| 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) | 18,141,000.00 | 19,744,000.00 | 20,098,000.00 | 33,108,000.00 |
| 应收账款及票据(元) | 17,427,000.00 | 17,346,000.00 | 15,151,000.00 | 27,459,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,921,000.00 | 2,815,000.00 | 2,547,000.00 | 4,094,000.00 |
| 存货(元) | 46,079,000.00 | 46,082,000.00 | 53,699,000.00 | 59,105,000.00 |
| 流动资产合计(元) | 84,568,000.00 | 85,987,000.00 | 91,495,000.00 | 123,766,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 26,991,000.00 | 24,699,000.00 | 25,439,000.00 | 24,034,000.00 |
| 商誉及无形资产(元) | 83,000.00 | 139,000.00 | 194,000.00 | 304,000.00 |
| 无形资产(元) | 83,000.00 | 139,000.00 | 194,000.00 | 304,000.00 |
| 于联营和合营公司投资(元) | 16,562,000.00 | 13,751,000.00 | 14,362,000.00 | 13,072,000.00 |
| 递延税项资产(元) | 2,365,000.00 | 440,000.00 | 664,000.00 | 877,000.00 |
| 非流动资产其他项目(元) | 28,804,000.00 | 26,144,000.00 | 36,760,000.00 | 25,090,000.00 |
| 非流动资产合计(元) | 74,805,000.00 | 65,173,000.00 | 77,419,000.00 | 63,377,000.00 |
| 资产总额(元) | 159,373,000.00 | 151,160,000.00 | 168,914,000.00 | 187,143,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 14,862,000.00 | 14,851,000.00 | 12,763,000.00 | 27,552,000.00 |
| 应付账款及票据(元) | 18,055,000.00 | 11,057,000.00 | 15,441,000.00 | 26,583,000.00 |
| 其他应付款项及应计费用(元) | 8,132,000.00 | 6,229,000.00 | 7,682,000.00 | 5,337,000.00 |
| 应付税项(元) | 55,000.00 | 231,000.00 | 617,000.00 | 1,355,000.00 |
| 流动负债其他项目(元) | 71,000.00 | 96,000.00 | 88,000.00 | 65,000.00 |
| 流动负债合计(元) | 41,175,000.00 | 32,464,000.00 | 36,591,000.00 | 60,892,000.00 |
| 流动资产净值(元) | 43,393,000.00 | 53,523,000.00 | 54,904,000.00 | 62,874,000.00 |
| 总资产减流动负债(元) | 118,198,000.00 | 118,696,000.00 | 132,323,000.00 | 126,251,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 6,030,000.00 | 7,567,000.00 | 8,485,000.00 | 6,373,000.00 |
| 递延税项负债(元) | 2,613,000.00 | 1,838,000.00 | 1,536,000.00 | 26,000.00 |
| 非流动负债合计(元) | 8,643,000.00 | 9,405,000.00 | 10,021,000.00 | 6,399,000.00 |
| 负债总额(元) | 49,818,000.00 | 41,869,000.00 | 46,612,000.00 | 67,291,000.00 |
| 股东权益 | ||||
| 股本(元) | 91,293,000.00 | 91,293,000.00 | 91,293,000.00 | 91,293,000.00 |
| 储备(元) | 3,327,000.00 | 4,235,000.00 | 15,191,000.00 | 14,208,000.00 |
| 其他储备(元) | 3,327,000.00 | 4,235,000.00 | 15,191,000.00 | 14,208,000.00 |
| 归属于母公司股东权益(元) | 94,620,000.00 | 95,528,000.00 | 106,484,000.00 | 105,501,000.00 |
| 非控股权益(元) | 14,935,000.00 | 13,763,000.00 | 15,818,000.00 | 14,351,000.00 |
| 股东权益合计(元) | 109,555,000.00 | 109,291,000.00 | 122,302,000.00 | 119,852,000.00 |
| 负债及股东权益合计(元) | 159,373,000.00 | 151,160,000.00 | 168,914,000.00 | 187,143,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-06 | 2023-04-21 | 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) |