| 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) | 35,352,000.00 | 67,290,000.00 | 81,447,000.00 | 90,856,000.00 |
| 受限制存款及现金(元) | 2,735,000.00 | 2,743,000.00 | 2,729,000.00 | 2,747,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 5,329,000.00 | 5,297,000.00 | 5,222,000.00 | 5,100,000.00 |
| 应收账款及票据(元) | 56,826,000.00 | 61,170,000.00 | 29,513,000.00 | 78,316,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 38,145,000.00 | 36,727,000.00 | 20,076,000.00 | 22,504,000.00 |
| 存货(元) | 118,985,000.00 | 129,657,000.00 | 139,873,000.00 | 145,767,000.00 |
| 流动资产合计(元) | 257,372,000.00 | 302,884,000.00 | 278,860,000.00 | 345,290,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 16,064,000.00 | 29,994,000.00 | 24,403,000.00 | 31,635,000.00 |
| 商誉及无形资产(元) | 3,676,000.00 | 7,235,000.00 | 193,275,000.00 | 5,908,000.00 |
| 其中：商誉(元) | - | 127,000.00 | 161,217,000.00 | - |
| 无形资产(元) | 3,676,000.00 | 7,108,000.00 | 32,058,000.00 | 5,908,000.00 |
| 于联营和合营公司投资(元) | 2,681,000.00 | 2,336,000.00 | 2,449,000.00 | 2,435,000.00 |
| 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) | - | 20,425,000.00 | 21,081,000.00 | - |
| 非流动资产其他项目(元) | 38,150,000.00 | 24,663,000.00 | 21,584,000.00 | 47,064,000.00 |
| 非流动资产合计(元) | 60,571,000.00 | 84,653,000.00 | 262,792,000.00 | 87,042,000.00 |
| 资产总额(元) | 317,943,000.00 | 387,537,000.00 | 541,652,000.00 | 432,332,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 14,703,000.00 | 21,338,000.00 | 8,035,000.00 | 23,906,000.00 |
| 融资租赁负债流动(元) | 16,346,000.00 | 10,702,000.00 | 14,771,000.00 | 15,132,000.00 |
| 应付账款及票据(元) | 64,733,000.00 | 67,800,000.00 | 64,963,000.00 | 84,824,000.00 |
| 其他应付款项及应计费用(元) | 116,531,000.00 | 100,392,000.00 | 95,050,000.00 | 90,041,000.00 |
| 流动负债合计(元) | 212,313,000.00 | 200,232,000.00 | 182,819,000.00 | 213,903,000.00 |
| 流动资产净值(元) | 45,059,000.00 | 102,652,000.00 | 96,041,000.00 | 131,387,000.00 |
| 总资产减流动负债(元) | 105,630,000.00 | 187,305,000.00 | 358,833,000.00 | 218,429,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 20,481,000.00 | 14,701,000.00 | 8,194,000.00 | 11,629,000.00 |
| 递延税项负债(元) | - | 669,000.00 | 6,692,000.00 | - |
| 非流动负债其他项目(元) | - | - | 54,117,000.00 | - |
| 非流动负债合计(元) | 20,481,000.00 | 15,370,000.00 | 69,003,000.00 | 11,629,000.00 |
| 负债总额(元) | 232,794,000.00 | 215,602,000.00 | 251,822,000.00 | 225,532,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,086,000.00 | 10,086,000.00 | 9,536,000.00 | 9,528,000.00 |
| 储备(元) | 132,561,000.00 | 181,090,000.00 | 279,783,000.00 | 202,049,000.00 |
| 其他储备(元) | 132,561,000.00 | 181,090,000.00 | 279,783,000.00 | 202,049,000.00 |
| 归属于母公司股东权益(元) | 142,647,000.00 | 191,176,000.00 | 289,319,000.00 | 211,577,000.00 |
| 非控股权益(元) | -57,498,000.00 | -19,241,000.00 | 511,000.00 | -4,777,000.00 |
| 股东权益合计(元) | 85,149,000.00 | 171,935,000.00 | 289,830,000.00 | 206,800,000.00 |
| 负债及股东权益合计(元) | 317,943,000.00 | 387,537,000.00 | 541,652,000.00 | 432,332,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-08 | 2023-04-26 | 2022-09-08 |
| 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) |