| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 854,000.00 | 997,000.00 | 1,596,000.00 | 2,495,000.00 | 1,632,000.00 |
| 应收账款及票据(元) | 1,485,000.00 | 5,528,000.00 | 2,009,000.00 | 7,943,000.00 | 3,570,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,519,000.00 | 2,133,000.00 | 1,554,000.00 | 1,407,000.00 | 4,933,000.00 |
| 可收回本期税项(元) | - | - | - | 268,000.00 | 278,000.00 |
| 存货(元) | 2,886,000.00 | 4,594,000.00 | 5,153,000.00 | 5,718,000.00 | 13,014,000.00 |
| 流动资产合计(元) | 6,744,000.00 | 13,252,000.00 | 10,312,000.00 | 17,831,000.00 | 23,427,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | - | - | 3,705,000.00 | 4,370,000.00 | 4,542,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 642,000.00 | 781,000.00 | 818,000.00 | 1,194,000.00 | 1,009,000.00 |
| 非流动资产其他项目(元) | - | - | 5,561,000.00 | 7,187,000.00 | 9,265,000.00 |
| 非流动资产合计(元) | 642,000.00 | 781,000.00 | 10,084,000.00 | 12,751,000.00 | 14,816,000.00 |
| 资产总额(元) | 7,386,000.00 | 14,033,000.00 | 20,396,000.00 | 30,582,000.00 | 38,243,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 12,146,000.00 | 23,604,000.00 | 12,428,000.00 | 12,863,000.00 | 12,795,000.00 |
| 融资租赁负债流动(元) | 4,075,000.00 | 3,151,000.00 | 3,947,000.00 | 4,326,000.00 | 4,759,000.00 |
| 应付账款及票据(元) | 2,514,000.00 | 3,100,000.00 | 5,459,000.00 | 7,032,000.00 | 9,276,000.00 |
| 其他应付款项及应计费用(元) | 24,535,000.00 | 23,977,000.00 | 22,603,000.00 | 21,682,000.00 | 23,950,000.00 |
| 流动负债合计(元) | 57,729,000.00 | 66,383,000.00 | 54,833,000.00 | 56,740,000.00 | 64,440,000.00 |
| 流动资产净值(元) | -50,985,000.00 | -53,131,000.00 | -44,521,000.00 | -38,909,000.00 | -41,013,000.00 |
| 总资产减流动负债(元) | -50,343,000.00 | -52,350,000.00 | -34,437,000.00 | -26,158,000.00 | -26,197,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 15,074,000.00 | 3,913,000.00 | 13,899,000.00 | 14,139,000.00 | 4,127,000.00 |
| 融资租赁负债非流动(元) | 2,035,000.00 | 3,062,000.00 | 4,433,000.00 | 5,719,000.00 | 8,075,000.00 |
| 非流动负债合计(元) | 17,109,000.00 | 6,975,000.00 | 18,332,000.00 | 19,858,000.00 | 12,202,000.00 |
| 负债总额(元) | 74,838,000.00 | 73,358,000.00 | 73,165,000.00 | 76,598,000.00 | 76,642,000.00 |
| 股东权益 | |||||
| 股本(元) | 4,127,000.00 | 4,127,000.00 | 3,827,000.00 | 3,827,000.00 | 3,827,000.00 |
| 储备(元) | -71,579,000.00 | -63,452,000.00 | -56,596,000.00 | -49,843,000.00 | -42,226,000.00 |
| 其他储备(元) | -71,579,000.00 | -63,452,000.00 | -56,596,000.00 | -49,843,000.00 | -42,226,000.00 |
| 归属于母公司股东权益(元) | -67,452,000.00 | -59,325,000.00 | -52,769,000.00 | -46,016,000.00 | -38,399,000.00 |
| 股东权益合计(元) | -67,452,000.00 | -59,325,000.00 | -52,769,000.00 | -46,016,000.00 | -38,399,000.00 |
| 负债及股东权益合计(元) | 7,386,000.00 | 14,033,000.00 | 20,396,000.00 | 30,582,000.00 | 38,243,000.00 |
| 公告日期 | 2024-09-30 | 2024-04-30 | 2023-09-29 | 2023-04-27 | 2022-09-16 |
| 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 | 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) | 下载财报(PDF) |