| 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) | 7,224,481.00 | 2,765,798.00 | 6,236,472.00 | 3,611,247.00 |
| 应收账款及票据(元) | 18,257,977.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 21,172,406.00 | 14,437,765.00 | 23,933,866.00 |
| 存货(元) | 1,036,738.00 | 1,845,923.00 | 3,257,275.00 | 1,652,282.00 |
| 流动资产合计(元) | 26,519,196.00 | 25,784,127.00 | 23,931,512.00 | 29,197,395.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,700,493.00 | 3,605,455.00 | 4,065,829.00 | 5,172,112.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,004,677.00 | 967,784.00 | 1,928,223.00 | 890,011.00 |
| 商誉及无形资产(元) | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 |
| 无形资产(元) | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 |
| 非流动资产其他项目(元) | 36,417,563.00 | 35,508,954.00 | 35,972,451.00 | 37,998,326.00 |
| 非流动资产合计(元) | 42,542,733.00 | 40,502,193.00 | 42,386,503.00 | 44,480,449.00 |
| 资产总额(元) | 69,061,929.00 | 66,286,320.00 | 66,318,015.00 | 73,677,844.00 |
| 流动负债 | ||||
| 短期借款(元) | 987,342.00 | 438,462.00 | 1,337,500.00 | - |
| 融资租赁负债流动(元) | 3,231,661.00 | 3,090,298.00 | 3,347,596.00 | 3,357,106.00 |
| 应付账款及票据(元) | 20,479,991.00 | 22,521,924.00 | 23,043,204.00 | 26,675,440.00 |
| 流动负债其他项目(元) | - | 725,941.00 | - | - |
| 流动负债合计(元) | 24,698,994.00 | 26,776,625.00 | 27,728,300.00 | 30,032,546.00 |
| 流动资产净值(元) | 1,820,202.00 | -992,498.00 | -3,796,788.00 | -835,151.00 |
| 总资产减流动负债(元) | 44,362,935.00 | 39,509,695.00 | 38,589,715.00 | 43,645,298.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,595,777.00 | 1,017,617.00 | 1,896,490.00 | 3,324,331.00 |
| 递延税项负债(元) | - | 4,707.00 | 4,707.00 | 4,707.00 |
| 非流动负债其他项目(元) | 327,338.00 | - | - | - |
| 非流动负债合计(元) | 3,923,115.00 | 1,022,324.00 | 1,901,197.00 | 3,329,038.00 |
| 负债总额(元) | 28,622,109.00 | 27,798,949.00 | 29,629,497.00 | 33,361,584.00 |
| 股东权益 | ||||
| 股本(元) | 105,069,500.00 | 105,069,500.00 | 105,069,500.00 | 105,069,500.00 |
| 储备(元) | -64,859,197.00 | -66,811,699.00 | -68,611,577.00 | -64,983,835.00 |
| 其他储备(元) | -64,859,197.00 | -66,811,699.00 | -68,611,577.00 | -64,983,835.00 |
| 归属于母公司股东权益(元) | 40,210,303.00 | 38,257,801.00 | 36,457,923.00 | 40,085,665.00 |
| 非控股权益(元) | 229,517.00 | 229,570.00 | 230,595.00 | 230,595.00 |
| 股东权益合计(元) | 40,439,820.00 | 38,487,371.00 | 36,688,518.00 | 40,316,260.00 |
| 负债及股东权益合计(元) | 69,061,929.00 | 66,286,320.00 | 66,318,015.00 | 73,677,844.00 |
| 公告日期 | 2024-04-05 | 2023-08-14 | 2023-03-31 | 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 |
| 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) |