| 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) | 34,630,000.00 | 26,587,000.00 | 66,654,000.00 | 72,890,000.00 | 70,496,000.00 |
| 受限制存款及现金(元) | - | - | 6,462,000.00 | 6,092,000.00 | 6,091,000.00 |
| 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) | - | - | - | 199,000.00 | 223,000.00 |
| 应收账款及票据(元) | 15,169,000.00 | 16,939,000.00 | 27,474,000.00 | 28,952,000.00 | 52,566,000.00 |
| 可收回本期税项(元) | 242,000.00 | 474,000.00 | 292,000.00 | 474,000.00 | - |
| 流动资产其他项目(元) | 800,000.00 | 5,749,000.00 | 2,350,000.00 | 3,972,000.00 | - |
| 流动资产合计(元) | 50,841,000.00 | 49,749,000.00 | 103,232,000.00 | 112,579,000.00 | 129,376,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 510,000.00 | 712,000.00 | 810,000.00 | 1,001,000.00 | 1,309,000.00 |
| 商誉及无形资产(元) | 1,539,000.00 | 1,642,000.00 | 1,854,000.00 | 2,288,000.00 | 3,168,000.00 |
| 无形资产(元) | 1,539,000.00 | 1,642,000.00 | 1,854,000.00 | 2,288,000.00 | 3,168,000.00 |
| 于联营和合营公司投资(元) | 458,000.00 | 581,000.00 | 681,000.00 | 830,000.00 | - |
| 递延税项资产(元) | 755,000.00 | 755,000.00 | 669,000.00 | 669,000.00 | 818,000.00 |
| 非流动资产其他项目(元) | 1,938,000.00 | 2,078,000.00 | 1,638,000.00 | 1,835,000.00 | 5,483,000.00 |
| 非流动资产合计(元) | 5,200,000.00 | 5,768,000.00 | 5,652,000.00 | 6,623,000.00 | 10,778,000.00 |
| 资产总额(元) | 56,041,000.00 | 55,517,000.00 | 108,884,000.00 | 119,202,000.00 | 140,154,000.00 |
| 流动负债 | |||||
| 短期借款(元) | - | - | - | 2,000,000.00 | - |
| 融资租赁负债流动(元) | 280,000.00 | 274,000.00 | 178,000.00 | 376,000.00 | 1,929,000.00 |
| 应付账款及票据(元) | 8,177,000.00 | 9,787,000.00 | 7,277,000.00 | 15,365,000.00 | 26,764,000.00 |
| 应付税项(元) | - | 83,000.00 | - | 140,000.00 | 779,000.00 |
| 流动负债其他项目(元) | 1,744,000.00 | 2,218,000.00 | 11,136,000.00 | 11,454,000.00 | 1,655,000.00 |
| 流动负债合计(元) | 10,201,000.00 | 12,362,000.00 | 19,059,000.00 | 29,335,000.00 | 31,287,000.00 |
| 流动资产净值(元) | 40,640,000.00 | 37,387,000.00 | 84,173,000.00 | 83,244,000.00 | 98,089,000.00 |
| 总资产减流动负债(元) | 45,840,000.00 | 43,155,000.00 | 89,825,000.00 | 89,867,000.00 | 108,867,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 122,000.00 | 262,000.00 | - | - | 178,000.00 |
| 递延税项负债(元) | 8,000.00 | 8,000.00 | 16,000.00 | 16,000.00 | 18,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | 8,105,000.00 |
| 非流动负债合计(元) | 130,000.00 | 270,000.00 | 16,000.00 | 16,000.00 | 8,301,000.00 |
| 负债总额(元) | 10,331,000.00 | 12,632,000.00 | 19,075,000.00 | 29,351,000.00 | 39,588,000.00 |
| 股东权益 | |||||
| 股本(元) | 2,956,000.00 | 2,956,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 储备(元) | 42,754,000.00 | 39,929,000.00 | 87,009,000.00 | 87,051,000.00 | 97,766,000.00 |
| 其中：股本溢价(元) | 3,488,000.00 | - | 25,238,000.00 | 25,238,000.00 | 25,238,000.00 |
| 其他储备(元) | 39,266,000.00 | 39,929,000.00 | 61,771,000.00 | 61,813,000.00 | 72,528,000.00 |
| 归属于母公司股东权益(元) | 45,710,000.00 | 42,885,000.00 | 89,809,000.00 | 89,851,000.00 | 100,566,000.00 |
| 股东权益合计(元) | 45,710,000.00 | 42,885,000.00 | 89,809,000.00 | 89,851,000.00 | 100,566,000.00 |
| 负债及股东权益合计(元) | 56,041,000.00 | 55,517,000.00 | 108,884,000.00 | 119,202,000.00 | 140,154,000.00 |
| 公告日期 | 2024-09-11 | 2024-04-17 | 2023-08-11 | 2023-03-31 | 2022-08-12 |
| 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) |