| 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) | 148,892,000.00 | 111,429,000.00 | 153,338,000.00 | 181,146,000.00 |
| 受限制存款及现金(元) | 1,934,000.00 | 208,000.00 | - | - |
| 应收账款及票据(元) | 136,106,000.00 | 156,836,000.00 | 174,515,000.00 | 174,392,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 9,136,000.00 | 11,446,000.00 | 16,430,000.00 | 24,366,000.00 |
| 可收回本期税项(元) | 734,000.00 | 365,000.00 | 263,000.00 | 43,000.00 |
| 存货(元) | 50,000.00 | 49,000.00 | 42,000.00 | 1,004,000.00 |
| 流动资产其他项目(元) | 80,171,000.00 | 79,945,000.00 | 66,781,000.00 | 73,087,000.00 |
| 流动资产合计(元) | 377,023,000.00 | 360,278,000.00 | 411,369,000.00 | 454,038,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 13,211,000.00 | 12,795,000.00 | 13,872,000.00 | 18,762,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 8,688,000.00 | 7,559,000.00 | 10,830,000.00 | 6,515,000.00 |
| 商誉及无形资产(元) | 2,855,000.00 | 3,006,000.00 | 3,233,000.00 | 3,603,000.00 |
| 其中：商誉(元) | 1,187,000.00 | 1,172,000.00 | 1,205,000.00 | 1,264,000.00 |
| 无形资产(元) | 1,668,000.00 | 1,834,000.00 | 2,028,000.00 | 2,339,000.00 |
| 递延税项资产(元) | 52,393,000.00 | 53,886,000.00 | 44,280,000.00 | 35,693,000.00 |
| 非流动资产其他项目(元) | 43,685,000.00 | 51,420,000.00 | 39,499,000.00 | 32,210,000.00 |
| 非流动资产合计(元) | 120,832,000.00 | 128,666,000.00 | 111,714,000.00 | 96,783,000.00 |
| 资产总额(元) | 497,855,000.00 | 488,944,000.00 | 523,083,000.00 | 550,821,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 50,000,000.00 |
| 融资租赁负债流动(元) | 20,232,000.00 | 19,372,000.00 | 16,490,000.00 | 19,925,000.00 |
| 应付账款及票据(元) | 43,914,000.00 | 27,892,000.00 | 40,737,000.00 | 29,139,000.00 |
| 其他应付款项及应计费用(元) | 20,684,000.00 | 15,317,000.00 | 24,336,000.00 | 17,534,000.00 |
| 应付税项(元) | 20,516,000.00 | 22,080,000.00 | 22,263,000.00 | 17,738,000.00 |
| 流动负债其他项目(元) | 15,103,000.00 | 17,474,000.00 | 24,044,000.00 | 27,898,000.00 |
| 流动负债合计(元) | 150,449,000.00 | 132,135,000.00 | 157,870,000.00 | 162,234,000.00 |
| 流动资产净值(元) | 226,574,000.00 | 228,143,000.00 | 253,499,000.00 | 291,804,000.00 |
| 总资产减流动负债(元) | 347,406,000.00 | 356,809,000.00 | 365,213,000.00 | 388,587,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 25,034,000.00 | 34,334,000.00 | 24,673,000.00 | 14,188,000.00 |
| 递延税项负债(元) | 6,314,000.00 | 6,833,000.00 | 1,335,000.00 | 97,000.00 |
| 非流动负债合计(元) | 31,348,000.00 | 41,167,000.00 | 26,008,000.00 | 14,285,000.00 |
| 负债总额(元) | 181,797,000.00 | 173,302,000.00 | 183,878,000.00 | 176,519,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,414,000.00 | 11,414,000.00 | 11,414,000.00 | 11,414,000.00 |
| 储备(元) | 293,124,000.00 | 292,117,000.00 | 315,007,000.00 | 351,431,000.00 |
| 其他储备(元) | 293,124,000.00 | 292,117,000.00 | 315,007,000.00 | 351,431,000.00 |
| 归属于母公司股东权益(元) | 304,538,000.00 | 303,531,000.00 | 326,421,000.00 | 362,845,000.00 |
| 非控股权益(元) | 11,520,000.00 | 12,111,000.00 | 12,784,000.00 | 11,457,000.00 |
| 股东权益合计(元) | 316,058,000.00 | 315,642,000.00 | 339,205,000.00 | 374,302,000.00 |
| 负债及股东权益合计(元) | 497,855,000.00 | 488,944,000.00 | 523,083,000.00 | 550,821,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-06 | 2023-04-25 | 2022-08-18 |
| 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) |