| 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) | 56,915,000.00 | 62,337,000.00 | 59,872,000.00 | 59,727,000.00 | 59,739,000.00 |
| 应收账款及票据(元) | 4,620,000.00 | 3,709,000.00 | 3,313,000.00 | 5,155,000.00 | 3,203,000.00 |
| 可收回本期税项(元) | 3,000.00 | 6,000.00 | 37,000.00 | - | - |
| 存货(元) | 186,000.00 | - | 32,000.00 | 64,000.00 | 10,000.00 |
| 流动资产合计(元) | 61,724,000.00 | 66,052,000.00 | 63,254,000.00 | 64,946,000.00 | 62,952,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 6,479,000.00 | 7,297,000.00 | 7,900,000.00 | 8,387,000.00 | 11,225,000.00 |
| 投资物业(元) | 2,775,000.00 | 2,932,000.00 | 2,938,000.00 | 2,919,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 408,000.00 | 421,000.00 | 462,000.00 |
| 递延税项资产(元) | 394,000.00 | 355,000.00 | - | - | 206,000.00 |
| 非流动资产其他项目(元) | 1,153,000.00 | 2,307,000.00 | 3,483,000.00 | 4,833,000.00 | 6,035,000.00 |
| 非流动资产合计(元) | 10,801,000.00 | 12,891,000.00 | 14,729,000.00 | 16,560,000.00 | 17,928,000.00 |
| 资产总额(元) | 72,525,000.00 | 78,943,000.00 | 77,983,000.00 | 81,506,000.00 | 80,880,000.00 |
| 流动负债 | |||||
| 短期借款(元) | - | - | - | 1,829,000.00 | 1,678,000.00 |
| 融资租赁负债流动(元) | 1,200,000.00 | 2,400,000.00 | 2,367,000.00 | 2,340,000.00 | 2,306,000.00 |
| 其他应付款项及应计费用(元) | 3,385,000.00 | 4,915,000.00 | 3,658,000.00 | 5,145,000.00 | 4,248,000.00 |
| 应付税项(元) | 85,000.00 | 41,000.00 | 24,000.00 | 106,000.00 | 221,000.00 |
| 流动负债其他项目(元) | 10,800,000.00 | 12,502,000.00 | 12,266,000.00 | 14,168,000.00 | 13,060,000.00 |
| 流动负债合计(元) | 15,470,000.00 | 19,858,000.00 | 18,315,000.00 | 23,588,000.00 | 21,513,000.00 |
| 流动资产净值(元) | 46,254,000.00 | 46,194,000.00 | 44,939,000.00 | 41,358,000.00 | 41,439,000.00 |
| 总资产减流动负债(元) | 57,055,000.00 | 59,085,000.00 | 59,668,000.00 | 57,918,000.00 | 59,367,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | - | - | 1,200,000.00 | 2,572,000.00 | 3,739,000.00 |
| 递延税项负债(元) | 14,000.00 | 19,000.00 | 73,000.00 | 137,000.00 | 17,000.00 |
| 非流动负债其他项目(元) | 967,000.00 | 1,142,000.00 | 1,218,000.00 | 1,339,000.00 | 1,205,000.00 |
| 非流动负债合计(元) | 981,000.00 | 1,161,000.00 | 2,491,000.00 | 4,048,000.00 | 4,961,000.00 |
| 负债总额(元) | 16,451,000.00 | 21,019,000.00 | 20,806,000.00 | 27,636,000.00 | 26,474,000.00 |
| 股东权益 | |||||
| 股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 储备(元) | 36,074,000.00 | 37,924,000.00 | 37,177,000.00 | 35,215,000.00 | 35,578,000.00 |
| 其他储备(元) | 36,074,000.00 | 37,924,000.00 | 37,177,000.00 | 35,215,000.00 | 35,578,000.00 |
| 归属于母公司股东权益(元) | 56,074,000.00 | 57,924,000.00 | 57,177,000.00 | 55,215,000.00 | 55,578,000.00 |
| 非控股权益(元) | - | - | - | -1,345,000.00 | -1,172,000.00 |
| 股东权益合计(元) | 56,074,000.00 | 57,924,000.00 | 57,177,000.00 | 53,870,000.00 | 54,406,000.00 |
| 负债及股东权益合计(元) | 72,525,000.00 | 78,943,000.00 | 77,983,000.00 | 81,506,000.00 | 80,880,000.00 |
| 公告日期 | 2024-08-16 | 2024-03-22 | 2023-08-11 | 2023-03-24 | 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) |