| 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 | 美元 | 美元 | 美元 | 美元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 58,093,000.00 | 52,464,000.00 | 44,042,000.00 | 44,304,000.00 |
| 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) | 420,000.00 | 773,000.00 | 4,592,000.00 | 4,289,000.00 |
| 应收账款及票据(元) | 49,233,000.00 | 54,924,000.00 | 41,883,000.00 | 52,407,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,571,000.00 | 10,089,000.00 | 8,880,000.00 | 9,416,000.00 |
| 可收回本期税项(元) | 62,000.00 | - | 32,000.00 | 71,000.00 |
| 存货(元) | 38,177,000.00 | 23,191,000.00 | 43,744,000.00 | 29,216,000.00 |
| 流动资产合计(元) | 153,556,000.00 | 141,441,000.00 | 143,173,000.00 | 139,703,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 14,800,000.00 | 15,263,000.00 | 16,478,000.00 | 16,593,000.00 |
| 投资物业(元) | 9,389,000.00 | 9,245,000.00 | 9,649,000.00 | 9,864,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,927,000.00 | 1,819,000.00 | 1,649,000.00 | 872,000.00 |
| 商誉及无形资产(元) | 122,000.00 | 139,000.00 | 178,000.00 | 224,000.00 |
| 无形资产(元) | 122,000.00 | 139,000.00 | 178,000.00 | 224,000.00 |
| 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) | 1,643,000.00 | 2,102,000.00 | 2,102,000.00 | 2,000.00 |
| 递延税项资产(元) | 258,000.00 | 299,000.00 | 202,000.00 | 324,000.00 |
| 非流动资产其他项目(元) | 13,997,000.00 | 15,189,000.00 | 16,400,000.00 | 17,294,000.00 |
| 非流动资产合计(元) | 42,136,000.00 | 44,056,000.00 | 46,658,000.00 | 45,173,000.00 |
| 资产总额(元) | 195,692,000.00 | 185,497,000.00 | 189,831,000.00 | 184,876,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 1,353,000.00 | 1,481,000.00 | 1,514,000.00 | 2,011,000.00 |
| 应付账款及票据(元) | 21,342,000.00 | 10,414,000.00 | 20,502,000.00 | 13,400,000.00 |
| 其他应付款项及应计费用(元) | 13,792,000.00 | 16,505,000.00 | 12,399,000.00 | 16,600,000.00 |
| 应付税项(元) | 6,671,000.00 | 8,502,000.00 | 8,425,000.00 | 7,537,000.00 |
| 流动负债合计(元) | 43,158,000.00 | 36,902,000.00 | 42,840,000.00 | 39,548,000.00 |
| 流动资产净值(元) | 110,398,000.00 | 104,539,000.00 | 100,333,000.00 | 100,155,000.00 |
| 总资产减流动负债(元) | 152,534,000.00 | 148,595,000.00 | 146,991,000.00 | 145,328,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,869,000.00 | 2,850,000.00 | 3,615,000.00 | 3,797,000.00 |
| 递延税项负债(元) | 1,390,000.00 | 1,399,000.00 | 1,378,000.00 | 1,307,000.00 |
| 非流动负债其他项目(元) | 324,000.00 | 346,000.00 | 380,000.00 | 478,000.00 |
| 非流动负债合计(元) | 3,583,000.00 | 4,595,000.00 | 5,373,000.00 | 5,582,000.00 |
| 负债总额(元) | 46,741,000.00 | 41,497,000.00 | 48,213,000.00 | 45,130,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,436,000.00 | 1,436,000.00 | 1,436,000.00 | 1,436,000.00 |
| 储备(元) | 147,515,000.00 | 142,564,000.00 | 140,182,000.00 | 138,310,000.00 |
| 其他储备(元) | 147,515,000.00 | 142,564,000.00 | 140,182,000.00 | 138,310,000.00 |
| 归属于母公司股东权益(元) | 148,951,000.00 | 144,000,000.00 | 141,618,000.00 | 139,746,000.00 |
| 股东权益合计(元) | 148,951,000.00 | 144,000,000.00 | 141,618,000.00 | 139,746,000.00 |
| 负债及股东权益合计(元) | 195,692,000.00 | 185,497,000.00 | 189,831,000.00 | 184,876,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-27 | 2023-04-26 | 2022-09-27 |
| 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) |