| 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) | 507,000.00 | 537,000.00 | 1,140,000.00 | 923,000.00 |
| 应收账款及票据(元) | 14,138,000.00 | 19,413,000.00 | 18,301,000.00 | 21,005,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 5,584,000.00 | 934,000.00 | 884,000.00 | 920,000.00 |
| 可收回本期税项(元) | 194,000.00 | 194,000.00 | 194,000.00 | 194,000.00 |
| 存货(元) | 58,498,000.00 | 64,040,000.00 | 66,583,000.00 | 70,377,000.00 |
| 流动资产其他项目(元) | 110,478,000.00 | 138,911,000.00 | 142,432,000.00 | 176,641,000.00 |
| 流动资产合计(元) | 189,399,000.00 | 224,029,000.00 | 229,534,000.00 | 270,060,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 367,000.00 | 679,000.00 | 1,014,000.00 | 1,346,000.00 |
| 非流动资产其他项目(元) | 508,000.00 | 889,000.00 | 1,270,000.00 | 1,651,000.00 |
| 非流动资产合计(元) | 875,000.00 | 1,568,000.00 | 2,284,000.00 | 2,997,000.00 |
| 资产总额(元) | 190,274,000.00 | 225,597,000.00 | 231,818,000.00 | 273,057,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 33,152,000.00 | 33,619,000.00 | 36,555,000.00 | 39,185,000.00 |
| 融资租赁负债流动(元) | 440,000.00 | 650,000.00 | 635,000.00 | 620,000.00 |
| 应付账款及票据(元) | 43,542,000.00 | 42,031,000.00 | 43,657,000.00 | 46,224,000.00 |
| 其他应付款项及应计费用(元) | 37,007,000.00 | 29,468,000.00 | 31,389,000.00 | 20,283,000.00 |
| 应付税项(元) | 3,663,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| 流动负债其他项目(元) | 10,741,000.00 | 7,780,000.00 | 8,624,000.00 | 4,505,000.00 |
| 流动负债合计(元) | 128,545,000.00 | 113,891,000.00 | 120,873,000.00 | 110,830,000.00 |
| 流动资产净值(元) | 60,854,000.00 | 110,138,000.00 | 108,661,000.00 | 159,230,000.00 |
| 总资产减流动负债(元) | 61,729,000.00 | 111,706,000.00 | 110,945,000.00 | 162,227,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 26,484,000.00 | 49,570,000.00 | 56,890,000.00 | 80,280,000.00 |
| 融资租赁负债非流动(元) | - | 111,000.00 | 440,000.00 | 761,000.00 |
| 非流动负债合计(元) | 26,484,000.00 | 49,681,000.00 | 57,330,000.00 | 81,041,000.00 |
| 负债总额(元) | 155,029,000.00 | 163,572,000.00 | 178,203,000.00 | 191,871,000.00 |
| 股东权益 | ||||
| 股本(元) | 21,462,000.00 | 14,834,000.00 | 13,315,000.00 | 12,472,000.00 |
| 储备(元) | 13,783,000.00 | 47,191,000.00 | 40,300,000.00 | 68,714,000.00 |
| 留存收益(元) | -126,631,000.00 | -94,824,000.00 | -91,234,000.00 | -48,663,000.00 |
| 其他储备(元) | 140,414,000.00 | 142,015,000.00 | 131,534,000.00 | 117,377,000.00 |
| 归属于母公司股东权益(元) | 35,245,000.00 | 62,025,000.00 | 53,615,000.00 | 81,186,000.00 |
| 股东权益合计(元) | 35,245,000.00 | 62,025,000.00 | 53,615,000.00 | 81,186,000.00 |
| 负债及股东权益合计(元) | 190,274,000.00 | 225,597,000.00 | 231,818,000.00 | 273,057,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-19 | 2023-04-27 | 2022-09-19 |
| 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) |