| 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) | 42,391,000.00 | 51,795,000.00 | 50,463,000.00 | 53,405,000.00 |
| 受限制存款及现金(元) | 3,127,000.00 | 3,127,000.00 | 3,127,000.00 | 3,127,000.00 |
| 应收账款及票据(元) | 114,855,000.00 | 111,807,000.00 | 187,491,000.00 | 110,575,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 101,707,000.00 | 99,942,000.00 | 70,107,000.00 | 28,266,000.00 |
| 可收回本期税项(元) | 82,000.00 | - | - | - |
| 流动资产其他项目(元) | 513,703,000.00 | 476,542,000.00 | 419,791,000.00 | 395,088,000.00 |
| 流动资产合计(元) | 775,865,000.00 | 743,213,000.00 | 730,979,000.00 | 590,461,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 886,000.00 | 1,394,000.00 | 1,340,000.00 | 3,231,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 35,822,000.00 | 28,932,000.00 | 29,715,000.00 | 27,248,000.00 |
| 递延税项资产(元) | 1,772,000.00 | 1,195,000.00 | 1,435,000.00 | 339,000.00 |
| 非流动资产其他项目(元) | 55,977,000.00 | 59,259,000.00 | 35,657,000.00 | 38,518,000.00 |
| 非流动资产合计(元) | 94,457,000.00 | 90,780,000.00 | 68,147,000.00 | 69,336,000.00 |
| 资产总额(元) | 870,322,000.00 | 833,993,000.00 | 799,126,000.00 | 659,797,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 437,992,000.00 | 438,446,000.00 | 413,159,000.00 | 332,199,000.00 |
| 融资租赁负债流动(元) | 6,136,000.00 | 6,104,000.00 | 237,000.00 | 3,413,000.00 |
| 应付账款及票据(元) | 75,689,000.00 | 43,947,000.00 | 52,706,000.00 | 48,097,000.00 |
| 其他应付款项及应计费用(元) | 113,968,000.00 | 86,061,000.00 | 109,162,000.00 | 124,735,000.00 |
| 应付税项(元) | - | 3,388,000.00 | 1,911,000.00 | 933,000.00 |
| 流动负债其他项目(元) | 35,172,000.00 | 65,552,000.00 | 42,967,000.00 | 8,510,000.00 |
| 流动负债合计(元) | 668,957,000.00 | 643,498,000.00 | 620,142,000.00 | 517,887,000.00 |
| 流动资产净值(元) | 106,908,000.00 | 99,715,000.00 | 110,837,000.00 | 72,574,000.00 |
| 总资产减流动负债(元) | 201,365,000.00 | 190,495,000.00 | 178,984,000.00 | 141,910,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 213,000.00 | 3,983,000.00 | - | 237,000.00 |
| 非流动负债合计(元) | 213,000.00 | 3,983,000.00 | - | 237,000.00 |
| 负债总额(元) | 669,170,000.00 | 647,481,000.00 | 620,142,000.00 | 518,124,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 储备(元) | 193,152,000.00 | 178,512,000.00 | 170,984,000.00 | 133,673,000.00 |
| 留存收益(元) | 104,646,000.00 | 90,006,000.00 | 82,478,000.00 | 44,637,000.00 |
| 其他储备(元) | 88,506,000.00 | 88,506,000.00 | 88,506,000.00 | 89,036,000.00 |
| 归属于母公司股东权益(元) | 201,152,000.00 | 186,512,000.00 | 178,984,000.00 | 141,673,000.00 |
| 股东权益合计(元) | 201,152,000.00 | 186,512,000.00 | 178,984,000.00 | 141,673,000.00 |
| 负债及股东权益合计(元) | 870,322,000.00 | 833,993,000.00 | 799,126,000.00 | 659,797,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-27 | 2023-04-27 | 2022-09-29 |
| 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) |