| 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) | 14,421,000.00 | 8,843,000.00 | 16,850,000.00 | 28,753,000.00 |
| 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) | 39,861,000.00 | 49,946,000.00 | 56,170,000.00 | 69,035,000.00 |
| 应收账款及票据(元) | 13,727,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 13,560,000.00 | 14,721,000.00 | 14,658,000.00 |
| 可收回本期税项(元) | - | 153,000.00 | 153,000.00 | - |
| 存货(元) | 56,023,000.00 | 42,777,000.00 | 55,121,000.00 | 40,196,000.00 |
| 流动资产其他项目(元) | 15,623,000.00 | 105,966,000.00 | 132,002,000.00 | 69,206,000.00 |
| 流动资产合计(元) | 139,655,000.00 | 221,245,000.00 | 275,017,000.00 | 221,848,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 482,000.00 | 472,000.00 | 676,000.00 | 91,000.00 |
| 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) | 559,000.00 | 1,041,000.00 | 1,143,000.00 | 2,252,000.00 |
| 递延税项资产(元) | - | - | 2,697,000.00 | 1,228,000.00 |
| 非流动资产其他项目(元) | 8,974,000.00 | 11,183,000.00 | 8,126,000.00 | 80,206,000.00 |
| 非流动资产合计(元) | 10,015,000.00 | 12,696,000.00 | 12,642,000.00 | 83,777,000.00 |
| 资产总额(元) | 149,670,000.00 | 233,941,000.00 | 287,659,000.00 | 305,625,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 28,722,000.00 | 27,660,000.00 | 31,264,000.00 | 30,894,000.00 |
| 融资租赁负债流动(元) | 5,790,000.00 | 6,075,000.00 | 4,752,000.00 | 3,921,000.00 |
| 应付账款及票据(元) | 105,666,000.00 | 12,205,000.00 | 35,965,000.00 | 88,854,000.00 |
| 应付税项(元) | 2,775,000.00 | 2,775,000.00 | 2,775,000.00 | 3,562,000.00 |
| 流动负债合计(元) | 142,953,000.00 | 48,715,000.00 | 74,756,000.00 | 127,231,000.00 |
| 流动资产净值(元) | -3,298,000.00 | 172,530,000.00 | 200,261,000.00 | 94,617,000.00 |
| 总资产减流动负债(元) | 6,717,000.00 | 185,226,000.00 | 212,903,000.00 | 178,394,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,149,000.00 | 4,092,000.00 | 2,843,000.00 | 667,000.00 |
| 递延税项负债(元) | 170,000.00 | 273,000.00 | 368,000.00 | - |
| 非流动负债其他项目(元) | - | 73,771,000.00 | 71,043,000.00 | - |
| 非流动负债合计(元) | 2,319,000.00 | 78,136,000.00 | 74,254,000.00 | 667,000.00 |
| 负债总额(元) | 145,272,000.00 | 126,851,000.00 | 149,010,000.00 | 127,898,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,705,000.00 | 7,705,000.00 | 7,705,000.00 | 7,705,000.00 |
| 储备(元) | -3,307,000.00 | 99,385,000.00 | 130,944,000.00 | 170,022,000.00 |
| 其他储备(元) | -3,307,000.00 | 99,385,000.00 | 130,944,000.00 | 170,022,000.00 |
| 归属于母公司股东权益(元) | 4,398,000.00 | 107,090,000.00 | 138,649,000.00 | 177,727,000.00 |
| 股东权益合计(元) | 4,398,000.00 | 107,090,000.00 | 138,649,000.00 | 177,727,000.00 |
| 负债及股东权益合计(元) | 149,670,000.00 | 233,941,000.00 | 287,659,000.00 | 305,625,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-13 | 2023-04-26 | 2022-09-15 |
| 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) |