| 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) | 31,806,000.00 | 24,425,000.00 | 23,325,000.00 | 20,811,000.00 |
| 受限制存款及现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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) | 7,362,000.00 | 8,123,000.00 | 7,900,000.00 | 8,166,000.00 |
| 应收账款及票据(元) | 5,171,000.00 | 6,902,000.00 | 7,096,000.00 | 8,017,000.00 |
| 可收回本期税项(元) | 126,000.00 | - | - | 11,000.00 |
| 流动资产其他项目(元) | 418,000.00 | 651,000.00 | 946,000.00 | 208,000.00 |
| 流动资产合计(元) | 44,883,000.00 | 45,101,000.00 | 44,267,000.00 | 42,213,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 12,518,000.00 | 12,920,000.00 | 13,913,000.00 | 14,966,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 757,000.00 | 758,000.00 | 758,000.00 | - |
| 商誉及无形资产(元) | 5,568,000.00 | 6,125,000.00 | 5,634,000.00 | 5,534,000.00 |
| 无形资产(元) | 5,568,000.00 | 6,125,000.00 | 5,634,000.00 | 5,534,000.00 |
| 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) | 1,753,000.00 | 1,959,000.00 | 2,040,000.00 | 2,332,000.00 |
| 递延税项资产(元) | 166,000.00 | 79,000.00 | 79,000.00 | - |
| 非流动资产其他项目(元) | 1,010,000.00 | 1,319,000.00 | 2,077,000.00 | 2,349,000.00 |
| 非流动资产合计(元) | 21,772,000.00 | 23,160,000.00 | 24,501,000.00 | 25,181,000.00 |
| 资产总额(元) | 66,655,000.00 | 68,261,000.00 | 68,768,000.00 | 67,394,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 888,000.00 | 742,000.00 | 1,539,000.00 | 682,000.00 |
| 应付账款及票据(元) | 1,543,000.00 | 1,902,000.00 | 2,367,000.00 | 1,799,000.00 |
| 应付税项(元) | - | 213,000.00 | 75,000.00 | - |
| 流动负债其他项目(元) | 1,494,000.00 | 2,483,000.00 | 3,113,000.00 | 2,645,000.00 |
| 流动负债合计(元) | 3,925,000.00 | 5,340,000.00 | 7,094,000.00 | 5,126,000.00 |
| 流动资产净值(元) | 40,958,000.00 | 39,761,000.00 | 37,173,000.00 | 37,087,000.00 |
| 总资产减流动负债(元) | 62,730,000.00 | 62,921,000.00 | 61,674,000.00 | 62,268,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 162,000.00 | 653,000.00 | 646,000.00 | 1,790,000.00 |
| 非流动负债合计(元) | 162,000.00 | 653,000.00 | 646,000.00 | 1,790,000.00 |
| 负债总额(元) | 4,087,000.00 | 5,993,000.00 | 7,740,000.00 | 6,916,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 |
| 储备(元) | 61,338,000.00 | 61,038,000.00 | 59,798,000.00 | 59,248,000.00 |
| 其他储备(元) | 61,338,000.00 | 61,038,000.00 | 59,798,000.00 | 59,248,000.00 |
| 归属于母公司股东权益(元) | 62,568,000.00 | 62,268,000.00 | 61,028,000.00 | 60,478,000.00 |
| 股东权益合计(元) | 62,568,000.00 | 62,268,000.00 | 61,028,000.00 | 60,478,000.00 |
| 负债及股东权益合计(元) | 66,655,000.00 | 68,261,000.00 | 68,768,000.00 | 67,394,000.00 |
| 公告日期 | 2024-03-26 | 2023-08-14 | 2023-03-29 | 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 |
| 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) |