| 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 |
| 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 | 0630 | 0630 | 0630 | 0630 |
| 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) | 103,174,000.00 | 83,811,000.00 | 90,313,000.00 | 81,316,000.00 |
| 受限制存款及现金(元) | - | - | 278,000.00 | - |
| 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) | 405,000.00 | 324,000.00 | 368,000.00 | 360,000.00 |
| 应收账款及票据(元) | 94,366,000.00 | 106,109,000.00 | 86,739,000.00 | 79,721,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 8,011,000.00 | 24,136,000.00 | 7,500,000.00 | 8,480,000.00 |
| 存货(元) | 513,000.00 | 428,000.00 | 464,000.00 | 355,000.00 |
| 流动资产其他项目(元) | 24,822,000.00 | 28,534,000.00 | 38,361,000.00 | 59,450,000.00 |
| 流动资产合计(元) | 231,291,000.00 | 243,342,000.00 | 224,023,000.00 | 229,682,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 47,290,000.00 | 55,200,000.00 | 60,092,000.00 | 61,489,000.00 |
| 非流动资产其他项目(元) | 19,208,000.00 | 8,307,000.00 | 2,115,000.00 | 1,808,000.00 |
| 非流动资产合计(元) | 66,498,000.00 | 63,507,000.00 | 62,207,000.00 | 63,297,000.00 |
| 资产总额(元) | 297,789,000.00 | 306,849,000.00 | 286,230,000.00 | 292,979,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 19,366,000.00 | 19,863,000.00 | 20,353,000.00 | 20,846,000.00 |
| 融资租赁负债流动(元) | 1,441,000.00 | 2,366,000.00 | 1,327,000.00 | 1,238,000.00 |
| 应付账款及票据(元) | 35,707,000.00 | 33,909,000.00 | 23,982,000.00 | 24,202,000.00 |
| 其他应付款项及应计费用(元) | 42,331,000.00 | 41,862,000.00 | 34,333,000.00 | 29,376,000.00 |
| 应付税项(元) | 1,461,000.00 | 564,000.00 | 2,173,000.00 | 1,303,000.00 |
| 流动负债合计(元) | 100,306,000.00 | 98,564,000.00 | 82,168,000.00 | 76,965,000.00 |
| 流动资产净值(元) | 130,985,000.00 | 144,778,000.00 | 141,855,000.00 | 152,717,000.00 |
| 总资产减流动负债(元) | 197,483,000.00 | 208,285,000.00 | 204,062,000.00 | 216,014,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 134,000.00 | 110,000.00 | 819,000.00 | 341,000.00 |
| 递延税项负债(元) | 540,000.00 | 600,000.00 | 610,000.00 | 580,000.00 |
| 非流动负债合计(元) | 674,000.00 | 710,000.00 | 1,429,000.00 | 921,000.00 |
| 负债总额(元) | 100,980,000.00 | 99,274,000.00 | 83,597,000.00 | 77,886,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 |
| 储备(元) | 188,438,000.00 | 198,852,000.00 | 193,898,000.00 | 206,320,000.00 |
| 其他储备(元) | 188,438,000.00 | 198,852,000.00 | 193,898,000.00 | 206,320,000.00 |
| 归属于母公司股东权益(元) | 193,838,000.00 | 204,252,000.00 | 199,298,000.00 | 211,720,000.00 |
| 非控股权益(元) | 2,971,000.00 | 3,323,000.00 | 3,335,000.00 | 3,373,000.00 |
| 股东权益合计(元) | 196,809,000.00 | 207,575,000.00 | 202,633,000.00 | 215,093,000.00 |
| 负债及股东权益合计(元) | 297,789,000.00 | 306,849,000.00 | 286,230,000.00 | 292,979,000.00 |
| 公告日期 | 2024-10-10 | 2024-03-07 | 2023-09-28 | 2023-02-14 |
| 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) |