| 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) | 10,458,000.00 | 11,699,000.00 | 128,630,000.00 | 125,168,000.00 | 18,425,000.00 |
| 受限制存款及现金(元) | 17,329,000.00 | 16,000,000.00 | 14,276,000.00 | 17,446,000.00 | 17,442,000.00 |
| 应收账款及票据(元) | 48,765,000.00 | 54,778,000.00 | 60,831,000.00 | 125,942,000.00 | 105,468,000.00 |
| 应收关连公司款项(元) | 1,743,000.00 | 1,665,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | 7,748,000.00 | 8,392,000.00 | 14,412,000.00 | 17,911,000.00 | 14,963,000.00 |
| 可收回本期税项(元) | - | 106,000.00 | 134,000.00 | - | 1,392,000.00 |
| 存货(元) | 536,000.00 | 857,000.00 | - | - | 351,000.00 |
| 流动资产合计(元) | 86,579,000.00 | 93,497,000.00 | 218,283,000.00 | 286,467,000.00 | 158,041,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 6,047,000.00 | 7,580,000.00 | 9,249,000.00 | 9,143,000.00 | 10,525,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 7,522,000.00 | 5,990,000.00 | 2,786,000.00 | 1,275,000.00 | 3,409,000.00 |
| 商誉及无形资产(元) | 166,000.00 | 191,000.00 | 460,000.00 | 328,000.00 | 268,000.00 |
| 其中：商誉(元) | - | - | 61,000.00 | 61,000.00 | 61,000.00 |
| 无形资产(元) | 166,000.00 | 191,000.00 | 399,000.00 | 267,000.00 | 207,000.00 |
| 于联营和合营公司投资(元) | 926,000.00 | 1,049,000.00 | 1,377,000.00 | 1,529,000.00 | 444,000.00 |
| 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) | - | - | - | - | 780,000.00 |
| 递延税项资产(元) | 616,000.00 | 616,000.00 | 279,000.00 | 171,000.00 | - |
| 非流动资产其他项目(元) | 58,102,000.00 | 20,989,000.00 | 36,492,000.00 | 51,922,000.00 | 165,153,000.00 |
| 非流动资产合计(元) | 73,379,000.00 | 36,415,000.00 | 50,643,000.00 | 64,368,000.00 | 180,579,000.00 |
| 资产总额(元) | 159,958,000.00 | 129,912,000.00 | 268,926,000.00 | 350,835,000.00 | 338,620,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 8,200,000.00 | 3,000,000.00 | 123,510,000.00 | 130,818,000.00 | 128,080,000.00 |
| 融资租赁负债流动(元) | 27,990,000.00 | 13,773,000.00 | 24,207,000.00 | 30,488,000.00 | 27,248,000.00 |
| 应付账款及票据(元) | 20,949,000.00 | 24,923,000.00 | 16,545,000.00 | 55,264,000.00 | 47,370,000.00 |
| 其他应付款项及应计费用(元) | 17,542,000.00 | 16,687,000.00 | 13,765,000.00 | 31,205,000.00 | 30,379,000.00 |
| 应付税项(元) | 1,536,000.00 | 2,566,000.00 | 2,981,000.00 | 2,626,000.00 | 2,936,000.00 |
| 流动负债其他项目(元) | - | - | 959,000.00 | 1,206,000.00 | 959,000.00 |
| 流动负债合计(元) | 76,217,000.00 | 60,949,000.00 | 181,967,000.00 | 252,263,000.00 | 237,628,000.00 |
| 流动资产净值(元) | 10,362,000.00 | 32,548,000.00 | 36,316,000.00 | 34,204,000.00 | -79,587,000.00 |
| 总资产减流动负债(元) | 83,741,000.00 | 68,963,000.00 | 86,959,000.00 | 98,572,000.00 | 100,992,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 30,487,000.00 | 7,676,000.00 | 13,681,000.00 | 16,103,000.00 | 21,358,000.00 |
| 递延税项负债(元) | 40,000.00 | 40,000.00 | 767,000.00 | 633,000.00 | 769,000.00 |
| 非流动负债合计(元) | 30,527,000.00 | 7,716,000.00 | 14,448,000.00 | 16,736,000.00 | 22,127,000.00 |
| 负债总额(元) | 106,744,000.00 | 68,665,000.00 | 196,415,000.00 | 268,999,000.00 | 259,755,000.00 |
| 股东权益 | |||||
| 股本(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 储备(元) | 46,847,000.00 | 54,881,000.00 | 63,937,000.00 | 73,059,000.00 | 72,037,000.00 |
| 其他储备(元) | 46,847,000.00 | 54,881,000.00 | 63,937,000.00 | 73,059,000.00 | 72,037,000.00 |
| 归属于母公司股东权益(元) | 52,847,000.00 | 60,881,000.00 | 69,937,000.00 | 79,059,000.00 | 78,037,000.00 |
| 非控股权益(元) | 367,000.00 | 366,000.00 | 2,574,000.00 | 2,777,000.00 | 828,000.00 |
| 股东权益合计(元) | 53,214,000.00 | 61,247,000.00 | 72,511,000.00 | 81,836,000.00 | 78,865,000.00 |
| 负债及股东权益合计(元) | 159,958,000.00 | 129,912,000.00 | 268,926,000.00 | 350,835,000.00 | 338,620,000.00 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-14 | 2023-03-30 | 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) |