| 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) | 91,023,181.00 | 100,575,801.00 | 141,785,160.00 | 123,341,054.00 |
| 受限制存款及现金(元) | 367,343.00 | - | - | - |
| 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) | 18,254,675.00 | 14,816,480.00 | 9,603,000.00 | - |
| 应收账款及票据(元) | 21,179,823.00 | 19,468,651.00 | 16,383,616.00 | 19,053,771.00 |
| 可收回本期税项(元) | - | 43,713.00 | 711,208.00 | - |
| 流动资产其他项目(元) | 66,328,309.00 | 77,589,499.00 | 77,703,592.00 | 113,493,274.00 |
| 流动资产合计(元) | 197,153,331.00 | 212,494,144.00 | 246,186,576.00 | 255,888,099.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 618,640.00 | 714,360.00 | 1,000,806.00 | 1,447,207.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,672,001.00 | 2,384,312.00 | 2,429,359.00 | 1,775,920.00 |
| 商誉及无形资产(元) | - | 2,780,482.00 | 2,780,482.00 | 2,780,482.00 |
| 其中：商誉(元) | - | 2,780,482.00 | 2,780,482.00 | 2,780,482.00 |
| 非流动资产其他项目(元) | 8,326,040.00 | 23,131,482.00 | 28,660,047.00 | 19,950,471.00 |
| 非流动资产合计(元) | 10,616,681.00 | 29,010,636.00 | 34,870,694.00 | 25,954,080.00 |
| 资产总额(元) | 207,770,012.00 | 241,504,780.00 | 281,057,270.00 | 281,842,179.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 11,772,537.00 | 14,595,248.00 | 14,210,541.00 | 11,600,058.00 |
| 应付账款及票据(元) | 30,316,254.00 | 26,136,617.00 | 22,852,950.00 | 25,869,831.00 |
| 应付税项(元) | 94,229.00 | - | - | 831,366.00 |
| 流动负债其他项目(元) | 3,180,008.00 | 801,043.00 | 3,076,974.00 | 1,657,574.00 |
| 流动负债合计(元) | 55,844,193.00 | 45,507,294.00 | 65,908,361.00 | 49,125,629.00 |
| 流动资产净值(元) | 141,309,138.00 | 166,986,850.00 | 180,278,215.00 | 206,762,470.00 |
| 总资产减流动负债(元) | 151,925,819.00 | 195,997,486.00 | 215,148,909.00 | 232,716,550.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,667,191.00 | 8,012,330.00 | 15,408,379.00 | 17,214,993.00 |
| 非流动负债合计(元) | 1,667,191.00 | 8,012,330.00 | 15,408,379.00 | 17,214,993.00 |
| 负债总额(元) | 57,511,384.00 | 53,519,624.00 | 81,316,740.00 | 66,340,622.00 |
| 股东权益 | ||||
| 股本(元) | 2,294,184.00 | 2,294,184.00 | 2,294,184.00 | 2,294,184.00 |
| 储备(元) | 131,246,864.00 | 168,101,826.00 | 179,729,641.00 | 194,612,889.00 |
| 其他储备(元) | 131,246,864.00 | 168,101,826.00 | 179,729,641.00 | 194,612,889.00 |
| 归属于母公司股东权益(元) | 133,541,048.00 | 170,396,010.00 | 182,023,825.00 | 196,907,073.00 |
| 非控股权益(元) | 16,717,580.00 | 17,589,146.00 | 17,716,705.00 | 18,594,484.00 |
| 股东权益合计(元) | 150,258,628.00 | 187,985,156.00 | 199,740,530.00 | 215,501,557.00 |
| 负债及股东权益合计(元) | 207,770,012.00 | 241,504,780.00 | 281,057,270.00 | 281,842,179.00 |
| 公告日期 | 2024-03-28 | 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 |
| 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) |