| 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) | 51,618,000.00 | 33,115,000.00 | 45,583,000.00 | 20,207,000.00 |
| 受限制存款及现金(元) | 16,289,000.00 | 11,573,000.00 | 45,860,000.00 | 51,612,000.00 |
| 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) | 20,185,000.00 | 27,021,000.00 | 7,213,000.00 | - |
| 应收账款及票据(元) | 66,792,000.00 | 49,725,000.00 | 76,755,000.00 | 65,705,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 19,625,000.00 | - | 40,993,000.00 |
| 可收回本期税项(元) | 358,000.00 | - | - | - |
| 存货(元) | 27,969,000.00 | 19,660,000.00 | 27,848,000.00 | 13,001,000.00 |
| 流动资产其他项目(元) | - | 1,057,000.00 | - | - |
| 流动资产合计(元) | 183,211,000.00 | 161,776,000.00 | 203,259,000.00 | 191,518,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 17,182,000.00 | 17,420,000.00 | 18,259,000.00 | 19,110,000.00 |
| 投资物业(元) | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 商誉及无形资产(元) | 9,798,000.00 | 10,011,000.00 | 10,224,000.00 | 10,480,000.00 |
| 无形资产(元) | 9,798,000.00 | 10,011,000.00 | 10,224,000.00 | 10,480,000.00 |
| 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) | 34,058,000.00 | 34,363,000.00 | 34,274,000.00 | 25,913,000.00 |
| 递延税项资产(元) | 3,073,000.00 | 2,230,000.00 | 2,329,000.00 | 3,007,000.00 |
| 非流动资产其他项目(元) | 4,183,000.00 | 4,944,000.00 | 6,130,000.00 | 3,594,000.00 |
| 非流动资产合计(元) | 69,694,000.00 | 70,368,000.00 | 72,616,000.00 | 63,504,000.00 |
| 资产总额(元) | 252,905,000.00 | 232,144,000.00 | 275,875,000.00 | 255,022,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 37,280,000.00 | 37,384,000.00 | 63,740,000.00 | 74,266,000.00 |
| 融资租赁负债流动(元) | 2,639,000.00 | 1,699,000.00 | 1,961,000.00 | 2,101,000.00 |
| 应付账款及票据(元) | 70,078,000.00 | 38,553,000.00 | 64,945,000.00 | 67,772,000.00 |
| 其他应付款项及应计费用(元) | - | 16,668,000.00 | - | 9,901,000.00 |
| 应付税项(元) | - | 115,000.00 | 2,016,000.00 | 1,367,000.00 |
| 流动负债其他项目(元) | 3,401,000.00 | 4,248,000.00 | 5,801,000.00 | 375,000.00 |
| 流动负债合计(元) | 113,398,000.00 | 98,667,000.00 | 138,463,000.00 | 155,782,000.00 |
| 流动资产净值(元) | 69,813,000.00 | 63,109,000.00 | 64,796,000.00 | 35,736,000.00 |
| 总资产减流动负债(元) | 139,507,000.00 | 133,477,000.00 | 137,412,000.00 | 99,240,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,031,000.00 | 2,308,000.00 | 3,181,000.00 | 669,000.00 |
| 非流动负债合计(元) | 3,031,000.00 | 2,308,000.00 | 3,181,000.00 | 669,000.00 |
| 负债总额(元) | 116,429,000.00 | 100,975,000.00 | 141,644,000.00 | 156,451,000.00 |
| 股东权益 | ||||
| 股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 10,000,000.00 |
| 储备(元) | 124,476,000.00 | 119,169,000.00 | 122,231,000.00 | 88,571,000.00 |
| 留存收益(元) | 71,090,000.00 | 67,304,000.00 | 70,002,000.00 | 65,542,000.00 |
| 其他储备(元) | 53,386,000.00 | 51,865,000.00 | 52,229,000.00 | 23,029,000.00 |
| 归属于母公司股东权益(元) | 136,476,000.00 | 131,169,000.00 | 134,231,000.00 | 98,571,000.00 |
| 股东权益合计(元) | 136,476,000.00 | 131,169,000.00 | 134,231,000.00 | 98,571,000.00 |
| 负债及股东权益合计(元) | 252,905,000.00 | 232,144,000.00 | 275,875,000.00 | 255,022,000.00 |
| 公告日期 | 2024-03-22 | 2023-09-22 | 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) |