| 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) | 13,804,000.00 | 13,869,000.00 | 14,616,000.00 | 13,479,000.00 |
| 受限制存款及现金(元) | - | 57,355,000.00 | 57,049,000.00 | 46,887,000.00 |
| 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) | 22,500,000.00 | 23,241,000.00 | 23,059,000.00 | 20,696,000.00 |
| 应收账款及票据(元) | 17,599,000.00 | 37,347,000.00 | 22,284,000.00 | 42,713,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 9,405,000.00 | 8,846,000.00 | 8,807,000.00 | 10,487,000.00 |
| 可收回本期税项(元) | 242,000.00 | - | - | - |
| 存货(元) | 12,582,000.00 | 25,685,000.00 | 43,899,000.00 | 37,720,000.00 |
| 流动资产其他项目(元) | 57,940,000.00 | - | - | - |
| 流动资产合计(元) | 134,072,000.00 | 166,343,000.00 | 169,714,000.00 | 171,982,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 55,794,000.00 | 57,692,000.00 | 62,191,000.00 | 63,524,000.00 |
| 投资物业(元) | 11,375,000.00 | 11,573,000.00 | 11,573,000.00 | 11,223,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 460,000.00 | 460,000.00 | 460,000.00 | 440,000.00 |
| 非流动资产其他项目(元) | 893,000.00 | 1,655,000.00 | 1,721,000.00 | 3,722,000.00 |
| 非流动资产合计(元) | 68,522,000.00 | 71,380,000.00 | 75,945,000.00 | 78,909,000.00 |
| 资产总额(元) | 202,594,000.00 | 237,723,000.00 | 245,659,000.00 | 250,891,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 66,640,000.00 | 78,698,000.00 | 49,559,000.00 | 88,988,000.00 |
| 融资租赁负债流动(元) | 444,000.00 | 753,000.00 | 865,000.00 | 1,548,000.00 |
| 应付账款及票据(元) | 52,339,000.00 | 59,949,000.00 | 93,679,000.00 | 81,993,000.00 |
| 其他应付款项及应计费用(元) | 5,957,000.00 | 3,880,000.00 | 4,884,000.00 | 7,381,000.00 |
| 应付税项(元) | 457,000.00 | 230,000.00 | 257,000.00 | 687,000.00 |
| 流动负债其他项目(元) | 5,038,000.00 | 2,032,000.00 | 1,634,000.00 | 2,202,000.00 |
| 流动负债合计(元) | 130,875,000.00 | 145,542,000.00 | 150,878,000.00 | 182,799,000.00 |
| 流动资产净值(元) | 3,197,000.00 | 20,801,000.00 | 18,836,000.00 | -10,817,000.00 |
| 总资产减流动负债(元) | 71,719,000.00 | 92,181,000.00 | 94,781,000.00 | 68,092,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 53,579,000.00 | 54,298,000.00 | 55,315,000.00 | 20,340,000.00 |
| 融资租赁负债非流动(元) | 342,000.00 | 775,000.00 | 804,000.00 | 1,292,000.00 |
| 非流动负债合计(元) | 53,921,000.00 | 55,073,000.00 | 56,119,000.00 | 21,632,000.00 |
| 负债总额(元) | 184,796,000.00 | 200,615,000.00 | 206,997,000.00 | 204,431,000.00 |
| 股东权益 | ||||
| 股本(元) | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 15,000,000.00 |
| 储备(元) | 2,181,000.00 | 21,406,000.00 | 22,877,000.00 | 31,460,000.00 |
| 其他储备(元) | 2,181,000.00 | 21,406,000.00 | 22,877,000.00 | 31,460,000.00 |
| 归属于母公司股东权益(元) | 18,681,000.00 | 37,906,000.00 | 39,377,000.00 | 46,460,000.00 |
| 非控股权益(元) | -883,000.00 | -798,000.00 | -715,000.00 | - |
| 股东权益合计(元) | 17,798,000.00 | 37,108,000.00 | 38,662,000.00 | 46,460,000.00 |
| 负债及股东权益合计(元) | 202,594,000.00 | 237,723,000.00 | 245,659,000.00 | 250,891,000.00 |
| 公告日期 | 2024-03-27 | 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) |