| 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) | 31,243,000.00 | 24,340,000.00 | 52,012,000.00 | 17,879,000.00 |
| 应收账款及票据(元) | 31,662,000.00 | 44,568,000.00 | 39,065,000.00 | 19,712,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 34,468,000.00 | 41,885,000.00 | 29,003,000.00 | 6,669,000.00 |
| 可收回本期税项(元) | - | - | 55,000.00 | - |
| 存货(元) | 8,435,000.00 | 7,668,000.00 | 6,564,000.00 | 6,178,000.00 |
| 流动资产其他项目(元) | 57,115,000.00 | 91,723,000.00 | 111,352,000.00 | 130,925,000.00 |
| 流动资产合计(元) | 162,923,000.00 | 210,184,000.00 | 238,051,000.00 | 181,363,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,640,000.00 | 1,839,000.00 | 2,367,000.00 | 7,187,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 12,832,000.00 | 400,000.00 | 400,000.00 | - |
| 商誉及无形资产(元) | 29,612,000.00 | 43,343,000.00 | 43,343,000.00 | 35,432,000.00 |
| 其中：商誉(元) | 28,812,000.00 | 42,543,000.00 | 42,543,000.00 | 34,632,000.00 |
| 无形资产(元) | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 于联营和合营公司投资(元) | 730,000.00 | 910,000.00 | 840,000.00 | - |
| 递延税项资产(元) | 2,157,000.00 | 554,000.00 | 554,000.00 | 562,000.00 |
| 非流动资产其他项目(元) | 3,291,000.00 | 2,449,000.00 | 2,818,000.00 | 6,835,000.00 |
| 非流动资产合计(元) | 51,262,000.00 | 49,495,000.00 | 50,322,000.00 | 50,016,000.00 |
| 资产总额(元) | 214,185,000.00 | 259,679,000.00 | 288,373,000.00 | 231,379,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,400,000.00 | 4,400,000.00 | 4,760,000.00 | 1,479,000.00 |
| 融资租赁负债流动(元) | 2,083,000.00 | 1,651,000.00 | 1,481,000.00 | 2,741,000.00 |
| 应付账款及票据(元) | 7,743,000.00 | 27,230,000.00 | 39,660,000.00 | 26,664,000.00 |
| 其他应付款项及应计费用(元) | 22,749,000.00 | - | - | - |
| 流动负债其他项目(元) | 2,073,000.00 | - | 7,956,000.00 | 210,000.00 |
| 流动负债合计(元) | 39,048,000.00 | 33,281,000.00 | 53,857,000.00 | 31,094,000.00 |
| 流动资产净值(元) | 123,875,000.00 | 176,903,000.00 | 184,194,000.00 | 150,269,000.00 |
| 总资产减流动负债(元) | 175,137,000.00 | 226,398,000.00 | 234,516,000.00 | 200,285,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 25,250,000.00 | 23,744,000.00 | 24,024,000.00 | - |
| 融资租赁负债非流动(元) | 1,175,000.00 | 818,000.00 | 1,192,000.00 | 1,039,000.00 |
| 非流动负债其他项目(元) | - | - | - | 14,400,000.00 |
| 非流动负债合计(元) | 26,425,000.00 | 24,562,000.00 | 25,216,000.00 | 15,439,000.00 |
| 负债总额(元) | 65,473,000.00 | 57,843,000.00 | 79,073,000.00 | 46,533,000.00 |
| 股东权益 | ||||
| 股本(元) | 21,371,000.00 | 20,248,000.00 | 19,836,000.00 | 17,903,000.00 |
| 储备(元) | 126,742,000.00 | 180,793,000.00 | 188,596,000.00 | 166,070,000.00 |
| 其他储备(元) | 126,742,000.00 | 180,793,000.00 | 188,596,000.00 | 166,070,000.00 |
| 归属于母公司股东权益(元) | 148,113,000.00 | 201,041,000.00 | 208,432,000.00 | 183,973,000.00 |
| 非控股权益(元) | 599,000.00 | 795,000.00 | 868,000.00 | 873,000.00 |
| 股东权益合计(元) | 148,712,000.00 | 201,836,000.00 | 209,300,000.00 | 184,846,000.00 |
| 负债及股东权益合计(元) | 214,185,000.00 | 259,679,000.00 | 288,373,000.00 | 231,379,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-14 | 2023-04-28 | 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) |