| 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) | 85,514,000.00 | 62,404,000.00 | 48,349,000.00 | 29,790,000.00 |
| 应收账款及票据(元) | 102,640,000.00 | 79,502,000.00 | 119,957,000.00 | 103,870,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 8,792,000.00 | 3,901,000.00 | 8,631,000.00 | 5,941,000.00 |
| 可收回本期税项(元) | - | 2,844,000.00 | 2,414,000.00 | 1,337,000.00 |
| 存货(元) | 91,170,000.00 | 97,333,000.00 | 87,854,000.00 | 65,145,000.00 |
| 流动资产其他项目(元) | - | - | - | 16,147,000.00 |
| 流动资产合计(元) | 288,116,000.00 | 245,984,000.00 | 267,205,000.00 | 222,230,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 64,058,000.00 | 45,194,000.00 | 44,959,000.00 | 34,614,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 568,000.00 | 12,867,000.00 | 5,119,000.00 | 798,000.00 |
| 商誉及无形资产(元) | 12,303,000.00 | 12,091,000.00 | 12,374,000.00 | 15,169,000.00 |
| 其中：商誉(元) | 12,303,000.00 | 12,091,000.00 | 12,374,000.00 | 15,169,000.00 |
| 递延税项资产(元) | 20,239,000.00 | 21,525,000.00 | 21,491,000.00 | 16,525,000.00 |
| 非流动资产其他项目(元) | 17,523,000.00 | 24,536,000.00 | 22,978,000.00 | 81,478,000.00 |
| 非流动资产合计(元) | 114,691,000.00 | 116,213,000.00 | 106,921,000.00 | 148,584,000.00 |
| 资产总额(元) | 402,807,000.00 | 362,197,000.00 | 374,126,000.00 | 370,814,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 14,914,000.00 | 16,666,000.00 | 14,192,000.00 | 8,241,000.00 |
| 应付账款及票据(元) | 42,708,000.00 | 33,548,000.00 | 48,324,000.00 | 41,285,000.00 |
| 流动负债其他项目(元) | 38,164,000.00 | 28,487,000.00 | 31,326,000.00 | 35,185,000.00 |
| 流动负债合计(元) | 95,786,000.00 | 78,701,000.00 | 93,842,000.00 | 84,711,000.00 |
| 流动资产净值(元) | 192,330,000.00 | 167,283,000.00 | 173,363,000.00 | 137,519,000.00 |
| 总资产减流动负债(元) | 307,021,000.00 | 283,496,000.00 | 280,284,000.00 | 286,103,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,645,000.00 | 9,052,000.00 | 9,903,000.00 | 9,643,000.00 |
| 递延税项负债(元) | 12,654,000.00 | 14,673,000.00 | 12,881,000.00 | 5,203,000.00 |
| 非流动负债其他项目(元) | 3,169,000.00 | 3,536,000.00 | 2,713,000.00 | 2,404,000.00 |
| 非流动负债合计(元) | 19,468,000.00 | 27,261,000.00 | 25,497,000.00 | 17,250,000.00 |
| 负债总额(元) | 115,254,000.00 | 105,962,000.00 | 119,339,000.00 | 101,961,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,987,000.00 | 4,987,000.00 | 4,987,000.00 | 4,987,000.00 |
| 储备(元) | 282,566,000.00 | 251,248,000.00 | 249,800,000.00 | 263,866,000.00 |
| 其他储备(元) | 282,566,000.00 | 251,248,000.00 | 249,800,000.00 | 263,866,000.00 |
| 归属于母公司股东权益(元) | 287,553,000.00 | 256,235,000.00 | 254,787,000.00 | 268,853,000.00 |
| 股东权益合计(元) | 287,553,000.00 | 256,235,000.00 | 254,787,000.00 | 268,853,000.00 |
| 负债及股东权益合计(元) | 402,807,000.00 | 362,197,000.00 | 374,126,000.00 | 370,814,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-14 | 2023-04-24 | 2022-09-14 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |