| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 30,105,000.00 | 19,810,000.00 | 23,441,000.00 | 27,819,000.00 |
| 受限制存款及现金(元) | 1,285,000.00 | 1,281,000.00 | 1,281,000.00 | 1,276,000.00 |
| 应收账款及票据(元) | 16,069,000.00 | 14,847,000.00 | 21,852,000.00 | 19,836,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,708,000.00 | 2,538,000.00 | 3,460,000.00 | 4,966,000.00 |
| 流动资产其他项目(元) | 27,304,000.00 | 33,075,000.00 | 28,020,000.00 | 23,324,000.00 |
| 流动资产合计(元) | 76,471,000.00 | 71,551,000.00 | 78,054,000.00 | 77,221,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 16,820,000.00 | 13,770,000.00 | 11,020,000.00 | 12,671,000.00 |
| 投资物业(元) | 1,274,000.00 | 1,280,000.00 | 1,286,000.00 | 1,292,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 520,000.00 | 339,000.00 | 140,000.00 | 118,000.00 |
| 于联营和合营公司投资(元) | 16,928,000.00 | 16,973,000.00 | 9,924,000.00 | 8,638,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 557,000.00 | 9,487,000.00 | 1,394,000.00 | 9,006,000.00 |
| 衍生金融资产非流动(元) | 8,499,000.00 | - | - | - |
| 递延税项资产(元) | - | 138,000.00 | 228,000.00 | 168,000.00 |
| 非流动资产其他项目(元) | 616,000.00 | 615,000.00 | 8,489,000.00 | 619,000.00 |
| 非流动资产合计(元) | 45,214,000.00 | 42,602,000.00 | 32,481,000.00 | 32,512,000.00 |
| 资产总额(元) | 121,685,000.00 | 114,153,000.00 | 110,535,000.00 | 109,733,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,277,000.00 | 1,182,000.00 | 1,252,000.00 | 1,239,000.00 |
| 融资租赁负债流动(元) | 4,006,000.00 | 2,225,000.00 | 2,820,000.00 | 3,420,000.00 |
| 应付账款及票据(元) | 8,042,000.00 | 6,599,000.00 | 6,893,000.00 | 6,510,000.00 |
| 其他应付款项及应计费用(元) | 7,618,000.00 | 7,046,000.00 | 4,878,000.00 | 2,719,000.00 |
| 应付税项(元) | 1,031,000.00 | 691,000.00 | 529,000.00 | 26,000.00 |
| 流动负债其他项目(元) | 4,101,000.00 | 2,959,000.00 | 2,295,000.00 | 3,384,000.00 |
| 流动负债合计(元) | 26,075,000.00 | 20,702,000.00 | 18,667,000.00 | 17,298,000.00 |
| 流动资产净值(元) | 50,396,000.00 | 50,849,000.00 | 59,387,000.00 | 59,923,000.00 |
| 总资产减流动负债(元) | 95,610,000.00 | 93,451,000.00 | 91,868,000.00 | 92,435,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 540,000.00 | 1,264,000.00 | 1,817,000.00 | 2,446,000.00 |
| 融资租赁负债非流动(元) | 2,915,000.00 | 1,627,000.00 | 1,262,000.00 | 1,906,000.00 |
| 递延税项负债(元) | 56,000.00 | 5,000.00 | - | - |
| 非流动负债其他项目(元) | 11,000.00 | 6,000.00 | 6,000.00 | 13,000.00 |
| 非流动负债合计(元) | 3,522,000.00 | 2,902,000.00 | 3,085,000.00 | 4,365,000.00 |
| 负债总额(元) | 29,597,000.00 | 23,604,000.00 | 21,752,000.00 | 21,663,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,767,000.00 | 1,767,000.00 | 1,767,000.00 | 1,767,000.00 |
| 储备(元) | 90,321,000.00 | 88,782,000.00 | 87,016,000.00 | 86,303,000.00 |
| 其中：股本溢价(元) | 27,250,000.00 | 27,250,000.00 | 27,250,000.00 | - |
| 其他储备(元) | 63,071,000.00 | 61,532,000.00 | 59,766,000.00 | 86,303,000.00 |
| 归属于母公司股东权益(元) | 92,088,000.00 | 90,549,000.00 | 88,783,000.00 | 88,070,000.00 |
| 股东权益合计(元) | 92,088,000.00 | 90,549,000.00 | 88,783,000.00 | 88,070,000.00 |
| 负债及股东权益合计(元) | 121,685,000.00 | 114,153,000.00 | 110,535,000.00 | 109,733,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-18 | 2023-04-24 | 2022-09-15 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |