ST Engineering
S63
CapitaLandInvest
9CI
Singtel
Z74
DBSグループ
D05
UOB
U11
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | -97.76%3.1万 | -97.76%3.1万 | -94.24%3.1万 | 41.18%52.8万 | 50.25%59.8万 | 824.67%138.7万 | 824.67%138.7万 | 1,245.00%53.8万 | 76.42%37.4万 | -18.78%39.8万 |
| -現金及び現金同等物 | -97.76%3.1万 | -97.76%3.1万 | -94.24%3.1万 | 41.18%52.8万 | 50.25%59.8万 | 824.67%138.7万 | 824.67%138.7万 | 1,245.00%53.8万 | 76.42%37.4万 | -18.78%39.8万 |
| -売掛金 | 913.62%610.2万 | 913.62%610.2万 | 169.54%1,033.4万 | 78.25%795万 | 11.82%713.5万 | -62.19%60.2万 | -62.19%60.2万 | -84.01%383.4万 | -81.72%446万 | -73.79%638.1万 |
| -売掛金総額 | ---- | ---- | ---- | ---- | ---- | -12.06%2,365.3万 | -12.06%2,365.3万 | ---- | ---- | ---- |
| -売掛金貸倒引当金 | ---- | ---- | ---- | ---- | ---- | 8.90%-2,305.1万 | 8.90%-2,305.1万 | ---- | ---- | ---- |
| -その他の売掛金 | -60.16%256.9万 | -60.16%256.9万 | --66.2万 | --59.1万 | --11.4万 | -11.90%644.8万 | -11.90%644.8万 | ---- | ---- | ---- |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | 63.49%39.4万 | 63.49%39.4万 | ---- | ---- | ---- |
| 流動資産合計 | -11.10%870.2万 | -11.10%870.2万 | 96.30%1,198.4万 | 52.67%1,002.6万 | 3.43%880.4万 | -11.30%978.8万 | -11.30%978.8万 | -78.91%610.5万 | -77.78%656.7万 | -71.41%851.2万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -15.74%4,623.3万 | -15.74%4,623.3万 | -18.44%4,885.9万 | -15.88%5,066.4万 | 34.83%5,029.9万 | -15.25%5,487.2万 | -15.25%5,487.2万 | -73.14%5,990.2万 | -73.07%6,022.8万 | -83.19%3,730.6万 |
| -有形固定資産総額 | -82.01%4,623.3万 | -82.01%4,623.3万 | -18.44%4,885.9万 | -15.88%5,066.4万 | 34.83%5,029.9万 | -7.61%2.57億 | -7.61%2.57億 | -73.14%5,990.2万 | -73.07%6,022.8万 | -83.19%3,730.6万 |
| -減価償却累計额 | ---- | ---- | ---- | ---- | ---- | 5.30%-2.02億 | 5.30%-2.02億 | ---- | ---- | ---- |
| 投資総額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -投資有価証券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資産合計 | -12.93%5,819.9万 | -12.93%5,819.9万 | -15.37%6,082.5万 | -13.25%6,263万 | 26.37%6,226.5万 | -12.87%6,683.8万 | -12.87%6,683.8万 | -69.42%7,186.8万 | -69.36%7,219.4万 | -78.94%4,927.2万 |
| 資産合計 | -12.69%6,690.1万 | -12.69%6,690.1万 | -6.62%7,280.9万 | -7.75%7,265.6万 | 22.99%7,106.9万 | -12.67%7,662.6万 | -12.67%7,662.6万 | -70.46%7,797.3万 | -70.29%7,876.1万 | -78.09%5,778.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | 9.32%2,520.5万 | 9.32%2,520.5万 | -25.75%2,592.6万 | -26.01%2,557万 | -15.94%2,525.3万 | -18.56%2,305.6万 | -18.56%2,305.6万 | 23.39%3,491.8万 | 28.91%3,455.7万 | 732.16%3,004.1万 |
| -短期借入金 | 9.69%2,520.5万 | 9.69%2,520.5万 | -25.75%2,592.6万 | -26.01%2,557万 | -15.94%2,525.3万 | -18.83%2,297.9万 | -18.83%2,297.9万 | 23.39%3,491.8万 | 28.91%3,455.7万 | 732.16%3,004.1万 |
| -資本リース債務 | --0 | --0 | --0 | --0 | --0 | --7.7万 | --7.7万 | ---- | ---- | ---- |
| 未払金 | 3.45%4,018.6万 | 3.45%4,018.6万 | 36.01%4,769万 | 42.07%4,759.3万 | 34.36%4,239.2万 | 4.59%3,884.7万 | 4.59%3,884.7万 | -11.10%3,506.4万 | -13.16%3,349.9万 | -27.61%3,155.2万 |
| -買掛金 | 1,552.80%3,186.6万 | 1,552.80%3,186.6万 | 47.53%3,936.2万 | 56.19%3,924.8万 | 46.72%3,407.5万 | 354.72%192.8万 | 354.72%192.8万 | -13.84%2,668万 | -16.54%2,512.9万 | -33.91%2,322.5万 |
| -未払法人税 | -46.50%832万 | -46.50%832万 | -0.67%832.8万 | -0.30%834.5万 | -0.12%831.7万 | -7.10%1,555.1万 | -7.10%1,555.1万 | -1.05%838.4万 | -1.12%837万 | -1.39%832.7万 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | 6.96%2,136.8万 | 6.96%2,136.8万 | ---- | ---- | ---- |
| 流動負債 | -1.48%6,603万 | -1.48%6,603万 | 6.44%7,469.6万 | 7.32%7,348.7万 | 8.59%6,783.6万 | -0.88%6,702万 | -0.88%6,702万 | 1.27%7,017.7万 | -0.47%6,847.2万 | 29.56%6,247.2万 |
| 非流動負債合計 | ||||||||||
| -長期借入金及びリース債務 | -0.39%5,600.4万 | -0.39%5,600.4万 | -4.93%5,547万 | -2.06%5,541.5万 | -6.86%5,302.2万 | -8.36%5,622.1万 | -8.36%5,622.1万 | -20.18%5,834.5万 | -21.56%5,658.2万 | -36.76%5,692.9万 |
| -長期借入金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.76%355万 |
| -リース債務 | -0.39%5,600.4万 | -0.39%5,600.4万 | -4.93%5,547万 | -2.06%5,541.5万 | -0.67%5,302.2万 | -0.96%5,622.1万 | -0.96%5,622.1万 | -15.49%5,834.5万 | -16.02%5,658.2万 | -17.99%5,337.9万 |
| 非流動負債合計 | -0.39%5,600.4万 | -0.39%5,600.4万 | -4.93%5,547万 | -2.06%5,541.5万 | -6.86%5,302.2万 | -8.36%5,622.1万 | -8.36%5,622.1万 | -20.18%5,834.5万 | -21.56%5,658.2万 | -36.76%5,692.9万 |
| 負債合計 | -0.98%1.22億 | -0.98%1.22億 | 1.28%1.3億 | 3.08%1.29億 | 1.22%1.21億 | -4.44%1.23億 | -4.44%1.23億 | -9.74%1.29億 | -11.27%1.25億 | -13.63%1.19億 |
| 資本 | ||||||||||
| 資本金 | 0.00%2,105.9万 | 0.00%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 |
| -普通株式 | 0.00%2,105.9万 | 0.00%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 |
| 資本剰余金 | 0.00%5.06億 | 0.00%5.06億 | 1.71%5.06億 | 1.71%5.06億 | 1.71%5.06億 | 1.71%5.06億 | 1.71%5.06億 | 0.00%4.98億 | 0.00%4.98億 | 0.00%4.98億 |
| 利益剰余金 | -1.83%-5.38億 | -1.83%-5.38億 | -2.57%-5.36億 | -2.79%-5.34億 | 0.52%-5.31億 | -2.95%-5.28億 | -2.95%-5.28億 | -26.07%-5.23億 | -26.29%-5.2億 | -30.58%-5.33億 |
| 株主資本 | -20.25%3,005.9万 | -20.25%3,005.9万 | 6.81%2,916万 | -3.60%3,000.6万 | 67.52%3,552万 | 4.96%3,769.3万 | 4.96%3,769.3万 | -79.63%2,730.2万 | -77.26%3,112.5万 | -84.75%2,120.3万 |
| 少数株主持分 | -1.05%-8,519.2万 | -1.05%-8,519.2万 | -11.13%-8,651.7万 | -11.41%-8,625.2万 | -3.01%-8,530.9万 | -9.31%-8,430.8万 | -9.31%-8,430.8万 | -522.21%-7,785.1万 | -509.88%-7,741.8万 | -510.27%-8,282万 |
| 資本合計 | -18.27%-5,513.3万 | -18.27%-5,513.3万 | -13.47%-5,735.7万 | -21.50%-5,624.6万 | 19.20%-4,978.9万 | -13.09%-4,661.5万 | -13.09%-4,661.5万 | -141.59%-5,054.9万 | -137.27%-4,629.3万 | -149.11%-6,161.7万 |
| 通貨単位 | 香港ドル | 香港ドル | 香港ドル | 香港ドル | 香港ドル | 香港ドル | 香港ドル | 香港ドル | 香港ドル | 香港ドル |