| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
| 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 | 1031 | 1031 | 1031 | 1031 |
| 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) | 47,330,000.00 | 29,135,000.00 | 23,949,000.00 | 19,998,000.00 |
| 应收账款及票据(元) | 40,525,000.00 | 61,509,000.00 | 45,163,000.00 | 33,701,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,293,000.00 | 3,811,000.00 | 2,157,000.00 | 3,361,000.00 |
| 流动资产其他项目(元) | 51,444,000.00 | 56,752,000.00 | 73,223,000.00 | 57,385,000.00 |
| 流动资产合计(元) | 141,592,000.00 | 151,207,000.00 | 144,492,000.00 | 114,445,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 34,099,000.00 | 28,600,000.00 | 28,709,000.00 | 26,624,000.00 |
| 投资物业(元) | - | - | - | 2,792,000.00 |
| 递延税项资产(元) | 4,328,000.00 | 4,226,000.00 | 4,153,000.00 | 2,648,000.00 |
| 非流动资产合计(元) | 38,427,000.00 | 32,826,000.00 | 32,862,000.00 | 32,064,000.00 |
| 资产总额(元) | 180,019,000.00 | 184,033,000.00 | 177,354,000.00 | 146,509,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,334,000.00 | 1,328,000.00 | 1,237,000.00 | 720,000.00 |
| 融资租赁负债流动(元) | 93,000.00 | 99,000.00 | 101,000.00 | 101,000.00 |
| 应付账款及票据(元) | 54,048,000.00 | 57,825,000.00 | 54,383,000.00 | 26,396,000.00 |
| 其他应付款项及应计费用(元) | 7,359,000.00 | 5,773,000.00 | 7,361,000.00 | 4,695,000.00 |
| 应付税项(元) | 1,245,000.00 | 692,000.00 | 339,000.00 | 149,000.00 |
| 流动负债其他项目(元) | 10,798,000.00 | 12,133,000.00 | 8,644,000.00 | 13,516,000.00 |
| 流动负债合计(元) | 74,877,000.00 | 77,850,000.00 | 72,065,000.00 | 45,577,000.00 |
| 流动资产净值(元) | 66,715,000.00 | 73,357,000.00 | 72,427,000.00 | 68,868,000.00 |
| 总资产减流动负债(元) | 105,142,000.00 | 106,183,000.00 | 105,289,000.00 | 100,932,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 14,374,000.00 | 14,957,000.00 | 15,455,000.00 | 13,343,000.00 |
| 融资租赁负债非流动(元) | 151,000.00 | 197,000.00 | 245,000.00 | 295,000.00 |
| 非流动负债其他项目(元) | 3,103,000.00 | 4,680,000.00 | 5,177,000.00 | 3,477,000.00 |
| 非流动负债合计(元) | 17,628,000.00 | 19,834,000.00 | 20,877,000.00 | 17,115,000.00 |
| 负债总额(元) | 92,505,000.00 | 97,684,000.00 | 92,942,000.00 | 62,692,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,725,000.00 | 2,725,000.00 | 2,725,000.00 | 2,725,000.00 |
| 储备(元) | 85,225,000.00 | 83,958,000.00 | 81,827,000.00 | 81,102,000.00 |
| 其中：股本溢价(元) | 69,777,000.00 | 69,777,000.00 | 69,777,000.00 | 69,777,000.00 |
| 留存收益(元) | 42,420,000.00 | 41,153,000.00 | 39,022,000.00 | 38,297,000.00 |
| 其他储备(元) | -26,972,000.00 | -26,972,000.00 | -26,972,000.00 | -26,972,000.00 |
| 归属于母公司股东权益(元) | 87,950,000.00 | 86,683,000.00 | 84,552,000.00 | 83,827,000.00 |
| 非控股权益(元) | -436,000.00 | -334,000.00 | -140,000.00 | -10,000.00 |
| 股东权益合计(元) | 87,514,000.00 | 86,349,000.00 | 84,412,000.00 | 83,817,000.00 |
| 负债及股东权益合计(元) | 180,019,000.00 | 184,033,000.00 | 177,354,000.00 | 146,509,000.00 |
| 公告日期 | 2024-02-19 | 2023-07-19 | 2023-02-20 | 2022-07-15 |
| 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) |