DailySpaceGenetec Technology Berhad
0104 · Main Market主板（Main Market） · annual reports 2023 to 2025, 1263 entries read2023 至 2025 年报，共读出 1263 条
The company这家公司
Genetec sells industrial automation products. It also offers battery energy storage systems, or BESS, for local and international markets. Genetec and Citaglobal each held 50% of Citaglobal Genetec BESS Sdn Bhd when the joint venture was established.Genetec 销售工业自动化产品，也向本地及国际市场提供电池储能系统，简称 BESS。Citaglobal Genetec BESS Sdn Bhd 成立时，Genetec 与 Citaglobal 各持有这家合资公司 50% 股权。
Source: annual report 2023, pages 90, 98; annual report 2025, page 27.出处：2023 年年报第 90、98 页；2025 年年报第 27 页。
In 2025, e-mobility and energy storage contributed RM210.6 million of revenue. By location, the USA accounted for 75% of revenue, Europe 17%, Thailand 4%, the Middle East 2%, Mexico 1% and Malaysia 1%.2025 年，电动出行与储能业务贡献营业额 RM210.6 million。按地区划分，美国占营业额 75%，欧洲占 17%，泰国占 4%，中东占 2%，墨西哥与马来西亚各占 1%。
Source: annual report 2025, page 12.出处：2025 年年报第 12 页。
The 2025 report names its two largest customers only as Customer B, with RM165.2 million of revenue, and Customer A, with RM39.8 million.2025 年报只以代号列出两大客户：Customer B 贡献营业额 RM165.2 million，Customer A 贡献 RM39.8 million。
Source: annual report 2025, page 163.出处：2025 年年报第 163 页。
In the 2023 shareholding analysis, Chen Khai Voon held 45,688,300 shares, or 6.04%, and had a further interest of 46,740,200 shares, or 6.18%, through KVC Corporation Sdn Bhd. Chin Kem Weng held 52,682,565 shares, or 6.96%. The largest-holder list included AL RAJHI BANKING & INVESTMENT CORPORATION (MALAYSIA) BHD pledged securities accounts for KVC CORPORATION SDN BHD with 46,740,200 shares, or 6.18%, and CHEN KHAI VOON with 28,000,000 shares, or 3.70%. A MAYBANK NOMINEES (TEMPATAN) SDN BHD pledged securities account for CHEN KHAI VOON held 17,688,300 shares, or 2.34%.2023 年股权分析列示，Chen Khai Voon 持有 45,688,300 股，占 6.04%，并通过 KVC Corporation Sdn Bhd 另有 46,740,200 股权益，占 6.18%。Chin Kem Weng 持有 52,682,565 股，占 6.96%。大股东名单包括 AL RAJHI BANKING & INVESTMENT CORPORATION (MALAYSIA) BHD 名下为 KVC CORPORATION SDN BHD 开设的质押证券账户，持有 46,740,200 股，占 6.18%，以及为 CHEN KHAI VOON 开设的质押证券账户，持有 28,000,000 股，占 3.70%。MAYBANK NOMINEES (TEMPATAN) SDN BHD 名下为 CHEN KHAI VOON 开设的质押证券账户持有 17,688,300 股，占 2.34%。
Source: annual report 2023, pages 139, 140; annual report 2024, page 163.出处：2023 年年报第 139、140 页；2024 年年报第 163 页。
The 2024 list showed the AL RAJHI BANKING & INVESTMENT CORPORATION (MALAYSIA) BHD pledged securities account for KVC CORPORATION SDN BHD holding 46,740,200 shares, or 5.95%. It also showed an ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD pledged securities account for TAN MOON TEIK holding 10,583,400 shares, or 1.35%. In 2025, the ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD pledged securities account for TAN MOON TEIK (7013856) held 17,972,100 shares, or 2.32%. The MAYBANK NOMINEES (TEMPATAN) SDN BHD pledged securities account for TAN MOON TEIK (MTRUSTEE BERHAD) (463195) held 15,000,000 shares, or 1.94%.2024 年名单列示，AL RAJHI BANKING & INVESTMENT CORPORATION (MALAYSIA) BHD 名下为 KVC CORPORATION SDN BHD 开设的质押证券账户持有 46,740,200 股，占 5.95%。ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD 名下为 TAN MOON TEIK 开设的质押证券账户持有 10,583,400 股，占 1.35%。2025 年，ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD 名下的 TAN MOON TEIK (7013856) 质押证券账户持有 17,972,100 股，占 2.32%。MAYBANK NOMINEES (TEMPATAN) SDN BHD 名下的 TAN MOON TEIK (MTRUSTEE BERHAD) (463195) 质押证券账户持有 15,000,000 股，占 1.94%。
Source: annual report 2024, page 164; annual report 2025, page 176.出处：2024 年年报第 164 页；2025 年年报第 176 页。
Allen Lik-Hook Ting was appointed Chairman on 31 May 2023. Tan Moon Teik and Hew Voon Foo resigned from the Board on 2 October 2023, when Ong Siew Min was appointed an Independent Non-Executive Director. Chin Kem Weng was redesignated from Managing Director to Chief Executive Officer on 28 August 2025.Allen Lik-Hook Ting 于 2023 年 5 月 31 日获委任为主席。Tan Moon Teik 与 Hew Voon Foo 于 2023 年 10 月 2 日辞去董事职务，同日 Ong Siew Min 获委任为独立非执行董事。Chin Kem Weng 于 2025 年 8 月 28 日由董事总经理改任首席执行官。
Source: annual report 2024, pages 52, 56; annual report 2025, page 5.出处：2024 年年报第 52、56 页；2025 年年报第 5 页。
Revenue by location, 20252025 年按地区划分的营业额
Source: annual report 2025, page 12.出处：2025 年年报第 12 页。
Major events大事记
Source: annual report 2023, page 90.出处：2023 年年报第 90 页。
Source: annual report 2023, page 90.出处：2023 年年报第 90 页。
Source: annual report 2023, page 136.出处：2023 年年报第 136 页。
Source: annual report 2024, pages 11, 12, 149.出处：2024 年年报第 11、12、149 页。
Source: annual report 2024, page 103.出处：2024 年年报第 103 页。
Source: annual report 2024, page 75.出处：2024 年年报第 75 页。
Source: annual report 2025, page 13.出处：2025 年年报第 13 页。
Source: annual report 2025, page 111.出处：2025 年年报第 111 页。
Source: annual report 2025, page 83.出处：2025 年年报第 83 页。
Source: annual report 2025, page 111.出处：2025 年年报第 111 页。
Source: annual report 2025, page 5.出处：2025 年年报第 5 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Assets and equity资产与权益
Cash, short-term investments and borrowings现金、短期投资与借款
20232023 年
The private placement raised RM178.0 million through 68,196,180 new shares at RM2.61 each. Cash spent on property, plant and equipment was RM74.7 million. Purchases of other investments used RM183.0 million, while disposals brought in RM37.5 million. Trade finance drawings were RM115.3 million and repayments were RM157.4 million. Repayments of term loans and hire purchase were RM1.5 million and RM1.4 million respectively. No dividend was declared or paid for the financial year.私下配售以每股 RM2.61 发行 68,196,180 股新股，筹得 RM178.0 million。购置产业、厂房及设备的现金支出为 RM74.7 million。购买其他投资支出 RM183.0 million，出售其他投资收回 RM37.5 million。贸易融资提款为 RM115.3 million，还款为 RM157.4 million。定期贷款与租购还款分别为 RM1.5 million 和 RM1.4 million。该财政年度未宣派或支付股息。
Source: annual report 2023, pages 13, 51, 61.出处：2023 年年报第 13、51、61 页。
2024: 15 months2024 年：15 个月
Operations generated RM42.3 million of cash. Cash spent on property, plant and equipment was RM22.4 million. Short-term investment disposals brought in RM130.0 million and purchases used RM100.0 million. Net repayments of trade finance were RM34.3 million, net repayments of term loans were RM1.1 million and hire purchase repayments were RM3.6 million. Share issues brought in RM2.9 million. The company also invested RM2.3 million in unquoted shares and RM249,000 in the joint venture.营运活动产生现金 RM42.3 million。购置产业、厂房及设备的现金支出为 RM22.4 million。出售短期投资收回 RM130.0 million，购买短期投资支出 RM100.0 million。贸易融资净还款为 RM34.3 million，定期贷款净还款为 RM1.1 million，租购还款为 RM3.6 million。发行股份带来现金 RM2.9 million。公司也向非上市股份投资 RM2.3 million，并向合资公司投资 RM249,000。
Source: annual report 2024, pages 11, 86.出处：2024 年年报第 11、86 页。
20252025 年
Operations used RM93.7 million of cash. Withdrawals of short-term investments brought in RM92.0 million, and the subsidiary disposal brought in RM5.1 million after cash disposed of. Cash spent on property, plant and equipment was RM22.4 million. Trade finance drawings were RM66.1 million and repayments were RM46.9 million. Dividends used RM15.7 million and share repurchases used RM11.7 million; share issues brought in RM907,000 of cash. The report also records RM14.2 million of realised and unrealised net foreign currency losses, RM16.0 million of non-operational expenses under the Long-Term Incentive Plan and RM2.4 million of impairment on an amount owing from a joint venture.营运活动使用现金 RM93.7 million。提取短期投资收回 RM92.0 million；扣除随子公司出售的现金后，出售子公司带来现金 RM5.1 million。购置产业、厂房及设备的现金支出为 RM22.4 million。贸易融资提款为 RM66.1 million，还款为 RM46.9 million。股息支出为 RM15.7 million，回购股份支出为 RM11.7 million；发行股份带来现金 RM907,000。年报也记录已实现与未实现的外汇净亏损 RM14.2 million、长期奖励计划下的非营运费用 RM16.0 million，以及合资公司欠款减值 RM2.4 million。
Source: annual report 2025, pages 13, 93, 94, 112.出处：2025 年年报第 13、93、94、112 页。
Across the years跨年合看
The company changed its financial year end from 31 March to 30 June on 1 November 2023. The 2024 reporting period ran from 1 April 2023 to 30 June 2024 and covered 15 months. That report retrospectively adjusted prior-year revenue recognition under MFRS 15. The 2025 report shows cash and bank balances together with short-term investments falling from RM164.2 million to RM44.0 million. The Board did not recommend a dividend for the financial year ended 30 June 2025.公司于 2023 年 11 月 1 日将财政年结日由 3 月 31 日改为 6 月 30 日。2024 年报告期由 2023 年 4 月 1 日至 2024 年 6 月 30 日，涵盖 15 个月。该年报依据 MFRS 15 追溯调整上一年度的收入确认。2025 年报显示，现金与银行结余加上短期投资，由 RM164.2 million 降至 RM44.0 million。董事会未建议就截至 2025 年 6 月 30 日的财政年度派发股息。
Source: annual report 2024, pages 11, 150; annual report 2025, page 13.出处：2024 年年报第 11、150 页；2025 年年报第 13 页。
Still to be spent尚待支出
The latest report lists RM19.2 million of capital commitments for property, plant and equipment. By 30 September 2025, all private placement proceeds were reported as used: RM94.0 million for manufacturing facilities, RM81.0 million for working capital and RM3.0 million for expenses.最新年报列出产业、厂房及设备资本承诺 RM19.2 million。截至 2025 年 9 月 30 日，年报列示私下配售所得款项已全部使用：制造设施 RM94.0 million、营运资金 RM81.0 million，以及费用 RM3.0 million。
Source: annual report 2025, pages 160, 172.出处：2025 年年报第 160、172 页。
Four years of figures四年数字
Group figures, in RM thousand (×1,000), as printed in the statements.集团数字，单位千令吉（×1,000），照财务报表所印。
| Group集团 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| RM'000千令吉 | RM'000千令吉 | RM'000千令吉 | RM'000千令吉 | |
| Revenue营业额 | 223,559 | 294,591 | 347,003 | 222,684 |
| Profit before tax税前盈利 | 62,294 | 74,900 | 90,391 | (25,034) |
| Profit for the year or period年度或期间盈利 | 58,136 | 67,887 | 84,550 | (24,963) |
| Net cash from operating activities营运活动所得现金净额 | – | – | 42,251 | (93,744) |
| Cash acquisition of property, plant and equipment购置产业、厂房及设备的现金支出 | – | – | (22,390) | (22,391) |
| Total assets总资产 | 294,152 | 500,547 | 567,709 | 521,473 |
| Loans and borrowings贷款与借款 | – | – | 22,478 | 31,757 |
| Cash and bank balances现金与银行结余 | – | – | 41,340 | 10,298 |
| Short-term investments短期投资 | – | – | 122,815 | 33,733 |
| Total equity总权益 | – | – | 496,728 | 435,697 |
On a computer, hover over a figure for the report and page it is printed on.在电脑上把鼠标移到数字上，可看到它印在哪份年报的哪一页。
Said and done说过的与做到的
| What the reports said年报说要做的 | What later reports show之后年报显示的 | Status状态 |
|---|---|---|
| The 2023 proceeds plan allocated RM94.0 million to manufacturing facilities, to be used within 24 months.2023 年所得款项计划拨出 RM94.0 million 用于制造设施，使用期限为 24 个月。 | The 2024 table showed RM80.2 million used and a 36-month timetable. By 30 September 2025, the full RM94.0 million was reported as used.2024 年表格列示已使用 RM80.2 million，期限改列为 36 个月。截至 2025 年 9 月 30 日，年报列示 RM94.0 million 已全部使用。 Source: annual report 2023, page 136; annual report 2024, page 160; annual report 2025, page 172.出处：2023 年年报第 136 页；2024 年年报第 160 页；2025 年年报第 172 页。 | Fully used; timetable extended已全部使用；期限延长 |
| The 2023 proceeds plan allocated RM81.0 million to working capital, to be used within 24 months.2023 年所得款项计划拨出 RM81.0 million 用于营运资金，使用期限为 24 个月。 | The 2024 report showed RM64.0 million used. By 30 September 2025, the allocation was reported as fully used, without stating the completion date.2024 年报列示已使用 RM64.0 million。截至 2025 年 9 月 30 日，年报列示该拨款已全部使用，但未注明完成使用的日期。 Source: annual report 2023, page 136; annual report 2024, page 160; annual report 2025, page 172.出处：2023 年年报第 136 页；2024 年年报第 160 页；2025 年年报第 172 页。 | Fully used; completion date not stated已全部使用；未注明完成日期 |
| In 2024, the company proposed a Long-Term Incentive Plan covering up to 5% of issued shares, excluding treasury shares.2024 年，公司建议设立长期奖励计划，涵盖最多 5% 的已发行股份，不包括库存股。 | The plan was implemented on 10 January 2025. During the financial year, 6,415,600 new shares were issued under the plan.计划于 2025 年 1 月 10 日实施。该财政年度根据计划发行了 6,415,600 股新股。 Source: annual report 2024, page 149; annual report 2025, pages 83, 172.出处：2024 年年报第 149 页；2025 年年报第 83、172 页。 | Implemented已实施 |
| The 2023 report said a carbon baseline assessment would be conducted in Q3 2023.2023 年报表示，将于 2023 年第三季度进行碳排放基线评估。 | The 2024 report said the Scope 1 and Scope 2 baseline assessment was completed in August 2023.2024 年报表示，范围一与范围二排放的基线评估已于 2023 年 8 月完成。 Source: annual report 2023, page 19; annual report 2024, page 28.出处：2023 年年报第 19 页；2024 年年报第 28 页。 | Completed in the stated quarter在所述季度内完成 |
| The 2024 report planned to integrate ESG requirements into supplier contracts and assess suppliers starting in 2025.2024 年报计划从 2025 年起，将 ESG 要求纳入供应商合同，并对供应商进行评估。 | In 2025, ESG requirements were included in the Supplier Code of Conduct and communicated to new suppliers. Extension to existing suppliers was planned by year end. The assessment questionnaire was still being developed, with rollout planned in phases in 2026.2025 年，ESG 要求已纳入供应商行为准则，并传达给新供应商。公司计划于年底前推广至现有供应商。评估问卷仍在编制，计划于 2026 年分阶段推出。 Source: annual report 2024, page 41; annual report 2025, page 44.出处：2024 年年报第 41 页；2025 年年报第 44 页。 | New suppliers covered; wider rollout pending已涵盖新供应商；更广泛推行尚待完成 |
| The 2024 report committed to maintaining customer satisfaction ratings above 80% each year.2024 年报承诺每年维持超过 80% 的客户满意度评分。 | The 2025 report said its latest survey had average ratings above 95%.2025 年报表示，最近一次调查的平均评分超过 95%。 Source: annual report 2024, page 40; annual report 2025, page 43.出处：2024 年年报第 40 页；2025 年年报第 43 页。 | Latest survey above target最近一次调查高于目标 |
What the reports leave open年报留下待看的事
- The latest report expected the additional 522 kWp of rooftop solar capacity to be completed in Q1 2026. Full integration with multiple BESS units was planned for Q4 2025.最新年报预计新增的 522 kWp 屋顶太阳能容量于 2026 年第一季度完成，并计划于 2025 年第四季度完成与多台 BESS 的全面整合。
Source: annual report 2025, page 31.出处：2025 年年报第 31 页。
- RM8.1 million of the CLT disposal proceeds remained receivable. The report said this was receivable within 12 months after the reporting date.出售 CLT 的所得款项仍有 RM8.1 million 应收。年报表示，该款项应在报告日后 12 个月内收取。
Source: annual report 2025, page 123.出处：2025 年年报第 123 页。
- Collection of customer balances remains relevant to cash flow. The United States accounted for 84% of trade receivables and 82% of contract assets in the latest report.客户款项的收取仍与现金流有关。最新年报列示，美国占贸易应收款的 84%，并占合同资产的 82%。
Source: annual report 2025, pages 145, 146.出处：2025 年年报第 145、146 页。
- The RM2.4 million non-trade amount due from the joint venture was fully impaired. The Group also did not recognise RM622,988 of its share of joint venture losses because cumulative losses had exceeded its interest and it had no obligation for those losses.合资公司所欠的 RM2.4 million 非贸易款项已全额减值。集团也未确认应占合资公司亏损 RM622,988，因为累计应占亏损已超过其在合资公司的权益，且集团无须承担这些亏损。
Source: annual report 2025, pages 117, 122.出处：2025 年年报第 117、122 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-10-28.内容为公司年报所印的事实，并注明页码；不评级，不构成投资建议。生成日期 2026-10-28。