(Q2)2024/07/31 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q2)2023/07/31 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q2)2022/07/31 | (FY)2022/01/31 | (Q4)2022/01/31 | (Q2)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -16.86%7,163.9萬 | 66.02%7,121.2萬 | 66.02%7,121.2萬 | 78.52%8,616.3萬 | -64.23%4,289.4萬 | -64.23%4,289.4萬 | -51.75%4,826.4萬 | 56.92%1.2億 | 56.92%1.2億 | -17.66%1億 |
-現金及現金等價物 | -16.86%7,163.9萬 | 66.02%7,121.2萬 | 66.02%7,121.2萬 | 78.52%8,616.3萬 | -64.23%4,289.4萬 | -64.23%4,289.4萬 | -51.75%4,826.4萬 | 56.92%1.2億 | 56.92%1.2億 | -17.66%1億 |
-應收賬款淨額 | 119.68%3,704.4萬 | -28.07%1,996.9萬 | -28.07%1,996.9萬 | 66.53%1,686.3萬 | 342.63%2,776.2萬 | 342.63%2,776.2萬 | -4.20%1,012.6萬 | 66.85%627.2萬 | 66.85%627.2萬 | 57.43%1,057萬 |
-其中:應收賬款 | ---- | -27.81%2,016.8萬 | -27.81%2,016.8萬 | ---- | 303.80%2,793.9萬 | 303.80%2,793.9萬 | ---- | 39.33%691.9萬 | 39.33%691.9萬 | ---- |
-其中:壞賬準備 | ---- | -12.43%-19.9萬 | -12.43%-19.9萬 | ---- | 72.64%-17.7萬 | 72.64%-17.7萬 | ---- | 46.40%-64.7萬 | 46.40%-64.7萬 | ---- |
-其他應收款 | 471.40%2.21億 | 960.63%1.16億 | 960.63%1.16億 | 31.74%3,875.2萬 | -61.85%1,097.3萬 | -61.85%1,097.3萬 | -42.64%2,941.5萬 | -4.41%2,876.5萬 | -4.41%2,876.5萬 | 551.81%5,127.8萬 |
存貨 | -63.19%1.54億 | -40.89%3.22億 | -40.89%3.22億 | -22.07%4.19億 | -0.50%5.44億 | -0.50%5.44億 | -6.73%5.38億 | -12.13%5.47億 | -12.13%5.47億 | -9.03%5.77億 |
預付費用 | ---- | 114.85%363.1萬 | 114.85%363.1萬 | ---- | 60.49%169萬 | 60.49%169萬 | ---- | -26.72%105.3萬 | -26.72%105.3萬 | ---- |
受限制現金 | 2.21%1,235萬 | 66.03%1,244.1萬 | 66.03%1,244.1萬 | 61.69%1,208.3萬 | 0.27%749.3萬 | 0.27%749.3萬 | 0.23%747.3萬 | 0.23%747.3萬 | 0.23%747.3萬 | -18.34%745.6萬 |
遞延資產 | -54.35%569.4萬 | 562.35%1,094.2萬 | 562.35%1,094.2萬 | 712.04%1,247.3萬 | 62.28%165.2萬 | 62.28%165.2萬 | 679.70%153.6萬 | 206.63%101.8萬 | 206.63%101.8萬 | -39.01%19.7萬 |
流動資產合計 | -14.17%5.02億 | -12.64%5.56億 | -12.64%5.56億 | -7.75%5.85億 | -10.50%6.37億 | -10.50%6.37億 | -14.95%6.35億 | -4.11%7.11億 | -4.11%7.11億 | -4.26%7.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.06%2.95億 | -1.28%2.94億 | -1.28%2.94億 | -2.48%2.95億 | -3.18%2.98億 | -3.18%2.98億 | 0.57%3.03億 | 2.21%3.08億 | 2.21%3.08億 | 0.29%3.01億 |
-物業、廠房及設備 | 1.45%3.61億 | 0.27%3.59億 | 0.27%3.59億 | -1.77%3.56億 | -1.46%3.58億 | -1.46%3.58億 | 20.40%3.62億 | 1.74%3.63億 | 1.74%3.63億 | 0.29%3.01億 |
-累計折舊 | -8.79%-6,608.1萬 | -8.06%-6,424.6萬 | -8.06%-6,424.6萬 | -1.82%-6,074.2萬 | -8.13%-5,945.2萬 | -8.13%-5,945.2萬 | ---5,965.9萬 | 0.83%-5,498.3萬 | 0.83%-5,498.3萬 | ---- |
投資總額 | -7.92%7,188.2萬 | -8.18%7,242.1萬 | -8.18%7,242.1萬 | -4.81%7,806.7萬 | -40.37%7,887.2萬 | -40.37%7,887.2萬 | -28.99%8,201萬 | -30.13%1.32億 | -30.13%1.32億 | -49.96%1.15億 |
-長期股權投資 | 0.78%3,981.2萬 | 6.26%3,967.7萬 | 6.26%3,967.7萬 | 2.79%3,950.2萬 | -63.78%3,733.8萬 | -63.78%3,733.8萬 | -62.05%3,843萬 | -42.23%1.03億 | -42.23%1.03億 | -54.34%1.01億 |
-其中:可供出售證券 | -23.46%401.9萬 | -10.32%467.6萬 | -10.32%467.6萬 | -5.78%525.1萬 | -61.26%521.4萬 | -61.26%521.4萬 | -52.46%557.3萬 | 33.39%1,345.8萬 | 33.39%1,345.8萬 | 29.63%1,172.2萬 |
非流動資產合計 | -1.42%6.57億 | -1.83%6.6億 | -1.83%6.6億 | -1.83%6.66億 | -8.63%6.72億 | -8.63%6.72億 | -5.28%6.79億 | -8.83%7.36億 | -8.83%7.36億 | -15.53%7.17億 |
總資產 | -7.38%11.59億 | -7.09%12.16億 | -7.09%12.16億 | -4.69%12.52億 | -9.55%13.09億 | -9.55%13.09億 | -10.21%13.13億 | -6.57%14.47億 | -6.57%14.47億 | -10.14%14.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 127.78%957.8萬 | -98.53%549.3萬 | -98.53%549.3萬 | -97.53%420.5萬 | 488.98%3.74億 | 488.98%3.74億 | 223.93%1.7億 | 34.11%6,343.1萬 | 34.11%6,343.1萬 | -15.96%5,260.4萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.08%5,220萬 |
-其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.80%40.4萬 |
應付款項 | -6.09%4,602.4萬 | 12.31%3,502.1萬 | 12.31%3,502.1萬 | 42.32%4,901.1萬 | 0.33%3,118.3萬 | 0.33%3,118.3萬 | 18.10%3,443.7萬 | 34.02%3,108.1萬 | 34.02%3,108.1萬 | 63.19%2,915.8萬 |
-應付帳款 | -3.54%4,093.4萬 | 25.98%2,140.1萬 | 25.98%2,140.1萬 | 57.46%4,243.6萬 | -1.03%1,698.8萬 | -1.03%1,698.8萬 | 5.94%2,695.1萬 | 30.15%1,716.4萬 | 30.15%1,716.4萬 | 48.40%2,544.1萬 |
-應交稅費 | -11.80%473.7萬 | -5.38%531.3萬 | -5.38%531.3萬 | -12.89%537.1萬 | -4.98%561.5萬 | -4.98%561.5萬 | 101.90%616.6萬 | 59.44%590.9萬 | 59.44%590.9萬 | --305.4萬 |
-其他應付款 | -70.68%35.3萬 | -3.18%830.7萬 | -3.18%830.7萬 | -8.79%120.4萬 | 7.14%858萬 | 7.14%858萬 | 99.10%132萬 | 27.15%800.8萬 | 27.15%800.8萬 | -8.43%66.3萬 |
現行撥備 | -9.26%9.8萬 | 0.00%21.5萬 | 0.00%21.5萬 | 0.00%10.8萬 | 0.00%21.5萬 | 0.00%21.5萬 | 0.00%10.8萬 | 0.00%21.5萬 | 0.00%21.5萬 | 0.00%10.8萬 |
流動負債合計 | 4.46%5,570萬 | -88.17%4,985.9萬 | -88.17%4,985.9萬 | -73.98%5,332.4萬 | 311.82%4.22億 | 311.82%4.22億 | 150.33%2.05億 | 27.93%1.02億 | 27.93%1.02億 | -36.37%8,187萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -15.22%4.85億 | 116.16%5.42億 | 116.16%5.42億 | 24.33%5.72億 | -61.71%2.51億 | -61.71%2.51億 | -32.89%4.6億 | -5.09%6.55億 | -5.09%6.55億 | -4.52%6.86億 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.49%6.84億 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.00%161萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -46.59%165.9萬 | -93.53%310.6萬 | -93.53%310.6萬 | -93.70%310.6萬 |
長期撥備 | -10.00%2.7萬 | -10.34%2.6萬 | -10.34%2.6萬 | 3.45%3萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
非流動負債合計 | -15.07%4.89億 | 114.92%5.45億 | 114.92%5.45億 | 23.71%5.75億 | -61.61%2.54億 | -61.61%2.54億 | -32.80%4.65億 | -10.79%6.61億 | -10.79%6.61億 | -10.20%6.92億 |
負債總額 | -13.41%5.44億 | -11.86%5.95億 | -11.86%5.95億 | -6.17%6.29億 | -11.52%6.75億 | -11.52%6.75億 | -13.43%6.7億 | -7.02%7.63億 | -7.02%7.63億 | -13.94%7.74億 |
所有者權益 | ||||||||||
股本 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
-普通股 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
留存收益 | -1.02%4.79億 | -1.73%4.85億 | -1.73%4.85億 | -3.40%4.84億 | -8.67%4.93億 | -8.67%4.93億 | -7.88%5.01億 | 0.44%5.4億 | 0.44%5.4億 | 0.64%5.44億 |
股東權益 | -1.31%6.04億 | -2.04%6.1億 | -2.04%6.1億 | -3.19%6.12億 | -7.25%6.22億 | -7.25%6.22億 | -6.29%6.32億 | -3.52%6.71億 | -3.52%6.71億 | -3.06%6.75億 |
非控制性權益 | -0.40%1,078.9萬 | 0.47%1,099.3萬 | 0.47%1,099.3萬 | -0.61%1,083.2萬 | -12.72%1,094.2萬 | -12.72%1,094.2萬 | -21.51%1,089.8萬 | -61.03%1,253.6萬 | -61.03%1,253.6萬 | -56.75%1,388.5萬 |
總權益 | -1.30%6.15億 | -2.00%6.21億 | -2.00%6.21億 | -3.15%6.23億 | -7.35%6.33億 | -7.35%6.33億 | -6.59%6.43億 | -6.06%6.84億 | -6.06%6.84億 | -5.43%6.89億 |
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
暫無數據