| 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) | 50,280,000.00 | 48,269,000.00 | 23,825,000.00 | 45,316,000.00 |
| 受限制存款及现金(元) | 3,470,000.00 | 3,470,000.00 | 3,470,000.00 | - |
| 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) | 55,000.00 | 92,000.00 | 843,000.00 | 2,784,000.00 |
| 应收账款及票据(元) | 165,752,000.00 | 130,127,000.00 | 183,554,000.00 | 111,982,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 69,231,000.00 | 78,165,000.00 | 72,103,000.00 | 71,728,000.00 |
| 存货(元) | 24,953,000.00 | 12,450,000.00 | 13,628,000.00 | 27,332,000.00 |
| 流动资产其他项目(元) | 53,562,000.00 | 32,198,000.00 | 35,459,000.00 | 40,321,000.00 |
| 流动资产合计(元) | 367,303,000.00 | 304,771,000.00 | 332,882,000.00 | 299,463,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,787,000.00 | 1,699,000.00 | 2,106,000.00 | 2,142,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 36,380,000.00 | 37,477,000.00 | 37,477,000.00 | 50,572,000.00 |
| 非流动资产其他项目(元) | 31,390,000.00 | 37,404,000.00 | 39,884,000.00 | 490,000.00 |
| 非流动资产合计(元) | 69,557,000.00 | 76,580,000.00 | 79,467,000.00 | 53,204,000.00 |
| 资产总额(元) | 436,860,000.00 | 381,351,000.00 | 412,349,000.00 | 352,667,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | 30,792,000.00 | 37,000.00 |
| 融资租赁负债流动(元) | 983,000.00 | 1,469,000.00 | 1,517,000.00 | 392,000.00 |
| 应付账款及票据(元) | 128,129,000.00 | 67,464,000.00 | 93,250,000.00 | 75,446,000.00 |
| 其他应付款项及应计费用(元) | 23,910,000.00 | 25,502,000.00 | 17,433,000.00 | 23,068,000.00 |
| 应付税项(元) | 6,189,000.00 | 5,835,000.00 | 6,784,000.00 | 7,741,000.00 |
| 应付股息及利息(元) | - | 6,161,000.00 | - | 6,161,000.00 |
| 流动负债其他项目(元) | 67,834,000.00 | 80,473,000.00 | 53,280,000.00 | 74,080,000.00 |
| 流动负债合计(元) | 227,045,000.00 | 186,904,000.00 | 203,056,000.00 | 186,925,000.00 |
| 流动资产净值(元) | 140,258,000.00 | 117,867,000.00 | 129,826,000.00 | 112,538,000.00 |
| 总资产减流动负债(元) | 209,815,000.00 | 194,447,000.00 | 209,293,000.00 | 165,742,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 282,000.00 | 997,000.00 | 111,000.00 |
| 非流动负债合计(元) | - | 282,000.00 | 997,000.00 | 111,000.00 |
| 负债总额(元) | 227,045,000.00 | 187,186,000.00 | 204,053,000.00 | 187,036,000.00 |
| 股东权益 | ||||
| 股本(元) | 61,771,000.00 | 61,771,000.00 | 61,771,000.00 | 61,771,000.00 |
| 储备(元) | 155,000,000.00 | 138,462,000.00 | 152,341,000.00 | 108,876,000.00 |
| 留存收益(元) | - | - | - | -20,935,000.00 |
| 其他储备(元) | 155,000,000.00 | 138,462,000.00 | 152,341,000.00 | 129,811,000.00 |
| 归属于母公司股东权益(元) | 216,771,000.00 | 200,233,000.00 | 214,112,000.00 | 170,647,000.00 |
| 非控股权益(元) | -6,956,000.00 | -6,068,000.00 | -5,816,000.00 | -5,016,000.00 |
| 股东权益合计(元) | 209,815,000.00 | 194,165,000.00 | 208,296,000.00 | 165,631,000.00 |
| 负债及股东权益合计(元) | 436,860,000.00 | 381,351,000.00 | 412,349,000.00 | 352,667,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-11 | 2023-03-30 | 2022-08-12 |
| 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) |