| 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 |
| 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 | 0630 | 0630 | 0630 | 0630 |
| 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) | 46,677,000.00 | 58,362,000.00 | 83,604,000.00 | 44,396,000.00 |
| 受限制存款及现金(元) | 1,350,000.00 | 2,508,000.00 | 2,498,000.00 | 1,280,000.00 |
| 应收账款及票据(元) | 66,359,000.00 | 69,078,000.00 | 64,231,000.00 | 92,646,000.00 |
| 可收回本期税项(元) | - | - | 91,000.00 | 91,000.00 |
| 流动资产其他项目(元) | 102,422,000.00 | 112,353,000.00 | 70,330,000.00 | 82,737,000.00 |
| 流动资产合计(元) | 216,808,000.00 | 242,301,000.00 | 220,754,000.00 | 221,150,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,286,000.00 | 2,482,000.00 | 2,959,000.00 | 2,186,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 457,000.00 | - | - | 150,000.00 |
| 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) | 10,000,000.00 | - | - | - |
| 非流动资产其他项目(元) | 4,650,000.00 | 1,655,000.00 | 2,125,000.00 | 3,167,000.00 |
| 非流动资产合计(元) | 17,393,000.00 | 4,137,000.00 | 5,084,000.00 | 5,503,000.00 |
| 资产总额(元) | 234,201,000.00 | 246,438,000.00 | 225,838,000.00 | 226,653,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 2,597,000.00 | 1,181,000.00 | 1,761,000.00 | 2,184,000.00 |
| 应付账款及票据(元) | 94,282,000.00 | 114,551,000.00 | 91,168,000.00 | 90,796,000.00 |
| 流动负债合计(元) | 96,879,000.00 | 115,732,000.00 | 92,929,000.00 | 92,980,000.00 |
| 流动资产净值(元) | 119,929,000.00 | 126,569,000.00 | 127,825,000.00 | 128,170,000.00 |
| 总资产减流动负债(元) | 137,322,000.00 | 130,706,000.00 | 132,909,000.00 | 133,673,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,871,000.00 | 302,000.00 | - | 773,000.00 |
| 递延税项负债(元) | 403,000.00 | 423,000.00 | 415,000.00 | 302,000.00 |
| 非流动负债其他项目(元) | 636,000.00 | 503,000.00 | 503,000.00 | 266,000.00 |
| 非流动负债合计(元) | 2,910,000.00 | 1,228,000.00 | 918,000.00 | 1,341,000.00 |
| 负债总额(元) | 99,789,000.00 | 116,960,000.00 | 93,847,000.00 | 94,321,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,189,000.00 | 11,189,000.00 | 11,189,000.00 | 11,189,000.00 |
| 储备(元) | 122,638,000.00 | 117,733,000.00 | 120,169,000.00 | 120,526,000.00 |
| 其他储备(元) | 122,638,000.00 | 117,733,000.00 | 120,169,000.00 | 120,526,000.00 |
| 归属于母公司股东权益(元) | 133,827,000.00 | 128,922,000.00 | 131,358,000.00 | 131,715,000.00 |
| 非控股权益(元) | 585,000.00 | 556,000.00 | 633,000.00 | 617,000.00 |
| 股东权益合计(元) | 134,412,000.00 | 129,478,000.00 | 131,991,000.00 | 132,332,000.00 |
| 负债及股东权益合计(元) | 234,201,000.00 | 246,438,000.00 | 225,838,000.00 | 226,653,000.00 |
| 公告日期 | 2024-10-30 | 2024-02-27 | 2023-10-30 | 2023-04-13 |
| 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) |