| 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 | 美元 | 美元 | 美元 | 美元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 2,536,000.00 | 3,382,000.00 | 2,343,000.00 | 4,052,000.00 |
| 受限制存款及现金(元) | 379,000.00 | 380,000.00 | 902,000.00 | 654,000.00 |
| 应收账款及票据(元) | 19,047,000.00 | 18,435,000.00 | 24,099,000.00 | 21,865,000.00 |
| 应收关连公司款项(元) | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,148,000.00 | 7,064,000.00 | 5,603,000.00 | 5,233,000.00 |
| 可收回本期税项(元) | - | 10,000.00 | 224,000.00 | - |
| 存货(元) | 14,007,000.00 | 15,235,000.00 | 20,062,000.00 | 15,557,000.00 |
| 流动资产合计(元) | 43,143,000.00 | 44,532,000.00 | 53,259,000.00 | 47,387,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 566,000.00 | 815,000.00 | 811,000.00 | 1,209,000.00 |
| 商誉及无形资产(元) | 3,491,000.00 | 3,031,000.00 | 2,091,000.00 | 304,000.00 |
| 其中：商誉(元) | - | 252,000.00 | 260,000.00 | 286,000.00 |
| 无形资产(元) | 3,491,000.00 | 2,779,000.00 | 1,831,000.00 | 18,000.00 |
| 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) | 4,255,000.00 | 6,293,000.00 | 6,293,000.00 | 6,225,000.00 |
| 递延税项资产(元) | - | 679,000.00 | 680,000.00 | 89,000.00 |
| 非流动资产其他项目(元) | 2,734,000.00 | 2,695,000.00 | 2,671,000.00 | 2,719,000.00 |
| 非流动资产合计(元) | 11,046,000.00 | 13,513,000.00 | 12,546,000.00 | 10,546,000.00 |
| 资产总额(元) | 54,189,000.00 | 58,045,000.00 | 65,805,000.00 | 57,933,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 12,715,000.00 | 10,769,000.00 | 11,106,000.00 | 5,578,000.00 |
| 融资租赁负债流动(元) | 180,000.00 | 280,000.00 | 381,000.00 | 338,000.00 |
| 应付账款及票据(元) | 15,491,000.00 | 13,928,000.00 | 18,116,000.00 | 14,173,000.00 |
| 其他应付款项及应计费用(元) | 2,791,000.00 | 1,379,000.00 | 1,616,000.00 | 1,902,000.00 |
| 应付税项(元) | - | - | - | 348,000.00 |
| 流动负债合计(元) | 31,177,000.00 | 26,356,000.00 | 31,219,000.00 | 22,339,000.00 |
| 流动资产净值(元) | 11,966,000.00 | 18,176,000.00 | 22,040,000.00 | 25,048,000.00 |
| 总资产减流动负债(元) | 23,012,000.00 | 31,689,000.00 | 34,586,000.00 | 35,594,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | 108,000.00 | 198,000.00 |
| 递延税项负债(元) | 415,000.00 | - | - | - |
| 非流动负债合计(元) | 415,000.00 | - | 108,000.00 | 198,000.00 |
| 负债总额(元) | 31,592,000.00 | 26,356,000.00 | 31,327,000.00 | 22,537,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,417,000.00 | 1,417,000.00 | 1,417,000.00 | 1,032,000.00 |
| 储备(元) | 21,180,000.00 | 30,272,000.00 | 33,061,000.00 | 34,364,000.00 |
| 其他储备(元) | 21,180,000.00 | 30,272,000.00 | 33,061,000.00 | 34,364,000.00 |
| 归属于母公司股东权益(元) | 22,597,000.00 | 31,689,000.00 | 34,478,000.00 | 35,396,000.00 |
| 股东权益合计(元) | 22,597,000.00 | 31,689,000.00 | 34,478,000.00 | 35,396,000.00 |
| 负债及股东权益合计(元) | 54,189,000.00 | 58,045,000.00 | 65,805,000.00 | 57,933,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-28 | 2023-04-28 | 2022-09-28 |
| 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) |