| 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) | 88,370,000.00 | 91,479,000.00 | 64,581,000.00 | 74,495,000.00 |
| 受限制存款及现金(元) | - | 1,880,000.00 | 3,848,000.00 | 4,226,000.00 |
| 应收账款及票据(元) | 51,263,000.00 | 45,957,000.00 | 68,161,000.00 | 52,578,000.00 |
| 存货(元) | 2,225,000.00 | 2,829,000.00 | 3,108,000.00 | 4,205,000.00 |
| 流动资产其他项目(元) | 28,739,000.00 | 24,006,000.00 | 22,254,000.00 | 22,201,000.00 |
| 流动资产合计(元) | 170,597,000.00 | 166,151,000.00 | 161,952,000.00 | 157,705,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,116,000.00 | 1,580,000.00 | 2,419,000.00 | 2,769,000.00 |
| 非流动资产合计(元) | 2,116,000.00 | 1,580,000.00 | 2,419,000.00 | 2,769,000.00 |
| 资产总额(元) | 172,713,000.00 | 167,731,000.00 | 164,371,000.00 | 160,474,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 1,029,000.00 | 565,000.00 | 1,049,000.00 | 1,477,000.00 |
| 应付账款及票据(元) | 19,157,000.00 | 11,982,000.00 | 11,191,000.00 | 9,193,000.00 |
| 流动负债其他项目(元) | 178,000.00 | 2,445,000.00 | 728,000.00 | 633,000.00 |
| 流动负债合计(元) | 20,364,000.00 | 14,992,000.00 | 12,968,000.00 | 11,303,000.00 |
| 流动资产净值(元) | 150,233,000.00 | 151,159,000.00 | 148,984,000.00 | 146,402,000.00 |
| 总资产减流动负债(元) | 152,349,000.00 | 152,739,000.00 | 151,403,000.00 | 149,171,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 484,000.00 | 224,000.00 | 241,000.00 | 483,000.00 |
| 递延税项负债(元) | 37,000.00 | 14,000.00 | 14,000.00 | - |
| 非流动负债合计(元) | 521,000.00 | 238,000.00 | 255,000.00 | 483,000.00 |
| 负债总额(元) | 20,885,000.00 | 15,230,000.00 | 13,223,000.00 | 11,786,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 储备(元) | 141,828,000.00 | 142,501,000.00 | 141,148,000.00 | 138,688,000.00 |
| 其他储备(元) | 141,828,000.00 | 142,501,000.00 | 141,148,000.00 | 138,688,000.00 |
| 归属于母公司股东权益(元) | 151,828,000.00 | 152,501,000.00 | 151,148,000.00 | 148,688,000.00 |
| 股东权益合计(元) | 151,828,000.00 | 152,501,000.00 | 151,148,000.00 | 148,688,000.00 |
| 负债及股东权益合计(元) | 172,713,000.00 | 167,731,000.00 | 164,371,000.00 | 160,474,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-13 | 2023-04-20 | 2022-09-15 |
| 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) |