| 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) | 27,749,000.00 | 4,603,000.00 | 9,327,000.00 | 11,140,000.00 |
| 受限制存款及现金(元) | - | 14,000.00 | 15,000.00 | - |
| 应收账款及票据(元) | 108,172,000.00 | 105,973,000.00 | 160,261,000.00 | 229,256,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 50,619,000.00 | 35,546,000.00 | 43,336,000.00 | 34,581,000.00 |
| 存货(元) | 9,688,000.00 | 27,535,000.00 | 21,852,000.00 | 31,337,000.00 |
| 流动资产其他项目(元) | - | - | - | 523,000.00 |
| 流动资产合计(元) | 196,228,000.00 | 173,671,000.00 | 234,791,000.00 | 306,837,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 102,427,000.00 | 105,453,000.00 | 116,112,000.00 | 106,250,000.00 |
| 商誉及无形资产(元) | - | 19,941,000.00 | 19,941,000.00 | 19,941,000.00 |
| 其中：商誉(元) | - | 19,941,000.00 | 19,941,000.00 | 19,941,000.00 |
| 递延税项资产(元) | - | 13,989,000.00 | 14,929,000.00 | 6,520,000.00 |
| 非流动资产其他项目(元) | 32,283,000.00 | 33,895,000.00 | 36,177,000.00 | 38,074,000.00 |
| 非流动资产合计(元) | 134,710,000.00 | 173,278,000.00 | 187,159,000.00 | 170,785,000.00 |
| 资产总额(元) | 330,938,000.00 | 346,949,000.00 | 421,950,000.00 | 477,622,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 15,511,000.00 | 10,730,000.00 | 18,035,000.00 | 16,809,000.00 |
| 融资租赁负债流动(元) | 193,000.00 | 177,000.00 | 172,000.00 | 180,000.00 |
| 应付账款及票据(元) | 81,268,000.00 | 61,157,000.00 | 99,065,000.00 | 119,471,000.00 |
| 其他应付款项及应计费用(元) | 63,544,000.00 | 47,954,000.00 | 51,571,000.00 | 57,670,000.00 |
| 应付税项(元) | 6,150,000.00 | 6,062,000.00 | 7,596,000.00 | 9,575,000.00 |
| 流动负债其他项目(元) | 4,818,000.00 | 5,433,000.00 | 4,059,000.00 | 4,666,000.00 |
| 流动负债合计(元) | 190,637,000.00 | 147,658,000.00 | 194,666,000.00 | 219,556,000.00 |
| 流动资产净值(元) | 5,591,000.00 | 26,013,000.00 | 40,125,000.00 | 87,281,000.00 |
| 总资产减流动负债(元) | 140,301,000.00 | 199,291,000.00 | 227,284,000.00 | 258,066,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,000,000.00 | 8,392,000.00 | 9,558,000.00 | 14,568,000.00 |
| 融资租赁负债非流动(元) | 1,627,000.00 | 1,697,000.00 | 1,878,000.00 | 2,026,000.00 |
| 递延税项负债(元) | - | 12,413,000.00 | 12,413,000.00 | 8,684,000.00 |
| 非流动负债合计(元) | 4,627,000.00 | 22,502,000.00 | 23,849,000.00 | 25,278,000.00 |
| 负债总额(元) | 195,264,000.00 | 170,160,000.00 | 218,515,000.00 | 244,834,000.00 |
| 股东权益 | ||||
| 股本(元) | 17,960,000.00 | 17,960,000.00 | 17,960,000.00 | 17,960,000.00 |
| 储备(元) | 67,701,000.00 | 96,295,000.00 | 109,225,000.00 | 133,139,000.00 |
| 其他储备(元) | 67,701,000.00 | 96,295,000.00 | 109,225,000.00 | 133,139,000.00 |
| 归属于母公司股东权益其他项目(元) | 6,300,000.00 | 6,300,000.00 | 12,600,000.00 | 12,600,000.00 |
| 归属于母公司股东权益(元) | 91,961,000.00 | 120,555,000.00 | 139,785,000.00 | 163,699,000.00 |
| 非控股权益(元) | 43,713,000.00 | 56,234,000.00 | 63,650,000.00 | 69,089,000.00 |
| 股东权益合计(元) | 135,674,000.00 | 176,789,000.00 | 203,435,000.00 | 232,788,000.00 |
| 负债及股东权益合计(元) | 330,938,000.00 | 346,949,000.00 | 421,950,000.00 | 477,622,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-08 | 2023-04-25 | 2022-09-02 |
| 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) |