| 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) | 26,837,204.00 | 28,361,030.00 | 24,681,599.00 | 26,932,416.00 |
| 受限制存款及现金(元) | 350,000.00 | 100,000.00 | 200,000.00 | 100,000.00 |
| 应收账款及票据(元) | 12,296,087.00 | 13,196,250.00 | 14,250,598.00 | 12,285,074.00 |
| 应收关连公司款项(元) | 8,038.00 | - | 3,983.00 | 9,705.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,270,948.00 | 174,867.00 | 2,909,156.00 | 2,043,823.00 |
| 流动资产合计(元) | 41,762,277.00 | 41,832,147.00 | 42,045,336.00 | 41,371,018.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 21,387,751.00 | 19,347,529.00 | 13,961,293.00 | 5,558,625.00 |
| 投资物业(元) | 3,456,372.00 | 3,550,942.00 | 3,645,513.00 | 3,740,083.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,446,799.00 | 2,661,882.00 | 3,030,048.00 | 1,524,331.00 |
| 商誉及无形资产(元) | 2,410,478.00 | 2,262,404.00 | 2,299,170.00 | 76,992.00 |
| 无形资产(元) | 2,410,478.00 | 2,262,404.00 | 2,299,170.00 | 76,992.00 |
| 非流动资产合计(元) | 29,701,400.00 | 27,822,757.00 | 22,936,024.00 | 10,900,031.00 |
| 资产总额(元) | 71,463,677.00 | 69,654,904.00 | 64,981,360.00 | 52,271,049.00 |
| 流动负债 | ||||
| 短期借款(元) | 45,311.00 | 44,072.00 | 106,413.00 | 43,290.00 |
| 融资租赁负债流动(元) | 7,599,394.00 | 5,948,372.00 | 3,820,533.00 | 2,029,595.00 |
| 应付账款及票据(元) | 3,258,766.00 | 3,093,847.00 | 5,863,303.00 | 4,273,115.00 |
| 应付税项(元) | 921,082.00 | 940,513.00 | 1,059,983.00 | 826,665.00 |
| 流动负债其他项目(元) | - | - | 480,000.00 | 480,000.00 |
| 流动负债合计(元) | 12,139,647.00 | 10,026,804.00 | 11,689,331.00 | 7,716,525.00 |
| 流动资产净值(元) | 29,622,630.00 | 31,805,343.00 | 30,356,005.00 | 33,654,493.00 |
| 总资产减流动负债(元) | 59,324,030.00 | 59,628,100.00 | 53,292,029.00 | 44,554,524.00 |
| 非流动负债 | ||||
| 长期借款(元) | 451,173.00 | 473,140.00 | 495,084.00 | 515,833.00 |
| 融资租赁负债非流动(元) | 7,428,424.00 | 8,316,496.00 | 6,044,042.00 | 152,165.00 |
| 递延税项负债(元) | 515,420.00 | 517,850.00 | 521,348.00 | 409,500.00 |
| 非流动负债其他项目(元) | 1,334,914.00 | 1,110,130.00 | 80,300.00 | 36,600.00 |
| 非流动负债合计(元) | 9,729,931.00 | 10,417,616.00 | 7,140,774.00 | 1,114,098.00 |
| 负债总额(元) | 21,869,578.00 | 20,444,420.00 | 18,830,105.00 | 8,830,623.00 |
| 股东权益 | ||||
| 股本(元) | 2,133,905.00 | 2,133,905.00 | 2,133,905.00 | 2,133,905.00 |
| 储备(元) | 46,517,950.00 | 46,141,877.00 | 43,090,992.00 | 41,306,521.00 |
| 其他储备(元) | 46,517,950.00 | 46,141,877.00 | 43,090,992.00 | 41,306,521.00 |
| 归属于母公司股东权益(元) | 48,651,855.00 | 48,275,782.00 | 45,224,897.00 | 43,440,426.00 |
| 非控股权益(元) | 942,244.00 | 934,702.00 | 926,358.00 | - |
| 股东权益合计(元) | 49,594,099.00 | 49,210,484.00 | 46,151,255.00 | 43,440,426.00 |
| 负债及股东权益合计(元) | 71,463,677.00 | 69,654,904.00 | 64,981,360.00 | 52,271,049.00 |
| 公告日期 | 2024-03-28 | 2023-09-26 | 2023-04-27 | 2022-09-27 |
| 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) |