| 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) | 53,000,000.00 | 56,583,000.00 | 71,091,000.00 | 72,188,000.00 |
| 受限制存款及现金(元) | - | - | - | 3,353,000.00 |
| 应收账款及票据(元) | 62,128,000.00 | 71,896,000.00 | 85,046,000.00 | 62,560,000.00 |
| 应收关连公司款项(元) | 5,000.00 | 18,000.00 | 18,000.00 | - |
| 可收回本期税项(元) | - | - | - | 2,000.00 |
| 存货(元) | 36,190,000.00 | 39,121,000.00 | 36,789,000.00 | 51,304,000.00 |
| 流动资产其他项目(元) | 20,676,000.00 | 11,817,000.00 | 12,417,000.00 | 11,110,000.00 |
| 流动资产合计(元) | 171,999,000.00 | 179,435,000.00 | 205,361,000.00 | 200,517,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 20,466,000.00 | 16,884,000.00 | 19,105,000.00 | 22,267,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 21,000.00 | - | 21,000.00 | 22,000.00 |
| 非流动资产其他项目(元) | 11,554,000.00 | 11,103,000.00 | 11,603,000.00 | 8,836,000.00 |
| 非流动资产合计(元) | 32,041,000.00 | 27,987,000.00 | 30,729,000.00 | 31,125,000.00 |
| 资产总额(元) | 204,040,000.00 | 207,422,000.00 | 236,090,000.00 | 231,642,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 971,000.00 | 525,000.00 | 773,000.00 | 432,000.00 |
| 应付账款及票据(元) | 30,053,000.00 | 41,943,000.00 | 67,493,000.00 | 70,645,000.00 |
| 应付税项(元) | 1,131,000.00 | 702,000.00 | 619,000.00 | 1,462,000.00 |
| 流动负债其他项目(元) | 1,350,000.00 | 1,774,000.00 | 2,546,000.00 | 4,572,000.00 |
| 流动负债合计(元) | 33,505,000.00 | 44,993,000.00 | 71,480,000.00 | 77,111,000.00 |
| 流动资产净值(元) | 138,494,000.00 | 134,442,000.00 | 133,881,000.00 | 123,406,000.00 |
| 总资产减流动负债(元) | 170,535,000.00 | 162,429,000.00 | 164,610,000.00 | 154,531,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,690,000.00 | 1,316,000.00 | 1,482,000.00 | 819,000.00 |
| 递延税项负债(元) | 443,000.00 | - | - | - |
| 非流动负债其他项目(元) | 470,000.00 | 483,000.00 | 480,000.00 | 422,000.00 |
| 非流动负债合计(元) | 2,603,000.00 | 1,799,000.00 | 1,962,000.00 | 1,241,000.00 |
| 负债总额(元) | 36,108,000.00 | 46,792,000.00 | 73,442,000.00 | 78,352,000.00 |
| 股东权益 | ||||
| 股本(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 储备(元) | 149,932,000.00 | 142,630,000.00 | 144,648,000.00 | 135,290,000.00 |
| 其中：股本溢价(元) | 149,932,000.00 | 142,630,000.00 | 144,648,000.00 | 135,290,000.00 |
| 归属于母公司股东权益(元) | 167,932,000.00 | 160,630,000.00 | 162,648,000.00 | 153,290,000.00 |
| 股东权益合计(元) | 167,932,000.00 | 160,630,000.00 | 162,648,000.00 | 153,290,000.00 |
| 负债及股东权益合计(元) | 204,040,000.00 | 207,422,000.00 | 236,090,000.00 | 231,642,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-25 | 2023-04-24 | 2022-09-26 |
| 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) |