| 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) | 34,158,000.00 | 32,839,000.00 | 62,325,000.00 | 95,505,000.00 |
| 受限制存款及现金(元) | 14,575,000.00 | 14,138,000.00 | 14,138,000.00 | - |
| 应收账款及票据(元) | 44,912,000.00 | 33,660,000.00 | 42,923,000.00 | 49,187,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 17,877,000.00 | 15,022,000.00 | 16,982,000.00 | 16,803,000.00 |
| 可收回本期税项(元) | 72,000.00 | 74,000.00 | 771,000.00 | - |
| 存货(元) | 70,163,000.00 | 73,315,000.00 | 68,758,000.00 | 58,074,000.00 |
| 流动资产合计(元) | 181,757,000.00 | 169,048,000.00 | 205,897,000.00 | 219,569,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 141,157,000.00 | 131,459,000.00 | 130,707,000.00 | 111,061,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,671,000.00 | 10,318,000.00 | 9,556,000.00 | 4,014,000.00 |
| 商誉及无形资产(元) | 675,000.00 | 5,974,000.00 | 6,416,000.00 | 8,226,000.00 |
| 其中：商誉(元) | - | 361,000.00 | 361,000.00 | 1,903,000.00 |
| 无形资产(元) | 675,000.00 | 5,613,000.00 | 6,055,000.00 | 6,323,000.00 |
| 于联营和合营公司投资(元) | 5,681,000.00 | 8,983,000.00 | - | - |
| 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) | 5,940,000.00 | 5,892,000.00 | 5,803,000.00 | 5,724,000.00 |
| 递延税项资产(元) | 506,000.00 | 504,000.00 | 504,000.00 | 407,000.00 |
| 非流动资产其他项目(元) | 31,038,000.00 | 28,964,000.00 | 36,184,000.00 | 41,152,000.00 |
| 非流动资产合计(元) | 187,668,000.00 | 192,094,000.00 | 189,170,000.00 | 170,584,000.00 |
| 资产总额(元) | 369,425,000.00 | 361,142,000.00 | 395,067,000.00 | 390,153,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 21,784,000.00 | 23,102,000.00 | 17,865,000.00 | 11,450,000.00 |
| 融资租赁负债流动(元) | 10,401,000.00 | 13,913,000.00 | 14,979,000.00 | 13,009,000.00 |
| 应付账款及票据(元) | 57,323,000.00 | 38,748,000.00 | 53,572,000.00 | 56,576,000.00 |
| 其他应付款项及应计费用(元) | 51,167,000.00 | 53,687,000.00 | 40,808,000.00 | 30,102,000.00 |
| 应付税项(元) | 12,484,000.00 | 8,241,000.00 | 8,297,000.00 | 9,717,000.00 |
| 流动负债合计(元) | 153,159,000.00 | 137,691,000.00 | 135,521,000.00 | 120,854,000.00 |
| 流动资产净值(元) | 28,598,000.00 | 31,357,000.00 | 70,376,000.00 | 98,715,000.00 |
| 总资产减流动负债(元) | 216,266,000.00 | 223,451,000.00 | 259,546,000.00 | 269,299,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,331,000.00 | 2,125,000.00 | 3,017,000.00 | - |
| 融资租赁负债非流动(元) | 14,664,000.00 | 9,584,000.00 | 15,209,000.00 | 20,718,000.00 |
| 递延税项负债(元) | 1,822,000.00 | 1,618,000.00 | 1,618,000.00 | 1,265,000.00 |
| 非流动负债其他项目(元) | 3,417,000.00 | 3,476,000.00 | 442,000.00 | 671,000.00 |
| 非流动负债合计(元) | 21,234,000.00 | 16,803,000.00 | 20,286,000.00 | 22,654,000.00 |
| 负债总额(元) | 174,393,000.00 | 154,494,000.00 | 155,807,000.00 | 143,508,000.00 |
| 股东权益 | ||||
| 股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 储备(元) | 175,032,000.00 | 186,648,000.00 | 219,260,000.00 | 226,645,000.00 |
| 其他储备(元) | 175,032,000.00 | 186,648,000.00 | 219,260,000.00 | 226,645,000.00 |
| 归属于母公司股东权益(元) | 195,032,000.00 | 206,648,000.00 | 239,260,000.00 | 246,645,000.00 |
| 股东权益合计(元) | 195,032,000.00 | 206,648,000.00 | 239,260,000.00 | 246,645,000.00 |
| 负债及股东权益合计(元) | 369,425,000.00 | 361,142,000.00 | 395,067,000.00 | 390,153,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-28 | 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 |
| 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) |