| 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) | 46,269,000.00 | 14,300,000.00 | 33,009,000.00 | 17,729,000.00 |
| 受限制存款及现金(元) | 15,768,000.00 | 14,836,000.00 | 15,876,000.00 | 78,227,000.00 |
| 应收账款及票据(元) | 49,267,000.00 | 34,446,000.00 | 28,847,000.00 | 51,903,000.00 |
| 应收关连公司款项(元) | 485,000.00 | 485,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | 3,807,000.00 | 18,466,000.00 | 4,752,000.00 | 12,448,000.00 |
| 存货(元) | 3,437,000.00 | 11,334,000.00 | 10,954,000.00 | 22,612,000.00 |
| 流动资产其他项目(元) | 83,394,000.00 | 74,555,000.00 | 64,268,000.00 | 119,982,000.00 |
| 流动资产合计(元) | 202,427,000.00 | 168,422,000.00 | 157,706,000.00 | 302,901,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,824,000.00 | 3,774,000.00 | 2,686,000.00 | 3,415,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 395,000.00 | 323,000.00 | 357,000.00 | 681,000.00 |
| 商誉及无形资产(元) | - | - | - | 641,000.00 |
| 无形资产(元) | - | - | - | 641,000.00 |
| 递延税项资产(元) | 270,000.00 | - | - | - |
| 非流动资产合计(元) | 3,489,000.00 | 4,097,000.00 | 3,043,000.00 | 4,737,000.00 |
| 资产总额(元) | 205,916,000.00 | 172,519,000.00 | 160,749,000.00 | 307,638,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,413,000.00 | 46,253,000.00 | 10,660,000.00 | 84,541,000.00 |
| 融资租赁负债流动(元) | 1,270,000.00 | 1,118,000.00 | 787,000.00 | 2,316,000.00 |
| 应付账款及票据(元) | 23,726,000.00 | 16,843,000.00 | 15,854,000.00 | 91,543,000.00 |
| 其他应付款项及应计费用(元) | 7,386,000.00 | 5,354,000.00 | 6,536,000.00 | 4,379,000.00 |
| 应付税项(元) | 2,465,000.00 | 2,239,000.00 | 690,000.00 | 4,030,000.00 |
| 流动负债其他项目(元) | 3,731,000.00 | 2,325,000.00 | 4,016,000.00 | 15,573,000.00 |
| 流动负债合计(元) | 41,991,000.00 | 74,132,000.00 | 38,543,000.00 | 202,382,000.00 |
| 流动资产净值(元) | 160,436,000.00 | 94,290,000.00 | 119,163,000.00 | 100,519,000.00 |
| 总资产减流动负债(元) | 163,925,000.00 | 98,387,000.00 | 122,206,000.00 | 105,256,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 56,294,000.00 | - | 34,989,000.00 | - |
| 融资租赁负债非流动(元) | 1,069,000.00 | 1,805,000.00 | 1,548,000.00 | 1,086,000.00 |
| 递延税项负债(元) | - | 52,000.00 | 18,000.00 | 26,000.00 |
| 非流动负债其他项目(元) | 800,000.00 | 345,000.00 | 484,000.00 | 1,695,000.00 |
| 非流动负债合计(元) | 58,163,000.00 | 2,202,000.00 | 37,039,000.00 | 2,807,000.00 |
| 负债总额(元) | 100,154,000.00 | 76,334,000.00 | 75,582,000.00 | 205,189,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 | 6,240,000.00 |
| 储备(元) | 98,502,000.00 | 88,272,000.00 | 78,437,000.00 | 96,196,000.00 |
| 其他储备(元) | 98,502,000.00 | 88,272,000.00 | 78,437,000.00 | 96,196,000.00 |
| 归属于母公司股东权益(元) | 104,742,000.00 | 94,512,000.00 | 84,677,000.00 | 102,436,000.00 |
| 非控股权益(元) | 1,020,000.00 | 1,673,000.00 | 490,000.00 | 13,000.00 |
| 股东权益合计(元) | 105,762,000.00 | 96,185,000.00 | 85,167,000.00 | 102,449,000.00 |
| 负债及股东权益合计(元) | 205,916,000.00 | 172,519,000.00 | 160,749,000.00 | 307,638,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-28 | 2023-04-26 | 2022-09-30 |
| 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) |