| 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) | 69,107,000.00 | 105,240,000.00 | 104,326,000.00 | 84,840,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | 67,000.00 | 67,000.00 | 67,000.00 |
| 应收账款及票据(元) | 93,852,000.00 | 90,668,000.00 | 141,469,000.00 | 24,124,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,600,000.00 | 6,762,000.00 | 3,128,000.00 | 216,901,000.00 |
| 可收回本期税项(元) | 152,000.00 | 150,000.00 | 157,000.00 | 164,000.00 |
| 存货(元) | 149,428,000.00 | 166,800,000.00 | 174,013,000.00 | 2,565,000.00 |
| 流动资产其他项目(元) | 67,000.00 | - | - | - |
| 流动资产合计(元) | 320,206,000.00 | 369,687,000.00 | 423,160,000.00 | 328,661,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,918,000.00 | 2,090,000.00 | 2,460,000.00 | 3,027,000.00 |
| 投资物业(元) | 28,901,000.00 | 30,328,000.00 | 30,328,000.00 | 30,328,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,052,000.00 | 191,000.00 | 228,000.00 | 209,000.00 |
| 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) | 4,360,000.00 | 3,900,000.00 | 3,900,000.00 | 8,420,000.00 |
| 递延税项资产(元) | 354,000.00 | 586,000.00 | 613,000.00 | 641,000.00 |
| 非流动资产其他项目(元) | 4,888,000.00 | 5,927,000.00 | 1,266,000.00 | 2,008,000.00 |
| 非流动资产合计(元) | 41,473,000.00 | 43,022,000.00 | 38,795,000.00 | 44,633,000.00 |
| 资产总额(元) | 361,679,000.00 | 412,709,000.00 | 461,955,000.00 | 373,294,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | - | 186,820,000.00 |
| 融资租赁负债流动(元) | 3,495,000.00 | 2,587,000.00 | 764,000.00 | 338,000.00 |
| 应付账款及票据(元) | 101,089,000.00 | 115,458,000.00 | 66,398,000.00 | 19,065,000.00 |
| 其他应付款项及应计费用(元) | 12,134,000.00 | 23,121,000.00 | 107,710,000.00 | 116,810,000.00 |
| 应付税项(元) | 8,420,000.00 | 10,633,000.00 | 6,393,000.00 | 3,281,000.00 |
| 流动负债合计(元) | 362,668,000.00 | 371,380,000.00 | 413,909,000.00 | 326,314,000.00 |
| 流动资产净值(元) | -42,462,000.00 | -1,693,000.00 | 9,251,000.00 | 2,347,000.00 |
| 总资产减流动负债(元) | -989,000.00 | 41,329,000.00 | 48,046,000.00 | 46,980,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,990,000.00 | 3,716,000.00 | 881,000.00 | 1,939,000.00 |
| 非流动负债合计(元) | 1,990,000.00 | 3,716,000.00 | 881,000.00 | 1,939,000.00 |
| 负债总额(元) | 364,658,000.00 | 375,096,000.00 | 414,790,000.00 | 328,253,000.00 |
| 股东权益 | ||||
| 股本(元) | 37,025,000.00 | 37,025,000.00 | 37,025,000.00 | 37,025,000.00 |
| 储备(元) | -40,004,000.00 | 588,000.00 | 10,140,000.00 | 8,016,000.00 |
| 留存收益(元) | -142,859,000.00 | -97,338,000.00 | -96,412,000.00 | -109,630,000.00 |
| 其他储备(元) | 102,855,000.00 | 97,926,000.00 | 106,552,000.00 | 117,646,000.00 |
| 归属于母公司股东权益(元) | -2,979,000.00 | 37,613,000.00 | 47,165,000.00 | 45,041,000.00 |
| 股东权益合计(元) | -2,979,000.00 | 37,613,000.00 | 47,165,000.00 | 45,041,000.00 |
| 负债及股东权益合计(元) | 361,679,000.00 | 412,709,000.00 | 461,955,000.00 | 373,294,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-29 | 2023-04-28 | 2022-09-30 |
| 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) |