| 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 | 马来西亚林吉特 | 马来西亚林吉特 | 马来西亚林吉特 | 马来西亚林吉特 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 42,673,000.00 | 37,931,000.00 | 53,926,000.00 | 50,194,000.00 |
| 应收账款及票据(元) | 19,675,000.00 | 18,183,000.00 | 19,774,000.00 | 22,222,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 5,026,000.00 | 6,627,000.00 | 4,907,000.00 | 9,498,000.00 |
| 可收回本期税项(元) | 886,000.00 | 1,515,000.00 | 864,000.00 | 610,000.00 |
| 存货(元) | 617,000.00 | - | - | 4,014,000.00 |
| 流动资产合计(元) | 68,877,000.00 | 64,256,000.00 | 79,471,000.00 | 86,538,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 20,728,000.00 | 20,544,000.00 | 20,191,000.00 | 19,175,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,068,000.00 | 3,679,000.00 | 4,110,000.00 | 1,011,000.00 |
| 商誉及无形资产(元) | 6,392,000.00 | 6,186,000.00 | 4,306,000.00 | 2,426,000.00 |
| 无形资产(元) | 6,392,000.00 | 6,186,000.00 | 4,306,000.00 | 2,426,000.00 |
| 递延税项资产(元) | 736,000.00 | 227,000.00 | 532,000.00 | 500,000.00 |
| 非流动资产其他项目(元) | 3,819,000.00 | 3,511,000.00 | 3,150,000.00 | 3,274,000.00 |
| 非流动资产合计(元) | 34,743,000.00 | 34,147,000.00 | 32,289,000.00 | 26,386,000.00 |
| 资产总额(元) | 103,620,000.00 | 98,403,000.00 | 111,760,000.00 | 112,924,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,605,000.00 | 2,524,000.00 | 6,552,000.00 | 6,665,000.00 |
| 融资租赁负债流动(元) | 324,000.00 | 116,000.00 | 82,000.00 | 161,000.00 |
| 应付账款及票据(元) | 4,864,000.00 | 953,000.00 | 3,080,000.00 | 2,529,000.00 |
| 其他应付款项及应计费用(元) | 3,316,000.00 | 1,563,000.00 | 4,900,000.00 | 2,441,000.00 |
| 应付税项(元) | 243,000.00 | 770,000.00 | 710,000.00 | 1,378,000.00 |
| 流动负债其他项目(元) | 1,535,000.00 | 1,238,000.00 | 1,574,000.00 | 2,943,000.00 |
| 流动负债合计(元) | 12,887,000.00 | 7,164,000.00 | 16,898,000.00 | 16,117,000.00 |
| 流动资产净值(元) | 55,990,000.00 | 57,092,000.00 | 62,573,000.00 | 70,421,000.00 |
| 总资产减流动负债(元) | 90,733,000.00 | 91,239,000.00 | 94,862,000.00 | 96,807,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 4,290,000.00 | 5,565,000.00 | 6,831,000.00 | 8,036,000.00 |
| 融资租赁负债非流动(元) | 353,000.00 | 233,000.00 | - | - |
| 递延税项负债(元) | 252,000.00 | 191,000.00 | 172,000.00 | 413,000.00 |
| 非流动负债合计(元) | 4,895,000.00 | 5,989,000.00 | 7,003,000.00 | 8,449,000.00 |
| 负债总额(元) | 17,782,000.00 | 13,153,000.00 | 23,901,000.00 | 24,566,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,233,000.00 | 4,233,000.00 | 4,233,000.00 | 4,233,000.00 |
| 储备(元) | 76,989,000.00 | 76,925,000.00 | 80,328,000.00 | 80,999,000.00 |
| 其中：股本溢价(元) | - | - | 47,227,000.00 | - |
| 留存收益(元) | - | - | 27,046,000.00 | - |
| 其他储备(元) | 76,989,000.00 | 76,925,000.00 | 6,055,000.00 | 80,999,000.00 |
| 归属于母公司股东权益(元) | 81,222,000.00 | 81,158,000.00 | 84,561,000.00 | 85,232,000.00 |
| 非控股权益(元) | 4,616,000.00 | 4,092,000.00 | 3,298,000.00 | 3,126,000.00 |
| 股东权益合计(元) | 85,838,000.00 | 85,250,000.00 | 87,859,000.00 | 88,358,000.00 |
| 负债及股东权益合计(元) | 103,620,000.00 | 98,403,000.00 | 111,760,000.00 | 112,924,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-27 | 2022-09-29 |
| 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) |