| 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) | 30,106,000.00 | 36,153,000.00 | 36,177,000.00 | 36,254,000.00 | 34,087,000.00 |
| 应收账款及票据(元) | 58,758,000.00 | 59,007,000.00 | 71,145,000.00 | 71,321,000.00 | 58,732,000.00 |
| 存货(元) | 2,475,000.00 | 1,856,000.00 | 1,846,000.00 | 3,162,000.00 | 3,070,000.00 |
| 流动资产合计(元) | 91,339,000.00 | 97,016,000.00 | 109,168,000.00 | 110,737,000.00 | 95,889,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 10,057,000.00 | 11,645,000.00 | 11,749,000.00 | 12,863,000.00 | 12,740,000.00 |
| 商誉及无形资产(元) | 938,000.00 | 938,000.00 | 938,000.00 | 938,000.00 | 938,000.00 |
| 其中：商誉(元) | 938,000.00 | 938,000.00 | 938,000.00 | 938,000.00 | 938,000.00 |
| 非流动资产其他项目(元) | 7,849,000.00 | 10,683,000.00 | 10,041,000.00 | 12,484,000.00 | 13,132,000.00 |
| 非流动资产合计(元) | 18,844,000.00 | 23,266,000.00 | 22,728,000.00 | 26,285,000.00 | 26,810,000.00 |
| 资产总额(元) | 110,183,000.00 | 120,282,000.00 | 131,896,000.00 | 137,022,000.00 | 122,699,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 70,627,000.00 | 46,896,000.00 | 46,878,000.00 | 46,928,000.00 | 67,250,000.00 |
| 融资租赁负债流动(元) | 3,507,000.00 | 4,562,000.00 | 3,323,000.00 | 4,287,000.00 | 3,716,000.00 |
| 应付账款及票据(元) | 33,781,000.00 | 31,333,000.00 | 50,003,000.00 | 47,492,000.00 | 39,542,000.00 |
| 应付税项(元) | 99,000.00 | 99,000.00 | 20,000.00 | 20,000.00 | 2,975,000.00 |
| 流动负债其他项目(元) | 475,000.00 | 475,000.00 | - | - | - |
| 流动负债合计(元) | 108,489,000.00 | 83,365,000.00 | 100,224,000.00 | 98,727,000.00 | 113,483,000.00 |
| 流动资产净值(元) | -17,150,000.00 | 13,651,000.00 | 8,944,000.00 | 12,010,000.00 | -17,594,000.00 |
| 总资产减流动负债(元) | 1,694,000.00 | 36,917,000.00 | 31,672,000.00 | 38,295,000.00 | 9,216,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 9,057,000.00 | 37,508,000.00 | 29,250,000.00 | 29,250,000.00 | - |
| 融资租赁负债非流动(元) | 5,698,000.00 | 7,449,000.00 | 7,916,000.00 | 9,373,000.00 | 10,506,000.00 |
| 递延税项负债(元) | 502,000.00 | 502,000.00 | 497,000.00 | 497,000.00 | 369,000.00 |
| 非流动负债其他项目(元) | 2,227,000.00 | 2,227,000.00 | - | - | - |
| 非流动负债合计(元) | 17,484,000.00 | 47,686,000.00 | 37,663,000.00 | 39,120,000.00 | 10,875,000.00 |
| 负债总额(元) | 125,973,000.00 | 131,051,000.00 | 137,887,000.00 | 137,847,000.00 | 124,358,000.00 |
| 股东权益 | |||||
| 股本(元) | 10,106,000.00 | 10,106,000.00 | 10,106,000.00 | 10,106,000.00 | 10,106,000.00 |
| 储备(元) | -26,822,000.00 | -22,281,000.00 | -17,500,000.00 | -11,855,000.00 | -5,862,000.00 |
| 其他储备(元) | -26,822,000.00 | -22,281,000.00 | -17,500,000.00 | -11,855,000.00 | -5,862,000.00 |
| 归属于母公司股东权益(元) | -16,716,000.00 | -12,175,000.00 | -7,394,000.00 | -1,749,000.00 | 4,244,000.00 |
| 非控股权益(元) | 926,000.00 | 1,406,000.00 | 1,403,000.00 | 924,000.00 | -5,903,000.00 |
| 股东权益合计(元) | -15,790,000.00 | -10,769,000.00 | -5,991,000.00 | -825,000.00 | -1,659,000.00 |
| 负债及股东权益合计(元) | 110,183,000.00 | 120,282,000.00 | 131,896,000.00 | 137,022,000.00 | 122,699,000.00 |
| 公告日期 | 2024-09-05 | 2024-04-26 | 2023-08-10 | 2023-03-24 | 2022-08-10 |
| 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) |