| 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) | 19,725,000.00 | 39,448,000.00 | 25,218,000.00 | 29,116,000.00 |
| 受限制存款及现金(元) | 5,561,000.00 | 5,494,000.00 | 5,437,000.00 | 5,391,000.00 |
| 应收账款及票据(元) | 204,024,000.00 | 149,351,000.00 | 125,091,000.00 | 164,753,000.00 |
| 可收回本期税项(元) | 3,319,000.00 | 5,432,000.00 | 4,175,000.00 | - |
| 存货(元) | 68,022,000.00 | 45,890,000.00 | 49,404,000.00 | 53,367,000.00 |
| 流动资产合计(元) | 300,651,000.00 | 245,615,000.00 | 209,325,000.00 | 252,627,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 31,828,000.00 | 23,519,000.00 | 22,760,000.00 | 20,335,000.00 |
| 投资物业(元) | 5,895,000.00 | 5,925,000.00 | 5,953,000.00 | 6,076,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 17,636,000.00 | 17,636,000.00 | 17,636,000.00 | 17,636,000.00 |
| 商誉及无形资产(元) | 1,240,000.00 | 223,000.00 | 305,000.00 | 332,000.00 |
| 其中：商誉(元) | 964,000.00 | - | - | - |
| 无形资产(元) | 276,000.00 | 223,000.00 | 305,000.00 | 332,000.00 |
| 于联营和合营公司投资(元) | - | - | - | 6,000.00 |
| 递延税项资产(元) | 876,000.00 | 919,000.00 | 1,118,000.00 | 574,000.00 |
| 非流动资产其他项目(元) | 23,980,000.00 | 21,299,000.00 | 21,359,000.00 | 21,645,000.00 |
| 非流动资产合计(元) | 81,455,000.00 | 69,521,000.00 | 69,131,000.00 | 66,604,000.00 |
| 资产总额(元) | 382,106,000.00 | 315,136,000.00 | 278,456,000.00 | 319,231,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 81,535,000.00 | 58,310,000.00 | 39,393,000.00 | 45,320,000.00 |
| 融资租赁负债流动(元) | 1,549,000.00 | 982,000.00 | 1,069,000.00 | 927,000.00 |
| 应付账款及票据(元) | 66,894,000.00 | 30,568,000.00 | 19,382,000.00 | 44,403,000.00 |
| 应付税项(元) | - | - | 463,000.00 | 3,260,000.00 |
| 流动负债合计(元) | 149,978,000.00 | 89,860,000.00 | 60,307,000.00 | 93,910,000.00 |
| 流动资产净值(元) | 150,673,000.00 | 155,755,000.00 | 149,018,000.00 | 158,717,000.00 |
| 总资产减流动负债(元) | 232,128,000.00 | 225,276,000.00 | 218,149,000.00 | 225,321,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 16,862,000.00 | 17,224,000.00 | 12,894,000.00 | 13,509,000.00 |
| 融资租赁负债非流动(元) | 1,858,000.00 | 990,000.00 | 829,000.00 | 1,106,000.00 |
| 递延税项负债(元) | 818,000.00 | 828,000.00 | 646,000.00 | 708,000.00 |
| 非流动负债合计(元) | 19,538,000.00 | 19,042,000.00 | 14,369,000.00 | 15,323,000.00 |
| 负债总额(元) | 169,516,000.00 | 108,902,000.00 | 74,676,000.00 | 109,233,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,206,000.00 | 5,206,000.00 | 5,206,000.00 | 5,206,000.00 |
| 储备(元) | 208,091,000.00 | 202,003,000.00 | 199,551,000.00 | 205,017,000.00 |
| 其中：股本溢价(元) | 49,306,000.00 | 49,306,000.00 | 49,306,000.00 | 49,306,000.00 |
| 留存收益(元) | 129,298,000.00 | 123,210,000.00 | 120,758,000.00 | 126,224,000.00 |
| 其他储备(元) | 29,487,000.00 | 29,487,000.00 | 29,487,000.00 | 29,487,000.00 |
| 归属于母公司股东权益(元) | 213,297,000.00 | 207,209,000.00 | 204,757,000.00 | 210,223,000.00 |
| 非控股权益(元) | -707,000.00 | -975,000.00 | -977,000.00 | -225,000.00 |
| 股东权益合计(元) | 212,590,000.00 | 206,234,000.00 | 203,780,000.00 | 209,998,000.00 |
| 负债及股东权益合计(元) | 382,106,000.00 | 315,136,000.00 | 278,456,000.00 | 319,231,000.00 |
| 公告日期 | 2024-04-29 | 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) |