| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 上市前/上市后 | 上市后 | 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 | 新加坡元 | 新加坡元 |
| 流动资产 | ||||||
| 现金及现金等价物(元) | 4,153,641.00 | 2,223,527.00 | 1,559,209.00 | 800,903.00 | 271,146.00 | 1,534,907.00 |
| 应收账款及票据(元) | 588,287.00 | 1,247,621.00 | 2,020,205.00 | 2,775,409.00 | 2,339,922.00 | 1,403,704.00 |
| 预付款项、按金及其他应收款项流动(元) | 452,756.00 | 433,016.00 | 406,219.00 | 254,547.00 | 272,565.00 | 1,334,275.00 |
| 可收回本期税项(元) | - | - | - | - | 16,512.00 | - |
| 流动资产其他项目(元) | 402,329.00 | 516,151.00 | 720,941.00 | 669,691.00 | 482,482.00 | 228,680.00 |
| 流动资产合计(元) | 5,597,013.00 | 4,420,315.00 | 4,706,574.00 | 4,500,550.00 | 3,382,627.00 | 4,501,566.00 |
| 非流动资产 | ||||||
| 物业、厂房及设备(元) | 336,369.00 | 48,009.00 | 69,510.00 | 80,074.00 | 84,892.00 | 160,474.00 |
| 于联营和合营公司投资(元) | 137,269.00 | 1,968,234.00 | 2,002,176.00 | 1,921,838.00 | 2,056,057.00 | - |
| 递延税项资产(元) | 443,406.00 | 443,406.00 | 443,406.00 | 443,406.00 | 443,406.00 | 443,406.00 |
| 非流动资产其他项目(元) | 755,493.00 | 71,650.00 | 252,058.00 | 435,596.00 | 647,128.00 | 488,605.00 |
| 非流动资产合计(元) | 1,672,537.00 | 2,531,299.00 | 2,767,150.00 | 2,880,914.00 | 3,231,483.00 | 1,092,485.00 |
| 资产总额(元) | 7,269,550.00 | 6,951,614.00 | 7,473,724.00 | 7,381,464.00 | 6,614,110.00 | 5,594,051.00 |
| 流动负债 | ||||||
| 短期借款(元) | 951,860.00 | 1,330,184.00 | 1,144,869.00 | 1,329,262.00 | 978,324.00 | 793,759.00 |
| 融资租赁负债流动(元) | 333,735.00 | 68,430.00 | 242,524.00 | 356,945.00 | 393,160.00 | 343,003.00 |
| 其他应付款项及应计费用(元) | 1,540,797.00 | 1,394,183.00 | 2,179,480.00 | 2,398,929.00 | 1,693,836.00 | 2,209,177.00 |
| 应付税项(元) | - | 50,610.00 | 101,256.00 | 30,157.00 | - | 119.00 |
| 流动负债其他项目(元) | 1,135,002.00 | 1,029,160.00 | - | 10,536.00 | 10,536.00 | 10,536.00 |
| 流动负债合计(元) | 3,961,394.00 | 3,872,567.00 | 3,668,129.00 | 4,125,829.00 | 3,075,856.00 | 3,356,594.00 |
| 流动资产净值(元) | 1,635,619.00 | 547,748.00 | 1,038,445.00 | 374,721.00 | 306,771.00 | 1,144,972.00 |
| 总资产减流动负债(元) | 3,308,156.00 | 3,079,047.00 | 3,805,595.00 | 3,255,635.00 | 3,538,254.00 | 2,237,457.00 |
| 非流动负债 | ||||||
| 融资租赁负债非流动(元) | 433,117.00 | 12,560.00 | 22,789.00 | 92,304.00 | 265,043.00 | 180,419.00 |
| 非流动负债合计(元) | 433,117.00 | 12,560.00 | 22,789.00 | 92,304.00 | 265,043.00 | 180,419.00 |
| 负债总额(元) | 4,394,511.00 | 3,885,127.00 | 3,690,918.00 | 4,218,133.00 | 3,340,899.00 | 3,537,013.00 |
| 股东权益 | ||||||
| 股本(元) | 1,861,749.00 | 626,240.00 | 626,240.00 | 626,240.00 | 626,240.00 | 519,800.00 |
| 储备(元) | 1,013,290.00 | 2,440,247.00 | 3,156,566.00 | 2,537,289.00 | 2,647,169.00 | 1,537,436.00 |
| 其他储备(元) | 1,013,290.00 | 2,440,247.00 | 3,156,566.00 | 2,537,289.00 | 2,647,169.00 | 1,537,436.00 |
| 归属于母公司股东权益(元) | 2,875,039.00 | 3,066,487.00 | 3,782,806.00 | 3,163,529.00 | 3,273,409.00 | 2,057,236.00 |
| 非控股权益(元) | - | - | - | -198.00 | -198.00 | -198.00 |
| 股东权益合计(元) | 2,875,039.00 | 3,066,487.00 | 3,782,806.00 | 3,163,331.00 | 3,273,211.00 | 2,057,038.00 |
| 负债及股东权益合计(元) | 7,269,550.00 | 6,951,614.00 | 7,473,724.00 | 7,381,464.00 | 6,614,110.00 | 5,594,051.00 |
| 公告日期 | 2024-10-31 | 2024-04-19 | 2023-10-30 | 2023-03-14 | 2022-10-28 | 2022-03-17 |
| 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 | 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) | 下载财报(PDF) | 下载财报(PDF) |