| 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) | 21,031,000.00 | 20,219,000.00 | 23,438,000.00 | 21,353,000.00 |
| 应收账款及票据(元) | 3,061,000.00 | 638,000.00 | 1,525,000.00 | 527,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 21,475,000.00 | 16,887,000.00 | 23,601,000.00 | 30,117,000.00 |
| 可收回本期税项(元) | 16,000.00 | - | - | - |
| 存货(元) | 44,513,000.00 | 46,261,000.00 | 43,937,000.00 | 46,711,000.00 |
| 流动资产其他项目(元) | 147,000.00 | 2,298,000.00 | 2,228,000.00 | 3,250,000.00 |
| 流动资产合计(元) | 90,243,000.00 | 86,303,000.00 | 94,729,000.00 | 101,958,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,037,000.00 | 2,890,000.00 | 1,123,000.00 | 915,000.00 |
| 衍生金融资产非流动(元) | - | 24,878,000.00 | - | - |
| 非流动资产其他项目(元) | 22,682,000.00 | 1,687,000.00 | 27,127,000.00 | 24,646,000.00 |
| 非流动资产合计(元) | 24,719,000.00 | 29,455,000.00 | 28,250,000.00 | 25,561,000.00 |
| 资产总额(元) | 114,962,000.00 | 115,758,000.00 | 122,979,000.00 | 127,519,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 1,037,000.00 | 450,000.00 | 735,000.00 | 517,000.00 |
| 应付账款及票据(元) | 1,448,000.00 | 385,000.00 | 494,000.00 | 426,000.00 |
| 其他应付款项及应计费用(元) | 7,073,000.00 | 5,044,000.00 | 5,244,000.00 | 12,788,000.00 |
| 应付税项(元) | 183,000.00 | - | 189,000.00 | - |
| 流动负债其他项目(元) | 8,411,000.00 | 5,349,000.00 | 6,776,000.00 | 6,589,000.00 |
| 流动负债合计(元) | 30,700,000.00 | 19,052,000.00 | 19,217,000.00 | 23,940,000.00 |
| 流动资产净值(元) | 59,543,000.00 | 67,251,000.00 | 75,512,000.00 | 78,018,000.00 |
| 总资产减流动负债(元) | 84,262,000.00 | 96,706,000.00 | 103,762,000.00 | 103,579,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,088,000.00 | 1,250,000.00 | 1,685,000.00 | 199,000.00 |
| 非流动负债合计(元) | 1,088,000.00 | 1,250,000.00 | 1,685,000.00 | 199,000.00 |
| 负债总额(元) | 31,788,000.00 | 20,302,000.00 | 20,902,000.00 | 24,139,000.00 |
| 股东权益 | ||||
| 股本(元) | 194,769,000.00 | 194,769,000.00 | 194,769,000.00 | 194,769,000.00 |
| 储备(元) | -113,277,000.00 | -101,114,000.00 | -95,423,000.00 | -91,389,000.00 |
| 其他储备(元) | -113,277,000.00 | -101,114,000.00 | -95,423,000.00 | -91,389,000.00 |
| 归属于母公司股东权益(元) | 81,492,000.00 | 93,655,000.00 | 99,346,000.00 | 103,380,000.00 |
| 非控股权益(元) | 1,682,000.00 | 1,801,000.00 | 2,731,000.00 | - |
| 股东权益合计(元) | 83,174,000.00 | 95,456,000.00 | 102,077,000.00 | 103,380,000.00 |
| 负债及股东权益合计(元) | 114,962,000.00 | 115,758,000.00 | 122,979,000.00 | 127,519,000.00 |
| 公告日期 | 2024-04-02 | 2023-08-14 | 2023-04-21 | 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) |