| 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) | 27,586,000.00 | 26,029,000.00 | 42,325,000.00 | 45,796,000.00 |
| 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) | 10,094,000.00 | 10,722,000.00 | 21,860,000.00 | 17,665,000.00 |
| 应收账款及票据(元) | 54,733,000.00 | 57,672,000.00 | 80,097,000.00 | 79,881,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 8,671,000.00 | 9,884,000.00 | 13,363,000.00 | 12,948,000.00 |
| 可收回本期税项(元) | 66,000.00 | 109,000.00 | 90,000.00 | 517,000.00 |
| 存货(元) | 1,453,000.00 | 2,020,000.00 | 1,533,000.00 | 1,299,000.00 |
| 流动资产其他项目(元) | 22,988,000.00 | 35,281,000.00 | 48,860,000.00 | 62,299,000.00 |
| 流动资产合计(元) | 125,591,000.00 | 141,717,000.00 | 208,128,000.00 | 220,405,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 56,524,000.00 | 49,301,000.00 | 33,346,000.00 | 23,043,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,397,000.00 | 5,182,000.00 | 3,694,000.00 | 3,861,000.00 |
| 商誉及无形资产(元) | 2,459,000.00 | 2,566,000.00 | 2,566,000.00 | 7,734,000.00 |
| 其中：商誉(元) | 1,959,000.00 | 2,066,000.00 | 2,066,000.00 | 7,234,000.00 |
| 无形资产(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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) | 4,362,000.00 | 5,374,000.00 | 73,000.00 | 20,000.00 |
| 非流动资产其他项目(元) | 230,000.00 | 230,000.00 | 574,000.00 | 807,000.00 |
| 非流动资产合计(元) | 69,972,000.00 | 62,653,000.00 | 40,253,000.00 | 35,465,000.00 |
| 资产总额(元) | 195,563,000.00 | 204,370,000.00 | 248,381,000.00 | 255,870,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 52,000.00 | - | 20,054,000.00 | 20,057,000.00 |
| 融资租赁负债流动(元) | 25,317,000.00 | 20,629,000.00 | 17,841,000.00 | 21,531,000.00 |
| 应付账款及票据(元) | 51,188,000.00 | 54,197,000.00 | 67,809,000.00 | 86,909,000.00 |
| 应付税项(元) | 27,000.00 | 69,000.00 | 117,000.00 | 168,000.00 |
| 流动负债合计(元) | 76,584,000.00 | 75,042,000.00 | 105,821,000.00 | 128,665,000.00 |
| 流动资产净值(元) | 49,007,000.00 | 66,675,000.00 | 102,307,000.00 | 91,740,000.00 |
| 总资产减流动负债(元) | 118,979,000.00 | 129,328,000.00 | 142,560,000.00 | 127,205,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 10,000,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 25,958,000.00 | 21,361,000.00 | 13,189,000.00 | 7,631,000.00 |
| 非流动负债其他项目(元) | 594,000.00 | - | - | - |
| 非流动负债合计(元) | 36,552,000.00 | 21,361,000.00 | 13,189,000.00 | 7,631,000.00 |
| 负债总额(元) | 113,136,000.00 | 96,403,000.00 | 119,010,000.00 | 136,296,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,529,000.00 | 7,529,000.00 | 7,529,000.00 | 6,274,000.00 |
| 储备(元) | 75,023,000.00 | 99,858,000.00 | 121,017,000.00 | 112,371,000.00 |
| 其他储备(元) | 75,023,000.00 | 99,858,000.00 | 121,017,000.00 | 112,371,000.00 |
| 归属于母公司股东权益(元) | 82,552,000.00 | 107,387,000.00 | 128,546,000.00 | 118,645,000.00 |
| 非控股权益(元) | -125,000.00 | 580,000.00 | 825,000.00 | 929,000.00 |
| 股东权益合计(元) | 82,427,000.00 | 107,967,000.00 | 129,371,000.00 | 119,574,000.00 |
| 负债及股东权益合计(元) | 195,563,000.00 | 204,370,000.00 | 248,381,000.00 | 255,870,000.00 |
| 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) |