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) | 18,967,000.00 | 20,772,000.00 | 16,864,000.00 | 7,581,000.00 |
受限制存款及现金(元) | 3,503,000.00 | 5,188,000.00 | 1,469,000.00 | 400,000.00 |
应收账款及票据(元) | 7,846,000.00 | 7,562,000.00 | 8,216,000.00 | 7,087,000.00 |
预付款项、按金及其他应收款项流动(元) | 2,282,000.00 | 2,352,000.00 | 2,430,000.00 | 3,305,000.00 |
存货(元) | 1,122,000.00 | 1,269,000.00 | 1,135,000.00 | 1,403,000.00 |
流动资产其他项目(元) | 46,809,000.00 | 40,165,000.00 | 49,951,000.00 | 70,876,000.00 |
流动资产合计(元) | 80,529,000.00 | 77,308,000.00 | 80,065,000.00 | 90,652,000.00 |
非流动资产 | ||||
物业、厂房及设备(元) | 21,352,000.00 | 22,133,000.00 | 22,885,000.00 | 22,587,000.00 |
投资物业(元) | 2,290,000.00 | 2,265,000.00 | 2,265,000.00 | 1,985,000.00 |
于联营和合营公司投资(元) | 1,932,000.00 | 3,295,000.00 | 3,623,000.00 | 3,857,000.00 |
递延税项资产(元) | 9,000.00 | 278,000.00 | 49,000.00 | 61,000.00 |
非流动资产其他项目(元) | 3,205,000.00 | 3,983,000.00 | 3,555,000.00 | 3,783,000.00 |
非流动资产合计(元) | 28,788,000.00 | 31,954,000.00 | 32,377,000.00 | 32,273,000.00 |
资产总额(元) | 109,317,000.00 | 109,262,000.00 | 112,442,000.00 | 122,925,000.00 |
流动负债 | ||||
短期借款(元) | 26,778,000.00 | 28,114,000.00 | 29,623,000.00 | 38,968,000.00 |
融资租赁负债流动(元) | 695,000.00 | 1,045,000.00 | 522,000.00 | 611,000.00 |
应付账款及票据(元) | 12,541,000.00 | 10,734,000.00 | 14,833,000.00 | 15,175,000.00 |
其他应付款项及应计费用(元) | 5,912,000.00 | 5,395,000.00 | 4,574,000.00 | 5,142,000.00 |
应付税项(元) | 1,036,000.00 | 1,230,000.00 | 977,000.00 | 884,000.00 |
流动负债其他项目(元) | 329,000.00 | 510,000.00 | 550,000.00 | 1,665,000.00 |
流动负债合计(元) | 47,291,000.00 | 47,028,000.00 | 51,079,000.00 | 62,445,000.00 |
流动资产净值(元) | 33,238,000.00 | 30,280,000.00 | 28,986,000.00 | 28,207,000.00 |
总资产减流动负债(元) | 62,026,000.00 | 62,234,000.00 | 61,363,000.00 | 60,480,000.00 |
非流动负债 | ||||
长期借款(元) | 2,169,000.00 | 2,207,000.00 | 2,424,000.00 | 1,892,000.00 |
融资租赁负债非流动(元) | 2,584,000.00 | 2,997,000.00 | 3,071,000.00 | 3,193,000.00 |
递延税项负债(元) | 272,000.00 | 145,000.00 | 131,000.00 | 125,000.00 |
非流动负债其他项目(元) | 704,000.00 | 657,000.00 | 645,000.00 | 791,000.00 |
非流动负债合计(元) | 5,729,000.00 | 6,006,000.00 | 6,271,000.00 | 6,001,000.00 |
负债总额(元) | 53,020,000.00 | 53,034,000.00 | 57,350,000.00 | 68,446,000.00 |
股东权益 | ||||
股本(元) | 1,915,000.00 | 1,915,000.00 | 1,915,000.00 | 1,915,000.00 |
储备(元) | 51,463,000.00 | 51,179,000.00 | 50,611,000.00 | 50,014,000.00 |
其中:股本溢价(元) | 15,475,000.00 | 15,475,000.00 | 15,475,000.00 | 15,475,000.00 |
留存收益(元) | 24,904,000.00 | 24,584,000.00 | 24,136,000.00 | 23,183,000.00 |
其他储备(元) | 11,084,000.00 | 11,120,000.00 | 11,000,000.00 | 11,356,000.00 |
归属于母公司股东权益(元) | 53,378,000.00 | 53,094,000.00 | 52,526,000.00 | 51,929,000.00 |
非控股权益(元) | 2,919,000.00 | 3,134,000.00 | 2,566,000.00 | 2,550,000.00 |
股东权益合计(元) | 56,297,000.00 | 56,228,000.00 | 55,092,000.00 | 54,479,000.00 |
负债及股东权益合计(元) | 109,317,000.00 | 109,262,000.00 | 112,442,000.00 | 122,925,000.00 |
公告日期 | 2024-03-27 | 2023-09-25 | 2023-04-25 | 2022-09-26 |
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) |