| 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) | 85,475,000.00 | 67,511,000.00 | 40,989,000.00 | 19,333,000.00 | 9,709,000.00 |
| 受限制存款及现金(元) | 10,397,000.00 | 10,810,000.00 | 6,834,000.00 | 11,835,000.00 | 11,770,000.00 |
| 应收账款及票据(元) | 50,032,000.00 | 34,898,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | - | 54,959,000.00 | 86,123,000.00 | 60,708,000.00 |
| 存货(元) | 44,192,000.00 | 53,148,000.00 | 62,782,000.00 | 104,106,000.00 | 95,442,000.00 |
| 流动资产其他项目(元) | 2,714,000.00 | 9,140,000.00 | 3,642,000.00 | 1,800,000.00 | - |
| 流动资产合计(元) | 192,810,000.00 | 175,507,000.00 | 169,206,000.00 | 223,197,000.00 | 177,629,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 36,463,000.00 | 34,967,000.00 | 35,515,000.00 | 13,041,000.00 | 12,107,000.00 |
| 非流动资产其他项目(元) | 3,762,000.00 | - | 958,000.00 | 1,984,000.00 | 3,010,000.00 |
| 非流动资产合计(元) | 40,225,000.00 | 34,967,000.00 | 36,473,000.00 | 15,025,000.00 | 15,117,000.00 |
| 资产总额(元) | 233,035,000.00 | 210,474,000.00 | 205,679,000.00 | 238,222,000.00 | 192,746,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 29,870,000.00 | 37,050,000.00 | 46,571,000.00 | 52,534,000.00 | 50,335,000.00 |
| 融资租赁负债流动(元) | 3,805,000.00 | - | 1,015,000.00 | 2,076,000.00 | 2,076,000.00 |
| 应付账款及票据(元) | 53,221,000.00 | 41,958,000.00 | 41,486,000.00 | 87,080,000.00 | 59,554,000.00 |
| 应付税项(元) | 1,943,000.00 | 1,638,000.00 | 670,000.00 | 2,378,000.00 | - |
| 流动负债其他项目(元) | 34,469,000.00 | 29,851,000.00 | 24,035,000.00 | 11,377,000.00 | 2,685,000.00 |
| 流动负债合计(元) | 125,773,000.00 | 112,338,000.00 | 115,320,000.00 | 156,417,000.00 | 119,877,000.00 |
| 流动资产净值(元) | 67,037,000.00 | 63,169,000.00 | 53,886,000.00 | 66,780,000.00 | 57,752,000.00 |
| 总资产减流动负债(元) | 107,262,000.00 | 98,136,000.00 | 90,359,000.00 | 81,805,000.00 | 72,869,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | - | - | - | - | 1,035,000.00 |
| 非流动负债合计(元) | - | - | - | - | 1,035,000.00 |
| 负债总额(元) | 125,773,000.00 | 112,338,000.00 | 115,320,000.00 | 156,417,000.00 | 120,912,000.00 |
| 股东权益 | |||||
| 股本(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 储备(元) | 105,282,000.00 | 96,158,000.00 | 88,372,000.00 | 79,819,000.00 | 69,841,000.00 |
| 其他储备(元) | 105,282,000.00 | 96,158,000.00 | 88,372,000.00 | 79,819,000.00 | 69,841,000.00 |
| 归属于母公司股东权益(元) | 107,282,000.00 | 98,158,000.00 | 90,372,000.00 | 81,819,000.00 | 71,841,000.00 |
| 非控股权益(元) | -20,000.00 | -22,000.00 | -13,000.00 | -14,000.00 | -7,000.00 |
| 股东权益合计(元) | 107,262,000.00 | 98,136,000.00 | 90,359,000.00 | 81,805,000.00 | 71,834,000.00 |
| 负债及股东权益合计(元) | 233,035,000.00 | 210,474,000.00 | 205,679,000.00 | 238,222,000.00 | 192,746,000.00 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 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) |