| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 10,911,000.00 | 12,341,000.00 | 30,262,000.00 | 47,270,000.00 | 88,715,000.00 |
| 受限制存款及现金(元) | 33,738,000.00 | 33,790,000.00 | 37,855,000.00 | 43,960,000.00 | 28,209,000.00 |
| 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) | - | - | 46,942,000.00 | 52,146,000.00 | 60,875,000.00 |
| 应收账款及票据(元) | 172,444,000.00 | 174,927,000.00 | 193,634,000.00 | 220,836,000.00 | 252,367,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 4,792,000.00 | 4,907,000.00 | 13,561,000.00 | 8,791,000.00 | 11,882,000.00 |
| 存货(元) | 20,509,000.00 | 28,543,000.00 | 34,304,000.00 | 45,891,000.00 | 48,204,000.00 |
| 流动资产其他项目(元) | 64,057,000.00 | 86,934,000.00 | 36,807,000.00 | 44,351,000.00 | 46,133,000.00 |
| 流动资产合计(元) | 306,451,000.00 | 341,442,000.00 | 393,365,000.00 | 463,245,000.00 | 536,385,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 48,254,000.00 | 54,309,000.00 | 52,590,000.00 | 57,446,000.00 | 34,125,000.00 |
| 投资物业(元) | 14,752,000.00 | 15,223,000.00 | 14,978,000.00 | 15,234,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 26,830,000.00 | 26,795,000.00 | 28,078,000.00 | 24,763,000.00 | 45,677,000.00 |
| 商誉及无形资产(元) | 27,000.00 | 29,000.00 | 7,000.00 | 33,000.00 | 65,000.00 |
| 无形资产(元) | 27,000.00 | 29,000.00 | 7,000.00 | 33,000.00 | 65,000.00 |
| 递延税项资产(元) | 11,806,000.00 | 11,577,000.00 | 9,994,000.00 | 9,852,000.00 | 11,201,000.00 |
| 非流动资产其他项目(元) | 39,454,000.00 | 39,123,000.00 | 5,443,000.00 | 6,693,000.00 | 8,400,000.00 |
| 非流动资产合计(元) | 141,123,000.00 | 147,056,000.00 | 111,090,000.00 | 114,021,000.00 | 99,468,000.00 |
| 资产总额(元) | 447,574,000.00 | 488,498,000.00 | 504,455,000.00 | 577,266,000.00 | 635,853,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 16,982,000.00 | 22,622,000.00 | 20,590,000.00 | 22,389,000.00 | 23,386,000.00 |
| 融资租赁负债流动(元) | 2,945,000.00 | 1,962,000.00 | 1,134,000.00 | 2,295,000.00 | 2,145,000.00 |
| 应付账款及票据(元) | 101,646,000.00 | 106,262,000.00 | 104,920,000.00 | 142,184,000.00 | 123,341,000.00 |
| 其他应付款项及应计费用(元) | 15,156,000.00 | 21,243,000.00 | 15,329,000.00 | 24,317,000.00 | 29,647,000.00 |
| 应付税项(元) | 13,236,000.00 | 14,696,000.00 | 14,290,000.00 | 17,349,000.00 | 22,024,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 531,000.00 |
| 流动负债合计(元) | 149,965,000.00 | 166,785,000.00 | 156,263,000.00 | 208,534,000.00 | 201,074,000.00 |
| 流动资产净值(元) | 156,486,000.00 | 174,657,000.00 | 237,102,000.00 | 254,711,000.00 | 335,311,000.00 |
| 总资产减流动负债(元) | 297,609,000.00 | 321,713,000.00 | 348,192,000.00 | 368,732,000.00 | 434,779,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 1,030,000.00 | 1,162,000.00 | 120,000.00 | 272,000.00 | 1,106,000.00 |
| 递延税项负债(元) | 5,067,000.00 | 5,350,000.00 | 6,206,000.00 | 7,200,000.00 | 10,230,000.00 |
| 非流动负债合计(元) | 6,097,000.00 | 6,512,000.00 | 6,326,000.00 | 7,472,000.00 | 11,336,000.00 |
| 负债总额(元) | 156,062,000.00 | 173,297,000.00 | 162,589,000.00 | 216,006,000.00 | 212,410,000.00 |
| 股东权益 | |||||
| 股本(元) | 3,508,000.00 | 3,508,000.00 | 3,508,000.00 | 3,508,000.00 | 3,508,000.00 |
| 储备(元) | 294,607,000.00 | 318,279,000.00 | 344,752,000.00 | 363,981,000.00 | 426,576,000.00 |
| 留存收益(元) | 77,934,000.00 | 99,122,000.00 | 132,233,000.00 | 140,306,000.00 | 186,071,000.00 |
| 其他储备(元) | 216,673,000.00 | 219,157,000.00 | 212,519,000.00 | 223,675,000.00 | 240,505,000.00 |
| 归属于母公司股东权益(元) | 298,115,000.00 | 321,787,000.00 | 348,260,000.00 | 367,489,000.00 | 430,084,000.00 |
| 非控股权益(元) | -6,603,000.00 | -6,586,000.00 | -6,394,000.00 | -6,229,000.00 | -6,641,000.00 |
| 股东权益合计(元) | 291,512,000.00 | 315,201,000.00 | 341,866,000.00 | 361,260,000.00 | 423,443,000.00 |
| 负债及股东权益合计(元) | 447,574,000.00 | 488,498,000.00 | 504,455,000.00 | 577,266,000.00 | 635,853,000.00 |
| 公告日期 | 2024-09-19 | 2024-04-29 | 2023-09-21 | 2023-04-28 | 2022-09-21 |
| 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 | 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) | 下载财报(PDF) |