| 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) | 16,880,000.00 | 25,011,000.00 | 23,503,000.00 | 22,255,000.00 |
| 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) | - | - | 791,000.00 | - |
| 应收账款及票据(元) | 1,713,000.00 | 1,655,000.00 | 1,603,000.00 | 1,788,000.00 |
| 应收关连公司款项(元) | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 9,795,000.00 | 12,412,000.00 | 13,745,000.00 | 9,491,000.00 |
| 可收回本期税项(元) | 103,000.00 | 107,000.00 | 6,000.00 | 37,000.00 |
| 存货(元) | 9,785,000.00 | 9,150,000.00 | 9,412,000.00 | 12,435,000.00 |
| 流动资产其他项目(元) | - | 1,405,000.00 | 1,470,000.00 | 5,240,000.00 |
| 流动资产合计(元) | 38,283,000.00 | 49,747,000.00 | 50,537,000.00 | 51,253,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 15,450,000.00 | 13,240,000.00 | 18,794,000.00 | 33,339,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,922,000.00 | 6,613,000.00 | 6,502,000.00 | 12,464,000.00 |
| 递延税项资产(元) | 3,582,000.00 | - | 3,244,000.00 | - |
| 非流动资产其他项目(元) | 43,771,000.00 | 55,167,000.00 | 62,847,000.00 | 67,766,000.00 |
| 非流动资产合计(元) | 69,725,000.00 | 75,020,000.00 | 91,387,000.00 | 113,569,000.00 |
| 资产总额(元) | 108,008,000.00 | 124,767,000.00 | 141,924,000.00 | 164,822,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 19,194,000.00 | 20,776,000.00 | 22,311,000.00 |
| 融资租赁负债流动(元) | 21,962,000.00 | 28,282,000.00 | 26,031,000.00 | 45,529,000.00 |
| 应付账款及票据(元) | 10,439,000.00 | 9,201,000.00 | 11,638,000.00 | 15,470,000.00 |
| 其他应付款项及应计费用(元) | 44,567,000.00 | 52,841,000.00 | 50,640,000.00 | 36,803,000.00 |
| 流动负债其他项目(元) | 20,339,000.00 | 16,776,000.00 | 18,853,000.00 | 19,650,000.00 |
| 流动负债合计(元) | 110,631,000.00 | 128,953,000.00 | 130,317,000.00 | 141,397,000.00 |
| 流动资产净值(元) | -72,348,000.00 | -79,206,000.00 | -79,780,000.00 | -90,144,000.00 |
| 总资产减流动负债(元) | -2,623,000.00 | -4,186,000.00 | 11,607,000.00 | 23,425,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 52,024,000.00 | 61,827,000.00 | 74,794,000.00 | 83,489,000.00 |
| 递延税项负债(元) | - | - | - | 535,000.00 |
| 非流动负债其他项目(元) | 3,081,000.00 | 3,359,000.00 | 3,475,000.00 | 3,788,000.00 |
| 非流动负债合计(元) | 55,105,000.00 | 65,186,000.00 | 78,269,000.00 | 87,812,000.00 |
| 负债总额(元) | 165,736,000.00 | 194,139,000.00 | 208,586,000.00 | 229,209,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,051,000.00 | 11,051,000.00 | 11,051,000.00 | 10,000,000.00 |
| 储备(元) | -63,837,000.00 | -75,581,000.00 | -72,651,000.00 | -70,533,000.00 |
| 其他储备(元) | -63,837,000.00 | -75,581,000.00 | -72,651,000.00 | -70,533,000.00 |
| 归属于母公司股东权益(元) | -52,786,000.00 | -64,530,000.00 | -61,600,000.00 | -60,533,000.00 |
| 非控股权益(元) | -4,942,000.00 | -4,842,000.00 | -5,062,000.00 | -3,854,000.00 |
| 股东权益合计(元) | -57,728,000.00 | -69,372,000.00 | -66,662,000.00 | -64,387,000.00 |
| 负债及股东权益合计(元) | 108,008,000.00 | 124,767,000.00 | 141,924,000.00 | 164,822,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-22 | 2023-04-25 | 2022-09-22 |
| 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) |