| 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) | 38,985,000.00 | 41,090,000.00 | 23,480,000.00 | 22,124,000.00 |
| 受限制存款及现金(元) | - | 50,000.00 | 52,000.00 | 53,000.00 |
| 应收账款及票据(元) | 3,043,000.00 | 2,978,000.00 | 4,407,000.00 | 5,013,000.00 |
| 存货(元) | 1,756,000.00 | 2,509,000.00 | 3,251,000.00 | 2,729,000.00 |
| 流动资产合计(元) | 43,784,000.00 | 46,627,000.00 | 31,190,000.00 | 29,919,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 10,685,000.00 | 11,412,000.00 | 12,149,000.00 | 11,843,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 72,000.00 | 72,000.00 | - | - |
| 商誉及无形资产(元) | 15,000.00 | 19,000.00 | 27,000.00 | 33,000.00 |
| 无形资产(元) | 15,000.00 | 19,000.00 | 27,000.00 | 33,000.00 |
| 非流动资产其他项目(元) | 629,000.00 | 769,000.00 | 489,000.00 | 685,000.00 |
| 非流动资产合计(元) | 11,401,000.00 | 12,272,000.00 | 12,665,000.00 | 12,561,000.00 |
| 资产总额(元) | 55,185,000.00 | 58,899,000.00 | 43,855,000.00 | 42,480,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 147,000.00 | 144,000.00 | 92,000.00 | - |
| 融资租赁负债流动(元) | 374,000.00 | 350,000.00 | 226,000.00 | 412,000.00 |
| 应付账款及票据(元) | 4,461,000.00 | 3,389,000.00 | 5,928,000.00 | 4,817,000.00 |
| 应付税项(元) | 819,000.00 | 1,041,000.00 | 1,164,000.00 | 1,077,000.00 |
| 流动负债其他项目(元) | 303,000.00 | - | - | - |
| 流动负债合计(元) | 6,104,000.00 | 4,924,000.00 | 7,410,000.00 | 6,306,000.00 |
| 流动资产净值(元) | 37,680,000.00 | 41,703,000.00 | 23,780,000.00 | 23,613,000.00 |
| 总资产减流动负债(元) | 49,081,000.00 | 53,975,000.00 | 36,445,000.00 | 36,174,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 13,548,000.00 | 13,559,000.00 | 272,000.00 | - |
| 融资租赁负债非流动(元) | 395,000.00 | 578,000.00 | 448,000.00 | 487,000.00 |
| 递延税项负债(元) | 931,000.00 | 1,103,000.00 | 1,112,000.00 | 1,186,000.00 |
| 非流动负债其他项目(元) | 95,000.00 | 93,000.00 | 91,000.00 | 88,000.00 |
| 非流动负债合计(元) | 14,969,000.00 | 15,333,000.00 | 1,923,000.00 | 1,761,000.00 |
| 负债总额(元) | 21,073,000.00 | 20,257,000.00 | 9,333,000.00 | 8,067,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,695,000.00 | 1,695,000.00 | 1,695,000.00 | 1,695,000.00 |
| 储备(元) | 32,417,000.00 | 36,947,000.00 | 32,827,000.00 | 32,718,000.00 |
| 留存收益(元) | 7,050,000.00 | 11,920,000.00 | 11,972,000.00 | 11,710,000.00 |
| 其他储备(元) | 25,367,000.00 | 25,027,000.00 | 20,855,000.00 | 21,008,000.00 |
| 归属于母公司股东权益(元) | 34,112,000.00 | 38,642,000.00 | 34,522,000.00 | 34,413,000.00 |
| 股东权益合计(元) | 34,112,000.00 | 38,642,000.00 | 34,522,000.00 | 34,413,000.00 |
| 负债及股东权益合计(元) | 55,185,000.00 | 58,899,000.00 | 43,855,000.00 | 42,480,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-11 | 2023-04-25 | 2022-09-07 |
| 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) |