| 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) | 24,228,000.00 | 25,023,000.00 | 38,442,000.00 | 25,560,000.00 |
| 应收账款及票据(元) | 62,380,000.00 | 71,385,000.00 | 53,603,000.00 | 41,064,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 21,280,000.00 | 12,346,000.00 | 17,521,000.00 | 21,214,000.00 |
| 可收回本期税项(元) | - | - | - | 231,000.00 |
| 存货(元) | 152,613,000.00 | 147,284,000.00 | 152,331,000.00 | 141,781,000.00 |
| 流动资产合计(元) | 260,501,000.00 | 256,038,000.00 | 261,897,000.00 | 229,850,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 187,957,000.00 | 189,082,000.00 | 206,043,000.00 | 176,394,000.00 |
| 商誉及无形资产(元) | 412,000.00 | 825,000.00 | 1,511,000.00 | 2,471,000.00 |
| 无形资产(元) | 412,000.00 | 825,000.00 | 1,511,000.00 | 2,471,000.00 |
| 递延税项资产(元) | - | - | 101,000.00 | 98,000.00 |
| 非流动资产其他项目(元) | 139,572,000.00 | 138,085,000.00 | 89,994,000.00 | 108,424,000.00 |
| 非流动资产合计(元) | 327,941,000.00 | 327,992,000.00 | 297,649,000.00 | 287,387,000.00 |
| 资产总额(元) | 588,442,000.00 | 584,030,000.00 | 559,546,000.00 | 517,237,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 106,506,000.00 | 101,033,000.00 | 103,378,000.00 | 102,790,000.00 |
| 融资租赁负债流动(元) | 33,320,000.00 | 39,737,000.00 | 25,763,000.00 | 26,702,000.00 |
| 应付账款及票据(元) | 83,806,000.00 | 68,364,000.00 | 77,613,000.00 | 79,909,000.00 |
| 其他应付款项及应计费用(元) | - | 119,339,000.00 | - | - |
| 应付税项(元) | 4,284,000.00 | 4,169,000.00 | 4,133,000.00 | 3,525,000.00 |
| 递延收入流动(元) | 95,270,000.00 | - | 109,227,000.00 | 82,909,000.00 |
| 流动负债其他项目(元) | 248,000.00 | 6,802,000.00 | 15,910,000.00 | 2,172,000.00 |
| 流动负债合计(元) | 323,434,000.00 | 339,444,000.00 | 336,024,000.00 | 298,007,000.00 |
| 流动资产净值(元) | -62,933,000.00 | -83,406,000.00 | -74,127,000.00 | -68,157,000.00 |
| 总资产减流动负债(元) | 265,008,000.00 | 244,586,000.00 | 223,522,000.00 | 219,230,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 19,201,000.00 | 25,983,000.00 | 33,435,000.00 | 43,029,000.00 |
| 融资租赁负债非流动(元) | 57,208,000.00 | 69,388,000.00 | 51,438,000.00 | 39,876,000.00 |
| 递延税项负债(元) | 8,623,000.00 | 4,576,000.00 | 1,550,000.00 | 2,197,000.00 |
| 非流动负债其他项目(元) | 36,808,000.00 | - | - | - |
| 非流动负债合计(元) | 121,840,000.00 | 99,947,000.00 | 86,423,000.00 | 85,102,000.00 |
| 负债总额(元) | 445,274,000.00 | 439,391,000.00 | 422,447,000.00 | 383,109,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,600,000.00 | 10,600,000.00 | 10,600,000.00 | 10,600,000.00 |
| 储备(元) | 132,568,000.00 | 134,039,000.00 | 126,499,000.00 | 123,528,000.00 |
| 其他储备(元) | 132,568,000.00 | 134,039,000.00 | 126,499,000.00 | 123,528,000.00 |
| 归属于母公司股东权益(元) | 143,168,000.00 | 144,639,000.00 | 137,099,000.00 | 134,128,000.00 |
| 股东权益合计(元) | 143,168,000.00 | 144,639,000.00 | 137,099,000.00 | 134,128,000.00 |
| 负债及股东权益合计(元) | 588,442,000.00 | 584,030,000.00 | 559,546,000.00 | 517,237,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-21 | 2023-04-24 | 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) |