| 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 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 147,221,000.00 | 174,078,000.00 | 148,340,000.00 | 173,450,000.00 | 202,447,000.00 |
| 应收账款及票据(元) | 179,185,000.00 | 159,343,000.00 | 131,221,000.00 | 126,919,000.00 | 133,565,000.00 |
| 应收关连公司款项(元) | 6,024,000.00 | 7,764,000.00 | 10,626,000.00 | 10,427,000.00 | 17,208,000.00 |
| 存货(元) | 13,404,000.00 | 14,236,000.00 | 16,532,000.00 | 143,361,000.00 | 153,104,000.00 |
| 流动资产其他项目(元) | - | - | 22,355,000.00 | 21,968,000.00 | - |
| 流动资产合计(元) | 345,834,000.00 | 355,421,000.00 | 329,074,000.00 | 476,125,000.00 | 506,324,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 13,563,000.00 | 16,191,000.00 | 18,330,000.00 | 19,464,000.00 | 31,079,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 21,568,000.00 | 22,562,000.00 | 23,433,000.00 |
| 土地使用权(元) | - | - | - | 3,745,000.00 | 3,941,000.00 |
| 商誉及无形资产(元) | 23,587,000.00 | 23,954,000.00 | 24,300,000.00 | 24,796,000.00 | 24,811,000.00 |
| 其中：商誉(元) | 20,217,000.00 | 20,217,000.00 | 20,217,000.00 | 20,217,000.00 | 20,217,000.00 |
| 无形资产(元) | 3,370,000.00 | 3,737,000.00 | 4,083,000.00 | 4,579,000.00 | 4,594,000.00 |
| 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) | 172,148,000.00 | 193,114,000.00 | 198,468,000.00 | 200,280,000.00 | 206,636,000.00 |
| 递延税项资产(元) | 322,000.00 | 457,000.00 | 243,000.00 | 264,000.00 | 445,000.00 |
| 非流动资产其他项目(元) | 12,266,000.00 | 15,930,000.00 | 17,272,000.00 | 20,362,000.00 | 43,636,000.00 |
| 非流动资产合计(元) | 221,886,000.00 | 249,646,000.00 | 280,181,000.00 | 291,473,000.00 | 333,981,000.00 |
| 资产总额(元) | 567,720,000.00 | 605,067,000.00 | 609,255,000.00 | 767,598,000.00 | 840,305,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 6,753,000.00 | 7,817,000.00 | 6,077,000.00 | 7,013,000.00 | 6,876,000.00 |
| 应付账款及票据(元) | 78,668,000.00 | 74,080,000.00 | 65,742,000.00 | 123,995,000.00 | 111,896,000.00 |
| 应付税项(元) | 15,788,000.00 | 18,608,000.00 | 19,287,000.00 | 21,172,000.00 | 21,350,000.00 |
| 流动负债其他项目(元) | - | - | - | 116,071,000.00 | 129,807,000.00 |
| 流动负债合计(元) | 102,441,000.00 | 102,393,000.00 | 94,524,000.00 | 271,008,000.00 | 272,259,000.00 |
| 流动资产净值(元) | 243,393,000.00 | 253,028,000.00 | 234,550,000.00 | 205,117,000.00 | 234,065,000.00 |
| 总资产减流动负债(元) | 465,279,000.00 | 502,674,000.00 | 514,731,000.00 | 496,590,000.00 | 568,046,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 7,361,000.00 | 10,182,000.00 | 13,302,000.00 | 24,859,000.00 | 25,043,000.00 |
| 递延税项负债(元) | 679,000.00 | 728,000.00 | 776,000.00 | 825,000.00 | 970,000.00 |
| 非流动负债合计(元) | 8,040,000.00 | 10,910,000.00 | 14,078,000.00 | 25,684,000.00 | 26,013,000.00 |
| 负债总额(元) | 110,481,000.00 | 113,303,000.00 | 108,602,000.00 | 296,692,000.00 | 298,272,000.00 |
| 股东权益 | |||||
| 股本(元) | 6,303,000.00 | 6,303,000.00 | 6,303,000.00 | 6,303,000.00 | 6,303,000.00 |
| 储备(元) | 451,447,000.00 | 485,708,000.00 | 494,500,000.00 | 479,026,000.00 | 526,333,000.00 |
| 其他储备(元) | 451,447,000.00 | 485,708,000.00 | 494,500,000.00 | 479,026,000.00 | 526,333,000.00 |
| 归属于母公司股东权益(元) | 457,750,000.00 | 492,011,000.00 | 500,803,000.00 | 485,329,000.00 | 532,636,000.00 |
| 非控股权益(元) | -511,000.00 | -247,000.00 | -150,000.00 | -14,423,000.00 | 9,397,000.00 |
| 股东权益合计(元) | 457,239,000.00 | 491,764,000.00 | 500,653,000.00 | 470,906,000.00 | 542,033,000.00 |
| 负债及股东权益合计(元) | 567,720,000.00 | 605,067,000.00 | 609,255,000.00 | 767,598,000.00 | 840,305,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-29 | 2023-09-26 | 2023-04-28 | 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 | 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) |