| 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 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 9,496,000.00 | 9,858,000.00 | 10,535,000.00 | 8,588,000.00 | 10,399,000.00 |
| 应收账款及票据(元) | 2,384,000.00 | 1,279,000.00 | 1,128,000.00 | 2,196,000.00 | 1,710,000.00 |
| 存货(元) | 74,000.00 | 342,000.00 | 196,000.00 | 557,000.00 | 976,000.00 |
| 流动资产其他项目(元) | 623,000.00 | 585,000.00 | 567,000.00 | 451,000.00 | 480,000.00 |
| 流动资产合计(元) | 12,577,000.00 | 12,064,000.00 | 12,426,000.00 | 11,792,000.00 | 13,565,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 64,931,000.00 | 19,534,000.00 | 19,761,000.00 | 19,788,000.00 | 18,400,000.00 |
| 投资物业(元) | 19,432,000.00 | 64,927,000.00 | 65,632,000.00 | 65,518,000.00 | 65,346,000.00 |
| 非流动资产其他项目(元) | 2,338,000.00 | 2,491,000.00 | 2,406,000.00 | 2,516,000.00 | 2,761,000.00 |
| 非流动资产合计(元) | 86,701,000.00 | 86,952,000.00 | 87,799,000.00 | 87,822,000.00 | 86,507,000.00 |
| 资产总额(元) | 99,278,000.00 | 99,016,000.00 | 100,225,000.00 | 99,614,000.00 | 100,072,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 17,000.00 | 111,000.00 | 109,000.00 | 106,000.00 | 102,000.00 |
| 应付账款及票据(元) | 2,703,000.00 | 2,137,000.00 | 2,726,000.00 | 2,601,000.00 | 3,303,000.00 |
| 应付税项(元) | 453,000.00 | 609,000.00 | 773,000.00 | 773,000.00 | 930,000.00 |
| 流动负债其他项目(元) | 346,000.00 | 345,000.00 | 423,000.00 | 421,000.00 | 1,338,000.00 |
| 流动负债合计(元) | 3,519,000.00 | 3,202,000.00 | 4,031,000.00 | 3,901,000.00 | 5,673,000.00 |
| 流动资产净值(元) | 9,058,000.00 | 8,862,000.00 | 8,395,000.00 | 7,891,000.00 | 7,892,000.00 |
| 总资产减流动负债(元) | 95,759,000.00 | 95,814,000.00 | 96,194,000.00 | 95,713,000.00 | 94,399,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 703,000.00 | 689,000.00 | 746,000.00 | 799,000.00 | 905,000.00 |
| 递延税项负债(元) | 16,346,000.00 | 16,345,000.00 | 16,399,000.00 | 16,367,000.00 | 15,491,000.00 |
| 非流动负债合计(元) | 17,049,000.00 | 17,034,000.00 | 17,145,000.00 | 17,166,000.00 | 16,396,000.00 |
| 负债总额(元) | 20,568,000.00 | 20,236,000.00 | 21,176,000.00 | 21,067,000.00 | 22,069,000.00 |
| 股东权益 | |||||
| 股本(元) | 9,428,000.00 | 9,428,000.00 | 9,428,000.00 | 9,428,000.00 | 9,428,000.00 |
| 储备(元) | 69,282,000.00 | 69,352,000.00 | 69,621,000.00 | 69,119,000.00 | 68,575,000.00 |
| 其他储备(元) | 69,282,000.00 | 69,352,000.00 | 69,621,000.00 | 69,119,000.00 | 68,575,000.00 |
| 归属于母公司股东权益(元) | 78,710,000.00 | 78,780,000.00 | 79,049,000.00 | 78,547,000.00 | 78,003,000.00 |
| 股东权益合计(元) | 78,710,000.00 | 78,780,000.00 | 79,049,000.00 | 78,547,000.00 | 78,003,000.00 |
| 负债及股东权益合计(元) | 99,278,000.00 | 99,016,000.00 | 100,225,000.00 | 99,614,000.00 | 100,072,000.00 |
| 公告日期 | 2024-09-20 | 2024-04-29 | 2023-09-18 | 2023-04-27 | 2022-09-19 |
| 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) |