| 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) | 20,334,000.00 | 51,494,000.00 | 46,403,000.00 | 27,989,000.00 |
| 应收账款及票据(元) | 109,067,000.00 | 79,237,000.00 | 95,772,000.00 | 118,421,000.00 |
| 应收关连公司款项(元) | - | - | - | 107,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 8,503,000.00 | 8,352,000.00 | 8,320,000.00 | 10,565,000.00 |
| 可收回本期税项(元) | - | - | 168,000.00 | - |
| 存货(元) | 74,764,000.00 | 67,631,000.00 | 71,183,000.00 | 80,692,000.00 |
| 流动资产其他项目(元) | - | 168,000.00 | - | - |
| 流动资产合计(元) | 212,668,000.00 | 206,882,000.00 | 221,846,000.00 | 237,774,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 34,650,000.00 | 29,089,000.00 | 24,495,000.00 | 26,642,000.00 |
| 于联营和合营公司投资(元) | - | - | 114,000.00 | - |
| 递延税项资产(元) | 507,000.00 | - | - | - |
| 非流动资产其他项目(元) | 16,179,000.00 | 18,181,000.00 | 5,441,000.00 | 7,047,000.00 |
| 非流动资产合计(元) | 51,336,000.00 | 47,270,000.00 | 30,050,000.00 | 33,689,000.00 |
| 资产总额(元) | 264,004,000.00 | 254,152,000.00 | 251,896,000.00 | 271,463,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 2,747,000.00 | 2,323,000.00 | 1,223,000.00 | 2,230,000.00 |
| 应付账款及票据(元) | 44,175,000.00 | 34,108,000.00 | 39,983,000.00 | 54,214,000.00 |
| 其他应付款项及应计费用(元) | 19,618,000.00 | 17,840,000.00 | 21,301,000.00 | 17,478,000.00 |
| 应付税项(元) | 294,000.00 | 768,000.00 | 317,000.00 | 300,000.00 |
| 流动负债其他项目(元) | 1,309,000.00 | 937,000.00 | 1,517,000.00 | 2,175,000.00 |
| 流动负债合计(元) | 68,143,000.00 | 55,976,000.00 | 64,341,000.00 | 76,397,000.00 |
| 流动资产净值(元) | 144,525,000.00 | 150,906,000.00 | 157,505,000.00 | 161,377,000.00 |
| 总资产减流动负债(元) | 195,861,000.00 | 198,176,000.00 | 187,555,000.00 | 195,066,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 12,472,000.00 | 13,659,000.00 | 785,000.00 | 1,253,000.00 |
| 递延税项负债(元) | 198,000.00 | 198,000.00 | 198,000.00 | 198,000.00 |
| 非流动负债合计(元) | 12,670,000.00 | 13,857,000.00 | 983,000.00 | 1,451,000.00 |
| 负债总额(元) | 80,813,000.00 | 69,833,000.00 | 65,324,000.00 | 77,848,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 储备(元) | 178,191,000.00 | 179,319,000.00 | 181,572,000.00 | 188,615,000.00 |
| 其他储备(元) | 178,191,000.00 | 179,319,000.00 | 181,572,000.00 | 188,615,000.00 |
| 归属于母公司股东权益(元) | 183,191,000.00 | 184,319,000.00 | 186,572,000.00 | 193,615,000.00 |
| 股东权益合计(元) | 183,191,000.00 | 184,319,000.00 | 186,572,000.00 | 193,615,000.00 |
| 负债及股东权益合计(元) | 264,004,000.00 | 254,152,000.00 | 251,896,000.00 | 271,463,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-04 | 2023-04-28 | 2022-09-05 |
| 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) |