| 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) | 23,085,000.00 | 44,264,000.00 | 45,535,000.00 | 50,629,000.00 |
| 受限制存款及现金(元) | 11,572,000.00 | 11,224,000.00 | 11,093,000.00 | 10,882,000.00 |
| 应收账款及票据(元) | 28,290,000.00 | 1,851,000.00 | 7,386,000.00 | 3,357,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 17,145,000.00 | 18,733,000.00 | 25,411,000.00 | 23,912,000.00 |
| 流动资产其他项目(元) | 18,486,000.00 | 17,202,000.00 | 18,582,000.00 | 20,269,000.00 |
| 流动资产合计(元) | 98,578,000.00 | 93,274,000.00 | 108,007,000.00 | 109,049,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 983,000.00 | 883,000.00 | 800,000.00 | 1,075,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 34,263,000.00 | 34,253,000.00 | 34,206,000.00 | 40,243,000.00 |
| 递延税项资产(元) | 77,000.00 | 19,000.00 | 19,000.00 | 14,000.00 |
| 非流动资产其他项目(元) | 2,561,000.00 | 1,011,000.00 | 1,869,000.00 | 2,411,000.00 |
| 非流动资产合计(元) | 37,884,000.00 | 36,166,000.00 | 36,894,000.00 | 43,743,000.00 |
| 资产总额(元) | 136,462,000.00 | 129,440,000.00 | 144,901,000.00 | 152,792,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 1,449,000.00 | 965,000.00 | 1,541,000.00 | 1,408,000.00 |
| 应付账款及票据(元) | 19,491,000.00 | 2,551,000.00 | 5,936,000.00 | 795,000.00 |
| 其他应付款项及应计费用(元) | 28,460,000.00 | 22,590,000.00 | 26,121,000.00 | 24,973,000.00 |
| 应付税项(元) | 328,000.00 | 307,000.00 | 307,000.00 | 995,000.00 |
| 流动负债其他项目(元) | 1,185,000.00 | 15,834,000.00 | 6,966,000.00 | 14,514,000.00 |
| 流动负债合计(元) | 50,913,000.00 | 42,247,000.00 | 40,871,000.00 | 42,685,000.00 |
| 流动资产净值(元) | 47,665,000.00 | 51,027,000.00 | 67,136,000.00 | 66,364,000.00 |
| 总资产减流动负债(元) | 85,549,000.00 | 87,193,000.00 | 104,030,000.00 | 110,107,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,118,000.00 | 63,000.00 | 356,000.00 | 972,000.00 |
| 非流动负债合计(元) | 1,118,000.00 | 63,000.00 | 356,000.00 | 972,000.00 |
| 负债总额(元) | 52,031,000.00 | 42,310,000.00 | 41,227,000.00 | 43,657,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,959,000.00 | 7,959,000.00 | 7,959,000.00 | 7,959,000.00 |
| 储备(元) | 76,472,000.00 | 79,171,000.00 | 95,715,000.00 | 101,176,000.00 |
| 其他储备(元) | 76,472,000.00 | 79,171,000.00 | 95,715,000.00 | 101,176,000.00 |
| 归属于母公司股东权益(元) | 84,431,000.00 | 87,130,000.00 | 103,674,000.00 | 109,135,000.00 |
| 股东权益合计(元) | 84,431,000.00 | 87,130,000.00 | 103,674,000.00 | 109,135,000.00 |
| 负债及股东权益合计(元) | 136,462,000.00 | 129,440,000.00 | 144,901,000.00 | 152,792,000.00 |
| 公告日期 | 2024-09-30 | 2024-03-22 | 2023-09-29 | 2023-02-13 |
| 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) |