| 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) | 187,719,000.00 | 203,862,000.00 | 148,920,000.00 | 93,808,000.00 |
| 受限制存款及现金(元) | 88,000.00 | 822,000.00 | 87,000.00 | 821,000.00 |
| 应收账款及票据(元) | 67,040,000.00 | 74,442,000.00 | 98,067,000.00 | 123,428,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 9,016,000.00 | 12,553,000.00 | 17,047,000.00 | 22,415,000.00 |
| 可收回本期税项(元) | 61,000.00 | 501,000.00 | - | - |
| 存货(元) | 60,100,000.00 | 95,737,000.00 | 146,623,000.00 | 179,429,000.00 |
| 流动资产合计(元) | 324,024,000.00 | 387,917,000.00 | 410,744,000.00 | 419,901,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 78,130,000.00 | 78,444,000.00 | 79,783,000.00 | 78,119,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,182,000.00 | 3,708,000.00 | 4,144,000.00 | 6,168,000.00 |
| 递延税项资产(元) | 2,364,000.00 | 1,682,000.00 | 1,848,000.00 | 1,395,000.00 |
| 非流动资产其他项目(元) | 70,648,000.00 | 77,515,000.00 | 85,331,000.00 | 94,454,000.00 |
| 非流动资产合计(元) | 153,324,000.00 | 161,349,000.00 | 171,106,000.00 | 180,136,000.00 |
| 资产总额(元) | 477,348,000.00 | 549,266,000.00 | 581,850,000.00 | 600,037,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 21,386,000.00 | 34,983,000.00 | 35,755,000.00 | 108,735,000.00 |
| 融资租赁负债流动(元) | 12,501,000.00 | 12,287,000.00 | 12,683,000.00 | 13,783,000.00 |
| 应付账款及票据(元) | 42,855,000.00 | 62,626,000.00 | 79,726,000.00 | 79,296,000.00 |
| 其他应付款项及应计费用(元) | 43,531,000.00 | 55,462,000.00 | 76,997,000.00 | 36,459,000.00 |
| 应付税项(元) | 8,898,000.00 | 13,448,000.00 | 5,746,000.00 | 7,538,000.00 |
| 流动负债合计(元) | 129,171,000.00 | 178,806,000.00 | 210,907,000.00 | 245,811,000.00 |
| 流动资产净值(元) | 194,853,000.00 | 209,111,000.00 | 199,837,000.00 | 174,090,000.00 |
| 总资产减流动负债(元) | 348,177,000.00 | 370,460,000.00 | 370,943,000.00 | 354,226,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 5,896,000.00 | 12,005,000.00 | 18,556,000.00 |
| 递延税项负债(元) | 3,087,000.00 | 4,104,000.00 | 8,428,000.00 | 7,332,000.00 |
| 非流动负债其他项目(元) | 412,000.00 | 426,000.00 | 584,000.00 | - |
| 非流动负债合计(元) | 3,499,000.00 | 10,426,000.00 | 21,017,000.00 | 25,888,000.00 |
| 负债总额(元) | 132,670,000.00 | 189,232,000.00 | 231,924,000.00 | 271,699,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,590,000.00 | 3,590,000.00 | 3,590,000.00 | 3,590,000.00 |
| 储备(元) | 341,088,000.00 | 356,444,000.00 | 346,336,000.00 | 324,748,000.00 |
| 其他储备(元) | 341,088,000.00 | 356,444,000.00 | 346,336,000.00 | 324,748,000.00 |
| 归属于母公司股东权益(元) | 344,678,000.00 | 360,034,000.00 | 349,926,000.00 | 328,338,000.00 |
| 股东权益合计(元) | 344,678,000.00 | 360,034,000.00 | 349,926,000.00 | 328,338,000.00 |
| 负债及股东权益合计(元) | 477,348,000.00 | 549,266,000.00 | 581,850,000.00 | 600,037,000.00 |
| 公告日期 | 2024-03-18 | 2023-09-26 | 2023-04-26 | 2022-09-16 |
| 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) |