| 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) | 100,355,497.00 | 113,371,353.00 | 90,535,145.00 | 115,367,716.00 |
| 应收账款及票据(元) | 35,895,370.00 | 37,777,740.00 | 57,813,339.00 | 65,577,397.00 |
| 预付款项、按金及其他应收款项流动(元) | 4,281,268.00 | 3,303,675.00 | 3,337,242.00 | 6,035,210.00 |
| 可收回本期税项(元) | 600,219.00 | 12,194.00 | 12,194.00 | 32,925.00 |
| 存货(元) | 47,911,358.00 | 60,133,671.00 | 81,933,176.00 | 104,419,679.00 |
| 流动资产其他项目(元) | - | - | - | 1,980,727.00 |
| 流动资产合计(元) | 189,043,712.00 | 214,598,633.00 | 233,631,096.00 | 293,413,654.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 192,445,519.00 | 190,937,035.00 | 201,318,417.00 | 201,256,656.00 |
| 递延税项资产(元) | 1,498,974.00 | 3,198,974.00 | 698,974.00 | - |
| 非流动资产其他项目(元) | 680,000.00 | 680,000.00 | 1,259,976.00 | 2,311,811.00 |
| 非流动资产合计(元) | 194,624,493.00 | 194,816,009.00 | 203,277,367.00 | 203,568,467.00 |
| 资产总额(元) | 383,668,205.00 | 409,414,642.00 | 436,908,463.00 | 496,982,121.00 |
| 流动负债 | ||||
| 短期借款(元) | 7,000,000.00 | 7,530,660.00 | 4,591,980.00 | 14,899,300.00 |
| 融资租赁负债流动(元) | 297,727.00 | 285,229.00 | 282,307.00 | 245,231.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 8,045,759.00 | 19,279,118.00 | 4,820,747.00 | - |
| 应付账款及票据(元) | 9,989,918.00 | 5,961,773.00 | 15,346,781.00 | 20,802,218.00 |
| 其他应付款项及应计费用(元) | 29,647,646.00 | 31,393,553.00 | 33,001,348.00 | 37,445,498.00 |
| 应付税项(元) | 560,398.00 | 148,375.00 | 1,824,861.00 | 4,456,751.00 |
| 应付股息及利息(元) | - | 16,020,288.00 | - | 21,360,384.00 |
| 流动负债合计(元) | 55,541,448.00 | 80,618,996.00 | 59,868,024.00 | 99,209,382.00 |
| 流动资产净值(元) | 133,502,264.00 | 133,979,637.00 | 173,763,072.00 | 194,204,272.00 |
| 总资产减流动负债(元) | 328,126,757.00 | 328,795,646.00 | 377,040,439.00 | 397,772,739.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 127,463.00 | 271,250.00 | 418,932.00 | 565,935.00 |
| 递延税项负债(元) | 27,092,944.00 | 26,369,668.00 | 26,369,668.00 | 24,746,406.00 |
| 非流动负债其他项目(元) | 1,146,464.00 | - | - | - |
| 非流动负债合计(元) | 28,366,871.00 | 26,640,918.00 | 26,788,600.00 | 25,312,341.00 |
| 负债总额(元) | 83,908,319.00 | 107,259,914.00 | 86,656,624.00 | 124,521,723.00 |
| 股东权益 | ||||
| 股本(元) | 26,700,480.00 | 26,700,480.00 | 26,700,480.00 | 26,700,480.00 |
| 储备(元) | 273,059,406.00 | 275,454,248.00 | 323,551,359.00 | 345,759,918.00 |
| 其他储备(元) | 273,059,406.00 | 275,454,248.00 | 323,551,359.00 | 345,759,918.00 |
| 归属于母公司股东权益(元) | 299,759,886.00 | 302,154,728.00 | 350,251,839.00 | 372,460,398.00 |
| 股东权益合计(元) | 299,759,886.00 | 302,154,728.00 | 350,251,839.00 | 372,460,398.00 |
| 负债及股东权益合计(元) | 383,668,205.00 | 409,414,642.00 | 436,908,463.00 | 496,982,121.00 |
| 公告日期 | 2024-04-24 | 2023-09-21 | 2023-04-25 | 2022-09-22 |
| 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) |