| 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) | 106,505,000.00 | 124,543,000.00 | 147,991,000.00 | 118,912,000.00 |
| 受限制存款及现金(元) | 784,000.00 | 820,000.00 | 811,000.00 | 809,000.00 |
| 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) | 6,158,000.00 | 5,368,000.00 | - | 7,509,000.00 |
| 应收账款及票据(元) | 72,824,000.00 | 61,986,000.00 | 83,154,000.00 | 119,557,000.00 |
| 可收回本期税项(元) | 3,051,000.00 | - | - | - |
| 流动资产其他项目(元) | - | - | 6,050,000.00 | - |
| 流动资产合计(元) | 189,322,000.00 | 192,717,000.00 | 238,006,000.00 | 246,787,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 107,918,000.00 | 108,500,000.00 | 113,770,000.00 | 107,638,000.00 |
| 投资物业(元) | 56,799,000.00 | 60,061,000.00 | 61,356,000.00 | 62,651,000.00 |
| 非流动资产合计(元) | 164,717,000.00 | 168,561,000.00 | 175,126,000.00 | 170,289,000.00 |
| 资产总额(元) | 354,039,000.00 | 361,278,000.00 | 413,132,000.00 | 417,076,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 48,909,000.00 | 65,230,000.00 | 64,584,000.00 | 70,901,000.00 |
| 融资租赁负债流动(元) | 1,133,000.00 | 1,196,000.00 | 1,287,000.00 | 1,258,000.00 |
| 应付账款及票据(元) | 88,603,000.00 | 70,558,000.00 | 120,530,000.00 | 120,848,000.00 |
| 应付税项(元) | - | 3,414,000.00 | 5,294,000.00 | 5,362,000.00 |
| 流动负债合计(元) | 138,645,000.00 | 140,398,000.00 | 191,695,000.00 | 198,369,000.00 |
| 流动资产净值(元) | 50,677,000.00 | 52,319,000.00 | 46,311,000.00 | 48,418,000.00 |
| 总资产减流动负债(元) | 215,394,000.00 | 220,880,000.00 | 221,437,000.00 | 218,707,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,035,000.00 | 1,280,000.00 | 1,047,000.00 | 563,000.00 |
| 非流动负债合计(元) | 1,035,000.00 | 1,280,000.00 | 1,047,000.00 | 563,000.00 |
| 负债总额(元) | 139,680,000.00 | 141,678,000.00 | 192,742,000.00 | 198,932,000.00 |
| 股东权益 | ||||
| 股本(元) | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 |
| 储备(元) | 198,859,000.00 | 204,100,000.00 | 204,890,000.00 | 202,644,000.00 |
| 其他储备(元) | 198,859,000.00 | 204,100,000.00 | 204,890,000.00 | 202,644,000.00 |
| 归属于母公司股东权益(元) | 214,359,000.00 | 219,600,000.00 | 220,390,000.00 | 218,144,000.00 |
| 股东权益合计(元) | 214,359,000.00 | 219,600,000.00 | 220,390,000.00 | 218,144,000.00 |
| 负债及股东权益合计(元) | 354,039,000.00 | 361,278,000.00 | 413,132,000.00 | 417,076,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-15 | 2023-04-21 | 2022-09-15 |
| 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) |