| 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 | 上市前 |
| 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) | 67,535,000.00 | 75,703,000.00 | 82,287,000.00 | 9,603,000.00 |
| 受限制存款及现金(元) | - | 14,368,000.00 | - | 13,572,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | - | - | 234,000.00 |
| 应收账款及票据(元) | 127,716,000.00 | 129,189,000.00 | 129,061,000.00 | 119,261,000.00 |
| 可收回本期税项(元) | 483,000.00 | - | - | - |
| 存货(元) | 87,938,000.00 | 93,533,000.00 | 97,898,000.00 | 69,455,000.00 |
| 流动资产合计(元) | 283,672,000.00 | 312,793,000.00 | 309,246,000.00 | 212,125,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 41,693,000.00 | 40,033,000.00 | 39,280,000.00 | 32,589,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 1,050,000.00 |
| 于联营和合营公司投资(元) | 43,000.00 | 96,000.00 | 226,000.00 | - |
| 递延税项资产(元) | 2,542,000.00 | 2,043,000.00 | 2,352,000.00 | 2,608,000.00 |
| 非流动资产其他项目(元) | 21,113,000.00 | 17,678,000.00 | 17,991,000.00 | 8,695,000.00 |
| 非流动资产合计(元) | 65,391,000.00 | 59,850,000.00 | 59,849,000.00 | 44,942,000.00 |
| 资产总额(元) | 349,063,000.00 | 372,643,000.00 | 369,095,000.00 | 257,067,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 27,155,000.00 | 40,093,000.00 | 48,721,000.00 | 33,186,000.00 |
| 融资租赁负债流动(元) | 1,764,000.00 | 685,000.00 | 10,457,000.00 | 1,301,000.00 |
| 应付账款及票据(元) | 65,460,000.00 | 76,122,000.00 | 79,678,000.00 | 75,672,000.00 |
| 应付税项(元) | - | 1,412,000.00 | 903,000.00 | 4,833,000.00 |
| 应付股息及利息(元) | - | 13,702,000.00 | - | - |
| 流动负债合计(元) | 94,379,000.00 | 132,014,000.00 | 139,759,000.00 | 114,992,000.00 |
| 流动资产净值(元) | 189,293,000.00 | 180,779,000.00 | 169,487,000.00 | 97,133,000.00 |
| 总资产减流动负债(元) | 254,684,000.00 | 240,629,000.00 | 229,336,000.00 | 142,075,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 22,583,000.00 | 22,959,000.00 | 14,548,000.00 | 14,332,000.00 |
| 融资租赁负债非流动(元) | 3,410,000.00 | 569,000.00 | 771,000.00 | 1,380,000.00 |
| 递延税项负债(元) | 1,166,000.00 | 1,525,000.00 | 1,090,000.00 | 368,000.00 |
| 非流动负债合计(元) | 27,159,000.00 | 25,053,000.00 | 16,409,000.00 | 16,080,000.00 |
| 负债总额(元) | 121,538,000.00 | 157,067,000.00 | 156,168,000.00 | 131,072,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,707,000.00 | 5,707,000.00 | 5,707,000.00 | - |
| 储备(元) | 221,818,000.00 | 209,869,000.00 | 207,220,000.00 | 125,995,000.00 |
| 其他储备(元) | 221,818,000.00 | 209,869,000.00 | 207,220,000.00 | 125,995,000.00 |
| 归属于母公司股东权益(元) | 227,525,000.00 | 215,576,000.00 | 212,927,000.00 | 125,995,000.00 |
| 股东权益合计(元) | 227,525,000.00 | 215,576,000.00 | 212,927,000.00 | 125,995,000.00 |
| 负债及股东权益合计(元) | 349,063,000.00 | 372,643,000.00 | 369,095,000.00 | 257,067,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-26 | 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) |