| 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) | 107,730,000.00 | 110,897,000.00 | 91,392,000.00 | 132,652,000.00 |
| 受限制存款及现金(元) | 11,948,000.00 | 7,571,000.00 | 2,032,000.00 | 18,426,000.00 |
| 应收账款及票据(元) | 35,602,000.00 | 32,447,000.00 | 29,721,000.00 | 41,989,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,283,000.00 | 7,283,000.00 | 16,437,000.00 | 19,157,000.00 |
| 存货(元) | 43,379,000.00 | 48,359,000.00 | 50,682,000.00 | 47,738,000.00 |
| 流动资产合计(元) | 205,942,000.00 | 206,557,000.00 | 190,264,000.00 | 259,962,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 225,239,000.00 | 221,084,000.00 | 228,647,000.00 | 219,427,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 9,956,000.00 |
| 递延税项资产(元) | 4,076,000.00 | 3,577,000.00 | 4,094,000.00 | 4,218,000.00 |
| 非流动资产其他项目(元) | 49,507,000.00 | 49,110,000.00 | 52,203,000.00 | 54,660,000.00 |
| 非流动资产合计(元) | 278,822,000.00 | 273,771,000.00 | 284,944,000.00 | 288,261,000.00 |
| 资产总额(元) | 484,764,000.00 | 480,328,000.00 | 475,208,000.00 | 548,223,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 10,310,000.00 | 26,507,000.00 | 16,043,000.00 | 42,740,000.00 |
| 应付账款及票据(元) | 53,803,000.00 | 52,859,000.00 | 51,936,000.00 | 58,062,000.00 |
| 其他应付款项及应计费用(元) | 55,940,000.00 | 49,789,000.00 | 57,682,000.00 | 57,312,000.00 |
| 应付税项(元) | 1,647,000.00 | 4,979,000.00 | 6,101,000.00 | 3,920,000.00 |
| 递延收入流动(元) | 221,000.00 | 216,000.00 | 226,000.00 | 234,000.00 |
| 流动负债合计(元) | 121,921,000.00 | 134,350,000.00 | 131,988,000.00 | 162,268,000.00 |
| 流动资产净值(元) | 84,021,000.00 | 72,207,000.00 | 58,276,000.00 | 97,694,000.00 |
| 总资产减流动负债(元) | 362,843,000.00 | 345,978,000.00 | 343,220,000.00 | 385,955,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 25,234,000.00 | 29,336,000.00 | 34,895,000.00 | 98,517,000.00 |
| 递延税项负债(元) | 3,398,000.00 | 4,206,000.00 | 4,146,000.00 | 2,638,000.00 |
| 递延收入非流动(元) | 883,000.00 | 972,000.00 | 1,132,000.00 | 1,286,000.00 |
| 非流动负债合计(元) | 54,915,000.00 | 67,914,000.00 | 75,573,000.00 | 137,841,000.00 |
| 负债总额(元) | 176,836,000.00 | 202,264,000.00 | 207,561,000.00 | 300,109,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,339,000.00 | 2,339,000.00 | 2,339,000.00 | 2,339,000.00 |
| 储备(元) | 306,032,000.00 | 275,981,000.00 | 265,536,000.00 | 245,978,000.00 |
| 其他储备(元) | 306,032,000.00 | 275,981,000.00 | 265,536,000.00 | 245,978,000.00 |
| 归属于母公司股东权益(元) | 308,371,000.00 | 278,320,000.00 | 267,875,000.00 | 248,317,000.00 |
| 非控股权益(元) | -443,000.00 | -256,000.00 | -228,000.00 | -203,000.00 |
| 股东权益合计(元) | 307,928,000.00 | 278,064,000.00 | 267,647,000.00 | 248,114,000.00 |
| 负债及股东权益合计(元) | 484,764,000.00 | 480,328,000.00 | 475,208,000.00 | 548,223,000.00 |
| 公告日期 | 2024-03-18 | 2023-09-11 | 2023-04-21 | 2022-09-13 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |