| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 79,574,000.00 | 82,145,000.00 | 86,832,000.00 | 93,878,000.00 | 95,081,000.00 |
| 应收账款及票据(元) | 29,435,000.00 | 23,781,000.00 | 18,767,000.00 | 25,999,000.00 | 23,050,000.00 |
| 应收关连公司款项(元) | - | - | 1,016,000.00 | 1,065,000.00 | 1,102,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,309,000.00 | 1,600,000.00 | 4,242,000.00 | 4,594,000.00 | 6,121,000.00 |
| 存货(元) | 212,972,000.00 | 215,063,000.00 | 207,364,000.00 | 214,719,000.00 | 226,440,000.00 |
| 流动资产合计(元) | 323,290,000.00 | 322,589,000.00 | 318,221,000.00 | 340,255,000.00 | 351,794,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 31,615,000.00 | 32,689,000.00 | 33,338,000.00 | 34,707,000.00 | 34,977,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 845,000.00 | - |
| 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) | 45,864,000.00 | 36,877,000.00 | 37,266,000.00 | 36,683,000.00 | 45,871,000.00 |
| 递延税项资产(元) | 10,651,000.00 | 10,868,000.00 | 10,640,000.00 | 10,885,000.00 | 11,059,000.00 |
| 非流动资产其他项目(元) | 830,000.00 | 1,580,000.00 | 2,265,000.00 | 3,123,000.00 | 4,008,000.00 |
| 非流动资产合计(元) | 88,960,000.00 | 82,014,000.00 | 83,509,000.00 | 86,243,000.00 | 95,915,000.00 |
| 资产总额(元) | 412,250,000.00 | 404,603,000.00 | 401,730,000.00 | 426,498,000.00 | 447,709,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 891,000.00 | 1,548,000.00 | 1,487,000.00 | 1,517,000.00 | 1,477,000.00 |
| 应付账款及票据(元) | 30,179,000.00 | 25,824,000.00 | 23,358,000.00 | 29,469,000.00 | 34,038,000.00 |
| 其他应付款项及应计费用(元) | 13,928,000.00 | 13,557,000.00 | 10,994,000.00 | 14,096,000.00 | 14,707,000.00 |
| 流动负债合计(元) | 44,998,000.00 | 40,929,000.00 | 35,839,000.00 | 46,783,000.00 | 50,222,000.00 |
| 流动资产净值(元) | 278,292,000.00 | 281,660,000.00 | 282,382,000.00 | 293,472,000.00 | 301,572,000.00 |
| 总资产减流动负债(元) | 367,252,000.00 | 363,674,000.00 | 365,891,000.00 | 379,715,000.00 | 397,487,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | - | 132,000.00 | 896,000.00 | 1,726,000.00 | 2,585,000.00 |
| 非流动负债合计(元) | - | 132,000.00 | 896,000.00 | 1,726,000.00 | 2,585,000.00 |
| 负债总额(元) | 44,998,000.00 | 41,061,000.00 | 36,735,000.00 | 48,509,000.00 | 52,807,000.00 |
| 股东权益 | |||||
| 股本(元) | 18,159,000.00 | 18,159,000.00 | 18,159,000.00 | 18,159,000.00 | 18,159,000.00 |
| 储备(元) | 341,134,000.00 | 338,511,000.00 | 338,283,000.00 | 349,121,000.00 | 366,070,000.00 |
| 其他储备(元) | 341,134,000.00 | 338,511,000.00 | 338,283,000.00 | 349,121,000.00 | 366,070,000.00 |
| 归属于母公司股东权益(元) | 359,293,000.00 | 356,670,000.00 | 356,442,000.00 | 367,280,000.00 | 384,229,000.00 |
| 非控股权益(元) | 7,959,000.00 | 6,872,000.00 | 8,553,000.00 | 10,709,000.00 | 10,673,000.00 |
| 股东权益合计(元) | 367,252,000.00 | 363,542,000.00 | 364,995,000.00 | 377,989,000.00 | 394,902,000.00 |
| 负债及股东权益合计(元) | 412,250,000.00 | 404,603,000.00 | 401,730,000.00 | 426,498,000.00 | 447,709,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-25 | 2023-09-26 | 2023-04-26 | 2022-09-27 |
| 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 | 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) | 下载财报(PDF) |