| 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) | 14,437,000.00 | 4,467,000.00 | 9,169,000.00 | 11,431,000.00 | 12,584,000.00 |
| 受限制存款及现金(元) | 6,000,000.00 | 3,000,000.00 | 3,004,000.00 | 2,004,000.00 | 2,000,000.00 |
| 应收账款及票据(元) | 162,198,000.00 | 146,661,000.00 | 71,964,000.00 | 44,958,000.00 | 99,807,000.00 |
| 应收关连公司款项(元) | - | - | - | - | 400,000.00 |
| 流动资产其他项目(元) | 106,269,000.00 | 99,233,000.00 | 92,299,000.00 | 84,182,000.00 | 47,561,000.00 |
| 流动资产合计(元) | 288,904,000.00 | 253,361,000.00 | 176,436,000.00 | 142,575,000.00 | 162,352,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 22,397,000.00 | 19,300,000.00 | 17,190,000.00 | 13,744,000.00 | 14,439,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 74,000.00 | 436,000.00 | - | - | - |
| 递延税项资产(元) | - | - | 1,075,000.00 | 627,000.00 | - |
| 非流动资产合计(元) | 22,471,000.00 | 19,736,000.00 | 18,265,000.00 | 14,371,000.00 | 14,439,000.00 |
| 资产总额(元) | 311,375,000.00 | 273,097,000.00 | 194,701,000.00 | 156,946,000.00 | 176,791,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 49,230,000.00 | 66,000,000.00 | 65,996,000.00 | 40,000,000.00 | 30,000,000.00 |
| 融资租赁负债流动(元) | 2,576,000.00 | 2,957,000.00 | 4,301,000.00 | 779,000.00 | 2,105,000.00 |
| 应付账款及票据(元) | 74,363,000.00 | 53,141,000.00 | 38,560,000.00 | 36,045,000.00 | 46,658,000.00 |
| 应付税项(元) | 18,327,000.00 | 7,642,000.00 | - | - | - |
| 流动负债合计(元) | 144,496,000.00 | 137,740,000.00 | 118,857,000.00 | 86,824,000.00 | 98,663,000.00 |
| 流动资产净值(元) | 144,408,000.00 | 115,621,000.00 | 57,579,000.00 | 55,751,000.00 | 63,689,000.00 |
| 总资产减流动负债(元) | 166,879,000.00 | 135,357,000.00 | 75,844,000.00 | 70,122,000.00 | 78,128,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 2,691,000.00 | 3,167,000.00 | 2,073,000.00 | 526,000.00 | 799,000.00 |
| 递延税项负债(元) | 1,963,000.00 | 1,119,000.00 | - | - | 100,000.00 |
| 非流动负债合计(元) | 4,654,000.00 | 4,286,000.00 | 2,073,000.00 | 526,000.00 | 899,000.00 |
| 负债总额(元) | 149,150,000.00 | 142,026,000.00 | 120,930,000.00 | 87,350,000.00 | 99,562,000.00 |
| 股东权益 | |||||
| 股本(元) | 4,878,000.00 | 4,878,000.00 | 4,878,000.00 | 4,878,000.00 | 4,878,000.00 |
| 储备(元) | 156,963,000.00 | 125,809,000.00 | 68,506,000.00 | 64,330,000.00 | 71,962,000.00 |
| 其他储备(元) | 156,963,000.00 | 125,809,000.00 | 68,506,000.00 | 64,330,000.00 | 71,962,000.00 |
| 归属于母公司股东权益(元) | 161,841,000.00 | 130,687,000.00 | 73,384,000.00 | 69,208,000.00 | 76,840,000.00 |
| 非控股权益(元) | 384,000.00 | 384,000.00 | 387,000.00 | 388,000.00 | 389,000.00 |
| 股东权益合计(元) | 162,225,000.00 | 131,071,000.00 | 73,771,000.00 | 69,596,000.00 | 77,229,000.00 |
| 负债及股东权益合计(元) | 311,375,000.00 | 273,097,000.00 | 194,701,000.00 | 156,946,000.00 | 176,791,000.00 |
| 公告日期 | 2024-08-30 | 2024-04-11 | 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) |