962.7萬 |
總資產 | -56.91%2,987萬 | -23.91%5,587.3萬 | -23.91%5,587.3萬 | -17.75%6,932萬 | -4.65%7,342.7萬 | -4.65%7,342.7萬 | 13.68%8,428.4萬 | 1.23%7,701.1萬 | 1.23%7,701.1萬 | -14.30%7,414.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -92.39%75.1萬 | -86.97%120.1萬 | -86.97%120.1萬 | 10.14%987.1萬 | 37.96%921.6萬 | 37.96%921.6萬 | -24.71%896.2萬 | -48.83%668萬 | -48.83%668萬 | -25.59%1,190.4萬 |
-其中:短期借款 | --48.2萬 | -89.72%91.5萬 | -89.72%91.5萬 | ---- | --889.9萬 | --889.9萬 | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | --26.9萬 | -9.78%28.6萬 | -9.78%28.6萬 | ---- | --31.7萬 | --31.7萬 | ---- | ---- | ---- | ---- |
應付款項 | -70.87%608.6萬 | -55.51%1,423.6萬 | -55.51%1,423.6萬 | -33.91%2,089.5萬 | -5.01%3,200萬 | -5.01%3,200萬 | 40.88%3,161.5萬 | 72.71%3,368.8萬 | 72.71%3,368.8萬 | -17.61%2,244.1萬 |
-應付帳款 | -99.51%8.1萬 | -97.49%45.7萬 | -97.49%45.7萬 | -40.70%1,638.1萬 | -23.42%1,818.9萬 | -23.42%1,818.9萬 | 25.80%2,762.5萬 | 80.54%2,375.2萬 | 80.54%2,375.2萬 | -18.39%2,195.9萬 |
-應交稅費 | ---- | --0 | --0 | -34.52%18.4萬 | -52.56%18.5萬 | -52.56%18.5萬 | -41.70%28.1萬 | -18.24%39萬 | -18.24%39萬 | 45.62%48.2萬 |
-其他應付款 | 38.68%600.5萬 | 1.12%1,377.9萬 | 1.12%1,377.9萬 | 16.74%433萬 | 42.74%1,362.6萬 | 42.74%1,362.6萬 | --370.9萬 | 62.54%954.6萬 | 62.54%954.6萬 | ---- |
其他流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -79.34%736萬 | -24.88%3,424.4萬 | -24.88%3,424.4萬 | -19.77%3,562.8萬 | 2.54%4,558.6萬 | 2.54%4,558.6萬 | 29.30%4,440.8萬 | 22.92%4,445.6萬 | 22.92%4,445.6萬 | -20.56%3,434.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 1,114.29%8.5萬 | -58.49%8.8萬 | -58.49%8.8萬 | -96.76%7,000 | -90.69%21.2萬 | -90.69%21.2萬 | -90.04%21.6萬 | 1.74%227.8萬 | 1.74%227.8萬 | 6.32%216.9萬 |
-其中:長期借款 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | --8.5萬 | -58.49%8.8萬 | -58.49%8.8萬 | ---- | --21.2萬 | --21.2萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 51.79%8.5萬 | -67.29%8.8萬 | -67.29%8.8萬 | -80.89%5.6萬 | -88.57%26.9萬 | -88.57%26.9萬 | -87.06%29.3萬 | 0.81%235.4萬 | 0.81%235.4萬 | 5.06%226.5萬 |
負債總額 | -79.14%744.5萬 | -25.13%3,433.2萬 | -25.13%3,433.2萬 | -20.17%3,568.4萬 | -2.04%4,585.5萬 | -2.04%4,585.5萬 | 22.10%4,470.1萬 | 21.58%4,681萬 | 21.58%4,681萬 | -19.35%3,661萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 4.09%7,747.4萬 | 4.09%7,747.4萬 | 4.09%7,747.4萬 | 0.00%7,442.9萬 | 0.00%7,442.9萬 | 1.57%7,442.9萬 |
-普通股 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 0.00%7,747.4萬 | 4.09%7,747.4萬 | 4.09%7,747.4萬 | 4.09%7,747.4萬 | 0.00%7,442.9萬 | 0.00%7,442.9萬 | 1.57%7,442.9萬 |
留存收益 | -9.50%-5,500萬 | -13.65%-6,033萬 | -13.65%-6,033萬 | -20.30%-5,022.7萬 | -9.97%-5,308.6萬 | -9.97%-5,308.6萬 | -5.88%-4,175.2萬 | -21.79%-4,827.5萬 | -21.79%-4,827.5萬 | -6.45%-3,943.3萬 |
股東權益 | -25.19%2,242.5萬 | -30.91%1,839.5萬 | -30.91%1,839.5萬 | -21.33%2,997.7萬 | -7.76%2,662.6萬 | -7.76%2,662.6萬 | 4.97%3,810.7萬 | -20.43%2,886.7萬 | -20.43%2,886.7萬 | -9.88%3,630.3萬 |
非控制性權益 | --0 | 232.56%314.6萬 | 232.56%314.6萬 | 147.90%365.9萬 | -29.09%94.6萬 | -29.09%94.6萬 | 19.90%147.6萬 | 3.33%133.4萬 | 3.33%133.4萬 | 47.07%123.1萬 |
總權益 | -33.33%2,242.5萬 | -21.87%2,154.1萬 | -21.87%2,154.1萬 | -15.02%3,363.6萬 | -8.71%2,757.2萬 | -8.71%2,757.2萬 | 5.46%3,958.3萬 | -19.61%3,020.1萬 | -19.61%3,020.1萬 | -8.73%3,753.4萬 |
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