| 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) | 47,372,000.00 | 71,867,000.00 | 85,709,000.00 | 71,908,000.00 |
| 应收账款及票据(元) | 7,944,000.00 | 6,990,000.00 | 10,031,000.00 | 23,496,000.00 |
| 存货(元) | 17,907,000.00 | 20,393,000.00 | 21,743,000.00 | 24,631,000.00 |
| 流动资产合计(元) | 73,223,000.00 | 99,250,000.00 | 117,483,000.00 | 120,035,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 169,000.00 | 105,000.00 | 104,000.00 | 154,000.00 |
| 商誉及无形资产(元) | 5,322,000.00 | 5,322,000.00 | 5,322,000.00 | 5,322,000.00 |
| 无形资产(元) | 5,322,000.00 | 5,322,000.00 | 5,322,000.00 | 5,322,000.00 |
| 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) | 37,348,000.00 | 34,352,000.00 | 26,501,000.00 | 21,600,000.00 |
| 递延税项资产(元) | 69,000.00 | 78,000.00 | 79,000.00 | 94,000.00 |
| 非流动资产其他项目(元) | - | 5,458,000.00 | 4,261,000.00 | 3,745,000.00 |
| 非流动资产合计(元) | 42,908,000.00 | 45,315,000.00 | 36,267,000.00 | 30,915,000.00 |
| 资产总额(元) | 116,131,000.00 | 144,565,000.00 | 153,750,000.00 | 150,950,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 709,000.00 | 698,000.00 | 690,000.00 | 692,000.00 |
| 融资租赁负债流动(元) | 2,784,000.00 | 3,607,000.00 | 3,170,000.00 | 3,124,000.00 |
| 应付账款及票据(元) | 19,034,000.00 | 28,545,000.00 | 34,464,000.00 | 30,307,000.00 |
| 应付税项(元) | 395,000.00 | 395,000.00 | 395,000.00 | 3,521,000.00 |
| 流动负债合计(元) | 22,922,000.00 | 33,245,000.00 | 38,719,000.00 | 37,644,000.00 |
| 流动资产净值(元) | 50,301,000.00 | 66,005,000.00 | 78,764,000.00 | 82,391,000.00 |
| 总资产减流动负债(元) | 93,209,000.00 | 111,320,000.00 | 115,031,000.00 | 113,306,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,810,000.00 | 4,166,000.00 | 4,516,000.00 | 4,856,000.00 |
| 融资租赁负债非流动(元) | 623,000.00 | 1,913,000.00 | 1,177,000.00 | 721,000.00 |
| 非流动负债合计(元) | 4,433,000.00 | 6,079,000.00 | 5,693,000.00 | 5,577,000.00 |
| 负债总额(元) | 27,355,000.00 | 39,324,000.00 | 44,412,000.00 | 43,221,000.00 |
| 股东权益 | ||||
| 股本(元) | 14,837,000.00 | 14,837,000.00 | 14,837,000.00 | 14,837,000.00 |
| 储备(元) | 77,458,000.00 | 92,972,000.00 | 96,404,000.00 | 94,850,000.00 |
| 留存收益(元) | -38,760,000.00 | -23,515,000.00 | -19,656,000.00 | -21,179,000.00 |
| 其他储备(元) | 116,218,000.00 | 116,487,000.00 | 116,060,000.00 | 116,029,000.00 |
| 归属于母公司股东权益(元) | 92,295,000.00 | 107,809,000.00 | 111,241,000.00 | 109,687,000.00 |
| 非控股权益(元) | -3,519,000.00 | -2,568,000.00 | -1,903,000.00 | -1,958,000.00 |
| 股东权益合计(元) | 88,776,000.00 | 105,241,000.00 | 109,338,000.00 | 107,729,000.00 |
| 负债及股东权益合计(元) | 116,131,000.00 | 144,565,000.00 | 153,750,000.00 | 150,950,000.00 |
| 公告日期 | 2024-04-29 | 2023-08-11 | 2023-03-30 | 2022-08-11 |
| 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) |