| 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) | 9,214,000.00 | 17,109,000.00 | 26,945,000.00 | 31,458,000.00 |
| 应收账款及票据(元) | 8,503,000.00 | 9,092,000.00 | 15,741,000.00 | 16,632,000.00 |
| 可收回本期税项(元) | 440,000.00 | - | 797,000.00 | 839,000.00 |
| 存货(元) | - | - | - | 620,000.00 |
| 流动资产其他项目(元) | 35,442,000.00 | 37,217,000.00 | 42,463,000.00 | 56,576,000.00 |
| 流动资产合计(元) | 53,599,000.00 | 63,418,000.00 | 85,946,000.00 | 106,125,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,601,000.00 | 1,951,000.00 | 2,584,000.00 | 1,612,000.00 |
| 投资物业(元) | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 3,960,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,759,000.00 | 4,634,000.00 | - | - |
| 商誉及无形资产(元) | 230,000.00 | 230,000.00 | - | - |
| 无形资产(元) | 230,000.00 | 230,000.00 | - | - |
| 于联营和合营公司投资(元) | 83,000.00 | 154,000.00 | 369,000.00 | 1,327,000.00 |
| 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) | 265,000.00 | - | 364,000.00 | - |
| 递延税项资产(元) | 135,000.00 | 177,000.00 | 148,000.00 | 130,000.00 |
| 非流动资产其他项目(元) | 5,325,000.00 | 8,386,000.00 | 11,615,000.00 | 11,504,000.00 |
| 非流动资产合计(元) | 14,998,000.00 | 18,132,000.00 | 17,680,000.00 | 18,533,000.00 |
| 资产总额(元) | 68,597,000.00 | 81,550,000.00 | 103,626,000.00 | 124,658,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 3,056,000.00 | 4,098,000.00 | 6,871,000.00 | 7,512,000.00 |
| 其他应付款项及应计费用(元) | 16,303,000.00 | 15,344,000.00 | 21,023,000.00 | 15,638,000.00 |
| 应付税项(元) | - | 196,000.00 | - | - |
| 流动负债其他项目(元) | 9,531,000.00 | 7,737,000.00 | 9,956,000.00 | 14,527,000.00 |
| 流动负债合计(元) | 28,890,000.00 | 27,375,000.00 | 37,850,000.00 | 37,677,000.00 |
| 流动资产净值(元) | 24,709,000.00 | 36,043,000.00 | 48,096,000.00 | 68,448,000.00 |
| 总资产减流动负债(元) | 39,707,000.00 | 54,175,000.00 | 65,776,000.00 | 86,981,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,099,000.00 | 1,220,000.00 | 2,201,000.00 | 3,377,000.00 |
| 递延税项负债(元) | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 |
| 非流动负债合计(元) | 2,171,000.00 | 1,292,000.00 | 2,273,000.00 | 3,449,000.00 |
| 负债总额(元) | 31,061,000.00 | 28,667,000.00 | 40,123,000.00 | 41,126,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,303,000.00 | 6,303,000.00 | 6,303,000.00 | 6,303,000.00 |
| 储备(元) | 31,233,000.00 | 48,974,000.00 | 59,525,000.00 | 79,448,000.00 |
| 其他储备(元) | 31,233,000.00 | 48,974,000.00 | 59,525,000.00 | 79,448,000.00 |
| 归属于母公司股东权益(元) | 37,536,000.00 | 55,277,000.00 | 65,828,000.00 | 85,751,000.00 |
| 非控股权益(元) | - | -2,394,000.00 | -2,325,000.00 | -2,219,000.00 |
| 股东权益合计(元) | 37,536,000.00 | 52,883,000.00 | 63,503,000.00 | 83,532,000.00 |
| 负债及股东权益合计(元) | 68,597,000.00 | 81,550,000.00 | 103,626,000.00 | 124,658,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-11 | 2023-03-29 | 2022-08-11 |
| 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) |