| 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) | 3,218,000.00 | 1,025,000.00 | 3,974,000.00 | 14,977,000.00 |
| 应收账款及票据(元) | 51,875,000.00 | 177,365,000.00 | 34,282,000.00 | 73,472,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 450,000.00 | 439,000.00 | 839,000.00 | 2,369,000.00 |
| 可收回本期税项(元) | 453,000.00 | - | - | 172,000.00 |
| 存货(元) | 393,716,000.00 | 294,347,000.00 | 370,031,000.00 | 331,596,000.00 |
| 流动资产其他项目(元) | 187,000.00 | 5,699,000.00 | 4,966,000.00 | - |
| 流动资产合计(元) | 449,899,000.00 | 478,875,000.00 | 414,092,000.00 | 422,586,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 44,575,000.00 | 47,305,000.00 | 48,786,000.00 | 980,000.00 |
| 投资物业(元) | - | - | 6,965,000.00 | 6,700,000.00 |
| 非流动资产其他项目(元) | 1,501,000.00 | 198,000.00 | 233,000.00 | 2,889,000.00 |
| 非流动资产合计(元) | 46,076,000.00 | 47,503,000.00 | 55,984,000.00 | 10,569,000.00 |
| 资产总额(元) | 495,975,000.00 | 526,378,000.00 | 470,076,000.00 | 433,155,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 125,630,000.00 | 94,350,000.00 | 90,000,000.00 | 93,571,000.00 |
| 融资租赁负债流动(元) | 1,448,000.00 | 209,000.00 | 238,000.00 | 1,248,000.00 |
| 应付账款及票据(元) | 697,000.00 | 19,451,000.00 | 3,442,000.00 | 6,261,000.00 |
| 其他应付款项及应计费用(元) | 1,941,000.00 | 18,485,000.00 | 20,500,000.00 | 34,690,000.00 |
| 应付税项(元) | - | 6,701,000.00 | 55,000.00 | - |
| 流动负债其他项目(元) | - | - | - | -3,000,000.00 |
| 流动负债合计(元) | 129,716,000.00 | 139,196,000.00 | 114,235,000.00 | 132,770,000.00 |
| 流动资产净值(元) | 320,183,000.00 | 339,679,000.00 | 299,857,000.00 | 289,816,000.00 |
| 总资产减流动负债(元) | 366,259,000.00 | 387,182,000.00 | 355,841,000.00 | 300,385,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 92,000.00 | - | - | 1,855,000.00 |
| 非流动负债合计(元) | 92,000.00 | - | - | 1,855,000.00 |
| 负债总额(元) | 129,808,000.00 | 139,196,000.00 | 114,235,000.00 | 134,625,000.00 |
| 股东权益 | ||||
| 股本(元) | 119,624,000.00 | 99,686,000.00 | 99,686,000.00 | 58,658,000.00 |
| 储备(元) | 246,543,000.00 | 287,496,000.00 | 256,155,000.00 | 245,214,000.00 |
| 其他储备(元) | 246,543,000.00 | 287,496,000.00 | 256,155,000.00 | 245,214,000.00 |
| 归属于母公司股东权益(元) | 366,167,000.00 | 387,182,000.00 | 355,841,000.00 | 303,872,000.00 |
| 非控股权益(元) | - | - | - | -5,342,000.00 |
| 股东权益合计(元) | 366,167,000.00 | 387,182,000.00 | 355,841,000.00 | 298,530,000.00 |
| 负债及股东权益合计(元) | 495,975,000.00 | 526,378,000.00 | 470,076,000.00 | 433,155,000.00 |
| 公告日期 | 2024-04-01 | 2023-08-15 | 2023-03-31 | 2022-08-11 |
| 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) |