| 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) | 37,115,000.00 | 51,802,000.00 | 55,090,000.00 | 55,353,000.00 | 108,983,000.00 |
| 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) | 4,452,000.00 | 6,385,000.00 | 6,461,000.00 | 7,784,000.00 | 9,674,000.00 |
| 应收账款及票据(元) | 83,487,000.00 | 92,857,000.00 | 93,331,000.00 | 91,986,000.00 | 67,050,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,042,000.00 | 1,401,000.00 | 916,000.00 | 1,091,000.00 | 1,010,000.00 |
| 可收回本期税项(元) | - | - | - | - | 517,000.00 |
| 流动资产其他项目(元) | 817,000.00 | 1,010,000.00 | 817,000.00 | 620,000.00 | 46,344,000.00 |
| 流动资产合计(元) | 126,913,000.00 | 153,455,000.00 | 156,615,000.00 | 156,834,000.00 | 233,578,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 647,000.00 | 3,216,000.00 | 4,529,000.00 | 5,195,000.00 | 6,344,000.00 |
| 商誉及无形资产(元) | 950,000.00 | 950,000.00 | 950,000.00 | 950,000.00 | 950,000.00 |
| 无形资产(元) | 950,000.00 | 950,000.00 | 950,000.00 | 950,000.00 | 950,000.00 |
| 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) | 5,796,000.00 | 13,718,000.00 | 7,947,000.00 | 9,956,000.00 | 9,011,000.00 |
| 非流动资产其他项目(元) | 19,719,000.00 | 19,723,000.00 | 19,721,000.00 | 20,582,000.00 | 9,801,000.00 |
| 非流动资产合计(元) | 27,112,000.00 | 37,607,000.00 | 33,147,000.00 | 36,683,000.00 | 26,106,000.00 |
| 资产总额(元) | 154,025,000.00 | 191,062,000.00 | 189,762,000.00 | 193,517,000.00 | 259,684,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 6,652,000.00 | 7,259,000.00 | 8,007,000.00 | 6,005,000.00 | - |
| 融资租赁负债流动(元) | - | - | - | 817,000.00 | 2,025,000.00 |
| 应付账款及票据(元) | 25,186,000.00 | 42,154,000.00 | 40,359,000.00 | 35,526,000.00 | 62,788,000.00 |
| 其他应付款项及应计费用(元) | 1,922,000.00 | 1,826,000.00 | 1,779,000.00 | 1,646,000.00 | 849,000.00 |
| 流动负债合计(元) | 33,760,000.00 | 51,239,000.00 | 50,145,000.00 | 43,994,000.00 | 65,662,000.00 |
| 流动资产净值(元) | 93,153,000.00 | 102,216,000.00 | 106,470,000.00 | 112,840,000.00 | 167,916,000.00 |
| 总资产减流动负债(元) | 120,265,000.00 | 139,823,000.00 | 139,617,000.00 | 149,523,000.00 | 194,022,000.00 |
| 非流动负债 | |||||
| 递延税项负债(元) | 1,000.00 | 1,000.00 | 139,000.00 | 139,000.00 | 391,000.00 |
| 非流动负债合计(元) | 1,000.00 | 1,000.00 | 139,000.00 | 139,000.00 | 391,000.00 |
| 负债总额(元) | 33,761,000.00 | 51,240,000.00 | 50,284,000.00 | 44,133,000.00 | 66,053,000.00 |
| 股东权益 | |||||
| 股本(元) | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | 11,930,000.00 |
| 储备(元) | 110,664,000.00 | 130,222,000.00 | 129,878,000.00 | 139,784,000.00 | 181,701,000.00 |
| 其他储备(元) | 110,664,000.00 | 130,222,000.00 | 129,878,000.00 | 139,784,000.00 | 181,701,000.00 |
| 归属于母公司股东权益(元) | 120,264,000.00 | 139,822,000.00 | 139,478,000.00 | 149,384,000.00 | 193,631,000.00 |
| 股东权益合计(元) | 120,264,000.00 | 139,822,000.00 | 139,478,000.00 | 149,384,000.00 | 193,631,000.00 |
| 负债及股东权益合计(元) | 154,025,000.00 | 191,062,000.00 | 189,762,000.00 | 193,517,000.00 | 259,684,000.00 |
| 公告日期 | 2024-08-26 | 2024-03-27 | 2023-08-11 | 2023-03-30 | 2022-08-10 |
| 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) |