| 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) | 26,433,000.00 | 54,374,000.00 | 43,780,000.00 | 41,717,000.00 |
| 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) | - | - | 1,426,000.00 | 1,505,000.00 |
| 应收账款及票据(元) | 32,706,000.00 | 8,682,000.00 | 2,158,000.00 | 3,208,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 47,757,000.00 | 48,801,000.00 | 36,005,000.00 | 30,143,000.00 |
| 可收回本期税项(元) | 296,000.00 | 1,256,000.00 | 299,000.00 | 1,088,000.00 |
| 流动资产合计(元) | 107,192,000.00 | 113,113,000.00 | 83,668,000.00 | 77,661,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 602,000.00 | 861,000.00 | 1,380,000.00 | 2,050,000.00 |
| 商誉及无形资产(元) | - | - | 1,000.00 | 151,000.00 |
| 无形资产(元) | - | - | 1,000.00 | 151,000.00 |
| 于联营和合营公司投资(元) | - | - | - | 9,059,000.00 |
| 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) | 1,687,000.00 | 2,742,000.00 | 3,187,000.00 | 3,099,000.00 |
| 衍生金融资产非流动(元) | 1,498,000.00 | - | - | - |
| 递延税项资产(元) | 28,161,000.00 | 28,133,000.00 | 41,778,000.00 | 42,380,000.00 |
| 非流动资产其他项目(元) | 2,664,000.00 | 2,086,000.00 | 2,936,000.00 | 4,004,000.00 |
| 非流动资产合计(元) | 34,612,000.00 | 33,822,000.00 | 49,282,000.00 | 60,743,000.00 |
| 资产总额(元) | 141,804,000.00 | 146,935,000.00 | 132,950,000.00 | 138,404,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 2,058,000.00 | 1,447,000.00 | 1,719,000.00 | 1,994,000.00 |
| 应付账款及票据(元) | 15,273,000.00 | 4,771,000.00 | 12,000.00 | 132,000.00 |
| 其他应付款项及应计费用(元) | 58,573,000.00 | 83,044,000.00 | 64,691,000.00 | 64,474,000.00 |
| 应付税项(元) | 427,000.00 | 315,000.00 | 12,228,000.00 | 13,591,000.00 |
| 流动负债其他项目(元) | 10,885,000.00 | 875,000.00 | 850,000.00 | 438,000.00 |
| 流动负债合计(元) | 87,216,000.00 | 95,452,000.00 | 79,500,000.00 | 80,629,000.00 |
| 流动资产净值(元) | 19,976,000.00 | 17,661,000.00 | 4,168,000.00 | -2,968,000.00 |
| 总资产减流动负债(元) | 54,588,000.00 | 51,483,000.00 | 53,450,000.00 | 57,775,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 2,541,000.00 | 2,949,000.00 | 3,255,000.00 | 3,845,000.00 |
| 融资租赁负债非流动(元) | 1,765,000.00 | 1,827,000.00 | 2,379,000.00 | 3,239,000.00 |
| 非流动负债合计(元) | 4,306,000.00 | 4,776,000.00 | 5,634,000.00 | 7,084,000.00 |
| 负债总额(元) | 91,522,000.00 | 100,228,000.00 | 85,134,000.00 | 87,713,000.00 |
| 股东权益 | ||||
| 股本(元) | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 |
| 储备(元) | 50,162,000.00 | 46,587,000.00 | 47,696,000.00 | 50,571,000.00 |
| 其中：股本溢价(元) | 88,248,000.00 | 88,248,000.00 | 88,248,000.00 | 88,248,000.00 |
| 留存收益(元) | -3,105,000.00 | -4,597,000.00 | -4,945,000.00 | -4,569,000.00 |
| 其他储备(元) | -34,981,000.00 | -37,064,000.00 | -35,607,000.00 | -33,108,000.00 |
| 归属于母公司股东权益(元) | 50,282,000.00 | 46,707,000.00 | 47,816,000.00 | 50,691,000.00 |
| 股东权益合计(元) | 50,282,000.00 | 46,707,000.00 | 47,816,000.00 | 50,691,000.00 |
| 负债及股东权益合计(元) | 141,804,000.00 | 146,935,000.00 | 132,950,000.00 | 138,404,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-28 | 2023-04-28 | 2022-09-30 |
| 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) |