| 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 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 129,236,000.00 | 95,833,000.00 | 98,216,000.00 | 81,933,000.00 |
| 应收账款及票据(元) | 66,165,000.00 | 68,145,000.00 | 68,273,000.00 | 73,289,000.00 |
| 存货(元) | 36,392,000.00 | 34,997,000.00 | 33,852,000.00 | 45,179,000.00 |
| 流动资产其他项目(元) | 6,303,000.00 | - | - | - |
| 流动资产合计(元) | 238,096,000.00 | 198,975,000.00 | 200,341,000.00 | 200,401,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 87,247,000.00 | 41,144,000.00 | 41,850,000.00 | 39,206,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 15,473,000.00 | 21,313,000.00 | 7,713,000.00 | - |
| 商誉及无形资产(元) | 39,251,000.00 | 34,124,000.00 | 24,119,000.00 | 7,379,000.00 |
| 无形资产(元) | 39,251,000.00 | 34,124,000.00 | 24,119,000.00 | 7,379,000.00 |
| 递延税项资产(元) | 3,853,000.00 | 432,000.00 | 432,000.00 | - |
| 非流动资产其他项目(元) | 26,072,000.00 | 15,294,000.00 | 18,016,000.00 | 15,492,000.00 |
| 非流动资产合计(元) | 171,896,000.00 | 112,307,000.00 | 92,130,000.00 | 62,077,000.00 |
| 资产总额(元) | 409,992,000.00 | 311,282,000.00 | 292,471,000.00 | 262,478,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 11,035,000.00 | 10,786,000.00 | 11,194,000.00 | - |
| 融资租赁负债流动(元) | 4,230,000.00 | 3,290,000.00 | 4,008,000.00 | 2,845,000.00 |
| 应付账款及票据(元) | 63,649,000.00 | 41,409,000.00 | 44,942,000.00 | 32,295,000.00 |
| 应付税项(元) | 2,179,000.00 | 2,130,000.00 | 3,112,000.00 | 2,955,000.00 |
| 流动负债其他项目(元) | 28,593,000.00 | 14,936,000.00 | 21,813,000.00 | 26,415,000.00 |
| 流动负债合计(元) | 114,790,000.00 | 80,413,000.00 | 90,255,000.00 | 76,613,000.00 |
| 流动资产净值(元) | 123,306,000.00 | 118,562,000.00 | 110,086,000.00 | 123,788,000.00 |
| 总资产减流动负债(元) | 295,202,000.00 | 230,869,000.00 | 202,216,000.00 | 185,865,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 30,612,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 6,990,000.00 | 6,110,000.00 | 7,470,000.00 | 5,240,000.00 |
| 递延税项负债(元) | 426,000.00 | - | - | - |
| 非流动负债合计(元) | 38,028,000.00 | 6,110,000.00 | 7,470,000.00 | 5,240,000.00 |
| 负债总额(元) | 152,818,000.00 | 86,523,000.00 | 97,725,000.00 | 81,853,000.00 |
| 股东权益 | ||||
| 股本(元) | 63,648,000.00 | 63,648,000.00 | 63,648,000.00 | 63,648,000.00 |
| 储备(元) | 193,526,000.00 | 161,111,000.00 | 131,098,000.00 | 116,977,000.00 |
| 其他储备(元) | 193,526,000.00 | 161,111,000.00 | 131,098,000.00 | 116,977,000.00 |
| 归属于母公司股东权益(元) | 257,174,000.00 | 224,759,000.00 | 194,746,000.00 | 180,625,000.00 |
| 股东权益合计(元) | 257,174,000.00 | 224,759,000.00 | 194,746,000.00 | 180,625,000.00 |
| 负债及股东权益合计(元) | 409,992,000.00 | 311,282,000.00 | 292,471,000.00 | 262,478,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-20 | 2023-04-20 | 2022-09-15 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |