| 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) | 127,115,000.00 | 113,058,000.00 | 160,720,000.00 | 129,656,000.00 |
| 应收账款及票据(元) | 62,370,000.00 | 66,027,000.00 | 71,160,000.00 | 66,572,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 16,252,000.00 | 10,083,000.00 | 7,013,000.00 | 35,729,000.00 |
| 存货(元) | 43,259,000.00 | 67,876,000.00 | 48,147,000.00 | 103,518,000.00 |
| 流动资产合计(元) | 248,996,000.00 | 257,044,000.00 | 287,040,000.00 | 335,475,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 9,105,000.00 | 23,484,000.00 | 27,604,000.00 | 36,654,000.00 |
| 商誉及无形资产(元) | - | 23,000.00 | 16,000.00 | 238,000.00 |
| 无形资产(元) | - | 23,000.00 | 16,000.00 | 238,000.00 |
| 递延税项资产(元) | 2,646,000.00 | 2,588,000.00 | 2,580,000.00 | 3,219,000.00 |
| 非流动资产其他项目(元) | 214,000.00 | 585,000.00 | 2,617,000.00 | 4,772,000.00 |
| 非流动资产合计(元) | 11,965,000.00 | 26,680,000.00 | 32,817,000.00 | 44,883,000.00 |
| 资产总额(元) | 260,961,000.00 | 283,724,000.00 | 319,857,000.00 | 380,358,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 65,918,000.00 | 140,822,000.00 | 151,612,000.00 | 105,878,000.00 |
| 融资租赁负债流动(元) | 222,000.00 | 654,000.00 | 2,305,000.00 | 4,188,000.00 |
| 应付账款及票据(元) | 88,389,000.00 | 65,737,000.00 | 83,791,000.00 | 167,945,000.00 |
| 其他应付款项及应计费用(元) | 30,591,000.00 | - | - | - |
| 应付税项(元) | 4,073,000.00 | 3,422,000.00 | 3,868,000.00 | 1,421,000.00 |
| 流动负债其他项目(元) | 1,009,000.00 | 262,000.00 | 523,000.00 | 137,000.00 |
| 流动负债合计(元) | 190,202,000.00 | 210,897,000.00 | 242,099,000.00 | 279,569,000.00 |
| 流动资产净值(元) | 58,794,000.00 | 46,147,000.00 | 44,941,000.00 | 55,906,000.00 |
| 总资产减流动负债(元) | 70,759,000.00 | 72,827,000.00 | 77,758,000.00 | 100,789,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | 331,000.00 | 744,000.00 |
| 递延税项负债(元) | 1,224,000.00 | 1,971,000.00 | 1,996,000.00 | 2,601,000.00 |
| 非流动负债合计(元) | 1,224,000.00 | 1,971,000.00 | 2,327,000.00 | 3,345,000.00 |
| 负债总额(元) | 191,426,000.00 | 212,868,000.00 | 244,426,000.00 | 282,914,000.00 |
| 股东权益 | ||||
| 股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 储备(元) | 9,535,000.00 | 10,856,000.00 | 15,431,000.00 | 37,444,000.00 |
| 其中：股本溢价(元) | 53,441,000.00 | 53,441,000.00 | 53,441,000.00 | 53,441,000.00 |
| 留存收益(元) | -58,056,000.00 | -57,076,000.00 | -53,106,000.00 | -38,347,000.00 |
| 其他储备(元) | 14,150,000.00 | 14,491,000.00 | 15,096,000.00 | 22,350,000.00 |
| 归属于母公司股东权益(元) | 69,535,000.00 | 70,856,000.00 | 75,431,000.00 | 97,444,000.00 |
| 股东权益合计(元) | 69,535,000.00 | 70,856,000.00 | 75,431,000.00 | 97,444,000.00 |
| 负债及股东权益合计(元) | 260,961,000.00 | 283,724,000.00 | 319,857,000.00 | 380,358,000.00 |
| 公告日期 | 2024-04-19 | 2023-09-20 | 2023-04-27 | 2022-09-20 |
| 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) |